The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 37833100 4,071 10,265 SH   SOLE 0 1,201 0 9,064
ALLIANCE BERNSTEIN HLDG LP COM 01881G106 204 9,800 SH   SOLE 0 0 0 9,800
ABB LTD SPONS ADR COM 375204 504 23,253 SH   SOLE 0 350 0 22,903
ABBVIE INC COM 00287Y109 4,204 101,704 SH   SOLE 0 6,137 0 95,567
AMERISOURCEBERGEN CORP COM 03073E105 657 11,770 SH   SOLE 0 502 0 11,268
ABBOTT LABS COM 2824100 3,561 102,088 SH   SOLE 0 6,132 0 95,956
BARRICK GOLD COM 67901108 345 21,900 SH   SOLE 0 50 0 21,850
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 1,890 26,268 SH   SOLE 0 0 0 26,268
ACURA PHARMACEUTICALS COM 00509L703 148 78,836 SH   SOLE 0 0 0 78,836
ADOBE SYSTEMS COM 00724F101 533 11,700 SH   SOLE 0 275 0 11,425
AUTOMATIC DATA PROCESSING COM 53015103 2,756 40,018 SH   SOLE 0 700 0 39,318
AFLAC COM 1055102 5,807 99,913 SH   SOLE 0 6,066 0 93,847
ADECOAGRO SA COM B65BNQ6 293 46,804 SH   SOLE 0 5,004 0 41,800
GALLAGHER ART J COM 363576109 718 16,425 SH   SOLE 0 1,200 0 15,225
APPLIED MATERIALS INC COM 38222105 5,213 349,391 SH   SOLE 0 12,024 0 337,366
ANN INC COM 35623107 365 11,000 SH   SOLE 0 0 0 11,000
APACHE CORP COM 37411105 1,489 17,761 SH   SOLE 0 1,215 0 16,546
AIR PRODUCTS & CHEMICALS COM 9158106 381 4,165 SH   SOLE 0 540 0 3,625
ATLAS PIPELINE PARTNERS L COM 49392103 327 8,550 SH   SOLE 0 0 0 8,550
HOMEAWAY INC COM 43739Q100 323 10,000 SH   SOLE 0 500 0 9,500
AMER EXPRESS COM 25816109 1,622 21,701 SH   SOLE 0 0 0 21,701
BOEING COMPANY COM 97023105 410 4,000 SH   SOLE 0 2,945 0 1,055
BANK OF AMERICA CORP COM 60505104 1,625 126,330 SH   SOLE 0 6,856 0 119,474
BAXTER INTL COM 71813109 240 3,462 SH   SOLE 0 400 0 3,062
FRANKLIN RESOURCES COM 354613101 1,325 9,740 SH   SOLE 0 150 0 9,590
BAKER HUGHES IN COM 57224107 3,780 81,932 SH   SOLE 0 1,989 0 79,944
BANK NEW YORK MELLON CORP COM 64058100 201 7,164 SH   SOLE 0 0 0 7,164
BLACKROCK, INC. COM 09247X101 5,102 19,865 SH   SOLE 0 607 0 19,258
BANK OF MONTREAL COM 63671101 284 4,901 SH   SOLE 0 0 0 4,901
BRISTOL-MYERS SQUIBB CO COM 110122108 2,821 63,129 SH   SOLE 0 6,816 0 56,313
BERKSHIRE HATHAWAY A COM 84670108 2,192 13 SH   SOLE 0 0 0 13
BERKSHIRE HATHAWAY B COM 84670702 305 2,725 SH   SOLE 0 250 0 2,475
CAMERON INTERNATIONAL CORPORATION COM 13342B105 1,679 27,449 SH   SOLE 0 0 0 27,449
CATERPILLAR COM 149123101 2,879 34,900 SH   SOLE 0 1,300 0 33,600
CELGENE CORP COM 151020104 1,230 10,515 SH   SOLE 0 0 0 10,515
CINCINNATI FINANCIAL CORP COM 172062101 4,866 105,967 SH   SOLE 0 434 0 105,533
COLGATE-PALMOLIVE CO COM 194162103 1,559 27,220 SH   SOLE 0 2,416 0 24,804
CLARCOR INC COM 179895107 583 11,173 SH   SOLE 0 5,000 0 6,173
CAN NATL RAILWA COM 136375102 666 6,850 SH   SOLE 0 0 0 6,850
COHEN & STEERS, INC COM 19247A100 1,132 33,300 SH   SOLE 0 300 0 33,000
COACH INC COM 189754104 1,084 18,986 SH   SOLE 0 2,000 0 16,986
CONOCOPHILLIPS COM 20825C104 884 14,613 SH   SOLE 0 1,425 0 13,188
COVIDIEN PLC COM G2554F113 365 5,801 SH   SOLE 0 750 0 5,051
CISCO SYSTEMS COM 17275R102 2,253 92,570 SH   SOLE 0 2,469 0 90,100
CSX CORP COM 126408103 2,700 116,420 SH   SOLE 0 2,940 0 113,480
CENTURYLINK, INC COM 156700106 985 27,866 SH   SOLE 0 3,400 0 24,466
CITRIX SYSTEMS COM 177376100 682 11,300 SH   SOLE 0 0 0 11,300
CVS CORP COM 126650100 5,798 101,406 SH   SOLE 0 5,935 0 95,471
CHEVRON CORPORATION COM 166764100 8,142 68,804 SH   SOLE 0 3,953 0 64,851
DUPONT COM 263534109 1,566 29,826 SH   SOLE 0 3,060 0 26,766
DIAGEO PLC COM 25243Q205 450 3,915 SH   SOLE 0 25 0 3,890
DANAHER CORP COM 235851102 3,915 61,846 SH   SOLE 0 2,130 0 59,716
WALT DISNEY CO COM 254687106 4,754 75,288 SH   SOLE 0 3,315 0 71,973
DUFF & PHELP UTILITY FUND COM 23325P104 215 21,850 SH   SOLE 0 0 0 21,850
DOVER CORP COM 260003108 1,784 22,969 SH   SOLE 0 1,583 0 21,386
DOW CHEMICAL COM 260543103 235 7,310 SH   SOLE 0 1,350 0 5,960
DEUTSCHE TELEKO COM 251566105 127 10,900 SH   SOLE 0 0 0 10,900
DEVON ENERGY COM 25179M103 2,679 51,639 SH   SOLE 0 1,152 0 50,487
ISHARES DJ SEL DIV INX COM 464287168 373 5,824 SH   SOLE 0 1,130 0 4,694
EBAY INC COM 278642103 248 4,800 SH   SOLE 0 0 0 4,800
ECOLAB INC COM 278865100 4,714 55,332 SH   SOLE 0 2,085 0 53,248
EDP RENOVAVEIS SA COM B39GNW2 496 98,000 SH   SOLE 0 0 0 98,000
ISHARES TR MSCI EAFE IDX COM 464287465 2,749 47,976 SH   SOLE 0 0 0 47,976
ELAN CORP PLC COM 284131208 153 10,800 SH   SOLE 0 10,000 0 800
EMC CORP MASS COM 268648102 1,888 79,929 SH   SOLE 0 2,600 0 77,329
EMERSON ELECTRIC CO COM 291011104 1,990 36,493 SH   SOLE 0 1,266 0 35,227
EL PASO PIPELINE PARTNERS COM 283702108 326 7,475 SH   SOLE 0 200 0 7,275
ENTERPRISE PRODUCTS PRTNS COM 293792107 264 4,240 SH   SOLE 0 0 0 4,240
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 899 20,900 SH   SOLE 0 1,800 0 19,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 430 6,966 SH   SOLE 0 350 0 6,616
ENERGY TRANSFER EQUITY LP COM 29273V100 535 8,950 SH   SOLE 0 200 0 8,750
ISHARES MSCI CANADA INDEX FUND COM 464286509 628 24,034 SH   SOLE 0 2,134 0 21,900
ISHARES MSCI GERMANY INDE COM 464286806 331 13,400 SH   SOLE 0 2,400 0 11,000
EXELON CORPORATION COM 30161N101 855 27,672 SH   SOLE 0 4,530 0 23,142
FUELCELL ENERGY INC COM 35952H106 26 20,000 SH   SOLE 0 0 0 20,000
FREEPORT MCMORAN COPPER GOLD B COM 35671D857 376 13,631 SH   SOLE 0 1,400 0 12,231
1ST FIN BANCORP COM 320209109 223 14,994 SH   SOLE 0 5,734 0 9,260
FIDELITY NATIONAL INFORMA COM 31620M106 386 9,000 SH   SOLE 0 0 0 9,000
FIFTH THIRD BANCORP COM 316773100 4,313 238,931 SH   SOLE 0 5,731 0 233,200
X5 RETAIL GROUP N.V. COM B07T3T9 221 12,220 SH   SOLE 0 0 0 12,220
FIRST SOLAR COM 336433107 363 8,100 SH   SOLE 0 0 0 8,100
GENERAL ELECTRIC COM 369604103 6,640 286,331 SH   SOLE 0 14,895 0 271,436
GILEAD SCIENCES COM 375558103 384 7,481 SH   SOLE 0 4,000 0 3,481
SPDR GOLD TRUST FUND COM 78463V107 1,040 8,730 SH   SOLE 0 180 0 8,550
GENUINE PARTS COM 372460105 1,616 20,693 SH   SOLE 0 1,100 0 19,593
GOLDMAN SACHS GROUP INC COM 38141G104 605 4,001 SH   SOLE 0 1,700 0 2,301
HEALTH CARE REIT INC COM 42217K106 433 6,460 SH   SOLE 0 150 0 6,310
HOME DEPOT INC COM 437076102 1,828 23,596 SH   SOLE 0 4,100 0 19,496
HARLEY DAVIDSON COM 412822108 434 7,925 SH   SOLE 0 250 0 7,675
HONEYWELL INTL INC COM 438516106 4,877 61,466 SH   SOLE 0 1,986 0 59,480
HEWLETT-PACKARD COM 428236103 505 20,369 SH   SOLE 0 2,000 0 18,369
HUMANA INC COM 444859102 687 8,147 SH   SOLE 0 2,450 0 5,697
IBM COM 459200101 4,632 24,238 SH   SOLE 0 500 0 23,738
INTERCONTINENTAL EXCHANGE INC COM 45865V100 716 4,030 SH   SOLE 0 80 0 3,950
ISHARES COHEN & STEERS REALTY COM 464287564 472 5,850 SH   SOLE 0 850 0 5,000
ISHARES TR DJ US UTILS SECTOR COM 464287697 2,451 25,919 SH   SOLE 0 7,025 0 18,894
ISHARES CORE MSCI EAFE COM 46432F842 412 8,000 SH   SOLE 0 0 0 8,000
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 871 18,900 SH   SOLE 0 5,300 0 13,600
ISHARES TR S&P MIDCAP 400 COM 464287507 1,516 13,121 SH   SOLE 0 2,876 0 10,245
ISHARES S&P LATIN AMERICA COM 464287390 958 26,072 SH   SOLE 0 2,502 0 23,570
INTEL CORPORATION COM 458140100 6,672 275,356 SH   SOLE 0 11,114 0 264,243
ILL TOOL WORKS COM 452308109 514 7,427 SH   SOLE 0 37 0 7,390
ISHARES S&P BARRA VAL COM 464287408 547 7,222 SH   SOLE 0 1,000 0 6,222
ISHARES S&P500 BAR GRW COM 464287309 599 7,127 SH   SOLE 0 1,011 0 6,116
ISHARES S&P GLOBAL ENERGY SEC COM 464287341 413 10,800 SH   SOLE 0 3,300 0 7,500
ISHARES DOW JONES US CONSUMER COM 464287580 1,090 10,626 SH   SOLE 0 0 0 10,626
ISHARES HEALTHCARE COM 464287762 672 6,705 SH   SOLE 0 333 0 6,372
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 750 8,640 SH   SOLE 0 0 0 8,640
JOHNSON CONTROLS COM 478366107 5,041 140,844 SH   SOLE 0 8,100 0 132,743
JOHNSON & JOHNSON COM 478160104 8,263 96,240 SH   SOLE 0 7,216 0 89,024
JP MORGAN CHASE & CO COM 46625H100 3,156 59,775 SH   SOLE 0 5,950 0 53,825
KIMBERLY-CLARK COM 494368103 1,230 12,666 SH   SOLE 0 1,050 0 11,616
KINDER MORGAN MGMT LLC COM 49455U100 265 3,168 SH   SOLE 0 0 0 3,168
COCA-COLA CO COM 191216100 2,526 62,970 SH   SOLE 0 8,636 0 54,334
KROGER CO COM 501044101 253 7,336 SH   SOLE 0 40 0 7,296
SPDR KBW REGIONAL BANKING ET COM 78464A698 722 21,300 SH   SOLE 0 200 0 21,100
KRAFT FOODS GRO COM 50076Q106 255 4,560 SH   SOLE 0 300 0 4,260
LANNETT CO INC COM 516012101 238 20,000 SH   SOLE 0 0 0 20,000
LILLY ELI COM 532457108 390 7,946 SH   SOLE 0 200 0 7,746
LINKEDIN CORP COM 53578A108 364 2,040 SH   SOLE 0 0 0 2,040
LOWES COS COM 548661107 1,392 34,024 SH   SOLE 0 250 0 33,774
MAIL.RU GROUP LTD COM 560317208 416 14,500 SH   SOLE 0 0 0 14,500
MCDONALDS CORP COM 580135101 4,729 47,772 SH   SOLE 0 2,546 0 45,226
MEDTRONIC COM 585055106 859 16,681 SH   SOLE 0 3,725 0 12,956
MCCORMICK & CO COM 579780206 3,446 48,984 SH   SOLE 0 1,320 0 47,664
3M COMPANY COM 88579Y101 1,969 18,010 SH   SOLE 0 1,420 0 16,590
MAGELLAN MIDSTREAM PRTNRS COM 559080106 376 6,900 SH   SOLE 0 0 0 6,900
ALTRIA GROUP INC COM 02209S103 543 15,518 SH   SOLE 0 2,300 0 13,218
MOLEX INC COM 608554101 212 7,225 SH   SOLE 0 0 0 7,225
MONSANTO CO COM 61166W101 2,227 22,536 SH   SOLE 0 1,373 0 21,163
THE MOSAIC COMPANY COM 61945C103 400 7,431 SH   SOLE 0 2,275 0 5,156
MARATHON PETROLEUM CORP COM 56585A102 1,450 20,409 SH   SOLE 0 550 0 19,859
MERCK & COMPANY, INC COM 58933Y105 1,371 29,506 SH   SOLE 0 4,350 0 25,156
MARATHON OIL CORP COM 565849106 978 28,283 SH   SOLE 0 1,600 0 26,683
MORGAN STANLEY & CO COM 617446448 322 13,174 SH   SOLE 0 0 0 13,174
MSCI INC-A COM 55354G100 615 18,500 SH   SOLE 0 0 0 18,500
MICROSOFT CORP COM 594918104 5,490 158,912 SH   SOLE 0 15,100 0 143,812
MECHEL-PFD SPON ADR COM 583840509 10 12,000 SH   SOLE 0 0 0 12,000
NEXTERA ENERGY INC COM 65339F101 1,080 13,260 SH   SOLE 0 688 0 12,572
NATIONAL GRID PLC COM 636274300 320 5,650 SH   SOLE 0 2,275 0 3,375
JSC MMC NORILSK ADR COM 46626D108 785 54,150 SH   SOLE 0 8,150 0 46,000
NIKE INC CLASS B COM 654106103 5,322 83,568 SH   SOLE 0 3,365 0 80,203
ANNALY MTGE MGM COM 35710409 474 37,700 SH   SOLE 0 0 0 37,700
NATIONAL OILWELL VARCO INC COM 637071101 1,863 27,040 SH   SOLE 0 3,121 0 23,920
NORTHERN TRUST COM 665859104 240 4,150 SH   SOLE 0 0 0 4,150
NOVARTIS AG-ADR COM 66987V109 5,194 73,455 SH   SOLE 0 6,332 0 67,123
OAKTREE CAPITAL GROUP LLC COM 674001201 673 12,800 SH   SOLE 0 3,050 0 9,750
OMNICARE INC COM 681904108 216 4,525 SH   SOLE 0 0 0 4,525
ORACLE CORP COM 68389X105 4,073 132,644 SH   SOLE 0 6,011 0 126,633
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 6 80,000 SH   SOLE 0 0 0 80,000
PSHARE CLEAN ENERGY INDEX COM 73935X500 97 18,000 SH   SOLE 0 0 0 18,000
PLUM CREEK TIMBER CO INC COM 729251108 455 9,750 SH   SOLE 0 150 0 9,600
PEPSICO INC COM 713448108 7,837 95,817 SH   SOLE 0 7,625 0 88,192
PFIZER INC COM 717081103 2,213 79,003 SH   SOLE 0 2,250 0 76,753
PROCTER & GAMBLE COM 742718109 23,097 299,996 SH   SOLE 0 9,289 0 290,707
PARKER HANNIFIN COM 701094104 1,705 17,877 SH   SOLE 0 0 0 17,877
PHILIP MORRIS INTERNATIONAL INC COM 718172109 306 3,528 SH   SOLE 0 400 0 3,128
PNC FINANCIAL SERVICES COM 693475105 3,151 43,214 SH   SOLE 0 2,253 0 40,962
PPL CORPORATION COM 69351T106 318 10,500 SH   SOLE 0 3,000 0 7,500
PEARSON PLC SPONS ADR COM 705015105 376 21,000 SH   SOLE 0 9,000 0 12,000
PHILLIPS 66 COM 718546104 291 4,947 SH   SOLE 0 662 0 4,285
PRAXAIR INC COM 74005P104 3,395 29,485 SH   SOLE 0 1,021 0 28,464
PSHARE CLEAN TECH PORTFOL COM 73935X278 253 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 2,678 43,830 SH   SOLE 0 3,137 0 40,693
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 1,680 26,340 SH   SOLE 0 0 0 26,340
TRANSOCEAN INC COM H8817H100 332 6,925 SH   SOLE 0 0 0 6,925
RPM INT`L COM 749685103 6,365 199,278 SH   SOLE 0 12,031 0 187,246
SBERBANK OF RUSSIA COM B56C9L8 268 96,000 SH   SOLE 0 0 0 96,000
SEADRILL LTD. COM G7945E105 401 9,850 SH   SOLE 0 1,500 0 8,350
SPDR SP DIVIDEND ETF COM 78464A763 219 3,300 SH   SOLE 0 1,500 0 1,800
SHIRE LTD COM G8124V108 1,759 55,846 SH   SOLE 0 0 0 55,846
SIEMENS AG ADR COM 826197501 562 5,550 SH   SOLE 0 630 0 4,920
SCHLUMBERGER COM 806857108 6,519 90,969 SH   SOLE 0 7,743 0 83,226
SURGUTNEFTEGAS-US COM 4851732 117 150,000 SH   SOLE 0 0 0 150,000
SANOFI-AVENTIS ADR COM 80105N105 277 5,370 SH   SOLE 0 1,200 0 4,170
SOUTHERN CO COM 842587107 443 10,030 SH   SOLE 0 800 0 9,230
STAPLES COM 855030102 463 29,200 SH   SOLE 0 450 0 28,750
STRYKER CORP COM 863667101 6,066 93,785 SH   SOLE 0 6,981 0 86,803
SYSCO CORP COM 871829107 4,114 120,442 SH   SOLE 0 15,216 0 105,225
AT&T INC COM 00206R102 2,015 56,921 SH   SOLE 0 5,404 0 51,517
TEVA PHARMACEUTICAL ADR COM 881624209 216 5,500 SH   SOLE 0 1,800 0 3,700
TARGET CORP COM 87612E106 4,917 71,407 SH   SOLE 0 1,580 0 69,826
TJX COS. COM 872540109 3,221 64,333 SH   SOLE 0 3,225 0 61,108
TOYOTA MOTOR CORP SP ADR COM 892331307 348 2,885 SH   SOLE 0 0 0 2,885
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 680 8,035 SH   SOLE 0 100 0 7,935
TOTAL FINA S.A. ADR COM 89151E109 743 15,265 SH   SOLE 0 2,100 0 13,165
TRANSNEFT-PREF US$ COM 5404726 950 430 SH   SOLE 0 30 0 400
T ROWE PRICE GROUP COM 74144T108 1,497 20,446 SH   SOLE 0 450 0 19,996
TETRA TECH INC COM 88162G103 484 20,600 SH   SOLE 0 500 0 20,100
TATA MOTORS LIMITED ADR COM 876568502 490 20,920 SH   SOLE 0 1,920 0 19,000
TWO HBRS INVT C COM 90187B101 144 14,000 SH   SOLE 0 0 0 14,000
TORTOISE ENERGY CAPITAL COM 89147U100 360 10,400 SH   SOLE 0 0 0 10,400
UNITED HEALTH GROUP COM 91324P102 580 8,859 SH   SOLE 0 0 0 8,859
UNITED PARCEL SERVICE B COM 911312106 1,176 13,600 SH   SOLE 0 0 0 13,600
US BANCORP COM 902973304 8,621 238,471 SH   SOLE 0 3,269 0 235,202
UNITED TECHNOLGIES CORP COM 913017109 6,845 73,654 SH   SOLE 0 3,296 0 70,359
VISA INCORPORATION COM 92826C839 4,333 23,710 SH   SOLE 0 704 0 23,006
VANGUARD BALANCE INDEX FUND COM 921931101 346 13,712 SH   SOLE 0 11,873 0 1,839
V.F. CORP COM 918204108 283 1,466 SH   SOLE 0 0 0 1,466
VODAFONE GROUP PLC-SP ADR COM 92857W209 418 14,531 SH   SOLE 0 4,150 0 10,381
VANGUARD HIGH DVD YIELD ETF COM 921946406 505 8,950 SH   SOLE 0 2,850 0 6,100
VERIZON COMMUNICATIONS COM 92343V104 950 18,868 SH   SOLE 0 2,000 0 16,868
WALGREEN CO. COM 931422109 1,323 29,933 SH   SOLE 0 2,750 0 27,183
WELLS FARGO CO COM 949746101 4,193 101,600 SH   SOLE 0 9,176 0 92,425
WEATHERFORD INTERNATIONAL LTD. COM H27013103 183 13,350 SH   SOLE 0 700 0 12,650
WINDSTREAM CORP COM 97381W104 124 16,119 SH   SOLE 0 0 0 16,119
WELLPOINT, INC. COM 94973V107 686 8,378 SH   SOLE 0 0 0 8,378
WASTE MGMT INC DEL COM 94106L109 773 19,170 SH   SOLE 0 3,850 0 15,320
WILLIAMS COS COM 969457100 242 7,450 SH   SOLE 0 0 0 7,450
WAL-MART STORES COM 931142103 493 6,618 SH   SOLE 0 0 0 6,618
WESTERN UNION CO COM 959802109 802 46,876 SH   SOLE 0 3,250 0 43,626
EXXON MOBIL CORP COM 30231G102 16,269 180,062 SH   SOLE 0 5,053 0 175,009
YUM! BRANDS INC COM 988498101 608 8,770 SH   SOLE 0 0 0 8,770