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 037833100 11,403 99,408 SH   SOLE 0 6,990 0 92,418
ALLIANCE BERNSTEIN HLDG LP COM 01881G106 285 10,850 SH   SOLE 0 350 0 10,500
ABBVIE INC COM 00287Y109 6,720 120,565 SH   SOLE 0 6,284 0 114,281
AMERISOURCEBERGEN CORP COM 03073E105 1,150 11,517 SH   SOLE 0 0 0 11,517
ABBOTT LABS COM 002824100 5,642 138,075 SH   SOLE 0 6,854 0 131,221
BARRICK GOLD COM 067901108 121 18,450 SH   SOLE 0 0 0 18,450
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 3,388 34,953 SH   SOLE 0 0 0 34,953
ADOBE SYSTEMS COM 00724F101 323 3,890 SH   SOLE 0 150 0 3,740
AUTOMATIC DATA PROCESSING COM 053015103 2,763 34,413 SH   SOLE 0 100 0 34,313
ADT CORP COM 00101J106 308 10,021 SH   SOLE 0 0 0 10,021
AFLAC COM 001055102 5,226 90,366 SH   SOLE 0 5,340 0 85,026
ADECOAGRO SA COM B65BNQ6 190 23,400 SH   SOLE 0 0 0 23,400
GALLAGHER ART J COM 363576109 650 15,475 SH   SOLE 0 1,200 0 14,275
APPLIED MATERIALS INC COM 038222105 5,368 367,691 SH   SOLE 0 9,770 0 357,921
AMGEN INC COM 031162100 2,196 15,855 SH   SOLE 0 1,300 0 14,555
AUTONATION INC COM 05329W102 517 8,700 SH   SOLE 0 0 0 8,700
ANTHEM INC. COM 036752103 813 5,728 SH   SOLE 0 0 0 5,728
AIR PRODUCTS & CHEMICALS COM 009158106 364 2,850 SH   SOLE 0 400 0 2,450
HOMEAWAY INC COM 43739Q100 229 8,500 SH   SOLE 0 0 0 8,500
AMER EXPRESS COM 025816109 1,680 22,376 SH   SOLE 0 1,050 0 21,326
BOEING COMPANY COM 097023105 485 3,700 SH   SOLE 0 2,845 0 855
BANK OF AMERICA CORP COM 060505104 4,102 258,141 SH   SOLE 0 7,165 0 250,976
FRANKLIN RESOURCES COM 354613101 1,285 34,396 SH   SOLE 0 930 0 33,466
BAKER HUGHES IN COM 057224107 1,444 27,506 SH   SOLE 0 575 0 26,931
BANK NEW YORK MELLON CORP COM 064058100 258 6,504 SH   SOLE 0 0 0 6,504
BLACKROCK KELSO CAPITAL CORP. COM 092533108 711 78,700 SH   SOLE 0 13,000 0 65,700
BLACKROCK, INC. COM 09247X101 6,475 21,371 SH   SOLE 0 550 0 20,821
BANK OF MONTREAL COM 063671101 259 4,901 SH   SOLE 0 0 0 4,901
BRISTOL-MYERS SQUIBB CO COM 110122108 3,656 60,694 SH   SOLE 0 6,816 0 53,878
BANK OF NOVA SCOTIA COM 064149107 412 9,500 SH   SOLE 0 1,500 0 8,000
BERKSHIRE HATHAWAY B COM 084670702 2,102 16,122 SH   SOLE 0 0 0 16,122
CARDINAL HEALTH COM 14149Y108 1,573 19,779 SH   SOLE 0 200 0 19,579
CAMERON INTERNATIONAL CORPORATION COM 13342B105 1,639 25,579 SH   SOLE 0 60 0 25,519
CATERPILLAR COM 149123101 1,086 16,710 SH   SOLE 0 1,000 0 15,710
CHICAGO BRIDGE & IRON COMPANY NV COM 167250109 363 8,900 SH   SOLE 0 2,200 0 6,700
CBS CORP CLASS B COM 124857202 440 10,782 SH   SOLE 0 1,200 0 9,582
CDK GLOBAL INC COM 12508E101 442 8,834 SH   SOLE 0 0 0 8,834
CELGENE CORP COM 151020104 2,556 23,580 SH   SOLE 0 0 0 23,580
CINCINNATI FINANCIAL CORP COM 172062101 8,157 152,579 SH   SOLE 0 2,500 0 150,079
COLGATE-PALMOLIVE CO COM 194162103 2,367 37,489 SH   SOLE 0 2,416 0 35,073
CLARCOR INC COM 179895107 734 15,400 SH   SOLE 0 4,500 0 10,900
CUMMINS INC. COM 231021106 2,191 19,828 SH   SOLE 0 1,025 0 18,803
CAN NATL RAILWA COM 136375102 765 13,700 SH   SOLE 0 0 0 13,700
COHEN & STEERS, INC COM 19247A100 824 29,000 SH   SOLE 0 0 0 29,000
CONOCOPHILLIPS COM 20825C104 620 13,138 SH   SOLE 0 825 0 12,313
COSTCO WHOLESALE CORP COM 22160K105 238 1,637 SH   SOLE 0 1,300 0 337
CREE INC COM 225447101 216 9,000 SH   SOLE 0 0 0 9,000
CISCO SYSTEMS COM 17275R102 6,051 232,499 SH   SOLE 0 9,400 0 223,099
CSX CORP COM 126408103 3,546 133,709 SH   SOLE 0 4,285 0 129,424
CITRIX SYSTEMS COM 177376100 813 11,300 SH   SOLE 0 0 0 11,300
CVS HEALTH CORP COM 126650100 9,635 97,704 SH   SOLE 0 5,512 0 92,192
CHEVRON CORPORATION COM 166764100 6,501 83,667 SH   SOLE 0 4,026 0 79,641
DUPONT COM 263534109 1,303 26,831 SH   SOLE 0 2,860 0 23,971
DIAGEO PLC COM 25243Q205 452 4,252 SH   SOLE 0 25 0 4,227
DANAHER CORP COM 235851102 5,820 68,241 SH   SOLE 0 1,525 0 66,716
WALT DISNEY CO COM 254687106 8,900 88,736 SH   SOLE 0 2,660 0 86,076
DUNKIN` BRANDS GROUP INC COM 265504100 292 5,900 SH   SOLE 0 0 0 5,900
DNP SELECT INCOME FUND COM 23325P104 231 24,150 SH   SOLE 0 1,100 0 23,050
DOVER CORP COM 260003108 1,171 20,158 SH   SOLE 0 1,333 0 18,825
DOW CHEMICAL COM 260543103 397 9,375 SH   SOLE 0 1,200 0 8,175
DUKE ENERGY CORP COM 26441C204 211 2,984 SH   SOLE 0 132 0 2,852
DEVON ENERGY COM 25179M103 1,235 32,095 SH   SOLE 0 480 0 31,615
ISHARES DJ SEL DIV INX COM 464287168 368 5,061 SH   SOLE 0 200 0 4,861
ECOLAB INC COM 278865100 5,951 53,878 SH   SOLE 0 1,540 0 52,338
EDP RENOVAVEIS SA COM B39GNW2 641 98,000 SH   SOLE 0 0 0 98,000
ISHARES TR MSCI EAFE IDX COM 464287465 2,050 35,675 SH   SOLE 0 0 0 35,675
EQUIFAX INC COM 294429105 253 2,600 SH   SOLE 0 0 0 2,600
THE ESTEE LAUDER COMPANIES INC COM 518439104 856 10,729 SH   SOLE 0 250 0 10,479
EMC CORP MASS COM 268648102 1,480 62,256 SH   SOLE 0 2,700 0 59,556
EASTMAN CHEMICAL COMPANY COM 277432100 611 9,175 SH   SOLE 0 1,575 0 7,600
EMERSON ELECTRIC CO COM 291011104 2,079 47,490 SH   SOLE 0 1,950 0 45,540
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 556 15,100 SH   SOLE 0 0 0 15,100
ERIN ENERGY CORP COM 295625107 45 11,547 SH   SOLE 0 0 0 11,547
EXPRESS SCRIPTS HLDG CO COM 30219G108 591 7,341 SH   SOLE 0 0 0 7,341
ENERGY TRANSFER EQUITY LP COM 29273V100 686 29,500 SH   SOLE 0 800 0 28,700
ISHARES MSCI CANADA INDEX FUND COM 464286509 510 22,100 SH   SOLE 0 200 0 21,900
ISHARES MSCI GERMANY INDE COM 464286806 272 11,000 SH   SOLE 0 0 0 11,000
ISHARES MSCI ITALY CAPPED ET COM 464286855 142 10,000 SH   SOLE 0 0 0 10,000
FACEBOOK INC-A COM 30303M102 550 5,925 SH   SOLE 0 0 0 5,925
FUELCELL ENERGY INC COM 35952H106 28 40,000 SH   SOLE 0 0 0 40,000
FREEPORT MCMORAN COPPER GOLD B COM 35671D857 161 16,450 SH   SOLE 0 1,825 0 14,625
1ST FIN BANCORP COM 320209109 348 18,563 SH   SOLE 0 5,734 0 12,829
F5 NETWORKS INC COM 315616102 230 2,000 SH   SOLE 0 0 0 2,000
FIDELITY NATIONAL INFORMA COM 31620M106 614 9,000 SH   SOLE 0 0 0 9,000
FIFTH THIRD BANCORP COM 316773100 4,397 228,312 SH   SOLE 0 2,850 0 225,462
X5 RETAIL GROUP N.V. COM B07T3T9 213 12,220 SH   SOLE 0 0 0 12,220
FIRST SOLAR COM 336433107 226 5,225 SH   SOLE 0 0 0 5,225
GENERAL ELECTRIC COM 369604103 7,325 293,942 SH   SOLE 0 15,815 0 278,127
GILEAD SCIENCES COM 375558103 5,267 52,596 SH   SOLE 0 5,400 0 47,196
SPDR GOLD TRUST FUND COM 78463V107 662 6,025 SH   SOLE 0 0 0 6,025
GOOGLE INC CL A -VOTING COM 38259P508 473 739 SH   SOLE 0 70 0 669
GENUINE PARTS COM 372460105 1,520 18,101 SH   SOLE 0 1,100 0 17,001
GUARDIAN 8 HOLDINGS COM 40136G107 4 125,000 SH   SOLE 0 0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 783 4,352 SH   SOLE 0 1,700 0 2,652
PUREFUNDS ISE CYBER SECURITY ETF COM 30304R407 320 12,200 SH   SOLE 0 200 0 12,000
HEALTH CARE REIT INC COM 42217K106 298 4,400 SH   SOLE 0 150 0 4,250
HOME DEPOT INC COM 437076102 2,091 17,913 SH   SOLE 0 2,700 0 15,213
HARLEY DAVIDSON COM 412822108 918 17,040 SH   SOLE 0 350 0 16,690
HONEYWELL INTL INC COM 438516106 6,097 65,190 SH   SOLE 0 1,475 0 63,715
INTERACTIVECORP COM 44919P508 268 4,000 SH   SOLE 0 0 0 4,000
IBM COM 459200101 4,054 27,877 SH   SOLE 0 1,850 0 26,027
INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 858 3,650 SH   SOLE 0 0 0 3,650
ISHARES COHEN & STEERS REALTY COM 464287564 248 2,700 SH   SOLE 0 700 0 2,000
ISHARES TR DJ US UTILS SECTOR COM 464287697 1,386 13,014 SH   SOLE 0 2,950 0 10,064
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 580 14,700 SH   SOLE 0 1,100 0 13,600
ISHARES TR S&P MIDCAP 400 COM 464287507 1,606 11,596 SH   SOLE 0 2,776 0 8,820
ISHARES S&P LATIN AMERICA COM 464287390 432 19,300 SH   SOLE 0 0 0 19,300
INTEL CORPORATION COM 458140100 7,931 275,279 SH   SOLE 0 10,267 0 265,012
ISHARES CORE S&P TOTAL U.S. COM 464287150 234 2,650 SH   SOLE 0 0 0 2,650
ILL TOOL WORKS COM 452308109 539 6,537 SH   SOLE 0 37 0 6,500
ISHARES S&P BARRA VAL COM 464287408 516 6,122 SH   SOLE 0 1,000 0 5,122
ISHARES S&P500 BAR GRW COM 464287309 661 6,077 SH   SOLE 0 961 0 5,116
ISHARES DOW JONES US CONSUMER COM 464287580 1,314 9,426 SH   SOLE 0 0 0 9,426
ISHARES HEALTHCARE COM 464287762 858 6,055 SH   SOLE 0 333 0 5,722
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 870 8,410 SH   SOLE 0 0 0 8,410
JOHNSON CONTROLS COM 478366107 6,016 150,597 SH   SOLE 0 7,290 0 143,307
JOHNSON & JOHNSON COM 478160104 9,087 99,859 SH   SOLE 0 6,690 0 93,169
JP MORGAN CHASE & CO COM 46625H100 5,220 84,917 SH   SOLE 0 5,520 0 79,397
THE KRAFT HEINZ CO COM 500754106 298 4,069 SH   SOLE 0 0 0 4,069
KIMBERLY-CLARK COM 494368103 1,351 12,431 SH   SOLE 0 550 0 11,881
KINDER MORGAN INC COM 49456B101 307 10,446 SH   SOLE 0 3,561 0 6,885
COCA-COLA CO COM 191216100 2,005 50,598 SH   SOLE 0 6,700 0 43,898
KROGER CO COM 501044101 2,036 56,379 SH   SOLE 0 1,780 0 54,599
SPDR KBW REGIONAL BANKING ET COM 78464A698 733 17,800 SH   SOLE 0 200 0 17,600
LAZARD LTD-CL A COM G54050102 945 20,609 SH   SOLE 0 2,200 0 18,409
L BRANDS INC COM 501797104 275 3,000 SH   SOLE 0 2,940 0 60
LEGGETT & PLATT COM 524660107 241 5,776 SH   SOLE 0 0 0 5,776
LILLY ELI COM 532457108 606 7,207 SH   SOLE 0 200 0 7,007
LOCKHEED MARTIN COM 539830109 367 1,800 SH   SOLE 0 0 0 1,800
LOWES COS COM 548661107 1,791 26,071 SH   SOLE 0 250 0 25,821
MACY`S INC COM 55616P104 315 6,000 SH   SOLE 0 700 0 5,300
MCDONALDS CORP COM 580135101 3,485 35,713 SH   SOLE 0 1,315 0 34,398
MCKESSON COM 58155Q103 527 2,743 SH   SOLE 0 230 0 2,513
MEDTRONIC PLC COM G5960L103 1,792 26,942 SH   SOLE 0 3,729 0 23,213
METLIFE INC COM 59156R108 234 4,953 SH   SOLE 0 1,500 0 3,453
MAGNA INTERNATIONAL INC COM 559222401 1,005 21,315 SH   SOLE 0 1,500 0 19,815
MCCORMICK & CO COM 579780206 3,145 37,694 SH   SOLE 0 600 0 37,094
3M COMPANY COM 88579Y101 1,976 14,162 SH   SOLE 0 1,350 0 12,812
ALTRIA GROUP INC COM 02209S103 898 16,381 SH   SOLE 0 2,300 0 14,081
MONSANTO CO COM 61166W101 781 9,247 SH   SOLE 0 100 0 9,147
MARATHON PETROLEUM CORP COM 56585A102 4,290 90,635 SH   SOLE 0 3,600 0 87,035
MERCK & COMPANY, INC COM 58933Y105 1,552 31,299 SH   SOLE 0 4,350 0 26,949
MARATHON OIL CORP COM 565849106 175 11,092 SH   SOLE 0 500 0 10,592
MSCI INC-A COM 55354G100 1,002 16,334 SH   SOLE 0 0 0 16,334
MICROSOFT CORP COM 594918104 6,356 144,656 SH   SOLE 0 13,233 0 131,423
NEXTERA ENERGY INC COM 65339F101 1,123 11,386 SH   SOLE 0 675 0 10,711
JSC MMC NORILSK ADR COM 46626D108 237 16,300 SH   SOLE 0 0 0 16,300
NIKE INC CLASS B COM 654106103 10,027 80,214 SH   SOLE 0 3,374 0 76,840
ANNALY MTGE MGM COM 035710409 131 12,600 SH   SOLE 0 700 0 11,900
NATIONAL OILWELL VARCO INC COM 637071101 2,034 54,325 SH   SOLE 0 3,890 0 50,435
NOVARTIS AG-ADR COM 66987V109 6,425 70,367 SH   SOLE 0 5,300 0 65,067
OAKTREE CAPITAL GROUP LLC COM 674001201 889 17,350 SH   SOLE 0 3,050 0 14,300
ORACLE CORP COM 68389X105 4,932 136,797 SH   SOLE 0 6,800 0 129,997
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 43 77,600 SH   SOLE 0 0 0 77,600
PAYCHEX INC COM 704326107 273 5,845 SH   SOLE 0 0 0 5,845
PSHARE CLEAN ENERGY INDEX COM 73935X500 117 28,000 SH   SOLE 0 0 0 28,000
PEPSICO INC COM 713448108 8,988 96,158 SH   SOLE 0 6,650 0 89,508
PFIZER INC COM 717081103 3,120 97,835 SH   SOLE 0 2,890 0 94,945
PROCTER & GAMBLE COM 742718109 26,508 368,473 SH   SOLE 0 8,168 0 360,306
PARAGON OFFSHORE PLC COM G6S01W108 6 25,000 SH   SOLE 0 15,000 0 10,000
PARKER HANNIFIN COM 701094104 1,079 11,151 SH   SOLE 0 0 0 11,151
PHILIP MORRIS INTERNATIONAL INC COM 718172109 329 4,081 SH   SOLE 0 800 0 3,281
PNC FINANCIAL SERVICES COM 693475105 3,981 44,583 SH   SOLE 0 1,850 0 42,733
POWERSECURE INTERNATIONAL INC COM 73936N105 117 10,000 SH   SOLE 0 0 0 10,000
PRUDENTIAL FINANCIAL INC COM 744320102 1,337 17,313 SH   SOLE 0 1,100 0 16,213
PEARSON PLC SPONS ADR COM 705015105 324 19,000 SH   SOLE 0 9,000 0 10,000
PHILLIPS 66 COM 718546104 1,599 20,522 SH   SOLE 0 1,112 0 19,410
PRAXAIR INC COM 74005P104 3,167 31,377 SH   SOLE 0 885 0 30,492
PSHARE CLEAN TECH PORTFOL COM 73935X278 264 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 4,079 76,651 SH   SOLE 0 4,185 0 72,466
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 793 16,737 SH   SOLE 0 2,157 0 14,580
RPM INT`L COM 749685103 7,382 171,670 SH   SOLE 0 8,920 0 162,750
SBERBANK OF RUSSIA COM B56C9L8 40 96,000 SH   SOLE 0 0 0 96,000
SPDR SP DIVIDEND ETF COM 78464A763 224 3,100 SH   SOLE 0 2,000 0 1,100
SHIRE LTD COM G8124V108 3,159 45,489 SH   SOLE 0 0 0 45,489
SIEMENS AG ADR COM 826197501 404 4,545 SH   SOLE 0 0 0 4,545
SCHLUMBERGER COM 806857108 7,443 102,099 SH   SOLE 0 7,951 0 94,148
SURGUTNEFTEGAS-US COM 4851732 77 150,000 SH   SOLE 0 0 0 150,000
SANOFI-AVENTIS ADR COM 80105N105 234 4,920 SH   SOLE 0 1,200 0 3,720
SOUTHERN CO COM 842587107 846 19,170 SH   SOLE 0 3,750 0 15,420
STAPLES COM 855030102 326 26,350 SH   SOLE 0 450 0 25,900
STRYKER CORP COM 863667101 9,143 94,353 SH   SOLE 0 7,458 0 86,895
SYSCO CORP COM 871829107 3,321 83,589 SH   SOLE 0 11,201 0 72,388
SOLAZYME INC COM 83415T101 61 25,000 SH   SOLE 0 0 0 25,000
AT&T INC COM 00206R102 2,896 89,575 SH   SOLE 0 7,734 0 81,841
TEVA PHARMACEUTICAL ADR COM 881624209 1,252 21,100 SH   SOLE 0 1,800 0 19,300
TARGET CORP COM 87612E106 4,510 57,049 SH   SOLE 0 837 0 56,212
TJX COS. COM 872540109 4,300 60,595 SH   SOLE 0 2,005 0 58,590
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 715 5,830 SH   SOLE 0 0 0 5,830
TOTAL FINA S.A. ADR COM 89151E109 508 11,455 SH   SOLE 0 1,800 0 9,655
T ROWE PRICE GROUP COM 74144T108 1,530 22,138 SH   SOLE 0 350 0 21,788
TATA MOTORS LIMITED ADR COM 876568502 362 15,825 SH   SOLE 0 0 0 15,825
TWO HBRS INVT C COM 90187B101 169 17,850 SH   SOLE 0 800 0 17,050
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 263 8,629 SH   SOLE 0 0 0 8,629
UNITED HEALTH GROUP COM 91324P102 1,039 8,931 SH   SOLE 0 0 0 8,931
UNION PAC CORP COM 907818108 1,102 12,732 SH   SOLE 0 1,000 0 11,732
UNITED PARCEL SERVICE B COM 911312106 1,081 10,944 SH   SOLE 0 0 0 10,944
US BANCORP COM 902973304 8,583 205,970 SH   SOLE 0 2,775 0 203,195
UNITED TECHNOLGIES CORP COM 913017109 7,364 84,348 SH   SOLE 0 3,385 0 80,963
VISA INCORPORATION COM 92826C839 7,274 102,896 SH   SOLE 0 1,760 0 101,136
VANGUARD BALANCE INDEX FUND COM 921931101 306 10,766 SH   SOLE 0 2,339 0 8,427
VANGUARD ENERGY ETF COM 92204A306 303 3,520 SH   SOLE 0 1,125 0 2,395
V.F. CORP COM 918204108 1,083 15,459 SH   SOLE 0 0 0 15,459
VANGUARD S&P 500 ETF COM 922908363 202 1,141 SH   SOLE 0 0 0 1,141
VANGUARD UTILITIES ETF COM 92204A876 354 3,849 SH   SOLE 0 0 0 3,849
VANGUARD HIGH DVD YIELD ETF COM 921946406 407 6,500 SH   SOLE 0 2,850 0 3,650
VERIZON COMMUNICATIONS COM 92343V104 1,222 27,631 SH   SOLE 0 3,485 0 24,146
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,809 32,918 SH   SOLE 0 2,533 0 30,385
WELLS FARGO CO COM 949746101 6,178 120,005 SH   SOLE 0 9,139 0 110,866
WASTE MGMT INC DEL COM 94106L109 668 13,270 SH   SOLE 0 3,750 0 9,520
WILLIAMS COS COM 969457100 5,449 130,981 SH   SOLE 0 3,550 0 127,431
WAL-MART STORES COM 931142103 458 7,180 SH   SOLE 0 0 0 7,180
EXXON MOBIL CORP COM 30231G102 12,236 167,089 SH   SOLE 0 5,112 0 161,977