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
3M COMPANY Common 88579Y101 24,160 116,280 SH   SOLE   116,280 0 0
ABB LTD. Common 000375204 286 15,188 SH   SOLE   15,188 0 0
ABBOTT LABORATORIES Common 002824100 85,986 1,075,634 SH   SOLE   1,074,704 0 930
ABBVIE, INC. Common 00287Y109 11,555 143,391 SH   SOLE   143,391 0 0
ACCENTURE PLC Common G1151C101 45,856 260,517 SH   SOLE   259,067 0 1,450
ACTIVISION Common 00507V109 206 4,534 SH   SOLE   4,534 0 0
ADOBE SYSTEMS INC Common 00724F101 2,321 8,713 SH   SOLE   8,713 0 0
ADVANCE AUTO PARTS Common 00751Y106 441 2,590 SH   SOLE   2,590 0 0
AES CORPORATION Common 00130H105 313 17,346 SH   SOLE   17,346 0 0
AFLAC INCORPORATED Common 001055102 381 7,620 SH   SOLE   7,620 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 5,197 27,217 SH   SOLE   27,187 0 30
AK STEEL HOLDING CORPORATION Common 001547108 45 16,647 SH   SOLE   16,647 0 0
AKEBIA THERAPEUTICS, INC. Common 00972D105 623 76,141 SH   SOLE   76,141 0 0
ALAMO GROUP Common 011311107 1,133 11,342 SH   SOLE   11,342 0 0
ALASKA AIR GROUP, INC. Common 011659109 201 3,588 SH   SOLE   3,588 0 0
ALEXANDRIA REAL ESTATE Common 015271109 1,203 8,443 SH   SOLE   8,443 0 0
ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 820 4,499 SH   SOLE   4,499 0 0
ALIGN TECHNOLOGY Common 016255101 1,599 5,627 SH   SOLE   5,627 0 0
ALLERGAN, PLC Common G0177J108 550 3,760 SH   SOLE   3,760 0 0
ALLIANT ENERGY CORPORATION Common 018802108 33,990 721,217 SH   SOLE   721,147 0 70
ALLSTATE CORPORATION Common 020002101 3,037 32,251 SH   SOLE   32,251 0 0
ALPHABET, INC. CLASS C Common 02079K107 21,218 18,084 SH   SOLE   18,070 0 14
ALPHABET, INC. CLASS A Common 02079K305 65,111 55,325 SH   SOLE   55,311 0 14
ALTRIA GROUP, INC. Common 02209S103 4,268 74,332 SH   SOLE   74,332 0 0
AMAZON.COM INC Common 023135106 18,277 10,264 SH   SOLE   10,264 0 0
AMBEV SA ADR Common 02319V103 122 28,384 SH   SOLE   28,384 0 0
AMDOCS LIMITED Common G02602103 1,093 20,202 SH   SOLE   20,202 0 0
AMEREN CORPORATION Common 023608102 256 3,488 SH   SOLE   3,488 0 0
AMERICAN ASSETS TRUST INC. Common 024013104 990 21,600 SH   SOLE   21,600 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 2,375 28,361 SH   SOLE   28,361 0 0
AMERICAN EXPRESS COMPANY Common 025816109 72,378 662,200 SH   SOLE   662,045 0 155
AMERICAN FINANCIAL GROUP INC. Common 025932104 5,882 61,142 SH   SOLE   61,142 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 1,477 7,495 SH   SOLE   7,495 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 791 7,593 SH   SOLE   7,593 0 0
AMERICAN WOODMARK CORPORATION Common 030506109 627 7,600 SH   SOLE   7,600 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 235 7,622 SH   SOLE   7,622 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 655 5,117 SH   SOLE   5,117 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,582 19,902 SH   SOLE   19,902 0 0
AMETEK, INC. NEW Common 031100100 1,274 15,364 SH   SOLE   15,364 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 2,323 31,403 SH   SOLE   31,403 0 0
AMGEN INC. Common 031162100 5,057 26,619 SH   SOLE   26,619 0 0
AMPHENOL CORPORATION - CLASS A Common 032095101 289 3,068 SH   SOLE   3,068 0 0
ANTHEM INC Common 036752103 1,378 4,803 SH   SOLE   4,803 0 0
AON PLC Common G0408V102 3,959 23,193 SH   SOLE   23,193 0 0
APERGY CORP Common 03755L104 2,844 69,270 SH   SOLE   69,270 0 0
APPLE INC. Common 037833100 135,668 714,235 SH   SOLE   712,068 0 2,167
APPLIED MATERIALS, INCORPORATED Common 038222105 370 9,333 SH   SOLE   9,333 0 0
APTARGROUP, INC. Common 038336103 1,079 10,145 SH   SOLE   10,145 0 0
AQUA AMERICA INC Common 03836W103 239 6,565 SH   SOLE   6,565 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 233 5,403 SH   SOLE   5,403 0 0
AT&T, INC. Common 00206R102 35,230 1,123,426 SH   SOLE   1,123,037 0 389
ATMOS ENERGY CORPORATION Common 049560105 1,730 16,815 SH   SOLE   16,815 0 0
AUTODESK, INC. Common 052769106 242 1,556 SH   SOLE   1,556 0 0
AUTOMATIC DATA PROCESSING Common 053015103 51,111 319,965 SH   SOLE   319,965 0 0
AUTOZONE, INC. Common 053332102 436 426 SH   SOLE   426 0 0
AVERY DENNISON CORPORATION Common 053611109 1,873 16,576 SH   SOLE   16,576 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 27,606 503,960 SH   SOLE   503,820 0 140
B B & T CORPORATION Common 054937107 1,013 21,778 SH   SOLE   21,778 0 0
BAIDU.COM Common 056752108 487 2,956 SH   SOLE   2,956 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 284 26,041 SH   SOLE   26,041 0 0
BANCO SANTANDER, SA Common 05964H105 125 27,014 SH   SOLE   27,014 0 0
BANK OF AMERICA CORPORATION Common 060505104 46,959 1,702,038 SH   SOLE   1,701,908 0 130
BANK OF MONTREAL Common 063671101 313 4,190 SH   SOLE   4,190 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 769 15,267 SH   SOLE   15,267 0 0
BARCLAYS PLC - SPONS ADR Common 06738E204 140 17,500 SH   SOLE   17,500 0 0
BARNES GROUP INCORPORATED Common 067806109 807 15,706 SH   SOLE   15,706 0 0
BAXTER INTERNATIONAL Common 071813109 1,329 16,355 SH   SOLE   16,355 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 7,789 31,191 SH   SOLE   30,691 0 500
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 1,204 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 16,755 83,408 SH   SOLE   83,365 0 43
BHP BILLITON LTD - SPONSORED ADR Common 088606108 314 5,745 SH   SOLE   5,745 0 0
BIOGEN INCORPORATED Common 09062X103 1,220 5,165 SH   SOLE   5,165 0 0
BLACK KNIGHT INC Common 09215C105 1,784 32,740 SH   SOLE   32,740 0 0
BLACKBAUD Common 09227Q100 1,835 23,025 SH   SOLE   23,025 0 0
BLACKROCK, INC. Common 09247X101 1,387 3,247 SH   SOLE   3,247 0 0
BLOCK (H&R) INCORPORATED Common 093671105 396 16,543 SH   SOLE   16,543 0 0
BOEING COMPANY Common 097023105 3,253 8,529 SH   SOLE   8,529 0 0
BOOKING HOLDINGS INC Common 09857L108 6,902 3,956 SH   SOLE   3,953 0 3
BORGWARNER, INC. Common 099724106 995 25,910 SH   SOLE   25,910 0 0
BP PLC - SPONSORED ADR Common 055622104 1,246 28,506 SH   SOLE   28,506 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 6,110 128,084 SH   SOLE   127,484 0 600
BROADCOM INC Common 11135F101 3,779 12,567 SH   SOLE   12,567 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 840 8,102 SH   SOLE   8,102 0 0
BURLINGTON STORES, INC. Common 122017106 886 5,656 SH   SOLE   5,656 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 294 3,385 SH   SOLE   3,385 0 0
CACI INT'L Common 127190304 1,314 7,224 SH   SOLE   7,224 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 680 7,605 SH   SOLE   7,605 0 0
CAPSTAR FINANCIAL HOLDINGS INC Common 14070T102 202 14,032 SH   SOLE   14,032 0 0
CARBO CERAMICS INC. Common 140781105 105 30,000 SH   SOLE   30,000 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 515 10,701 SH   SOLE   10,701 0 0
CARLISLE CORPORATION Common 142339100 49,569 404,255 SH   SOLE   404,150 0 105
CARTER'S Common 146229109 20,705 205,436 SH   SOLE   205,356 0 80
CATALENT INC Common 148806102 1,313 32,350 SH   SOLE   32,350 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,587 11,719 SH   SOLE   11,719 0 0
CDK GLOBAL, INC. Common 12508E101 346 5,884 SH   SOLE   5,884 0 0
CDW CORP. Common 12514G108 428 4,442 SH   SOLE   4,442 0 0
CEDAR FAIR L.P. Common 150185106 775 14,743 SH   SOLE   14,743 0 0
CELANESE CORPORATION Common 150870103 205 2,079 SH   SOLE   2,079 0 0
CELGENE CORP Common 151020104 2,918 30,938 SH   SOLE   30,938 0 0
CENTERPOINT ENERGY INCORPORATED Common 15189T107 430 14,016 SH   SOLE   14,016 0 0
CHARLES AND COLVARD, LTD. Common 159765106 28 25,000 SH   SOLE   25,000 0 0
CHARLES RIVER LABORATORIES INTERN Common 159864107 1,457 10,035 SH   SOLE   10,035 0 0
CHEMED CORPORATION Common 16359R103 1,621 5,065 SH   SOLE   5,065 0 0
CHEVRON CORPORATION Common 166764100 61,794 501,658 SH   SOLE   500,168 0 1,490
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 640 12,569 SH   SOLE   12,569 0 0
CHUBB LIMITED Common H1467J104 42,182 301,129 SH   SOLE   301,104 0 25
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,486 20,873 SH   SOLE   20,873 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 80,838 941,082 SH   SOLE   940,682 0 400
CINTAS CORPORATION Common 172908105 2,958 14,639 SH   SOLE   14,639 0 0
CISCO SYSTEMS, INC. Common 17275R102 16,922 313,435 SH   SOLE   313,435 0 0
CITIGROUP INC. Common 172967424 858 13,802 SH   SOLE   13,802 0 0
CITRIX SYSTEMS INC. Common 177376100 202 2,027 SH   SOLE   2,027 0 0
CLEAN ENERGY FUELS CORP. Common 184499101 31 10,335 SH   SOLE   10,335 0 0
CLOROX COMPANY Common 189054109 1,418 8,842 SH   SOLE   8,042 0 800
CMS ENERGY CORPORATION Common 125896100 229 4,126 SH   SOLE   4,126 0 0
CNOOC LIMITED Common 126132109 422 2,274 SH   SOLE   2,274 0 0
COCA COLA COMPANY Common 191216100 47,535 1,014,414 SH   SOLE   1,014,234 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 14,845 204,909 SH   SOLE   204,794 0 115
COHERENT INCORPORATED Common 192479103 551 3,890 SH   SOLE   3,890 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 34,524 503,713 SH   SOLE   503,593 0 120
COMCAST CORPORATION- CLASS A Common 20030N101 46,034 1,151,427 SH   SOLE   1,151,227 0 200
COMFORT SYSTEMS USA Common 199908104 1,141 21,798 SH   SOLE   21,798 0 0
CONAGRA INCORPORATED Common 205887102 372 13,412 SH   SOLE   13,412 0 0
CONOCOPHILLIPS Common 20825C104 1,948 29,194 SH   SOLE   29,194 0 0
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 851 10,039 SH   SOLE   10,039 0 0
CONSTELLATION BRANDS Common 21036P108 425 2,427 SH   SOLE   2,427 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1,823 16,013 SH   SOLE   16,013 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 2,413 43,015 SH   SOLE   43,015 0 0
CONTINENTAL BUILDING PRODUCTS, IN Common 211171103 662 26,720 SH   SOLE   26,720 0 0
COOPER-STANDARD HOLDINGS INC. Common 21676P103 434 9,250 SH   SOLE   9,250 0 0
CORESITE REALTY CORPORATION Common 21870Q105 1,750 16,356 SH   SOLE   16,356 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 2,696 11,137 SH   SOLE   11,137 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 468 3,660 SH   SOLE   3,660 0 0
CSX CORPORATION Common 126408103 2,597 34,723 SH   SOLE   34,723 0 0
CTI BIOPARMA CORP Common 12648L601 48 50,009 SH   SOLE   50,009 0 0
CULLEN/FROST BANKERS, INC. Common 229899109 218 2,250 SH   SOLE   2,250 0 0
CULP, INC. Common 230215105 636 33,118 SH   SOLE   33,118 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 1,227 7,774 SH   SOLE   7,774 0 0
CVS CORPORATION Common 126650100 24,535 454,944 SH   SOLE   454,849 0 95
DANAHER CORPORATION Common 235851102 68,037 515,356 SH   SOLE   514,796 0 560
DEERE & COMPANY Common 244199105 549 3,436 SH   SOLE   3,436 0 0
DELEK US HOLDINGS, INC. Common 24665A103 517 14,200 SH   SOLE   14,200 0 0
DELTA AIRLINES, INC. Common 247361702 270 5,238 SH   SOLE   5,238 0 0
DENTSPLY SIRONA INC. Common 24906P109 377 7,603 SH   SOLE   7,603 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 307 9,852 SH   SOLE   9,852 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 930 5,685 SH   SOLE   5,685 0 0
DIAMOND HILL INVESTMENT GROUP Common 25264R207 771 5,513 SH   SOLE   5,513 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 277 2,328 SH   SOLE   2,328 0 0
DIREXION DAILY FINANCIAL BULL 3X Common 25459Y694 236 3,830 SH   SOLE   3,830 0 0
DISCOVERY COMMUNICATIONS C Common 25470F302 422 16,636 SH   SOLE   16,636 0 0
DOLLAR GENERAL CORPORATION Common 256677105 811 6,798 SH   SOLE   6,798 0 0
DOMINION RESOURCES Common 25746U109 2,561 33,408 SH   SOLE   32,410 0 998
DOVER CORPORATION Common 260003108 13,174 140,453 SH   SOLE   140,453 0 0
DOWDUPONT INC Common 26078J100 3,436 64,460 SH   SOLE   64,460 0 0
DUKE ENERGY CORPORATION Common 26441C204 3,752 41,693 SH   SOLE   41,693 0 0
DXC TECHNOLOGY COMPANY Common 23355L106 426 6,630 SH   SOLE   6,630 0 0
EAGLE FINANCIAL BANCORP INC Common 26952G107 165 10,375 SH   SOLE   10,375 0 0
EAST WEST BANCORP Common 27579R104 1,310 27,320 SH   SOLE   27,320 0 0
EASTMAN CHEMICAL COMPANY Common 277432100 464 6,124 SH   SOLE   6,124 0 0
EATON CORPORATION, INC. Common G29183103 1,313 16,302 SH   SOLE   16,302 0 0
ECOLAB INC. Common 278865100 355 2,013 SH   SOLE   2,013 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 589 3,083 SH   SOLE   3,083 0 0
EMERSON ELECTRIC COMPANY Common 291011104 12,818 187,217 SH   SOLE   184,227 0 2,990
ENBRIDGE INC. Common 29250N105 2,069 57,076 SH   SOLE   57,076 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 2,841 42,975 SH   SOLE   42,975 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 265 17,258 SH   SOLE   17,258 0 0
ENERSIS SA - SPON ADR Common 29274F104 315 35,300 SH   SOLE   35,300 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 2,870 98,647 SH   SOLE   98,647 0 0
EOG RESOURCES, INC. Common 26875P101 5,824 61,198 SH   SOLE   61,198 0 0
EQUINOR ASA Common 29446M102 251 11,468 SH   SOLE   11,468 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 415 5,518 SH   SOLE   5,518 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 35,745 123,583 SH   SOLE   123,538 0 45
EVEREST RE GROUP, LTD. Common G3223R108 1,473 6,824 SH   SOLE   6,824 0 0
EVERGY INC Common 30034W106 556 9,591 SH   SOLE   9,591 0 0
EXELON CORPORATION Common 30161N101 385 7,692 SH   SOLE   7,692 0 0
EXPEDITORS INTERNATIONAL OF WASHI Common 302130109 256 3,375 SH   SOLE   3,375 0 0
EXXON MOBIL CORPORATION Common 30231G102 25,912 320,704 SH   SOLE   316,063 0 4,641
F5 NETWORKS Common 315616102 414 2,640 SH   SOLE   2,640 0 0
FACEBOOK INC (A) Common 30303M102 9,295 55,763 SH   SOLE   55,738 0 25
FARMERS NATIONAL BANC CORP Common 309627107 1,098 79,670 SH   SOLE   79,670 0 0
FEDERAL REALTY INVESTMENT TRUST Common 313747206 30,724 222,887 SH   SOLE   222,862 0 25
FEDEX CORPORATION Common 31428X106 1,950 10,753 SH   SOLE   10,753 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 575 2,343 SH   SOLE   2,343 0 0
FIDELITY NATIONAL INFORMATION SER Common 31620M106 35,540 314,244 SH   SOLE   314,174 0 70
FIFTH THIRD BANCORP Common 316773100 4,831 191,558 SH   SOLE   191,558 0 0
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 1,963 76,358 SH   SOLE   76,358 0 0
FIRST FINANCIAL BANCORP Common 320209109 5,400 224,475 SH   SOLE   217,616 0 6,859
FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 1,026 25,776 SH   SOLE   25,776 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 4,445 179,993 SH   SOLE   179,993 0 0
FIRSTENERGY CORPORATION Common 337932107 406 9,772 SH   SOLE   9,772 0 0
FISERV INCORPORATED Common 337738108 936 10,608 SH   SOLE   10,608 0 0
FLEXTRONICS INTERNATIONAL, INC. Common Y2573F102 117 11,774 SH   SOLE   11,774 0 0
FLIR SYSTEMS Common 302445101 855 17,975 SH   SOLE   17,975 0 0
FOOTLOCKER Common 344849104 274 4,522 SH   SOLE   4,522 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 1,540 175,499 SH   SOLE   175,499 0 0
FORTINET INC Common 34959E109 489 5,830 SH   SOLE   5,830 0 0
FORTIVE CORPORATION Common 34959J108 2,177 25,958 SH   SOLE   25,933 0 25
FREEPORT-MCMORAN INC Common 35671D857 139 10,825 SH   SOLE   10,825 0 0
GAP INC. Common 364760108 422 16,150 SH   SOLE   16,150 0 0
GARMIN LTD Common H2906T109 293 3,400 SH   SOLE   3,400 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 641 3,787 SH   SOLE   3,787 0 0
GENERAL ELECTRIC COMPANY Common 369604103 3,191 319,483 SH   SOLE   319,483 0 0
GENERAL MILLS, INCORPORATED Common 370334104 557 10,781 SH   SOLE   10,781 0 0
GENERAL MOTORS CORPORATION Common 37045V100 245 6,605 SH   SOLE   6,605 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 100 26,000 SH   SOLE   26,000 0 0
GILEAD SCIENCES INC Common 375558103 1,961 30,174 SH   SOLE   30,174 0 0
GLACIER BANCORP Common 37637Q105 455 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 727 17,410 SH   SOLE   17,410 0 0
GLOBUS MEDICAL, INC. - CLASS A Common 379577208 1,722 34,869 SH   SOLE   34,869 0 0
GORMAN-RUPP COMPANY Common 383082104 731 21,547 SH   SOLE   21,547 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 804 2,672 SH   SOLE   2,672 0 0
GRIFFON CORPORATION Common 398433102 633 34,301 SH   SOLE   34,301 0 0
HALLIBURTON COMPANY Common 406216101 243 8,299 SH   SOLE   8,299 0 0
HAMILTON BEACH BRAND CLASS A Common 40701T104 477 22,261 SH   SOLE   22,261 0 0
HANESBRANDS, INC. Common 410345102 836 46,795 SH   SOLE   46,795 0 0
HARSCO CORPORATION Common 415864107 446 22,126 SH   SOLE   22,126 0 0
HASBRO INC. Common 418056107 23,795 279,879 SH   SOLE   279,799 0 80
HCA - THE HEALTHCARE COMPANY Common 40412C101 317 2,436 SH   SOLE   2,436 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 1,201 13,090 SH   SOLE   13,090 0 0
HERSHEY FOODS CORPORATION Common 427866108 24,870 216,584 SH   SOLE   216,504 0 80
HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 271 17,593 SH   SOLE   17,593 0 0
HILL-ROM HOLDINGS INC. Common 431475102 859 8,119 SH   SOLE   8,119 0 0
HILLENBRAND INC. Common 431571108 407 9,818 SH   SOLE   9,818 0 0
HOLLYFRONTIER CORPORATION Common 436106108 1,380 28,012 SH   SOLE   28,012 0 0
HOME DEPOT, INC. Common 437076102 6,553 34,154 SH   SOLE   34,154 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 3,120 19,634 SH   SOLE   19,634 0 0
HP INC Common 40434L105 558 28,765 SH   SOLE   28,765 0 0
HUBBELL INCORPORATED Common 443510607 41,044 347,892 SH   SOLE   347,787 0 105
HUMANA INCORPORATED Common 444859102 529 1,991 SH   SOLE   1,991 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 1,603 126,450 SH   SOLE   126,450 0 0
HUNTINGTON INGALLS INDUSTRIES, IN Common 446413106 310 1,498 SH   SOLE   1,498 0 0
HUNTSMAN CORPORATION Common 447011107 259 11,557 SH   SOLE   11,557 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,332 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 3,023 24,136 SH   SOLE   6,056 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 457 2,915 SH   SOLE   2,915 0 0
IBERIABANK CORPORATION Common 450828108 32,659 455,433 SH   SOLE   455,283 0 150
ICF INTERNATIONAL, INC. Common 44925C103 1,372 18,045 SH   SOLE   18,045 0 0
ICICI BANK LIMITED -- SPON ADR Common 45104G104 129 11,298 SH   SOLE   11,298 0 0
IDEX Common 45167R104 949 6,260 SH   SOLE   6,260 0 0
ILLINOIS TOOL WORKS Common 452308109 2,081 14,499 SH   SOLE   14,499 0 0
INDUSTRIAL SELECT SECTOR SPDR FUN Common 81369Y704 276 3,686 SH   SOLE   3,686 0 0
INGERSOLL-RAND COMPANY Common G47791101 557 5,162 SH   SOLE   5,162 0 0
INGREDION INCORPORATED Common 457187102 1,464 15,471 SH   SOLE   15,471 0 0
INOGEN, INC. Common 45780L104 4,328 45,390 SH   SOLE   45,390 0 0
INTEL CORPORATION Common 458140100 8,234 153,350 SH   SOLE   153,350 0 0
INTERCONTINENTAL EXCHANGE GROUP, Common 45866F104 454 5,968 SH   SOLE   5,968 0 0
INTERNATIONAL BUSINESS MACHINES C Common 459200101 7,298 51,722 SH   SOLE   51,722 0 0
INTERNATIONAL FLAVORS & FRAGRANCE Common 459506101 518 4,023 SH   SOLE   4,023 0 0
INTUIT, INC. Common 461202103 1,169 4,475 SH   SOLE   4,475 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 1,960 3,436 SH   SOLE   3,436 0 0
INVACARE CORPORATION Common 461203101 1,071 128,064 SH   SOLE   128,064 0 0
INVESCO DB OIL FUND Common 46140H403 132 12,600 SH   SOLE   12,600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CO Common 46138E719 683 36,675 SH   SOLE   36,675 0 0
INVESCO LIMITED Common G491BT108 7,895 408,875 SH   SOLE   408,610 0 265
INVESCO QQQ TRUST SERIES Common 46090E103 3,225 17,950 SH   SOLE   17,950 0 0
INVESCO S&P 500 TOP 50 ETF Common 46137V233 5,640 27,797 SH   SOLE   27,797 0 0
INVESCO S&P500 LOW VOLATILITY ETF Common 46138E354 2,069 39,297 SH   SOLE   39,297 0 0
IPG PHOTONICS CORP Common 44980X109 499 3,292 SH   SOLE   3,267 0 25
ISHARES BARCLAYS AGG BOND FUND Common 464287226 6,731 61,713 SH   SOLE   61,713 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 355 6,452 SH   SOLE   6,452 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 947 8,593 SH   SOLE   8,593 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,241 11,673 SH   SOLE   11,673 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 3,158 27,933 SH   SOLE   27,933 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 1,257 11,310 SH   SOLE   11,310 0 0
ISHARES COMEX GOLD TRUST Common 464285105 268 21,680 SH   SOLE   21,680 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 4,457 73,406 SH   SOLE   73,406 0 0
ISHARES CORE MSCI EMERGING MARKET Common 46434G103 1,414 27,372 SH   SOLE   27,372 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 2,163 33,591 SH   SOLE   33,591 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 10,341 134,047 SH   SOLE   133,737 0 310
ISHARES CORE US VALUE FUND Common 464287663 271 4,960 SH   SOLE   4,960 0 0
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 2,024 10,449 SH   SOLE   10,449 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 3,510 18,418 SH   SOLE   18,068 0 350
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 4,600 46,860 SH   SOLE   45,610 0 1,250
ISHARES DOW JONES U.S. REAL ESTAT Common 464287739 1,118 12,852 SH   SOLE   12,852 0 0
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 296 6,690 SH   SOLE   6,690 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 1,860 21,521 SH   SOLE   21,521 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 245 2,063 SH   SOLE   2,063 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,188 17,437 SH   SOLE   17,437 0 0
ISHARES MSCI ACWI INDEX FUND Common 464288257 1,370 18,995 SH   SOLE   18,995 0 0
ISHARES MSCI ACWX INDEX FUND Common 464288240 4,694 101,455 SH   SOLE   101,455 0 0
ISHARES MSCI EAFE GROWTH INDEX FU Common 464288885 244 3,163 SH   SOLE   3,163 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 17,688 272,717 SH   SOLE   272,417 0 300
ISHARES MSCI EAFE MINIMUM VOLATIL Common 46429B689 256 3,563 SH   SOLE   3,563 0 0
ISHARES MSCI EAFE SMALL CAP INDEX Common 464288273 619 10,784 SH   SOLE   10,784 0 0
ISHARES MSCI EMERGIN MARKETS MIN Common 464286533 912 15,408 SH   SOLE   15,408 0 0
ISHARES MSCI EMERGING MARKETS IND Common 464287234 2,943 68,577 SH   SOLE   68,577 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 333 7,255 SH   SOLE   7,255 0 0
ISHARES MSCI USA MINIMUM VOLATILI Common 46429B697 32,796 557,762 SH   SOLE   557,762 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 24,692 163,140 SH   SOLE   163,140 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 207,157 1,316,872 SH   SOLE   1,316,662 0 210
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 12,939 104,780 SH   SOLE   104,780 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 4,049 20,589 SH   SOLE   20,589 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 11,148 72,826 SH   SOLE   72,826 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 4,137 34,505 SH   SOLE   34,505 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 7,293 43,752 SH   SOLE   43,752 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 3,307 35,657 SH   SOLE   35,657 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 41,086 302,839 SH   SOLE   301,869 0 970
ISHARES RUSSELL MIDCAP INDEX Common 464287499 72,130 1,336,994 SH   SOLE   1,336,374 0 620
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 15,578 179,351 SH   SOLE   178,951 0 400
ISHARES S&P 500 INDEX FUND Common 464287200 349,419 1,227,930 SH   SOLE   1,223,805 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 6,271 36,386 SH   SOLE   36,386 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 679 6,030 SH   SOLE   6,030 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 3,948 23,083 SH   SOLE   23,083 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 10,510 55,492 SH   SOLE   55,492 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 687 3,140 SH   SOLE   3,140 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 212 2,000 SH   SOLE   2,000 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 391 2,196 SH   SOLE   2,196 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 374 2,539 SH   SOLE   2,539 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 1,621 44,375 SH   SOLE   44,375 0 0
ISHARES SHORT-TERM CORPORATE BOND Common 464288646 1,692 32,046 SH   SOLE   32,046 0 0
ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 125 14,236 SH   SOLE   14,236 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 22,936 226,574 SH   SOLE   226,534 0 40
JM SMUCKER COMPANY Common 832696405 31,714 272,223 SH   SOLE   272,193 0 30
JOHNSON & JOHNSON Common 478160104 32,233 230,587 SH   SOLE   230,522 0 65
JPMORGAN ALERIAN MLP INDEX Common 46625H365 3,052 119,671 SH   SOLE   119,671 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 436 3,760 SH   SOLE   3,760 0 0
KAYNE ANDERSON MLP INVESTMENT COM Common 486606106 210 13,104 SH   SOLE   13,104 0 0
KELLOGG COMPANY Common 487836108 622 10,841 SH   SOLE   10,841 0 0
KEYCORP (NEW) Common 493267108 261 16,627 SH   SOLE   16,627 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,212 17,860 SH   SOLE   17,860 0 0
KLA-TENCOR CORPORATION Common 482480100 291 2,445 SH   SOLE   2,445 0 0
KNOWLES CORPORATION Common 49926D109 952 54,002 SH   SOLE   54,002 0 0
KOHLS CORP Common 500255104 265 3,855 SH   SOLE   3,855 0 0
KROGER COMPANY Common 501044101 2,839 115,428 SH   SOLE   115,428 0 0
L3 TECHNOLOGIES Common 502413107 789 3,827 SH   SOLE   3,827 0 0
LAM RESEARCH CORPORATION Common 512807108 326 1,824 SH   SOLE   1,824 0 0
LAMB WESTON HOLDINGS INC Common 513272104 348 4,646 SH   SOLE   4,646 0 0
LANCASTER COLONY CORPORATION Common 513847103 1,181 7,543 SH   SOLE   7,543 0 0
LANDSTAR SYSTEM INC. Common 515098101 985 9,009 SH   SOLE   9,009 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 1,378 8,324 SH   SOLE   8,324 0 0
LCNB CORPORATION Common 50181P100 804 46,901 SH   SOLE   46,821 0 80
LILLY (ELI) & COMPANY Common 532457108 4,230 32,604 SH   SOLE   32,604 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 963 16,418 SH   SOLE   16,418 0 0
LITHIA MOTORS Common 536797103 935 10,087 SH   SOLE   10,087 0 0
LKQ Common 501889208 1,496 52,720 SH   SOLE   52,720 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 4,249 14,159 SH   SOLE   14,159 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 4,820 44,030 SH   SOLE   44,030 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 279 3,323 SH   SOLE   3,323 0 0
MADDEN, STEVEN LTD. Common 556269108 1,091 32,242 SH   SOLE   32,242 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 613 10,125 SH   SOLE   10,125 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 421 8,655 SH   SOLE   8,655 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 178 10,556 SH   SOLE   10,556 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 1,360 22,726 SH   SOLE   22,726 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 723 2,941 SH   SOLE   2,941 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 47,283 503,551 SH   SOLE   501,776 0 1,775
MASTERCARD, INC. Common 57636Q104 65,389 277,723 SH   SOLE   277,643 0 80
MC CORMICK AND COMPANY Common 579780206 2,950 19,589 SH   SOLE   19,589 0 0
MCDONALD'S CORPORATION Common 580135101 8,519 44,865 SH   SOLE   44,865 0 0
MCKESSON HBOC, INC. Common 58155Q103 299 2,555 SH   SOLE   2,555 0 0
MEDTRONIC PLC Common G5960L103 45,637 501,067 SH   SOLE   500,877 0 190
MERCK & COMPANY, INCORPORATED Common 58933Y105 7,157 86,057 SH   SOLE   86,057 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 305 17,369 SH   SOLE   17,369 0 0
METLIFE, INC. Common 59156R108 765 17,972 SH   SOLE   17,972 0 0
MICROCHIP TECHNOLOGY Common 595017104 291 3,519 SH   SOLE   3,519 0 0
MICROSOFT CORPORATION Common 594918104 75,208 637,684 SH   SOLE   632,589 0 5,095
MIDWESTONE FINANCIAL GROUP, INC. Common 598511103 972 35,680 SH   SOLE   35,680 0 0
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 245 49,536 SH   SOLE   49,536 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 107 35,026 SH   SOLE   35,026 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 2,698 54,064 SH   SOLE   54,064 0 0
MONRO, INC. Common 610236101 1,313 15,186 SH   SOLE   15,186 0 0
MORGAN STANLEY Common 617446448 210 4,984 SH   SOLE   4,984 0 0
MORNINGSTAR, INC. Common 617700109 1,266 10,053 SH   SOLE   10,053 0 0
MPLX L P Common 55336V100 815 24,790 SH   SOLE   24,790 0 0
MUTUALFIRST FINANCIAL INC Common 62845B104 5,239 174,829 SH   SOLE   174,829 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 573 15,010 SH   SOLE   15,010 0 0
NATIONAL FUEL GAS COMPANY Common 636180101 289 4,750 SH   SOLE   4,750 0 0
NATIONAL GRID PLC Common 636274409 211 3,792 SH   SOLE   3,792 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 1,104 19,936 SH   SOLE   19,936 0 0
NETAPP INCORPORATED Common 64110D104 252 3,642 SH   SOLE   3,642 0 0
NETFLIX INC. Common 64110L106 336 943 SH   SOLE   943 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 45,791 236,866 SH   SOLE   235,796 0 1,070
NEXTERA ENERGY PARTNERS LP Common 65341B106 537 11,516 SH   SOLE   11,516 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 24,977 296,614 SH   SOLE   293,014 0 3,600
NISOURCE, INC. (NEW) Common 65473P105 344 12,004 SH   SOLE   12,004 0 0
NORFOLK SOUTHERN CORPORATION Common 655844108 10,307 55,155 SH   SOLE   55,155 0 0
NORTHROP GRUMMAN Common 666807102 6,555 24,315 SH   SOLE   24,315 0 0
NOVARTIS AG-ADR Common 66987V109 1,548 16,105 SH   SOLE   16,105 0 0
NOVO NORDISK A/S Common 670100205 669 12,792 SH   SOLE   12,792 0 0
NUCOR CORPORATION Common 670346105 361 6,200 SH   SOLE   6,200 0 0
NUVEEN OHIO QUALITY Common 670980101 279 19,291 SH   SOLE   19,291 0 0
NVIDIA CORP Common 67066G104 1,106 6,161 SH   SOLE   6,161 0 0
O'REILLY AUTOMOTIVE INCORPORATED Common 67103H107 305 786 SH   SOLE   786 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 305 4,617 SH   SOLE   4,617 0 0
OGE ENERGY CORPORATION Common 670837103 403 9,359 SH   SOLE   9,359 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 468 12,278 SH   SOLE   12,278 0 0
OMNICOM GROUP Common 681919106 309 4,234 SH   SOLE   4,234 0 0
ONE GAS, INC. Common 68235P108 424 4,764 SH   SOLE   4,764 0 0
ONEOK, INC. Common 682680103 1,654 23,691 SH   SOLE   23,691 0 0
OPEN TEXT CORP Common 683715106 426 11,100 SH   SOLE   11,100 0 0
ORACLE CORPORATION Common 68389X105 16,550 308,140 SH   SOLE   308,140 0 0
ORANGE, SA - ADR Common 684060106 163 10,054 SH   SOLE   10,054 0 0
ORIX CORPORATION - ADR Common 686330101 213 2,971 SH   SOLE   2,971 0 0
PACCAR INCORPORATED Common 693718108 39,250 576,021 SH   SOLE   575,831 0 190
PACKAGING CORP OF AMERICA Common 695156109 1,133 11,407 SH   SOLE   11,407 0 0
PALO ALTO NETWORKS, INC. Common 697435105 1,306 5,378 SH   SOLE   5,378 0 0
PARK NATIONAL CORPORATION Common 700658107 283 2,995 SH   SOLE   2,995 0 0
PARKER HANNIFIN CORPORATION Common 701094104 1,807 10,533 SH   SOLE   10,533 0 0
PAYCHEX INC. Common 704326107 615 7,672 SH   SOLE   7,672 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 753 7,256 SH   SOLE   7,256 0 0
PENTAIR PLC Common G7S00T104 226 5,082 SH   SOLE   5,082 0 0
PEPSICO, INCORPORATED Common 713448108 19,691 160,677 SH   SOLE   160,647 0 30
PFIZER INCORPORATED Common 717081103 6,795 159,999 SH   SOLE   159,999 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 4,073 46,084 SH   SOLE   46,084 0 0
PHILLIPS 66 Common 718546104 6,285 66,040 SH   SOLE   66,040 0 0
PHILLIPS-VAN HEUSEN Common 693656100 1,289 10,578 SH   SOLE   10,578 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 20,727 204,078 SH   SOLE   204,078 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 2,274 42,150 SH   SOLE   42,150 0 0
PINNACLE WEST CAPITAL Common 723484101 391 4,100 SH   SOLE   4,100 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 15,413 125,659 SH   SOLE   125,289 0 370
POTLATCH CORPORATION Common 737630103 300 7,964 SH   SOLE   7,964 0 0
POWERSHARES DB OPTIMUM YIELD DIVE Common 73937V106 4,587 276,170 SH   SOLE   276,170 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 658 5,836 SH   SOLE   5,836 0 0
PRESTIGE BRANDS HOLDINGS INCORPOR Common 74112D101 836 27,960 SH   SOLE   27,960 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,844 18,422 SH   SOLE   18,422 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 277 5,536 SH   SOLE   5,536 0 0
PROCTER & GAMBLE COMPANY Common 742718109 246,638 2,370,381 SH   SOLE   2,362,557 0 7,824
PROGRESSIVE CORPORATION OF OHIO Common 743315103 1,370 19,008 SH   SOLE   19,008 0 0
PROSHARES ULTRAPRO S&P 500 Common 74347X864 476 9,662 SH   SOLE   9,662 0 0
PROSHARES ULTRASHORT 20 PLUS YEAR TRE Common 74347B201 200 6,230 SH   SOLE   6,230 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 1,207 13,138 SH   SOLE   13,138 0 0
PUBLIC SERVICE ENTERPRISE GROUP, Common 744573106 269 4,532 SH   SOLE   4,532 0 0
PULTE HOMES, INC. Common 745867101 290 10,406 SH   SOLE   10,406 0 0
QUALCOMM, INC. Common 747525103 949 16,657 SH   SOLE   16,657 0 0
QUANTA SERVICES INC Common 74762E102 1,020 27,050 SH   SOLE   27,050 0 0
QUEST DIAGNOSTICS, INC. Common 74834L100 241 2,683 SH   SOLE   2,683 0 0
RAYTHEON COMPANY Common 755111507 858 4,716 SH   SOLE   4,716 0 0
REALTY INCOME CORPORATION Common 756109104 4,133 56,187 SH   SOLE   56,137 0 50
REATA PHARMACEUTICALS, INC Common 75615P103 296 3,469 SH   SOLE   3,469 0 0
RED HAT INC. Common 756577102 1,773 9,705 SH   SOLE   9,705 0 0
REGAL-BELOIT CORPORATION Common 758750103 1,176 14,374 SH   SOLE   14,374 0 0
REGENERON PHARMACEUTICAL Common 75886F107 342 835 SH   SOLE   835 0 0
REINSURANCE GROUP OF AMERICA Common 759351604 1,092 7,694 SH   SOLE   7,694 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,442 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 6,105 42,544 SH   SOLE   42,544 0 0
RETAIL PROPERTIES OF AMERICA Common 76131V202 1,122 92,110 SH   SOLE   92,110 0 0
ROBERT HALF INTERNATIONAL, INC. Common 770323103 286 4,391 SH   SOLE   4,391 0 0
ROCKWELL INTERNATIONAL CORPORATIO Common 773903109 384 2,194 SH   SOLE   2,194 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 157 27,650 SH   SOLE   27,650 0 0
ROPER INDUSTRIES Common 776696106 8,579 25,089 SH   SOLE   25,089 0 0
ROSS STORES, INC Common 778296103 657 7,064 SH   SOLE   7,064 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 323 2,824 SH   SOLE   2,824 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,647 26,329 SH   SOLE   26,329 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 57,246 895,180 SH   SOLE   894,840 0 340
RPM, INCORPORATED Common 749685103 1,736 29,915 SH   SOLE   29,915 0 0
S&P GLOBAL INC. Common 78409V104 49,030 232,866 SH   SOLE   232,866 0 0
SALESFORCE.COM, INC. Common 79466L302 6,559 41,421 SH   SOLE   41,396 0 25
SAP SE - SPONSORED ADR Common 803054204 1,993 17,268 SH   SOLE   17,228 0 40
SCHLUMBERGER LTD. Common 806857108 13,444 308,577 SH   SOLE   308,437 0 140
SCHWAB (CHARLES) CORPORATION Common 808513105 1,133 26,516 SH   SOLE   26,516 0 0
SCHWAB EMERGING MARKETS EQUITY ET Common 808524706 438 16,865 SH   SOLE   16,865 0 0
SCHWAB INTERNATIONAL EQUITY ETF Common 808524805 6,344 202,737 SH   SOLE   202,737 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 6,693 121,080 SH   SOLE   121,080 0 0
SCHWAB US BROAD MARKET ETF Common 808524102 1,995 29,326 SH   SOLE   29,326 0 0
SCHWAB US DIVIDEND EQUITY ETF Common 808524797 760 14,532 SH   SOLE   14,532 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 20,980 310,181 SH   SOLE   310,181 0 0
SCHWAB US LARGE-CAP GROWTH FUND Common 808524300 3,940 49,602 SH   SOLE   49,602 0 0
SCHWAB US REIT ETF Common 808524847 2,553 57,583 SH   SOLE   57,583 0 0
SCHWAB US SMALL-CAP ETF Common 808524607 2,644 37,750 SH   SOLE   37,750 0 0
SCHWAB US TIPS EXCHANGE TRADED FU Common 808524870 262 4,774 SH   SOLE   4,774 0 0
SEAGATE TECHNOLOGY Common G7945M107 381 7,974 SH   SOLE   7,974 0 0
SEMPRA ENERGY Common 816851109 605 4,809 SH   SOLE   4,809 0 0
SENSATA TECHNOLOGIES HOLDINGS PLC Common G8060N102 282 6,275 SH   SOLE   6,275 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 48,358 112,276 SH   SOLE   112,276 0 0
SIEMENS AG Common 826197501 429 7,988 SH   SOLE   7,988 0 0
SIGNATURE BANK NY Common 82669G104 1,082 8,450 SH   SOLE   8,450 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 445 2,443 SH   SOLE   2,443 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 86 15,244 SH   SOLE   15,244 0 0
SKYWORKS SOLUTIONS INC. Common 83088M102 224 2,719 SH   SOLE   2,719 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 1,432 9,150 SH   SOLE   9,150 0 0
SONY CORPORATION - ADR Common 835699307 301 7,134 SH   SOLE   7,134 0 0
SOUTHERN COMPANY Common 842587107 1,209 23,400 SH   SOLE   23,400 0 0
SOUTHWEST AIRLINES Common 844741108 539 10,387 SH   SOLE   10,387 0 0
SPDR DIVIDEND ETF Common 78464A763 1,719 17,295 SH   SOLE   17,295 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 4,026 15,539 SH   SOLE   15,539 0 0
SPDR GOLD TRUST Common 78463V107 453 3,713 SH   SOLE   3,713 0 0
SPDR KBW REGIONAL BANKING ETF Common 78464A698 207 4,051 SH   SOLE   4,051 0 0
SPDR PORTFOLIO MID CAP ETF Common 78464A847 224 6,716 SH   SOLE   6,716 0 0
SPDR PORTFOLIO S&P500 GROWTH ETF Common 78464A409 282 7,589 SH   SOLE   7,589 0 0
SPDR PORTFOLIO SMALL CAP ETF Common 78468R853 582 19,255 SH   SOLE   19,255 0 0
SPDR S&P 400 MID CAP VALUE ETF Common 78464A839 532 10,696 SH   SOLE   10,696 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 14,257 41,277 SH   SOLE   41,277 0 0
SPROTT PHYSICAL GOLD AND SILVER T Common 85208R101 404 32,623 SH   SOLE   32,623 0 0
SPROTT PHYSICAL GOLD TRUST Common 85207H104 4,182 399,853 SH   SOLE   399,853 0 0
SPROUTS FARMERS MARKET Common 85208M102 559 25,990 SH   SOLE   25,990 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 36,941 130,776 SH   SOLE   130,776 0 0
STANDEX INTERNATIONAL CORPORATION Common 854231107 314 4,289 SH   SOLE   4,289 0 0
STARBUCKS CORP. Common 855244109 24,312 327,042 SH   SOLE   326,932 0 110
STEPAN Common 858586100 388 4,439 SH   SOLE   4,439 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 141 135,000 SH   SOLE   135,000 0 0
STRYKER CORPORATION Common 863667101 2,811 14,235 SH   SOLE   14,235 0 0
STURM RUGER & CO Common 864159108 497 9,390 SH   SOLE   9,390 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 536 76,275 SH   SOLE   76,275 0 0
SYNCHRONY FINANCIAL Common 87165B103 266 8,343 SH   SOLE   8,343 0 0
SYNNEX CORPORATION Common 87162W100 271 2,844 SH   SOLE   2,844 0 0
SYSCO CORPORATION Common 871829107 595 8,923 SH   SOLE   8,923 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 1,266 30,924 SH   SOLE   30,924 0 0
TARGET CORPORATION Common 87612E106 1,647 20,533 SH   SOLE   20,533 0 0
TELEFLEX INCORPORATED Common 879369106 4,016 13,293 SH   SOLE   13,293 0 0
TESLA MOTORS, INC. Common 88160R101 1,959 7,003 SH   SOLE   7,003 0 0
TEVA PHARMACEUTICALS Common 881624209 189 12,056 SH   SOLE   12,056 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 2,263 21,340 SH   SOLE   21,340 0 0
TEXAS PACIFIC LAND TRUST Common 882610108 342 443 SH   SOLE   443 0 0
THE BLACKSTONE GROUP LP Common 09253U108 645 18,446 SH   SOLE   18,446 0 0
THE ISHARES EDGE MSCI USA QUALITY Common 46432F339 17,213 194,350 SH   SOLE   194,350 0 0
THE KRAFT HEINZ CO. Common 500754106 670 20,528 SH   SOLE   20,528 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 506 3,694 SH   SOLE   3,694 0 0
THERMO ELECTRON CORPORATION Common 883556102 1,406 5,137 SH   SOLE   5,137 0 0
TJX COMPANIES Common 872540109 56,271 1,057,537 SH   SOLE   1,056,837 0 700
TORCHMARK CORPORATION Common 891027104 218 2,670 SH   SOLE   2,670 0 0
TORONTO DOMINION BANK Common 891160509 435 8,007 SH   SOLE   8,007 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 1,154 49,115 SH   SOLE   49,115 0 0
TORTOISE NORTH AMERICAN PIPELINE Common 56167N720 15,018 630,238 SH   SOLE   630,238 0 0
TOTAL SA - SPONSORED ADR Common 89151E109 494 8,883 SH   SOLE   8,883 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 498 4,224 SH   SOLE   4,224 0 0
TRI-CONTINENTAL CORPORATION Common 895436103 299 11,395 SH   SOLE   11,395 0 0
TYLER TECHNOLOGIES Common 902252105 2,968 14,523 SH   SOLE   14,523 0 0
TYSON FOODS INCORPORATED Common 902494103 278 4,014 SH   SOLE   4,014 0 0
U.S. BANCORP Common 902973304 45,103 935,956 SH   SOLE   935,956 0 0
ULTIMATE SOFTWARE Common 90385D107 342 1,037 SH   SOLE   1,022 0 15
UNILEVER N.V. (NETHERLANDS) Common 904784709 583 10,006 SH   SOLE   10,006 0 0
UNILEVER PLC Common 904767704 11,659 202,007 SH   SOLE   202,007 0 0
UNION PACIFIC CORPORATION Common 907818108 21,269 127,207 SH   SOLE   127,207 0 0
UNITED HEALTHCARE CORP. Common 91324P102 7,381 29,854 SH   SOLE   29,854 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 93 49,830 SH   SOLE   49,830 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 437 3,914 SH   SOLE   3,914 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 3,657 28,373 SH   SOLE   28,373 0 0
UNIVERSAL DISPLAY CORPORATION Common 91347P105 382 2,505 SH   SOLE   2,505 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 1,322 9,885 SH   SOLE   9,885 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 361 6,215 SH   SOLE   6,215 0 0
VAIL RESORTS Common 91879Q109 603 2,775 SH   SOLE   2,775 0 0
VALERO ENERGY CORPORATION Common 91913Y100 1,311 15,464 SH   SOLE   15,464 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 5,960 34,573 SH   SOLE   34,573 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 6,379 43,931 SH   SOLE   43,931 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,750 15,968 SH   SOLE   15,968 0 0
VANGUARD EMERGING MARKETS Common 922042858 1,948 45,857 SH   SOLE   45,857 0 0
VANGUARD ENERGY ETF Common 92204A306 1,432 16,025 SH   SOLE   16,025 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 1,830 34,144 SH   SOLE   34,144 0 0
VANGUARD EXTENDED DURATION TREASU Common 921910709 291 2,450 SH   SOLE   2,450 0 0
VANGUARD FINANCIALS ETF Common 92204A405 8,521 132,027 SH   SOLE   131,227 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 75,803 1,511,536 SH   SOLE   1,511,036 0 500
VANGUARD FTSE DEVELOPED MARKETS E Common 921943858 58,276 1,425,911 SH   SOLE   1,424,761 0 1,150
VANGUARD FTSE PACIFIC ETF Common 922042866 3,351 50,886 SH   SOLE   50,886 0 0
VANGUARD GROWTH ETF Common 922908736 2,889 18,471 SH   SOLE   18,471 0 0
VANGUARD HEALTH CARE Common 92204A504 2,487 14,421 SH   SOLE   14,421 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 694 8,106 SH   SOLE   8,106 0 0
VANGUARD INDEX FUNDS Common 922908751 4,953 32,418 SH   SOLE   32,418 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 821 5,872 SH   SOLE   5,872 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 6,502 32,412 SH   SOLE   32,412 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 17,598 202,584 SH   SOLE   202,584 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 485 3,741 SH   SOLE   3,741 0 0
VANGUARD MEGA CAP VALUE INDEX FUN Common 921910840 368 4,725 SH   SOLE   4,725 0 0
VANGUARD MID-CAP VALUE ETF Common 922908512 635 5,889 SH   SOLE   5,889 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 1,251 7,787 SH   SOLE   7,787 0 0
VANGUARD MORTGAGE-BACKED SECURITI Common 92206C771 412 7,878 SH   SOLE   7,878 0 0
VANGUARD REIT VIPERS Common 922908553 2,815 32,399 SH   SOLE   32,399 0 0
VANGUARD RUSSELL 3000 Common 92206C599 621 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 1,520 5,856 SH   SOLE   5,856 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 11,822 148,224 SH   SOLE   148,224 0 0
VANGUARD SMALL-CAPITALIZATION GRO Common 922908595 381 2,121 SH   SOLE   2,121 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 713 5,542 SH   SOLE   5,542 0 0
VANGUARD TAX-EXEMPT BOND INDEX FU Common 922907746 459 8,805 SH   SOLE   8,805 0 0
VANGUARD TOTAL INTERNATIONAL STOC Common 921909768 1,405 27,078 SH   SOLE   27,078 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 319 3,940 SH   SOLE   3,940 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 5,538 38,270 SH   SOLE   38,270 0 0
VANGUARD VALUE ETF Common 922908744 4,084 37,951 SH   SOLE   37,951 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 827 5,840 SH   SOLE   5,840 0 0
VEEVA SYSTEMS, INC. Common 922475108 837 6,598 SH   SOLE   6,598 0 0
VERIZON COMMUNICATIONS Common 92343V104 9,827 166,203 SH   SOLE   166,203 0 0
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 1,815 9,872 SH   SOLE   9,872 0 0
VERU INC Common 92536C103 23 16,000 SH   SOLE   16,000 0 0
VF CORPORATION Common 918204108 2,552 29,367 SH   SOLE   29,367 0 0
VIACOM INC. - CLASS B Common 92553P201 242 8,645 SH   SOLE   8,645 0 0
VISA INC. CLASS A SHARES Common 92826C839 3,054 19,555 SH   SOLE   19,555 0 0
WABTEC Common 929740108 219 2,976 SH   SOLE   2,976 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 2,618 41,384 SH   SOLE   41,384 0 0
WALMART INC Common 931142103 30,774 315,536 SH   SOLE   315,511 0 25
WALT DISNEY COMPANY Common 254687106 48,515 436,961 SH   SOLE   436,891 0 70
WASTE MANAGEMENT, INC. Common 94106L109 38,936 374,715 SH   SOLE   374,590 0 125
WATERS CORPORATION Common 941848103 239 950 SH   SOLE   950 0 0
WEC ENERGY GROUP, INC. Common 92939U106 794 10,041 SH   SOLE   10,041 0 0
WELLS FARGO AND COMPANY Common 949746101 1,463 30,294 SH   SOLE   30,294 0 0
WENDY'S COMPANY Common 95058W100 225 12,603 SH   SOLE   12,603 0 0
WESTERN UNION COMPANY Common 959802109 279 15,107 SH   SOLE   15,107 0 0
WESTWOOD HOLDINGS GROUP, INC. Common 961765104 492 13,970 SH   SOLE   13,970 0 0
WEYERHAEUSER COMPANY Common 962166104 415 15,764 SH   SOLE   15,764 0 0
WHIRLPOOL CORPORATION Common 963320106 426 3,206 SH   SOLE   3,206 0 0
WILLIAMS COMPANIES INC Common 969457100 755 26,296 SH   SOLE   26,296 0 0
WINTRUST FIN'L Common 97650W108 1,103 16,388 SH   SOLE   16,388 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 874 18,566 SH   SOLE   18,566 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP Common 97717W521 1,153 29,029 SH   SOLE   29,029 0 0
WISDOMTREE MIDCAP DIV FUND Common 97717W505 323 9,033 SH   SOLE   9,033 0 0
WISDONTREE EUROPE HEDGED SMALLCAP Common 97717X552 1,176 39,046 SH   SOLE   39,046 0 0
WORKHORSE GROUP INC Common 98138J206 20 34,047 SH   SOLE   34,047 0 0
WORLD FUEL SERVICES Common 981475106 1,483 51,345 SH   SOLE   51,345 0 0
WORLDPAY INC CLASS A Common 981558109 10,423 91,837 SH   SOLE   91,837 0 0
WSFS FINANCIAL CORPORATION Common 929328102 928 24,065 SH   SOLE   24,065 0 0
XYLEM, INC. Common 98419M100 39,267 496,800 SH   SOLE   496,690 0 110
YUM CHINA HOLDING, INC. Common 98850P109 368 8,211 SH   SOLE   8,211 0 0
YUM! BRANDS INCORPORATED Common 988498101 924 9,262 SH   SOLE   9,262 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 44,834 351,091 SH   SOLE   350,991 0 100
ZOETIS, INC. Common 98978V103 65,239 648,053 SH   SOLE   647,893 0 160