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 26,150 119,124 SH   SOLE   119,124 0 0
ABB LTD. Common 000375204 397 16,745 SH   SOLE   16,745 0 0
ABBOTT LABORATORIES Common 002824100 65,296 1,089,730 SH   SOLE   1,088,700 0 1,030
ABBVIE, INC. Common 00287Y109 12,776 134,988 SH   SOLE   134,988 0 0
ACCENTURE PLC Common G1151C101 27,944 182,052 SH   SOLE   180,602 0 1,450
ACTIVISION Common 00507V109 649 9,633 SH   SOLE   9,633 0 0
ADOBE SYSTEMS INC Common 00724F101 949 4,393 SH   SOLE   4,393 0 0
AETNA INC. (NEW) Common 00817Y108 1,095 6,483 SH   SOLE   6,483 0 0
AFLAC INCORPORATED Common 001055102 255 5,840 SH   SOLE   5,840 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,685 23,177 SH   SOLE   23,147 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 586 61,567 SH   SOLE   61,567 0 0
ALAMO GROUP Common 011311107 686 6,243 SH   SOLE   6,243 0 0
ALEXANDRIA REAL ESTATE Common 015271109 1,101 8,820 SH   SOLE   8,820 0 0
ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 877 4,781 SH   SOLE   4,781 0 0
ALIGN TECHNOLOGY Common 016255101 1,488 5,929 SH   SOLE   5,929 0 0
ALLERGAN, PLC Common G0177J108 1,035 6,156 SH   SOLE   6,141 0 15
ALLSTATE CORPORATION Common 020002101 3,062 32,306 SH   SOLE   32,306 0 0
ALPHABET, INC. CLASS C Common 02079K107 21,014 20,367 SH   SOLE   20,353 0 14
ALPHABET, INC. CLASS A Common 02079K305 51,720 49,868 SH   SOLE   49,854 0 14
ALPHAMARK ACTIVELY MANAGED SMALL Common 26922A834 642 25,650 SH   SOLE   25,650 0 0
ALTRIA GROUP, INC. Common 02209S103 4,548 72,983 SH   SOLE   72,983 0 0
AMAZON.COM INC Common 023135106 10,666 7,370 SH   SOLE   7,370 0 0
AMBEV SA ADR Common 02319V103 204 28,105 SH   SOLE   28,105 0 0
AMDOCS LIMITED Common G02602103 1,093 16,395 SH   SOLE   16,395 0 0
AMEREN CORPORATION Common 023608102 302 5,350 SH   SOLE   5,350 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 1,279 18,660 SH   SOLE   18,660 0 0
AMERICAN EXPRESS COMPANY Common 025816109 59,411 636,916 SH   SOLE   636,761 0 155
AMERICAN FINANCIAL GROUP INC. Common 025932104 6,909 61,573 SH   SOLE   61,573 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 1,527 10,509 SH   SOLE   10,509 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 514 6,261 SH   SOLE   6,261 0 0
AMERICAN WOODMARK CORPORATION Common 030506109 676 6,870 SH   SOLE   6,870 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 304 7,610 SH   SOLE   7,610 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 628 4,245 SH   SOLE   4,245 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,547 17,948 SH   SOLE   17,948 0 0
AMETEK, INC. NEW Common 031100100 1,247 16,417 SH   SOLE   16,417 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 2,219 33,919 SH   SOLE   33,919 0 0
AMGEN INC. Common 031162100 3,977 23,332 SH   SOLE   23,332 0 0
ANALOGIC Common 032657207 244 2,552 SH   SOLE   2,552 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 325 2,959 SH   SOLE   2,959 0 0
ANTHEM INC Common 036752103 1,263 5,753 SH   SOLE   5,753 0 0
AON PLC Common G0408V102 3,520 25,087 SH   SOLE   25,087 0 0
APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 1,054 25,889 SH   SOLE   25,889 0 0
APPLE INC. Common 037833100 132,386 789,048 SH   SOLE   786,816 0 2,232
APPLIED MATERIALS, INCORPORATED Common 038222105 390 7,031 SH   SOLE   7,031 0 0
APTARGROUP, INC. Common 038336103 832 9,270 SH   SOLE   9,270 0 0
AQUA AMERICA INC Common 03836W103 223 6,558 SH   SOLE   6,558 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 815 18,812 SH   SOLE   18,812 0 0
ASSURANT, INC. Common 04621X108 667 7,300 SH   SOLE   7,300 0 0
AT&T, INC. Common 00206R102 39,824 1,117,085 SH   SOLE   1,116,696 0 389
ATMOS ENERGY CORPORATION Common 049560105 1,379 16,370 SH   SOLE   16,370 0 0
AUTOMATIC DATA PROCESSING Common 053015103 36,343 320,266 SH   SOLE   320,266 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 342 2,084 SH   SOLE   2,084 0 0
AVERY DENNISON CORPORATION Common 053611109 754 7,099 SH   SOLE   7,099 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 17,760 308,503 SH   SOLE   308,503 0 0
B B & T CORPORATION Common 054937107 615 11,833 SH   SOLE   11,833 0 0
BAIDU.COM Common 056752108 348 1,560 SH   SOLE   1,560 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 193 16,310 SH   SOLE   16,310 0 0
BANCO SANTANDER, SA Common 05964H105 161 24,585 SH   SOLE   24,585 0 0
BANK OF AMERICA CORPORATION Common 060505104 39,492 1,316,868 SH   SOLE   1,316,738 0 130
BANK OF MONTREAL Common 063671101 356 4,715 SH   SOLE   4,715 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 759 14,746 SH   SOLE   14,746 0 0
BAR HARBOR BANKSHARES Common 066849100 1,000 36,100 SH   SOLE   36,100 0 0
BARCLAYS PLC - SPONS ADR Common 06738E204 153 12,970 SH   SOLE   12,970 0 0
BARNES GROUP INCORPORATED Common 067806109 790 13,202 SH   SOLE   13,202 0 0
BAXTER INTERNATIONAL Common 071813109 926 14,242 SH   SOLE   14,242 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 6,972 32,176 SH   SOLE   31,676 0 500
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 598 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 16,707 83,754 SH   SOLE   83,711 0 43
BERKSHIRE HILLS BANCORP, INC. Common 084680107 839 22,120 SH   SOLE   22,120 0 0
BHP BILLITON LTD - SPONSORED ADR Common 088606108 395 8,901 SH   SOLE   8,901 0 0
BIOGEN INCORPORATED Common 09062X103 5,167 18,871 SH   SOLE   18,864 0 7
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 154 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 1,499 2,768 SH   SOLE   2,768 0 0
BOEING COMPANY Common 097023105 2,554 7,791 SH   SOLE   7,791 0 0
BOOKING HOLDINGS INC Common 09857L108 11,086 5,329 SH   SOLE   5,324 0 5
BORGWARNER, INC. Common 099724106 217 4,321 SH   SOLE   4,321 0 0
BOSTON PROPERTIES, INC. Common 101121101 248 2,020 SH   SOLE   2,020 0 0
BP PLC - SPONSORED ADR Common 055622104 1,207 29,775 SH   SOLE   29,775 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 7,520 118,897 SH   SOLE   118,297 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 348 6,043 SH   SOLE   6,043 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 1,197 10,917 SH   SOLE   10,917 0 0
BRYN MAWR BANK CORPORATION Common 117665109 899 20,460 SH   SOLE   20,460 0 0
BURLINGTON STORES, INC. Common 122017106 1,242 9,332 SH   SOLE   9,332 0 0
CA INC. Common 12673P105 563 16,622 SH   SOLE   16,622 0 0
CACI INT'L Common 127190304 1,326 8,766 SH   SOLE   8,766 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 664 9,082 SH   SOLE   9,082 0 0
CARBO CERAMICS INC. Common 140781105 217 30,000 SH   SOLE   30,000 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 594 9,478 SH   SOLE   9,478 0 0
CARLISLE CORPORATION Common 142339100 45,008 431,074 SH   SOLE   430,969 0 105
CARNIVAL PLC-ADR Common 14365C103 269 4,107 SH   SOLE   4,107 0 0
CARTER'S Common 146229109 1,056 10,152 SH   SOLE   10,152 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,731 11,745 SH   SOLE   11,745 0 0
CDK GLOBAL, INC. Common 12508E101 389 6,149 SH   SOLE   6,149 0 0
CEDAR FAIR L.P. Common 150185106 978 15,313 SH   SOLE   15,313 0 0
CELGENE CORP Common 151020104 4,741 53,148 SH   SOLE   53,128 0 20
CENTENE CORPORATION Common 15135B101 289 2,709 SH   SOLE   2,709 0 0
CGI GROUP Common 39945C109 348 6,045 SH   SOLE   6,045 0 0
CHARLES AND COLVARD, LTD. Common 159765106 34 25,000 SH   SOLE   25,000 0 0
CHEMED CORPORATION Common 16359R103 620 2,275 SH   SOLE   2,275 0 0
CHEVRON CORPORATION Common 166764100 54,539 478,246 SH   SOLE   476,756 0 1,490
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 341 7,465 SH   SOLE   7,465 0 0
CHUBB LIMITED Common H1467J104 32,585 238,248 SH   SOLE   238,223 0 25
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,678 33,332 SH   SOLE   33,332 0 0
CIGNA CORPORATION Common 125509109 787 4,697 SH   SOLE   4,697 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 69,448 935,211 SH   SOLE   934,811 0 400
CINTAS CORPORATION Common 172908105 2,580 15,127 SH   SOLE   15,127 0 0
CISCO SYSTEMS, INC. Common 17275R102 15,769 367,682 SH   SOLE   367,682 0 0
CITIGROUP INC. Common 172967424 996 14,762 SH   SOLE   14,762 0 0
CITRIX SYSTEMS INC. Common 177376100 234 2,525 SH   SOLE   2,525 0 0
CLEAN ENERGY FUELS CORP. Common 184499101 21 12,900 SH   SOLE   12,900 0 0
CLOROX COMPANY Common 189054109 1,274 9,577 SH   SOLE   8,777 0 800
COCA COLA COMPANY Common 191216100 45,467 1,046,909 SH   SOLE   1,046,639 0 270
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 16,784 208,508 SH   SOLE   208,393 0 115
COHERENT INCORPORATED Common 192479103 243 1,297 SH   SOLE   1,297 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,634 22,804 SH   SOLE   22,804 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 29,607 866,472 SH   SOLE   866,362 0 110
CONAGRA INCORPORATED Common 205887102 450 12,209 SH   SOLE   12,209 0 0
CONOCOPHILLIPS Common 20825C104 2,671 45,050 SH   SOLE   45,050 0 0
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 1,047 13,434 SH   SOLE   13,434 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1,331 13,149 SH   SOLE   13,149 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,223 23,252 SH   SOLE   23,252 0 0
CONTINENTAL BUILDING PRODUCTS, IN Common 211171103 842 29,520 SH   SOLE   29,520 0 0
CONVERGYS CORPORATION Common 212485106 670 29,659 SH   SOLE   29,659 0 0
COOPER-STANDARD HOLDINGS INC. Common 21676P103 897 7,310 SH   SOLE   7,310 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 2,135 11,334 SH   SOLE   11,334 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 344 3,144 SH   SOLE   3,144 0 0
CSX CORPORATION Common 126408103 1,862 33,436 SH   SOLE   33,436 0 0
CULP, INC. Common 230215105 797 26,120 SH   SOLE   26,120 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 914 5,642 SH   SOLE   5,642 0 0
CVS CORPORATION Common 126650100 27,803 446,930 SH   SOLE   446,710 0 220
DANAHER CORPORATION Common 235851102 55,328 565,096 SH   SOLE   564,536 0 560
DCT INDUSTRIAL TRUST, INC. Common 233153204 213 3,781 SH   SOLE   3,781 0 0
DEERE & COMPANY Common 244199105 427 2,749 SH   SOLE   2,749 0 0
DELTA AIRLINES, INC. Common 247361702 441 8,062 SH   SOLE   8,062 0 0
DELUXE CORPORATION Common 248019101 1,182 15,973 SH   SOLE   15,973 0 0
DENTSPLY SIRONA INC. Common 24906P109 418 8,314 SH   SOLE   8,314 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 296 9,646 SH   SOLE   9,646 0 0
DEUTSCHE X-TRACKERS MSCI EUROPE H Common 233051853 261 9,527 SH   SOLE   9,527 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 609 4,504 SH   SOLE   4,504 0 0
DIAMOND HILL INVESTMENT GROUP Common 25264R207 853 4,133 SH   SOLE   4,133 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 592 5,626 SH   SOLE   5,626 0 0
DIREXION DAILY FINANCIAL BULL 3X Common 25459Y694 249 3,875 SH   SOLE   3,875 0 0
DISCOVERY COMMUNICATIONS C Common 25470F302 316 16,227 SH   SOLE   16,227 0 0
DOLLAR GENERAL CORPORATION Common 256677105 807 8,633 SH   SOLE   8,633 0 0
DOMINION RESOURCES Common 25746U109 2,061 30,579 SH   SOLE   29,581 0 998
DOVER CORPORATION Common 260003108 15,232 155,085 SH   SOLE   155,085 0 0
DOWDUPONT INC Common 26078J100 3,507 55,061 SH   SOLE   55,061 0 0
DUKE ENERGY CORPORATION Common 26441C204 3,159 40,781 SH   SOLE   40,781 0 0
DXC TECHNOLOGY COMPANY Common 23355L106 301 2,998 SH   SOLE   2,998 0 0
EAGLE FINANCIAL BANCORP INC Common 26952G107 166 10,500 SH   SOLE   10,500 0 0
EAST WEST BANCORP Common 27579R104 880 14,083 SH   SOLE   14,083 0 0
EASTMAN CHEMICAL COMPANY Common 277432100 816 7,733 SH   SOLE   7,733 0 0
EATON CORPORATION, INC. Common G29183103 1,943 24,325 SH   SOLE   24,325 0 0
ECOLAB INC. Common 278865100 277 2,025 SH   SOLE   2,025 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 475 3,407 SH   SOLE   3,407 0 0
EMERSON ELECTRIC COMPANY Common 291011104 14,160 207,330 SH   SOLE   204,340 0 2,990
ENBRIDGE INC. Common 29250N105 1,429 45,436 SH   SOLE   45,436 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 5,128 76,076 SH   SOLE   76,076 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29278N103 355 21,934 SH   SOLE   21,934 0 0
ENERSIS SA - SPON ADR Common 29274F104 154 13,300 SH   SOLE   13,300 0 0
ENTERGY CORPORATION Common 29364G103 206 2,625 SH   SOLE   2,625 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,006 122,809 SH   SOLE   122,809 0 0
EOG RESOURCES, INC. Common 26875P101 8,409 79,885 SH   SOLE   79,855 0 30
EQUIFAX, INCORPORATED Common 294429105 377 3,208 SH   SOLE   3,208 0 0
EQUINIX, INC. Common 29444U700 320 767 SH   SOLE   767 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 665 10,794 SH   SOLE   10,794 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 220 915 SH   SOLE   915 0 0
EVEREST RE GROUP, LTD. Common G3223R108 1,448 5,642 SH   SOLE   5,642 0 0
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 798 11,566 SH   SOLE   11,566 0 0
EXTRA SPACE STORAGE Common 30225T102 1,016 11,639 SH   SOLE   11,639 0 0
EXXON MOBIL CORPORATION Common 30231G102 24,814 332,592 SH   SOLE   327,951 0 4,641
F5 NETWORKS Common 315616102 400 2,772 SH   SOLE   2,772 0 0
FACEBOOK INC (A) Common 30303M102 11,806 73,889 SH   SOLE   73,864 0 25
FARMERS CAPITAL BANK Common 309562106 1,285 32,170 SH   SOLE   32,170 0 0
FARMERS NATIONAL BANC CORP Common 309627107 792 57,200 SH   SOLE   57,200 0 0
FEDEX CORPORATION Common 31428X106 2,883 12,008 SH   SOLE   12,008 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 301 1,868 SH   SOLE   1,868 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 542 2,343 SH   SOLE   2,343 0 0
FIFTH THIRD BANCORP Common 316773100 6,810 214,499 SH   SOLE   214,499 0 0
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 1,852 67,192 SH   SOLE   67,192 0 0
FIRST FINANCIAL BANCORP Common 320209109 7,213 245,765 SH   SOLE   234,086 0 11,679
FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 822 20,786 SH   SOLE   20,786 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 3,959 180,811 SH   SOLE   180,811 0 0
FIRSTENERGY CORPORATION Common 337932107 313 9,214 SH   SOLE   9,214 0 0
FISERV INCORPORATED Common 337738108 695 9,750 SH   SOLE   9,750 0 0
FLIR SYSTEMS Common 302445101 547 10,950 SH   SOLE   10,950 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 1,021 92,149 SH   SOLE   92,149 0 0
FORTINET INC Common 34959E109 1,503 28,065 SH   SOLE   28,065 0 0
FORTIVE CORPORATION Common 34959J108 3,641 46,970 SH   SOLE   46,945 0 25
FREEPORT-MCMORAN INC Common 35671D857 384 21,874 SH   SOLE   21,874 0 0
GAP INC. Common 364760108 503 16,150 SH   SOLE   16,150 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 550 2,491 SH   SOLE   2,491 0 0
GENERAL ELECTRIC COMPANY Common 369604103 5,934 440,249 SH   SOLE   440,138 0 111
GENERAL MILLS, INCORPORATED Common 370334104 498 11,072 SH   SOLE   11,072 0 0
GENERAL MOTORS CORPORATION Common 37045V100 478 13,178 SH   SOLE   13,178 0 0
GENTEX CORPORATION Common 371901109 1,043 45,320 SH   SOLE   45,320 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 121 26,000 SH   SOLE   26,000 0 0
GGP INC Common 36174X101 441 21,597 SH   SOLE   21,597 0 0
GILEAD SCIENCES INC Common 375558103 2,014 26,724 SH   SOLE   26,724 0 0
GLACIER BANCORP Common 37637Q105 436 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 647 16,585 SH   SOLE   16,585 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 205 9,904 SH   SOLE   9,904 0 0
GOLDMAN SACHS GROUP, INC. Common 38141G104 540 2,147 SH   SOLE   2,147 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 760 2,694 SH   SOLE   2,694 0 0
GRIFFON CORPORATION Common 398433102 686 37,595 SH   SOLE   37,595 0 0
HALLIBURTON COMPANY Common 406216101 429 9,145 SH   SOLE   9,145 0 0
HAMILTON BEACH BRAND CLASS A Common 40701T104 497 23,449 SH   SOLE   23,449 0 0
HANESBRANDS, INC. Common 410345102 856 46,472 SH   SOLE   46,472 0 0
HARSCO CORPORATION Common 415864107 455 22,059 SH   SOLE   22,059 0 0
HARTFORD FINANCIAL SERVICES GROUP Common 416515104 440 8,543 SH   SOLE   8,543 0 0
HASBRO INC. Common 418056107 21,431 254,229 SH   SOLE   254,229 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 1,042 12,808 SH   SOLE   12,808 0 0
HERSHEY FOODS CORPORATION Common 427866108 1,185 11,976 SH   SOLE   11,976 0 0
HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 352 20,122 SH   SOLE   20,122 0 0
HILL-ROM HOLDINGS INC. Common 431475102 896 10,301 SH   SOLE   10,301 0 0
HILLENBRAND INC. Common 431571108 1,196 26,063 SH   SOLE   26,063 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 252 3,210 SH   SOLE   3,210 0 0
HOME DEPOT, INC. Common 437076102 5,733 32,166 SH   SOLE   32,166 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 4,492 31,087 SH   SOLE   31,087 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 194 10,455 SH   SOLE   10,455 0 0
HP INC Common 40434L105 512 23,398 SH   SOLE   23,398 0 0
HUBBELL INCORPORATED Common 443510607 35,157 288,694 SH   SOLE   288,624 0 70
HUMANA INCORPORATED Common 444859102 626 2,331 SH   SOLE   2,331 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 843 55,874 SH   SOLE   55,874 0 0
HUNTSMAN CORPORATION Common 447011107 359 12,307 SH   SOLE   12,307 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,494 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,824 24,347 SH   SOLE   6,267 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 441 2,860 SH   SOLE   2,860 0 0
IBERIABANK CORPORATION Common 450828108 40,343 517,220 SH   SOLE   517,070 0 150
ICICI BANK LIMITED -- SPON ADR Common 45104G104 100 11,407 SH   SOLE   11,407 0 0
ILLINOIS TOOL WORKS Common 452308109 2,721 17,369 SH   SOLE   17,369 0 0
INDUSTRIAL SELECT SECTOR SPDR FUN Common 81369Y704 425 5,734 SH   SOLE   5,734 0 0
INGERSOLL-RAND COMPANY Common G47791101 661 7,741 SH   SOLE   7,741 0 0
INGREDION INCORPORATED Common 457187102 19,302 149,724 SH   SOLE   149,724 0 0
INOGEN, INC. Common 45780L104 4,800 39,078 SH   SOLE   39,078 0 0
INTEL CORPORATION Common 458140100 8,582 164,795 SH   SOLE   164,795 0 0
INTERCONTINENTAL EXCHANGE GROUP, Common 45866F104 458 6,319 SH   SOLE   6,319 0 0
INTERNATIONAL BUSINESS MACHINES C Common 459200101 6,344 41,350 SH   SOLE   41,350 0 0
INTERNATIONAL FLAVORS & FRAGRANCE Common 459506101 492 3,600 SH   SOLE   3,600 0 0
INTERNATIONAL PAPER COMPANY Common 460146103 383 7,181 SH   SOLE   7,181 0 0
INTUIT, INC. Common 461202103 797 4,599 SH   SOLE   4,599 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 1,574 3,815 SH   SOLE   3,815 0 0
INVACARE CORPORATION Common 461203101 2,332 134,064 SH   SOLE   134,064 0 0
INVESCO LIMITED Common G491BT108 16,710 522,034 SH   SOLE   521,769 0 265
IPATH DOW JONES-AIG COMMODITY IND Common 06738C778 467 19,179 SH   SOLE   19,179 0 0
IPATH ETN GSCI TOTAL RETURN INDEX Common 06738C794 501 31,477 SH   SOLE   31,477 0 0
IPG PHOTONICS CORP Common 44980X109 1,052 4,508 SH   SOLE   4,483 0 25
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 1,425 13,730 SH   SOLE   13,730 0 0
ISHARES BARCLAYS 1-3 YEAR TREASUR Common 464287457 287 3,445 SH   SOLE   3,445 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 4,808 44,835 SH   SOLE   44,835 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 856 7,913 SH   SOLE   7,913 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,250 11,950 SH   SOLE   11,950 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 2,787 24,658 SH   SOLE   24,658 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 1,086 11,650 SH   SOLE   11,650 0 0
ISHARES COMEX GOLD TRUST Common 464285105 218 17,185 SH   SOLE   17,185 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 1,341 20,368 SH   SOLE   20,368 0 0
ISHARES CORE MSCI EMERGING MARKET Common 46434G103 1,665 28,524 SH   SOLE   28,524 0 0
ISHARES CORE MSCI EUROPE ETF Common 46434V738 256 5,164 SH   SOLE   5,164 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 2,017 33,367 SH   SOLE   33,367 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 8,092 105,079 SH   SOLE   104,849 0 230
ISHARES CURRENCY HEDGED MSCI GERM Common 46434V704 258 9,431 SH   SOLE   9,431 0 0
ISHARES DJ US FINANCIAL SECTOR Common 464287788 219 1,865 SH   SOLE   1,865 0 0
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 333 1,934 SH   SOLE   1,934 0 0
ISHARES DJ US OIL & GAS EXPLORATI Common 464288851 203 3,195 SH   SOLE   3,195 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 4,030 23,960 SH   SOLE   23,610 0 350
ISHARES DJ US UTILITIES SECTOR IN Common 464287697 393 3,084 SH   SOLE   3,084 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 4,561 47,950 SH   SOLE   46,700 0 1,250
ISHARES DOW JONES U.S. BASIC MATE Common 464287838 375 3,907 SH   SOLE   3,907 0 0
ISHARES DOW JONES U.S. REAL ESTAT Common 464287739 357 4,741 SH   SOLE   4,741 0 0
ISHARES DOW JONES US TELECOMMUNIC Common 464287713 310 11,492 SH   SOLE   11,492 0 0
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 321 6,809 SH   SOLE   6,809 0 0
ISHARES IBONDS DECEMBER 2018 TERM Common 46434VAA8 520 20,711 SH   SOLE   20,711 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 6,479 75,658 SH   SOLE   75,658 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 407 3,474 SH   SOLE   3,474 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,165 19,317 SH   SOLE   19,317 0 0
ISHARES MSCI ACWI INDEX FUND Common 464288257 3,615 50,430 SH   SOLE   50,430 0 0
ISHARES MSCI EAFE GROWTH INDEX FU Common 464288885 274 3,413 SH   SOLE   3,413 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 12,328 176,935 SH   SOLE   176,635 0 300
ISHARES MSCI EAFE SMALL CAP INDEX Common 464288273 730 11,209 SH   SOLE   11,209 0 0
ISHARES MSCI EMERGIN MARKETS MIN Common 464286533 371 5,956 SH   SOLE   5,956 0 0
ISHARES MSCI EMERGING MARKETS IND Common 464287234 2,648 54,850 SH   SOLE   54,850 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 443 9,555 SH   SOLE   9,555 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 240 2,250 SH   SOLE   2,250 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 22,713 166,903 SH   SOLE   166,903 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 181,723 1,237,396 SH   SOLE   1,237,336 0 60
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 12,608 105,108 SH   SOLE   105,108 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,603 18,909 SH   SOLE   18,909 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 9,294 61,214 SH   SOLE   61,214 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 3,745 30,731 SH   SOLE   30,731 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 7,607 48,659 SH   SOLE   48,659 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 3,517 36,621 SH   SOLE   36,621 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 38,375 312,126 SH   SOLE   311,156 0 970
ISHARES RUSSELL MIDCAP INDEX Common 464287499 39,898 193,267 SH   SOLE   193,112 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 14,930 172,752 SH   SOLE   172,352 0 400
ISHARES S&P 500 INDEX FUND Common 464287200 279,111 1,051,780 SH   SOLE   1,047,655 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 6,162 39,743 SH   SOLE   39,743 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 2,565 23,459 SH   SOLE   23,459 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 4,029 25,453 SH   SOLE   25,453 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 8,079 43,077 SH   SOLE   43,077 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 859 3,937 SH   SOLE   3,937 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 314 3,000 SH   SOLE   3,000 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 349 2,011 SH   SOLE   2,011 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 368 2,444 SH   SOLE   2,444 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 1,772 47,187 SH   SOLE   47,187 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 24,797 225,489 SH   SOLE   225,449 0 40
JM SMUCKER COMPANY Common 832696405 37,617 303,342 SH   SOLE   303,312 0 30
JOHNSON & JOHNSON Common 478160104 28,746 224,320 SH   SOLE   224,255 0 65
JOHNSON CONTROLS INTERNATIONAL PL Common G51502105 263 7,467 SH   SOLE   7,467 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 3,435 143,126 SH   SOLE   143,126 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 407 3,710 SH   SOLE   3,710 0 0
KBW BANK ETF Common 78464A797 1,075 22,460 SH   SOLE   22,460 0 0
KELLOGG COMPANY Common 487836108 856 13,181 SH   SOLE   13,181 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 1,698 15,419 SH   SOLE   15,419 0 0
KLA-TENCOR CORPORATION Common 482480100 328 3,013 SH   SOLE   3,013 0 0
KNOWLES CORPORATION Common 49926D109 864 68,704 SH   SOLE   68,704 0 0
KROGER COMPANY Common 501044101 7,540 314,962 SH   SOLE   314,762 0 200
L3 TECHNOLOGIES Common 502413107 719 3,460 SH   SOLE   3,460 0 0
LAM RESEARCH CORPORATION Common 512807108 331 1,632 SH   SOLE   1,632 0 0
LAMB WESTON HOLDINGS INC Common 513272104 338 5,806 SH   SOLE   5,806 0 0
LANDSTAR SYSTEM INC. Common 515098101 986 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 1,164 7,776 SH   SOLE   7,776 0 0
LCNB CORPORATION Common 50181P100 781 41,124 SH   SOLE   41,044 0 80
LEAR CORPORATION Common 521865204 218 1,176 SH   SOLE   1,176 0 0
LEMAITRE VASCULAR, INC. Common 525558201 1,336 36,893 SH   SOLE   36,893 0 0
LIGAND PHARM B Common 53220K504 349 2,118 SH   SOLE   2,118 0 0
LILLY (ELI) & COMPANY Common 532457108 2,508 32,427 SH   SOLE   32,427 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 1,175 16,092 SH   SOLE   16,092 0 0
LKQ Common 501889208 942 24,830 SH   SOLE   24,830 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 3,994 11,820 SH   SOLE   11,820 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 13,652 155,583 SH   SOLE   155,373 0 210
LYONDELLBASELL INDUSTRIES NV Common N53745100 754 7,137 SH   SOLE   7,137 0 0
MADDEN, STEVEN LTD. Common 556269108 946 21,570 SH   SOLE   21,570 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 728 12,486 SH   SOLE   12,486 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 437 7,771 SH   SOLE   7,771 0 0
MANHATTAN ASSOCIATES Common 562750109 539 12,893 SH   SOLE   12,893 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 856 11,717 SH   SOLE   11,717 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 584 2,686 SH   SOLE   2,686 0 0
MARRIOTT INTERNATIONAL - CL A Common 571903202 246 1,813 SH   SOLE   1,813 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 38,493 466,081 SH   SOLE   464,306 0 1,775
MASTERCARD, INC. Common 57636Q104 61,817 352,920 SH   SOLE   352,810 0 110
MC CORMICK AND COMPANY Common 579780206 2,826 26,563 SH   SOLE   26,563 0 0
MCDONALD'S CORPORATION Common 580135101 6,234 39,870 SH   SOLE   39,870 0 0
MCKESSON HBOC, INC. Common 58155Q103 353 2,509 SH   SOLE   2,509 0 0
MEDTRONIC PLC Common G5960L103 48,198 600,829 SH   SOLE   600,639 0 190
MERCK & COMPANY, INCORPORATED Common 58933Y105 4,361 80,065 SH   SOLE   80,065 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 211 14,917 SH   SOLE   14,917 0 0
METLIFE, INC. Common 59156R108 761 16,598 SH   SOLE   16,598 0 0
MICROCHIP TECHNOLOGY Common 595017104 242 2,651 SH   SOLE   2,651 0 0
MICROSOFT CORPORATION Common 594918104 62,826 688,355 SH   SOLE   683,260 0 5,095
MID-AMERICA APARTMENT COMMUNITIES Common 59522J103 212 2,334 SH   SOLE   2,334 0 0
MIDWESTONE FINANCIAL GROUP, INC. Common 598511103 794 23,870 SH   SOLE   23,870 0 0
MIMEDX GROUP INC Common 602496101 278 40,001 SH   SOLE   40,001 0 0
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 373 56,193 SH   SOLE   56,193 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 198 53,708 SH   SOLE   53,708 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 2,151 51,558 SH   SOLE   51,558 0 0
MONRO, INC. Common 610236101 1,991 37,158 SH   SOLE   37,158 0 0
MONSANTO COMPANY Common 61166W101 721 6,186 SH   SOLE   6,186 0 0
MORNINGSTAR, INC. Common 617700109 2,475 25,920 SH   SOLE   25,920 0 0
MPLX L P Common 55336V100 857 25,948 SH   SOLE   25,948 0 0
MSA SAFETY, INC. Common 553498106 900 10,820 SH   SOLE   10,820 0 0
MYLAN NV Common N59465109 305 7,415 SH   SOLE   7,415 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 493 15,010 SH   SOLE   15,010 0 0
NATIONAL FUEL GAS COMPANY Common 636180101 254 4,950 SH   SOLE   4,950 0 0
NATIONAL GRID PLC Common 636274409 322 5,708 SH   SOLE   5,708 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 1,045 26,641 SH   SOLE   26,641 0 0
NAUTILUS GROUP Common 63910B102 403 30,000 SH   SOLE   30,000 0 0
NETFLIX INC. Common 64110L106 760 2,575 SH   SOLE   2,575 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 229 17,645 SH   SOLE   17,645 0 0
NEWMONT MINING CORPORATION Common 651639106 467 11,961 SH   SOLE   11,961 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 10,254 62,782 SH   SOLE   61,732 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 439 11,000 SH   SOLE   11,000 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 40,518 609,845 SH   SOLE   605,955 0 3,890
NISOURCE, INC. (NEW) Common 65473P105 229 9,604 SH   SOLE   9,604 0 0
NORDSTROM, INCORPORATED Common 655664100 339 7,011 SH   SOLE   7,011 0 0
NORFOLK SOUTHERN CORPORATION Common 655844108 9,010 66,359 SH   SOLE   66,359 0 0
NORTHERN TRUST CORPORATION Common 665859104 544 5,281 SH   SOLE   5,281 0 0
NORTHROP GRUMMAN Common 666807102 563 1,615 SH   SOLE   1,615 0 0
NOVARTIS AG-ADR Common 66987V109 1,698 21,013 SH   SOLE   21,013 0 0
NOVO NORDISK A/S Common 670100205 613 12,449 SH   SOLE   12,449 0 0
NUVEEN OHIO QUALITY Common 670980101 405 29,542 SH   SOLE   29,542 0 0
NVIDIA CORP Common 67066G104 701 3,031 SH   SOLE   3,031 0 0
OBSIDIAN ENERGY LTD Common 674482104 10 11,000 SH   SOLE   11,000 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 516 7,958 SH   SOLE   7,958 0 0
OCEANEERING INT'L Common 675232102 503 27,180 SH   SOLE   27,180 0 0
OLD DOMINION FREIGHT Common 679580100 1,136 7,735 SH   SOLE   7,735 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 430 15,928 SH   SOLE   15,928 0 0
OMNICOM GROUP Common 681919106 252 3,478 SH   SOLE   3,478 0 0
ONE GAS, INC. Common 68235P108 228 3,462 SH   SOLE   3,462 0 0
ONEOK, INC. Common 682680103 1,074 18,880 SH   SOLE   18,880 0 0
OPEN TEXT CORP Common 683715106 386 11,100 SH   SOLE   11,100 0 0
ORACLE CORPORATION Common 68389X105 54,192 1,184,531 SH   SOLE   1,183,745 0 786
ORANGE, SA - ADR Common 684060106 262 15,354 SH   SOLE   15,354 0 0
ORIX CORPORATION - ADR Common 686330101 202 2,249 SH   SOLE   2,249 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 163 10,524 SH   SOLE   10,524 0 0
PACCAR INCORPORATED Common 693718108 31,120 470,313 SH   SOLE   470,123 0 190
PACKAGING CORP OF AMERICA Common 695156109 1,179 10,469 SH   SOLE   10,469 0 0
PALO ALTO NETWORKS, INC. Common 697435105 1,746 9,619 SH   SOLE   9,619 0 0
PARKER HANNIFIN CORPORATION Common 701094104 6,394 37,391 SH   SOLE   37,391 0 0
PAYCHEX INC. Common 704326107 287 4,669 SH   SOLE   4,669 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 564 7,434 SH   SOLE   7,434 0 0
PC CONNECTION Common 69318J100 768 30,750 SH   SOLE   30,750 0 0
PEPSICO, INCORPORATED Common 713448108 17,974 164,678 SH   SOLE   164,648 0 30
PERFICIENT, INC. Common 71375U101 850 37,100 SH   SOLE   37,100 0 0
PFIZER INCORPORATED Common 717081103 5,723 161,258 SH   SOLE   161,258 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 5,306 53,384 SH   SOLE   53,384 0 0
PHILLIPS 66 Common 718546104 6,219 64,838 SH   SOLE   64,838 0 0
PHILLIPS-VAN HEUSEN Common 693656100 200 1,325 SH   SOLE   1,325 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 17,394 171,291 SH   SOLE   171,291 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 2,172 41,155 SH   SOLE   41,155 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 225 10,245 SH   SOLE   10,245 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 20,392 134,832 SH   SOLE   134,402 0 430
POTLATCH CORPORATION Common 737630103 410 7,882 SH   SOLE   7,882 0 0
POWERSHARES DB OIL FUND Common 73936B507 140 12,600 SH   SOLE   12,600 0 0
POWERSHARES DB OPTIMUM YIELD DIVE Common 73937V106 1,273 71,687 SH   SOLE   71,687 0 0
POWERSHARES FUNDAMENTAL HIGH YIEL Common 73936T557 690 37,325 SH   SOLE   37,325 0 0
POWERSHARES QQQ Common 73935A104 1,228 7,669 SH   SOLE   7,669 0 0
POWERSHARES S&P 500 LOW VOLATILIT Common 73937B779 1,517 32,303 SH   SOLE   32,303 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 508 4,557 SH   SOLE   4,557 0 0
PRAXAIR, INC. Common 74005P104 2,428 16,829 SH   SOLE   16,829 0 0
PRESTIGE BRANDS HOLDINGS INCORPOR Common 74112D101 920 27,310 SH   SOLE   27,310 0 0
PRICE (T. ROWE) GROUP Common 74144T108 2,602 24,103 SH   SOLE   24,103 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 564 9,270 SH   SOLE   9,270 0 0
PROCTER & GAMBLE COMPANY Common 742718109 203,271 2,563,971 SH   SOLE   2,555,899 0 8,072
PROGRESSIVE CORPORATION OF OHIO Common 743315103 688 11,300 SH   SOLE   11,300 0 0
PROLOGIS, INC. Common 74340W103 576 9,156 SH   SOLE   9,156 0 0
PROSHARES ULTRAPRO S&P 500 Common 74347X864 462 3,541 SH   SOLE   3,541 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 773 7,473 SH   SOLE   7,473 0 0
PUBLIC STORAGE INC Common 74460D109 563 2,810 SH   SOLE   2,810 0 0
QUALCOMM, INC. Common 747525103 1,108 20,009 SH   SOLE   20,009 0 0
QUANTA SERVICES INC Common 74762E102 686 19,984 SH   SOLE   19,984 0 0
RAYTHEON COMPANY Common 755111507 881 4,083 SH   SOLE   4,083 0 0
REALTY INCOME CORPORATION Common 756109104 18,882 365,017 SH   SOLE   364,842 0 175
RED HAT INC. Common 756577102 1,723 11,527 SH   SOLE   11,527 0 0
REGAL-BELOIT CORPORATION Common 758750103 1,006 13,723 SH   SOLE   13,723 0 0
REINSURANCE GROUP OF AMERICA Common 759351604 902 5,861 SH   SOLE   5,861 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,373 16,023 SH   SOLE   16,023 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 7,046 50,872 SH   SOLE   50,872 0 0
ROCKWELL INTERNATIONAL CORPORATIO Common 773903109 434 2,497 SH   SOLE   2,497 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 149 28,650 SH   SOLE   28,650 0 0
ROPER INDUSTRIES Common 776696106 12,408 44,207 SH   SOLE   44,207 0 0
ROSS STORES, INC Common 778296103 651 8,354 SH   SOLE   8,354 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 475 4,042 SH   SOLE   4,042 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,539 24,130 SH   SOLE   24,130 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 47,516 725,116 SH   SOLE   724,776 0 340
RPM, INCORPORATED Common 749685103 879 18,452 SH   SOLE   18,452 0 0
S&P GLOBAL INC. Common 78409V104 30,517 159,724 SH   SOLE   159,724 0 0
SALESFORCE.COM, INC. Common 79466L302 5,592 48,083 SH   SOLE   48,033 0 50
SANOFI-AVENTIS - ADR Common 80105N105 321 8,018 SH   SOLE   8,018 0 0
SAP SE - SPONSORED ADR Common 803054204 2,632 25,031 SH   SOLE   24,991 0 40
SCHLUMBERGER LTD. Common 806857108 27,600 426,068 SH   SOLE   425,928 0 140
SCHWAB (CHARLES) CORPORATION Common 808513105 1,407 26,953 SH   SOLE   26,953 0 0
SCHWAB FUNDAMENTAL US LARGE Common 808524771 201 5,544 SH   SOLE   5,544 0 0
SCHWAB INTERNATIONAL EQUITY ETF Common 808524805 2,801 83,116 SH   SOLE   83,116 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 1,155 21,855 SH   SOLE   21,855 0 0
SCHWAB US BROAD MARKET ETF Common 808524102 1,473 23,102 SH   SOLE   23,102 0 0
SCHWAB US DIVIDEND EQUITY ETF Common 808524797 229 4,681 SH   SOLE   4,681 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 16,948 268,680 SH   SOLE   268,680 0 0
SCHWAB US SMALL-CAP ETF Common 808524607 1,213 17,550 SH   SOLE   17,550 0 0
SEAGATE TECHNOLOGY Common G7945M107 399 6,824 SH   SOLE   6,824 0 0
SENSIENT TECHNOLOGIES CORPORATION Common 81725T100 602 8,540 SH   SOLE   8,540 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 45,072 114,946 SH   SOLE   114,946 0 0
SHIRE PLC - ADR Common 82481R106 500 3,348 SH   SOLE   3,348 0 0
SIEMENS AG Common 826197501 557 8,722 SH   SOLE   8,722 0 0
SIGNATURE BANK NY Common 82669G104 938 6,610 SH   SOLE   6,610 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 922 5,974 SH   SOLE   5,974 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 94 15,200 SH   SOLE   15,200 0 0
SKYWORKS SOLUTIONS INC. Common 83088M102 376 3,756 SH   SOLE   3,756 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 1,009 6,845 SH   SOLE   6,845 0 0
SOUTHERN COMPANY Common 842587107 933 20,908 SH   SOLE   20,908 0 0
SOUTHWEST AIRLINES Common 844741108 476 8,312 SH   SOLE   8,312 0 0
SPDR DIVIDEND ETF Common 78464A763 1,102 12,087 SH   SOLE   12,087 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 3,304 13,688 SH   SOLE   13,688 0 0
SPDR GOLD TRUST Common 78463V107 727 5,781 SH   SOLE   5,781 0 0
SPDR PORTFOLIO SMALL CAP ETF Common 78468R853 593 19,843 SH   SOLE   19,843 0 0
SPDR S&P 400 MID CAP VALUE ETF Common 78464A839 536 5,395 SH   SOLE   5,395 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 14,010 40,999 SH   SOLE   40,999 0 0
SPECTRA ENERGY PARTNERS LIMITED P Common 84756N109 252 7,505 SH   SOLE   7,505 0 0
SPECTRUM BRANDS HOLDINGS, INC. Common 84763R101 856 8,260 SH   SOLE   8,260 0 0
SPROTT PHYSICAL GOLD AND SILVER T Common 85208R101 295 22,323 SH   SOLE   22,323 0 0
SPROTT PHYSICAL GOLD TRUST Common 85207H104 4,928 458,916 SH   SOLE   458,916 0 0
SPROTT PHYSICAL SILVER TRUST Common 85207K107 70 11,625 SH   SOLE   11,625 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 34,242 130,125 SH   SOLE   130,125 0 0
STANDEX INTERNATIONAL CORPORATION Common 854231107 1,542 16,178 SH   SOLE   16,178 0 0
STARBUCKS CORP. Common 855244109 45,907 793,020 SH   SOLE   792,980 0 40
STATE STREET CORPORATION Common 857477103 496 4,981 SH   SOLE   4,981 0 0
STATOIL ASA Common 85771P102 308 13,040 SH   SOLE   13,040 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 248 135,000 SH   SOLE   135,000 0 0
STRYKER CORPORATION Common 863667101 2,547 15,833 SH   SOLE   15,833 0 0
STURM RUGER & CO Common 864159108 838 15,980 SH   SOLE   15,980 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 558 65,758 SH   SOLE   65,758 0 0
SUNTRUST BANKS, INCORPORATED Common 867914103 681 10,015 SH   SOLE   10,015 0 0
SYSCO CORPORATION Common 871829107 839 14,004 SH   SOLE   14,004 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 1,454 33,240 SH   SOLE   33,240 0 0
TARGET CORPORATION Common 87612E106 1,538 22,163 SH   SOLE   22,163 0 0
TELEFLEX INCORPORATED Common 879369106 3,749 14,704 SH   SOLE   14,704 0 0
TESLA MOTORS, INC. Common 88160R101 1,590 5,975 SH   SOLE   5,975 0 0
TEVA PHARMACEUTICALS Common 881624209 213 12,510 SH   SOLE   12,510 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 2,663 25,638 SH   SOLE   25,638 0 0
TEXAS PACIFIC LAND TRUST Common 882610108 234 463 SH   SOLE   463 0 0
THE BLACKSTONE GROUP LP Common 09253U108 556 17,409 SH   SOLE   17,409 0 0
THE ISHARES CORE DIVIDEND GROWTH Common 46434V621 552 16,310 SH   SOLE   16,310 0 0
THE ISHARES EDGE MSCI USA QUALITY Common 46432F339 368 4,452 SH   SOLE   4,452 0 0
THE KRAFT HEINZ CO. Common 500754106 1,127 18,095 SH   SOLE   18,095 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 1,053 7,586 SH   SOLE   7,586 0 0
THERMO ELECTRON CORPORATION Common 883556102 1,165 5,647 SH   SOLE   5,647 0 0
THOR INDUSTRIES, INC. Common 885160101 610 5,299 SH   SOLE   5,299 0 0
TIME WARNER INC. Common 887317303 746 7,887 SH   SOLE   7,887 0 0
TJX COMPANIES Common 872540109 53,999 662,083 SH   SOLE   661,733 0 350
TORONTO DOMINION BANK Common 891160509 459 8,076 SH   SOLE   8,076 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 2,184 87,464 SH   SOLE   87,464 0 0
TORTOISE NORTH AMERICAN PIPELINE Common 56167N720 1,482 71,225 SH   SOLE   71,225 0 0
TOTAL SA - SPONSORED ADR Common 89151E109 555 9,633 SH   SOLE   9,633 0 0
TOTAL SYSTEM SERVICES, INC. Common 891906109 901 10,455 SH   SOLE   10,455 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 420 3,223 SH   SOLE   3,223 0 0
TYLER TECHNOLOGIES Common 902252105 2,139 10,142 SH   SOLE   10,142 0 0
TYSON FOODS INCORPORATED Common 902494103 636 8,701 SH   SOLE   8,701 0 0
U.S. BANCORP Common 902973304 46,173 914,333 SH   SOLE   914,333 0 0
ULTIMATE SOFTWARE Common 90385D107 1,295 5,315 SH   SOLE   5,300 0 15
UNILEVER N.V. (NETHERLANDS) Common 904784709 591 10,486 SH   SOLE   10,486 0 0
UNILEVER PLC Common 904767704 13,687 246,356 SH   SOLE   246,356 0 0
UNION PACIFIC CORPORATION Common 907818108 46,741 347,700 SH   SOLE   347,524 0 176
UNITED COMMUNITY BANCORP Common 90984R101 225 8,930 SH   SOLE   8,930 0 0
UNITED HEALTHCARE CORP. Common 91324P102 2,106 9,843 SH   SOLE   9,843 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 129 49,830 SH   SOLE   49,830 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 577 5,519 SH   SOLE   5,519 0 0
UNITED RENTALS INCORPORATED Common 911363109 349 2,022 SH   SOLE   2,022 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 4,356 34,623 SH   SOLE   34,623 0 0
UNITED THERAPEUTICS CORPORATION Common 91307C102 722 6,434 SH   SOLE   6,434 0 0
UNIVERSAL DISPLAY CORPORATION Common 91347P105 517 5,120 SH   SOLE   5,120 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 1,083 9,148 SH   SOLE   9,148 0 0
UNUMPROVIDENT CORPORATION Common 91529Y106 372 7,814 SH   SOLE   7,814 0 0
USX - MARATHON GROUP INC. Common 565849106 215 13,362 SH   SOLE   13,362 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 234 4,649 SH   SOLE   4,649 0 0
VAIL RESORTS Common 91879Q109 2,650 11,956 SH   SOLE   11,956 0 0
VALERO ENERGY CORPORATION Common 91913Y100 1,486 16,028 SH   SOLE   16,028 0 0
VANECK VECTORS AMT-FREE INTERMEDI Common 92189F544 771 32,779 SH   SOLE   32,779 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 3,022 19,052 SH   SOLE   19,052 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 1,850 13,595 SH   SOLE   13,595 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,582 15,664 SH   SOLE   15,664 0 0
VANGUARD EMERGING MARKETS Common 922042858 2,161 46,006 SH   SOLE   46,006 0 0
VANGUARD ENERGY ETF Common 92204A306 835 9,050 SH   SOLE   9,050 0 0
VANGUARD EUROPE PACIFIC EXCHANGE Common 921943858 2,290 51,774 SH   SOLE   51,774 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 776 13,350 SH   SOLE   13,350 0 0
VANGUARD FINANCIALS ETF Common 92204A405 12,350 177,781 SH   SOLE   176,981 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 68,964 1,268,433 SH   SOLE   1,267,933 0 500
VANGUARD FTSE PACIFIC ETF Common 922042866 3,746 51,359 SH   SOLE   51,359 0 0
VANGUARD GROWTH ETF Common 922908736 2,652 18,697 SH   SOLE   18,697 0 0
VANGUARD HEALTH CARE Common 92204A504 1,256 8,185 SH   SOLE   8,185 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 782 9,490 SH   SOLE   9,490 0 0
VANGUARD INDEX FUNDS Common 922908751 4,665 31,752 SH   SOLE   31,752 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 760 5,464 SH   SOLE   5,464 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 5,167 30,220 SH   SOLE   30,220 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 14,449 170,311 SH   SOLE   170,311 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 404 3,341 SH   SOLE   3,341 0 0
VANGUARD MID-CAP VALUE ETF Common 922908512 618 5,656 SH   SOLE   5,656 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 505 3,281 SH   SOLE   3,281 0 0
VANGUARD REIT VIPERS Common 922908553 1,596 21,159 SH   SOLE   21,159 0 0
VANGUARD RUSSELL 3000 Common 92206C599 583 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 1,356 5,604 SH   SOLE   5,604 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 360 4,590 SH   SOLE   4,590 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 11,979 152,742 SH   SOLE   152,742 0 0
VANGUARD SMALL-CAPITALIZATION GRO Common 922908595 357 2,181 SH   SOLE   2,181 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 679 5,253 SH   SOLE   5,253 0 0
VANGUARD TOTAL INTERNATIONAL STOC Common 921909768 367 6,490 SH   SOLE   6,490 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 5,219 38,457 SH   SOLE   38,457 0 0
VANGUARD VALUE ETF Common 922908744 3,820 37,026 SH   SOLE   37,026 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 716 5,840 SH   SOLE   5,840 0 0
VECTREN CORPORATION Common 92240G101 371 5,819 SH   SOLE   5,819 0 0
VEEVA SYSTEMS, INC. Common 922475108 1,244 17,047 SH   SOLE   17,047 0 0
VENTAS, INC. Common 92276F100 286 5,793 SH   SOLE   5,793 0 0
VERIZON COMMUNICATIONS Common 92343V104 6,467 135,242 SH   SOLE   135,214 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 1,680 10,312 SH   SOLE   10,312 0 0
VF CORPORATION Common 918204108 4,754 64,151 SH   SOLE   64,151 0 0
VISA INC. CLASS A SHARES Common 92826C839 1,995 16,685 SH   SOLE   16,685 0 0
VODAFONE GROUP, PLC Common 92857W308 238 8,578 SH   SOLE   8,578 0 0
VONAGE HOLDINGS CORP Common 92886T201 240 22,603 SH   SOLE   22,603 0 0
VORNADO REALTY TRUST Common 929042109 276 4,113 SH   SOLE   4,113 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 3,113 47,548 SH   SOLE   47,548 0 0
WALMART INC Common 931142103 33,019 371,129 SH   SOLE   371,049 0 80
WALT DISNEY COMPANY Common 254687106 19,793 197,071 SH   SOLE   197,001 0 70
WASTE MANAGEMENT, INC. Common 94106L109 453 5,396 SH   SOLE   5,396 0 0
WEC ENERGY GROUP, INC. Common 92939U106 659 10,523 SH   SOLE   10,523 0 0
WELLS FARGO AND COMPANY Common 949746101 2,662 50,802 SH   SOLE   50,802 0 0
WELLTOWER INC. Common 95040Q104 430 7,915 SH   SOLE   7,915 0 0
WENDY'S COMPANY Common 95058W100 221 12,603 SH   SOLE   12,603 0 0
WESTAR ENERGY, INC. Common 95709T100 447 8,509 SH   SOLE   8,509 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 337 5,803 SH   SOLE   5,803 0 0
WESTLAKE CHEMICAL CORPORATION Common 960413102 1,064 9,580 SH   SOLE   9,580 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 384 17,355 SH   SOLE   17,355 0 0
WESTWOOD HOLDINGS GROUP, INC. Common 961765104 536 9,490 SH   SOLE   9,490 0 0
WEYERHAEUSER COMPANY Common 962166104 848 24,250 SH   SOLE   24,250 0 0
WHIRLPOOL CORPORATION Common 963320106 490 3,206 SH   SOLE   3,206 0 0
WILLIAMS COMPANIES INC Common 969457100 864 34,778 SH   SOLE   34,778 0 0
WINMARK CORPORATION Common 974250102 392 3,000 SH   SOLE   3,000 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 1,233 22,832 SH   SOLE   22,832 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP Common 97717W521 1,285 29,029 SH   SOLE   29,029 0 0
WISDOMTREE MIDCAP DIV FUND Common 97717W505 306 8,975 SH   SOLE   8,975 0 0
WISDONTREE EUROPE HEDGED SMALLCAP Common 97717X552 1,197 39,046 SH   SOLE   39,046 0 0
WORKHORSE GROUP INC Common 98138J206 87 33,047 SH   SOLE   33,047 0 0
WORLDPAY INC CLASS A Common 981558109 9,216 112,065 SH   SOLE   112,065 0 0
WORTHINGTON INDUSTRIES, INC. Common 981811102 222 5,195 SH   SOLE   5,195 0 0
XPO LOGISTICS INC Common 983793100 337 3,318 SH   SOLE   3,318 0 0
YUM CHINA HOLDING, INC. Common 98850P109 433 10,446 SH   SOLE   10,446 0 0
YUM! BRANDS INCORPORATED Common 988498101 949 11,151 SH   SOLE   11,151 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 44,450 407,657 SH   SOLE   407,557 0 100
ZOETIS, INC. Common 98978V103 55,358 662,896 SH   SOLE   662,666 0 230