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 25,354 120,329 SH   SOLE   120,329 0 0
ABB LTD. Common 000375204 390 16,513 SH   SOLE   16,513 0 0
ABBOTT LABORATORIES Common 002824100 82,973 1,131,043 SH   SOLE   1,130,013 0 1,030
ABBVIE, INC. Common 00287Y109 13,716 145,022 SH   SOLE   145,022 0 0
ACCENTURE PLC Common G1151C101 28,373 166,707 SH   SOLE   165,257 0 1,450
ACTIVISION Common 00507V109 608 7,318 SH   SOLE   7,318 0 0
ADOBE SYSTEMS INC Common 00724F101 1,895 7,021 SH   SOLE   7,021 0 0
AES CORPORATION Common 00130H105 184 13,146 SH   SOLE   13,146 0 0
AETNA INC. (NEW) Common 00817Y108 1,374 6,777 SH   SOLE   6,777 0 0
AFLAC INCORPORATED Common 001055102 369 7,840 SH   SOLE   7,840 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 4,699 28,135 SH   SOLE   28,105 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 542 61,462 SH   SOLE   61,462 0 0
ALAMO GROUP Common 011311107 1,025 11,192 SH   SOLE   11,192 0 0
ALEXANDRIA REAL ESTATE Common 015271109 1,270 10,100 SH   SOLE   10,100 0 0
ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 737 4,474 SH   SOLE   4,474 0 0
ALIGN TECHNOLOGY Common 016255101 4,852 12,403 SH   SOLE   12,403 0 0
ALLERGAN, PLC Common G0177J108 1,088 5,716 SH   SOLE   5,701 0 15
ALLIANT ENERGY CORPORATION Common 018802108 24,783 582,173 SH   SOLE   582,173 0 0
ALLSTATE CORPORATION Common 020002101 3,280 33,235 SH   SOLE   33,235 0 0
ALPHABET, INC. CLASS C Common 02079K107 23,825 19,963 SH   SOLE   19,949 0 14
ALPHABET, INC. CLASS A Common 02079K305 62,651 51,903 SH   SOLE   51,889 0 14
ALPHAMARK ACTIVELY MANAGED SMALL Common 26922A834 390 14,668 SH   SOLE   14,668 0 0
ALTRIA GROUP, INC. Common 02209S103 4,446 73,726 SH   SOLE   73,726 0 0
AMAZON.COM INC Common 023135106 18,794 9,383 SH   SOLE   9,383 0 0
AMBEV SA ADR Common 02319V103 129 28,408 SH   SOLE   28,408 0 0
AMDOCS LIMITED Common G02602103 1,528 23,169 SH   SOLE   23,169 0 0
AMEREN CORPORATION Common 023608102 277 4,388 SH   SOLE   4,388 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 1,980 27,936 SH   SOLE   27,936 0 0
AMERICAN EXPRESS COMPANY Common 025816109 69,613 653,709 SH   SOLE   653,554 0 155
AMERICAN FINANCIAL GROUP INC. Common 025932104 6,832 61,573 SH   SOLE   61,573 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 1,044 7,187 SH   SOLE   7,187 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 567 6,452 SH   SOLE   6,452 0 0
AMERICAN WOODMARK CORPORATION Common 030506109 1,204 15,350 SH   SOLE   15,350 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 300 7,616 SH   SOLE   7,616 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 664 4,499 SH   SOLE   4,499 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,505 16,328 SH   SOLE   16,328 0 0
AMETEK, INC. NEW Common 031100100 1,290 16,314 SH   SOLE   16,314 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 3,009 39,952 SH   SOLE   39,952 0 0
AMGEN INC. Common 031162100 5,047 24,350 SH   SOLE   24,350 0 0
ANDEAVOR Common 03349M105 254 1,661 SH   SOLE   1,661 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 204 2,330 SH   SOLE   2,330 0 0
ANTHEM INC Common 036752103 1,405 5,129 SH   SOLE   5,129 0 0
AON PLC Common G0408V102 3,806 24,751 SH   SOLE   24,751 0 0
APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 1,730 39,210 SH   SOLE   39,210 0 0
APERGY CORP Common 03755L104 3,253 74,681 SH   SOLE   74,681 0 0
APPLE INC. Common 037833100 159,037 704,516 SH   SOLE   702,349 0 2,167
APPLIED MATERIALS, INCORPORATED Common 038222105 307 7,964 SH   SOLE   7,964 0 0
APTARGROUP, INC. Common 038336103 1,063 9,870 SH   SOLE   9,870 0 0
AQUA AMERICA INC Common 03836W103 242 6,562 SH   SOLE   6,562 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 1,014 20,172 SH   SOLE   20,172 0 0
AT&T, INC. Common 00206R102 39,102 1,164,457 SH   SOLE   1,164,068 0 389
ATMOS ENERGY CORPORATION Common 049560105 1,826 19,450 SH   SOLE   19,450 0 0
AUTOMATIC DATA PROCESSING Common 053015103 46,771 310,441 SH   SOLE   310,441 0 0
AVERY DENNISON CORPORATION Common 053611109 1,478 13,646 SH   SOLE   13,646 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 26,897 466,085 SH   SOLE   465,945 0 140
B B & T CORPORATION Common 054937107 1,100 22,675 SH   SOLE   22,675 0 0
BAIDU.COM Common 056752108 356 1,560 SH   SOLE   1,560 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 184 26,041 SH   SOLE   26,041 0 0
BANCO SANTANDER, SA Common 05964H105 120 24,014 SH   SOLE   24,014 0 0
BANK OF AMERICA CORPORATION Common 060505104 44,579 1,513,230 SH   SOLE   1,513,100 0 130
BANK OF MONTREAL Common 063671101 358 4,340 SH   SOLE   4,340 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 798 15,663 SH   SOLE   15,663 0 0
BAR HARBOR BANKSHARES Common 066849100 1,341 46,710 SH   SOLE   46,710 0 0
BARCLAYS PLC - SPONS ADR Common 06738E204 169 18,951 SH   SOLE   18,951 0 0
BARNES GROUP INCORPORATED Common 067806109 1,343 18,921 SH   SOLE   18,921 0 0
BAXTER INTERNATIONAL Common 071813109 1,851 24,014 SH   SOLE   24,014 0 0
BEACON ROOFING SUPPLY, INC. Common 073685109 659 18,218 SH   SOLE   18,218 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 8,417 32,251 SH   SOLE   31,751 0 500
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 18,345 85,684 SH   SOLE   85,641 0 43
BERKSHIRE HILLS BANCORP, INC. Common 084680107 993 24,410 SH   SOLE   24,410 0 0
BEST BUY COMPANY, INCORPORATED Common 086516101 366 4,621 SH   SOLE   4,621 0 0
BHP BILLITON LTD - SPONSORED ADR Common 088606108 255 5,120 SH   SOLE   5,120 0 0
BIOGEN INCORPORATED Common 09062X103 2,504 7,088 SH   SOLE   7,088 0 0
BLACK KNIGHT INC Common 09215C105 1,353 26,063 SH   SOLE   26,063 0 0
BLACKBAUD Common 09227Q100 2,060 20,563 SH   SOLE   20,563 0 0
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 158 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 1,477 3,134 SH   SOLE   3,134 0 0
BOEING COMPANY Common 097023105 3,257 8,759 SH   SOLE   8,759 0 0
BOOKING HOLDINGS INC Common 09857L108 9,872 4,976 SH   SOLE   4,971 0 5
BORGWARNER, INC. Common 099724106 1,424 33,300 SH   SOLE   33,300 0 0
BP PLC - SPONSORED ADR Common 055622104 1,340 29,078 SH   SOLE   29,078 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 7,543 121,506 SH   SOLE   120,906 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 261 5,617 SH   SOLE   5,617 0 0
BROADCOM INC Common 11135F101 3,683 14,929 SH   SOLE   14,929 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 925 7,017 SH   SOLE   7,017 0 0
BRYN MAWR BANK CORPORATION Common 117665109 925 19,730 SH   SOLE   19,730 0 0
BUCKEYE PARTNERS, L.P. Common 118230101 202 5,683 SH   SOLE   5,683 0 0
BURLINGTON STORES, INC. Common 122017106 1,079 6,629 SH   SOLE   6,629 0 0
CA INC. Common 12673P105 731 16,570 SH   SOLE   16,570 0 0
CACI INT'L Common 127190304 1,293 7,024 SH   SOLE   7,024 0 0
CADENCE DESIGN SYSTEM INC Common 127387108 239 5,277 SH   SOLE   5,277 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 800 8,915 SH   SOLE   8,915 0 0
CAPSTAR FINANCIAL HOLDINGS INC Common 14070T102 220 13,215 SH   SOLE   13,215 0 0
CARBO CERAMICS INC. Common 140781105 217 30,000 SH   SOLE   30,000 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 520 9,633 SH   SOLE   9,633 0 0
CARLISLE CORPORATION Common 142339100 52,956 434,785 SH   SOLE   434,680 0 105
CARNIVAL CORPORATION Common 143658300 203 3,187 SH   SOLE   3,187 0 0
CARNIVAL PLC-ADR Common 14365C103 259 4,107 SH   SOLE   4,107 0 0
CARTER'S Common 146229109 1,971 19,996 SH   SOLE   19,996 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,816 11,914 SH   SOLE   11,914 0 0
CDK GLOBAL, INC. Common 12508E101 347 5,560 SH   SOLE   5,560 0 0
CDW CORP. Common 12514G108 290 3,265 SH   SOLE   3,265 0 0
CEDAR FAIR L.P. Common 150185106 767 14,743 SH   SOLE   14,743 0 0
CELANESE CORPORATION Common 150870103 229 2,013 SH   SOLE   2,013 0 0
CELGENE CORP Common 151020104 4,129 46,146 SH   SOLE   46,126 0 20
CENTENE CORPORATION Common 15135B101 357 2,466 SH   SOLE   2,466 0 0
CENTERPOINT ENERGY INCORPORATED Common 15189T107 395 14,300 SH   SOLE   14,300 0 0
CGI GROUP Common 39945C109 382 5,931 SH   SOLE   5,931 0 0
CHARLES AND COLVARD, LTD. Common 159765106 21 25,000 SH   SOLE   25,000 0 0
CHARLES RIVER LABORATORIES INTERN Common 159864107 1,599 11,890 SH   SOLE   11,890 0 0
CHEMED CORPORATION Common 16359R103 727 2,275 SH   SOLE   2,275 0 0
CHEVRON CORPORATION Common 166764100 58,991 482,432 SH   SOLE   480,942 0 1,490
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 527 10,780 SH   SOLE   10,780 0 0
CHUBB LIMITED Common H1467J104 39,665 296,807 SH   SOLE   296,782 0 25
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,957 32,963 SH   SOLE   32,963 0 0
CIGNA CORPORATION Common 125509109 1,031 4,953 SH   SOLE   4,953 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 73,038 950,899 SH   SOLE   950,499 0 400
CINTAS CORPORATION Common 172908105 3,071 15,525 SH   SOLE   15,525 0 0
CISCO SYSTEMS, INC. Common 17275R102 16,431 337,741 SH   SOLE   337,741 0 0
CITIGROUP INC. Common 172967424 1,090 15,202 SH   SOLE   15,202 0 0
CITRIX SYSTEMS INC. Common 177376100 234 2,114 SH   SOLE   2,114 0 0
CLEAN ENERGY FUELS CORP. Common 184499101 33 12,900 SH   SOLE   12,900 0 0
CLOROX COMPANY Common 189054109 1,348 8,968 SH   SOLE   8,168 0 800
CMS ENERGY CORPORATION Common 125896100 209 4,276 SH   SOLE   4,276 0 0
CNOOC LIMITED Common 126132109 221 1,119 SH   SOLE   1,119 0 0
COCA COLA COMPANY Common 191216100 45,718 989,783 SH   SOLE   989,603 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 16,564 214,702 SH   SOLE   214,587 0 115
COHERENT INCORPORATED Common 192479103 1,014 5,890 SH   SOLE   5,890 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,668 24,921 SH   SOLE   24,921 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 40,097 1,132,379 SH   SOLE   1,132,269 0 110
CONAGRA INCORPORATED Common 205887102 423 12,467 SH   SOLE   12,467 0 0
CONOCOPHILLIPS Common 20825C104 2,600 33,597 SH   SOLE   33,597 0 0
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 761 9,994 SH   SOLE   9,994 0 0
CONSTELLATION BRANDS Common 21036P108 898 4,169 SH   SOLE   4,169 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 2,037 17,382 SH   SOLE   17,382 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,860 34,507 SH   SOLE   34,507 0 0
CONTINENTAL BUILDING PRODUCTS, IN Common 211171103 989 26,350 SH   SOLE   26,350 0 0
CONVERGYS CORPORATION Common 212485106 667 28,129 SH   SOLE   28,129 0 0
COOPER-STANDARD HOLDINGS INC. Common 21676P103 1,093 9,110 SH   SOLE   9,110 0 0
CORESITE REALTY CORPORATION Common 21870Q105 1,321 11,886 SH   SOLE   11,886 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 2,649 11,282 SH   SOLE   11,282 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 381 3,425 SH   SOLE   3,425 0 0
CSX CORPORATION Common 126408103 2,520 34,034 SH   SOLE   34,034 0 0
CTI BIOPARMA CORP Common 12648L601 108 50,000 SH   SOLE   50,000 0 0
CULP, INC. Common 230215105 868 35,887 SH   SOLE   35,887 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 1,087 7,443 SH   SOLE   7,443 0 0
CVS CORPORATION Common 126650100 35,668 453,099 SH   SOLE   452,879 0 220
DANAHER CORPORATION Common 235851102 58,565 538,978 SH   SOLE   538,418 0 560
DEERE & COMPANY Common 244199105 456 3,035 SH   SOLE   3,035 0 0
DELEK US HOLDINGS, INC. Common 24665A103 840 19,800 SH   SOLE   19,800 0 0
DELTA AIRLINES, INC. Common 247361702 236 4,086 SH   SOLE   4,086 0 0
DELUXE CORPORATION Common 248019101 1,147 20,148 SH   SOLE   20,148 0 0
DENTSPLY SIRONA INC. Common 24906P109 309 8,196 SH   SOLE   8,196 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 352 10,898 SH   SOLE   10,898 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 715 5,047 SH   SOLE   5,047 0 0
DIAMOND HILL INVESTMENT GROUP Common 25264R207 882 5,333 SH   SOLE   5,333 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 270 2,404 SH   SOLE   2,404 0 0
DIREXION DAILY FINANCIAL BULL 3X Common 25459Y694 270 3,850 SH   SOLE   3,850 0 0
DISCOVERY COMMUNICATIONS C Common 25470F302 495 16,756 SH   SOLE   16,756 0 0
DOLLAR GENERAL CORPORATION Common 256677105 710 6,502 SH   SOLE   6,502 0 0
DOMINION RESOURCES Common 25746U109 2,291 32,611 SH   SOLE   31,613 0 998
DOVER CORPORATION Common 260003108 13,493 152,412 SH   SOLE   152,412 0 0
DOWDUPONT INC Common 26078J100 3,687 57,338 SH   SOLE   57,338 0 0
DUKE ENERGY CORPORATION Common 26441C204 3,313 41,405 SH   SOLE   41,405 0 0
DXC TECHNOLOGY COMPANY Common 23355L106 398 4,266 SH   SOLE   4,266 0 0
EAGLE FINANCIAL BANCORP INC Common 26952G107 166 10,500 SH   SOLE   10,500 0 0
EAST WEST BANCORP Common 27579R104 1,195 19,806 SH   SOLE   19,806 0 0
EASTMAN CHEMICAL COMPANY Common 277432100 614 6,419 SH   SOLE   6,419 0 0
EATON CORPORATION, INC. Common G29183103 1,412 16,287 SH   SOLE   16,287 0 0
ECOLAB INC. Common 278865100 293 1,871 SH   SOLE   1,871 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 573 3,295 SH   SOLE   3,295 0 0
EMERSON ELECTRIC COMPANY Common 291011104 15,062 196,693 SH   SOLE   193,703 0 2,990
ENBRIDGE INC. Common 29250N105 1,767 54,742 SH   SOLE   54,742 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 5,474 72,280 SH   SOLE   72,280 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 182 10,463 SH   SOLE   10,463 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29278N103 381 17,122 SH   SOLE   17,122 0 0
ENERSIS SA - SPON ADR Common 29274F104 214 27,800 SH   SOLE   27,800 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,356 116,842 SH   SOLE   116,842 0 0
EOG RESOURCES, INC. Common 26875P101 9,409 73,757 SH   SOLE   73,727 0 30
EQUIFAX, INCORPORATED Common 294429105 209 1,604 SH   SOLE   1,604 0 0
EQUINOR ASA Common 29446M102 344 12,212 SH   SOLE   12,212 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 381 5,753 SH   SOLE   5,753 0 0
EVEREST RE GROUP, LTD. Common G3223R108 1,929 8,445 SH   SOLE   8,445 0 0
EVERGY INC Common 30034W106 555 10,115 SH   SOLE   10,115 0 0
EXELON CORPORATION Common 30161N101 277 6,351 SH   SOLE   6,351 0 0
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1,023 10,772 SH   SOLE   10,772 0 0
EXXON MOBIL CORPORATION Common 30231G102 28,504 335,264 SH   SOLE   330,623 0 4,641
F5 NETWORKS Common 315616102 529 2,657 SH   SOLE   2,657 0 0
FACEBOOK INC (A) Common 30303M102 10,850 65,977 SH   SOLE   65,952 0 25
FARMERS NATIONAL BANC CORP Common 309627107 1,149 75,100 SH   SOLE   75,100 0 0
FEDEX CORPORATION Common 31428X106 2,925 12,151 SH   SOLE   12,151 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 658 2,343 SH   SOLE   2,343 0 0
FIDELITY NATIONAL INFORMATION SER Common 31620M106 31,716 290,792 SH   SOLE   290,792 0 0
FIFTH THIRD BANCORP Common 316773100 5,452 195,306 SH   SOLE   195,306 0 0
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 2,460 89,213 SH   SOLE   89,213 0 0
FIRST FINANCIAL BANCORP Common 320209109 7,402 249,257 SH   SOLE   237,578 0 11,679
FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 1,370 30,586 SH   SOLE   30,586 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 4,152 176,986 SH   SOLE   176,986 0 0
FIRSTENERGY CORPORATION Common 337932107 315 8,500 SH   SOLE   8,500 0 0
FISERV INCORPORATED Common 337738108 786 9,550 SH   SOLE   9,550 0 0
FLIR SYSTEMS Common 302445101 1,413 22,995 SH   SOLE   22,995 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 1,043 112,834 SH   SOLE   112,834 0 0
FORTINET INC Common 34959E109 2,283 24,746 SH   SOLE   24,746 0 0
FORTIVE CORPORATION Common 34959J108 3,162 37,553 SH   SOLE   37,528 0 25
FREEPORT-MCMORAN INC Common 35671D857 276 19,847 SH   SOLE   19,847 0 0
GAP INC. Common 364760108 465 16,150 SH   SOLE   16,150 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 463 2,266 SH   SOLE   2,266 0 0
GENERAL ELECTRIC COMPANY Common 369604103 4,113 364,369 SH   SOLE   364,369 0 0
GENERAL MILLS, INCORPORATED Common 370334104 446 10,395 SH   SOLE   10,395 0 0
GENERAL MOTORS CORPORATION Common 37045V100 515 15,321 SH   SOLE   15,321 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 109 26,000 SH   SOLE   26,000 0 0
GILEAD SCIENCES INC Common 375558103 2,122 27,487 SH   SOLE   27,487 0 0
GLACIER BANCORP Common 37637Q105 490 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 678 16,897 SH   SOLE   16,897 0 0
GLOBUS MEDICAL, INC. - CLASS A Common 379577208 2,247 39,603 SH   SOLE   39,603 0 0
GOLDMAN SACHS GROUP, INC. Common 38141G104 386 1,725 SH   SOLE   1,725 0 0
GORMAN-RUPP COMPANY Common 383082104 778 21,327 SH   SOLE   21,327 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 695 1,947 SH   SOLE   1,947 0 0
GRIFFON CORPORATION Common 398433102 607 37,595 SH   SOLE   37,595 0 0
HALLIBURTON COMPANY Common 406216101 405 9,998 SH   SOLE   9,998 0 0
HAMILTON BEACH BRAND CLASS A Common 40701T104 540 24,637 SH   SOLE   24,637 0 0
HANESBRANDS, INC. Common 410345102 1,461 79,323 SH   SOLE   79,323 0 0
HARSCO CORPORATION Common 415864107 629 22,059 SH   SOLE   22,059 0 0
HARTFORD FINANCIAL SERVICES GROUP Common 416515104 419 8,396 SH   SOLE   8,396 0 0
HASBRO INC. Common 418056107 28,695 272,978 SH   SOLE   272,898 0 80
HCA - THE HEALTHCARE COMPANY Common 40412C101 289 2,081 SH   SOLE   2,081 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 1,225 12,884 SH   SOLE   12,884 0 0
HEALTHCARE SERVICES Common 421906108 220 5,428 SH   SOLE   5,428 0 0
HERSHEY FOODS CORPORATION Common 427866108 26,864 263,372 SH   SOLE   263,292 0 80
HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 332 20,372 SH   SOLE   20,372 0 0
HILL-ROM HOLDINGS INC. Common 431475102 910 9,645 SH   SOLE   9,645 0 0
HILLENBRAND INC. Common 431571108 513 9,818 SH   SOLE   9,818 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 251 3,117 SH   SOLE   3,117 0 0
HOLLYFRONTIER CORPORATION Common 436106108 1,371 19,614 SH   SOLE   19,614 0 0
HOME DEPOT, INC. Common 437076102 6,376 30,780 SH   SOLE   30,780 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 4,977 29,911 SH   SOLE   29,911 0 0
HP INC Common 40434L105 609 23,632 SH   SOLE   23,632 0 0
HUBBELL INCORPORATED Common 443510607 45,581 341,257 SH   SOLE   341,187 0 70
HUMANA INCORPORATED Common 444859102 789 2,331 SH   SOLE   2,331 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 1,784 119,579 SH   SOLE   119,579 0 0
HUNTINGTON INGALLS INDUSTRIES, IN Common 446413106 203 794 SH   SOLE   794 0 0
HUNTSMAN CORPORATION Common 447011107 341 12,537 SH   SOLE   12,537 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,314 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 3,146 24,272 SH   SOLE   6,192 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 478 2,860 SH   SOLE   2,860 0 0
IBERIABANK CORPORATION Common 450828108 42,638 524,135 SH   SOLE   523,985 0 150
ICF INTERNATIONAL, INC. Common 44925C103 1,295 17,175 SH   SOLE   17,175 0 0
ICICI BANK LIMITED -- SPON ADR Common 45104G104 96 11,324 SH   SOLE   11,324 0 0
ILLINOIS TOOL WORKS Common 452308109 2,479 17,568 SH   SOLE   17,568 0 0
INDUSTRIAL SELECT SECTOR SPDR FUN Common 81369Y704 452 5,765 SH   SOLE   5,765 0 0
INGERSOLL-RAND COMPANY Common G47791101 766 7,495 SH   SOLE   7,495 0 0
INGREDION INCORPORATED Common 457187102 20,168 192,158 SH   SOLE   192,158 0 0
INOGEN, INC. Common 45780L104 7,691 31,505 SH   SOLE   31,505 0 0
INTEL CORPORATION Common 458140100 7,602 160,743 SH   SOLE   160,743 0 0
INTERCONTINENTAL EXCHANGE GROUP, Common 45866F104 427 5,715 SH   SOLE   5,715 0 0
INTERNATIONAL BUSINESS MACHINES C Common 459200101 6,008 39,736 SH   SOLE   39,736 0 0
INTERNATIONAL FLAVORS & FRAGRANCE Common 459506101 500 3,600 SH   SOLE   3,600 0 0
INTUIT, INC. Common 461202103 960 4,222 SH   SOLE   4,222 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 2,013 3,507 SH   SOLE   3,507 0 0
INVACARE CORPORATION Common 461203101 1,863 128,064 SH   SOLE   128,064 0 0
INVESCO DB OIL FUND Common 46140H403 169 12,600 SH   SOLE   12,600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CO Common 46138E719 752 40,625 SH   SOLE   40,625 0 0
INVESCO LIMITED Common G491BT108 12,356 540,038 SH   SOLE   539,773 0 265
INVESCO QQQ TRUST SERIES Common 46090E103 2,825 15,209 SH   SOLE   15,209 0 0
INVESCO S&P 500 TOP 50 ETF Common 46137V233 5,997 28,672 SH   SOLE   28,672 0 0
INVESCO S&P500 LOW VOLATILITY ETF Common 46138E354 1,867 37,735 SH   SOLE   37,735 0 0
IPATH DOW JONES-AIG COMMODITY IND Common 06738C778 647 27,269 SH   SOLE   27,269 0 0
IPATH ETN GSCI TOTAL RETURN INDEX Common 06738C794 793 44,882 SH   SOLE   44,882 0 0
IPG PHOTONICS CORP Common 44980X109 665 4,263 SH   SOLE   4,238 0 25
ISHARES BARCLAYS 1-3 YEAR TREASUR Common 464287457 298 3,588 SH   SOLE   3,588 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 5,795 54,927 SH   SOLE   54,927 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 975 9,088 SH   SOLE   9,088 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,177 11,398 SH   SOLE   11,398 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 3,014 27,254 SH   SOLE   27,254 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 1,165 11,650 SH   SOLE   11,650 0 0
ISHARES COMEX GOLD TRUST Common 464285105 184 16,133 SH   SOLE   16,133 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 1,524 23,790 SH   SOLE   23,790 0 0
ISHARES CORE MSCI EMERGING MARKET Common 46434G103 1,580 30,511 SH   SOLE   30,511 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 2,236 33,550 SH   SOLE   33,550 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 10,314 118,233 SH   SOLE   117,923 0 310
ISHARES DJ US FINANCIAL SECTOR Common 464287788 236 1,945 SH   SOLE   1,945 0 0
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 1,415 6,974 SH   SOLE   6,974 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 4,154 21,415 SH   SOLE   21,065 0 350
ISHARES DJ US UTILITIES SECTOR IN Common 464287697 348 2,603 SH   SOLE   2,603 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 4,623 46,342 SH   SOLE   45,092 0 1,250
ISHARES DOW JONES U.S. BASIC MATE Common 464287838 416 4,230 SH   SOLE   4,230 0 0
ISHARES DOW JONES U.S. FINANCIAL Common 464287770 354 2,658 SH   SOLE   2,658 0 0
ISHARES DOW JONES U.S. REAL ESTAT Common 464287739 321 4,020 SH   SOLE   4,020 0 0
ISHARES DOW JONES US TELECOMMUNIC Common 464287713 324 10,918 SH   SOLE   10,918 0 0
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 286 6,690 SH   SOLE   6,690 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 3,119 36,084 SH   SOLE   36,084 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 425 3,702 SH   SOLE   3,702 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,438 18,502 SH   SOLE   18,502 0 0
ISHARES MSCI ACWX INDEX FUND Common 464288240 3,823 80,165 SH   SOLE   80,165 0 0
ISHARES MSCI EAFE GROWTH INDEX FU Common 464288885 258 3,224 SH   SOLE   3,224 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 18,029 265,185 SH   SOLE   264,885 0 300
ISHARES MSCI EAFE MINIMUM VOLATIL Common 46429B689 209 2,883 SH   SOLE   2,883 0 0
ISHARES MSCI EAFE SMALL CAP INDEX Common 464288273 675 10,843 SH   SOLE   10,843 0 0
ISHARES MSCI EMERGIN MARKETS MIN Common 464286533 394 6,653 SH   SOLE   6,653 0 0
ISHARES MSCI EMERGING MARKETS IND Common 464287234 2,916 67,946 SH   SOLE   67,946 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 433 9,555 SH   SOLE   9,555 0 0
ISHARES MSCI USA MINIMUM VOLATILI Common 46429B697 15,939 279,589 SH   SOLE   279,589 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 25,803 165,429 SH   SOLE   165,429 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 205,379 1,270,048 SH   SOLE   1,269,838 0 210
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 13,272 104,821 SH   SOLE   104,821 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,974 18,479 SH   SOLE   18,479 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 10,638 63,116 SH   SOLE   63,116 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 4,202 31,595 SH   SOLE   31,595 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 7,672 44,531 SH   SOLE   44,531 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 3,786 35,616 SH   SOLE   35,616 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 41,960 309,489 SH   SOLE   308,519 0 970
ISHARES RUSSELL MIDCAP INDEX Common 464287499 58,613 265,822 SH   SOLE   265,667 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 15,809 175,150 SH   SOLE   174,750 0 400
ISHARES S&P 500 INDEX FUND Common 464287200 335,476 1,146,027 SH   SOLE   1,141,902 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 6,661 37,598 SH   SOLE   37,598 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 2,435 21,029 SH   SOLE   21,029 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 4,478 25,572 SH   SOLE   25,572 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 10,689 53,104 SH   SOLE   53,104 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 917 3,937 SH   SOLE   3,937 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 209 2,000 SH   SOLE   2,000 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 443 2,196 SH   SOLE   2,196 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 423 2,539 SH   SOLE   2,539 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 1,704 45,902 SH   SOLE   45,902 0 0
ISHARES SHORT-TERM CORPORATE BOND Common 464288646 1,654 31,918 SH   SOLE   31,918 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 24,530 217,393 SH   SOLE   217,353 0 40
JM SMUCKER COMPANY Common 832696405 30,959 301,719 SH   SOLE   301,689 0 30
JOHNSON & JOHNSON Common 478160104 31,840 230,447 SH   SOLE   230,382 0 65
JOHNSON CONTROLS INTERNATIONAL PL Common G51502105 240 6,875 SH   SOLE   6,875 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 3,671 133,693 SH   SOLE   133,693 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 418 3,696 SH   SOLE   3,696 0 0
KAYNE ANDERSON MLP INVESTMENT COM Common 486606106 217 12,164 SH   SOLE   12,164 0 0
KBW BANK ETF Common 78464A797 2,744 58,930 SH   SOLE   58,930 0 0
KELLOGG COMPANY Common 487836108 691 9,881 SH   SOLE   9,881 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 1,835 16,148 SH   SOLE   16,148 0 0
KKR & CO INC Common 48251W104 206 7,555 SH   SOLE   7,555 0 0
KNOWLES CORPORATION Common 49926D109 991 59,652 SH   SOLE   59,652 0 0
KOHLS CORP Common 500255104 233 3,129 SH   SOLE   3,129 0 0
KROGER COMPANY Common 501044101 3,242 111,401 SH   SOLE   111,201 0 200
L3 TECHNOLOGIES Common 502413107 779 3,668 SH   SOLE   3,668 0 0
LABORATORY CORPORATION Common 50540R409 269 1,549 SH   SOLE   1,549 0 0
LAM RESEARCH CORPORATION Common 512807108 286 1,887 SH   SOLE   1,887 0 0
LAMB WESTON HOLDINGS INC Common 513272104 310 4,669 SH   SOLE   4,669 0 0
LANDSTAR SYSTEM INC. Common 515098101 1,099 9,009 SH   SOLE   9,009 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 1,208 8,316 SH   SOLE   8,316 0 0
LCNB CORPORATION Common 50181P100 870 46,701 SH   SOLE   46,621 0 80
LEMAITRE VASCULAR, INC. Common 525558201 2,436 62,903 SH   SOLE   62,903 0 0
LILLY (ELI) & COMPANY Common 532457108 3,303 30,785 SH   SOLE   30,785 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 1,057 15,632 SH   SOLE   15,632 0 0
LITHIA MOTORS Common 536797103 1,094 13,407 SH   SOLE   13,407 0 0
LKQ Common 501889208 1,830 57,785 SH   SOLE   57,785 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 4,979 14,393 SH   SOLE   14,393 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 8,856 77,135 SH   SOLE   77,135 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 323 3,155 SH   SOLE   3,155 0 0
MACY'S, INC. Common 55616P104 229 6,601 SH   SOLE   6,601 0 0
MADDEN, STEVEN LTD. Common 556269108 1,094 20,695 SH   SOLE   20,695 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 815 12,036 SH   SOLE   12,036 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 396 7,555 SH   SOLE   7,555 0 0
MANHATTAN ASSOCIATES Common 562750109 993 18,193 SH   SOLE   18,193 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 183 10,284 SH   SOLE   10,284 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 1,329 16,624 SH   SOLE   16,624 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 550 3,085 SH   SOLE   3,085 0 0
MARRIOTT INTERNATIONAL - CL A Common 571903202 234 1,779 SH   SOLE   1,779 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 42,315 511,554 SH   SOLE   509,779 0 1,775
MASTERCARD, INC. Common 57636Q104 62,611 281,262 SH   SOLE   281,182 0 80
MC CORMICK AND COMPANY Common 579780206 2,785 21,141 SH   SOLE   21,141 0 0
MCDONALD'S CORPORATION Common 580135101 7,219 43,154 SH   SOLE   43,154 0 0
MCKESSON HBOC, INC. Common 58155Q103 329 2,485 SH   SOLE   2,485 0 0
MEDTRONIC PLC Common G5960L103 47,839 486,325 SH   SOLE   486,135 0 190
MERCK & COMPANY, INCORPORATED Common 58933Y105 5,646 79,589 SH   SOLE   79,589 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 222 14,917 SH   SOLE   14,917 0 0
METLIFE, INC. Common 59156R108 809 17,326 SH   SOLE   17,326 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 209 3,061 SH   SOLE   3,061 0 0
MICROCHIP TECHNOLOGY Common 595017104 231 2,935 SH   SOLE   2,935 0 0
MICROSOFT CORPORATION Common 594918104 77,353 676,346 SH   SOLE   671,251 0 5,095
MIDWESTONE FINANCIAL GROUP, INC. Common 598511103 1,326 39,830 SH   SOLE   39,830 0 0
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 234 37,943 SH   SOLE   37,943 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 120 34,308 SH   SOLE   34,308 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 2,201 51,251 SH   SOLE   51,251 0 0
MONRO, INC. Common 610236101 2,191 31,483 SH   SOLE   31,483 0 0
MORNINGSTAR, INC. Common 617700109 1,401 11,135 SH   SOLE   11,135 0 0
MPLX L P Common 55336V100 960 27,698 SH   SOLE   27,698 0 0
MUTUALFIRST FINANCIAL INC Common 62845B104 6,442 174,829 SH   SOLE   174,829 0 0
MYLAN NV Common N59465109 271 7,415 SH   SOLE   7,415 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 491 15,010 SH   SOLE   15,010 0 0
NATIONAL FUEL GAS COMPANY Common 636180101 266 4,750 SH   SOLE   4,750 0 0
NATIONAL GRID PLC Common 636274409 208 4,018 SH   SOLE   4,018 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 1,348 30,091 SH   SOLE   30,091 0 0
NAUTILUS GROUP Common 63910B102 418 30,000 SH   SOLE   30,000 0 0
NETAPP INCORPORATED Common 64110D104 222 2,595 SH   SOLE   2,595 0 0
NETFLIX INC. Common 64110L106 547 1,463 SH   SOLE   1,463 0 0
NEWELL RUBBERMAID INC. Common 651229106 211 10,410 SH   SOLE   10,410 0 0
NEWMONT MINING CORPORATION Common 651639106 354 11,754 SH   SOLE   11,754 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 10,527 62,812 SH   SOLE   61,762 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 533 11,000 SH   SOLE   11,000 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 26,101 308,086 SH   SOLE   304,486 0 3,600
NISOURCE, INC. (NEW) Common 65473P105 290 11,657 SH   SOLE   11,657 0 0
NORFOLK SOUTHERN CORPORATION Common 655844108 10,986 60,866 SH   SOLE   60,866 0 0
NORTHERN TRUST CORPORATION Common 665859104 566 5,542 SH   SOLE   5,542 0 0
NORTHROP GRUMMAN Common 666807102 6,681 21,052 SH   SOLE   21,052 0 0
NOVARTIS AG-ADR Common 66987V109 1,431 16,613 SH   SOLE   16,613 0 0
NOVO NORDISK A/S Common 670100205 646 13,707 SH   SOLE   13,707 0 0
NUVEEN OHIO QUALITY Common 670980101 260 19,291 SH   SOLE   19,291 0 0
NVIDIA CORP Common 67066G104 1,029 3,662 SH   SOLE   3,662 0 0
O'REILLY AUTOMOTIVE INCORPORATED Common 67103H107 202 582 SH   SOLE   582 0 0
OBSIDIAN ENERGY LTD Common 674482104 10 11,000 SH   SOLE   11,000 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 283 3,450 SH   SOLE   3,450 0 0
OGE ENERGY CORPORATION Common 670837103 339 9,359 SH   SOLE   9,359 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 402 12,278 SH   SOLE   12,278 0 0
OMNICOM GROUP Common 681919106 233 3,440 SH   SOLE   3,440 0 0
ONE GAS, INC. Common 68235P108 394 4,796 SH   SOLE   4,796 0 0
ONEOK, INC. Common 682680103 1,621 23,914 SH   SOLE   23,914 0 0
OPEN TEXT CORP Common 683715106 421 11,100 SH   SOLE   11,100 0 0
ORACLE CORPORATION Common 68389X105 50,727 983,844 SH   SOLE   983,558 0 286
ORANGE, SA - ADR Common 684060106 159 10,054 SH   SOLE   10,054 0 0
ORIX CORPORATION - ADR Common 686330101 238 2,949 SH   SOLE   2,949 0 0
PACCAR INCORPORATED Common 693718108 35,723 523,879 SH   SOLE   523,689 0 190
PACKAGING CORP OF AMERICA Common 695156109 1,627 14,833 SH   SOLE   14,833 0 0
PALO ALTO NETWORKS, INC. Common 697435105 1,284 5,703 SH   SOLE   5,703 0 0
PARK NATIONAL CORPORATION Common 700658107 300 2,845 SH   SOLE   2,845 0 0
PARKER HANNIFIN CORPORATION Common 701094104 6,029 32,782 SH   SOLE   32,782 0 0
PAYCHEX INC. Common 704326107 511 6,950 SH   SOLE   6,950 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 698 7,949 SH   SOLE   7,949 0 0
PEOPLES BANCORP INC. Common 709789101 212 6,064 SH   SOLE   6,064 0 0
PEPSICO, INCORPORATED Common 713448108 18,462 165,136 SH   SOLE   165,106 0 30
PETMED EXPRESS Common 716382106 545 16,520 SH   SOLE   16,520 0 0
PFIZER INCORPORATED Common 717081103 7,095 161,005 SH   SOLE   161,005 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 4,203 51,548 SH   SOLE   51,548 0 0
PHILLIPS 66 Common 718546104 7,626 67,654 SH   SOLE   67,654 0 0
PHILLIPS-VAN HEUSEN Common 693656100 1,498 10,377 SH   SOLE   10,377 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 20,079 197,598 SH   SOLE   197,598 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 2,381 45,450 SH   SOLE   45,450 0 0
PINNACLE WEST CAPITAL Common 723484101 333 4,209 SH   SOLE   4,209 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 17,918 131,568 SH   SOLE   131,198 0 370
POTLATCH CORPORATION Common 737630103 321 7,862 SH   SOLE   7,862 0 0
POWERSHARES DB OPTIMUM YIELD DIVE Common 73937V106 5,183 276,170 SH   SOLE   276,170 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 639 5,863 SH   SOLE   5,863 0 0
PRAXAIR, INC. Common 74005P104 2,672 16,630 SH   SOLE   16,630 0 0
PRESTIGE BRANDS HOLDINGS INCORPOR Common 74112D101 1,359 35,879 SH   SOLE   35,879 0 0
PRICE (T. ROWE) GROUP Common 74144T108 2,146 19,657 SH   SOLE   19,657 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 542 9,259 SH   SOLE   9,259 0 0
PROCTER & GAMBLE COMPANY Common 742718109 213,788 2,568,647 SH   SOLE   2,560,713 0 7,934
PROGRESSIVE CORPORATION OF OHIO Common 743315103 1,303 18,342 SH   SOLE   18,342 0 0
PROSHARES ULTRAPRO S&P 500 Common 74347X864 489 8,553 SH   SOLE   8,553 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 955 9,431 SH   SOLE   9,431 0 0
QUALCOMM, INC. Common 747525103 1,321 18,342 SH   SOLE   18,342 0 0
QUANTA SERVICES INC Common 74762E102 883 26,471 SH   SOLE   26,471 0 0
RAYMOND JAMES FINANCIAL Common 754730109 204 2,220 SH   SOLE   2,220 0 0
RAYTHEON COMPANY Common 755111507 1,085 5,254 SH   SOLE   5,254 0 0
REAL ESTATE SELECT SECTOR SPDR Common 81369Y860 298 9,140 SH   SOLE   9,140 0 0
REALTY INCOME CORPORATION Common 756109104 19,964 350,933 SH   SOLE   350,758 0 175
REATA PHARMACEUTICALS, INC Common 75615P103 283 3,469 SH   SOLE   3,469 0 0
RED HAT INC. Common 756577102 1,466 10,759 SH   SOLE   10,759 0 0
REGAL-BELOIT CORPORATION Common 758750103 1,416 17,184 SH   SOLE   17,184 0 0
REINSURANCE GROUP OF AMERICA Common 759351604 1,321 9,144 SH   SOLE   9,144 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,380 16,186 SH   SOLE   16,186 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 6,466 48,405 SH   SOLE   48,405 0 0
RETAIL PROPERTIES OF AMERICA Common 76131V202 1,287 105,660 SH   SOLE   105,660 0 0
ROBERT HALF INTERNATIONAL, INC. Common 770323103 216 3,075 SH   SOLE   3,075 0 0
ROCKWELL INTERNATIONAL CORPORATIO Common 773903109 411 2,194 SH   SOLE   2,194 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 120 28,650 SH   SOLE   28,650 0 0
ROPER INDUSTRIES Common 776696106 8,633 29,145 SH   SOLE   29,145 0 0
ROSS STORES, INC Common 778296103 705 7,116 SH   SOLE   7,116 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 380 2,932 SH   SOLE   2,932 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,926 28,266 SH   SOLE   28,266 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 55,588 779,099 SH   SOLE   778,759 0 340
RPM, INCORPORATED Common 749685103 1,489 22,935 SH   SOLE   22,935 0 0
S&P GLOBAL INC. Common 78409V104 22,955 117,486 SH   SOLE   117,486 0 0
SALESFORCE.COM, INC. Common 79466L302 6,637 41,738 SH   SOLE   41,688 0 50
SANOFI-AVENTIS - ADR Common 80105N105 355 7,956 SH   SOLE   7,956 0 0
SAP SE - SPONSORED ADR Common 803054204 2,307 18,763 SH   SOLE   18,723 0 40
SCHLUMBERGER LTD. Common 806857108 28,001 459,643 SH   SOLE   459,503 0 140
SCHWAB (CHARLES) CORPORATION Common 808513105 1,310 26,666 SH   SOLE   26,666 0 0
SCHWAB EMERGING MARKETS EQUITY ET Common 808524706 257 10,010 SH   SOLE   10,010 0 0
SCHWAB INTERNATIONAL EQUITY ETF Common 808524805 5,795 172,895 SH   SOLE   172,895 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQ Common 808524888 200 5,608 SH   SOLE   5,608 0 0
SCHWAB SHORT-TERM U.S. TREASURY E Common 808524862 231 4,663 SH   SOLE   4,663 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 2,696 46,607 SH   SOLE   46,607 0 0
SCHWAB US BROAD MARKET ETF Common 808524102 2,004 28,492 SH   SOLE   28,492 0 0
SCHWAB US DIVIDEND EQUITY ETF Common 808524797 350 6,613 SH   SOLE   6,613 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 18,230 262,201 SH   SOLE   262,201 0 0
SCHWAB US LARGE-CAP GROWTH FUND Common 808524300 593 7,233 SH   SOLE   7,233 0 0
SCHWAB US REIT ETF Common 808524847 557 13,376 SH   SOLE   13,376 0 0
SCHWAB US SMALL-CAP ETF Common 808524607 2,404 31,566 SH   SOLE   31,566 0 0
SCHWAB US TIPS EXCHANGE TRADED FU Common 808524870 216 4,005 SH   SOLE   4,005 0 0
SEAGATE TECHNOLOGY Common G7945M107 298 6,314 SH   SOLE   6,314 0 0
SEMPRA ENERGY Common 816851109 465 4,089 SH   SOLE   4,089 0 0
SENSATA TECHNOLOGIES HOLDINGS PLC Common G8060N102 251 5,075 SH   SOLE   5,075 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 52,798 115,988 SH   SOLE   115,988 0 0
SHIRE PLC - ADR Common 82481R106 581 3,208 SH   SOLE   3,208 0 0
SIEMENS AG Common 826197501 510 7,988 SH   SOLE   7,988 0 0
SIGNATURE BANK NY Common 82669G104 1,588 13,830 SH   SOLE   13,830 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 298 1,687 SH   SOLE   1,687 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 95 15,100 SH   SOLE   15,100 0 0
SKYWORKS SOLUTIONS INC. Common 83088M102 230 2,544 SH   SOLE   2,544 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 2,052 11,177 SH   SOLE   11,177 0 0
SONY CORPORATION - ADR Common 835699307 294 4,855 SH   SOLE   4,855 0 0
SOUTHERN COMPANY Common 842587107 996 22,846 SH   SOLE   22,846 0 0
SOUTHWEST AIRLINES Common 844741108 528 8,462 SH   SOLE   8,462 0 0
SPDR DIVIDEND ETF Common 78464A763 1,216 12,425 SH   SOLE   12,425 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 3,606 13,639 SH   SOLE   13,639 0 0
SPDR GOLD TRUST Common 78463V107 566 5,021 SH   SOLE   5,021 0 0
SPDR PORTFOLIO LONG TERM TREASURY Common 78464A664 202 5,980 SH   SOLE   5,980 0 0
SPDR PORTFOLIO S&P500 GROWTH ETF Common 78464A409 290 7,589 SH   SOLE   7,589 0 0
SPDR PORTFOLIO SMALL CAP ETF Common 78468R853 649 19,549 SH   SOLE   19,549 0 0
SPDR S&P 400 MID CAP VALUE ETF Common 78464A839 579 10,790 SH   SOLE   10,790 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 14,595 39,720 SH   SOLE   39,720 0 0
SPDR S&P OIL & GAS EXPLORATION & Common 78464A730 220 5,100 SH   SOLE   5,100 0 0
SPECTRUM BRAND HOLDINGS, INC Common 84790A105 1,102 14,760 SH   SOLE   14,760 0 0
SPROTT PHYSICAL GOLD AND SILVER T Common 85208R101 260 22,323 SH   SOLE   22,323 0 0
SPROTT PHYSICAL GOLD TRUST Common 85207H104 3,935 412,549 SH   SOLE   412,549 0 0
SPROTT PHYSICAL SILVER TRUST Common 85207K107 61 11,625 SH   SOLE   11,625 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 36,684 126,184 SH   SOLE   126,184 0 0
STANDEX INTERNATIONAL CORPORATION Common 854231107 2,209 21,198 SH   SOLE   21,198 0 0
STARBUCKS CORP. Common 855244109 47,081 828,316 SH   SOLE   828,046 0 270
STATE STREET CORPORATION Common 857477103 291 3,481 SH   SOLE   3,481 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 159 135,000 SH   SOLE   135,000 0 0
STRYKER CORPORATION Common 863667101 2,087 11,751 SH   SOLE   11,751 0 0
STURM RUGER & CO Common 864159108 896 12,980 SH   SOLE   12,980 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 511 63,718 SH   SOLE   63,718 0 0
SUNCOR ENERGY, INC. Common 867224107 208 5,392 SH   SOLE   5,392 0 0
SUNTRUST BANKS, INCORPORATED Common 867914103 652 9,768 SH   SOLE   9,768 0 0
SYSCO CORPORATION Common 871829107 1,037 14,166 SH   SOLE   14,166 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 1,407 31,881 SH   SOLE   31,881 0 0
TARGET CORPORATION Common 87612E106 1,970 22,339 SH   SOLE   22,339 0 0
TELEFLEX INCORPORATED Common 879369106 3,851 14,474 SH   SOLE   14,474 0 0
TESLA MOTORS, INC. Common 88160R101 1,567 5,921 SH   SOLE   5,921 0 0
TEVA PHARMACEUTICALS Common 881624209 271 12,614 SH   SOLE   12,614 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 3,324 30,988 SH   SOLE   30,988 0 0
TEXAS PACIFIC LAND TRUST Common 882610108 382 443 SH   SOLE   443 0 0
THE BLACKSTONE GROUP LP Common 09253U108 701 18,409 SH   SOLE   18,409 0 0
THE ISHARES CORE DIVIDEND GROWTH Common 46434V621 235 6,343 SH   SOLE   6,343 0 0
THE ISHARES EDGE MSCI USA QUALITY Common 46432F339 5,097 56,398 SH   SOLE   56,398 0 0
THE KRAFT HEINZ CO. Common 500754106 980 17,800 SH   SOLE   17,800 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 904 6,971 SH   SOLE   6,971 0 0
THERMO ELECTRON CORPORATION Common 883556102 1,381 5,658 SH   SOLE   5,658 0 0
THOR INDUSTRIES, INC. Common 885160101 882 10,540 SH   SOLE   10,540 0 0
TJX COMPANIES Common 872540109 58,450 521,783 SH   SOLE   521,433 0 350
TORONTO DOMINION BANK Common 891160509 511 8,418 SH   SOLE   8,418 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 2,357 87,546 SH   SOLE   87,546 0 0
TORTOISE NORTH AMERICAN PIPELINE Common 56167N720 1,735 71,250 SH   SOLE   71,250 0 0
TOTAL SA - SPONSORED ADR Common 89151E109 543 8,433 SH   SOLE   8,433 0 0
TOTAL SYSTEM SERVICES, INC. Common 891906109 1,029 10,429 SH   SOLE   10,429 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 462 3,723 SH   SOLE   3,723 0 0
TRI-CONTINENTAL CORPORATION Common 895436103 282 10,121 SH   SOLE   10,121 0 0
TYLER TECHNOLOGIES Common 902252105 3,015 12,304 SH   SOLE   12,304 0 0
TYSON FOODS INCORPORATED Common 902494103 506 8,516 SH   SOLE   8,516 0 0
U.S. BANCORP Common 902973304 48,586 920,034 SH   SOLE   920,034 0 0
ULTIMATE SOFTWARE Common 90385D107 1,063 3,302 SH   SOLE   3,287 0 15
UNILEVER N.V. (NETHERLANDS) Common 904784709 564 10,162 SH   SOLE   10,162 0 0
UNILEVER PLC Common 904767704 12,347 224,630 SH   SOLE   224,630 0 0
UNION PACIFIC CORPORATION Common 907818108 54,006 331,676 SH   SOLE   331,580 0 96
UNITED HEALTHCARE CORP. Common 91324P102 2,987 11,228 SH   SOLE   11,228 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 128 49,830 SH   SOLE   49,830 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 622 5,329 SH   SOLE   5,329 0 0
UNITED RENTALS INCORPORATED Common 911363109 385 2,357 SH   SOLE   2,357 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 3,688 26,381 SH   SOLE   26,381 0 0
UNITED THERAPEUTICS CORPORATION Common 91307C102 1,033 8,085 SH   SOLE   8,085 0 0
UNIVERSAL DISPLAY CORPORATION Common 91347P105 295 2,505 SH   SOLE   2,505 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 1,446 11,313 SH   SOLE   11,313 0 0
USX - MARATHON GROUP INC. Common 565849106 356 15,334 SH   SOLE   15,334 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 270 5,133 SH   SOLE   5,133 0 0
VAIL RESORTS Common 91879Q109 990 3,611 SH   SOLE   3,611 0 0
VALERO ENERGY CORPORATION Common 91913Y100 2,000 17,585 SH   SOLE   17,585 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 5,512 30,548 SH   SOLE   30,548 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 5,459 38,962 SH   SOLE   38,962 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,729 15,619 SH   SOLE   15,619 0 0
VANGUARD EMERGING MARKETS Common 922042858 1,787 43,601 SH   SOLE   43,601 0 0
VANGUARD ENERGY ETF Common 92204A306 930 8,850 SH   SOLE   8,850 0 0
VANGUARD EUROPE PACIFIC EXCHANGE Common 921943858 2,213 51,167 SH   SOLE   51,167 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 269 4,788 SH   SOLE   4,788 0 0
VANGUARD FINANCIALS ETF Common 92204A405 10,947 157,806 SH   SOLE   157,006 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 81,327 1,562,493 SH   SOLE   1,561,993 0 500
VANGUARD FTSE PACIFIC ETF Common 922042866 2,534 35,651 SH   SOLE   35,651 0 0
VANGUARD GROWTH ETF Common 922908736 3,032 18,831 SH   SOLE   18,831 0 0
VANGUARD HEALTH CARE Common 92204A504 1,501 8,325 SH   SOLE   8,325 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 821 9,437 SH   SOLE   9,437 0 0
VANGUARD INDEX FUNDS Common 922908751 5,286 32,514 SH   SOLE   32,514 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 849 5,749 SH   SOLE   5,749 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 7,369 36,384 SH   SOLE   36,384 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 15,141 181,268 SH   SOLE   181,268 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 446 3,341 SH   SOLE   3,341 0 0
VANGUARD MID-CAP VALUE ETF Common 922908512 650 5,750 SH   SOLE   5,750 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 740 4,508 SH   SOLE   4,508 0 0
VANGUARD REIT VIPERS Common 922908553 1,676 20,782 SH   SOLE   20,782 0 0
VANGUARD RUSSELL 3000 Common 92206C599 641 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 1,490 5,579 SH   SOLE   5,579 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 200 2,574 SH   SOLE   2,574 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 11,762 150,496 SH   SOLE   150,496 0 0
VANGUARD SMALL-CAPITALIZATION GRO Common 922908595 414 2,212 SH   SOLE   2,212 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 788 5,656 SH   SOLE   5,656 0 0
VANGUARD TOTAL INTERNATIONAL STOC Common 921909768 8,333 154,320 SH   SOLE   154,320 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 5,943 39,715 SH   SOLE   39,715 0 0
VANGUARD VALUE ETF Common 922908744 4,208 38,028 SH   SOLE   38,028 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 653 5,840 SH   SOLE   5,840 0 0
VECTREN CORPORATION Common 92240G101 658 9,207 SH   SOLE   9,207 0 0
VEEVA SYSTEMS, INC. Common 922475108 1,268 11,651 SH   SOLE   11,651 0 0
VERIZON COMMUNICATIONS Common 92343V104 7,983 149,525 SH   SOLE   149,497 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 1,955 10,146 SH   SOLE   10,146 0 0
VERU INC Common 92536C103 22 16,000 SH   SOLE   16,000 0 0
VF CORPORATION Common 918204108 2,989 31,992 SH   SOLE   31,992 0 0
VIACOM INC. - CLASS B Common 92553P201 204 6,056 SH   SOLE   6,056 0 0
VISA INC. CLASS A SHARES Common 92826C839 2,711 18,067 SH   SOLE   18,067 0 0
VONAGE HOLDINGS CORP Common 92886T201 172 12,203 SH   SOLE   12,203 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 3,436 47,138 SH   SOLE   47,138 0 0
WALMART INC Common 931142103 30,338 323,062 SH   SOLE   322,982 0 80
WALT DISNEY COMPANY Common 254687106 20,955 179,200 SH   SOLE   179,130 0 70
WASTE MANAGEMENT, INC. Common 94106L109 32,223 356,608 SH   SOLE   356,518 0 90
WEC ENERGY GROUP, INC. Common 92939U106 649 9,731 SH   SOLE   9,731 0 0
WELLS FARGO AND COMPANY Common 949746101 2,271 43,213 SH   SOLE   43,213 0 0
WELLTOWER INC. Common 95040Q104 242 3,765 SH   SOLE   3,765 0 0
WENDY'S COMPANY Common 95058W100 216 12,603 SH   SOLE   12,603 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 342 6,028 SH   SOLE   6,028 0 0
WESTLAKE CHEMICAL CORPORATION Common 960413102 1,041 12,535 SH   SOLE   12,535 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 397 19,855 SH   SOLE   19,855 0 0
WESTWOOD HOLDINGS GROUP, INC. Common 961765104 713 13,790 SH   SOLE   13,790 0 0
WEYERHAEUSER COMPANY Common 962166104 432 13,409 SH   SOLE   13,409 0 0
WHIRLPOOL CORPORATION Common 963320106 380 3,206 SH   SOLE   3,206 0 0
WILLIAMS COMPANIES INC Common 969457100 999 36,768 SH   SOLE   36,768 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 971 21,291 SH   SOLE   21,291 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP Common 97717W521 1,310 29,029 SH   SOLE   29,029 0 0
WISDOMTREE MIDCAP DIV FUND Common 97717W505 332 9,023 SH   SOLE   9,023 0 0
WISDONTREE EUROPE HEDGED SMALLCAP Common 97717X552 1,181 39,046 SH   SOLE   39,046 0 0
WORKHORSE GROUP INC Common 98138J206 36 34,047 SH   SOLE   34,047 0 0
WORLD FUEL SERVICES Common 981475106 1,590 57,475 SH   SOLE   57,475 0 0
WORLDPAY INC CLASS A Common 981558109 10,663 105,297 SH   SOLE   105,297 0 0
WORTHINGTON INDUSTRIES, INC. Common 981811102 223 5,161 SH   SOLE   5,161 0 0
XPO LOGISTICS INC Common 983793100 304 2,668 SH   SOLE   2,668 0 0
XYLEM, INC. Common 98419M100 1,187 14,872 SH   SOLE   14,872 0 0
YUM CHINA HOLDING, INC. Common 98850P109 366 10,446 SH   SOLE   10,446 0 0
YUM! BRANDS INCORPORATED Common 988498101 1,000 11,010 SH   SOLE   11,010 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 56,208 427,540 SH   SOLE   427,440 0 100
ZOETIS, INC. Common 98978V103 58,900 643,304 SH   SOLE   643,144 0 160