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 16,938 97,718 SH   SOLE   97,718 0 0
ABB LTD. Common 000375204 249 12,460 SH   SOLE   12,460 0 0
ABBOTT LABORATORIES Common 002824100 90,894 1,080,795 SH   SOLE   1,079,865 0 930
ABBVIE, INC. Common 00287Y109 10,419 143,276 SH   SOLE   143,276 0 0
ACCENTURE PLC Common G1151C101 47,945 259,490 SH   SOLE   258,040 0 1,450
ACTIVISION Common 00507V109 220 4,662 SH   SOLE   4,662 0 0
ADOBE SYSTEMS INC Common 00724F101 2,610 8,858 SH   SOLE   8,858 0 0
ADVANCE AUTO PARTS Common 00751Y106 399 2,595 SH   SOLE   2,595 0 0
AES CORPORATION Common 00130H105 287 17,158 SH   SOLE   17,158 0 0
AFLAC INCORPORATED Common 001055102 922 16,824 SH   SOLE   16,824 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 5,890 26,020 SH   SOLE   25,990 0 30
AK STEEL HOLDING CORPORATION Common 001547108 49 20,751 SH   SOLE   20,751 0 0
AKEBIA THERAPEUTICS, INC. Common 00972D105 368 76,141 SH   SOLE   76,141 0 0
ALAMO GROUP Common 011311107 1,133 11,342 SH   SOLE   11,342 0 0
ALASKA AIR GROUP, INC. Common 011659109 234 3,669 SH   SOLE   3,669 0 0
ALEXANDRIA REAL ESTATE Common 015271109 870 6,170 SH   SOLE   6,170 0 0
ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 831 4,905 SH   SOLE   4,905 0 0
ALIGN TECHNOLOGY Common 016255101 1,485 5,429 SH   SOLE   5,429 0 0
ALLERGAN, PLC Common G0177J108 516 3,086 SH   SOLE   3,086 0 0
ALLIANT ENERGY CORPORATION Common 018802108 37,945 773,133 SH   SOLE   773,063 0 70
ALLSTATE CORPORATION Common 020002101 3,160 31,077 SH   SOLE   31,077 0 0
ALPHABET, INC. CLASS C Common 02079K107 19,661 18,190 SH   SOLE   18,184 0 6
ALPHABET, INC. CLASS A Common 02079K305 62,895 58,086 SH   SOLE   58,072 0 14
ALTRIA GROUP, INC. Common 02209S103 3,815 80,586 SH   SOLE   80,586 0 0
AMAZON.COM INC Common 023135106 21,522 11,366 SH   SOLE   11,366 0 0
AMBEV SA ADR Common 02319V103 133 28,648 SH   SOLE   28,648 0 0
AMDOCS LIMITED Common G02602103 1,161 18,702 SH   SOLE   18,702 0 0
AMEREN CORPORATION Common 023608102 282 3,757 SH   SOLE   3,757 0 0
AMERICAN ASSETS TRUST INC. Common 024013104 1,017 21,600 SH   SOLE   21,600 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 2,499 28,404 SH   SOLE   28,404 0 0
AMERICAN EXPRESS COMPANY Common 025816109 63,042 510,713 SH   SOLE   510,558 0 155
AMERICAN FINANCIAL GROUP INC. Common 025932104 6,265 61,142 SH   SOLE   61,142 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 1,614 7,896 SH   SOLE   7,896 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 933 8,046 SH   SOLE   8,046 0 0
AMERICAN WOODMARK CORPORATION Common 030506109 596 7,050 SH   SOLE   7,050 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 227 6,526 SH   SOLE   6,526 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 756 5,210 SH   SOLE   5,210 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,672 19,617 SH   SOLE   19,617 0 0
AMETEK, INC. NEW Common 031100100 1,386 15,259 SH   SOLE   15,259 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 2,529 32,410 SH   SOLE   32,410 0 0
AMGEN INC. Common 031162100 4,344 23,575 SH   SOLE   23,575 0 0
AMPHENOL CORPORATION - CLASS A Common 032095101 279 2,915 SH   SOLE   2,915 0 0
ANADARKO PETROLEUM CORPORATION Common 032511107 209 2,969 SH   SOLE   2,969 0 0
ANTHEM INC Common 036752103 1,688 5,982 SH   SOLE   5,982 0 0
AON PLC Common G0408V102 4,422 22,919 SH   SOLE   22,919 0 0
APERGY CORP Common 03755L104 2,270 67,702 SH   SOLE   67,702 0 0
APPLE INC. Common 037833100 143,631 725,707 SH   SOLE   723,640 0 2,067
APPLIED MATERIALS, INCORPORATED Common 038222105 405 9,033 SH   SOLE   9,033 0 0
APTARGROUP, INC. Common 038336103 1,178 9,481 SH   SOLE   9,481 0 0
AQUA AMERICA INC Common 03836W103 309 7,473 SH   SOLE   7,473 0 0
ARMSTRONG WORLD INDUSTRIES, INC. Common 04247X102 570 5,870 SH   SOLE   5,870 0 0
AT&T, INC. Common 00206R102 25,245 753,385 SH   SOLE   753,235 0 150
ATMOS ENERGY CORPORATION Common 049560105 1,895 17,960 SH   SOLE   17,960 0 0
AUTODESK, INC. Common 052769106 251 1,542 SH   SOLE   1,542 0 0
AUTOMATIC DATA PROCESSING Common 053015103 41,661 251,881 SH   SOLE   251,861 0 20
AUTOZONE, INC. Common 053332102 501 456 SH   SOLE   456 0 0
AVERY DENNISON CORPORATION Common 053611109 1,804 15,601 SH   SOLE   15,601 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 31,371 525,921 SH   SOLE   525,781 0 140
B B & T CORPORATION Common 054937107 1,026 20,885 SH   SOLE   20,885 0 0
BAIDU.COM Common 056752108 357 3,043 SH   SOLE   3,043 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 306 31,249 SH   SOLE   31,249 0 0
BANCO SANTANDER, SA Common 05964H105 123 26,916 SH   SOLE   26,916 0 0
BANK OF AMERICA CORPORATION Common 060505104 53,296 1,837,803 SH   SOLE   1,837,283 0 520
BANK OF MONTREAL Common 063671101 316 4,190 SH   SOLE   4,190 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 584 13,228 SH   SOLE   13,228 0 0
BARCLAYS PLC - SPONS ADR Common 06738E204 138 18,243 SH   SOLE   18,243 0 0
BAXTER INTERNATIONAL Common 071813109 1,280 15,633 SH   SOLE   15,633 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 7,688 30,507 SH   SOLE   30,007 0 500
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 1,591 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 17,878 83,871 SH   SOLE   83,846 0 25
BHP BILLITON LTD - SPONSORED ADR Common 088606108 268 4,615 SH   SOLE   4,615 0 0
BIOGEN INCORPORATED Common 09062X103 1,198 5,126 SH   SOLE   5,126 0 0
BLACK KNIGHT INC Common 09215C105 1,159 19,270 SH   SOLE   19,270 0 0
BLACKBAUD Common 09227Q100 1,435 17,187 SH   SOLE   17,187 0 0
BLACKROCK, INC. Common 09247X101 1,303 2,778 SH   SOLE   2,778 0 0
BLOCK (H&R) INCORPORATED Common 093671105 484 16,543 SH   SOLE   16,543 0 0
BOEING COMPANY Common 097023105 3,585 9,850 SH   SOLE   9,850 0 0
BOOKING HOLDINGS INC Common 09857L108 7,176 3,828 SH   SOLE   3,825 0 3
BORGWARNER, INC. Common 099724106 762 18,155 SH   SOLE   18,155 0 0
BP PLC - SPONSORED ADR Common 055622104 966 23,167 SH   SOLE   23,167 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 5,564 122,709 SH   SOLE   122,109 0 600
BROADCOM INC Common 11135F101 3,378 11,736 SH   SOLE   11,736 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 1,377 10,787 SH   SOLE   10,787 0 0
BURLINGTON STORES, INC. Common 122017106 998 5,871 SH   SOLE   5,871 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 285 3,380 SH   SOLE   3,380 0 0
CACI INT'L Common 127190304 1,361 6,653 SH   SOLE   6,653 0 0
CAMDEN PROPERTY TRUST Common 133131102 1,084 10,391 SH   SOLE   10,391 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 556 6,018 SH   SOLE   6,018 0 0
CAPSTAR FINANCIAL HOLDINGS INC Common 14070T102 212 14,032 SH   SOLE   14,032 0 0
CARBO CERAMICS INC. Common 140781105 40 30,000 SH   SOLE   30,000 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 559 11,884 SH   SOLE   11,884 0 0
CARLISLE CORPORATION Common 142339100 56,164 400,004 SH   SOLE   399,899 0 105
CARTER'S Common 146229109 21,131 216,645 SH   SOLE   216,565 0 80
CATALENT INC Common 148806102 1,249 23,050 SH   SOLE   23,050 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,610 11,820 SH   SOLE   11,820 0 0
CBRE GROUP, INC. CLASS A Common 12504L109 268 5,240 SH   SOLE   5,240 0 0
CDK GLOBAL, INC. Common 12508E101 284 5,751 SH   SOLE   5,751 0 0
CDW CORP. Common 12514G108 502 4,526 SH   SOLE   4,526 0 0
CEDAR FAIR L.P. Common 150185106 650 13,645 SH   SOLE   13,645 0 0
CELGENE CORP Common 151020104 2,116 22,891 SH   SOLE   22,891 0 0
CENTERPOINT ENERGY INCORPORATED Common 15189T107 401 14,016 SH   SOLE   14,016 0 0
CHARLES AND COLVARD, LTD. Common 159765106 39 25,000 SH   SOLE   25,000 0 0
CHARLES RIVER LABORATORIES INTERN Common 159864107 2,091 14,740 SH   SOLE   14,740 0 0
CHEMED CORPORATION Common 16359R103 1,827 5,065 SH   SOLE   5,065 0 0
CHEVRON CORPORATION Common 166764100 65,717 528,109 SH   SOLE   526,699 0 1,410
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 655 14,471 SH   SOLE   14,471 0 0
CHUBB LIMITED Common H1467J104 44,648 303,134 SH   SOLE   303,109 0 25
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,226 16,788 SH   SOLE   16,788 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 88,172 850,513 SH   SOLE   850,113 0 400
CINTAS CORPORATION Common 172908105 3,599 15,169 SH   SOLE   15,169 0 0
CISCO SYSTEMS, INC. Common 17275R102 16,556 302,513 SH   SOLE   302,513 0 0
CITIGROUP INC. Common 172967424 987 14,104 SH   SOLE   14,104 0 0
CLEAN ENERGY FUELS CORP. Common 184499101 27 10,335 SH   SOLE   10,335 0 0
CLOROX COMPANY Common 189054109 1,498 9,784 SH   SOLE   8,984 0 800
CMS ENERGY CORPORATION Common 125896100 250 4,326 SH   SOLE   4,326 0 0
CNOOC LIMITED Common 126132109 387 2,274 SH   SOLE   2,274 0 0
COCA COLA COMPANY Common 191216100 52,074 1,022,680 SH   SOLE   1,022,500 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 13,662 215,526 SH   SOLE   215,411 0 115
COLGATE-PALMOLIVE COMPANY Common 194162103 37,124 517,993 SH   SOLE   517,873 0 120
COMCAST CORPORATION- CLASS A Common 20030N101 48,701 1,151,872 SH   SOLE   1,151,672 0 200
COMFORT SYSTEMS USA Common 199908104 1,110 21,774 SH   SOLE   21,774 0 0
CONAGRA INCORPORATED Common 205887102 359 13,561 SH   SOLE   13,561 0 0
CONOCOPHILLIPS Common 20825C104 1,763 28,904 SH   SOLE   28,904 0 0
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 880 10,044 SH   SOLE   10,044 0 0
CONSTELLATION BRANDS Common 21036P108 733 3,725 SH   SOLE   3,725 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 2,033 17,061 SH   SOLE   17,061 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 2,536 43,675 SH   SOLE   43,675 0 0
CONTINENTAL BUILDING PRODUCTS, IN Common 211171103 709 26,720 SH   SOLE   26,720 0 0
COOPER-STANDARD HOLDINGS INC. Common 21676P103 423 9,250 SH   SOLE   9,250 0 0
CORESITE REALTY CORPORATION Common 21870Q105 1,417 12,306 SH   SOLE   12,306 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 2,719 10,292 SH   SOLE   10,292 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 558 4,282 SH   SOLE   4,282 0 0
CSX CORPORATION Common 126408103 2,598 33,586 SH   SOLE   33,586 0 0
CULLEN/FROST BANKERS, INC. Common 229899109 211 2,254 SH   SOLE   2,254 0 0
CULP, INC. Common 230215105 629 33,118 SH   SOLE   33,118 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 1,035 6,045 SH   SOLE   6,045 0 0
CVS CORPORATION Common 126650100 25,564 469,166 SH   SOLE   469,071 0 95
DANAHER CORPORATION Common 235851102 69,387 485,499 SH   SOLE   484,939 0 560
DARDEN RESTAURANTS INC. Common 237194105 293 2,411 SH   SOLE   2,411 0 0
DEERE & COMPANY Common 244199105 585 3,533 SH   SOLE   3,533 0 0
DELEK US HOLDINGS, INC. Common 24665A103 575 14,200 SH   SOLE   14,200 0 0
DELTA AIRLINES, INC. Common 247361702 569 10,035 SH   SOLE   10,035 0 0
DENTSPLY SIRONA INC. Common 24906P109 443 7,603 SH   SOLE   7,603 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 311 9,852 SH   SOLE   9,852 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 1,035 6,011 SH   SOLE   6,011 0 0
DIAMOND HILL INVESTMENT GROUP Common 25264R207 781 5,513 SH   SOLE   5,513 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 291 2,478 SH   SOLE   2,478 0 0
DISCOVERY COMMUNICATIONS C Common 25470F302 255 8,965 SH   SOLE   8,965 0 0
DOLLAR GENERAL CORPORATION Common 256677105 936 6,930 SH   SOLE   6,930 0 0
DOMINION RESOURCES Common 25746U109 2,815 36,419 SH   SOLE   35,421 0 998
DOVER CORPORATION Common 260003108 13,755 137,278 SH   SOLE   137,278 0 0
DTE ENERGY CO. (FORMERLY DETROIT Common 233331107 907 7,094 SH   SOLE   7,094 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 135 11,457 SH   SOLE   11,457 0 0
DUKE ENERGY CORPORATION Common 26441C204 4,025 45,622 SH   SOLE   45,622 0 0
EAGLE FINANCIAL BANCORP INC Common 26952G107 163 10,375 SH   SOLE   10,375 0 0
EAST WEST BANCORP Common 27579R104 1,195 25,556 SH   SOLE   25,556 0 0
EASTMAN CHEMICAL COMPANY Common 277432100 476 6,124 SH   SOLE   6,124 0 0
EATON CORPORATION, INC. Common G29183103 1,377 16,537 SH   SOLE   16,537 0 0
ECOLAB INC. Common 278865100 409 2,073 SH   SOLE   2,073 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 569 3,083 SH   SOLE   3,083 0 0
EMERSON ELECTRIC COMPANY Common 291011104 12,229 183,297 SH   SOLE   180,307 0 2,990
ENBRIDGE INC. Common 29250N105 1,659 46,001 SH   SOLE   46,001 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 2,677 42,027 SH   SOLE   42,027 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 216 15,351 SH   SOLE   15,351 0 0
ENERSIS SA - SPON ADR Common 29274F104 374 42,200 SH   SOLE   42,200 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 2,840 98,394 SH   SOLE   98,394 0 0
EOG RESOURCES, INC. Common 26875P101 5,378 57,736 SH   SOLE   57,736 0 0
EQUINOR ASA Common 29446M102 221 11,198 SH   SOLE   11,198 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 407 5,374 SH   SOLE   5,374 0 0
ERIE INDEMNITY COMPANY - CLASS A Common 29530P102 228 900 SH   SOLE   900 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 38,653 132,407 SH   SOLE   132,362 0 45
EVEREST RE GROUP, LTD. Common G3223R108 1,701 6,882 SH   SOLE   6,882 0 0
EVERGY INC Common 30034W106 538 8,955 SH   SOLE   8,955 0 0
EVERSOURCE ENERGY Common 30040W108 205 2,719 SH   SOLE   2,719 0 0
EXELON CORPORATION Common 30161N101 585 12,220 SH   SOLE   12,220 0 0
EXLSERVICE HOLDINGS INC. Common 302081104 1,124 16,997 SH   SOLE   16,997 0 0
EXPEDITORS INTERNATIONAL OF WASHI Common 302130109 256 3,375 SH   SOLE   3,375 0 0
EXXON MOBIL CORPORATION Common 30231G102 24,097 314,460 SH   SOLE   309,819 0 4,641
F5 NETWORKS Common 315616102 406 2,790 SH   SOLE   2,790 0 0
FACEBOOK INC (A) Common 30303M102 10,242 53,067 SH   SOLE   53,042 0 25
FARMERS NATIONAL BANC CORP Common 309627107 1,091 73,570 SH   SOLE   73,570 0 0
FEDERAL REALTY INVESTMENT TRUST Common 313747206 34,338 266,688 SH   SOLE   266,663 0 25
FEDEX CORPORATION Common 31428X106 1,757 10,703 SH   SOLE   10,703 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 575 2,343 SH   SOLE   2,343 0 0
FIDELITY NATIONAL INFORMATION SER Common 31620M106 41,515 338,405 SH   SOLE   338,335 0 70
FIFTH THIRD BANCORP Common 316773100 5,575 199,825 SH   SOLE   199,825 0 0
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 2,034 73,709 SH   SOLE   73,709 0 0
FIRST FINANCIAL BANCORP Common 320209109 5,378 222,053 SH   SOLE   215,194 0 6,859
FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 1,270 32,076 SH   SOLE   32,076 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 4,017 159,823 SH   SOLE   159,823 0 0
FIRSTENERGY CORPORATION Common 337932107 469 10,969 SH   SOLE   10,969 0 0
FISERV INCORPORATED Common 337738108 986 10,824 SH   SOLE   10,824 0 0
FLEXTRONICS INTERNATIONAL, INC. Common Y2573F102 113 11,902 SH   SOLE   11,902 0 0
FLIR SYSTEMS Common 302445101 1,168 21,605 SH   SOLE   21,605 0 0
FOOTLOCKER Common 344849104 276 6,592 SH   SOLE   6,592 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 567 55,477 SH   SOLE   55,477 0 0
FORTINET INC Common 34959E109 448 5,836 SH   SOLE   5,836 0 0
FORTIVE CORPORATION Common 34959J108 2,027 24,876 SH   SOLE   24,851 0 25
FREEPORT-MCMORAN INC Common 35671D857 124 10,725 SH   SOLE   10,725 0 0
GAP INC. Common 364760108 198 11,050 SH   SOLE   11,050 0 0
GARMIN LTD Common H2906T109 271 3,400 SH   SOLE   3,400 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 488 2,687 SH   SOLE   2,687 0 0
GENERAL ELECTRIC COMPANY Common 369604103 3,082 293,608 SH   SOLE   293,608 0 0
GENERAL MILLS, INCORPORATED Common 370334104 564 10,738 SH   SOLE   10,738 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 101 26,000 SH   SOLE   26,000 0 0
GILEAD SCIENCES INC Common 375558103 2,007 29,711 SH   SOLE   29,711 0 0
GLACIER BANCORP Common 37637Q105 461 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 755 18,890 SH   SOLE   18,890 0 0
GLOBUS MEDICAL, INC. - CLASS A Common 379577208 1,789 42,310 SH   SOLE   42,310 0 0
GORMAN-RUPP COMPANY Common 383082104 707 21,547 SH   SOLE   21,547 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 716 2,672 SH   SOLE   2,672 0 0
GRIFFON CORPORATION Common 398433102 580 34,301 SH   SOLE   34,301 0 0
HALLIBURTON COMPANY Common 406216101 208 9,154 SH   SOLE   9,154 0 0
HAMILTON BEACH BRAND CLASS A Common 40701T104 424 22,261 SH   SOLE   22,261 0 0
HANESBRANDS, INC. Common 410345102 714 41,520 SH   SOLE   41,520 0 0
HARSCO CORPORATION Common 415864107 607 22,126 SH   SOLE   22,126 0 0
HASBRO INC. Common 418056107 7,002 66,265 SH   SOLE   66,265 0 0
HCA - THE HEALTHCARE COMPANY Common 40412C101 561 4,156 SH   SOLE   4,156 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 1,186 12,807 SH   SOLE   12,807 0 0
HERSHEY FOODS CORPORATION Common 427866108 16,271 121,398 SH   SOLE   121,358 0 40
HESS CORPORATION Common 42809H107 695 10,936 SH   SOLE   10,936 0 0
HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 334 22,358 SH   SOLE   22,358 0 0
HILL-ROM HOLDINGS INC. Common 431475102 849 8,119 SH   SOLE   8,119 0 0
HILLENBRAND INC. Common 431571108 377 9,533 SH   SOLE   9,533 0 0
HOLLYFRONTIER CORPORATION Common 436106108 1,523 32,920 SH   SOLE   32,920 0 0
HOME DEPOT, INC. Common 437076102 6,992 33,623 SH   SOLE   33,623 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 3,424 19,615 SH   SOLE   19,615 0 0
HP INC Common 40434L105 642 30,896 SH   SOLE   30,896 0 0
HUBBELL INCORPORATED Common 443510607 51,467 394,690 SH   SOLE   394,535 0 155
HUMANA INCORPORATED Common 444859102 602 2,271 SH   SOLE   2,271 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 1,584 114,630 SH   SOLE   114,630 0 0
HUNTINGTON INGALLS INDUSTRIES, IN Common 446413106 432 1,923 SH   SOLE   1,923 0 0
HUNTSMAN CORPORATION Common 447011107 236 11,557 SH   SOLE   11,557 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,180 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 3,410 26,314 SH   SOLE   8,234 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 474 2,977 SH   SOLE   2,977 0 0
IBERIABANK CORPORATION Common 450828108 35,195 464,017 SH   SOLE   463,867 0 150
ICF INTERNATIONAL, INC. Common 44925C103 1,219 16,750 SH   SOLE   16,750 0 0
ICICI BANK LIMITED -- SPON ADR Common 45104G104 139 11,109 SH   SOLE   11,109 0 0
IDEX Common 45167R104 1,094 6,359 SH   SOLE   6,359 0 0
ILLINOIS TOOL WORKS Common 452308109 1,761 11,682 SH   SOLE   11,682 0 0
INDUSTRIAL SELECT SECTOR SPDR FUN Common 81369Y704 355 4,593 SH   SOLE   4,593 0 0
INGERSOLL-RAND COMPANY Common G47791101 259 2,051 SH   SOLE   2,051 0 0
INGREDION INCORPORATED Common 457187102 943 11,441 SH   SOLE   11,441 0 0
INOGEN, INC. Common 45780L104 247 3,713 SH   SOLE   3,713 0 0
INTEGRA LIFESCIENCES HOLDING Common 457985208 1,039 18,618 SH   SOLE   18,618 0 0
INTEL CORPORATION Common 458140100 7,375 154,063 SH   SOLE   154,063 0 0
INTERCONTINENTAL EXCHANGE GROUP, Common 45866F104 292 3,402 SH   SOLE   3,402 0 0
INTERNATIONAL BUSINESS MACHINES C Common 459200101 7,205 52,253 SH   SOLE   52,253 0 0
INTERNATIONAL FLAVORS & FRAGRANCE Common 459506101 590 4,068 SH   SOLE   4,068 0 0
INTUIT, INC. Common 461202103 902 3,455 SH   SOLE   3,455 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 1,782 3,398 SH   SOLE   3,398 0 0
INVACARE CORPORATION Common 461203101 664 128,064 SH   SOLE   128,064 0 0
INVESCO DB OIL FUND Common 46140H403 126 12,600 SH   SOLE   12,600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CO Common 46138E719 745 39,323 SH   SOLE   39,323 0 0
INVESCO LIMITED Common G491BT108 8,184 400,017 SH   SOLE   399,752 0 265
INVESCO QQQ TRUST SERIES Common 46090E103 2,859 15,314 SH   SOLE   15,314 0 0
INVESCO S&P 500 TOP 50 ETF Common 46137V233 5,563 26,512 SH   SOLE   26,512 0 0
INVESCO S&P500 LOW VOLATILITY ETF Common 46138E354 2,237 40,665 SH   SOLE   40,665 0 0
IPG PHOTONICS CORP Common 44980X109 416 2,699 SH   SOLE   2,674 0 25
ISHARES BARCLAYS AGG BOND FUND Common 464287226 6,682 60,012 SH   SOLE   60,012 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 275 4,836 SH   SOLE   4,836 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 964 8,593 SH   SOLE   8,593 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,239 11,516 SH   SOLE   11,516 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 3,182 27,557 SH   SOLE   27,557 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 1,302 11,560 SH   SOLE   11,560 0 0
ISHARES COMEX GOLD TRUST Common 464285105 316 23,452 SH   SOLE   23,452 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 4,762 77,515 SH   SOLE   77,515 0 0
ISHARES CORE MSCI EMERGING MARKET Common 46434G103 1,553 30,194 SH   SOLE   30,194 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 2,234 33,550 SH   SOLE   33,550 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 10,546 134,721 SH   SOLE   134,411 0 310
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 1,895 9,704 SH   SOLE   9,704 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 3,374 17,050 SH   SOLE   16,700 0 350
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 4,486 45,058 SH   SOLE   43,808 0 1,250
ISHARES DOW JONES U.S. REAL ESTAT Common 464287739 1,031 11,815 SH   SOLE   11,815 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 1,624 18,639 SH   SOLE   18,639 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 259 2,089 SH   SOLE   2,089 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,312 17,265 SH   SOLE   17,265 0 0
ISHARES MSCI ACWI INDEX FUND Common 464288257 1,185 16,085 SH   SOLE   16,085 0 0
ISHARES MSCI ACWX INDEX FUND Common 464288240 4,744 101,455 SH   SOLE   101,455 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 17,605 267,841 SH   SOLE   267,541 0 300
ISHARES MSCI EAFE MINIMUM VOLATIL Common 46429B689 251 3,462 SH   SOLE   3,462 0 0
ISHARES MSCI EAFE SMALL CAP INDEX Common 464288273 619 10,784 SH   SOLE   10,784 0 0
ISHARES MSCI EMERGIN MARKETS MIN Common 464286533 901 15,308 SH   SOLE   15,308 0 0
ISHARES MSCI EMERGING MARKETS IND Common 464287234 2,958 68,952 SH   SOLE   68,952 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 342 7,255 SH   SOLE   7,255 0 0
ISHARES MSCI USA ESG SELECT EFT Common 464288802 212 1,755 SH   SOLE   1,755 0 0
ISHARES MSCI USA MINIMUM VOLATILI Common 46429B697 42,053 681,256 SH   SOLE   681,256 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 24,017 152,648 SH   SOLE   152,648 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 212,011 1,302,361 SH   SOLE   1,302,151 0 210
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 10,988 86,371 SH   SOLE   86,371 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 4,035 20,089 SH   SOLE   20,089 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 11,375 73,153 SH   SOLE   73,153 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 4,120 34,195 SH   SOLE   34,195 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 7,356 42,682 SH   SOLE   42,682 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 3,286 35,268 SH   SOLE   35,268 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 42,998 301,555 SH   SOLE   300,755 0 800
ISHARES RUSSELL MIDCAP INDEX Common 464287499 78,447 1,404,102 SH   SOLE   1,403,482 0 620
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 15,516 174,084 SH   SOLE   173,884 0 200
ISHARES S&P 500 INDEX FUND Common 464287200 356,642 1,209,982 SH   SOLE   1,205,857 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 7,186 40,092 SH   SOLE   40,092 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 1,043 8,949 SH   SOLE   8,949 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 4,120 22,949 SH   SOLE   22,949 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 10,695 55,055 SH   SOLE   55,055 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 683 3,021 SH   SOLE   3,021 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 213 2,000 SH   SOLE   2,000 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 400 2,196 SH   SOLE   2,196 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 387 2,607 SH   SOLE   2,607 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 1,617 43,900 SH   SOLE   43,900 0 0
ISHARES SHORT-TERM CORPORATE BOND Common 464288646 1,927 36,068 SH   SOLE   36,068 0 0
ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 131 13,936 SH   SOLE   13,936 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 24,267 217,064 SH   SOLE   217,024 0 40
JM SMUCKER COMPANY Common 832696405 31,084 269,858 SH   SOLE   269,828 0 30
JOHNSON & JOHNSON Common 478160104 31,927 229,231 SH   SOLE   229,231 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 2,346 93,450 SH   SOLE   93,450 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 458 3,760 SH   SOLE   3,760 0 0
KAYNE ANDERSON MLP INVESTMENT COM Common 486606106 200 13,104 SH   SOLE   13,104 0 0
KELLOGG COMPANY Common 487836108 527 9,851 SH   SOLE   9,851 0 0
KEYCORP (NEW) Common 493267108 276 15,588 SH   SOLE   15,588 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,447 18,366 SH   SOLE   18,366 0 0
KKR & CO INC Common 48251W104 203 8,070 SH   SOLE   8,070 0 0
KLA-TENCOR CORPORATION Common 482480100 288 2,445 SH   SOLE   2,445 0 0
KNOWLES CORPORATION Common 49926D109 999 54,581 SH   SOLE   54,581 0 0
KROGER COMPANY Common 501044101 2,576 118,663 SH   SOLE   118,663 0 0
L3 TECHNOLOGIES Common 502413107 938 3,827 SH   SOLE   3,827 0 0
LAKELAND BANCORP Common 511637100 216 13,436 SH   SOLE   13,436 0 0
LAM RESEARCH CORPORATION Common 512807108 348 1,854 SH   SOLE   1,854 0 0
LAMB WESTON HOLDINGS INC Common 513272104 296 4,685 SH   SOLE   4,685 0 0
LANCASTER COLONY CORPORATION Common 513847103 1,198 8,066 SH   SOLE   8,066 0 0
LANDSTAR SYSTEM INC. Common 515098101 976 9,046 SH   SOLE   9,046 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 1,490 8,139 SH   SOLE   8,139 0 0
LCNB CORPORATION Common 50181P100 891 46,901 SH   SOLE   46,821 0 80
LILLY (ELI) & COMPANY Common 532457108 3,574 32,265 SH   SOLE   32,265 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 1,117 17,338 SH   SOLE   17,338 0 0
LITHIA MOTORS Common 536797103 865 7,287 SH   SOLE   7,287 0 0
LKQ Common 501889208 1,585 59,600 SH   SOLE   59,600 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 5,310 14,607 SH   SOLE   14,607 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 4,234 41,960 SH   SOLE   41,960 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 320 3,718 SH   SOLE   3,718 0 0
MADDEN, STEVEN LTD. Common 556269108 1,093 32,205 SH   SOLE   32,205 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 669 10,455 SH   SOLE   10,455 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 402 8,107 SH   SOLE   8,107 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 191 10,556 SH   SOLE   10,556 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 767 13,737 SH   SOLE   13,737 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 845 2,631 SH   SOLE   2,631 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 50,281 504,076 SH   SOLE   502,301 0 1,775
MASCO CORPORATION Common 574599106 268 6,844 SH   SOLE   6,844 0 0
MASTERCARD, INC. Common 57636Q104 73,429 277,583 SH   SOLE   277,503 0 80
MC CORMICK AND COMPANY Common 579780206 2,685 17,327 SH   SOLE   17,327 0 0
MCDONALD'S CORPORATION Common 580135101 9,022 43,449 SH   SOLE   43,449 0 0
MCKESSON HBOC, INC. Common 58155Q103 344 2,560 SH   SOLE   2,560 0 0
MEDTRONIC PLC Common G5960L103 49,703 510,360 SH   SOLE   510,230 0 130
MERCK & COMPANY, INCORPORATED Common 58933Y105 7,674 91,531 SH   SOLE   91,531 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 236 19,917 SH   SOLE   19,917 0 0
METLIFE, INC. Common 59156R108 1,040 20,947 SH   SOLE   20,947 0 0
MICROCHIP TECHNOLOGY Common 595017104 305 3,519 SH   SOLE   3,519 0 0
MICROSOFT CORPORATION Common 594918104 86,529 646,707 SH   SOLE   641,612 0 5,095
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 235 49,536 SH   SOLE   49,536 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 100 35,026 SH   SOLE   35,026 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 3,202 59,409 SH   SOLE   59,409 0 0
MONRO, INC. Common 610236101 1,248 14,641 SH   SOLE   14,641 0 0
MORNINGSTAR, INC. Common 617700109 1,384 9,569 SH   SOLE   9,569 0 0
MOTOROLA SOLUTIONS, INC. Common 620076307 281 1,688 SH   SOLE   1,688 0 0
MPLX L P Common 55336V100 797 24,790 SH   SOLE   24,790 0 0
MUTUALFIRST FINANCIAL INC Common 62845B104 5,951 174,829 SH   SOLE   174,829 0 0
MYLAN NV Common N59465109 234 12,297 SH   SOLE   12,297 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 779 15,010 SH   SOLE   15,010 0 0
NATIONAL FUEL GAS COMPANY Common 636180101 250 4,750 SH   SOLE   4,750 0 0
NATIONAL GRID PLC Common 636274409 201 3,792 SH   SOLE   3,792 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 983 18,561 SH   SOLE   18,561 0 0
NETFLIX INC. Common 64110L106 369 1,005 SH   SOLE   1,005 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 50,393 245,987 SH   SOLE   244,917 0 1,070
NEXTERA ENERGY PARTNERS LP Common 65341B106 555 11,516 SH   SOLE   11,516 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 24,462 291,399 SH   SOLE   287,799 0 3,600
NISOURCE, INC. (NEW) Common 65473P105 345 12,004 SH   SOLE   12,004 0 0
NORFOLK SOUTHERN CORPORATION Common 655844108 10,253 51,439 SH   SOLE   51,439 0 0
NORTHROP GRUMMAN Common 666807102 8,076 24,996 SH   SOLE   24,996 0 0
NOVARTIS AG-ADR Common 66987V109 1,446 15,840 SH   SOLE   15,840 0 0
NOVO NORDISK A/S Common 670100205 760 14,907 SH   SOLE   14,907 0 0
NUCOR CORPORATION Common 670346105 369 6,707 SH   SOLE   6,707 0 0
NUVEEN OHIO QUALITY Common 670980101 287 19,291 SH   SOLE   19,291 0 0
NVIDIA CORP Common 67066G104 963 5,864 SH   SOLE   5,864 0 0
O'REILLY AUTOMOTIVE INCORPORATED Common 67103H107 290 786 SH   SOLE   786 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 287 5,722 SH   SOLE   5,722 0 0
OGE ENERGY CORPORATION Common 670837103 438 10,296 SH   SOLE   10,296 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 457 12,437 SH   SOLE   12,437 0 0
OMNICOM GROUP Common 681919106 466 5,687 SH   SOLE   5,687 0 0
ON SEMICONDUCTOR CORP Common 682189105 587 29,080 SH   SOLE   29,080 0 0
ONE GAS, INC. Common 68235P108 429 4,752 SH   SOLE   4,752 0 0
ONEOK, INC. Common 682680103 1,737 25,250 SH   SOLE   25,250 0 0
OPEN TEXT CORP Common 683715106 456 11,100 SH   SOLE   11,100 0 0
ORACLE CORPORATION Common 68389X105 15,471 271,576 SH   SOLE   271,576 0 0
ORANGE, SA - ADR Common 684060106 158 10,054 SH   SOLE   10,054 0 0
ORIX CORPORATION - ADR Common 686330101 222 2,971 SH   SOLE   2,971 0 0
PACCAR INCORPORATED Common 693718108 42,248 589,567 SH   SOLE   589,377 0 190
PACKAGING CORP OF AMERICA Common 695156109 896 9,410 SH   SOLE   9,410 0 0
PALO ALTO NETWORKS, INC. Common 697435105 1,096 5,383 SH   SOLE   5,383 0 0
PARK NATIONAL CORPORATION Common 700658107 297 2,995 SH   SOLE   2,995 0 0
PARKER HANNIFIN CORPORATION Common 701094104 1,698 9,993 SH   SOLE   9,993 0 0
PAYCHEX INC. Common 704326107 480 5,841 SH   SOLE   5,841 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 706 6,175 SH   SOLE   6,175 0 0
PEOPLES BANCORP INC. Common 709789101 617 19,136 SH   SOLE   19,136 0 0
PEPSICO, INCORPORATED Common 713448108 20,961 159,853 SH   SOLE   159,823 0 30
PFIZER INCORPORATED Common 717081103 6,964 160,772 SH   SOLE   160,772 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 4,341 55,290 SH   SOLE   55,290 0 0
PHILLIPS 66 Common 718546104 6,142 65,671 SH   SOLE   65,671 0 0
PHILLIPS-VAN HEUSEN Common 693656100 1,143 12,080 SH   SOLE   12,080 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 22,368 219,871 SH   SOLE   219,871 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 2,367 43,150 SH   SOLE   43,150 0 0
PINNACLE WEST CAPITAL Common 723484101 385 4,100 SH   SOLE   4,100 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 18,003 131,146 SH   SOLE   130,776 0 370
POTLATCH CORPORATION Common 737630103 309 7,945 SH   SOLE   7,945 0 0
POWERSHARES DB OPTIMUM YIELD DIVE Common 73937V106 4,521 276,219 SH   SOLE   276,219 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 598 5,132 SH   SOLE   5,132 0 0
PRESTIGE BRANDS HOLDINGS INCORPOR Common 74112D101 836 26,410 SH   SOLE   26,410 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,916 17,472 SH   SOLE   17,472 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 327 5,655 SH   SOLE   5,655 0 0
PROCTER & GAMBLE COMPANY Common 742718109 243,959 2,224,891 SH   SOLE   2,217,482 0 7,409
PROGRESSIVE CORPORATION OF OHIO Common 743315103 1,488 18,624 SH   SOLE   18,624 0 0
PROSHARES ULTRAPRO S&P 500 Common 74347X864 465 8,586 SH   SOLE   8,586 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 1,198 11,870 SH   SOLE   11,870 0 0
PUBLIC SERVICE ENTERPRISE GROUP, Common 744573106 776 13,201 SH   SOLE   13,201 0 0
PULTE HOMES, INC. Common 745867101 244 7,732 SH   SOLE   7,732 0 0
QUALCOMM, INC. Common 747525103 1,260 16,576 SH   SOLE   16,576 0 0
QUANTA SERVICES INC Common 74762E102 918 24,060 SH   SOLE   24,060 0 0
RAYTHEON COMPANY Common 755111507 930 5,351 SH   SOLE   5,351 0 0
REALPAGE INC. Common 75606N109 1,320 22,443 SH   SOLE   22,443 0 0
REALTY INCOME CORPORATION Common 756109104 3,576 51,856 SH   SOLE   51,806 0 50
REATA PHARMACEUTICALS, INC Common 75615P103 327 3,469 SH   SOLE   3,469 0 0
RED HAT INC. Common 756577102 1,632 8,697 SH   SOLE   8,697 0 0
REGAL-BELOIT CORPORATION Common 758750103 1,101 13,480 SH   SOLE   13,480 0 0
REGENERON PHARMACEUTICAL Common 75886F107 432 1,382 SH   SOLE   1,382 0 0
REINSURANCE GROUP OF AMERICA Common 759351604 1,364 8,743 SH   SOLE   8,743 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,531 16,185 SH   SOLE   16,185 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 7,421 41,691 SH   SOLE   41,691 0 0
RETAIL PROPERTIES OF AMERICA Common 76131V202 1,023 87,000 SH   SOLE   87,000 0 0
ROBERT HALF INTERNATIONAL, INC. Common 770323103 252 4,430 SH   SOLE   4,430 0 0
ROCKWELL INTERNATIONAL CORPORATIO Common 773903109 319 1,952 SH   SOLE   1,952 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 83 27,650 SH   SOLE   27,650 0 0
ROPER INDUSTRIES Common 776696106 8,825 24,096 SH   SOLE   24,096 0 0
ROSS STORES, INC Common 778296103 700 7,064 SH   SOLE   7,064 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 346 2,860 SH   SOLE   2,860 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,666 25,604 SH   SOLE   25,604 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 61,438 934,571 SH   SOLE   934,231 0 340
RPM, INCORPORATED Common 749685103 1,763 28,855 SH   SOLE   28,855 0 0
S&P GLOBAL INC. Common 78409V104 48,685 213,728 SH   SOLE   213,728 0 0
SALESFORCE.COM, INC. Common 79466L302 6,371 41,995 SH   SOLE   41,970 0 25
SAP SE - SPONSORED ADR Common 803054204 2,106 15,397 SH   SOLE   15,357 0 40
SCHLUMBERGER LTD. Common 806857108 11,929 300,183 SH   SOLE   300,083 0 100
SCHWAB (CHARLES) CORPORATION Common 808513105 1,152 28,676 SH   SOLE   28,676 0 0
SCHWAB EMERGING MARKETS EQUITY ET Common 808524706 452 17,249 SH   SOLE   17,249 0 0
SCHWAB FUNDAMENTAL US LARGE Common 808524771 202 5,182 SH   SOLE   5,182 0 0
SCHWAB INTERNATIONAL EQUITY ETF Common 808524805 6,287 196,064 SH   SOLE   196,064 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 6,890 120,627 SH   SOLE   120,627 0 0
SCHWAB US BROAD MARKET ETF Common 808524102 2,053 29,186 SH   SOLE   29,186 0 0
SCHWAB US DIVIDEND EQUITY ETF Common 808524797 749 14,114 SH   SOLE   14,114 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 21,993 313,614 SH   SOLE   313,614 0 0
SCHWAB US LARGE-CAP GROWTH FUND Common 808524300 547 6,581 SH   SOLE   6,581 0 0
SCHWAB US REIT ETF Common 808524847 515 11,623 SH   SOLE   11,623 0 0
SCHWAB US SMALL-CAP ETF Common 808524607 2,402 33,549 SH   SOLE   33,549 0 0
SEAGATE TECHNOLOGY Common G7945M107 258 5,484 SH   SOLE   5,484 0 0
SEMPRA ENERGY Common 816851109 665 4,844 SH   SOLE   4,844 0 0
SENSATA TECHNOLOGIES HOLDINGS PLC Common G8060N102 307 6,275 SH   SOLE   6,275 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 51,788 113,003 SH   SOLE   112,990 0 13
SIEMENS AG Common 826197501 461 7,738 SH   SOLE   7,738 0 0
SIGNATURE BANK NY Common 82669G104 1,308 10,830 SH   SOLE   10,830 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 330 2,069 SH   SOLE   2,069 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 85 15,244 SH   SOLE   15,244 0 0
SKYWORKS SOLUTIONS INC. Common 83088M102 277 3,590 SH   SOLE   3,590 0 0
SMITH CORPORATION, A.O. Common 831865209 753 15,980 SH   SOLE   15,980 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 1,421 8,580 SH   SOLE   8,580 0 0
SONY CORPORATION - ADR Common 835699307 373 7,134 SH   SOLE   7,134 0 0
SOUTHERN COMPANY Common 842587107 1,507 27,272 SH   SOLE   27,272 0 0
SOUTHWEST AIRLINES Common 844741108 527 10,387 SH   SOLE   10,387 0 0
SPDR DIVIDEND ETF Common 78464A763 1,618 16,045 SH   SOLE   16,045 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 4,191 15,767 SH   SOLE   15,767 0 0
SPDR GOLD TRUST Common 78463V107 569 4,273 SH   SOLE   4,273 0 0
SPDR PORTFOLIO MID CAP ETF Common 78464A847 228 6,722 SH   SOLE   6,722 0 0
SPDR PORTFOLIO S&P500 GROWTH ETF Common 78464A409 293 7,589 SH   SOLE   7,589 0 0
SPDR S&P 400 MID CAP VALUE ETF Common 78464A839 549 10,696 SH   SOLE   10,696 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 14,216 40,092 SH   SOLE   40,092 0 0
SPROTT PHYSICAL GOLD AND SILVER T Common 85208R101 384 29,088 SH   SOLE   29,088 0 0
SPROTT PHYSICAL GOLD TRUST Common 85207H104 4,408 389,809 SH   SOLE   389,809 0 0
SPROUTS FARMERS MARKET Common 85208M102 718 38,060 SH   SOLE   38,060 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 38,340 130,856 SH   SOLE   130,856 0 0
STANDEX INTERNATIONAL CORPORATION Common 854231107 313 4,289 SH   SOLE   4,289 0 0
STARBUCKS CORP. Common 855244109 18,000 214,729 SH   SOLE   214,729 0 0
STEPAN Common 858586100 1,040 11,320 SH   SOLE   11,320 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 203 135,000 SH   SOLE   135,000 0 0
STRYKER CORPORATION Common 863667101 2,510 12,210 SH   SOLE   12,210 0 0
STURM RUGER & CO Common 864159108 506 9,290 SH   SOLE   9,290 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 538 76,275 SH   SOLE   76,275 0 0
SYNCHRONY FINANCIAL Common 87165B103 316 9,130 SH   SOLE   9,130 0 0
SYNNEX CORPORATION Common 87162W100 337 3,433 SH   SOLE   3,433 0 0
SYSCO CORPORATION Common 871829107 651 9,206 SH   SOLE   9,206 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 1,200 30,647 SH   SOLE   30,647 0 0
TARGET CORPORATION Common 87612E106 1,728 19,953 SH   SOLE   19,953 0 0
TECHNIPFMC PLC Common G87110105 217 8,395 SH   SOLE   8,395 0 0
TELEFLEX INCORPORATED Common 879369106 4,402 13,295 SH   SOLE   13,295 0 0
TESLA MOTORS, INC. Common 88160R101 1,599 7,163 SH   SOLE   7,163 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 2,222 19,369 SH   SOLE   19,369 0 0
TEXAS PACIFIC LAND TRUST Common 882610108 348 443 SH   SOLE   443 0 0
THE BLACKSTONE GROUP LP Common 09253U108 817 18,406 SH   SOLE   18,406 0 0
THE CHEESECAKE FACTORY INCORPORAT Common 163072101 930 21,290 SH   SOLE   21,290 0 0
THE ISHARES EDGE MSCI USA QUALITY Common 46432F339 22,174 242,182 SH   SOLE   242,182 0 0
THE KRAFT HEINZ CO. Common 500754106 574 18,493 SH   SOLE   18,493 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 429 2,873 SH   SOLE   2,873 0 0
THERMO ELECTRON CORPORATION Common 883556102 1,505 5,128 SH   SOLE   5,128 0 0
TJX COMPANIES Common 872540109 66,736 1,262,028 SH   SOLE   1,261,228 0 800
TORCHMARK CORPORATION Common 891027104 238 2,670 SH   SOLE   2,670 0 0
TORONTO DOMINION BANK Common 891160509 461 7,907 SH   SOLE   7,907 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 942 41,780 SH   SOLE   41,780 0 0
TORTOISE NORTH AMERICAN PIPELINE Common 56167N720 13,531 574,100 SH   SOLE   574,100 0 0
TOTAL SA - SPONSORED ADR Common 89151E109 514 9,220 SH   SOLE   9,220 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 523 4,223 SH   SOLE   4,223 0 0
TRI-CONTINENTAL CORPORATION Common 895436103 307 11,395 SH   SOLE   11,395 0 0
TYLER TECHNOLOGIES Common 902252105 2,908 13,464 SH   SOLE   13,464 0 0
TYSON FOODS INCORPORATED Common 902494103 315 3,908 SH   SOLE   3,908 0 0
U.S. BANCORP Common 902973304 50,549 964,678 SH   SOLE   964,678 0 0
UNILEVER N.V. (NETHERLANDS) Common 904784709 607 10,006 SH   SOLE   10,006 0 0
UNILEVER PLC Common 904767704 12,083 194,990 SH   SOLE   194,990 0 0
UNION PACIFIC CORPORATION Common 907818108 19,498 115,300 SH   SOLE   115,300 0 0
UNITED HEALTHCARE CORP. Common 91324P102 6,812 27,919 SH   SOLE   27,919 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 110 49,830 SH   SOLE   49,830 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 317 3,074 SH   SOLE   3,074 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 3,487 26,788 SH   SOLE   26,788 0 0
UNIVERSAL DISPLAY CORPORATION Common 91347P105 456 2,425 SH   SOLE   2,425 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 1,242 9,527 SH   SOLE   9,527 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 401 6,740 SH   SOLE   6,740 0 0
VAIL RESORTS Common 91879Q109 573 2,572 SH   SOLE   2,572 0 0
VALERO ENERGY CORPORATION Common 91913Y100 1,137 13,285 SH   SOLE   13,285 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 6,553 36,533 SH   SOLE   36,533 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 6,847 46,031 SH   SOLE   46,031 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,980 17,198 SH   SOLE   17,198 0 0
VANGUARD EMERGING MARKETS Common 922042858 2,808 66,043 SH   SOLE   66,043 0 0
VANGUARD ENERGY ETF Common 92204A306 1,334 15,700 SH   SOLE   15,700 0 0
VANGUARD FINANCIALS ETF Common 92204A405 8,456 122,538 SH   SOLE   121,738 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 76,555 1,501,378 SH   SOLE   1,500,878 0 500
VANGUARD FTSE DEVELOPED MARKETS E Common 921943858 53,842 1,290,876 SH   SOLE   1,290,876 0 0
VANGUARD FTSE PACIFIC ETF Common 922042866 1,682 25,461 SH   SOLE   25,461 0 0
VANGUARD GROWTH ETF Common 922908736 2,948 18,043 SH   SOLE   18,043 0 0
VANGUARD HEALTH CARE Common 92204A504 2,843 16,347 SH   SOLE   16,347 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 772 8,839 SH   SOLE   8,839 0 0
VANGUARD INDEX FUNDS Common 922908751 5,073 32,383 SH   SOLE   32,383 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 837 5,742 SH   SOLE   5,742 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 7,317 34,698 SH   SOLE   34,698 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 18,068 201,096 SH   SOLE   201,096 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 504 3,743 SH   SOLE   3,743 0 0
VANGUARD MEGA CAP VALUE INDEX FUN Common 921910840 380 4,725 SH   SOLE   4,725 0 0
VANGUARD MID-CAP VALUE ETF Common 922908512 655 5,889 SH   SOLE   5,889 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 1,259 7,535 SH   SOLE   7,535 0 0
VANGUARD MORTGAGE-BACKED SECURITI Common 92206C771 267 5,067 SH   SOLE   5,067 0 0
VANGUARD REIT VIPERS Common 922908553 2,859 32,719 SH   SOLE   32,719 0 0
VANGUARD RUSSELL 3000 Common 92206C599 642 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 1,861 6,916 SH   SOLE   6,916 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 11,863 147,038 SH   SOLE   147,038 0 0
VANGUARD SMALL-CAPITALIZATION GRO Common 922908595 446 2,396 SH   SOLE   2,396 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 653 5,003 SH   SOLE   5,003 0 0
VANGUARD TAX-EXEMPT BOND INDEX FU Common 922907746 467 8,805 SH   SOLE   8,805 0 0
VANGUARD TOTAL INTERNATIONAL STOC Common 921909768 1,526 28,937 SH   SOLE   28,937 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 369 4,445 SH   SOLE   4,445 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 5,436 36,221 SH   SOLE   36,221 0 0
VANGUARD VALUE ETF Common 922908744 4,162 37,530 SH   SOLE   37,530 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 685 5,033 SH   SOLE   5,033 0 0
VEEVA SYSTEMS, INC. Common 922475108 854 5,274 SH   SOLE   5,274 0 0
VERIZON COMMUNICATIONS Common 92343V104 9,456 165,522 SH   SOLE   165,522 0 0
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 1,854 10,114 SH   SOLE   10,114 0 0
VERU INC Common 92536C103 34 16,000 SH   SOLE   16,000 0 0
VF CORPORATION Common 918204108 2,553 29,235 SH   SOLE   29,235 0 0
VIACOM INC. - CLASS B Common 92553P201 269 9,007 SH   SOLE   9,007 0 0
VISA INC. CLASS A SHARES Common 92826C839 3,565 20,544 SH   SOLE   20,544 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 2,261 41,368 SH   SOLE   41,368 0 0
WALMART INC Common 931142103 35,392 320,323 SH   SOLE   320,298 0 25
WALT DISNEY COMPANY Common 254687106 68,265 488,870 SH   SOLE   488,740 0 130
WASTE MANAGEMENT, INC. Common 94106L109 43,707 378,848 SH   SOLE   378,723 0 125
WATERS CORPORATION Common 941848103 204 950 SH   SOLE   950 0 0
WATSCO, INC. Common 942622200 936 5,727 SH   SOLE   5,727 0 0
WEC ENERGY GROUP, INC. Common 92939U106 620 7,441 SH   SOLE   7,441 0 0
WELLS FARGO AND COMPANY Common 949746101 1,482 31,332 SH   SOLE   31,332 0 0
WELLTOWER INC. Common 95040Q104 207 2,542 SH   SOLE   2,542 0 0
WENDY'S COMPANY Common 95058W100 246 12,603 SH   SOLE   12,603 0 0
WESTERN UNION COMPANY Common 959802109 300 15,107 SH   SOLE   15,107 0 0
WESTWOOD HOLDINGS GROUP, INC. Common 961765104 491 13,970 SH   SOLE   13,970 0 0
WEYERHAEUSER COMPANY Common 962166104 512 19,449 SH   SOLE   19,449 0 0
WHIRLPOOL CORPORATION Common 963320106 456 3,206 SH   SOLE   3,206 0 0
WILLIAMS COMPANIES INC Common 969457100 729 26,022 SH   SOLE   26,022 0 0
WINTRUST FIN'L Common 97650W108 1,111 15,188 SH   SOLE   15,188 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 762 16,216 SH   SOLE   16,216 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP Common 97717W521 1,091 29,029 SH   SOLE   29,029 0 0
WISDOMTREE MIDCAP DIV FUND Common 97717W505 333 9,220 SH   SOLE   9,220 0 0
WISDOMTREE S/C DVD FD Common 97717W604 205 7,563 SH   SOLE   7,563 0 0
WISDONTREE EUROPE HEDGED SMALLCAP Common 97717X552 1,156 39,046 SH   SOLE   39,046 0 0
WORKHORSE GROUP INC Common 98138J206 100 34,047 SH   SOLE   34,047 0 0
WORLD FUEL SERVICES Common 981475106 1,472 40,960 SH   SOLE   40,960 0 0
WORLDPAY INC CLASS A Common 981558109 10,531 85,937 SH   SOLE   85,937 0 0
WORTHINGTON INDUSTRIES, INC. Common 981811102 207 5,161 SH   SOLE   5,161 0 0
WSFS FINANCIAL CORPORATION Common 929328102 992 24,042 SH   SOLE   24,042 0 0
XCEL ENERGY, INC. Common 98389B100 218 3,681 SH   SOLE   3,681 0 0
XYLEM, INC. Common 98419M100 42,765 511,299 SH   SOLE   511,189 0 110
YUM CHINA HOLDING, INC. Common 98850P109 413 8,941 SH   SOLE   8,941 0 0
YUM! BRANDS INCORPORATED Common 988498101 1,038 9,386 SH   SOLE   9,386 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 53,162 451,523 SH   SOLE   451,423 0 100
ZOETIS, INC. Common 98978V103 72,773 641,233 SH   SOLE   641,073 0 160