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 23,303 118,462 SH   SOLE   118,462 0 0
ABB LTD. Common 000375204 359 16,513 SH   SOLE   16,513 0 0
ABBOTT LABORATORIES Common 002824100 68,804 1,128,130 SH   SOLE   1,127,100 0 1,030
ABBVIE, INC. Common 00287Y109 13,515 145,882 SH   SOLE   145,882 0 0
ACCENTURE PLC Common G1151C101 27,404 167,518 SH   SOLE   166,068 0 1,450
ACTIVISION Common 00507V109 730 9,571 SH   SOLE   9,571 0 0
ADOBE SYSTEMS INC Common 00724F101 1,532 6,286 SH   SOLE   6,286 0 0
AETNA INC. (NEW) Common 00817Y108 1,291 7,036 SH   SOLE   7,036 0 0
AFLAC INCORPORATED Common 001055102 257 5,990 SH   SOLE   5,990 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 4,336 27,844 SH   SOLE   27,814 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 613 61,462 SH   SOLE   61,462 0 0
ALAMO GROUP Common 011311107 1,011 11,192 SH   SOLE   11,192 0 0
ALEXANDRIA REAL ESTATE Common 015271109 1,365 10,820 SH   SOLE   10,820 0 0
ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 814 4,391 SH   SOLE   4,391 0 0
ALIGN TECHNOLOGY Common 016255101 1,465 4,284 SH   SOLE   4,284 0 0
ALLERGAN, PLC Common G0177J108 929 5,574 SH   SOLE   5,559 0 15
ALLIANT ENERGY CORPORATION Common 018802108 22,245 525,650 SH   SOLE   525,650 0 0
ALLSTATE CORPORATION Common 020002101 2,952 32,353 SH   SOLE   32,353 0 0
ALPHABET, INC. CLASS C Common 02079K107 22,427 20,103 SH   SOLE   20,089 0 14
ALPHABET, INC. CLASS A Common 02079K305 57,599 51,010 SH   SOLE   50,996 0 14
ALPHAMARK ACTIVELY MANAGED SMALL Common 26922A834 445 17,052 SH   SOLE   17,052 0 0
ALTRIA GROUP, INC. Common 02209S103 4,155 73,165 SH   SOLE   73,165 0 0
AMAZON.COM INC Common 023135106 15,702 9,238 SH   SOLE   9,238 0 0
AMBEV SA ADR Common 02319V103 129 28,000 SH   SOLE   28,000 0 0
AMDOCS LIMITED Common G02602103 1,473 22,269 SH   SOLE   22,269 0 0
AMEREN CORPORATION Common 023608102 308 5,063 SH   SOLE   5,063 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 1,925 27,809 SH   SOLE   27,809 0 0
AMERICAN EXPRESS COMPANY Common 025816109 63,691 649,908 SH   SOLE   649,753 0 155
AMERICAN FINANCIAL GROUP INC. Common 025932104 6,610 61,591 SH   SOLE   61,591 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 1,779 12,344 SH   SOLE   12,344 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 546 6,396 SH   SOLE   6,396 0 0
AMERICAN WOODMARK CORPORATION Common 030506109 903 9,870 SH   SOLE   9,870 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 321 7,613 SH   SOLE   7,613 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 629 4,499 SH   SOLE   4,499 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,392 16,328 SH   SOLE   16,328 0 0
AMETEK, INC. NEW Common 031100100 1,184 16,414 SH   SOLE   16,414 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 2,365 34,049 SH   SOLE   34,049 0 0
AMGEN INC. Common 031162100 4,457 24,150 SH   SOLE   24,150 0 0
ANDEAVOR Common 03349M105 246 1,877 SH   SOLE   1,877 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 278 2,764 SH   SOLE   2,764 0 0
ANTHEM INC Common 036752103 1,388 5,832 SH   SOLE   5,832 0 0
AON PLC Common G0408V102 3,419 24,927 SH   SOLE   24,927 0 0
APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 1,620 38,319 SH   SOLE   38,319 0 0
APPLE INC. Common 037833100 137,450 742,536 SH   SOLE   740,304 0 2,232
APPLIED MATERIALS, INCORPORATED Common 038222105 336 7,294 SH   SOLE   7,294 0 0
APTARGROUP, INC. Common 038336103 865 9,270 SH   SOLE   9,270 0 0
AQUA AMERICA INC Common 03836W103 230 6,560 SH   SOLE   6,560 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 959 20,936 SH   SOLE   20,936 0 0
ASSURANT, INC. Common 04621X108 755 7,300 SH   SOLE   7,300 0 0
AT&T, INC. Common 00206R102 37,113 1,155,808 SH   SOLE   1,155,419 0 389
ATMOS ENERGY CORPORATION Common 049560105 1,712 19,000 SH   SOLE   19,000 0 0
AUTOMATIC DATA PROCESSING Common 053015103 42,364 315,822 SH   SOLE   315,822 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 358 2,084 SH   SOLE   2,084 0 0
AVERY DENNISON CORPORATION Common 053611109 1,316 12,899 SH   SOLE   12,899 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 22,769 409,373 SH   SOLE   409,233 0 140
B B & T CORPORATION Common 054937107 1,116 22,127 SH   SOLE   22,127 0 0
BAIDU.COM Common 056752108 379 1,562 SH   SOLE   1,562 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 178 26,041 SH   SOLE   26,041 0 0
BANCO SANTANDER, SA Common 05964H105 127 23,902 SH   SOLE   23,902 0 0
BANK OF AMERICA CORPORATION Common 060505104 39,127 1,387,983 SH   SOLE   1,387,853 0 130
BANK OF MONTREAL Common 063671101 364 4,715 SH   SOLE   4,715 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 820 15,218 SH   SOLE   15,218 0 0
BAR HARBOR BANKSHARES Common 066849100 1,358 44,860 SH   SOLE   44,860 0 0
BARCLAYS PLC - SPONS ADR Common 06738E204 190 18,951 SH   SOLE   18,951 0 0
BARNES GROUP INCORPORATED Common 067806109 1,071 18,187 SH   SOLE   18,187 0 0
BAXTER INTERNATIONAL Common 071813109 1,373 18,601 SH   SOLE   18,601 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 8,369 34,938 SH   SOLE   34,438 0 500
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 564 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 15,935 85,375 SH   SOLE   85,332 0 43
BERKSHIRE HILLS BANCORP, INC. Common 084680107 1,340 33,020 SH   SOLE   33,020 0 0
BHP BILLITON LTD - SPONSORED ADR Common 088606108 245 4,901 SH   SOLE   4,901 0 0
BIOGEN INCORPORATED Common 09062X103 5,253 18,101 SH   SOLE   18,094 0 7
BLACKBAUD Common 09227Q100 1,414 13,808 SH   SOLE   13,808 0 0
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 152 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 1,351 2,709 SH   SOLE   2,709 0 0
BOEING COMPANY Common 097023105 2,732 8,142 SH   SOLE   8,142 0 0
BOOKING HOLDINGS INC Common 09857L108 10,028 4,947 SH   SOLE   4,942 0 5
BOSTON PROPERTIES, INC. Common 101121101 253 2,020 SH   SOLE   2,020 0 0
BP PLC - SPONSORED ADR Common 055622104 1,321 28,952 SH   SOLE   28,952 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 6,701 121,101 SH   SOLE   120,501 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 291 5,785 SH   SOLE   5,785 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 804 6,988 SH   SOLE   6,988 0 0
BRYN MAWR BANK CORPORATION Common 117665109 947 20,460 SH   SOLE   20,460 0 0
BURLINGTON STORES, INC. Common 122017106 1,395 9,272 SH   SOLE   9,272 0 0
CA INC. Common 12673P105 620 17,400 SH   SOLE   17,400 0 0
CACI INT'L Common 127190304 1,401 8,317 SH   SOLE   8,317 0 0
CADENCE DESIGN SYSTEM INC Common 127387108 228 5,277 SH   SOLE   5,277 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 728 8,915 SH   SOLE   8,915 0 0
CAPSTAR FINANCIAL HOLDINGS INC Common 14070T102 189 10,215 SH   SOLE   10,215 0 0
CARBO CERAMICS INC. Common 140781105 275 30,000 SH   SOLE   30,000 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 463 9,489 SH   SOLE   9,489 0 0
CARLISLE CORPORATION Common 142339100 47,381 437,464 SH   SOLE   437,359 0 105
CARNIVAL PLC-ADR Common 14365C103 236 4,107 SH   SOLE   4,107 0 0
CARTER'S Common 146229109 1,632 15,065 SH   SOLE   15,065 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,628 12,002 SH   SOLE   12,002 0 0
CDK GLOBAL, INC. Common 12508E101 353 5,431 SH   SOLE   5,431 0 0
CDW CORP. Common 12514G108 213 2,645 SH   SOLE   2,645 0 0
CEDAR FAIR L.P. Common 150185106 928 14,743 SH   SOLE   14,743 0 0
CELANESE CORPORATION Common 150870103 226 2,039 SH   SOLE   2,039 0 0
CELGENE CORP Common 151020104 3,896 49,058 SH   SOLE   49,038 0 20
CENTENE CORPORATION Common 15135B101 303 2,466 SH   SOLE   2,466 0 0
CENTERPOINT ENERGY INCORPORATED Common 15189T107 426 15,400 SH   SOLE   15,400 0 0
CGI GROUP Common 39945C109 375 5,931 SH   SOLE   5,931 0 0
CHARLES AND COLVARD, LTD. Common 159765106 26 25,000 SH   SOLE   25,000 0 0
CHEMED CORPORATION Common 16359R103 732 2,275 SH   SOLE   2,275 0 0
CHEVRON CORPORATION Common 166764100 60,338 477,248 SH   SOLE   475,758 0 1,490
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 478 10,780 SH   SOLE   10,780 0 0
CHUBB LIMITED Common H1467J104 34,022 267,850 SH   SOLE   267,825 0 25
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 2,035 38,282 SH   SOLE   38,282 0 0
CIGNA CORPORATION Common 125509109 861 5,067 SH   SOLE   5,067 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 62,793 939,178 SH   SOLE   938,778 0 400
CINTAS CORPORATION Common 172908105 2,719 14,695 SH   SOLE   14,695 0 0
CISCO SYSTEMS, INC. Common 17275R102 15,260 354,638 SH   SOLE   354,638 0 0
CITIGROUP INC. Common 172967424 952 14,228 SH   SOLE   14,228 0 0
CITRIX SYSTEMS INC. Common 177376100 267 2,554 SH   SOLE   2,554 0 0
CLEAN ENERGY FUELS CORP. Common 184499101 47 12,900 SH   SOLE   12,900 0 0
CLOROX COMPANY Common 189054109 1,224 9,051 SH   SOLE   8,251 0 800
CMS ENERGY CORPORATION Common 125896100 202 4,276 SH   SOLE   4,276 0 0
COCA COLA COMPANY Common 191216100 42,931 978,831 SH   SOLE   978,651 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 15,794 199,953 SH   SOLE   199,838 0 115
COLGATE-PALMOLIVE COMPANY Common 194162103 1,453 22,424 SH   SOLE   22,424 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 29,948 912,511 SH   SOLE   912,401 0 110
CONAGRA INCORPORATED Common 205887102 436 12,216 SH   SOLE   12,216 0 0
CONOCOPHILLIPS Common 20825C104 2,380 34,190 SH   SOLE   34,190 0 0
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 889 11,402 SH   SOLE   11,402 0 0
CONSTELLATION BRANDS Common 21036P108 858 3,921 SH   SOLE   3,921 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1,474 13,494 SH   SOLE   13,494 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,202 23,342 SH   SOLE   23,342 0 0
CONTINENTAL BUILDING PRODUCTS, IN Common 211171103 1,382 43,820 SH   SOLE   43,820 0 0
CONVERGYS CORPORATION Common 212485106 671 27,476 SH   SOLE   27,476 0 0
COOPER-STANDARD HOLDINGS INC. Common 21676P103 1,190 9,110 SH   SOLE   9,110 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 2,280 10,910 SH   SOLE   10,910 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 374 3,472 SH   SOLE   3,472 0 0
CSX CORPORATION Common 126408103 2,014 31,586 SH   SOLE   31,586 0 0
CULP, INC. Common 230215105 881 35,887 SH   SOLE   35,887 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 757 5,696 SH   SOLE   5,696 0 0
CVS CORPORATION Common 126650100 29,739 462,146 SH   SOLE   461,926 0 220
DANAHER CORPORATION Common 235851102 53,454 541,700 SH   SOLE   541,140 0 560
DEERE & COMPANY Common 244199105 406 2,909 SH   SOLE   2,909 0 0
DELEK US HOLDINGS, INC. Common 24665A103 696 13,880 SH   SOLE   13,880 0 0
DELTA AIRLINES, INC. Common 247361702 386 7,802 SH   SOLE   7,802 0 0
DELUXE CORPORATION Common 248019101 1,295 19,573 SH   SOLE   19,573 0 0
DENTSPLY SIRONA INC. Common 24906P109 362 8,285 SH   SOLE   8,285 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 303 9,646 SH   SOLE   9,646 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 628 4,367 SH   SOLE   4,367 0 0
DIAMOND HILL INVESTMENT GROUP Common 25264R207 1,036 5,333 SH   SOLE   5,333 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 626 5,616 SH   SOLE   5,616 0 0
DIREXION DAILY FINANCIAL BULL 3X Common 25459Y694 248 3,940 SH   SOLE   3,940 0 0
DISCOVERY COMMUNICATIONS C Common 25470F302 413 16,227 SH   SOLE   16,227 0 0
DOLLAR GENERAL CORPORATION Common 256677105 643 6,523 SH   SOLE   6,523 0 0
DOMINION RESOURCES Common 25746U109 2,141 31,410 SH   SOLE   30,412 0 998
DOVER CORPORATION Common 260003108 11,272 153,992 SH   SOLE   153,992 0 0
DOWDUPONT INC Common 26078J100 3,681 55,853 SH   SOLE   55,853 0 0
DUKE ENERGY CORPORATION Common 26441C204 3,220 40,719 SH   SOLE   40,719 0 0
DUKE REALTY CORPORATION Common 264411505 214 7,396 SH   SOLE   7,396 0 0
DXC TECHNOLOGY COMPANY Common 23355L106 239 2,967 SH   SOLE   2,967 0 0
EAGLE FINANCIAL BANCORP INC Common 26952G107 171 10,500 SH   SOLE   10,500 0 0
EAST WEST BANCORP Common 27579R104 918 14,084 SH   SOLE   14,084 0 0
EASTMAN CHEMICAL COMPANY Common 277432100 641 6,419 SH   SOLE   6,419 0 0
EATON CORPORATION, INC. Common G29183103 1,246 16,682 SH   SOLE   16,682 0 0
ECOLAB INC. Common 278865100 258 1,840 SH   SOLE   1,840 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 452 3,109 SH   SOLE   3,109 0 0
EMERSON ELECTRIC COMPANY Common 291011104 13,854 200,388 SH   SOLE   197,398 0 2,990
ENBRIDGE INC. Common 29250N105 1,555 43,597 SH   SOLE   43,597 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 4,491 59,140 SH   SOLE   59,140 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 180 10,463 SH   SOLE   10,463 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29278N103 346 18,210 SH   SOLE   18,210 0 0
ENERSIS SA - SPON ADR Common 29274F104 244 27,800 SH   SOLE   27,800 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,376 122,013 SH   SOLE   122,013 0 0
EOG RESOURCES, INC. Common 26875P101 9,292 74,679 SH   SOLE   74,649 0 30
EQUINIX, INC. Common 29444U700 334 778 SH   SOLE   778 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 671 10,544 SH   SOLE   10,544 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 218 915 SH   SOLE   915 0 0
EVEREST RE GROUP, LTD. Common G3223R108 1,533 6,654 SH   SOLE   6,654 0 0
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 892 11,558 SH   SOLE   11,558 0 0
EXTRA SPACE STORAGE Common 30225T102 1,521 15,239 SH   SOLE   15,239 0 0
EXXON MOBIL CORPORATION Common 30231G102 27,495 332,354 SH   SOLE   327,713 0 4,641
F5 NETWORKS Common 315616102 478 2,772 SH   SOLE   2,772 0 0
FACEBOOK INC (A) Common 30303M102 12,911 66,446 SH   SOLE   66,421 0 25
FARMERS NATIONAL BANC CORP Common 309627107 1,153 72,300 SH   SOLE   72,300 0 0
FEDEX CORPORATION Common 31428X106 2,737 12,057 SH   SOLE   12,057 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 600 2,343 SH   SOLE   2,343 0 0
FIDELITY NATIONAL INFORMATION SER Common 31620M106 16,006 150,964 SH   SOLE   150,964 0 0
FIFTH THIRD BANCORP Common 316773100 5,700 198,607 SH   SOLE   198,607 0 0
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 2,243 84,389 SH   SOLE   84,389 0 0
FIRST FINANCIAL BANCORP Common 320209109 7,639 249,247 SH   SOLE   237,568 0 11,679
FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 877 20,786 SH   SOLE   20,786 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 4,134 178,076 SH   SOLE   178,076 0 0
FIRSTENERGY CORPORATION Common 337932107 296 8,243 SH   SOLE   8,243 0 0
FISERV INCORPORATED Common 337738108 722 9,750 SH   SOLE   9,750 0 0
FLIR SYSTEMS Common 302445101 1,139 21,920 SH   SOLE   21,920 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 846 76,432 SH   SOLE   76,432 0 0
FORTINET INC Common 34959E109 1,550 24,830 SH   SOLE   24,830 0 0
FORTIVE CORPORATION Common 34959J108 2,962 38,419 SH   SOLE   38,394 0 25
FREEPORT-MCMORAN INC Common 35671D857 349 20,221 SH   SOLE   20,221 0 0
GAP INC. Common 364760108 526 16,248 SH   SOLE   16,248 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 477 2,559 SH   SOLE   2,559 0 0
GENERAL ELECTRIC COMPANY Common 369604103 5,073 372,791 SH   SOLE   372,791 0 0
GENERAL MILLS, INCORPORATED Common 370334104 464 10,503 SH   SOLE   10,503 0 0
GENERAL MOTORS CORPORATION Common 37045V100 461 11,703 SH   SOLE   11,703 0 0
GENTEX CORPORATION Common 371901109 1,017 44,220 SH   SOLE   44,220 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 92 26,000 SH   SOLE   26,000 0 0
GGP INC Common 36174X101 441 21,597 SH   SOLE   21,597 0 0
GILEAD SCIENCES INC Common 375558103 1,957 27,637 SH   SOLE   27,637 0 0
GLACIER BANCORP Common 37637Q105 439 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 677 16,798 SH   SOLE   16,798 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 207 9,904 SH   SOLE   9,904 0 0
GOLDMAN SACHS GROUP, INC. Common 38141G104 375 1,704 SH   SOLE   1,704 0 0
GORMAN-RUPP COMPANY Common 383082104 751 21,327 SH   SOLE   21,327 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 626 2,032 SH   SOLE   2,032 0 0
GRIFFON CORPORATION Common 398433102 669 37,595 SH   SOLE   37,595 0 0
HALLIBURTON COMPANY Common 406216101 402 8,933 SH   SOLE   8,933 0 0
HAMILTON BEACH BRAND CLASS A Common 40701T104 681 23,449 SH   SOLE   23,449 0 0
HANESBRANDS, INC. Common 410345102 1,179 53,548 SH   SOLE   53,548 0 0
HARSCO CORPORATION Common 415864107 504 22,839 SH   SOLE   22,839 0 0
HARTFORD FINANCIAL SERVICES GROUP Common 416515104 450 8,804 SH   SOLE   8,804 0 0
HASBRO INC. Common 418056107 25,885 280,424 SH   SOLE   280,344 0 80
HCA - THE HEALTHCARE COMPANY Common 40412C101 216 2,109 SH   SOLE   2,109 0 0
HCP, INC. Common 40414L109 336 13,051 SH   SOLE   13,051 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 1,075 12,884 SH   SOLE   12,884 0 0
HEALTHCARE SERVICES Common 421906108 234 5,428 SH   SOLE   5,428 0 0
HERSHEY FOODS CORPORATION Common 427866108 22,505 241,835 SH   SOLE   241,755 0 80
HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 293 20,122 SH   SOLE   20,122 0 0
HILL-ROM HOLDINGS INC. Common 431475102 865 9,910 SH   SOLE   9,910 0 0
HILLENBRAND INC. Common 431571108 1,747 37,063 SH   SOLE   37,063 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 273 3,458 SH   SOLE   3,458 0 0
HOLLYFRONTIER CORPORATION Common 436106108 821 12,003 SH   SOLE   12,003 0 0
HOME DEPOT, INC. Common 437076102 6,012 30,816 SH   SOLE   30,816 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 4,299 29,847 SH   SOLE   29,847 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 220 10,455 SH   SOLE   10,455 0 0
HP INC Common 40434L105 544 24,005 SH   SOLE   24,005 0 0
HUBBELL INCORPORATED Common 443510607 35,363 334,436 SH   SOLE   334,366 0 70
HUMANA INCORPORATED Common 444859102 693 2,331 SH   SOLE   2,331 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 1,893 128,283 SH   SOLE   128,283 0 0
HUNTSMAN CORPORATION Common 447011107 360 12,352 SH   SOLE   12,352 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,372 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,908 24,322 SH   SOLE   6,242 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 463 2,860 SH   SOLE   2,860 0 0
IBERIABANK CORPORATION Common 450828108 38,579 508,970 SH   SOLE   508,820 0 150
ICF INTERNATIONAL, INC. Common 44925C103 1,178 16,580 SH   SOLE   16,580 0 0
ICICI BANK LIMITED -- SPON ADR Common 45104G104 90 11,324 SH   SOLE   11,324 0 0
ILLINOIS TOOL WORKS Common 452308109 2,455 17,724 SH   SOLE   17,724 0 0
INDUSTRIAL SELECT SECTOR SPDR FUN Common 81369Y704 344 4,815 SH   SOLE   4,815 0 0
INGERSOLL-RAND COMPANY Common G47791101 703 7,844 SH   SOLE   7,844 0 0
INGREDION INCORPORATED Common 457187102 17,873 161,459 SH   SOLE   161,459 0 0
INOGEN, INC. Common 45780L104 6,007 32,243 SH   SOLE   32,243 0 0
INTEL CORPORATION Common 458140100 8,100 162,951 SH   SOLE   162,951 0 0
INTERCONTINENTAL EXCHANGE GROUP, Common 45866F104 448 6,094 SH   SOLE   6,094 0 0
INTERNATIONAL BUSINESS MACHINES C Common 459200101 5,537 39,636 SH   SOLE   39,636 0 0
INTERNATIONAL FLAVORS & FRAGRANCE Common 459506101 446 3,600 SH   SOLE   3,600 0 0
INTUIT, INC. Common 461202103 883 4,322 SH   SOLE   4,322 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 1,673 3,497 SH   SOLE   3,497 0 0
INVACARE CORPORATION Common 461203101 2,381 128,064 SH   SOLE   128,064 0 0
INVESCO LIMITED Common G491BT108 14,036 528,470 SH   SOLE   528,205 0 265
IPATH DOW JONES-AIG COMMODITY IND Common 06738C778 664 27,269 SH   SOLE   27,269 0 0
IPATH ETN GSCI TOTAL RETURN INDEX Common 06738C794 781 44,882 SH   SOLE   44,882 0 0
IPG PHOTONICS CORP Common 44980X109 994 4,508 SH   SOLE   4,483 0 25
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 1,330 12,832 SH   SOLE   12,832 0 0
ISHARES BARCLAYS 1-3 YEAR TREASUR Common 464287457 286 3,440 SH   SOLE   3,440 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 4,985 46,888 SH   SOLE   46,888 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 825 7,663 SH   SOLE   7,663 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,185 11,381 SH   SOLE   11,381 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 2,839 25,157 SH   SOLE   25,157 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 1,163 11,650 SH   SOLE   11,650 0 0
ISHARES COMEX GOLD TRUST Common 464285105 197 16,411 SH   SOLE   16,411 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 1,471 23,231 SH   SOLE   23,231 0 0
ISHARES CORE MSCI EMERGING MARKET Common 46434G103 1,614 30,767 SH   SOLE   30,767 0 0
ISHARES CORE MSCI EUROPE ETF Common 46434V738 245 5,164 SH   SOLE   5,164 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 2,086 33,367 SH   SOLE   33,367 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 8,846 105,999 SH   SOLE   105,769 0 230
ISHARES CURRENCY HEDGED MSCI GERM Common 46434V704 258 9,302 SH   SOLE   9,302 0 0
ISHARES DJ US FINANCIAL SECTOR Common 464287788 218 1,865 SH   SOLE   1,865 0 0
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 398 2,234 SH   SOLE   2,234 0 0
ISHARES DJ US OIL & GAS EXPLORATI Common 464288851 201 2,717 SH   SOLE   2,717 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 4,018 22,540 SH   SOLE   22,190 0 350
ISHARES DJ US UTILITIES SECTOR IN Common 464287697 373 2,829 SH   SOLE   2,829 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 4,530 46,349 SH   SOLE   45,099 0 1,250
ISHARES DOW JONES U.S. BASIC MATE Common 464287838 443 4,483 SH   SOLE   4,483 0 0
ISHARES DOW JONES U.S. REAL ESTAT Common 464287739 261 3,241 SH   SOLE   3,241 0 0
ISHARES DOW JONES US TELECOMMUNIC Common 464287713 323 11,748 SH   SOLE   11,748 0 0
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 304 7,095 SH   SOLE   7,095 0 0
ISHARES IBONDS DECEMBER 2018 TERM Common 46434VAA8 309 12,311 SH   SOLE   12,311 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 5,461 64,198 SH   SOLE   64,198 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 357 3,121 SH   SOLE   3,121 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,319 19,002 SH   SOLE   19,002 0 0
ISHARES MSCI ACWX INDEX FUND Common 464288240 3,787 80,165 SH   SOLE   80,165 0 0
ISHARES MSCI EAFE GROWTH INDEX FU Common 464288885 254 3,224 SH   SOLE   3,224 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 11,993 179,094 SH   SOLE   178,794 0 300
ISHARES MSCI EAFE MINIMUM VOLATIL Common 46429B689 205 2,883 SH   SOLE   2,883 0 0
ISHARES MSCI EAFE SMALL CAP INDEX Common 464288273 756 12,062 SH   SOLE   12,062 0 0
ISHARES MSCI EMERGIN MARKETS MIN Common 464286533 395 6,832 SH   SOLE   6,832 0 0
ISHARES MSCI EMERGING MARKETS IND Common 464287234 2,281 52,660 SH   SOLE   52,660 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 439 9,555 SH   SOLE   9,555 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 23,937 166,463 SH   SOLE   166,463 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 189,177 1,244,754 SH   SOLE   1,244,694 0 60
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 13,004 107,139 SH   SOLE   107,139 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,810 18,649 SH   SOLE   18,649 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 10,261 62,656 SH   SOLE   62,656 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 4,036 30,596 SH   SOLE   30,596 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 7,746 47,730 SH   SOLE   47,730 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 3,650 34,562 SH   SOLE   34,562 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 39,253 309,742 SH   SOLE   308,772 0 970
ISHARES RUSSELL MIDCAP INDEX Common 464287499 49,478 233,237 SH   SOLE   233,082 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 15,175 171,493 SH   SOLE   171,093 0 400
ISHARES S&P 500 INDEX FUND Common 464287200 288,465 1,056,455 SH   SOLE   1,052,330 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 6,103 37,537 SH   SOLE   37,537 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 2,174 19,748 SH   SOLE   19,748 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 4,223 25,673 SH   SOLE   25,673 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 8,148 41,834 SH   SOLE   41,834 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 884 3,937 SH   SOLE   3,937 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 210 2,000 SH   SOLE   2,000 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 414 2,196 SH   SOLE   2,196 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 414 2,539 SH   SOLE   2,539 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 1,766 46,852 SH   SOLE   46,852 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 22,618 217,071 SH   SOLE   217,031 0 40
JM SMUCKER COMPANY Common 832696405 34,716 323,006 SH   SOLE   322,976 0 30
JOHNSON & JOHNSON Common 478160104 27,931 230,196 SH   SOLE   230,131 0 65
JOHNSON CONTROLS INTERNATIONAL PL Common G51502105 292 8,730 SH   SOLE   8,730 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 3,727 140,246 SH   SOLE   140,246 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 391 3,696 SH   SOLE   3,696 0 0
KAYNE ANDERSON MLP INVESTMENT COM Common 486606106 229 12,164 SH   SOLE   12,164 0 0
KBW BANK ETF Common 78464A797 2,793 59,230 SH   SOLE   59,230 0 0
KELLOGG COMPANY Common 487836108 605 8,672 SH   SOLE   8,672 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 1,598 15,172 SH   SOLE   15,172 0 0
KINDER MORGAN INC. Common 49456B101 181 10,286 SH   SOLE   10,286 0 0
KLA-TENCOR CORPORATION Common 482480100 292 2,850 SH   SOLE   2,850 0 0
KNOWLES CORPORATION Common 49926D109 912 59,652 SH   SOLE   59,652 0 0
KOHLS CORP Common 500255104 237 3,254 SH   SOLE   3,254 0 0
KROGER COMPANY Common 501044101 4,649 163,438 SH   SOLE   163,238 0 200
L3 TECHNOLOGIES Common 502413107 705 3,668 SH   SOLE   3,668 0 0
LABORATORY CORPORATION Common 50540R409 278 1,549 SH   SOLE   1,549 0 0
LAM RESEARCH CORPORATION Common 512807108 296 1,717 SH   SOLE   1,717 0 0
LAMB WESTON HOLDINGS INC Common 513272104 281 4,109 SH   SOLE   4,109 0 0
LANDSTAR SYSTEM INC. Common 515098101 984 9,013 SH   SOLE   9,013 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 1,196 8,386 SH   SOLE   8,386 0 0
LCNB CORPORATION Common 50181P100 821 41,701 SH   SOLE   41,621 0 80
LEAR CORPORATION Common 521865204 207 1,116 SH   SOLE   1,116 0 0
LEMAITRE VASCULAR, INC. Common 525558201 1,917 57,268 SH   SOLE   57,268 0 0
LILLY (ELI) & COMPANY Common 532457108 2,717 31,844 SH   SOLE   31,844 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 973 15,632 SH   SOLE   15,632 0 0
LITHIA MOTORS Common 536797103 932 9,865 SH   SOLE   9,865 0 0
LKQ Common 501889208 945 29,630 SH   SOLE   29,630 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 4,171 14,120 SH   SOLE   14,120 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 9,521 99,625 SH   SOLE   99,585 0 40
LYONDELLBASELL INDUSTRIES NV Common N53745100 353 3,215 SH   SOLE   3,215 0 0
MADDEN, STEVEN LTD. Common 556269108 1,145 21,570 SH   SOLE   21,570 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 841 12,186 SH   SOLE   12,186 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 489 8,415 SH   SOLE   8,415 0 0
MANHATTAN ASSOCIATES Common 562750109 1,104 23,493 SH   SOLE   23,493 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 968 13,806 SH   SOLE   13,806 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 685 3,466 SH   SOLE   3,466 0 0
MARRIOTT INTERNATIONAL - CL A Common 571903202 231 1,829 SH   SOLE   1,829 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 41,531 506,662 SH   SOLE   504,887 0 1,775
MASTERCARD, INC. Common 57636Q104 58,997 300,211 SH   SOLE   300,131 0 80
MC CORMICK AND COMPANY Common 579780206 2,470 21,281 SH   SOLE   21,281 0 0
MCDONALD'S CORPORATION Common 580135101 6,756 43,122 SH   SOLE   43,122 0 0
MCKESSON HBOC, INC. Common 58155Q103 331 2,485 SH   SOLE   2,485 0 0
MEDTRONIC PLC Common G5960L103 50,035 584,461 SH   SOLE   584,271 0 190
MERCK & COMPANY, INCORPORATED Common 58933Y105 4,457 73,437 SH   SOLE   73,437 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 237 14,917 SH   SOLE   14,917 0 0
METLIFE, INC. Common 59156R108 794 18,225 SH   SOLE   18,225 0 0
MICROCHIP TECHNOLOGY Common 595017104 239 2,630 SH   SOLE   2,630 0 0
MICROSOFT CORPORATION Common 594918104 67,151 680,977 SH   SOLE   675,882 0 5,095
MID-AMERICA APARTMENT COMMUNITIES Common 59522J103 234 2,334 SH   SOLE   2,334 0 0
MIDWESTONE FINANCIAL GROUP, INC. Common 598511103 1,293 38,280 SH   SOLE   38,280 0 0
MIMEDX GROUP INC Common 602496101 261 40,961 SH   SOLE   40,961 0 0
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 214 37,943 SH   SOLE   37,943 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 116 34,308 SH   SOLE   34,308 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 2,078 50,699 SH   SOLE   50,699 0 0
MONRO, INC. Common 610236101 2,455 42,258 SH   SOLE   42,258 0 0
MORNINGSTAR, INC. Common 617700109 1,735 13,530 SH   SOLE   13,530 0 0
MPLX L P Common 55336V100 945 27,698 SH   SOLE   27,698 0 0
MUTUALFIRST FINANCIAL INC Common 62845B104 6,599 174,829 SH   SOLE   174,829 0 0
MYLAN NV Common N59465109 267 7,415 SH   SOLE   7,415 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 506 15,010 SH   SOLE   15,010 0 0
NATIONAL FUEL GAS COMPANY Common 636180101 251 4,750 SH   SOLE   4,750 0 0
NATIONAL GRID PLC Common 636274409 272 4,880 SH   SOLE   4,880 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 1,390 31,641 SH   SOLE   31,641 0 0
NAUTILUS GROUP Common 63910B102 471 30,000 SH   SOLE   30,000 0 0
NETAPP INCORPORATED Common 64110D104 215 2,750 SH   SOLE   2,750 0 0
NETFLIX INC. Common 64110L106 968 2,473 SH   SOLE   2,473 0 0
NEWMONT MINING CORPORATION Common 651639106 466 12,375 SH   SOLE   12,375 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 10,431 62,451 SH   SOLE   61,401 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 513 11,000 SH   SOLE   11,000 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 31,762 398,625 SH   SOLE   395,025 0 3,600
NISOURCE, INC. (NEW) Common 65473P105 303 11,543 SH   SOLE   11,543 0 0
NORDSTROM, INCORPORATED Common 655664100 271 5,251 SH   SOLE   5,251 0 0
NORFOLK SOUTHERN CORPORATION Common 655844108 9,322 61,792 SH   SOLE   61,792 0 0
NORTHERN TRUST CORPORATION Common 665859104 598 5,819 SH   SOLE   5,819 0 0
NORTHROP GRUMMAN Common 666807102 7,898 25,670 SH   SOLE   25,670 0 0
NOVARTIS AG-ADR Common 66987V109 1,254 16,605 SH   SOLE   16,605 0 0
NOVO NORDISK A/S Common 670100205 635 13,779 SH   SOLE   13,779 0 0
NUVEEN OHIO QUALITY Common 670980101 268 19,291 SH   SOLE   19,291 0 0
NVIDIA CORP Common 67066G104 853 3,602 SH   SOLE   3,602 0 0
OBSIDIAN ENERGY LTD Common 674482104 12 11,000 SH   SOLE   11,000 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 235 2,809 SH   SOLE   2,809 0 0
OGE ENERGY CORPORATION Common 670837103 329 9,359 SH   SOLE   9,359 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 458 14,778 SH   SOLE   14,778 0 0
OMNICOM GROUP Common 681919106 262 3,440 SH   SOLE   3,440 0 0
ONE GAS, INC. Common 68235P108 359 4,804 SH   SOLE   4,804 0 0
ONEOK, INC. Common 682680103 1,660 23,785 SH   SOLE   23,785 0 0
OPEN TEXT CORP Common 683715106 390 11,100 SH   SOLE   11,100 0 0
ORACLE CORPORATION Common 68389X105 52,699 1,196,088 SH   SOLE   1,195,552 0 536
ORANGE, SA - ADR Common 684060106 181 10,904 SH   SOLE   10,904 0 0
ORIX CORPORATION - ADR Common 686330101 233 2,949 SH   SOLE   2,949 0 0
PACCAR INCORPORATED Common 693718108 30,548 493,038 SH   SOLE   492,848 0 190
PACKAGING CORP OF AMERICA Common 695156109 1,505 13,469 SH   SOLE   13,469 0 0
PALO ALTO NETWORKS, INC. Common 697435105 1,588 7,731 SH   SOLE   7,731 0 0
PARK NATIONAL CORPORATION Common 700658107 317 2,845 SH   SOLE   2,845 0 0
PARKER HANNIFIN CORPORATION Common 701094104 5,378 34,512 SH   SOLE   34,512 0 0
PAYCHEX INC. Common 704326107 475 6,964 SH   SOLE   6,964 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 606 7,288 SH   SOLE   7,288 0 0
PEOPLES BANCORP INC. Common 709789101 236 6,259 SH   SOLE   6,259 0 0
PEPSICO, INCORPORATED Common 713448108 18,032 165,636 SH   SOLE   165,606 0 30
PERFICIENT, INC. Common 71375U101 978 37,100 SH   SOLE   37,100 0 0
PETMED EXPRESS Common 716382106 731 16,595 SH   SOLE   16,595 0 0
PFIZER INCORPORATED Common 717081103 5,707 157,308 SH   SOLE   157,308 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 4,367 54,089 SH   SOLE   54,089 0 0
PHILLIPS 66 Common 718546104 7,667 68,273 SH   SOLE   68,273 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 20,270 199,612 SH   SOLE   199,612 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 2,264 42,775 SH   SOLE   42,775 0 0
PINNACLE WEST CAPITAL Common 723484101 340 4,228 SH   SOLE   4,228 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 265 11,245 SH   SOLE   11,245 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 17,505 129,574 SH   SOLE   129,204 0 370
POTLATCH CORPORATION Common 737630103 400 7,881 SH   SOLE   7,881 0 0
POWERSHARES DB OPTIMUM YIELD DIVE Common 73937V106 5,098 276,170 SH   SOLE   276,170 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 611 5,891 SH   SOLE   5,891 0 0
PRAXAIR, INC. Common 74005P104 2,624 16,595 SH   SOLE   16,595 0 0
PRESTIGE BRANDS HOLDINGS INCORPOR Common 74112D101 1,316 34,310 SH   SOLE   34,310 0 0
PRICE (T. ROWE) GROUP Common 74144T108 2,258 19,457 SH   SOLE   19,457 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 504 9,529 SH   SOLE   9,529 0 0
PROCTER & GAMBLE COMPANY Common 742718109 203,536 2,607,440 SH   SOLE   2,599,434 0 8,006
PROGRESSIVE CORPORATION OF OHIO Common 743315103 1,054 17,824 SH   SOLE   17,824 0 0
PROLOGIS, INC. Common 74340W103 579 8,829 SH   SOLE   8,829 0 0
PROSHARES ULTRAPRO S&P 500 Common 74347X864 459 9,813 SH   SOLE   9,813 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 829 8,870 SH   SOLE   8,870 0 0
PUBLIC STORAGE INC Common 74460D109 637 2,810 SH   SOLE   2,810 0 0
QUALCOMM, INC. Common 747525103 1,164 20,751 SH   SOLE   20,751 0 0
QUANTA SERVICES INC Common 74762E102 877 26,284 SH   SOLE   26,284 0 0
RAYONIER, INC. Common 754907103 257 6,658 SH   SOLE   6,658 0 0
RAYTHEON COMPANY Common 755111507 1,001 5,182 SH   SOLE   5,182 0 0
REAL ESTATE SELECT SECTOR SPDR Common 81369Y860 277 8,477 SH   SOLE   8,477 0 0
REALTY INCOME CORPORATION Common 756109104 18,873 350,879 SH   SOLE   350,704 0 175
RED HAT INC. Common 756577102 1,517 11,293 SH   SOLE   11,293 0 0
REGAL-BELOIT CORPORATION Common 758750103 1,351 16,526 SH   SOLE   16,526 0 0
REINSURANCE GROUP OF AMERICA Common 759351604 1,157 8,673 SH   SOLE   8,673 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,416 16,186 SH   SOLE   16,186 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 5,869 48,779 SH   SOLE   48,779 0 0
ROBERT HALF INTERNATIONAL, INC. Common 770323103 200 3,075 SH   SOLE   3,075 0 0
ROCKWELL INTERNATIONAL CORPORATIO Common 773903109 417 2,509 SH   SOLE   2,509 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 141 28,650 SH   SOLE   28,650 0 0
ROPER INDUSTRIES Common 776696106 8,485 30,755 SH   SOLE   30,755 0 0
ROSS STORES, INC Common 778296103 612 7,232 SH   SOLE   7,232 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 323 3,120 SH   SOLE   3,120 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,823 26,340 SH   SOLE   26,340 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 53,683 738,932 SH   SOLE   738,592 0 340
RPM, INCORPORATED Common 749685103 1,902 32,619 SH   SOLE   32,619 0 0
S&P GLOBAL INC. Common 78409V104 24,460 119,968 SH   SOLE   119,968 0 0
SALESFORCE.COM, INC. Common 79466L302 5,745 42,124 SH   SOLE   42,074 0 50
SANOFI-AVENTIS - ADR Common 80105N105 321 8,043 SH   SOLE   8,043 0 0
SAP SE - SPONSORED ADR Common 803054204 2,331 20,156 SH   SOLE   20,116 0 40
SCHLUMBERGER LTD. Common 806857108 28,871 430,724 SH   SOLE   430,584 0 140
SCHWAB (CHARLES) CORPORATION Common 808513105 1,314 25,720 SH   SOLE   25,720 0 0
SCHWAB EMERGING MARKETS EQUITY ET Common 808524706 510 19,725 SH   SOLE   19,725 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL Common 808524755 213 7,212 SH   SOLE   7,212 0 0
SCHWAB INTERNATIONAL EQUITY ETF Common 808524805 4,523 136,794 SH   SOLE   136,794 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQ Common 808524888 292 8,117 SH   SOLE   8,117 0 0
SCHWAB SHORT-TERM U.S. TREASURY E Common 808524862 3,073 61,787 SH   SOLE   61,787 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 1,891 34,474 SH   SOLE   34,474 0 0
SCHWAB US BROAD MARKET ETF Common 808524102 1,595 24,181 SH   SOLE   24,181 0 0
SCHWAB US DIVIDEND EQUITY ETF Common 808524797 328 6,665 SH   SOLE   6,665 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 19,770 304,160 SH   SOLE   304,160 0 0
SCHWAB US LARGE-CAP GROWTH FUND Common 808524300 298 3,943 SH   SOLE   3,943 0 0
SCHWAB US REIT ETF Common 808524847 666 15,965 SH   SOLE   15,965 0 0
SCHWAB US SMALL-CAP ETF Common 808524607 2,386 32,427 SH   SOLE   32,427 0 0
SCHWAB US TIPS EXCHANGE TRADED FU Common 808524870 1,698 30,940 SH   SOLE   30,940 0 0
SEAGATE TECHNOLOGY Common G7945M107 390 6,910 SH   SOLE   6,910 0 0
SEMPRA ENERGY Common 816851109 332 2,863 SH   SOLE   2,863 0 0
SENSATA TECHNOLOGIES HOLDINGS PLC Common G8060N102 241 5,075 SH   SOLE   5,075 0 0
SENSIENT TECHNOLOGIES CORPORATION Common 81725T100 611 8,540 SH   SOLE   8,540 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 46,935 115,159 SH   SOLE   115,159 0 0
SHIRE PLC - ADR Common 82481R106 555 3,288 SH   SOLE   3,288 0 0
SIEMENS AG Common 826197501 572 8,688 SH   SOLE   8,688 0 0
SIGNATURE BANK NY Common 82669G104 1,254 9,810 SH   SOLE   9,810 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 1,004 5,901 SH   SOLE   5,901 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 103 15,341 SH   SOLE   15,341 0 0
SKYWORKS SOLUTIONS INC. Common 83088M102 245 2,544 SH   SOLE   2,544 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 1,693 10,540 SH   SOLE   10,540 0 0
SONY CORPORATION - ADR Common 835699307 248 4,855 SH   SOLE   4,855 0 0
SOUTHERN COMPANY Common 842587107 901 19,461 SH   SOLE   19,461 0 0
SOUTHWEST AIRLINES Common 844741108 422 8,312 SH   SOLE   8,312 0 0
SPDR DIVIDEND ETF Common 78464A763 1,098 11,850 SH   SOLE   11,850 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 3,310 13,639 SH   SOLE   13,639 0 0
SPDR GOLD TRUST Common 78463V107 681 5,746 SH   SOLE   5,746 0 0
SPDR PORTFOLIO LONG TERM TREASURY Common 78464A664 753 21,510 SH   SOLE   21,510 0 0
SPDR PORTFOLIO SMALL CAP ETF Common 78468R853 631 19,549 SH   SOLE   19,549 0 0
SPDR S&P 400 MID CAP VALUE ETF Common 78464A839 561 10,790 SH   SOLE   10,790 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 14,107 39,736 SH   SOLE   39,736 0 0
SPDR S&P OIL & GAS EXPLORATION & Common 78464A730 219 5,100 SH   SOLE   5,100 0 0
SPECTRA ENERGY PARTNERS LIMITED P Common 84756N109 226 6,405 SH   SOLE   6,405 0 0
SPROTT PHYSICAL GOLD AND SILVER T Common 85208R101 279 22,323 SH   SOLE   22,323 0 0
SPROTT PHYSICAL GOLD TRUST Common 85207H104 4,424 435,005 SH   SOLE   435,005 0 0
SPROTT PHYSICAL SILVER TRUST Common 85207K107 68 11,625 SH   SOLE   11,625 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 33,311 122,795 SH   SOLE   122,795 0 0
STANDEX INTERNATIONAL CORPORATION Common 854231107 2,098 20,528 SH   SOLE   20,528 0 0
STARBUCKS CORP. Common 855244109 38,471 787,546 SH   SOLE   787,276 0 270
STATE STREET CORPORATION Common 857477103 473 5,090 SH   SOLE   5,090 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 190 135,000 SH   SOLE   135,000 0 0
STRYKER CORPORATION Common 863667101 2,266 13,423 SH   SOLE   13,423 0 0
STURM RUGER & CO Common 864159108 1,034 18,480 SH   SOLE   18,480 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 495 63,718 SH   SOLE   63,718 0 0
SUNCOR ENERGY, INC. Common 867224107 204 5,038 SH   SOLE   5,038 0 0
SUNTRUST BANKS, INCORPORATED Common 867914103 656 9,948 SH   SOLE   9,948 0 0
SYNCHRONY FINANCIAL Common 87165B103 204 6,129 SH   SOLE   6,129 0 0
SYSCO CORPORATION Common 871829107 938 13,737 SH   SOLE   13,737 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 1,168 31,957 SH   SOLE   31,957 0 0
TARGET CORPORATION Common 87612E106 1,738 22,840 SH   SOLE   22,840 0 0
TELEFLEX INCORPORATED Common 879369106 3,882 14,474 SH   SOLE   14,474 0 0
TESLA MOTORS, INC. Common 88160R101 2,034 5,932 SH   SOLE   5,932 0 0
TEVA PHARMACEUTICALS Common 881624209 303 12,464 SH   SOLE   12,464 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 3,289 29,834 SH   SOLE   29,834 0 0
TEXAS PACIFIC LAND TRUST Common 882610108 321 463 SH   SOLE   463 0 0
THE BLACKSTONE GROUP LP Common 09253U108 560 17,409 SH   SOLE   17,409 0 0
THE ISHARES CORE DIVIDEND GROWTH Common 46434V621 202 5,913 SH   SOLE   5,913 0 0
THE ISHARES EDGE MSCI USA QUALITY Common 46432F339 529 6,342 SH   SOLE   6,342 0 0
THE KRAFT HEINZ CO. Common 500754106 1,169 18,617 SH   SOLE   18,617 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 910 7,445 SH   SOLE   7,445 0 0
THERMO ELECTRON CORPORATION Common 883556102 1,170 5,652 SH   SOLE   5,652 0 0
THOR INDUSTRIES, INC. Common 885160101 1,026 10,540 SH   SOLE   10,540 0 0
TJX COMPANIES Common 872540109 53,744 564,661 SH   SOLE   564,311 0 350
TORONTO DOMINION BANK Common 891160509 468 8,105 SH   SOLE   8,105 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 2,397 89,826 SH   SOLE   89,826 0 0
TORTOISE NORTH AMERICAN PIPELINE Common 56167N720 1,669 71,650 SH   SOLE   71,650 0 0
TOTAL SA - SPONSORED ADR Common 89151E109 504 8,326 SH   SOLE   8,326 0 0
TOTAL SYSTEM SERVICES, INC. Common 891906109 902 10,683 SH   SOLE   10,683 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 479 3,723 SH   SOLE   3,723 0 0
TYLER TECHNOLOGIES Common 902252105 2,634 11,864 SH   SOLE   11,864 0 0
TYSON FOODS INCORPORATED Common 902494103 617 8,975 SH   SOLE   8,975 0 0
U.S. BANCORP Common 902973304 45,421 908,060 SH   SOLE   908,060 0 0
ULTIMATE SOFTWARE Common 90385D107 1,221 4,747 SH   SOLE   4,732 0 15
UNILEVER N.V. (NETHERLANDS) Common 904784709 566 10,162 SH   SOLE   10,162 0 0
UNILEVER PLC Common 904767704 12,493 226,002 SH   SOLE   226,002 0 0
UNION PACIFIC CORPORATION Common 907818108 48,687 343,641 SH   SOLE   343,545 0 96
UNITED COMMUNITY BANCORP Common 90984R101 246 9,068 SH   SOLE   9,068 0 0
UNITED HEALTHCARE CORP. Common 91324P102 2,452 9,995 SH   SOLE   9,995 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 140 49,830 SH   SOLE   49,830 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 611 5,757 SH   SOLE   5,757 0 0
UNITED RENTALS INCORPORATED Common 911363109 305 2,069 SH   SOLE   2,069 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 3,289 26,308 SH   SOLE   26,308 0 0
UNITED THERAPEUTICS CORPORATION Common 91307C102 914 8,085 SH   SOLE   8,085 0 0
UNIVERSAL DISPLAY CORPORATION Common 91347P105 215 2,505 SH   SOLE   2,505 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 1,225 10,998 SH   SOLE   10,998 0 0
UNUMPROVIDENT CORPORATION Common 91529Y106 265 7,172 SH   SOLE   7,172 0 0
USX - MARATHON GROUP INC. Common 565849106 269 12,933 SH   SOLE   12,933 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 240 4,633 SH   SOLE   4,633 0 0
VAIL RESORTS Common 91879Q109 1,166 4,253 SH   SOLE   4,253 0 0
VALERO ENERGY CORPORATION Common 91913Y100 1,990 17,956 SH   SOLE   17,956 0 0
VANECK VECTORS AMT-FREE INTERMEDI Common 92189F544 788 33,442 SH   SOLE   33,442 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 3,356 19,787 SH   SOLE   19,787 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 2,886 21,495 SH   SOLE   21,495 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,576 15,516 SH   SOLE   15,516 0 0
VANGUARD EMERGING MARKETS Common 922042858 1,949 46,207 SH   SOLE   46,207 0 0
VANGUARD ENERGY ETF Common 92204A306 935 8,900 SH   SOLE   8,900 0 0
VANGUARD EUROPE PACIFIC EXCHANGE Common 921943858 2,095 48,844 SH   SOLE   48,844 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 791 14,102 SH   SOLE   14,102 0 0
VANGUARD FINANCIALS ETF Common 92204A405 11,085 164,344 SH   SOLE   163,544 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 69,085 1,332,667 SH   SOLE   1,332,167 0 500
VANGUARD FTSE PACIFIC ETF Common 922042866 3,594 51,359 SH   SOLE   51,359 0 0
VANGUARD GROWTH ETF Common 922908736 2,732 18,241 SH   SOLE   18,241 0 0
VANGUARD HEALTH CARE Common 92204A504 1,302 8,185 SH   SOLE   8,185 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 786 9,470 SH   SOLE   9,470 0 0
VANGUARD INDEX FUNDS Common 922908751 5,093 32,717 SH   SOLE   32,717 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 742 5,464 SH   SOLE   5,464 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 5,466 30,134 SH   SOLE   30,134 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 13,946 166,987 SH   SOLE   166,987 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 416 3,341 SH   SOLE   3,341 0 0
VANGUARD MID-CAP VALUE ETF Common 922908512 622 5,632 SH   SOLE   5,632 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 680 4,315 SH   SOLE   4,315 0 0
VANGUARD REIT VIPERS Common 922908553 1,625 19,952 SH   SOLE   19,952 0 0
VANGUARD RUSSELL 3000 Common 92206C599 603 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 1,359 5,449 SH   SOLE   5,449 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 11,451 146,626 SH   SOLE   146,626 0 0
VANGUARD SMALL-CAPITALIZATION GRO Common 922908595 383 2,181 SH   SOLE   2,181 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 709 5,228 SH   SOLE   5,228 0 0
VANGUARD TOTAL INTERNATIONAL STOC Common 921909768 434 8,030 SH   SOLE   8,030 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 5,413 38,548 SH   SOLE   38,548 0 0
VANGUARD VALUE ETF Common 922908744 3,926 37,820 SH   SOLE   37,820 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 664 5,840 SH   SOLE   5,840 0 0
VECTREN CORPORATION Common 92240G101 686 9,607 SH   SOLE   9,607 0 0
VEEVA SYSTEMS, INC. Common 922475108 1,316 17,129 SH   SOLE   17,129 0 0
VENTAS, INC. Common 92276F100 317 5,568 SH   SOLE   5,568 0 0
VERIZON COMMUNICATIONS Common 92343V104 7,090 140,940 SH   SOLE   140,912 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 1,749 10,296 SH   SOLE   10,296 0 0
VF CORPORATION Common 918204108 3,700 45,389 SH   SOLE   45,389 0 0
VISA INC. CLASS A SHARES Common 92826C839 2,181 16,468 SH   SOLE   16,468 0 0
VODAFONE GROUP, PLC Common 92857W308 201 8,302 SH   SOLE   8,302 0 0
VONAGE HOLDINGS CORP Common 92886T201 157 12,203 SH   SOLE   12,203 0 0
VORNADO REALTY TRUST Common 929042109 304 4,113 SH   SOLE   4,113 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 2,846 47,426 SH   SOLE   47,426 0 0
WALMART INC Common 931142103 33,497 391,092 SH   SOLE   391,012 0 80
WALT DISNEY COMPANY Common 254687106 19,210 183,284 SH   SOLE   183,214 0 70
WASTE MANAGEMENT, INC. Common 94106L109 27,164 333,958 SH   SOLE   333,868 0 90
WEC ENERGY GROUP, INC. Common 92939U106 650 10,067 SH   SOLE   10,067 0 0
WELLS FARGO AND COMPANY Common 949746101 2,449 44,191 SH   SOLE   44,191 0 0
WELLTOWER INC. Common 95040Q104 479 7,646 SH   SOLE   7,646 0 0
WENDY'S COMPANY Common 95058W100 216 12,603 SH   SOLE   12,603 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 328 5,803 SH   SOLE   5,803 0 0
WESTERN DIGITAL CORPORATION Common 958102105 232 3,000 SH   SOLE   3,000 0 0
WESTLAKE CHEMICAL CORPORATION Common 960413102 1,292 12,010 SH   SOLE   12,010 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 441 20,355 SH   SOLE   20,355 0 0
WESTWOOD HOLDINGS GROUP, INC. Common 961765104 821 13,790 SH   SOLE   13,790 0 0
WEYERHAEUSER COMPANY Common 962166104 895 24,564 SH   SOLE   24,564 0 0
WHIRLPOOL CORPORATION Common 963320106 468 3,206 SH   SOLE   3,206 0 0
WILLIAMS COMPANIES INC Common 969457100 951 35,080 SH   SOLE   35,080 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 1,046 21,951 SH   SOLE   21,951 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP Common 97717W521 1,265 29,029 SH   SOLE   29,029 0 0
WISDOMTREE MIDCAP DIV FUND Common 97717W505 322 9,017 SH   SOLE   9,017 0 0
WISDOMTREE S/C DVD FD Common 97717W604 231 7,819 SH   SOLE   7,819 0 0
WISDONTREE EUROPE HEDGED SMALLCAP Common 97717X552 1,172 39,046 SH   SOLE   39,046 0 0
WORKHORSE GROUP INC Common 98138J206 60 33,047 SH   SOLE   33,047 0 0
WORLD FUEL SERVICES Common 981475106 1,123 55,025 SH   SOLE   55,025 0 0
WORLDPAY INC CLASS A Common 981558109 8,844 108,152 SH   SOLE   108,152 0 0
WORTHINGTON INDUSTRIES, INC. Common 981811102 216 5,161 SH   SOLE   5,161 0 0
XCEL ENERGY, INC. Common 98389B100 447 9,798 SH   SOLE   9,798 0 0
XPO LOGISTICS INC Common 983793100 332 3,318 SH   SOLE   3,318 0 0
YUM CHINA HOLDING, INC. Common 98850P109 404 10,511 SH   SOLE   10,511 0 0
YUM! BRANDS INCORPORATED Common 988498101 861 11,010 SH   SOLE   11,010 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 46,291 415,397 SH   SOLE   415,297 0 100
ZOETIS, INC. Common 98978V103 55,229 648,304 SH   SOLE   648,144 0 160