0001144204-19-025544.txt : 20190513
0001144204-19-025544.hdr.sgml : 20190513
20190513132507
ACCESSION NUMBER: 0001144204-19-025544
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000821197
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04147
FILM NUMBER: 19817746
BUSINESS ADDRESS:
STREET 1: 3777 WEST FORK RD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
MAIL ADDRESS:
STREET 1: 3777 WEST FORK ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000821197
XXXXXXXX
03-31-2019
03-31-2019
false
JOHNSON INVESTMENT COUNSEL INC
3777 West Fork Road
Cincinnati
OH
45247
13F HOLDINGS REPORT
028-04147
N
Scott Bischoff
Director of Operations
513-389-2742
/s/ Scott Bischoff
Cincinnati
OH
05-01-2019
0
601
4682122
INFORMATION TABLE
2
infotable.xml
3M COMPANY
Common
88579Y101
24160
116280
SH
SOLE
116280
0
0
ABB LTD.
Common
000375204
286
15188
SH
SOLE
15188
0
0
ABBOTT LABORATORIES
Common
002824100
85986
1075634
SH
SOLE
1074704
0
930
ABBVIE, INC.
Common
00287Y109
11555
143391
SH
SOLE
143391
0
0
ACCENTURE PLC
Common
G1151C101
45856
260517
SH
SOLE
259067
0
1450
ACTIVISION
Common
00507V109
206
4534
SH
SOLE
4534
0
0
ADOBE SYSTEMS INC
Common
00724F101
2321
8713
SH
SOLE
8713
0
0
ADVANCE AUTO PARTS
Common
00751Y106
441
2590
SH
SOLE
2590
0
0
AES CORPORATION
Common
00130H105
313
17346
SH
SOLE
17346
0
0
AFLAC INCORPORATED
Common
001055102
381
7620
SH
SOLE
7620
0
0
AIR PRODUCTS AND CHEMICALS, INC.
Common
009158106
5197
27217
SH
SOLE
27187
0
30
AK STEEL HOLDING CORPORATION
Common
001547108
45
16647
SH
SOLE
16647
0
0
AKEBIA THERAPEUTICS, INC.
Common
00972D105
623
76141
SH
SOLE
76141
0
0
ALAMO GROUP
Common
011311107
1133
11342
SH
SOLE
11342
0
0
ALASKA AIR GROUP, INC.
Common
011659109
201
3588
SH
SOLE
3588
0
0
ALEXANDRIA REAL ESTATE
Common
015271109
1203
8443
SH
SOLE
8443
0
0
ALIBABA GROUP HOLDING LTD - ADR
Common
01609W102
820
4499
SH
SOLE
4499
0
0
ALIGN TECHNOLOGY
Common
016255101
1599
5627
SH
SOLE
5627
0
0
ALLERGAN, PLC
Common
G0177J108
550
3760
SH
SOLE
3760
0
0
ALLIANT ENERGY CORPORATION
Common
018802108
33990
721217
SH
SOLE
721147
0
70
ALLSTATE CORPORATION
Common
020002101
3037
32251
SH
SOLE
32251
0
0
ALPHABET, INC. CLASS C
Common
02079K107
21218
18084
SH
SOLE
18070
0
14
ALPHABET, INC. CLASS A
Common
02079K305
65111
55325
SH
SOLE
55311
0
14
ALTRIA GROUP, INC.
Common
02209S103
4268
74332
SH
SOLE
74332
0
0
AMAZON.COM INC
Common
023135106
18277
10264
SH
SOLE
10264
0
0
AMBEV SA ADR
Common
02319V103
122
28384
SH
SOLE
28384
0
0
AMDOCS LIMITED
Common
G02602103
1093
20202
SH
SOLE
20202
0
0
AMEREN CORPORATION
Common
023608102
256
3488
SH
SOLE
3488
0
0
AMERICAN ASSETS TRUST INC.
Common
024013104
990
21600
SH
SOLE
21600
0
0
AMERICAN ELECTRIC POWER COMPANY,
Common
025537101
2375
28361
SH
SOLE
28361
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
72378
662200
SH
SOLE
662045
0
155
AMERICAN FINANCIAL GROUP INC.
Common
025932104
5882
61142
SH
SOLE
61142
0
0
AMERICAN TOWER CORP - CL A
Common
03027X100
1477
7495
SH
SOLE
7495
0
0
AMERICAN WATER WORKS COMPANY, INC
Common
030420103
791
7593
SH
SOLE
7593
0
0
AMERICAN WOODMARK CORPORATION
Common
030506109
627
7600
SH
SOLE
7600
0
0
AMERIGAS PARTNERS L P UNITS OF
Common
030975106
235
7622
SH
SOLE
7622
0
0
AMERIPRISE FINANCIAL, INC.
Common
03076C106
655
5117
SH
SOLE
5117
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
1582
19902
SH
SOLE
19902
0
0
AMETEK, INC. NEW
Common
031100100
1274
15364
SH
SOLE
15364
0
0
AMEX TECHNOLOGY SELECT SPIDER
Common
81369Y803
2323
31403
SH
SOLE
31403
0
0
AMGEN INC.
Common
031162100
5057
26619
SH
SOLE
26619
0
0
AMPHENOL CORPORATION - CLASS A
Common
032095101
289
3068
SH
SOLE
3068
0
0
ANTHEM INC
Common
036752103
1378
4803
SH
SOLE
4803
0
0
AON PLC
Common
G0408V102
3959
23193
SH
SOLE
23193
0
0
APERGY CORP
Common
03755L104
2844
69270
SH
SOLE
69270
0
0
APPLE INC.
Common
037833100
135668
714235
SH
SOLE
712068
0
2167
APPLIED MATERIALS, INCORPORATED
Common
038222105
370
9333
SH
SOLE
9333
0
0
APTARGROUP, INC.
Common
038336103
1079
10145
SH
SOLE
10145
0
0
AQUA AMERICA INC
Common
03836W103
239
6565
SH
SOLE
6565
0
0
ARCHER DANIELS MIDLAND COMPANY
Common
039483102
233
5403
SH
SOLE
5403
0
0
AT&T, INC.
Common
00206R102
35230
1123426
SH
SOLE
1123037
0
389
ATMOS ENERGY CORPORATION
Common
049560105
1730
16815
SH
SOLE
16815
0
0
AUTODESK, INC.
Common
052769106
242
1556
SH
SOLE
1556
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
51111
319965
SH
SOLE
319965
0
0
AUTOZONE, INC.
Common
053332102
436
426
SH
SOLE
426
0
0
AVERY DENNISON CORPORATION
Common
053611109
1873
16576
SH
SOLE
16576
0
0
AXIS CAPITAL HOLDINGS LIMITED
Common
G0692U109
27606
503960
SH
SOLE
503820
0
140
B B & T CORPORATION
Common
054937107
1013
21778
SH
SOLE
21778
0
0
BAIDU.COM
Common
056752108
487
2956
SH
SOLE
2956
0
0
BANCO BRADESCO - SPONSORED ADR
Common
059460303
284
26041
SH
SOLE
26041
0
0
BANCO SANTANDER, SA
Common
05964H105
125
27014
SH
SOLE
27014
0
0
BANK OF AMERICA CORPORATION
Common
060505104
46959
1702038
SH
SOLE
1701908
0
130
BANK OF MONTREAL
Common
063671101
313
4190
SH
SOLE
4190
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
769
15267
SH
SOLE
15267
0
0
BARCLAYS PLC - SPONS ADR
Common
06738E204
140
17500
SH
SOLE
17500
0
0
BARNES GROUP INCORPORATED
Common
067806109
807
15706
SH
SOLE
15706
0
0
BAXTER INTERNATIONAL
Common
071813109
1329
16355
SH
SOLE
16355
0
0
BECTON, DICKINSON AND COMPANY
Common
075887109
7789
31191
SH
SOLE
30691
0
500
BERKSHIRE HATHAWAY INCORPORATED
Common
084670108
1204
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY, INC. CLASS B
Common
084670702
16755
83408
SH
SOLE
83365
0
43
BHP BILLITON LTD - SPONSORED ADR
Common
088606108
314
5745
SH
SOLE
5745
0
0
BIOGEN INCORPORATED
Common
09062X103
1220
5165
SH
SOLE
5165
0
0
BLACK KNIGHT INC
Common
09215C105
1784
32740
SH
SOLE
32740
0
0
BLACKBAUD
Common
09227Q100
1835
23025
SH
SOLE
23025
0
0
BLACKROCK, INC.
Common
09247X101
1387
3247
SH
SOLE
3247
0
0
BLOCK (H&R) INCORPORATED
Common
093671105
396
16543
SH
SOLE
16543
0
0
BOEING COMPANY
Common
097023105
3253
8529
SH
SOLE
8529
0
0
BOOKING HOLDINGS INC
Common
09857L108
6902
3956
SH
SOLE
3953
0
3
BORGWARNER, INC.
Common
099724106
995
25910
SH
SOLE
25910
0
0
BP PLC - SPONSORED ADR
Common
055622104
1246
28506
SH
SOLE
28506
0
0
BRISTOL-MYERS SQUIBB COMPANY
Common
110122108
6110
128084
SH
SOLE
127484
0
600
BROADCOM INC
Common
11135F101
3779
12567
SH
SOLE
12567
0
0
BROADRIDGE FINANCIAL SOLUTIONS IN
Common
11133T103
840
8102
SH
SOLE
8102
0
0
BURLINGTON STORES, INC.
Common
122017106
886
5656
SH
SOLE
5656
0
0
C.H. ROBINSON WORLDWIDE INC
Common
12541W209
294
3385
SH
SOLE
3385
0
0
CACI INT'L
Common
127190304
1314
7224
SH
SOLE
7224
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
680
7605
SH
SOLE
7605
0
0
CAPSTAR FINANCIAL HOLDINGS INC
Common
14070T102
202
14032
SH
SOLE
14032
0
0
CARBO CERAMICS INC.
Common
140781105
105
30000
SH
SOLE
30000
0
0
CARDINAL HEALTH, INCORPORATED
Common
14149Y108
515
10701
SH
SOLE
10701
0
0
CARLISLE CORPORATION
Common
142339100
49569
404255
SH
SOLE
404150
0
105
CARTER'S
Common
146229109
20705
205436
SH
SOLE
205356
0
80
CATALENT INC
Common
148806102
1313
32350
SH
SOLE
32350
0
0
CATERPILLAR TRACTOR COMPANY
Common
149123101
1587
11719
SH
SOLE
11719
0
0
CDK GLOBAL, INC.
Common
12508E101
346
5884
SH
SOLE
5884
0
0
CDW CORP.
Common
12514G108
428
4442
SH
SOLE
4442
0
0
CEDAR FAIR L.P.
Common
150185106
775
14743
SH
SOLE
14743
0
0
CELANESE CORPORATION
Common
150870103
205
2079
SH
SOLE
2079
0
0
CELGENE CORP
Common
151020104
2918
30938
SH
SOLE
30938
0
0
CENTERPOINT ENERGY INCORPORATED
Common
15189T107
430
14016
SH
SOLE
14016
0
0
CHARLES AND COLVARD, LTD.
Common
159765106
28
25000
SH
SOLE
25000
0
0
CHARLES RIVER LABORATORIES INTERN
Common
159864107
1457
10035
SH
SOLE
10035
0
0
CHEMED CORPORATION
Common
16359R103
1621
5065
SH
SOLE
5065
0
0
CHEVRON CORPORATION
Common
166764100
61794
501658
SH
SOLE
500168
0
1490
CHINA MOBILE (HONG KONG) LIMITED
Common
16941M109
640
12569
SH
SOLE
12569
0
0
CHUBB LIMITED
Common
H1467J104
42182
301129
SH
SOLE
301104
0
25
CHURCH AND DWIGHT COMPANY INCORPO
Common
171340102
1486
20873
SH
SOLE
20873
0
0
CINCINNATI FINANCIAL CORPORATION
Common
172062101
80838
941082
SH
SOLE
940682
0
400
CINTAS CORPORATION
Common
172908105
2958
14639
SH
SOLE
14639
0
0
CISCO SYSTEMS, INC.
Common
17275R102
16922
313435
SH
SOLE
313435
0
0
CITIGROUP INC.
Common
172967424
858
13802
SH
SOLE
13802
0
0
CITRIX SYSTEMS INC.
Common
177376100
202
2027
SH
SOLE
2027
0
0
CLEAN ENERGY FUELS CORP.
Common
184499101
31
10335
SH
SOLE
10335
0
0
CLOROX COMPANY
Common
189054109
1418
8842
SH
SOLE
8042
0
800
CMS ENERGY CORPORATION
Common
125896100
229
4126
SH
SOLE
4126
0
0
CNOOC LIMITED
Common
126132109
422
2274
SH
SOLE
2274
0
0
COCA COLA COMPANY
Common
191216100
47535
1014414
SH
SOLE
1014234
0
180
COGNIZANT TECHNOLOGY SOLUTIONS CO
Common
192446102
14845
204909
SH
SOLE
204794
0
115
COHERENT INCORPORATED
Common
192479103
551
3890
SH
SOLE
3890
0
0
COLGATE-PALMOLIVE COMPANY
Common
194162103
34524
503713
SH
SOLE
503593
0
120
COMCAST CORPORATION- CLASS A
Common
20030N101
46034
1151427
SH
SOLE
1151227
0
200
COMFORT SYSTEMS USA
Common
199908104
1141
21798
SH
SOLE
21798
0
0
CONAGRA INCORPORATED
Common
205887102
372
13412
SH
SOLE
13412
0
0
CONOCOPHILLIPS
Common
20825C104
1948
29194
SH
SOLE
29194
0
0
CONSOLIDATED EDISON CO. OF NEW YO
Common
209115104
851
10039
SH
SOLE
10039
0
0
CONSTELLATION BRANDS
Common
21036P108
425
2427
SH
SOLE
2427
0
0
CONSUMER DISCRETIONARY SELECT SEC
Common
81369Y407
1823
16013
SH
SOLE
16013
0
0
CONSUMER STAPLES SELECT SECTOR SP
Common
81369Y308
2413
43015
SH
SOLE
43015
0
0
CONTINENTAL BUILDING PRODUCTS, IN
Common
211171103
662
26720
SH
SOLE
26720
0
0
COOPER-STANDARD HOLDINGS INC.
Common
21676P103
434
9250
SH
SOLE
9250
0
0
CORESITE REALTY CORPORATION
Common
21870Q105
1750
16356
SH
SOLE
16356
0
0
COSTCO WHOLESALE CORPORATION
Common
22160K105
2696
11137
SH
SOLE
11137
0
0
CROWN CASTLE INTERNATIONAL CORP
Common
22822V101
468
3660
SH
SOLE
3660
0
0
CSX CORPORATION
Common
126408103
2597
34723
SH
SOLE
34723
0
0
CTI BIOPARMA CORP
Common
12648L601
48
50009
SH
SOLE
50009
0
0
CULLEN/FROST BANKERS, INC.
Common
229899109
218
2250
SH
SOLE
2250
0
0
CULP, INC.
Common
230215105
636
33118
SH
SOLE
33118
0
0
CUMMINS ENGINE, INCORPORATED
Common
231021106
1227
7774
SH
SOLE
7774
0
0
CVS CORPORATION
Common
126650100
24535
454944
SH
SOLE
454849
0
95
DANAHER CORPORATION
Common
235851102
68037
515356
SH
SOLE
514796
0
560
DEERE & COMPANY
Common
244199105
549
3436
SH
SOLE
3436
0
0
DELEK US HOLDINGS, INC.
Common
24665A103
517
14200
SH
SOLE
14200
0
0
DELTA AIRLINES, INC.
Common
247361702
270
5238
SH
SOLE
5238
0
0
DENTSPLY SIRONA INC.
Common
24906P109
377
7603
SH
SOLE
7603
0
0
DEUTSCHE X-TRACKERS MSCI EAFE HED
Common
233051200
307
9852
SH
SOLE
9852
0
0
DIAGEO PLC - SPONSORED ADR
Common
25243Q205
930
5685
SH
SOLE
5685
0
0
DIAMOND HILL INVESTMENT GROUP
Common
25264R207
771
5513
SH
SOLE
5513
0
0
DIGITAL REALTY TRUST, INC.
Common
253868103
277
2328
SH
SOLE
2328
0
0
DIREXION DAILY FINANCIAL BULL 3X
Common
25459Y694
236
3830
SH
SOLE
3830
0
0
DISCOVERY COMMUNICATIONS C
Common
25470F302
422
16636
SH
SOLE
16636
0
0
DOLLAR GENERAL CORPORATION
Common
256677105
811
6798
SH
SOLE
6798
0
0
DOMINION RESOURCES
Common
25746U109
2561
33408
SH
SOLE
32410
0
998
DOVER CORPORATION
Common
260003108
13174
140453
SH
SOLE
140453
0
0
DOWDUPONT INC
Common
26078J100
3436
64460
SH
SOLE
64460
0
0
DUKE ENERGY CORPORATION
Common
26441C204
3752
41693
SH
SOLE
41693
0
0
DXC TECHNOLOGY COMPANY
Common
23355L106
426
6630
SH
SOLE
6630
0
0
EAGLE FINANCIAL BANCORP INC
Common
26952G107
165
10375
SH
SOLE
10375
0
0
EAST WEST BANCORP
Common
27579R104
1310
27320
SH
SOLE
27320
0
0
EASTMAN CHEMICAL COMPANY
Common
277432100
464
6124
SH
SOLE
6124
0
0
EATON CORPORATION, INC.
Common
G29183103
1313
16302
SH
SOLE
16302
0
0
ECOLAB INC.
Common
278865100
355
2013
SH
SOLE
2013
0
0
EDWARDS LIFESCIENCES CORPORATION
Common
28176E108
589
3083
SH
SOLE
3083
0
0
EMERSON ELECTRIC COMPANY
Common
291011104
12818
187217
SH
SOLE
184227
0
2990
ENBRIDGE INC.
Common
29250N105
2069
57076
SH
SOLE
57076
0
0
ENERGY SELECT SECTOR SPDR FUND
Common
81369Y506
2841
42975
SH
SOLE
42975
0
0
ENERGY TRANSFER EQUITY LP
Common
29273V100
265
17258
SH
SOLE
17258
0
0
ENERSIS SA - SPON ADR
Common
29274F104
315
35300
SH
SOLE
35300
0
0
ENTERPRISE PRODUCT PARTNERS LP
Common
293792107
2870
98647
SH
SOLE
98647
0
0
EOG RESOURCES, INC.
Common
26875P101
5824
61198
SH
SOLE
61198
0
0
EQUINOR ASA
Common
29446M102
251
11468
SH
SOLE
11468
0
0
EQUITY RESIDENTIAL PROPERTIES TRU
Common
29476L107
415
5518
SH
SOLE
5518
0
0
ESSEX PROPERTY TRUST INC.
Common
297178105
35745
123583
SH
SOLE
123538
0
45
EVEREST RE GROUP, LTD.
Common
G3223R108
1473
6824
SH
SOLE
6824
0
0
EVERGY INC
Common
30034W106
556
9591
SH
SOLE
9591
0
0
EXELON CORPORATION
Common
30161N101
385
7692
SH
SOLE
7692
0
0
EXPEDITORS INTERNATIONAL OF WASHI
Common
302130109
256
3375
SH
SOLE
3375
0
0
EXXON MOBIL CORPORATION
Common
30231G102
25912
320704
SH
SOLE
316063
0
4641
F5 NETWORKS
Common
315616102
414
2640
SH
SOLE
2640
0
0
FACEBOOK INC (A)
Common
30303M102
9295
55763
SH
SOLE
55738
0
25
FARMERS NATIONAL BANC CORP
Common
309627107
1098
79670
SH
SOLE
79670
0
0
FEDERAL REALTY INVESTMENT TRUST
Common
313747206
30724
222887
SH
SOLE
222862
0
25
FEDEX CORPORATION
Common
31428X106
1950
10753
SH
SOLE
10753
0
0
FI ENHANCED LARGE CAP GROWTH ETN
Common
902677780
575
2343
SH
SOLE
2343
0
0
FIDELITY NATIONAL INFORMATION SER
Common
31620M106
35540
314244
SH
SOLE
314174
0
70
FIFTH THIRD BANCORP
Common
316773100
4831
191558
SH
SOLE
191558
0
0
FINANCIAL SELECT SECTOR SPIDER
Common
81369Y605
1963
76358
SH
SOLE
76358
0
0
FIRST FINANCIAL BANCORP
Common
320209109
5400
224475
SH
SOLE
217616
0
6859
FIRST INTERSTATE BANCSYSTEM, INC.
Common
32055Y201
1026
25776
SH
SOLE
25776
0
0
FIRST TRUST NORTH AMERICAN ENERGY
Common
33738D101
4445
179993
SH
SOLE
179993
0
0
FIRSTENERGY CORPORATION
Common
337932107
406
9772
SH
SOLE
9772
0
0
FISERV INCORPORATED
Common
337738108
936
10608
SH
SOLE
10608
0
0
FLEXTRONICS INTERNATIONAL, INC.
Common
Y2573F102
117
11774
SH
SOLE
11774
0
0
FLIR SYSTEMS
Common
302445101
855
17975
SH
SOLE
17975
0
0
FOOTLOCKER
Common
344849104
274
4522
SH
SOLE
4522
0
0
FORD MOTOR COMPANY (NEW)
Common
345370860
1540
175499
SH
SOLE
175499
0
0
FORTINET INC
Common
34959E109
489
5830
SH
SOLE
5830
0
0
FORTIVE CORPORATION
Common
34959J108
2177
25958
SH
SOLE
25933
0
25
FREEPORT-MCMORAN INC
Common
35671D857
139
10825
SH
SOLE
10825
0
0
GAP INC.
Common
364760108
422
16150
SH
SOLE
16150
0
0
GARMIN LTD
Common
H2906T109
293
3400
SH
SOLE
3400
0
0
GENERAL DYNAMICS CORPORATION
Common
369550108
641
3787
SH
SOLE
3787
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
3191
319483
SH
SOLE
319483
0
0
GENERAL MILLS, INCORPORATED
Common
370334104
557
10781
SH
SOLE
10781
0
0
GENERAL MOTORS CORPORATION
Common
37045V100
245
6605
SH
SOLE
6605
0
0
GERDAU SA SPONS ADR ISIN
Common
373737105
100
26000
SH
SOLE
26000
0
0
GILEAD SCIENCES INC
Common
375558103
1961
30174
SH
SOLE
30174
0
0
GLACIER BANCORP
Common
37637Q105
455
11375
SH
SOLE
11375
0
0
GLAXOSMITHKLINE PLC - ADR
Common
37733W105
727
17410
SH
SOLE
17410
0
0
GLOBUS MEDICAL, INC. - CLASS A
Common
379577208
1722
34869
SH
SOLE
34869
0
0
GORMAN-RUPP COMPANY
Common
383082104
731
21547
SH
SOLE
21547
0
0
GRAINGER (W.W.), INCORPORATED
Common
384802104
804
2672
SH
SOLE
2672
0
0
GRIFFON CORPORATION
Common
398433102
633
34301
SH
SOLE
34301
0
0
HALLIBURTON COMPANY
Common
406216101
243
8299
SH
SOLE
8299
0
0
HAMILTON BEACH BRAND CLASS A
Common
40701T104
477
22261
SH
SOLE
22261
0
0
HANESBRANDS, INC.
Common
410345102
836
46795
SH
SOLE
46795
0
0
HARSCO CORPORATION
Common
415864107
446
22126
SH
SOLE
22126
0
0
HASBRO INC.
Common
418056107
23795
279879
SH
SOLE
279799
0
80
HCA - THE HEALTHCARE COMPANY
Common
40412C101
317
2436
SH
SOLE
2436
0
0
HEALTH CARE SELECT SECTOR SPDR FU
Common
81369Y209
1201
13090
SH
SOLE
13090
0
0
HERSHEY FOODS CORPORATION
Common
427866108
24870
216584
SH
SOLE
216504
0
80
HEWLETT PACKARD ENTERPRISE COMPAN
Common
42824C109
271
17593
SH
SOLE
17593
0
0
HILL-ROM HOLDINGS INC.
Common
431475102
859
8119
SH
SOLE
8119
0
0
HILLENBRAND INC.
Common
431571108
407
9818
SH
SOLE
9818
0
0
HOLLYFRONTIER CORPORATION
Common
436106108
1380
28012
SH
SOLE
28012
0
0
HOME DEPOT, INC.
Common
437076102
6553
34154
SH
SOLE
34154
0
0
HONEYWELL INTERNATIONAL, INC.
Common
438516106
3120
19634
SH
SOLE
19634
0
0
HP INC
Common
40434L105
558
28765
SH
SOLE
28765
0
0
HUBBELL INCORPORATED
Common
443510607
41044
347892
SH
SOLE
347787
0
105
HUMANA INCORPORATED
Common
444859102
529
1991
SH
SOLE
1991
0
0
HUNTINGTON BANCSHARES INCORPORATE
Common
446150104
1603
126450
SH
SOLE
126450
0
0
HUNTINGTON INGALLS INDUSTRIES, IN
Common
446413106
310
1498
SH
SOLE
1498
0
0
HUNTSMAN CORPORATION
Common
447011107
259
11557
SH
SOLE
11557
0
0
HYSTER-YALE MATERIALS HANDLING, I
Common
449172105
1332
21368
SH
SOLE
21368
0
0
I SHARES S&P 100 INDEX FUND
Common
464287101
3023
24136
SH
SOLE
6056
0
18080
I SHARES S&P MIDCAP 400/BARRA VAL
Common
464287705
457
2915
SH
SOLE
2915
0
0
IBERIABANK CORPORATION
Common
450828108
32659
455433
SH
SOLE
455283
0
150
ICF INTERNATIONAL, INC.
Common
44925C103
1372
18045
SH
SOLE
18045
0
0
ICICI BANK LIMITED -- SPON ADR
Common
45104G104
129
11298
SH
SOLE
11298
0
0
IDEX
Common
45167R104
949
6260
SH
SOLE
6260
0
0
ILLINOIS TOOL WORKS
Common
452308109
2081
14499
SH
SOLE
14499
0
0
INDUSTRIAL SELECT SECTOR SPDR FUN
Common
81369Y704
276
3686
SH
SOLE
3686
0
0
INGERSOLL-RAND COMPANY
Common
G47791101
557
5162
SH
SOLE
5162
0
0
INGREDION INCORPORATED
Common
457187102
1464
15471
SH
SOLE
15471
0
0
INOGEN, INC.
Common
45780L104
4328
45390
SH
SOLE
45390
0
0
INTEL CORPORATION
Common
458140100
8234
153350
SH
SOLE
153350
0
0
INTERCONTINENTAL EXCHANGE GROUP,
Common
45866F104
454
5968
SH
SOLE
5968
0
0
INTERNATIONAL BUSINESS MACHINES C
Common
459200101
7298
51722
SH
SOLE
51722
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
Common
459506101
518
4023
SH
SOLE
4023
0
0
INTUIT, INC.
Common
461202103
1169
4475
SH
SOLE
4475
0
0
INTUITIVE SURGICAL, INC.
Common
46120E602
1960
3436
SH
SOLE
3436
0
0
INVACARE CORPORATION
Common
461203101
1071
128064
SH
SOLE
128064
0
0
INVESCO DB OIL FUND
Common
46140H403
132
12600
SH
SOLE
12600
0
0
INVESCO FUNDAMENTAL HIGH YIELD CO
Common
46138E719
683
36675
SH
SOLE
36675
0
0
INVESCO LIMITED
Common
G491BT108
7895
408875
SH
SOLE
408610
0
265
INVESCO QQQ TRUST SERIES
Common
46090E103
3225
17950
SH
SOLE
17950
0
0
INVESCO S&P 500 TOP 50 ETF
Common
46137V233
5640
27797
SH
SOLE
27797
0
0
INVESCO S&P500 LOW VOLATILITY ETF
Common
46138E354
2069
39297
SH
SOLE
39297
0
0
IPG PHOTONICS CORP
Common
44980X109
499
3292
SH
SOLE
3267
0
25
ISHARES BARCLAYS AGG BOND FUND
Common
464287226
6731
61713
SH
SOLE
61713
0
0
ISHARES BARCLAYS INTERMEDIATE CRE
Common
464288638
355
6452
SH
SOLE
6452
0
0
ISHARES BARCLAYS INTERMEDIATE GOV
Common
464288612
947
8593
SH
SOLE
8593
0
0
ISHARES BARCLAYS MBS BOND FUND
Common
464288588
1241
11673
SH
SOLE
11673
0
0
ISHARES BARCLAYS US TREASURY INFL
Common
464287176
3158
27933
SH
SOLE
27933
0
0
ISHARES COHEN & STEERS REALTY MAJ
Common
464287564
1257
11310
SH
SOLE
11310
0
0
ISHARES COMEX GOLD TRUST
Common
464285105
268
21680
SH
SOLE
21680
0
0
ISHARES CORE MSCI EAFE ETF
Common
46432F842
4457
73406
SH
SOLE
73406
0
0
ISHARES CORE MSCI EMERGING MARKET
Common
46434G103
1414
27372
SH
SOLE
27372
0
0
ISHARES CORE S & P TOTAL US STOCK
Common
464287150
2163
33591
SH
SOLE
33591
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
10341
134047
SH
SOLE
133737
0
310
ISHARES CORE US VALUE FUND
Common
464287663
271
4960
SH
SOLE
4960
0
0
ISHARES DJ US HEALTHCARE SECTOR I
Common
464287762
2024
10449
SH
SOLE
10449
0
0
ISHARES DJ US TECHNOLOGY SECTOR I
Common
464287721
3510
18418
SH
SOLE
18068
0
350
ISHARES DOW JONES SELECT DIVIDEND
Common
464287168
4600
46860
SH
SOLE
45610
0
1250
ISHARES DOW JONES U.S. REAL ESTAT
Common
464287739
1118
12852
SH
SOLE
12852
0
0
ISHARES FTSE/XINHUA CHINA 25 INDE
Common
464287184
296
6690
SH
SOLE
6690
0
0
ISHARES IBOXX $ HIGH YIELD CORPOR
Common
464288513
1860
21521
SH
SOLE
21521
0
0
ISHARES IBOXX$ INVESTMENT GRADE C
Common
464287242
245
2063
SH
SOLE
2063
0
0
ISHARES MORNINGSTAR LARGE GROWTH
Common
464287119
3188
17437
SH
SOLE
17437
0
0
ISHARES MSCI ACWI INDEX FUND
Common
464288257
1370
18995
SH
SOLE
18995
0
0
ISHARES MSCI ACWX INDEX FUND
Common
464288240
4694
101455
SH
SOLE
101455
0
0
ISHARES MSCI EAFE GROWTH INDEX FU
Common
464288885
244
3163
SH
SOLE
3163
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
17688
272717
SH
SOLE
272417
0
300
ISHARES MSCI EAFE MINIMUM VOLATIL
Common
46429B689
256
3563
SH
SOLE
3563
0
0
ISHARES MSCI EAFE SMALL CAP INDEX
Common
464288273
619
10784
SH
SOLE
10784
0
0
ISHARES MSCI EMERGIN MARKETS MIN
Common
464286533
912
15408
SH
SOLE
15408
0
0
ISHARES MSCI EMERGING MARKETS IND
Common
464287234
2943
68577
SH
SOLE
68577
0
0
ISHARES MSCI PACIFIC EX-JAPAN IND
Common
464286665
333
7255
SH
SOLE
7255
0
0
ISHARES MSCI USA MINIMUM VOLATILI
Common
46429B697
32796
557762
SH
SOLE
557762
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
Common
464287614
24692
163140
SH
SOLE
163140
0
0
ISHARES RUSSELL 1000 INDEX FUND
Common
464287622
207157
1316872
SH
SOLE
1316662
0
210
ISHARES RUSSELL 1000 VALUE INDEX
Common
464287598
12939
104780
SH
SOLE
104780
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
Common
464287648
4049
20589
SH
SOLE
20589
0
0
ISHARES RUSSELL 2000 INDEX FUND
Common
464287655
11148
72826
SH
SOLE
72826
0
0
ISHARES RUSSELL 2000 VALUE
Common
464287630
4137
34505
SH
SOLE
34505
0
0
ISHARES RUSSELL 3000 INDEX
Common
464287689
7293
43752
SH
SOLE
43752
0
0
ISHARES RUSSELL MICROCAP INDEX
Common
464288869
3307
35657
SH
SOLE
35657
0
0
ISHARES RUSSELL MIDCAP GROWTH IND
Common
464287481
41086
302839
SH
SOLE
301869
0
970
ISHARES RUSSELL MIDCAP INDEX
Common
464287499
72130
1336994
SH
SOLE
1336374
0
620
ISHARES RUSSELL MIDCAP VALUE INDE
Common
464287473
15578
179351
SH
SOLE
178951
0
400
ISHARES S&P 500 INDEX FUND
Common
464287200
349419
1227930
SH
SOLE
1223805
0
4125
ISHARES S&P 500/BARRA GROWTH INDE
Common
464287309
6271
36386
SH
SOLE
36386
0
0
ISHARES S&P 500/BARRA VALUE INDEX
Common
464287408
679
6030
SH
SOLE
6030
0
0
ISHARES S&P GLOBAL TECHNOLOGY SEC
Common
464287291
3948
23083
SH
SOLE
23083
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
Common
464287507
10510
55492
SH
SOLE
55492
0
0
ISHARES S&P MIDCAP 400/BARRA GROW
Common
464287606
687
3140
SH
SOLE
3140
0
0
ISHARES S&P SHORT TERM NATIONAL A
Common
464288158
212
2000
SH
SOLE
2000
0
0
ISHARES S&P SMALLCAP 600/BARRA GR
Common
464287887
391
2196
SH
SOLE
2196
0
0
ISHARES S&P SMALLCAP 600/VAL
Common
464287879
374
2539
SH
SOLE
2539
0
0
ISHARES S&P U.S. PREFERRED STOCK
Preferred
464288687
1621
44375
SH
SOLE
44375
0
0
ISHARES SHORT-TERM CORPORATE BOND
Common
464288646
1692
32046
SH
SOLE
32046
0
0
ITAU UNIBANCO HOLDING S.A. - ADR
Common
465562106
125
14236
SH
SOLE
14236
0
0
J.P. MORGAN CHASE & COMPANY
Common
46625H100
22936
226574
SH
SOLE
226534
0
40
JM SMUCKER COMPANY
Common
832696405
31714
272223
SH
SOLE
272193
0
30
JOHNSON & JOHNSON
Common
478160104
32233
230587
SH
SOLE
230522
0
65
JPMORGAN ALERIAN MLP INDEX
Common
46625H365
3052
119671
SH
SOLE
119671
0
0
KANSAS CITY SOUTHERN INDUSTRIES
Common
485170302
436
3760
SH
SOLE
3760
0
0
KAYNE ANDERSON MLP INVESTMENT COM
Common
486606106
210
13104
SH
SOLE
13104
0
0
KELLOGG COMPANY
Common
487836108
622
10841
SH
SOLE
10841
0
0
KEYCORP (NEW)
Common
493267108
261
16627
SH
SOLE
16627
0
0
KIMBERLY-CLARK CORPORATION
Common
494368103
2212
17860
SH
SOLE
17860
0
0
KLA-TENCOR CORPORATION
Common
482480100
291
2445
SH
SOLE
2445
0
0
KNOWLES CORPORATION
Common
49926D109
952
54002
SH
SOLE
54002
0
0
KOHLS CORP
Common
500255104
265
3855
SH
SOLE
3855
0
0
KROGER COMPANY
Common
501044101
2839
115428
SH
SOLE
115428
0
0
L3 TECHNOLOGIES
Common
502413107
789
3827
SH
SOLE
3827
0
0
LAM RESEARCH CORPORATION
Common
512807108
326
1824
SH
SOLE
1824
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
348
4646
SH
SOLE
4646
0
0
LANCASTER COLONY CORPORATION
Common
513847103
1181
7543
SH
SOLE
7543
0
0
LANDSTAR SYSTEM INC.
Common
515098101
985
9009
SH
SOLE
9009
0
0
LAUDER, ESTEE COMPANIES - CLASS A
Common
518439104
1378
8324
SH
SOLE
8324
0
0
LCNB CORPORATION
Common
50181P100
804
46901
SH
SOLE
46821
0
80
LILLY (ELI) & COMPANY
Common
532457108
4230
32604
SH
SOLE
32604
0
0
LINCOLN NATIONAL CORPORATION
Common
534187109
963
16418
SH
SOLE
16418
0
0
LITHIA MOTORS
Common
536797103
935
10087
SH
SOLE
10087
0
0
LKQ
Common
501889208
1496
52720
SH
SOLE
52720
0
0
LOCKHEED MARTIN CORPORATION
Common
539830109
4249
14159
SH
SOLE
14159
0
0
LOWES COMPANIES, INCORPORATED
Common
548661107
4820
44030
SH
SOLE
44030
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
279
3323
SH
SOLE
3323
0
0
MADDEN, STEVEN LTD.
Common
556269108
1091
32242
SH
SOLE
32242
0
0
MAGELLAN MIDSTREAM PARTNERS, L.P.
Common
559080106
613
10125
SH
SOLE
10125
0
0
MAGNA INTERNATIONAL, INC.
Common
559222401
421
8655
SH
SOLE
8655
0
0
MANULIFE FINANCIAL CORPORATION
Common
56501R106
178
10556
SH
SOLE
10556
0
0
MARATHON PETROLEUM CORPORATION
Common
56585A102
1360
22726
SH
SOLE
22726
0
0
MARKETAXESS HOLDINGS, INC.
Common
57060D108
723
2941
SH
SOLE
2941
0
0
MARSH & MCLENNAN COMPANIES, INCOR
Common
571748102
47283
503551
SH
SOLE
501776
0
1775
MASTERCARD, INC.
Common
57636Q104
65389
277723
SH
SOLE
277643
0
80
MC CORMICK AND COMPANY
Common
579780206
2950
19589
SH
SOLE
19589
0
0
MCDONALD'S CORPORATION
Common
580135101
8519
44865
SH
SOLE
44865
0
0
MCKESSON HBOC, INC.
Common
58155Q103
299
2555
SH
SOLE
2555
0
0
MEDTRONIC PLC
Common
G5960L103
45637
501067
SH
SOLE
500877
0
190
MERCK & COMPANY, INCORPORATED
Common
58933Y105
7157
86057
SH
SOLE
86057
0
0
MERIDIAN BIOSCIENCE INC.
Common
589584101
305
17369
SH
SOLE
17369
0
0
METLIFE, INC.
Common
59156R108
765
17972
SH
SOLE
17972
0
0
MICROCHIP TECHNOLOGY
Common
595017104
291
3519
SH
SOLE
3519
0
0
MICROSOFT CORPORATION
Common
594918104
75208
637684
SH
SOLE
632589
0
5095
MIDWESTONE FINANCIAL GROUP, INC.
Common
598511103
972
35680
SH
SOLE
35680
0
0
MITSUBISHI UFJ FINANCIAL GROUP IN
Common
606822104
245
49536
SH
SOLE
49536
0
0
MIZUHO FINANCIAL GROUP-ADR
Common
60687Y109
107
35026
SH
SOLE
35026
0
0
MONDELEZ INTERNATIONAL, INC.
Common
609207105
2698
54064
SH
SOLE
54064
0
0
MONRO, INC.
Common
610236101
1313
15186
SH
SOLE
15186
0
0
MORGAN STANLEY
Common
617446448
210
4984
SH
SOLE
4984
0
0
MORNINGSTAR, INC.
Common
617700109
1266
10053
SH
SOLE
10053
0
0
MPLX L P
Common
55336V100
815
24790
SH
SOLE
24790
0
0
MUTUALFIRST FINANCIAL INC
Common
62845B104
5239
174829
SH
SOLE
174829
0
0
NACCO INDUSTRIES INCORPORATED CLA
Common
629579103
573
15010
SH
SOLE
15010
0
0
NATIONAL FUEL GAS COMPANY
Common
636180101
289
4750
SH
SOLE
4750
0
0
NATIONAL GRID PLC
Common
636274409
211
3792
SH
SOLE
3792
0
0
NATIONAL RETAIL PROPERTIES INC.
Common
637417106
1104
19936
SH
SOLE
19936
0
0
NETAPP INCORPORATED
Common
64110D104
252
3642
SH
SOLE
3642
0
0
NETFLIX INC.
Common
64110L106
336
943
SH
SOLE
943
0
0
NEXTERA ENERGY INCORPORATED
Common
65339F101
45791
236866
SH
SOLE
235796
0
1070
NEXTERA ENERGY PARTNERS LP
Common
65341B106
537
11516
SH
SOLE
11516
0
0
NIKE, INCORPORATED, CLASS B
Common
654106103
24977
296614
SH
SOLE
293014
0
3600
NISOURCE, INC. (NEW)
Common
65473P105
344
12004
SH
SOLE
12004
0
0
NORFOLK SOUTHERN CORPORATION
Common
655844108
10307
55155
SH
SOLE
55155
0
0
NORTHROP GRUMMAN
Common
666807102
6555
24315
SH
SOLE
24315
0
0
NOVARTIS AG-ADR
Common
66987V109
1548
16105
SH
SOLE
16105
0
0
NOVO NORDISK A/S
Common
670100205
669
12792
SH
SOLE
12792
0
0
NUCOR CORPORATION
Common
670346105
361
6200
SH
SOLE
6200
0
0
NUVEEN OHIO QUALITY
Common
670980101
279
19291
SH
SOLE
19291
0
0
NVIDIA CORP
Common
67066G104
1106
6161
SH
SOLE
6161
0
0
O'REILLY AUTOMOTIVE INCORPORATED
Common
67103H107
305
786
SH
SOLE
786
0
0
OCCIDENTAL PETROLEUM CORPORATION
Common
674599105
305
4617
SH
SOLE
4617
0
0
OGE ENERGY CORPORATION
Common
670837103
403
9359
SH
SOLE
9359
0
0
OMEGA HEALTHCARE INVESTORS, INC.
Common
681936100
468
12278
SH
SOLE
12278
0
0
OMNICOM GROUP
Common
681919106
309
4234
SH
SOLE
4234
0
0
ONE GAS, INC.
Common
68235P108
424
4764
SH
SOLE
4764
0
0
ONEOK, INC.
Common
682680103
1654
23691
SH
SOLE
23691
0
0
OPEN TEXT CORP
Common
683715106
426
11100
SH
SOLE
11100
0
0
ORACLE CORPORATION
Common
68389X105
16550
308140
SH
SOLE
308140
0
0
ORANGE, SA - ADR
Common
684060106
163
10054
SH
SOLE
10054
0
0
ORIX CORPORATION - ADR
Common
686330101
213
2971
SH
SOLE
2971
0
0
PACCAR INCORPORATED
Common
693718108
39250
576021
SH
SOLE
575831
0
190
PACKAGING CORP OF AMERICA
Common
695156109
1133
11407
SH
SOLE
11407
0
0
PALO ALTO NETWORKS, INC.
Common
697435105
1306
5378
SH
SOLE
5378
0
0
PARK NATIONAL CORPORATION
Common
700658107
283
2995
SH
SOLE
2995
0
0
PARKER HANNIFIN CORPORATION
Common
701094104
1807
10533
SH
SOLE
10533
0
0
PAYCHEX INC.
Common
704326107
615
7672
SH
SOLE
7672
0
0
PAYPAL HOLDINGS, INC.
Common
70450Y103
753
7256
SH
SOLE
7256
0
0
PENTAIR PLC
Common
G7S00T104
226
5082
SH
SOLE
5082
0
0
PEPSICO, INCORPORATED
Common
713448108
19691
160677
SH
SOLE
160647
0
30
PFIZER INCORPORATED
Common
717081103
6795
159999
SH
SOLE
159999
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
4073
46084
SH
SOLE
46084
0
0
PHILLIPS 66
Common
718546104
6285
66040
SH
SOLE
66040
0
0
PHILLIPS-VAN HEUSEN
Common
693656100
1289
10578
SH
SOLE
10578
0
0
PIMCO ENHANCED SHORT MATURITY STR
Common
72201R833
20727
204078
SH
SOLE
204078
0
0
PIMCO INTERMEDIATE MUNICIPAL
Common
72201R866
2274
42150
SH
SOLE
42150
0
0
PINNACLE WEST CAPITAL
Common
723484101
391
4100
SH
SOLE
4100
0
0
PNC FINANCIAL SERVICES GROUP, INC
Common
693475105
15413
125659
SH
SOLE
125289
0
370
POTLATCH CORPORATION
Common
737630103
300
7964
SH
SOLE
7964
0
0
POWERSHARES DB OPTIMUM YIELD DIVE
Common
73937V106
4587
276170
SH
SOLE
276170
0
0
PPG INDUSTRIES, INCORPORATED
Common
693506107
658
5836
SH
SOLE
5836
0
0
PRESTIGE BRANDS HOLDINGS INCORPOR
Common
74112D101
836
27960
SH
SOLE
27960
0
0
PRICE (T. ROWE) GROUP
Common
74144T108
1844
18422
SH
SOLE
18422
0
0
PRINCIPAL FINANCIAL GROUP, INC.
Common
74251V102
277
5536
SH
SOLE
5536
0
0
PROCTER & GAMBLE COMPANY
Common
742718109
246638
2370381
SH
SOLE
2362557
0
7824
PROGRESSIVE CORPORATION OF OHIO
Common
743315103
1370
19008
SH
SOLE
19008
0
0
PROSHARES ULTRAPRO S&P 500
Common
74347X864
476
9662
SH
SOLE
9662
0
0
PROSHARES ULTRASHORT 20 PLUS YEAR TRE
Common
74347B201
200
6230
SH
SOLE
6230
0
0
PRUDENTIAL FINANCIAL, INC.
Common
744320102
1207
13138
SH
SOLE
13138
0
0
PUBLIC SERVICE ENTERPRISE GROUP,
Common
744573106
269
4532
SH
SOLE
4532
0
0
PULTE HOMES, INC.
Common
745867101
290
10406
SH
SOLE
10406
0
0
QUALCOMM, INC.
Common
747525103
949
16657
SH
SOLE
16657
0
0
QUANTA SERVICES INC
Common
74762E102
1020
27050
SH
SOLE
27050
0
0
QUEST DIAGNOSTICS, INC.
Common
74834L100
241
2683
SH
SOLE
2683
0
0
RAYTHEON COMPANY
Common
755111507
858
4716
SH
SOLE
4716
0
0
REALTY INCOME CORPORATION
Common
756109104
4133
56187
SH
SOLE
56137
0
50
REATA PHARMACEUTICALS, INC
Common
75615P103
296
3469
SH
SOLE
3469
0
0
RED HAT INC.
Common
756577102
1773
9705
SH
SOLE
9705
0
0
REGAL-BELOIT CORPORATION
Common
758750103
1176
14374
SH
SOLE
14374
0
0
REGENERON PHARMACEUTICAL
Common
75886F107
342
835
SH
SOLE
835
0
0
REINSURANCE GROUP OF AMERICA
Common
759351604
1092
7694
SH
SOLE
7694
0
0
RELIANCE STEEL & ALUMINUM CO.
Common
759509102
1442
15985
SH
SOLE
15985
0
0
RENAISSANCERE HOLDINGS LIMITED
Common
G7496G103
6105
42544
SH
SOLE
42544
0
0
RETAIL PROPERTIES OF AMERICA
Common
76131V202
1122
92110
SH
SOLE
92110
0
0
ROBERT HALF INTERNATIONAL, INC.
Common
770323103
286
4391
SH
SOLE
4391
0
0
ROCKWELL INTERNATIONAL CORPORATIO
Common
773903109
384
2194
SH
SOLE
2194
0
0
ROCKWELL MEDICAL TECHNOLOGIES INC
Common
774374102
157
27650
SH
SOLE
27650
0
0
ROPER INDUSTRIES
Common
776696106
8579
25089
SH
SOLE
25089
0
0
ROSS STORES, INC
Common
778296103
657
7064
SH
SOLE
7064
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
323
2824
SH
SOLE
2824
0
0
ROYAL DUTCH SHELL PLC - CLASS A
Common
780259206
1647
26329
SH
SOLE
26329
0
0
ROYAL DUTCH SHELL PLC - CLASS B
Common
780259107
57246
895180
SH
SOLE
894840
0
340
RPM, INCORPORATED
Common
749685103
1736
29915
SH
SOLE
29915
0
0
S&P GLOBAL INC.
Common
78409V104
49030
232866
SH
SOLE
232866
0
0
SALESFORCE.COM, INC.
Common
79466L302
6559
41421
SH
SOLE
41396
0
25
SAP SE - SPONSORED ADR
Common
803054204
1993
17268
SH
SOLE
17228
0
40
SCHLUMBERGER LTD.
Common
806857108
13444
308577
SH
SOLE
308437
0
140
SCHWAB (CHARLES) CORPORATION
Common
808513105
1133
26516
SH
SOLE
26516
0
0
SCHWAB EMERGING MARKETS EQUITY ET
Common
808524706
438
16865
SH
SOLE
16865
0
0
SCHWAB INTERNATIONAL EQUITY ETF
Common
808524805
6344
202737
SH
SOLE
202737
0
0
SCHWAB U.S. MID-CAP ETF
Common
808524508
6693
121080
SH
SOLE
121080
0
0
SCHWAB US BROAD MARKET ETF
Common
808524102
1995
29326
SH
SOLE
29326
0
0
SCHWAB US DIVIDEND EQUITY ETF
Common
808524797
760
14532
SH
SOLE
14532
0
0
SCHWAB US LARGE-CAP ETF
Common
808524201
20980
310181
SH
SOLE
310181
0
0
SCHWAB US LARGE-CAP GROWTH FUND
Common
808524300
3940
49602
SH
SOLE
49602
0
0
SCHWAB US REIT ETF
Common
808524847
2553
57583
SH
SOLE
57583
0
0
SCHWAB US SMALL-CAP ETF
Common
808524607
2644
37750
SH
SOLE
37750
0
0
SCHWAB US TIPS EXCHANGE TRADED FU
Common
808524870
262
4774
SH
SOLE
4774
0
0
SEAGATE TECHNOLOGY
Common
G7945M107
381
7974
SH
SOLE
7974
0
0
SEMPRA ENERGY
Common
816851109
605
4809
SH
SOLE
4809
0
0
SENSATA TECHNOLOGIES HOLDINGS PLC
Common
G8060N102
282
6275
SH
SOLE
6275
0
0
SHERWIN WILLIAMS COMPANY
Common
824348106
48358
112276
SH
SOLE
112276
0
0
SIEMENS AG
Common
826197501
429
7988
SH
SOLE
7988
0
0
SIGNATURE BANK NY
Common
82669G104
1082
8450
SH
SOLE
8450
0
0
SIMON PROPERTY GROUP, INC.
Common
828806109
445
2443
SH
SOLE
2443
0
0
SIRIUS XM HOLDINGS, INC.
Common
82968B103
86
15244
SH
SOLE
15244
0
0
SKYWORKS SOLUTIONS INC.
Common
83088M102
224
2719
SH
SOLE
2719
0
0
SNAP-ON TOOLS CORPORATION
Common
833034101
1432
9150
SH
SOLE
9150
0
0
SONY CORPORATION - ADR
Common
835699307
301
7134
SH
SOLE
7134
0
0
SOUTHERN COMPANY
Common
842587107
1209
23400
SH
SOLE
23400
0
0
SOUTHWEST AIRLINES
Common
844741108
539
10387
SH
SOLE
10387
0
0
SPDR DIVIDEND ETF
Common
78464A763
1719
17295
SH
SOLE
17295
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
Common
78467X109
4026
15539
SH
SOLE
15539
0
0
SPDR GOLD TRUST
Common
78463V107
453
3713
SH
SOLE
3713
0
0
SPDR KBW REGIONAL BANKING ETF
Common
78464A698
207
4051
SH
SOLE
4051
0
0
SPDR PORTFOLIO MID CAP ETF
Common
78464A847
224
6716
SH
SOLE
6716
0
0
SPDR PORTFOLIO S&P500 GROWTH ETF
Common
78464A409
282
7589
SH
SOLE
7589
0
0
SPDR PORTFOLIO SMALL CAP ETF
Common
78468R853
582
19255
SH
SOLE
19255
0
0
SPDR S&P 400 MID CAP VALUE ETF
Common
78464A839
532
10696
SH
SOLE
10696
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Common
78467Y107
14257
41277
SH
SOLE
41277
0
0
SPROTT PHYSICAL GOLD AND SILVER T
Common
85208R101
404
32623
SH
SOLE
32623
0
0
SPROTT PHYSICAL GOLD TRUST
Common
85207H104
4182
399853
SH
SOLE
399853
0
0
SPROUTS FARMERS MARKET
Common
85208M102
559
25990
SH
SOLE
25990
0
0
STANDARD & POOR'S DEPOSITORY RECE
Common
78462F103
36941
130776
SH
SOLE
130776
0
0
STANDEX INTERNATIONAL CORPORATION
Common
854231107
314
4289
SH
SOLE
4289
0
0
STARBUCKS CORP.
Common
855244109
24312
327042
SH
SOLE
326932
0
110
STEPAN
Common
858586100
388
4439
SH
SOLE
4439
0
0
STREAMLINE HEALTH SOLUTIONS
Common
86323X106
141
135000
SH
SOLE
135000
0
0
STRYKER CORPORATION
Common
863667101
2811
14235
SH
SOLE
14235
0
0
STURM RUGER & CO
Common
864159108
497
9390
SH
SOLE
9390
0
0
SUMITOMO MITSUI FINANCIAL GROUP I
Common
86562M209
536
76275
SH
SOLE
76275
0
0
SYNCHRONY FINANCIAL
Common
87165B103
266
8343
SH
SOLE
8343
0
0
SYNNEX CORPORATION
Common
87162W100
271
2844
SH
SOLE
2844
0
0
SYSCO CORPORATION
Common
871829107
595
8923
SH
SOLE
8923
0
0
TAIWAN SEMICONDUCTOR MANUFACTURIN
Common
874039100
1266
30924
SH
SOLE
30924
0
0
TARGET CORPORATION
Common
87612E106
1647
20533
SH
SOLE
20533
0
0
TELEFLEX INCORPORATED
Common
879369106
4016
13293
SH
SOLE
13293
0
0
TESLA MOTORS, INC.
Common
88160R101
1959
7003
SH
SOLE
7003
0
0
TEVA PHARMACEUTICALS
Common
881624209
189
12056
SH
SOLE
12056
0
0
TEXAS INSTRUMENTS, INC.
Common
882508104
2263
21340
SH
SOLE
21340
0
0
TEXAS PACIFIC LAND TRUST
Common
882610108
342
443
SH
SOLE
443
0
0
THE BLACKSTONE GROUP LP
Common
09253U108
645
18446
SH
SOLE
18446
0
0
THE ISHARES EDGE MSCI USA QUALITY
Common
46432F339
17213
194350
SH
SOLE
194350
0
0
THE KRAFT HEINZ CO.
Common
500754106
670
20528
SH
SOLE
20528
0
0
THE TRAVELERS COMPANIES, INC.
Common
89417E109
506
3694
SH
SOLE
3694
0
0
THERMO ELECTRON CORPORATION
Common
883556102
1406
5137
SH
SOLE
5137
0
0
TJX COMPANIES
Common
872540109
56271
1057537
SH
SOLE
1056837
0
700
TORCHMARK CORPORATION
Common
891027104
218
2670
SH
SOLE
2670
0
0
TORONTO DOMINION BANK
Common
891160509
435
8007
SH
SOLE
8007
0
0
TORTOISE ENERGY INFRASTRUCTURE
Common
89147L100
1154
49115
SH
SOLE
49115
0
0
TORTOISE NORTH AMERICAN PIPELINE
Common
56167N720
15018
630238
SH
SOLE
630238
0
0
TOTAL SA - SPONSORED ADR
Common
89151E109
494
8883
SH
SOLE
8883
0
0
TOYOTA MOTOR CORPORATION -SPONSOR
Common
892331307
498
4224
SH
SOLE
4224
0
0
TRI-CONTINENTAL CORPORATION
Common
895436103
299
11395
SH
SOLE
11395
0
0
TYLER TECHNOLOGIES
Common
902252105
2968
14523
SH
SOLE
14523
0
0
TYSON FOODS INCORPORATED
Common
902494103
278
4014
SH
SOLE
4014
0
0
U.S. BANCORP
Common
902973304
45103
935956
SH
SOLE
935956
0
0
ULTIMATE SOFTWARE
Common
90385D107
342
1037
SH
SOLE
1022
0
15
UNILEVER N.V. (NETHERLANDS)
Common
904784709
583
10006
SH
SOLE
10006
0
0
UNILEVER PLC
Common
904767704
11659
202007
SH
SOLE
202007
0
0
UNION PACIFIC CORPORATION
Common
907818108
21269
127207
SH
SOLE
127207
0
0
UNITED HEALTHCARE CORP.
Common
91324P102
7381
29854
SH
SOLE
29854
0
0
UNITED MICROELECTRONICS, ADR
Common
910873405
93
49830
SH
SOLE
49830
0
0
UNITED PARCEL SERVICE - CLASS B
Common
911312106
437
3914
SH
SOLE
3914
0
0
UNITED TECHNOLOGIES CORPORATION
Common
913017109
3657
28373
SH
SOLE
28373
0
0
UNIVERSAL DISPLAY CORPORATION
Common
91347P105
382
2505
SH
SOLE
2505
0
0
UNIVERSAL HEALTH SERVICES INC.
Common
913903100
1322
9885
SH
SOLE
9885
0
0
UTILITIES SELECT SECTOR SPDR FUND
Common
81369Y886
361
6215
SH
SOLE
6215
0
0
VAIL RESORTS
Common
91879Q109
603
2775
SH
SOLE
2775
0
0
VALERO ENERGY CORPORATION
Common
91913Y100
1311
15464
SH
SOLE
15464
0
0
VANGUARD CONSUMER DISCRETIONARY E
Common
92204A108
5960
34573
SH
SOLE
34573
0
0
VANGUARD CONSUMER STAPLES ETF
Common
92204A207
6379
43931
SH
SOLE
43931
0
0
VANGUARD DIVIDEND APPRECIATION IN
Common
921908844
1750
15968
SH
SOLE
15968
0
0
VANGUARD EMERGING MARKETS
Common
922042858
1948
45857
SH
SOLE
45857
0
0
VANGUARD ENERGY ETF
Common
92204A306
1432
16025
SH
SOLE
16025
0
0
VANGUARD EUROPEAN VIPERS
Common
922042874
1830
34144
SH
SOLE
34144
0
0
VANGUARD EXTENDED DURATION TREASU
Common
921910709
291
2450
SH
SOLE
2450
0
0
VANGUARD FINANCIALS ETF
Common
92204A405
8521
132027
SH
SOLE
131227
0
800
VANGUARD FTSE ALL-WORLD EX-U
Common
922042775
75803
1511536
SH
SOLE
1511036
0
500
VANGUARD FTSE DEVELOPED MARKETS E
Common
921943858
58276
1425911
SH
SOLE
1424761
0
1150
VANGUARD FTSE PACIFIC ETF
Common
922042866
3351
50886
SH
SOLE
50886
0
0
VANGUARD GROWTH ETF
Common
922908736
2889
18471
SH
SOLE
18471
0
0
VANGUARD HEALTH CARE
Common
92204A504
2487
14421
SH
SOLE
14421
0
0
VANGUARD HIGH DVD YIELD ETF
Common
921946406
694
8106
SH
SOLE
8106
0
0
VANGUARD INDEX FUNDS
Common
922908751
4953
32418
SH
SOLE
32418
0
0
VANGUARD INDUSTRIALS ETF
Common
92204A603
821
5872
SH
SOLE
5872
0
0
VANGUARD INFORMATION TECHNOLOGY I
Common
92204A702
6502
32412
SH
SOLE
32412
0
0
VANGUARD INTERMEDIATE-TERM CORPOR
Common
92206C870
17598
202584
SH
SOLE
202584
0
0
VANGUARD LARGE - CAPITAL ETF
Common
922908637
485
3741
SH
SOLE
3741
0
0
VANGUARD MEGA CAP VALUE INDEX FUN
Common
921910840
368
4725
SH
SOLE
4725
0
0
VANGUARD MID-CAP VALUE ETF
Common
922908512
635
5889
SH
SOLE
5889
0
0
VANGUARD MID-CAPITALIZATION ETF
Common
922908629
1251
7787
SH
SOLE
7787
0
0
VANGUARD MORTGAGE-BACKED SECURITI
Common
92206C771
412
7878
SH
SOLE
7878
0
0
VANGUARD REIT VIPERS
Common
922908553
2815
32399
SH
SOLE
32399
0
0
VANGUARD RUSSELL 3000
Common
92206C599
621
4800
SH
SOLE
4800
0
0
VANGUARD S & P 500 ETF
Common
922908363
1520
5856
SH
SOLE
5856
0
0
VANGUARD SHORT-TERM CORPORATE BON
Common
92206C409
11822
148224
SH
SOLE
148224
0
0
VANGUARD SMALL-CAPITALIZATION GRO
Common
922908595
381
2121
SH
SOLE
2121
0
0
VANGUARD SMALL-CAPITALIZATION VAL
Common
922908611
713
5542
SH
SOLE
5542
0
0
VANGUARD TAX-EXEMPT BOND INDEX FU
Common
922907746
459
8805
SH
SOLE
8805
0
0
VANGUARD TOTAL INTERNATIONAL STOC
Common
921909768
1405
27078
SH
SOLE
27078
0
0
VANGUARD TOTAL RETURN BOND MARKET
Common
921937835
319
3940
SH
SOLE
3940
0
0
VANGUARD TOTAL STOCK MARKET VIPER
Common
922908769
5538
38270
SH
SOLE
38270
0
0
VANGUARD VALUE ETF
Common
922908744
4084
37951
SH
SOLE
37951
0
0
VARIAN MEDICAL SYSTEMS INCORPORAT
Common
92220P105
827
5840
SH
SOLE
5840
0
0
VEEVA SYSTEMS, INC.
Common
922475108
837
6598
SH
SOLE
6598
0
0
VERIZON COMMUNICATIONS
Common
92343V104
9827
166203
SH
SOLE
166203
0
0
VERTEX PHARMACEUTICALS INCORPORAT
Common
92532F100
1815
9872
SH
SOLE
9872
0
0
VERU INC
Common
92536C103
23
16000
SH
SOLE
16000
0
0
VF CORPORATION
Common
918204108
2552
29367
SH
SOLE
29367
0
0
VIACOM INC. - CLASS B
Common
92553P201
242
8645
SH
SOLE
8645
0
0
VISA INC. CLASS A SHARES
Common
92826C839
3054
19555
SH
SOLE
19555
0
0
WABTEC
Common
929740108
219
2976
SH
SOLE
2976
0
0
WALGREENS BOOTS ALLIANCE, INC.
Common
931427108
2618
41384
SH
SOLE
41384
0
0
WALMART INC
Common
931142103
30774
315536
SH
SOLE
315511
0
25
WALT DISNEY COMPANY
Common
254687106
48515
436961
SH
SOLE
436891
0
70
WASTE MANAGEMENT, INC.
Common
94106L109
38936
374715
SH
SOLE
374590
0
125
WATERS CORPORATION
Common
941848103
239
950
SH
SOLE
950
0
0
WEC ENERGY GROUP, INC.
Common
92939U106
794
10041
SH
SOLE
10041
0
0
WELLS FARGO AND COMPANY
Common
949746101
1463
30294
SH
SOLE
30294
0
0
WENDY'S COMPANY
Common
95058W100
225
12603
SH
SOLE
12603
0
0
WESTERN UNION COMPANY
Common
959802109
279
15107
SH
SOLE
15107
0
0
WESTWOOD HOLDINGS GROUP, INC.
Common
961765104
492
13970
SH
SOLE
13970
0
0
WEYERHAEUSER COMPANY
Common
962166104
415
15764
SH
SOLE
15764
0
0
WHIRLPOOL CORPORATION
Common
963320106
426
3206
SH
SOLE
3206
0
0
WILLIAMS COMPANIES INC
Common
969457100
755
26296
SH
SOLE
26296
0
0
WINTRUST FIN'L
Common
97650W108
1103
16388
SH
SOLE
16388
0
0
WISDOMTREE EMERGING MARKETS SMALL
Common
97717W281
874
18566
SH
SOLE
18566
0
0
WISDOMTREE JAPAN HEDGED SMALL CAP
Common
97717W521
1153
29029
SH
SOLE
29029
0
0
WISDOMTREE MIDCAP DIV FUND
Common
97717W505
323
9033
SH
SOLE
9033
0
0
WISDONTREE EUROPE HEDGED SMALLCAP
Common
97717X552
1176
39046
SH
SOLE
39046
0
0
WORKHORSE GROUP INC
Common
98138J206
20
34047
SH
SOLE
34047
0
0
WORLD FUEL SERVICES
Common
981475106
1483
51345
SH
SOLE
51345
0
0
WORLDPAY INC CLASS A
Common
981558109
10423
91837
SH
SOLE
91837
0
0
WSFS FINANCIAL CORPORATION
Common
929328102
928
24065
SH
SOLE
24065
0
0
XYLEM, INC.
Common
98419M100
39267
496800
SH
SOLE
496690
0
110
YUM CHINA HOLDING, INC.
Common
98850P109
368
8211
SH
SOLE
8211
0
0
YUM! BRANDS INCORPORATED
Common
988498101
924
9262
SH
SOLE
9262
0
0
ZIMMER BIOMET HOLDINGS
Common
98956P102
44834
351091
SH
SOLE
350991
0
100
ZOETIS, INC.
Common
98978V103
65239
648053
SH
SOLE
647893
0
160