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
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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 EQUITY 88579Y101 16,393 92,919 SH   SOLE   92,919 0 0
Abbott Laboratories COMMON EQUITY 002824100 95,720 1,102,008 SH   SOLE   1,101,258 0 750
Abbvie, Inc. COMMON EQUITY 00287Y109 12,380 139,824 SH   SOLE   139,824 0 0
Accenture PLC CLS A COMMON EQUITY G1151C101 54,676 259,658 SH   SOLE   258,208 0 1,450
Activision COMMON EQUITY 00507V109 268 4,510 SH   SOLE   4,510 0 0
Adobe Systems Inc COMMON EQUITY 00724F101 3,135 9,504 SH   SOLE   9,504 0 0
Aerpio Pharma Inc COMMON EQUITY 00810B105 200 320,536 SH   SOLE   320,536 0 0
AES Corporation COMMON EQUITY 00130H105 300 15,056 SH   SOLE   15,056 0 0
Air Products And Chemicals, Inc. COMMON EQUITY 009158106 6,170 26,128 SH   SOLE   26,098 0 30
Akebia Therapeutics, Inc. COMMON EQUITY 00972D105 481 76,141 SH   SOLE   76,141 0 0
Alaska Air Group, Inc. COMMON EQUITY 011659109 285 4,202 SH   SOLE   4,202 0 0
Alcon Inc COMMON EQUITY H01301128 36,556 646,152 SH   SOLE   646,152 0 0
Alexandria Real Estate COMMON EQUITY 015271109 1,003 6,170 SH   SOLE   6,170 0 0
Alibaba Group Holding LTD - ADR COMMON EQUITY 01609W102 1,035 4,878 SH   SOLE   4,878 0 0
Align Technology Inc COMMON EQUITY 016255101 1,579 5,658 SH   SOLE   5,658 0 0
Allergan, PLC COMMON EQUITY G0177J108 1,855 9,701 SH   SOLE   9,701 0 0
Alliant Energy Corp COMMON EQUITY 018802108 43,154 788,634 SH   SOLE   788,634 0 0
Allstate Corporation COMMON EQUITY 020002101 3,560 31,521 SH   SOLE   31,521 0 0
Alphabet Inc Cap STK COMMON EQUITY 02079K107 25,283 18,910 SH   SOLE   18,904 0 6
Alphabet Inc Cap STK COMMON EQUITY 02079K305 83,188 62,109 SH   SOLE   62,103 0 6
Altria Group, Inc. COMMON EQUITY 02209S103 4,038 79,581 SH   SOLE   79,581 0 0
Amazon.com Inc COMMON EQUITY 023135106 22,202 12,015 SH   SOLE   12,015 0 0
Ambev SA ADR COMMON EQUITY 02319V103 138 28,920 SH   SOLE   28,920 0 0
Amdocs Limited COMMON EQUITY G02602103 1,077 14,862 SH   SOLE   14,862 0 0
Ameren Corporation COMMON EQUITY 023608102 246 3,204 SH   SOLE   3,204 0 0
American Assets Trus REIT COMMON EQUITY 024013104 991 21,600 SH   SOLE   21,600 0 0
American Electric Power Company, Inc. COMMON EQUITY 025537101 2,452 25,946 SH   SOLE   25,946 0 0
American Express Co COMMON EQUITY 025816109 65,436 525,630 SH   SOLE   525,595 0 35
American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 6,627 60,442 SH   SOLE   60,442 0 0
American International Group, Inc. COMMON EQUITY 026874784 303 5,894 SH   SOLE   5,894 0 0
American Tower Corp - CL A COMMON EQUITY 03027X100 60,082 260,303 SH   SOLE   260,303 0 0
American Water Works Company, Inc. COMMON EQUITY 030420103 634 5,164 SH   SOLE   5,164 0 0
Americold Realty Trust REIT COMMON EQUITY 03064D108 1,314 37,254 SH   SOLE   37,254 0 0
Ameriprise Financial, Inc. COMMON EQUITY 03076C106 1,390 8,346 SH   SOLE   8,346 0 0
Amerisourcebergen Corporation COMMON EQUITY 03073E105 1,666 19,592 SH   SOLE   19,592 0 0
Ametek, Inc. New COMMON EQUITY 031100100 1,793 17,978 SH   SOLE   17,978 0 0
Amex Technology Select Spider COMMON EQUITY 81369Y803 3,454 37,677 SH   SOLE   37,677 0 0
Amgen Inc. COMMON EQUITY 031162100 8,129 33,719 SH   SOLE   33,719 0 0
Amphenol Corporation - Class A COMMON EQUITY 032095101 33,950 312,973 SH   SOLE   312,973 0 0
Analog Devices, Inc. COMMON EQUITY 032654105 23,133 194,659 SH   SOLE   194,659 0 0
Anthem Inc COMMON EQUITY 036752103 1,784 5,906 SH   SOLE   5,906 0 0
AONPLC Com USD0.01 COMMON EQUITY G0408V102 4,632 22,237 SH   SOLE   22,237 0 0
Apergy Corp Com COMMON EQUITY 03755L104 1,951 57,766 SH   SOLE   57,766 0 0
Apple Inc COMMON EQUITY 037833100 199,699 680,059 SH   SOLE   678,174 0 1,885
Applied Materials, Incorporated COMMON EQUITY 038222105 1,313 21,515 SH   SOLE   21,515 0 0
Aptargroup, Inc. COMMON EQUITY 038336103 1,096 9,481 SH   SOLE   9,481 0 0
Aqua America Inc COMMON EQUITY 03836W103 348 7,416 SH   SOLE   7,416 0 0
Archer Daniels Midland Company COMMON EQUITY 039483102 230 4,971 SH   SOLE   4,971 0 0
Armstrong World Industries, Inc. COMMON EQUITY 04247X102 284 3,024 SH   SOLE   3,024 0 0
Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 389 7,799 SH   SOLE   7,799 0 0
Atmos Energy Corporation COMMON EQUITY 049560105 1,970 17,615 SH   SOLE   17,615 0 0
Autodesk, Inc. COMMON EQUITY 052769106 282 1,537 SH   SOLE   1,537 0 0
Automatic Data Processing COMMON EQUITY 053015103 40,096 233,890 SH   SOLE   233,890 0 0
Autozone, Inc. COMMON EQUITY 053332102 496 416 SH   SOLE   416 0 0
Avery Dennison Corporation COMMON EQUITY 053611109 1,511 11,551 SH   SOLE   11,551 0 0
Axis Capital COMMON EQUITY G0692U109 33,062 552,424 SH   SOLE   552,424 0 0
Baidu.com COMMON EQUITY 056752108 248 1,962 SH   SOLE   1,962 0 0
Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 248 27,289 SH   SOLE   27,289 0 0
Banco Santander, SA COMMON EQUITY 05964H105 118 28,528 SH   SOLE   28,528 0 0
Bank Of America Corp COMMON EQUITY 060505104 64,649 1,835,567 SH   SOLE   1,835,437 0 130
Bank Of Montreal COMMON EQUITY 063671101 305 3,940 SH   SOLE   3,940 0 0
Bank Of New York Mellon Corp COMMON EQUITY 064058100 647 12,852 SH   SOLE   12,852 0 0
Barclays PLC - Spons ADR COMMON EQUITY 06738E204 152 16,000 SH   SOLE   16,000 0 0
Baxter International COMMON EQUITY 071813109 1,183 14,111 SH   SOLE   14,111 0 0
Becton Dickinson Co COMMON EQUITY 075887109 7,599 27,939 SH   SOLE   27,439 0 500
Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 340 1 SH   SOLE   1 0 0
Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 19,828 87,539 SH   SOLE   87,514 0 25
Biogen Incorporated COMMON EQUITY 09062X103 1,222 4,119 SH   SOLE   4,119 0 0
Bio-Techne Corp COMMON EQUITY 09073M104 1,154 5,256 SH   SOLE   5,256 0 0
Black Knight Inc COMMON EQUITY 09215C105 1,236 19,172 SH   SOLE   19,172 0 0
Blackbaud COMMON EQUITY 09227Q100 865 10,870 SH   SOLE   10,870 0 0
Blackrock, Inc. COMMON EQUITY 09247X101 1,886 3,751 SH   SOLE   3,751 0 0
Blackstone Group Inc COMMON EQUITY 09260D107 3,093 55,288 SH   SOLE   55,288 0 0
Block (H&R) Incorporated COMMON EQUITY 093671105 364 15,313 SH   SOLE   15,313 0 0
Boeing Company COMMON EQUITY 097023105 3,079 9,452 SH   SOLE   9,452 0 0
Booking Hldgs Inc COMMON EQUITY 09857L108 7,714 3,756 SH   SOLE   3,753 0 3
Borgwarner, Inc. COMMON EQUITY 099724106 1,128 25,995 SH   SOLE   25,995 0 0
BP PLC - Sponsored ADR COMMON EQUITY 055622104 1,009 26,725 SH   SOLE   26,725 0 0
Bristol-Myers Squibb Company COMMON EQUITY 110122108 9,289 144,714 SH   SOLE   144,114 0 600
Broadcom Inc COMMON EQUITY 11135F101 2,694 8,526 SH   SOLE   8,526 0 0
Broadridge Financial Solutions Inc. COMMON EQUITY 11133T103 1,271 10,245 SH   SOLE   10,245 0 0
Burlington Stores COMMON EQUITY 122017106 949 4,160 SH   SOLE   4,160 0 0
C.H. Robinson Worldwide Inc COMMON EQUITY 12541W209 277 3,537 SH   SOLE   3,537 0 0
CACI INT'L COMMON EQUITY 127190304 1,701 6,803 SH   SOLE   6,803 0 0
Camden Property Trust COMMON EQUITY 133131102 1,110 10,384 SH   SOLE   10,384 0 0
Canadian National Railway Co COMMON EQUITY 136375102 531 5,875 SH   SOLE   5,875 0 0
Canopy Growth Corp F COMMON EQUITY 138035100 477 22,635 SH   SOLE   22,635 0 0
Cardinal Health, Incorporated COMMON EQUITY 14149Y108 554 10,843 SH   SOLE   10,843 0 0
Caretrust REIT Inc COMMON EQUITY 14174T107 532 25,508 SH   SOLE   25,508 0 0
Carlisle Cos Inc Com COMMON EQUITY 142339100 64,798 400,382 SH   SOLE   400,347 0 35
Carters Inc COMMON EQUITY 146229109 20,135 184,151 SH   SOLE   184,151 0 0
Catalent Inc COMMON EQUITY 148806102 1,365 24,243 SH   SOLE   24,243 0 0
Caterpillar Tractor Company COMMON EQUITY 149123101 1,490 10,089 SH   SOLE   10,089 0 0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON EQUITY 12504L109 344 5,615 SH   SOLE   5,615 0 0
CDK Global, Inc. COMMON EQUITY 12508E101 306 5,592 SH   SOLE   5,592 0 0
CDW Corp. COMMON EQUITY 12514G108 421 2,949 SH   SOLE   2,949 0 0
Cedar Fair L.P. COMMON EQUITY 150185106 802 14,467 SH   SOLE   14,467 0 0
Centerpoint Energy Incorporated COMMON EQUITY 15189T107 382 14,016 SH   SOLE   14,016 0 0
Centurytel, Inc. COMMON EQUITY 156700106 679 51,398 SH   SOLE   51,398 0 0
Cgi Inc Cad COMMON EQUITY 12532H104 427 5,100 SH   SOLE   5,100 0 0
Charles And Colvard, LTD. COMMON EQUITY 159765106 28 20,000 SH   SOLE   20,000 0 0
Charles River Labs COMMON EQUITY 159864107 2,653 17,369 SH   SOLE   17,369 0 0
Cheesecake Factory COMMON EQUITY 163072101 827 21,290 SH   SOLE   21,290 0 0
Chemed Corporation COMMON EQUITY 16359R103 2,238 5,095 SH   SOLE   5,095 0 0
Chevron Corp New Com COMMON EQUITY 166764100 64,857 538,191 SH   SOLE   537,381 0 810
China Mobile (Hong Kong) Limited COMMON EQUITY 16941M109 376 8,907 SH   SOLE   8,907 0 0
Chubb Limited Com COMMON EQUITY H1467J104 13,608 87,006 SH   SOLE   87,006 0 0
Church And Dwight Company Incorporated COMMON EQUITY 171340102 1,137 16,158 SH   SOLE   16,158 0 0
CIGNA Corp COMMON EQUITY 125523100 821 4,013 SH   SOLE   4,013 0 0
Cincinnati Financial Corporation COMMON EQUITY 172062101 91,173 862,480 SH   SOLE   862,080 0 400
Cintas Corporation COMMON EQUITY 172908105 3,578 13,297 SH   SOLE   13,297 0 0
Cisco Systems, Inc. COMMON EQUITY 17275R102 14,812 308,835 SH   SOLE   308,835 0 0
Citigroup Inc. COMMON EQUITY 172967424 1,087 13,604 SH   SOLE   13,604 0 0
Clean Energy Fuels Corp. COMMON EQUITY 184499101 36 15,385 SH   SOLE   15,385 0 0
Clearside Biomedical Inc COMMON EQUITY 185063104 58 20,000 SH   SOLE   20,000 0 0
Clorox Company COMMON EQUITY 189054109 1,382 9,004 SH   SOLE   8,204 0 800
CME Group, Inc. COMMON EQUITY 12572Q105 216 1,063 SH   SOLE   1,063 0 0
CMS Energy Corporation COMMON EQUITY 125896100 279 4,439 SH   SOLE   4,439 0 0
Cnooc Limited COMMON EQUITY 126132109 567 3,400 SH   SOLE   3,400 0 0
Coca Cola Co COMMON EQUITY 191216100 55,845 1,008,945 SH   SOLE   1,008,945 0 0
Cognizant Tech COMMON EQUITY 192446102 12,745 205,504 SH   SOLE   205,444 0 60
Colgate-Palmolive Co COMMON EQUITY 194162103 48,701 707,448 SH   SOLE   707,448 0 0
Comcast Corp New COMMON EQUITY 20030N101 50,819 1,130,063 SH   SOLE   1,130,063 0 0
Comfort Systems USA COMMON EQUITY 199908104 1,085 21,774 SH   SOLE   21,774 0 0
Conagra Incorporated COMMON EQUITY 205887102 266 7,769 SH   SOLE   7,769 0 0
Conocophillips COMMON EQUITY 20825C104 1,661 25,537 SH   SOLE   25,537 0 0
Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 944 10,431 SH   SOLE   10,431 0 0
Constellation Brands COMMON EQUITY 21036P108 583 3,071 SH   SOLE   3,071 0 0
Consumer Discretionary Select Sector SPDR Fund COMMON EQUITY 81369Y407 2,484 19,802 SH   SOLE   19,802 0 0
Consumer Staples Select Sector SPDR Fund COMMON EQUITY 81369Y308 2,814 44,678 SH   SOLE   44,678 0 0
Continental Building Products, Inc. COMMON EQUITY 211171103 981 26,940 SH   SOLE   26,940 0 0
Cooper-Standard Holdings Inc. COMMON EQUITY 21676P103 307 9,250 SH   SOLE   9,250 0 0
Copart COMMON EQUITY 217204106 288 3,163 SH   SOLE   3,163 0 0
Coresite Realty Corporation COMMON EQUITY 21870Q105 816 7,196 SH   SOLE   7,196 0 0
Corteva Inc Com COMMON EQUITY 22052L104 465 15,738 SH   SOLE   15,738 0 0
Costco Wholesale COMMON EQUITY 22160K105 3,529 12,007 SH   SOLE   12,007 0 0
Crown Castle International Corp COMMON EQUITY 22822V101 643 4,526 SH   SOLE   4,526 0 0
CSX Corporation COMMON EQUITY 126408103 2,381 32,899 SH   SOLE   32,899 0 0
Culp, Inc. COMMON EQUITY 230215105 451 33,118 SH   SOLE   33,118 0 0
Cummins Engine, Incorporated COMMON EQUITY 231021106 936 5,233 SH   SOLE   5,233 0 0
CVS Corporation COMMON EQUITY 126650100 33,923 456,634 SH   SOLE   456,634 0 0
Danaher Corp Com COMMON EQUITY 235851102 72,279 470,415 SH   SOLE   469,915 0 500
Darden Restaurants Inc. COMMON EQUITY 237194105 208 1,910 SH   SOLE   1,910 0 0
Deere & Company COMMON EQUITY 244199105 548 3,146 SH   SOLE   3,146 0 0
Delta Airlines, Inc. COMMON EQUITY 247361702 625 10,695 SH   SOLE   10,695 0 0
Dentsply Sirona Inc. COMMON EQUITY 24906P109 431 7,603 SH   SOLE   7,603 0 0
Deutsche X-Trackers MSCI EAFE Hedged Equity ETF COMMON EQUITY 233051200 333 9,852 SH   SOLE   9,852 0 0
Diageo PLC - Sponsored ADR COMMON EQUITY 25243Q205 933 5,537 SH   SOLE   5,537 0 0
Diamond Hill Investment Group COMMON EQUITY 25264R207 774 5,513 SH   SOLE   5,513 0 0
Digital Realty Trust, Inc. COMMON EQUITY 253868103 335 2,774 SH   SOLE   2,774 0 0
Direxion Daily Financial Bull 3X Shares COMMON EQUITY 25459Y694 297 3,139 SH   SOLE   3,139 0 0
Discover Financial COMMON EQUITY 254709108 249 2,932 SH   SOLE   2,932 0 0
Discovery Communications C COMMON EQUITY 25470F302 246 8,068 SH   SOLE   8,068 0 0
Discovery Inc Class A COMMON EQUITY 25470F104 359 10,980 SH   SOLE   10,980 0 0
Dollar General Corporation COMMON EQUITY 256677105 1,039 6,664 SH   SOLE   6,664 0 0
Dominion Resources COMMON EQUITY 25746U109 2,630 31,752 SH   SOLE   30,754 0 998
Dover Corporation COMMON EQUITY 260003108 15,103 131,037 SH   SOLE   131,037 0 0
Dow Inc Com COMMON EQUITY 260557103 1,059 19,354 SH   SOLE   19,354 0 0
DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 892 6,818 SH   SOLE   6,818 0 0
Duff And Phelps Selected Utilities Inc. COMMON EQUITY 23325P104 147 11,457 SH   SOLE   11,457 0 0
Duke Energy Corporation COMMON EQUITY 26441C204 4,183 45,867 SH   SOLE   45,867 0 0
DuPont De Nemours COMMON EQUITY 26614N102 1,202 18,718 SH   SOLE   18,718 0 0
Eagle Financial Bancorp Inc COMMON EQUITY 26952G107 159 10,000 SH   SOLE   10,000 0 0
East West Bancorp COMMON EQUITY 27579R104 1,552 31,870 SH   SOLE   31,870 0 0
Eastman Chemical Company COMMON EQUITY 277432100 483 6,038 SH   SOLE   6,038 0 0
Eaton Corporation, Inc. COMMON EQUITY G29183103 1,467 15,493 SH   SOLE   15,493 0 0
eBay Inc COMMON EQUITY 278642103 366 10,147 SH   SOLE   10,147 0 0
Ecolab Inc. COMMON EQUITY 278865100 525 2,712 SH   SOLE   2,712 0 0
Edwards Lifesciences Corporation COMMON EQUITY 28176E108 792 3,396 SH   SOLE   3,396 0 0
Emerson Electric Company COMMON EQUITY 291011104 12,672 166,164 SH   SOLE   163,174 0 2,990
Enbridge Inc. COMMON EQUITY 29250N105 1,797 45,195 SH   SOLE   45,195 0 0
Energy Select Sector SPDR Fund COMMON EQUITY 81369Y506 2,287 37,060 SH   SOLE   37,060 0 0
Enersis SA - Spon ADR COMMON EQUITY 29274F104 435 39,600 SH   SOLE   39,600 0 0
Entergy Corporation COMMON EQUITY 29364G103 201 1,676 SH   SOLE   1,676 0 0
EOG Resources, Inc. COMMON EQUITY 26875P101 3,036 36,241 SH   SOLE   36,241 0 0
Equity Residential Properties Trust COMMON EQUITY 29476L107 443 5,433 SH   SOLE   5,433 0 0
Essex Property TR Reit COMMON EQUITY 297178105 24,754 81,747 SH   SOLE   81,747 0 0
Everest Re Group, LTD. COMMON EQUITY G3223R108 1,922 6,941 SH   SOLE   6,941 0 0
Evergy Inc COMMON EQUITY 30034W106 605 9,288 SH   SOLE   9,288 0 0
Eversource Energy COMMON EQUITY 30040W108 324 3,811 SH   SOLE   3,811 0 0
Exelon Corporation COMMON EQUITY 30161N101 266 5,836 SH   SOLE   5,836 0 0
Exlservice Holdings Inc. COMMON EQUITY 302081104 1,181 16,997 SH   SOLE   16,997 0 0
Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 399 5,109 SH   SOLE   5,109 0 0
Exxon Mobil Corp COMMON EQUITY 30231G102 21,220 304,094 SH   SOLE   300,453 0 3,641
F5 Networks COMMON EQUITY 315616102 385 2,760 SH   SOLE   2,760 0 0
Facebook Inc Com COMMON EQUITY 30303M102 9,926 48,359 SH   SOLE   48,334 0 25
Farmers National Banc Corp COMMON EQUITY 309627107 1,201 73,570 SH   SOLE   73,570 0 0
Federal Rlty INVT TR SBI New COMMON EQUITY 313747206 36,398 280,458 SH   SOLE   280,458 0 0
Fedex Corporation COMMON EQUITY 31428X106 1,268 8,341 SH   SOLE   8,341 0 0
FI Enhanced Large Cap Growth Etn COMMON EQUITY 902677780 723 2,169 SH   SOLE   2,169 0 0
Fidelity Natl Info COMMON EQUITY 31620M106 54,209 389,738 SH   SOLE   389,738 0 0
Fifth Third Bancorp COMMON EQUITY 316773100 6,422 207,308 SH   SOLE   207,308 0 0
Financial Select Sector Spider COMMON EQUITY 81369Y605 2,236 72,656 SH   SOLE   72,656 0 0
First Financial Bancorp COMMON EQUITY 320209109 5,872 230,826 SH   SOLE   223,967 0 6,859
First Hawaiian Incorpo F COMMON EQUITY 32051X108 44,320 1,536,224 SH   SOLE   1,536,224 0 0
First Interstate Bancsystem, Inc. COMMON EQUITY 32055Y201 1,345 32,076 SH   SOLE   32,076 0 0
Firstenergy Corporation COMMON EQUITY 337932107 647 13,315 SH   SOLE   13,315 0 0
Fiserv Incorporated COMMON EQUITY 337738108 1,271 10,990 SH   SOLE   10,990 0 0
Flextronics International, Inc. COMMON EQUITY Y2573F102 150 11,902 SH   SOLE   11,902 0 0
Flir Systems COMMON EQUITY 302445101 1,134 21,773 SH   SOLE   21,773 0 0
FMC Corporation COMMON EQUITY 302491303 205 2,044 SH   SOLE   2,044 0 0
Ford Motor Company (New) COMMON EQUITY 345370860 1,334 143,409 SH   SOLE   143,409 0 0
Fortinet Inc COMMON EQUITY 34959E109 590 5,530 SH   SOLE   5,530 0 0
Fortive Corporation COMMON EQUITY 34959J108 1,683 22,034 SH   SOLE   22,009 0 25
Fortune Brands Home & Security, Inc. COMMON EQUITY 34964C106 278 4,257 SH   SOLE   4,257 0 0
Fox Corp Class A COMMON EQUITY 35137L105 259 6,987 SH   SOLE   6,987 0 0
Franklin Electric Co COMMON EQUITY 353514102 1,320 23,033 SH   SOLE   23,033 0 0
Freeport-Mcmoran Inc COMMON EQUITY 35671D857 180 13,705 SH   SOLE   13,705 0 0
Gap Inc. COMMON EQUITY 364760108 195 11,050 SH   SOLE   11,050 0 0
Garmin LTD COMMON EQUITY H2906T109 348 3,570 SH   SOLE   3,570 0 0
General Dynamics Corporation COMMON EQUITY 369550108 481 2,729 SH   SOLE   2,729 0 0
General Electric Company COMMON EQUITY 369604103 3,326 297,779 SH   SOLE   297,779 0 0
General Mills, Incorporated COMMON EQUITY 370334104 618 11,536 SH   SOLE   11,536 0 0
General Motors Corporation COMMON EQUITY 37045V100 356 9,733 SH   SOLE   9,733 0 0
Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 127 26,000 SH   SOLE   26,000 0 0
Gilead Sciences Inc COMMON EQUITY 375558103 1,835 28,238 SH   SOLE   28,238 0 0
Glacier Bancorp COMMON EQUITY 37637Q105 540 11,751 SH   SOLE   11,751 0 0
Glaxosmithkline PLC - ADR COMMON EQUITY 37733W105 892 18,790 SH   SOLE   18,790 0 0
Globe Life Inc COMMON EQUITY 37959E102 796 7,560 SH   SOLE   7,560 0 0
Globus Medical Inc Class A COMMON EQUITY 379577208 2,505 42,547 SH   SOLE   42,547 0 0
Goldman Sachs Group, Inc. COMMON EQUITY 38141G104 681 2,963 SH   SOLE   2,963 0 0
Gorman Rupp Co COMMON EQUITY 383082104 1,135 30,257 SH   SOLE   30,257 0 0
Grainger (W.W.), Incorporated COMMON EQUITY 384802104 928 2,742 SH   SOLE   2,742 0 0
Griffon Corporation COMMON EQUITY 398433102 603 29,651 SH   SOLE   29,651 0 0
Halliburton Company COMMON EQUITY 406216101 219 8,960 SH   SOLE   8,960 0 0
Hamilton Beach Brand Class A COMMON EQUITY 40701T104 425 22,261 SH   SOLE   22,261 0 0
Hanesbrands, Inc. COMMON EQUITY 410345102 949 63,916 SH   SOLE   63,916 0 0
Harsco Corporation COMMON EQUITY 415864107 508 22,069 SH   SOLE   22,069 0 0
Hasbro Inc COMMON EQUITY 418056107 4,024 38,106 SH   SOLE   38,106 0 0
HCA - The Healthcare Company COMMON EQUITY 40412C101 580 3,925 SH   SOLE   3,925 0 0
Health Care Select Sector SPDR Fund COMMON EQUITY 81369Y209 1,565 15,262 SH   SOLE   15,262 0 0
Hershey Co COMMON EQUITY 427866108 8,165 55,551 SH   SOLE   55,551 0 0
Hess Corporation COMMON EQUITY 42809H107 732 10,961 SH   SOLE   10,961 0 0
Hewlett Packard Enterprise Company COMMON EQUITY 42824C109 230 14,388 SH   SOLE   14,388 0 0
Hillenbrand Inc. COMMON EQUITY 431571108 338 10,162 SH   SOLE   10,162 0 0
Hill-Rom Holdings Inc. COMMON EQUITY 431475102 914 8,047 SH   SOLE   8,047 0 0
Hollyfrontier Corporation COMMON EQUITY 436106108 1,664 32,820 SH   SOLE   32,820 0 0
Home Depot, Inc. COMMON EQUITY 437076102 7,157 32,773 SH   SOLE   32,773 0 0
Honeywell International, Inc. COMMON EQUITY 438516106 3,135 17,712 SH   SOLE   17,712 0 0
Host Hotels & Resorts, Inc. COMMON EQUITY 44107P104 902 47,994 SH   SOLE   47,994 0 0
HP Inc COMMON EQUITY 40434L105 535 25,795 SH   SOLE   25,795 0 0
Hubbell Incorporated COMMON EQUITY 443510607 52,419 354,615 SH   SOLE   354,615 0 0
Humana Incorporated COMMON EQUITY 444859102 858 2,337 SH   SOLE   2,337 0 0
Huntington Bancshares Incorporated COMMON EQUITY 446150104 1,361 89,333 SH   SOLE   89,333 0 0
Huntington Ingalls Industries, Incorporated COMMON EQUITY 446413106 247 985 SH   SOLE   985 0 0
Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 1,144 19,404 SH   SOLE   19,404 0 0
I C F International COMMON EQUITY 44925C103 1,541 16,790 SH   SOLE   16,790 0 0
I Shares S&P 100 Index Fund COMMON EQUITY 464287101 3,783 26,254 SH   SOLE   8,174 0 18,080
I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 541 3,167 SH   SOLE   3,167 0 0
Iberiabank Corp Com COMMON EQUITY 450828108 36,054 478,930 SH   SOLE   478,890 0 40
Idex COMMON EQUITY 45167R104 1,143 6,644 SH   SOLE   6,644 0 0
Illinois Tool Works COMMON EQUITY 452308109 2,344 12,972 SH   SOLE   12,972 0 0
Industrial Select Sector SPDR Fund COMMON EQUITY 81369Y704 312 3,833 SH   SOLE   3,833 0 0
Infosys Technologies-SP ADR COMMON EQUITY 456788108 145 14,026 SH   SOLE   14,026 0 0
Ingredion Incorporated COMMON EQUITY 457187102 763 8,158 SH   SOLE   8,158 0 0
Integra Lifesciences Holding COMMON EQUITY 457985208 1,311 22,497 SH   SOLE   22,497 0 0
Intel Corporation COMMON EQUITY 458140100 11,327 189,248 SH   SOLE   189,248 0 0
Intercontinental Exchange Group, Inc. COMMON EQUITY 45866F104 220 2,372 SH   SOLE   2,372 0 0
International Business Machines Corp. COMMON EQUITY 459200101 6,693 49,935 SH   SOLE   49,935 0 0
International Flavors & Fragrances COMMON EQUITY 459506101 512 3,945 SH   SOLE   3,945 0 0
Intuit, Inc. COMMON EQUITY 461202103 933 3,563 SH   SOLE   3,563 0 0
Intuitive Surgical, Inc. COMMON EQUITY 46120E602 2,040 3,451 SH   SOLE   3,451 0 0
Invacare Corporation COMMON EQUITY 461203101 1,155 128,064 SH   SOLE   128,064 0 0
Invesco Buyback Achievers ETF COMMON EQUITY 46137V308 207 3,000 SH   SOLE   3,000 0 0
Invesco Limited COMMON EQUITY G491BT108 8,557 475,909 SH   SOLE   475,834 0 75
Invesco QQQ TR Unit (ser 1) COMMON EQUITY 46090E103 2,052 9,652 SH   SOLE   9,652 0 0
Invesco S&P 500 Equal Weight ETF COMMON EQUITY 46137V357 265 2,293 SH   SOLE   2,293 0 0
Invesco S&P 500 Low Volatility ETF COMMON EQUITY 46138E354 2,491 42,691 SH   SOLE   42,691 0 0
Invesco S&P 500 Top 50 ETF COMMON EQUITY 46137V233 6,141 26,313 SH   SOLE   26,313 0 0
Invesco S&P Global Water Index ETF COMMON EQUITY 46138E263 204 4,967 SH   SOLE   4,967 0 0
IPG Photonics Corp COMMON EQUITY 44980X109 1,089 7,514 SH   SOLE   7,489 0 25
IShares Core MSCI EAFE ETF COMMON EQUITY 46432F842 1,555 23,828 SH   SOLE   23,828 0 0
IShares Core MSCI Emerging Markets ETF COMMON EQUITY 46434G103 1,487 27,660 SH   SOLE   27,660 0 0
IShares Core S & P Total US Stock COMMON EQUITY 464287150 2,569 35,345 SH   SOLE   35,345 0 0
IShares Core S&P (500 ETF) COMMON EQUITY 464287200 387,731 1,199,513 SH   SOLE   1,195,388 0 4,125
IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 11,386 135,793 SH   SOLE   135,483 0 310
IShares Dj US Financial Sector COMMON EQUITY 464287788 203 1,475 SH   SOLE   1,475 0 0
IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 2,886 13,377 SH   SOLE   13,377 0 0
IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 5,554 23,878 SH   SOLE   23,528 0 350
IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 4,369 41,351 SH   SOLE   40,101 0 1,250
IShares Dow Jones U.S. Financial Services Index Fund COMMON EQUITY 464287770 339 2,235 SH   SOLE   2,235 0 0
IShares FTSE/Xinhua China 25 Index Fund COMMON EQUITY 464287184 288 6,600 SH   SOLE   6,600 0 0
IShares Morningstar Large Growth Index COMMON EQUITY 464287119 3,199 15,225 SH   SOLE   15,225 0 0
IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 1,291 16,285 SH   SOLE   16,285 0 0
IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 6,221 126,644 SH   SOLE   126,644 0 0
IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 18,659 268,709 SH   SOLE   268,409 0 300
IShares MSCI EAFE Minimum Volatility ETF COMMON EQUITY 46429B689 245 3,287 SH   SOLE   3,287 0 0
IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 831 13,341 SH   SOLE   13,341 0 0
IShares MSCI Emergin Markets Min Volatility ETF COMMON EQUITY 464286533 399 6,803 SH   SOLE   6,803 0 0
IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 3,037 67,693 SH   SOLE   67,693 0 0
IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 242 1,805 SH   SOLE   1,805 0 0
IShares MSCI USA Minimum Volatility ETF COMMON EQUITY 46429B697 51,249 781,237 SH   SOLE   781,237 0 0
IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 1,032 8,566 SH   SOLE   8,566 0 0
IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 25,646 145,782 SH   SOLE   145,782 0 0
IShares Russell (Midcap Growth) COMMON EQUITY 464287481 44,701 292,968 SH   SOLE   292,168 0 800
IShares Russell 1000 Index Fund COMMON EQUITY 464287622 220,817 1,237,625 SH   SOLE   1,237,415 0 210
IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 11,967 87,684 SH   SOLE   87,684 0 0
IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 4,363 20,368 SH   SOLE   20,368 0 0
IShares Russell 2000 Index Fund COMMON EQUITY 464287655 12,375 74,700 SH   SOLE   74,700 0 0
IShares Russell 2000 Value COMMON EQUITY 464287630 4,286 33,332 SH   SOLE   33,332 0 0
iShares Russell 2500 ETF COMMON EQUITY 46435G268 440 9,130 SH   SOLE   9,130 0 0
IShares Russell 3000 Index COMMON EQUITY 464287689 8,114 43,050 SH   SOLE   43,050 0 0
IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 15,667 165,317 SH   SOLE   165,117 0 200
IShares S&P 500 Growth ETF COMMON EQUITY 464287309 7,316 37,784 SH   SOLE   37,784 0 0
IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 1,110 8,531 SH   SOLE   8,531 0 0
IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 4,558 21,655 SH   SOLE   21,655 0 0
IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 11,186 54,349 SH   SOLE   54,349 0 0
IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 629 2,642 SH   SOLE   2,642 0 0
IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 424 2,192 SH   SOLE   2,192 0 0
IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 419 2,607 SH   SOLE   2,607 0 0
IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 5,030 50,559 SH   SOLE   50,559 0 0
IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 89,134 1,495,035 SH   SOLE   1,494,415 0 620
iShares US Oil Equip Ser ETF COMMON EQUITY 464288844 269 13,240 SH   SOLE   13,240 0 0
Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 106 11,550 SH   SOLE   11,550 0 0
J.P. Morgan Chase & Company COMMON EQUITY 46625H100 30,779 220,797 SH   SOLE   220,757 0 40
JM Smucker Company COMMON EQUITY 832696405 27,061 259,879 SH   SOLE   259,849 0 30
Johnson & Johnson COMMON EQUITY 478160104 31,926 218,867 SH   SOLE   218,867 0 0
Kansas City Southern Industries COMMON EQUITY 485170302 679 4,419 SH   SOLE   4,419 0 0
Kellogg Company COMMON EQUITY 487836108 531 7,672 SH   SOLE   7,672 0 0
Keycorp (New) COMMON EQUITY 493267108 318 15,695 SH   SOLE   15,695 0 0
Kimberly-Clark Corporation COMMON EQUITY 494368103 2,086 15,051 SH   SOLE   15,051 0 0
KKR & Co Inc Class A COMMON EQUITY 48251W104 272 9,317 SH   SOLE   9,317 0 0
KLA-Tencor Corporation COMMON EQUITY 482480100 460 2,581 SH   SOLE   2,581 0 0
Knowles Corporation COMMON EQUITY 49926D109 1,211 57,263 SH   SOLE   57,263 0 0
Kroger Company COMMON EQUITY 501044101 3,777 130,299 SH   SOLE   130,299 0 0
L3harris COMMON EQUITY 502431109 1,086 5,489 SH   SOLE   5,489 0 0
Lakeland Bancorp COMMON EQUITY 511637100 234 13,436 SH   SOLE   13,436 0 0
Lam Research Corporation COMMON EQUITY 512807108 617 2,102 SH   SOLE   2,102 0 0
Lamb Weston Holdings Inc COMMON EQUITY 513272104 385 4,476 SH   SOLE   4,476 0 0
Lancaster Colony Corporation COMMON EQUITY 513847103 1,291 8,066 SH   SOLE   8,066 0 0
Landstar Sys Inc COMMON EQUITY 515098101 1,030 9,046 SH   SOLE   9,046 0 0
Lauder, Estee Companies - Class A COMMON EQUITY 518439104 1,505 7,287 SH   SOLE   7,287 0 0
Lazard Limited Class A COMMON EQUITY G54050102 250 6,245 SH   SOLE   6,245 0 0
LCNB Corporation COMMON EQUITY 50181P100 982 50,901 SH   SOLE   50,821 0 80
Leidos Holdings, Inc. COMMON EQUITY 525327102 286 2,920 SH   SOLE   2,920 0 0
LHC Group Inc. COMMON EQUITY 50187A107 295 2,139 SH   SOLE   2,139 0 0
Lilly (Eli) & Company COMMON EQUITY 532457108 3,909 29,741 SH   SOLE   29,741 0 0
Lincoln National Corporation COMMON EQUITY 534187109 1,005 17,023 SH   SOLE   17,023 0 0
Linde PLC COMMON EQUITY G5494J103 3,266 15,339 SH   SOLE   15,339 0 0
Lithia Motors COMMON EQUITY 536797103 786 5,347 SH   SOLE   5,347 0 0
LKQ COMMON EQUITY 501889208 1,770 49,593 SH   SOLE   49,593 0 0
Lloyds Tsb Group PLC COMMON EQUITY 539439109 1,348 407,345 SH   SOLE   407,345 0 0
Lockheed Martin Corporation COMMON EQUITY 539830109 6,997 17,970 SH   SOLE   17,970 0 0
Lowes Cos Inc Com COMMON EQUITY 548661107 4,885 40,789 SH   SOLE   40,789 0 0
LTC Properties, Inc. COMMON EQUITY 502175102 516 11,525 SH   SOLE   11,525 0 0
Lyondellbasell Industries NV COMMON EQUITY N53745100 448 4,744 SH   SOLE   4,744 0 0
Magna International, Inc. COMMON EQUITY 559222401 402 7,339 SH   SOLE   7,339 0 0
Marathon Petroleum Corporation COMMON EQUITY 56585A102 1,096 18,195 SH   SOLE   18,195 0 0
Market Vectors ETN COMMON EQUITY 617480280 465 8,015 SH   SOLE   8,015 0 0
Marketaxess Holdings, Inc. COMMON EQUITY 57060D108 749 1,976 SH   SOLE   1,976 0 0
Marsh & Mclennan Cos COMMON EQUITY 571748102 55,624 499,269 SH   SOLE   497,494 0 1,775
Masco Corporation COMMON EQUITY 574599106 353 7,353 SH   SOLE   7,353 0 0
Mastercard COMMON EQUITY 57636Q104 80,453 269,443 SH   SOLE   269,403 0 40
Mc Cormick And Company COMMON EQUITY 579780206 2,824 16,579 SH   SOLE   16,579 0 0
Mcdonald's Corporation COMMON EQUITY 580135101 8,572 43,379 SH   SOLE   43,379 0 0
Mckesson HBOC, Inc. COMMON EQUITY 58155Q103 398 2,867 SH   SOLE   2,867 0 0
Medtronic PLC COMMON EQUITY G5960L103 57,345 503,118 SH   SOLE   503,078 0 40
Merck & Company, Incorporated COMMON EQUITY 58933Y105 8,217 89,747 SH   SOLE   89,747 0 0
Meridian Bioscience Inc. COMMON EQUITY 589584101 207 21,168 SH   SOLE   21,168 0 0
Metlife, Inc. COMMON EQUITY 59156R108 1,043 20,471 SH   SOLE   20,471 0 0
Microchip Technology COMMON EQUITY 595017104 373 3,566 SH   SOLE   3,566 0 0
Micron Technology Incorporated COMMON EQUITY 595112103 341 6,348 SH   SOLE   6,348 0 0
Microsoft Corp COMMON EQUITY 594918104 101,145 641,378 SH   SOLE   636,378 0 5,000
Mirati Therapeutics COMMON EQUITY 60468T105 258 2,000 SH   SOLE   2,000 0 0
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON EQUITY 606822104 217 40,000 SH   SOLE   40,000 0 0
Mizuho Financial Group-ADR COMMON EQUITY 60687Y109 77 25,000 SH   SOLE   25,000 0 0
Mondelez International, Inc. COMMON EQUITY 609207105 2,954 53,358 SH   SOLE   53,358 0 0
Monro, Inc. COMMON EQUITY 610236101 1,007 12,882 SH   SOLE   12,882 0 0
Moody's Corporation COMMON EQUITY 615369105 476 2,006 SH   SOLE   2,006 0 0
Morningstar, Inc. COMMON EQUITY 617700109 1,413 9,341 SH   SOLE   9,341 0 0
Mutualfirst Financial Inc COMMON EQUITY 62845B104 6,935 174,829 SH   SOLE   174,829 0 0
Mylan NV COMMON EQUITY N59465109 214 10,626 SH   SOLE   10,626 0 0
Nacco Industries Incorporated Class A COMMON EQUITY 629579103 703 15,010 SH   SOLE   15,010 0 0
National Fuel Gas Company COMMON EQUITY 636180101 223 4,750 SH   SOLE   4,750 0 0
National Grid PLC COMMON EQUITY 636274409 243 3,816 SH   SOLE   3,816 0 0
National Retail Properties Inc. COMMON EQUITY 637417106 995 18,561 SH   SOLE   18,561 0 0
Netflix Inc. COMMON EQUITY 64110L106 428 1,323 SH   SOLE   1,323 0 0
Nextera Energy Inc COMMON EQUITY 65339F101 46,347 191,391 SH   SOLE   190,341 0 1,050
Nextera Energy Partners LP COMMON EQUITY 65341B106 316 6,000 SH   SOLE   6,000 0 0
Nike Inc Class B COMMON EQUITY 654106103 26,879 264,674 SH   SOLE   261,074 0 3,600
Nisource, Inc. (New) COMMON EQUITY 65473P105 338 12,147 SH   SOLE   12,147 0 0
Nokia Corporation - Sponsored ADR COMMON EQUITY 654902204 39 10,646 SH   SOLE   10,646 0 0
Norfolk Southern Crp COMMON EQUITY 655844108 9,154 47,156 SH   SOLE   47,156 0 0
Northrop Grumman COMMON EQUITY 666807102 9,178 26,683 SH   SOLE   26,683 0 0
Novartis Ag-ADR COMMON EQUITY 66987V109 1,434 15,143 SH   SOLE   15,143 0 0
Novo Nordisk A/S American Depository Receipt COMMON EQUITY 670100205 790 13,643 SH   SOLE   13,643 0 0
Nucor Corporation COMMON EQUITY 670346105 375 6,617 SH   SOLE   6,617 0 0
Nvidia Corp COMMON EQUITY 67066G104 1,432 6,086 SH   SOLE   6,086 0 0
Occidental Petroleum Corporation COMMON EQUITY 674599105 218 5,175 SH   SOLE   5,175 0 0
OGE Energy Corporation COMMON EQUITY 670837103 416 9,359 SH   SOLE   9,359 0 0
Omega Healthcare Investors, Inc. COMMON EQUITY 681936100 522 12,328 SH   SOLE   12,328 0 0
Omnicom Group COMMON EQUITY 681919106 213 2,604 SH   SOLE   2,604 0 0
On Semiconductor Co COMMON EQUITY 682189105 709 29,080 SH   SOLE   29,080 0 0
One Gas, Inc. COMMON EQUITY 68235P108 354 3,787 SH   SOLE   3,787 0 0
Oneok, Inc. COMMON EQUITY 682680103 1,741 23,011 SH   SOLE   23,011 0 0
Open Text Corp COMMON EQUITY 683715106 458 10,400 SH   SOLE   10,400 0 0
Oracle Corp Com COMMON EQUITY 68389X105 13,501 254,838 SH   SOLE   254,838 0 0
O'Reilly Automotive Incorporated COMMON EQUITY 67103H107 368 839 SH   SOLE   839 0 0
Orix Corporation - ADR COMMON EQUITY 686330101 204 2,450 SH   SOLE   2,450 0 0
Paccar Inc COMMON EQUITY 693718108 49,530 608,499 SH   SOLE   608,449 0 50
Packaging Corp Of America COMMON EQUITY 695156109 1,102 9,770 SH   SOLE   9,770 0 0
Palo Alto Networks, Inc. COMMON EQUITY 697435105 1,229 5,315 SH   SOLE   5,315 0 0
Park National Corporation COMMON EQUITY 700658107 291 2,845 SH   SOLE   2,845 0 0
Parker Hannifin Corporation COMMON EQUITY 701094104 1,212 5,891 SH   SOLE   5,891 0 0
Paychex Inc. COMMON EQUITY 704326107 687 8,071 SH   SOLE   8,071 0 0
Paypal Holdings, Inc. COMMON EQUITY 70450Y103 1,096 10,130 SH   SOLE   10,130 0 0
Peoples Bancorp Inc. COMMON EQUITY 709789101 574 16,550 SH   SOLE   16,550 0 0
Pepsico Inc COMMON EQUITY 713448108 20,696 150,375 SH   SOLE   150,345 0 30
Pfizer Incorporated COMMON EQUITY 717081103 7,406 189,024 SH   SOLE   189,024 0 0
Philip Morris International COMMON EQUITY 718172109 4,405 51,046 SH   SOLE   51,046 0 0
Phillips 66 COMMON EQUITY 718546104 6,674 59,903 SH   SOLE   59,903 0 0
Phillips-Van Heusen COMMON EQUITY 693656100 1,017 9,670 SH   SOLE   9,670 0 0
Pinnacle West Capital COMMON EQUITY 723484101 489 5,442 SH   SOLE   5,442 0 0
Planet Fitness Inc COMMON EQUITY 72703H101 206 2,765 SH   SOLE   2,765 0 0
PNC Finl Svcs Group COMMON EQUITY 693475105 20,470 128,233 SH   SOLE   127,863 0 370
Potlatch Corporation Reit COMMON EQUITY 737630103 335 7,753 SH   SOLE   7,753 0 0
PPG Industries, Incorporated COMMON EQUITY 693506107 600 4,498 SH   SOLE   4,498 0 0
Price (T. Rowe) Group COMMON EQUITY 74144T108 2,882 23,652 SH   SOLE   23,652 0 0
Principal Financial Group, Inc. COMMON EQUITY 74251V102 280 5,098 SH   SOLE   5,098 0 0
Procter And Gamble COMMON EQUITY 742718109 271,384 2,172,808 SH   SOLE   2,165,499 0 7,309
Progressive Corporation Of Ohio COMMON EQUITY 743315103 1,510 20,858 SH   SOLE   20,858 0 0
Prologis, Inc. COMMON EQUITY 74340W103 211 2,365 SH   SOLE   2,365 0 0
ProShares Ultrapro S&P500 COMMON EQUITY 74347X864 348 4,969 SH   SOLE   4,969 0 0
ProShares Ultrashort ETF COMMON EQUITY 74347W882 326 12,165 SH   SOLE   12,165 0 0
Prudential Financial, Inc. COMMON EQUITY 744320102 1,214 12,954 SH   SOLE   12,954 0 0
PTC Inc COMMON EQUITY 69370C100 1,136 15,163 SH   SOLE   15,163 0 0
Public Service Enterprise Group, Inc. COMMON EQUITY 744573106 816 13,826 SH   SOLE   13,826 0 0
Pulte Homes, Inc. COMMON EQUITY 745867101 296 7,616 SH   SOLE   7,616 0 0
Qualcomm, Inc. COMMON EQUITY 747525103 4,454 50,478 SH   SOLE   50,478 0 0
Ralph Lauren Corporation COMMON EQUITY 751212101 379 3,216 SH   SOLE   3,216 0 0
Raytheon Company COMMON EQUITY 755111507 2,239 10,191 SH   SOLE   10,191 0 0
Realpage Inc. COMMON EQUITY 75606N109 1,289 23,976 SH   SOLE   23,976 0 0
Realty Income Corporation COMMON EQUITY 756109104 3,302 44,707 SH   SOLE   44,657 0 50
Reata Pharmaceuticals, Inc COMMON EQUITY 75615P103 791 3,869 SH   SOLE   3,869 0 0
Regal-Beloit Corporation COMMON EQUITY 758750103 1,158 13,480 SH   SOLE   13,480 0 0
Regeneron Pharmaceutical COMMON EQUITY 75886F107 467 1,244 SH   SOLE   1,244 0 0
Regions Financial Corporation COMMON EQUITY 7591EP100 1,929 111,383 SH   SOLE   111,383 0 0
Reinsurance Group Of America COMMON EQUITY 759351604 1,448 8,882 SH   SOLE   8,882 0 0
Reliance Steel & Aluminum Co. COMMON EQUITY 759509102 1,938 16,185 SH   SOLE   16,185 0 0
Renaissancere COMMON EQUITY G7496G103 7,643 38,992 SH   SOLE   38,992 0 0
Robert Half International, Inc. COMMON EQUITY 770323103 275 4,350 SH   SOLE   4,350 0 0
Rockwell Medical Technologies Incorporated COMMON EQUITY 774374102 61 25,000 SH   SOLE   25,000 0 0
Roper Industries COMMON EQUITY 776696106 8,079 22,808 SH   SOLE   22,808 0 0
Ross Stores, Inc COMMON EQUITY 778296103 717 6,155 SH   SOLE   6,155 0 0
Royal Caribbean Cruises LTD COMMON EQUITY V7780T103 379 2,824 SH   SOLE   2,824 0 0
Royal Dutch Shell PLC - Class A COMMON EQUITY 780259206 1,580 26,796 SH   SOLE   26,796 0 0
Royal Dutch Shell PLC - Class B COMMON EQUITY 780259107 60,436 1,007,763 SH   SOLE   1,007,643 0 120
RPM, Incorporated COMMON EQUITY 749685103 1,914 24,930 SH   SOLE   24,930 0 0
RTS Bristol-Myers Squibb Co COMMON EQUITY 110122157 40 13,159 SH   SOLE   13,159 0 0
S&P Global Inc Com COMMON EQUITY 78409V104 55,145 201,961 SH   SOLE   201,961 0 0
Salesforce Com Inc COMMON EQUITY 79466L302 6,872 42,252 SH   SOLE   42,227 0 25
Sanofi-Aventis - ADR COMMON EQUITY 80105N105 1,640 32,679 SH   SOLE   32,679 0 0
Sap SE - Sponsored ADR COMMON EQUITY 803054204 1,796 13,407 SH   SOLE   13,367 0 40
Schlumberger Limited COMMON EQUITY 806857108 11,914 292,605 SH   SOLE   292,605 0 0
Schwab (Charles) Corporation COMMON EQUITY 808513105 1,394 29,318 SH   SOLE   29,318 0 0
Schwab Emerging Markets Equity ETF COMMON EQUITY 808524706 354 12,941 SH   SOLE   12,941 0 0
Schwab Fundamental International Large Company COMMON EQUITY 808524755 306 10,574 SH   SOLE   10,574 0 0
Schwab International Equity ETF COMMON EQUITY 808524805 6,803 202,304 SH   SOLE   202,304 0 0
Schwab U.S. Mid-Cap ETF COMMON EQUITY 808524508 7,372 122,554 SH   SOLE   122,554 0 0
Schwab US Broad Market ETF COMMON EQUITY 808524102 3,826 49,764 SH   SOLE   49,764 0 0
Schwab US Dividend Equity ETF COMMON EQUITY 808524797 541 9,348 SH   SOLE   9,348 0 0
Schwab US Large-Cap ETF COMMON EQUITY 808524201 25,996 338,441 SH   SOLE   338,441 0 0
Schwab US Large-Cap Growth Fund COMMON EQUITY 808524300 562 6,047 SH   SOLE   6,047 0 0
Schwab US Small-Cap ETF COMMON EQUITY 808524607 2,627 34,736 SH   SOLE   34,736 0 0
Seagate Technology COMMON EQUITY G7945M107 310 5,155 SH   SOLE   5,155 0 0
SEI Investments Company COMMON EQUITY 784117103 1,152 17,504 SH   SOLE   17,504 0 0
Sempra Energy COMMON EQUITY 816851109 869 5,699 SH   SOLE   5,699 0 0
Sensata Technologies Holdings PLC COMMON EQUITY G8060N102 316 5,875 SH   SOLE   5,875 0 0
Sherwin Williams Co COMMON EQUITY 824348106 25,976 44,514 SH   SOLE   44,514 0 0
Signature Bank NY COMMON EQUITY 82669G104 1,479 10,830 SH   SOLE   10,830 0 0
Simon Property Group, Inc. COMMON EQUITY 828806109 202 1,355 SH   SOLE   1,355 0 0
Sirius Xm Holdings, Inc. COMMON EQUITY 82968B103 109 15,284 SH   SOLE   15,284 0 0
Skyworks Solutions Inc. COMMON EQUITY 83088M102 546 4,520 SH   SOLE   4,520 0 0
Smith Corporation, A.O. COMMON EQUITY 831865209 767 16,105 SH   SOLE   16,105 0 0
Snap-On Tools Corporation COMMON EQUITY 833034101 1,414 8,350 SH   SOLE   8,350 0 0
Sony Corporation - ADR COMMON EQUITY 835699307 429 6,309 SH   SOLE   6,309 0 0
Southern Company COMMON EQUITY 842587107 1,761 27,652 SH   SOLE   27,652 0 0
Southwest Airlines COMMON EQUITY 844741108 861 15,901 SH   SOLE   15,901 0 0
SPDR Dividend ETF COMMON EQUITY 78464A763 1,786 16,601 SH   SOLE   16,601 0 0
SPDR Dow Jones Industrial Average ETF Trust COMMON EQUITY 78467X109 4,372 15,288 SH   SOLE   15,288 0 0
SPDR Mid Cap ETF COMMON EQUITY 78464A847 204 5,618 SH   SOLE   5,618 0 0
SPDR S&P 400 Mid Cap Value ETF COMMON EQUITY 78464A839 586 10,696 SH   SOLE   10,696 0 0
SPDR S&P 500 Growth ETF COMMON EQUITY 78464A409 318 7,589 SH   SOLE   7,589 0 0
SPDR S&P Midcap 400 ETF Trust COMMON EQUITY 78467Y107 15,082 40,027 SH   SOLE   40,027 0 0
Stag Industrial Inc. COMMON EQUITY 85254J102 1,360 42,928 SH   SOLE   42,928 0 0
Standard & Poor's Depository Receipts (SPDR Trust Series 1) COMMON EQUITY 78462F103 43,856 135,601 SH   SOLE   135,601 0 0
Standex International Corporation COMMON EQUITY 854231107 249 3,140 SH   SOLE   3,140 0 0
Stanley Black And Decker Incorporated COMMON EQUITY 854502101 230 1,385 SH   SOLE   1,385 0 0
Starbucks Corp. COMMON EQUITY 855244109 14,845 168,843 SH   SOLE   168,843 0 0
State Street Corporation COMMON EQUITY 857477103 213 2,672 SH   SOLE   2,672 0 0
Stepan Co COMMON EQUITY 858586100 1,160 11,320 SH   SOLE   11,320 0 0
Streamline Health Solutions COMMON EQUITY 86323X106 188 135,000 SH   SOLE   135,000 0 0
Stryker Corporation COMMON EQUITY 863667101 2,841 13,498 SH   SOLE   13,498 0 0
Sumitomo Mitsui Financial Group Incorporated COMMON EQUITY 86562M209 489 66,000 SH   SOLE   66,000 0 0
Synchrony Financial COMMON EQUITY 87165B103 301 8,359 SH   SOLE   8,359 0 0
Synnex Corporation COMMON EQUITY 87162W100 396 3,073 SH   SOLE   3,073 0 0
Sysco Corporation COMMON EQUITY 871829107 779 9,105 SH   SOLE   9,105 0 0
Taiwan Semiconductr F Sponsored ADR COMMON EQUITY 874039100 1,378 23,553 SH   SOLE   23,553 0 0
Takeda Pharmaceutical Company Limited COMMON EQUITY 874060205 326 16,505 SH   SOLE   16,505 0 0
Target Corporation COMMON EQUITY 87612E106 2,270 17,703 SH   SOLE   17,703 0 0
Teekay Tankers LTD COMMON EQUITY Y8565N300 229 9,555 SH   SOLE   9,555 0 0
Teleflex Incorporate COMMON EQUITY 879369106 4,940 13,122 SH   SOLE   13,122 0 0
Tesla Motors, Inc. COMMON EQUITY 88160R101 2,095 5,008 SH   SOLE   5,008 0 0
Teva Pharmaceuticals COMMON EQUITY 881624209 296 30,211 SH   SOLE   30,211 0 0
Texas Instruments, Inc. COMMON EQUITY 882508104 2,778 21,655 SH   SOLE   21,655 0 0
Texas Pacific Land Trust COMMON EQUITY 882610108 346 443 SH   SOLE   443 0 0
The IShares Edge MSCI USA Quality Factor ETF COMMON EQUITY 46432F339 28,349 280,687 SH   SOLE   280,687 0 0
The Kraft Heinz Co. COMMON EQUITY 500754106 564 17,560 SH   SOLE   17,560 0 0
The Travelers Companies, Inc. COMMON EQUITY 89417E109 460 3,360 SH   SOLE   3,360 0 0
Thermo Electron Corporation COMMON EQUITY 883556102 1,319 4,058 SH   SOLE   4,058 0 0
TJX Cos Inc New Com COMMON EQUITY 872540109 82,325 1,348,268 SH   SOLE   1,347,718 0 550
T-Mobile Us, Inc. COMMON EQUITY 872590104 205 2,620 SH   SOLE   2,620 0 0
Toronto Dominion Bank COMMON EQUITY 891160509 476 8,474 SH   SOLE   8,474 0 0
Total SA - Sponsored ADR COMMON EQUITY 89151E109 463 8,377 SH   SOLE   8,377 0 0
Toyota Motor Corporation -Sponsored ADR COMMON EQUITY 892331307 454 3,227 SH   SOLE   3,227 0 0
Tri-Continental Corporation COMMON EQUITY 895436103 350 12,395 SH   SOLE   12,395 0 0
Truist Financial Corp COMMON EQUITY 89832Q109 769 13,660 SH   SOLE   13,660 0 0
Tyler Technologies COMMON EQUITY 902252105 3,210 10,700 SH   SOLE   10,700 0 0
Tyson Foods Incorporated COMMON EQUITY 902494103 272 2,992 SH   SOLE   2,992 0 0
UBS Group AG COMMON EQUITY H42097107 1,574 125,140 SH   SOLE   125,140 0 0
Unilever N.V. (Netherlands) COMMON EQUITY 904784709 537 9,343 SH   SOLE   9,343 0 0
Unilever PLC COMMON EQUITY 904767704 35,375 618,768 SH   SOLE   618,768 0 0
Union Pacific Corp COMMON EQUITY 907818108 15,171 83,917 SH   SOLE   83,917 0 0
United Healthcare Corp. COMMON EQUITY 91324P102 8,090 27,519 SH   SOLE   27,519 0 0
United Microelectronics, ADR COMMON EQUITY 910873405 120 44,930 SH   SOLE   44,930 0 0
United Parcel Service - Class B COMMON EQUITY 911312106 469 4,004 SH   SOLE   4,004 0 0
United Technologies Corporation COMMON EQUITY 913017109 3,912 26,120 SH   SOLE   26,120 0 0
Unitil Corp COMMON EQUITY 913259107 1,065 17,221 SH   SOLE   17,221 0 0
Universal Display Corporation COMMON EQUITY 91347P105 665 3,225 SH   SOLE   3,225 0 0
Universal Health Services Inc. COMMON EQUITY 913903100 1,460 10,180 SH   SOLE   10,180 0 0
US Bancorp Del COMMON EQUITY 902973304 42,539 712,423 SH   SOLE   712,423 0 0
Utilities Select Sector SPDR Fund COMMON EQUITY 81369Y886 502 7,768 SH   SOLE   7,768 0 0
V F Corp COMMON EQUITY 918204108 2,696 27,055 SH   SOLE   27,055 0 0
Vail Resorts COMMON EQUITY 91879Q109 561 2,323 SH   SOLE   2,323 0 0
Valero Energy Corporation COMMON EQUITY 91913Y100 1,185 12,654 SH   SOLE   12,654 0 0
Vanguard Consumer Discretionary ETF COMMON EQUITY 92204A108 6,909 36,464 SH   SOLE   36,464 0 0
Vanguard Consumer Staples ETF COMMON EQUITY 92204A207 7,360 45,659 SH   SOLE   45,659 0 0
Vanguard Dividend Appreciation Index Fund COMMON EQUITY 921908844 2,321 18,617 SH   SOLE   18,617 0 0
Vanguard Emerging Markets COMMON EQUITY 922042858 2,071 46,578 SH   SOLE   46,578 0 0
Vanguard Energy ETF COMMON EQUITY 92204A306 712 8,736 SH   SOLE   8,736 0 0
Vanguard European Vipers COMMON EQUITY 922042874 2,282 38,937 SH   SOLE   38,937 0 0
Vanguard Financials ETF COMMON EQUITY 92204A405 9,068 118,878 SH   SOLE   118,328 0 550
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF COMMON EQUITY 922042718 295 2,654 SH   SOLE   2,654 0 0
Vanguard FTSE Developed Markets ETF COMMON EQUITY 921943858 56,247 1,276,604 SH   SOLE   1,276,604 0 0
Vanguard FTSE Pacific ETF COMMON EQUITY 922042866 711 10,221 SH   SOLE   10,221 0 0
Vanguard Growth ETF COMMON EQUITY 922908736 3,190 17,511 SH   SOLE   17,511 0 0
Vanguard Health Care COMMON EQUITY 92204A504 3,590 18,721 SH   SOLE   18,721 0 0
Vanguard High Dvd Yield ETF COMMON EQUITY 921946406 875 9,339 SH   SOLE   9,339 0 0
Vanguard Index Funds Small Cap Vipers COMMON EQUITY 922908751 6,038 36,454 SH   SOLE   36,454 0 0
Vanguard Industrials ETF COMMON EQUITY 92204A603 1,039 6,752 SH   SOLE   6,752 0 0
Vanguard Information Technology Index ETF COMMON EQUITY 92204A702 8,704 35,550 SH   SOLE   35,550 0 0
Vanguard Intl Equity COMMON EQUITY 922042775 82,539 1,535,602 SH   SOLE   1,535,102 0 500
Vanguard Large - Capital ETF COMMON EQUITY 922908637 244 1,652 SH   SOLE   1,652 0 0
Vanguard Mega Cap Value ETF COMMON EQUITY 921910840 412 4,725 SH   SOLE   4,725 0 0
Vanguard Mid-Cap Value ETF COMMON EQUITY 922908512 806 6,761 SH   SOLE   6,761 0 0
Vanguard Mid-Capitalization ETF COMMON EQUITY 922908629 1,385 7,775 SH   SOLE   7,775 0 0
Vanguard Russell 3000 COMMON EQUITY 92206C599 703 4,800 SH   SOLE   4,800 0 0
Vanguard S & P 500 ETF COMMON EQUITY 922908363 1,824 6,166 SH   SOLE   6,166 0 0
Vanguard Small-Capitalization Growth COMMON EQUITY 922908595 421 2,120 SH   SOLE   2,120 0 0
Vanguard Small-Capitalization Value COMMON EQUITY 922908611 553 4,033 SH   SOLE   4,033 0 0
Vanguard Total International Stock Index Fund ETF COMMON EQUITY 921909768 1,601 28,755 SH   SOLE   28,755 0 0
Vanguard Total Stock Market Vipers COMMON EQUITY 922908769 6,114 37,370 SH   SOLE   37,370 0 0
Vanguard Value ETF COMMON EQUITY 922908744 4,770 39,800 SH   SOLE   39,800 0 0
Varian Medical Systm COMMON EQUITY 92220P105 745 5,245 SH   SOLE   5,245 0 0
Verizon Communications COMMON EQUITY 92343V104 9,561 155,715 SH   SOLE   155,715 0 0
Vertex Pharmaceutcls COMMON EQUITY 92532F100 2,060 9,410 SH   SOLE   9,410 0 0
Viacomcbs Inc CL B COMMON EQUITY 92556H206 1,156 27,383 SH   SOLE   27,383 0 0
Visa Inc. Class A Shares COMMON EQUITY 92826C839 3,820 20,332 SH   SOLE   20,332 0 0
Walgreens Boots Alliance, Inc. COMMON EQUITY 931427108 2,722 46,167 SH   SOLE   46,167 0 0
Walmart Inc Com COMMON EQUITY 931142103 28,614 239,688 SH   SOLE   239,688 0 0
Walt Disney Co COMMON EQUITY 254687106 76,917 528,619 SH   SOLE   528,549 0 70
Waste Management Inc COMMON EQUITY 94106L109 45,017 395,025 SH   SOLE   395,025 0 0
Waters Corporation COMMON EQUITY 941848103 245 1,050 SH   SOLE   1,050 0 0
Watsco, Inc. COMMON EQUITY 942622200 1,029 5,710 SH   SOLE   5,710 0 0
Wec Energy Group, Inc. COMMON EQUITY 92939U106 991 10,741 SH   SOLE   10,741 0 0
Wells Fargo And Company COMMON EQUITY 949746101 3,762 69,920 SH   SOLE   69,920 0 0
Wendy's Company COMMON EQUITY 95058W100 280 12,604 SH   SOLE   12,604 0 0
West Pharmaceutical Services, Inc. COMMON EQUITY 955306105 1,105 7,352 SH   SOLE   7,352 0 0
Western Alliance Bancorporation COMMON EQUITY 957638109 215 3,780 SH   SOLE   3,780 0 0
Western Digital Corporation COMMON EQUITY 958102105 227 3,571 SH   SOLE   3,571 0 0
Western Union Company COMMON EQUITY 959802109 398 14,857 SH   SOLE   14,857 0 0
Weyerhaeuser Company COMMON EQUITY 962166104 1,060 35,106 SH   SOLE   35,106 0 0
Whirlpool Corporation COMMON EQUITY 963320106 501 3,397 SH   SOLE   3,397 0 0
Williams Companies Inc COMMON EQUITY 969457100 698 29,406 SH   SOLE   29,406 0 0
Willis Towers Watson Public Limited Company COMMON EQUITY G96629103 38,155 188,354 SH   SOLE   188,354 0 0
Wintrust FIN'L COMMON EQUITY 97650W108 1,351 19,058 SH   SOLE   19,058 0 0
Wisdomtree Emerging Markets Small Cap Dividend Fund COMMON EQUITY 97717W281 688 14,391 SH   SOLE   14,391 0 0
Wisdomtree Japan Hedged Small Cap Fund COMMON EQUITY 97717W521 1,236 29,029 SH   SOLE   29,029 0 0
Wisdomtree S/C Dvd Fd COMMON EQUITY 97717W604 250 8,719 SH   SOLE   8,719 0 0
Wisdontree Europe Hedged Smallcap Equity Fund COMMON EQUITY 97717X552 1,366 41,571 SH   SOLE   41,571 0 0
Workhorse Group Inc COMMON EQUITY 98138J206 105 34,547 SH   SOLE   34,547 0 0
World Fuel Services COMMON EQUITY 981475106 1,484 34,100 SH   SOLE   34,100 0 0
Worthington Industries, Inc. COMMON EQUITY 981811102 285 6,763 SH   SOLE   6,763 0 0
WSFS Financial Corporation COMMON EQUITY 929328102 1,058 24,042 SH   SOLE   24,042 0 0
Xcel Energy, Inc. COMMON EQUITY 98389B100 205 3,209 SH   SOLE   3,209 0 0
Xylem Inc. COMMON EQUITY 98419M100 42,572 540,327 SH   SOLE   540,327 0 0
Yum China Holding, Inc. COMMON EQUITY 98850P109 417 8,693 SH   SOLE   8,693 0 0
Yum! Brands Incorporated COMMON EQUITY 988498101 928 9,217 SH   SOLE   9,217 0 0
Zimmer Biomet HLDGS COMMON EQUITY 98956P102 72,034 480,483 SH   SOLE   480,483 0 0
Zions Bancorp COMMON EQUITY 989701107 347 6,680 SH   SOLE   6,680 0 0
Zoetis Inc Com COMMON EQUITY 98978V103 82,869 626,132 SH   SOLE   626,062 0 70