The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COMMON 88579Y101 15,627 95,053 SH   SOLE   95,053 0 0
ABB LTD. COMMON 000375204 240 12,195 SH   SOLE   12,195 0 0
Abbott Laboratories COMMON 002824100 90,114 1,077,013 SH   SOLE   1,077,013 0 750
Abbvie, Inc. COMMON 00287Y109 10,741 141,855 SH   SOLE   141,855 0 0
Accenture PLC CLS A COMMON G1151C101 49,584 257,779 SH   SOLE   257,779 0 1,450
Activision COMMON 00507V109 277 5,234 SH   SOLE   5,234 0 0
Adobe Systems Inc COMMON 00724F101 2,620 9,485 SH   SOLE   9,485 0 0
Aerpio Pharma Inc COMMON 00810B105 218 320,536 SH   SOLE   320,536 0 0
AES Corporation COMMON 00130H105 275 16,813 SH   SOLE   16,813 0 0
Aflac Incorporated COMMON 001055102 824 15,754 SH   SOLE   15,754 0 0
Air Products And Chemicals, Inc. COMMON 009158106 5,734 25,709 SH   SOLE   25,709 0 30
AK Steel Holding Corporation COMMON 001547108 45 19,625 SH   SOLE   19,625 0 0
Akebia Therapeutics, Inc. COMMON 00972D105 298 76,141 SH   SOLE   76,141 0 0
Alamo Group COMMON 011311107 1,079 9,162 SH   SOLE   9,162 0 0
Alaska Air Group, Inc. COMMON 011659109 286 4,402 SH   SOLE   4,402 0 0
Alcon Inc COMMON H01301128 38,768 665,020 SH   SOLE   665,020 0 0
Alexandria Real Estate COMMON 015271109 957 6,170 SH   SOLE   6,170 0 0
Alibaba Group Holding LTD - ADR COMMON 01609W102 662 3,958 SH   SOLE   3,958 0 0
Align Technology Inc COMMON 016255101 1,082 5,980 SH   SOLE   5,980 0 0
Allergan, PLC COMMON G0177J108 1,761 10,467 SH   SOLE   10,467 0 0
Alliant Energy Corp COMMON 018802108 41,818 775,408 SH   SOLE   775,408 0 0
Allstate Corporation COMMON 020002101 3,440 31,511 SH   SOLE   31,511 0 0
Alphabet Inc Cap STK COMMON 02079K107 23,379 19,179 SH   SOLE   19,179 0 6
Alphabet Inc Cap STK COMMON 02079K305 72,174 59,104 SH   SOLE   59,104 0 6
Altria Group, Inc. COMMON 02209S103 3,771 90,328 SH   SOLE   90,328 0 0
Amazon.com Inc COMMON 023135106 20,354 11,725 SH   SOLE   11,725 0 0
Ambev SA ADR COMMON 02319V103 132 28,624 SH   SOLE   28,624 0 0
Amdocs Limited COMMON G02602103 987 14,862 SH   SOLE   14,862 0 0
Ameren Corporation COMMON 023608102 256 3,204 SH   SOLE   3,204 0 0
American Assets Trus REIT COMMON 024013104 1,010 21,600 SH   SOLE   21,600 0 0
American Electric Power Company, Inc. COMMON 025537101 2,889 30,840 SH   SOLE   30,840 0 0
American Express Co COMMON 025816109 59,995 507,232 SH   SOLE   507,232 0 35
American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON 025932104 6,632 61,492 SH   SOLE   61,492 0 0
American International Group, Inc. COMMON 026874784 311 5,591 SH   SOLE   5,591 0 0
American Tower Corp - CL A COMMON 03027X100 38,818 174,820 SH   SOLE   174,820 0 0
American Water Works Company, Inc. COMMON 030420103 652 5,252 SH   SOLE   5,252 0 0
American Woodmark Corporation COMMON 030506109 627 7,050 SH   SOLE   7,050 0 0
Americold Realty Trust REIT COMMON 03064D108 1,388 37,254 SH   SOLE   37,254 0 0
Ameriprise Financial, Inc. COMMON 03076C106 1,265 8,599 SH   SOLE   8,599 0 0
Amerisourcebergen Corporation COMMON 03073E105 1,648 20,014 SH   SOLE   20,014 0 0
Ametek, Inc. New COMMON 031100100 1,651 17,978 SH   SOLE   17,978 0 0
Amex Technology Select Spider COMMON 81369Y803 2,910 36,137 SH   SOLE   36,137 0 0
Amgen Inc. COMMON 031162100 6,063 31,331 SH   SOLE   31,331 0 0
Amphenol Corporation - Class A COMMON 032095101 25,523 264,479 SH   SOLE   264,479 0 0
Anthem Inc COMMON 036752103 1,438 5,989 SH   SOLE   5,989 0 0
AONPLC Com USD0.01 COMMON G0408V102 4,421 22,837 SH   SOLE   22,837 0 0
Apergy Corp Com COMMON 03755L104 1,719 63,547 SH   SOLE   63,547 0 0
Apple Inc COMMON 037833100 165,083 737,078 SH   SOLE   737,078 0 1,885
Applied Materials, Incorporated COMMON 038222105 493 9,883 SH   SOLE   9,883 0 0
Aptargroup, Inc. COMMON 038336103 1,123 9,481 SH   SOLE   9,481 0 0
Aqua America Inc COMMON 03836W103 332 7,414 SH   SOLE   7,414 0 0
Archer Daniels Midland Company COMMON 039483102 203 4,933 SH   SOLE   4,933 0 0
Armstrong World Industries, Inc. COMMON 04247X102 428 4,424 SH   SOLE   4,424 0 0
Astrazeneca PLC- Sponsored ADR COMMON 046353108 318 7,139 SH   SOLE   7,139 0 0
AT&T Inc Com USD1 COMMON 00206R102 23,862 630,613 SH   SOLE   630,613 0 0
Atmos Energy Corporation COMMON 049560105 2,006 17,615 SH   SOLE   17,615 0 0
Autodesk, Inc. COMMON 052769106 232 1,569 SH   SOLE   1,569 0 0
Automatic Data Processing COMMON 053015103 39,526 243,668 SH   SOLE   243,668 0 0
Autozone, Inc. COMMON 053332102 485 447 SH   SOLE   447 0 0
Avery Dennison Corporation COMMON 053611109 1,307 11,511 SH   SOLE   11,511 0 0
Axis Capital COMMON G0692U109 35,117 526,339 SH   SOLE   526,339 0 0
B B & T Corporation COMMON 054937107 476 8,928 SH   SOLE   8,928 0 0
Baidu.com COMMON 056752108 254 2,471 SH   SOLE   2,471 0 0
Banco Bradesco - Sponsored ADR COMMON 059460303 222 27,289 SH   SOLE   27,289 0 0
Banco Santander, SA COMMON 05964H105 72 17,988 SH   SOLE   17,988 0 0
Bank Of America Corp COMMON 060505104 57,329 1,965,350 SH   SOLE   1,965,350 0 130
Bank Of Montreal COMMON 063671101 291 3,940 SH   SOLE   3,940 0 0
Bank Of New York Mellon Corp COMMON 064058100 584 12,928 SH   SOLE   12,928 0 0
Barclays PLC - Spons ADR COMMON 06738E204 110 15,000 SH   SOLE   15,000 0 0
Baxter International COMMON 071813109 1,212 13,824 SH   SOLE   13,824 0 0
Becton Dickinson Co COMMON 075887109 7,157 28,291 SH   SOLE   28,291 0 500
Berkshire Hathaway Incorporated Class A COMMON 084670108 312 1 SH   SOLE   1 0 0
Berkshire Hathaway, Inc. Class B COMMON 084670702 18,318 88,058 SH   SOLE   88,058 0 25
Biogen Incorporated COMMON 09062X103 1,003 4,310 SH   SOLE   4,310 0 0
Black Knight Inc COMMON 09215C105 1,177 19,269 SH   SOLE   19,269 0 0
Blackbaud COMMON 09227Q100 1,047 11,586 SH   SOLE   11,586 0 0
Blackrock, Inc. COMMON 09247X101 1,709 3,836 SH   SOLE   3,836 0 0
Blackstone Group Inc COMMON 09260D107 3,016 61,755 SH   SOLE   61,755 0 0
Block (H&R) Incorporated COMMON 093671105 378 15,813 SH   SOLE   15,813 0 0
Boeing Company COMMON 097023105 3,746 9,847 SH   SOLE   9,847 0 0
Booking Hldgs Inc COMMON 09857L108 7,413 3,777 SH   SOLE   3,777 0 3
Borgwarner, Inc. COMMON 099724106 944 25,745 SH   SOLE   25,745 0 0
BP PLC - Sponsored ADR COMMON 055622104 1,026 26,999 SH   SOLE   26,999 0 0
Bristol-Myers Squibb Company COMMON 110122108 6,463 127,447 SH   SOLE   127,447 0 600
Broadcom Inc COMMON 11135F101 2,764 9,915 SH   SOLE   9,915 0 0
Broadridge Financial Solutions Inc. COMMON 11133T103 1,280 10,245 SH   SOLE   10,245 0 0
Burlington Stores COMMON 122017106 831 4,160 SH   SOLE   4,160 0 0
C.H. Robinson Worldwide Inc COMMON 12541W209 281 3,320 SH   SOLE   3,320 0 0
CACI INT'L COMMON 127190304 1,573 6,803 SH   SOLE   6,803 0 0
Camden Property Trust COMMON 133131102 1,161 10,384 SH   SOLE   10,384 0 0
Canadian National Railway Co COMMON 136375102 540 5,998 SH   SOLE   5,998 0 0
Canopy Growth Corp F COMMON 138035100 637 27,780 SH   SOLE   27,780 0 0
Capstar Financial Holdings Inc COMMON 14070T102 233 14,032 SH   SOLE   14,032 0 0
Cardinal Health, Incorporated COMMON 14149Y108 518 10,865 SH   SOLE   10,865 0 0
Caretrust REIT Inc COMMON 14174T107 608 25,625 SH   SOLE   25,625 0 0
Carlisle Cos Inc Com COMMON 142339100 58,142 399,490 SH   SOLE   399,490 0 35
Carters Inc COMMON 146229109 20,675 226,677 SH   SOLE   226,677 0 0
Catalent Inc COMMON 148806102 1,099 23,050 SH   SOLE   23,050 0 0
Caterpillar Tractor Company COMMON 149123101 1,248 9,882 SH   SOLE   9,882 0 0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON 12504L109 328 6,185 SH   SOLE   6,185 0 0
CDK Global, Inc. COMMON 12508E101 273 5,669 SH   SOLE   5,669 0 0
CDW Corp. COMMON 12514G108 696 5,650 SH   SOLE   5,650 0 0
Cedar Fair L.P. COMMON 150185106 821 14,067 SH   SOLE   14,067 0 0
Celgene Corp COMMON 151020104 1,681 16,930 SH   SOLE   16,930 0 0
Centerpoint Energy Incorporated COMMON 15189T107 423 14,016 SH   SOLE   14,016 0 0
Centurytel, Inc. COMMON 156700106 731 58,575 SH   SOLE   58,575 0 0
Cgi Inc Cad COMMON 12532H104 404 5,100 SH   SOLE   5,100 0 0
Charles And Colvard, LTD. COMMON 159765106 41 25,000 SH   SOLE   25,000 0 0
Charles River Labs COMMON 159864107 2,306 17,419 SH   SOLE   17,419 0 0
Cheesecake Factory COMMON 163072101 887 21,290 SH   SOLE   21,290 0 0
Chemed Corporation COMMON 16359R103 2,128 5,095 SH   SOLE   5,095 0 0
Chevron Corp New Com COMMON 166764100 61,993 522,709 SH   SOLE   522,709 0 1,340
China Mobile (Hong Kong) Limited COMMON 16941M109 569 13,447 SH   SOLE   13,447 0 0
Chubb Limited Com COMMON H1467J104 48,560 299,737 SH   SOLE   299,737 0 25
Church And Dwight Company Incorporated COMMON 171340102 1,264 16,798 SH   SOLE   16,798 0 0
CIGNA Corp COMMON 125523100 651 4,292 SH   SOLE   4,292 0 0
Cincinnati Financial Corporation COMMON 172062101 100,768 859,564 SH   SOLE   859,564 0 400
Cintas Corporation COMMON 172908105 3,819 14,244 SH   SOLE   14,244 0 0
Cisco Systems, Inc. COMMON 17275R102 15,352 310,713 SH   SOLE   310,713 0 0
Citigroup Inc. COMMON 172967424 787 11,390 SH   SOLE   11,390 0 0
Clean Energy Fuels Corp. COMMON 184499101 26 12,385 SH   SOLE   12,385 0 0
Clearside Biomedical Inc COMMON 185063104 13 20,000 SH   SOLE   20,000 0 0
Clorox Company COMMON 189054109 1,387 9,131 SH   SOLE   9,131 0 800
CME Group, Inc. COMMON 12572Q105 258 1,223 SH   SOLE   1,223 0 0
CMS Energy Corporation COMMON 125896100 277 4,326 SH   SOLE   4,326 0 0
Cnooc Limited COMMON 126132109 489 3,124 SH   SOLE   3,124 0 0
Coca Cola Co COMMON 191216100 55,895 1,019,228 SH   SOLE   1,019,228 0 0
Cognizant Tech COMMON 192446102 13,062 216,743 SH   SOLE   216,743 0 60
Colgate-Palmolive Co COMMON 194162103 38,133 518,745 SH   SOLE   518,745 0 0
Comcast Corp New COMMON 20030N101 50,910 1,129,317 SH   SOLE   1,129,317 0 0
Comfort Systems USA COMMON 199908104 963 21,774 SH   SOLE   21,774 0 0
Conagra Incorporated COMMON 205887102 445 14,490 SH   SOLE   14,490 0 0
Conocophillips COMMON 20825C104 1,552 27,237 SH   SOLE   27,237 0 0
Consolidated Edison Co. Of New York,Inc COMMON 209115104 1,013 10,726 SH   SOLE   10,726 0 0
Constellation Brands COMMON 21036P108 719 3,469 SH   SOLE   3,469 0 0
Consumer Discretionary Select Sector SPDR Fund COMMON 81369Y407 2,335 19,346 SH   SOLE   19,346 0 0
Consumer Staples Select Sector SPDR Fund COMMON 81369Y308 2,749 44,757 SH   SOLE   44,757 0 0
Continental Building Products, Inc. COMMON 211171103 735 26,940 SH   SOLE   26,940 0 0
Cooper-Standard Holdings Inc. COMMON 21676P103 378 9,250 SH   SOLE   9,250 0 0
Copart COMMON 217204106 226 2,815 SH   SOLE   2,815 0 0
Coresite Realty Corporation COMMON 21870Q105 889 7,226 SH   SOLE   7,226 0 0
Corteva Inc Com COMMON 22052L104 492 17,586 SH   SOLE   17,586 0 0
Costco Wholesale COMMON 22160K105 3,374 11,711 SH   SOLE   11,711 0 0
Crown Castle International Corp COMMON 22822V101 683 4,916 SH   SOLE   4,916 0 0
CSX Corporation COMMON 126408103 2,296 33,152 SH   SOLE   33,152 0 0
Culp, Inc. COMMON 230215105 540 33,118 SH   SOLE   33,118 0 0
Cummins Engine, Incorporated COMMON 231021106 860 5,285 SH   SOLE   5,285 0 0
CVS Corporation COMMON 126650100 29,194 462,878 SH   SOLE   462,878 0 0
Danaher Corp Com COMMON 235851102 68,852 476,156 SH   SOLE   476,156 0 500
Darden Restaurants Inc. COMMON 237194105 205 1,731 SH   SOLE   1,731 0 0
Deere & Company COMMON 244199105 532 3,142 SH   SOLE   3,142 0 0
Delta Airlines, Inc. COMMON 247361702 682 11,846 SH   SOLE   11,846 0 0
Denbury Resources COMMON 247916208 12 10,437 SH   SOLE   10,437 0 0
Dentsply Sirona Inc. COMMON 24906P109 406 7,603 SH   SOLE   7,603 0 0
Deutsche X-Trackers MSCI EAFE Hedged Equity ETF COMMON 233051200 321 9,913 SH   SOLE   9,913 0 0
Diageo PLC - Sponsored ADR COMMON 25243Q205 944 5,698 SH   SOLE   5,698 0 0
Diamond Hill Investment Group COMMON 25264R207 782 5,663 SH   SOLE   5,663 0 0
Digital Realty Trust, Inc. COMMON 253868103 365 2,811 SH   SOLE   2,811 0 0
Direxion Daily Financial Bull 3X Shares COMMON 25459Y694 244 3,139 SH   SOLE   3,139 0 0
Discovery Communications C COMMON 25470F302 221 8,965 SH   SOLE   8,965 0 0
Discovery Inc Class A COMMON 25470F104 259 9,740 SH   SOLE   9,740 0 0
Dollar General Corporation COMMON 256677105 1,097 6,900 SH   SOLE   6,900 0 0
Dominion Resources COMMON 25746U109 2,533 31,254 SH   SOLE   31,254 0 998
Dover Corporation COMMON 260003108 13,168 132,266 SH   SOLE   132,266 0 0
Dow Inc Com COMMON 260557103 1,187 24,915 SH   SOLE   24,915 0 0
DTE Energy Co. (Formerly Detroit Edison) COMMON 233331107 883 6,594 SH   SOLE   6,594 0 0
Duff And Phelps Selected Utilities Inc. COMMON 23325P104 148 11,457 SH   SOLE   11,457 0 0
Duke Energy Corporation COMMON 26441C204 4,268 44,521 SH   SOLE   44,521 0 0
DuPont De Nemours COMMON 26614N102 1,437 20,151 SH   SOLE   20,151 0 0
Eagle Financial Bancorp Inc COMMON 26952G107 166 10,375 SH   SOLE   10,375 0 0
East West Bancorp COMMON 27579R104 1,411 31,864 SH   SOLE   31,864 0 0
Eastman Chemical Company COMMON 277432100 451 6,075 SH   SOLE   6,075 0 0
Eaton Corporation, Inc. COMMON G29183103 1,309 15,748 SH   SOLE   15,748 0 0
eBay Inc COMMON 278642103 418 10,735 SH   SOLE   10,735 0 0
Ecolab Inc. COMMON 278865100 499 2,516 SH   SOLE   2,516 0 0
Edwards Lifesciences Corporation COMMON 28176E108 744 3,381 SH   SOLE   3,381 0 0
Emerson Electric Company COMMON 291011104 11,616 173,732 SH   SOLE   173,732 0 2,990
Enbridge Inc. COMMON 29250N105 1,571 44,777 SH   SOLE   44,777 0 0
Energy Select Sector SPDR Fund COMMON 81369Y506 2,358 39,823 SH   SOLE   39,823 0 0
Enersis SA - Spon ADR COMMON 29274F104 361 39,600 SH   SOLE   39,600 0 0
EOG Resources, Inc. COMMON 26875P101 3,980 53,625 SH   SOLE   53,625 0 0
Equity Residential Properties Trust COMMON 29476L107 461 5,335 SH   SOLE   5,335 0 0
Essex Property TR Reit COMMON 297178105 38,238 116,365 SH   SOLE   116,365 0 0
Everest Re Group, LTD. COMMON G3223R108 1,838 6,908 SH   SOLE   6,908 0 0
Evergy Inc COMMON 30034W106 596 8,955 SH   SOLE   8,955 0 0
Eversource Energy COMMON 30040W108 262 3,063 SH   SOLE   3,063 0 0
Exelon Corporation COMMON 30161N101 264 5,468 SH   SOLE   5,468 0 0
Exlservice Holdings Inc. COMMON 302081104 1,138 16,997 SH   SOLE   16,997 0 0
Expeditors International Of Washington, Inc. COMMON 302130109 365 4,915 SH   SOLE   4,915 0 0
Exxon Mobil Corp COMMON 30231G102 22,523 318,972 SH   SOLE   318,972 0 4,641
F5 Networks COMMON 315616102 388 2,760 SH   SOLE   2,760 0 0
Facebook Inc Com COMMON 30303M102 8,695 48,828 SH   SOLE   48,828 0 25
Farmers National Banc Corp COMMON 309627107 1,065 73,570 SH   SOLE   73,570 0 0
Federal Rlty INVT TR SBI New COMMON 313747206 38,009 277,054 SH   SOLE   277,054 0 0
Fedex Corporation COMMON 31428X106 1,604 10,962 SH   SOLE   10,962 0 0
FI Enhanced Large Cap Growth Etn COMMON 902677780 650 2,343 SH   SOLE   2,343 0 0
Fidelity Natl Info COMMON 31620M106 51,275 386,223 SH   SOLE   386,223 0 0
Fifth Third Bancorp COMMON 316773100 5,804 210,146 SH   SOLE   210,146 0 0
Financial Select Sector Spider COMMON 81369Y605 2,034 72,654 SH   SOLE   72,654 0 0
First Financial Bancorp COMMON 320209109 5,676 231,922 SH   SOLE   231,922 0 6,859
First Hawaiian Incorpo F COMMON 32051X108 39,367 1,474,406 SH   SOLE   1,474,406 0 0
First Interstate Bancsystem, Inc. COMMON 32055Y201 1,291 32,076 SH   SOLE   32,076 0 0
Firstenergy Corporation COMMON 337932107 482 9,986 SH   SOLE   9,986 0 0
Fiserv Incorporated COMMON 337738108 1,185 11,443 SH   SOLE   11,443 0 0
Flextronics International, Inc. COMMON Y2573F102 125 11,902 SH   SOLE   11,902 0 0
Flir Systems COMMON 302445101 1,136 21,605 SH   SOLE   21,605 0 0
Ford Motor Company (New) COMMON 345370860 1,949 212,823 SH   SOLE   212,823 0 0
Fortinet Inc COMMON 34959E109 453 5,895 SH   SOLE   5,895 0 0
Fortive Corporation COMMON 34959J108 1,535 22,385 SH   SOLE   22,385 0 25
Fox Corp Class A COMMON 35137L105 223 7,025 SH   SOLE   7,025 0 0
Freeport-Mcmoran Inc COMMON 35671D857 135 14,105 SH   SOLE   14,105 0 0
Gap Inc. COMMON 364760108 197 11,328 SH   SOLE   11,328 0 0
Garmin LTD COMMON H2906T109 302 3,570 SH   SOLE   3,570 0 0
General Dynamics Corporation COMMON 369550108 495 2,707 SH   SOLE   2,707 0 0
General Electric Company COMMON 369604103 2,753 307,592 SH   SOLE   307,592 0 0
General Mills, Incorporated COMMON 370334104 642 11,646 SH   SOLE   11,646 0 0
General Motors Corporation COMMON 37045V100 357 9,519 SH   SOLE   9,519 0 0
Gerdau SA Spons ADR Isin COMMON 373737105 82 26,000 SH   SOLE   26,000 0 0
Gilead Sciences Inc COMMON 375558103 1,847 29,136 SH   SOLE   29,136 0 0
Glacier Bancorp COMMON 37637Q105 460 11,375 SH   SOLE   11,375 0 0
Glaxosmithkline PLC - ADR COMMON 37733W105 815 18,902 SH   SOLE   18,902 0 0
Globe Life Inc COMMON 37959E102 250 2,610 SH   SOLE   2,610 0 0
Globus Medical Inc Class A COMMON 379577208 2,169 42,431 SH   SOLE   42,431 0 0
Goldman Sachs Group, Inc. COMMON 38141G104 1,159 5,594 SH   SOLE   5,594 0 0
Gorman Rupp Co COMMON 383082104 1,053 30,257 SH   SOLE   30,257 0 0
Grainger (W.W.), Incorporated COMMON 384802104 821 2,762 SH   SOLE   2,762 0 0
Griffon Corporation COMMON 398433102 719 34,301 SH   SOLE   34,301 0 0
Hamilton Beach Brand Class A COMMON 40701T104 360 22,261 SH   SOLE   22,261 0 0
Hanesbrands, Inc. COMMON 410345102 725 47,316 SH   SOLE   47,316 0 0
Harsco Corporation COMMON 415864107 420 22,126 SH   SOLE   22,126 0 0
Hasbro Inc COMMON 418056107 4,811 40,531 SH   SOLE   40,531 0 0
HCA - The Healthcare Company COMMON 40412C101 494 4,106 SH   SOLE   4,106 0 0
Health Care Select Sector SPDR Fund COMMON 81369Y209 1,147 12,724 SH   SOLE   12,724 0 0
Hershey Co COMMON 427866108 12,777 82,436 SH   SOLE   82,436 0 0
Hess Corporation COMMON 42809H107 663 10,961 SH   SOLE   10,961 0 0
Hewlett Packard Enterprise Company COMMON 42824C109 231 15,101 SH   SOLE   15,101 0 0
Hillenbrand Inc. COMMON 431571108 301 9,733 SH   SOLE   9,733 0 0
Hill-Rom Holdings Inc. COMMON 431475102 835 7,931 SH   SOLE   7,931 0 0
Hollyfrontier Corporation COMMON 436106108 1,766 32,920 SH   SOLE   32,920 0 0
Home Depot, Inc. COMMON 437076102 7,325 31,569 SH   SOLE   31,569 0 0
Honeywell International, Inc. COMMON 438516106 2,987 17,655 SH   SOLE   17,655 0 0
Host Hotels & Resorts, Inc. COMMON 44107P104 839 47,994 SH   SOLE   47,994 0 0
HP Inc COMMON 40434L105 569 29,806 SH   SOLE   29,806 0 0
Hubbell Incorporated COMMON 443510607 52,316 398,140 SH   SOLE   398,140 0 0
Humana Incorporated COMMON 444859102 603 2,352 SH   SOLE   2,352 0 0
Huntington Bancshares Incorporated COMMON 446150104 1,724 119,573 SH   SOLE   119,573 0 0
Huntington Ingalls Industries, Incorporated COMMON 446413106 208 984 SH   SOLE   984 0 0
Hyster-Yale Materials Handling, Inc. Class A COMMON 449172105 1,169 21,368 SH   SOLE   21,368 0 0
I C F International COMMON 44925C103 1,421 16,790 SH   SOLE   16,790 0 0
I Shares S&P 100 Index Fund COMMON 464287101 3,447 26,214 SH   SOLE   26,214 0 18,080
I Shares S&P Midcap 400/Barra Value Index Fund COMMON 464287705 457 2,860 SH   SOLE   2,860 0 0
Iberiabank Corp Com COMMON 450828108 35,277 464,236 SH   SOLE   464,236 0 40
Idex COMMON 45167R104 1,048 6,394 SH   SOLE   6,394 0 0
Illinois Tool Works COMMON 452308109 2,279 14,462 SH   SOLE   14,462 0 0
Industrial Select Sector SPDR Fund COMMON 81369Y704 268 3,452 SH   SOLE   3,452 0 0
Infosys Technologies-SP ADR COMMON 456788108 146 12,800 SH   SOLE   12,800 0 0
Ingersoll-Rand Company COMMON G47791101 267 2,171 SH   SOLE   2,171 0 0
Ingredion Incorporated COMMON 457187102 815 9,899 SH   SOLE   9,899 0 0
Integra Lifesciences Holding COMMON 457985208 1,118 18,618 SH   SOLE   18,618 0 0
Intel Corporation COMMON 458140100 9,289 180,269 SH   SOLE   180,269 0 0
Intercontinental Exchange Group, Inc. COMMON 45866F104 309 3,345 SH   SOLE   3,345 0 0
International Business Machines Corp. COMMON 459200101 7,389 50,815 SH   SOLE   50,815 0 0
International Flavors & Fragrances COMMON 459506101 505 4,112 SH   SOLE   4,112 0 0
Intuit, Inc. COMMON 461202103 956 3,595 SH   SOLE   3,595 0 0
Intuitive Surgical, Inc. COMMON 46120E602 1,857 3,440 SH   SOLE   3,440 0 0
Invacare Corporation COMMON 461203101 960 128,064 SH   SOLE   128,064 0 0
Invesco Limited COMMON G491BT108 6,725 396,984 SH   SOLE   396,984 0 75
Invesco Optimum Yield Diversified Commodity COMMON 46090F100 4,314 276,170 SH   SOLE   276,170 0 0
Invesco QQQ TR Unit (ser 1) COMMON 46090E103 2,942 15,548 SH   SOLE   15,548 0 0
Invesco S&P 500 Equal Weight ETF COMMON 46137V357 248 2,293 SH   SOLE   2,293 0 0
Invesco S&P 500 Low Volatility ETF COMMON 46138E354 2,376 41,036 SH   SOLE   41,036 0 0
Invesco S&P 500 Top 50 ETF COMMON 46137V233 5,620 26,456 SH   SOLE   26,456 0 0
IPG Photonics Corp COMMON 44980X109 1,036 7,640 SH   SOLE   7,640 0 25
IShares Core MSCI EAFE ETF COMMON 46432F842 1,316 21,557 SH   SOLE   21,557 0 0
IShares Core MSCI Emerging Markets ETF COMMON 46434G103 397 8,089 SH   SOLE   8,089 0 0
IShares Core S & P Total US Stock COMMON 464287150 2,304 34,345 SH   SOLE   34,345 0 0
IShares Core S&P (500 ETF) COMMON 464287200 361,408 1,210,667 SH   SOLE   1,210,667 0 4,125
IShares Core S&P Small-Cap ETF COMMON 464287804 10,511 135,036 SH   SOLE   135,036 0 310
IShares Dj US Healthcare Sector Index Fund COMMON 464287762 1,839 9,730 SH   SOLE   9,730 0 0
IShares Dj US Technology Sector Index Fund COMMON 464287721 4,966 24,320 SH   SOLE   24,320 0 350
IShares Dow Jones Select Dividend Index Fund COMMON 464287168 4,357 42,736 SH   SOLE   42,736 0 1,250
IShares FTSE/Xinhua China 25 Index Fund COMMON 464287184 266 6,690 SH   SOLE   6,690 0 0
IShares Morningstar Large Growth Index COMMON 464287119 2,950 15,410 SH   SOLE   15,410 0 0
IShares MSCI Acwi Index Fund COMMON 464288257 1,198 16,241 SH   SOLE   16,241 0 0
IShares MSCI Acwx Index Fund COMMON 464288240 5,659 122,884 SH   SOLE   122,884 0 0
IShares MSCI EAFE Index Fund COMMON 464287465 17,420 267,144 SH   SOLE   267,144 0 300
IShares MSCI EAFE Minimum Volatility ETF COMMON 46429B689 241 3,287 SH   SOLE   3,287 0 0
IShares MSCI EAFE Small Cap Index Fund COMMON 464288273 784 13,704 SH   SOLE   13,704 0 0
IShares MSCI Emergin Markets Min Volatility ETF COMMON 464286533 380 6,653 SH   SOLE   6,653 0 0
IShares MSCI Emerging Markets Index COMMON 464287234 2,701 66,081 SH   SOLE   66,081 0 0
IShares MSCI USA Esg Select Eft COMMON 464288802 223 1,805 SH   SOLE   1,805 0 0
IShares MSCI USA Minimum Volatility ETF COMMON 46429B697 48,502 756,658 SH   SOLE   756,658 0 0
IShares Nasdaq Biotech Index Fund COMMON 464287556 802 8,058 SH   SOLE   8,058 0 0
IShares Russell (1000 Growth ETF) COMMON 464287614 24,215 151,698 SH   SOLE   151,698 0 0
IShares Russell (Midcap Growth) COMMON 464287481 41,859 296,139 SH   SOLE   296,139 0 800
IShares Russell 1000 Index Fund COMMON 464287622 212,291 1,290,207 SH   SOLE   1,290,207 0 210
IShares Russell 1000 Value Index Fund COMMON 464287598 10,840 84,515 SH   SOLE   84,515 0 0
IShares Russell 2000 Growth Index Fund COMMON 464287648 3,883 20,149 SH   SOLE   20,149 0 0
IShares Russell 2000 Index Fund COMMON 464287655 11,235 74,238 SH   SOLE   74,238 0 0
IShares Russell 2000 Value COMMON 464287630 4,073 34,110 SH   SOLE   34,110 0 0
IShares Russell 3000 Index COMMON 464287689 7,429 42,753 SH   SOLE   42,753 0 0
IShares Russell Midcap Value Index Fund COMMON 464287473 15,142 168,808 SH   SOLE   168,808 0 200
IShares S&P 500 Growth ETF COMMON 464287309 6,799 37,767 SH   SOLE   37,767 0 0
IShares S&P 500/Barra Value Index Fund COMMON 464287408 1,016 8,527 SH   SOLE   8,527 0 0
IShares S&P Global Technology Sector Index Fund COMMON 464287291 4,201 22,714 SH   SOLE   22,714 0 0
IShares S&P Midcap 400 Index Fund COMMON 464287507 10,492 54,297 SH   SOLE   54,297 0 0
IShares S&P Midcap 400/Barra Growth Index Fund COMMON 464287606 611 2,730 SH   SOLE   2,730 0 0
IShares S&P Smallcap 600/Barra Growth Index Fund COMMON 464287887 392 2,196 SH   SOLE   2,196 0 0
IShares S&P Smallcap 600/Val COMMON 464287879 392 2,607 SH   SOLE   2,607 0 0
IShares TR Micro-Cap (ETF) COMMON 464288869 4,068 46,147 SH   SOLE   46,147 0 0
IShares TR Rus Mid (Cap ETF) COMMON 464287499 82,191 1,468,972 SH   SOLE   1,468,972 0 620
Itau Unibanco Holding S.A. - ADR COMMON 465562106 99 11,791 SH   SOLE   11,791 0 0
J.P. Morgan Chase & Company COMMON 46625H100 26,227 222,846 SH   SOLE   222,846 0 40
JM Smucker Company COMMON 832696405 29,467 267,831 SH   SOLE   267,831 0 30
Johnson & Johnson COMMON 478160104 29,498 227,998 SH   SOLE   227,998 0 0
Kansas City Southern Industries COMMON 485170302 635 4,760 SH   SOLE   4,760 0 0
Kellogg Company COMMON 487836108 533 8,286 SH   SOLE   8,286 0 0
Keycorp (New) COMMON 493267108 278 15,588 SH   SOLE   15,588 0 0
Kimberly-Clark Corporation COMMON 494368103 2,249 15,720 SH   SOLE   15,720 0 0
KKR & Co Inc Class A COMMON 48251W104 204 7,613 SH   SOLE   7,613 0 0
KLA-Tencor Corporation COMMON 482480100 412 2,581 SH   SOLE   2,581 0 0
Knowles Corporation COMMON 49926D109 1,110 54,556 SH   SOLE   54,556 0 0
Kroger Company COMMON 501044101 3,432 133,133 SH   SOLE   133,133 0 0
L3harris COMMON 502431109 1,255 6,017 SH   SOLE   6,017 0 0
Lakeland Bancorp COMMON 511637100 207 13,436 SH   SOLE   13,436 0 0
Lam Research Corporation COMMON 512807108 424 1,824 SH   SOLE   1,824 0 0
Lamb Weston Holdings Inc COMMON 513272104 348 4,791 SH   SOLE   4,791 0 0
Lancaster Colony Corporation COMMON 513847103 1,118 8,066 SH   SOLE   8,066 0 0
Landstar Sys Inc COMMON 515098101 1,018 9,046 SH   SOLE   9,046 0 0
Lauder, Estee Companies - Class A COMMON 518439104 1,519 7,634 SH   SOLE   7,634 0 0
Lazard Limited Class A COMMON G54050102 219 6,245 SH   SOLE   6,245 0 0
LCNB Corporation COMMON 50181P100 903 50,901 SH   SOLE   50,901 0 80
Leidos Holdings, Inc. COMMON 525327102 256 2,980 SH   SOLE   2,980 0 0
LHC Group Inc. COMMON 50187A107 243 2,139 SH   SOLE   2,139 0 0
Lilly (Eli) & Company COMMON 532457108 3,543 31,678 SH   SOLE   31,678 0 0
Lincoln National Corporation COMMON 534187109 1,027 17,023 SH   SOLE   17,023 0 0
Linde PLC COMMON G5494J103 2,854 14,733 SH   SOLE   14,733 0 0
Lithia Motors COMMON 536797103 938 7,087 SH   SOLE   7,087 0 0
LKQ COMMON 501889208 1,887 59,988 SH   SOLE   59,988 0 0
Lloyds Tsb Group PLC COMMON 539439109 1,230 466,050 SH   SOLE   466,050 0 0
Lockheed Martin Corporation COMMON 539830109 6,890 17,663 SH   SOLE   17,663 0 0
Lowes Cos Inc Com COMMON 548661107 4,410 40,104 SH   SOLE   40,104 0 0
LTC Properties, Inc. COMMON 502175102 585 11,425 SH   SOLE   11,425 0 0
Lyondellbasell Industries NV COMMON N53745100 432 4,825 SH   SOLE   4,825 0 0
Madden, Steven LTD. COMMON 556269108 849 23,735 SH   SOLE   23,735 0 0
Magna International, Inc. COMMON 559222401 401 7,527 SH   SOLE   7,527 0 0
Marathon Petroleum Corporation COMMON 56585A102 970 15,964 SH   SOLE   15,964 0 0
Market Vectors ETN COMMON 617480280 562 8,325 SH   SOLE   8,325 0 0
Marketaxess Holdings, Inc. COMMON 57060D108 780 2,381 SH   SOLE   2,381 0 0
Marsh & Mclennan Cos COMMON 571748102 50,331 503,054 SH   SOLE   503,054 0 1,775
Masco Corporation COMMON 574599106 298 7,143 SH   SOLE   7,143 0 0
Mastercard COMMON 57636Q104 74,335 273,723 SH   SOLE   273,723 0 40
Mc Cormick And Company COMMON 579780206 2,708 17,327 SH   SOLE   17,327 0 0
Mcdonald's Corporation COMMON 580135101 9,309 43,356 SH   SOLE   43,356 0 0
Mckesson HBOC, Inc. COMMON 58155Q103 399 2,910 SH   SOLE   2,910 0 0
Medtronic PLC COMMON G5960L103 55,395 507,510 SH   SOLE   507,510 0 40
Merck & Company, Incorporated COMMON 58933Y105 7,761 91,593 SH   SOLE   91,593 0 0
Meridian Bioscience Inc. COMMON 589584101 189 19,917 SH   SOLE   19,917 0 0
Metlife, Inc. COMMON 59156R108 959 20,338 SH   SOLE   20,338 0 0
Microchip Technology COMMON 595017104 305 3,283 SH   SOLE   3,283 0 0
Micron Technology Incorporated COMMON 595112103 203 4,748 SH   SOLE   4,748 0 0
Microsoft Corp COMMON 594918104 87,671 630,593 SH   SOLE   630,593 0 5,000
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON 606822104 203 40,000 SH   SOLE   40,000 0 0
Mizuho Financial Group-ADR COMMON 60687Y109 77 25,000 SH   SOLE   25,000 0 0
Mondelez International, Inc. COMMON 609207105 3,045 54,756 SH   SOLE   54,756 0 0
Monro, Inc. COMMON 610236101 1,019 12,902 SH   SOLE   12,902 0 0
Morningstar, Inc. COMMON 617700109 1,368 9,364 SH   SOLE   9,364 0 0
Mutualfirst Financial Inc COMMON 62845B104 5,511 174,829 SH   SOLE   174,829 0 0
Mylan NV COMMON N59465109 200 10,127 SH   SOLE   10,127 0 0
Nacco Industries Incorporated Class A COMMON 629579103 959 15,010 SH   SOLE   15,010 0 0
National Fuel Gas Company COMMON 636180101 225 4,750 SH   SOLE   4,750 0 0
National Retail Properties Inc. COMMON 637417106 1,047 18,561 SH   SOLE   18,561 0 0
Netflix Inc. COMMON 64110L106 314 1,172 SH   SOLE   1,172 0 0
Nextera Energy Inc COMMON 65339F101 57,873 248,392 SH   SOLE   248,392 0 1,050
Nextera Energy Partners LP COMMON 65341B106 609 11,516 SH   SOLE   11,516 0 0
Nike Inc Class B COMMON 654106103 25,135 267,618 SH   SOLE   267,618 0 3,600
Nisource, Inc. (New) COMMON 65473P105 363 12,147 SH   SOLE   12,147 0 0
Norfolk Southern Crp COMMON 655844108 8,729 48,584 SH   SOLE   48,584 0 0
Northrop Grumman COMMON 666807102 10,038 26,783 SH   SOLE   26,783 0 0
Novartis Ag-ADR COMMON 66987V109 1,290 14,846 SH   SOLE   14,846 0 0
Novo Nordisk A/S American Depository Receipt COMMON 670100205 705 13,643 SH   SOLE   13,643 0 0
Nucor Corporation COMMON 670346105 314 6,120 SH   SOLE   6,120 0 0
Nvidia Corp COMMON 67066G104 968 5,563 SH   SOLE   5,563 0 0
Occidental Petroleum Corporation COMMON 674599105 248 5,463 SH   SOLE   5,463 0 0
OGE Energy Corporation COMMON 670837103 425 9,359 SH   SOLE   9,359 0 0
Omega Healthcare Investors, Inc. COMMON 681936100 515 12,328 SH   SOLE   12,328 0 0
Omnicom Group COMMON 681919106 441 5,584 SH   SOLE   5,584 0 0
On Semiconductor Co COMMON 682189105 559 29,080 SH   SOLE   29,080 0 0
One Gas, Inc. COMMON 68235P108 421 4,377 SH   SOLE   4,377 0 0
Oneok, Inc. COMMON 682680103 1,752 23,781 SH   SOLE   23,781 0 0
Open Text Corp COMMON 683715106 424 10,400 SH   SOLE   10,400 0 0
Oracle Corp Com COMMON 68389X105 13,952 253,534 SH   SOLE   253,534 0 0
O'Reilly Automotive Incorporated COMMON 67103H107 309 775 SH   SOLE   775 0 0
Paccar Inc COMMON 693718108 42,005 599,992 SH   SOLE   599,992 0 50
Packaging Corp Of America COMMON 695156109 1,049 9,810 SH   SOLE   9,810 0 0
Palo Alto Networks, Inc. COMMON 697435105 1,082 5,310 SH   SOLE   5,310 0 0
Park National Corporation COMMON 700658107 284 2,995 SH   SOLE   2,995 0 0
Parker Hannifin Corporation COMMON 701094104 1,595 8,831 SH   SOLE   8,831 0 0
Paychex Inc. COMMON 704326107 703 8,496 SH   SOLE   8,496 0 0
Paypal Holdings, Inc. COMMON 70450Y103 1,069 10,316 SH   SOLE   10,316 0 0
Peoples Bancorp Inc. COMMON 709789101 526 16,550 SH   SOLE   16,550 0 0
Pepsico Inc COMMON 713448108 21,831 159,235 SH   SOLE   159,235 0 30
Pfizer Incorporated COMMON 717081103 7,124 198,280 SH   SOLE   198,280 0 0
Philip Morris International COMMON 718172109 4,277 55,732 SH   SOLE   55,732 0 0
Phillips 66 COMMON 718546104 6,274 61,269 SH   SOLE   61,269 0 0
Phillips-Van Heusen COMMON 693656100 818 9,270 SH   SOLE   9,270 0 0
Pinnacle West Capital COMMON 723484101 398 4,100 SH   SOLE   4,100 0 0
PNC Finl Svcs Group COMMON 693475105 18,281 130,429 SH   SOLE   130,429 0 370
Potlatch Corporation Reit COMMON 737630103 326 7,945 SH   SOLE   7,945 0 0
PPG Industries, Incorporated COMMON 693506107 542 4,573 SH   SOLE   4,573 0 0
Price (T. Rowe) Group COMMON 74144T108 2,663 23,312 SH   SOLE   23,312 0 0
Principal Financial Group, Inc. COMMON 74251V102 338 5,917 SH   SOLE   5,917 0 0
Procter And Gamble COMMON 742718109 270,188 2,172,279 SH   SOLE   2,172,279 0 7,309
Progressive Corporation Of Ohio COMMON 743315103 1,593 20,620 SH   SOLE   20,620 0 0
ProShares Ultrapro S&P500 COMMON 74347X864 441 7,972 SH   SOLE   7,972 0 0
ProShares Ultrashort ETF COMMON 74347W882 356 12,700 SH   SOLE   12,700 0 0
Prudential Financial, Inc. COMMON 744320102 1,069 11,884 SH   SOLE   11,884 0 0
PTC Inc COMMON 69370C100 941 13,800 SH   SOLE   13,800 0 0
Public Service Enterprise Group, Inc. COMMON 744573106 858 13,826 SH   SOLE   13,826 0 0
Pulte Homes, Inc. COMMON 745867101 323 8,803 SH   SOLE   8,803 0 0
Qualcomm, Inc. COMMON 747525103 3,812 49,970 SH   SOLE   49,970 0 0
Ralph Lauren Corporation COMMON 751212101 336 3,491 SH   SOLE   3,491 0 0
Raytheon Company COMMON 755111507 1,956 9,972 SH   SOLE   9,972 0 0
Realpage Inc. COMMON 75606N109 1,465 23,306 SH   SOLE   23,306 0 0
Realty Income Corporation COMMON 756109104 3,539 46,019 SH   SOLE   46,019 0 50
Reata Pharmaceuticals, Inc COMMON 75615P103 311 3,869 SH   SOLE   3,869 0 0
Regal-Beloit Corporation COMMON 758750103 986 13,480 SH   SOLE   13,480 0 0
Regeneron Pharmaceutical COMMON 75886F107 367 1,322 SH   SOLE   1,322 0 0
Regions Financial Corporation COMMON 7591EP100 1,904 119,213 SH   SOLE   119,213 0 0
Reinsurance Group Of America COMMON 759351604 1,398 8,742 SH   SOLE   8,742 0 0
Reliance Steel & Aluminum Co. COMMON 759509102 1,643 16,484 SH   SOLE   16,484 0 0
Renaissancere COMMON G7496G103 7,855 40,604 SH   SOLE   40,604 0 0
Robert Half International, Inc. COMMON 770323103 247 4,430 SH   SOLE   4,430 0 0
Rockwell International Corporation (New) COMMON 773903109 322 1,952 SH   SOLE   1,952 0 0
Rockwell Medical Technologies Incorporated COMMON 774374102 69 25,000 SH   SOLE   25,000 0 0
Roper Industries COMMON 776696106 8,193 22,975 SH   SOLE   22,975 0 0
Ross Stores, Inc COMMON 778296103 770 7,009 SH   SOLE   7,009 0 0
Royal Caribbean Cruises LTD COMMON V7780T103 311 2,860 SH   SOLE   2,860 0 0
Royal Dutch Shell PLC - Class A COMMON 780259206 1,481 25,174 SH   SOLE   25,174 0 0
Royal Dutch Shell PLC - Class B COMMON 780259107 56,642 945,603 SH   SOLE   945,603 0 120
RPM, Incorporated COMMON 749685103 1,715 24,930 SH   SOLE   24,930 0 0
S&P Global Inc Com COMMON 78409V104 50,880 207,690 SH   SOLE   207,690 0 0
Salesforce Com Inc COMMON 79466L302 6,272 42,251 SH   SOLE   42,251 0 25
Sanofi-Aventis - ADR COMMON 80105N105 1,529 33,011 SH   SOLE   33,011 0 0
Sap SE - Sponsored ADR COMMON 803054204 1,588 13,476 SH   SOLE   13,476 0 40
Schlumberger Limited COMMON 806857108 11,077 320,018 SH   SOLE   320,018 0 0
Schwab (Charles) Corporation COMMON 808513105 1,197 28,615 SH   SOLE   28,615 0 0
Schwab Emerging Markets Equity ETF COMMON 808524706 446 17,739 SH   SOLE   17,739 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF COMMON 808524730 251 9,153 SH   SOLE   9,153 0 0
Schwab Fundamental International Large Company COMMON 808524755 608 22,035 SH   SOLE   22,035 0 0
Schwab Fundamental International Small Cap Company Index Fund COMMON 808524748 258 8,382 SH   SOLE   8,382 0 0
Schwab Fundamental US Large Company Index ETF COMMON 808524771 543 13,721 SH   SOLE   13,721 0 0
Schwab Fundamental US Small Company Index COMMON 808524763 338 8,945 SH   SOLE   8,945 0 0
Schwab International Equity ETF COMMON 808524805 6,736 211,421 SH   SOLE   211,421 0 0
Schwab International Small-Cap Equity ETF COMMON 808524888 214 6,716 SH   SOLE   6,716 0 0
Schwab U.S. Mid-Cap ETF COMMON 808524508 6,777 119,862 SH   SOLE   119,862 0 0
Schwab US Broad Market ETF COMMON 808524102 2,179 30,686 SH   SOLE   30,686 0 0
Schwab US Dividend Equity ETF COMMON 808524797 728 13,288 SH   SOLE   13,288 0 0
Schwab US Large-Cap ETF COMMON 808524201 23,965 337,872 SH   SOLE   337,872 0 0
Schwab US Large-Cap Growth Fund COMMON 808524300 555 6,602 SH   SOLE   6,602 0 0
Schwab US Small-Cap ETF COMMON 808524607 2,579 36,981 SH   SOLE   36,981 0 0
Seagate Technology COMMON G7945M107 287 5,265 SH   SOLE   5,265 0 0
Sempra Energy COMMON 816851109 847 5,699 SH   SOLE   5,699 0 0
Sensata Technologies Holdings PLC COMMON G8060N102 294 5,875 SH   SOLE   5,875 0 0
Sherwin Williams Co COMMON 824348106 50,168 91,237 SH   SOLE   91,237 0 0
Signature Bank NY COMMON 82669G104 1,291 10,830 SH   SOLE   10,830 0 0
Simon Property Group, Inc. COMMON 828806109 315 2,024 SH   SOLE   2,024 0 0
Sirius Xm Holdings, Inc. COMMON 82968B103 96 15,284 SH   SOLE   15,284 0 0
Skyworks Solutions Inc. COMMON 83088M102 358 4,520 SH   SOLE   4,520 0 0
Smith Corporation, A.O. COMMON 831865209 768 16,105 SH   SOLE   16,105 0 0
Snap-On Tools Corporation COMMON 833034101 1,312 8,380 SH   SOLE   8,380 0 0
Sony Corporation - ADR COMMON 835699307 372 6,292 SH   SOLE   6,292 0 0
Southern Company COMMON 842587107 1,754 28,397 SH   SOLE   28,397 0 0
Southwest Airlines COMMON 844741108 862 15,962 SH   SOLE   15,962 0 0
SPDR Dividend ETF COMMON 78464A763 1,704 16,605 SH   SOLE   16,605 0 0
SPDR Dow Jones Industrial Average ETF Trust COMMON 78467X109 4,260 15,788 SH   SOLE   15,788 0 0
SPDR Mid Cap ETF COMMON 78464A847 228 6,729 SH   SOLE   6,729 0 0
SPDR S&P 400 Mid Cap Value ETF COMMON 78464A839 549 10,696 SH   SOLE   10,696 0 0
SPDR S&P 500 Growth ETF COMMON 78464A409 295 7,589 SH   SOLE   7,589 0 0
SPDR S&P Midcap 400 ETF Trust COMMON 78467Y107 14,162 40,024 SH   SOLE   40,024 0 0
Standard & Poor's Depository Receipts (SPDR Trust Series 1) COMMON 78462F103 40,674 136,422 SH   SOLE   136,422 0 0
Standex International Corporation COMMON 854231107 302 4,140 SH   SOLE   4,140 0 0
Starbucks Corp. COMMON 855244109 15,986 180,799 SH   SOLE   180,799 0 0
Stepan Co COMMON 858586100 1,099 11,320 SH   SOLE   11,320 0 0
Streamline Health Solutions COMMON 86323X106 149 135,000 SH   SOLE   135,000 0 0
Stryker Corporation COMMON 863667101 2,854 13,161 SH   SOLE   13,161 0 0
Sturm Ruger & Co COMMON 864159108 388 9,290 SH   SOLE   9,290 0 0
Sumitomo Mitsui Financial Group Incorporated COMMON 86562M209 463 67,644 SH   SOLE   67,644 0 0
Synchrony Financial COMMON 87165B103 290 8,499 SH   SOLE   8,499 0 0
Synnex Corporation COMMON 87162W100 388 3,433 SH   SOLE   3,433 0 0
Sysco Corporation COMMON 871829107 765 9,629 SH   SOLE   9,629 0 0
Taiwan Semiconductr F Sponsored ADR COMMON 874039100 1,078 23,033 SH   SOLE   23,033 0 0
Takeda Pharmaceutical Company Limited COMMON 874060205 280 16,305 SH   SOLE   16,305 0 0
Target Corporation COMMON 87612E106 2,142 20,038 SH   SOLE   20,038 0 0
Teekay Tankers LTD COMMON Y8565N102 106 81,750 SH   SOLE   81,750 0 0
Teleflex Incorporate COMMON 879369106 4,466 13,146 SH   SOLE   13,146 0 0
Tesla Motors, Inc. COMMON 88160R101 1,737 7,213 SH   SOLE   7,213 0 0
Teva Pharmaceuticals COMMON 881624209 290 42,207 SH   SOLE   42,207 0 0
Texas Instruments, Inc. COMMON 882508104 2,849 22,044 SH   SOLE   22,044 0 0
Texas Pacific Land Trust COMMON 882610108 288 443 SH   SOLE   443 0 0
The IShares Edge MSCI USA Quality Factor ETF COMMON 46432F339 24,679 267,087 SH   SOLE   267,087 0 0
The Kraft Heinz Co. COMMON 500754106 509 18,208 SH   SOLE   18,208 0 0
The Travelers Companies, Inc. COMMON 89417E109 490 3,293 SH   SOLE   3,293 0 0
Thermo Electron Corporation COMMON 883556102 1,136 3,897 SH   SOLE   3,897 0 0
TJX Cos Inc New Com COMMON 872540109 74,450 1,335,671 SH   SOLE   1,335,671 0 550
T-Mobile Us, Inc. COMMON 872590104 206 2,620 SH   SOLE   2,620 0 0
Toronto Dominion Bank COMMON 891160509 498 8,546 SH   SOLE   8,546 0 0
Total SA - Sponsored ADR COMMON 89151E109 499 9,460 SH   SOLE   9,460 0 0
Toyota Motor Corporation -Sponsored ADR COMMON 892331307 476 3,537 SH   SOLE   3,537 0 0
Tri-Continental Corporation COMMON 895436103 338 12,395 SH   SOLE   12,395 0 0
Tyler Technologies COMMON 902252105 3,272 12,463 SH   SOLE   12,463 0 0
Tyson Foods Incorporated COMMON 902494103 326 3,789 SH   SOLE   3,789 0 0
UBS Group AG COMMON H42097107 1,439 127,240 SH   SOLE   127,240 0 0
Unilever N.V. (Netherlands) COMMON 904784709 561 9,343 SH   SOLE   9,343 0 0
Unilever PLC COMMON 904767704 22,808 379,507 SH   SOLE   379,507 0 0
Union Pacific Corp COMMON 907818108 13,956 86,156 SH   SOLE   86,156 0 0
United Healthcare Corp. COMMON 91324P102 6,040 27,795 SH   SOLE   27,795 0 0
United Microelectronics, ADR COMMON 910873405 94 44,930 SH   SOLE   44,930 0 0
United Parcel Service - Class B COMMON 911312106 437 3,646 SH   SOLE   3,646 0 0
United Technologies Corporation COMMON 913017109 3,506 25,681 SH   SOLE   25,681 0 0
Unitil Corp COMMON 913259107 1,093 17,221 SH   SOLE   17,221 0 0
Universal Display Corporation COMMON 91347P105 541 3,225 SH   SOLE   3,225 0 0
Universal Health Services Inc. COMMON 913903100 1,514 10,180 SH   SOLE   10,180 0 0
US Bancorp Del COMMON 902973304 40,016 717,651 SH   SOLE   717,651 0 0
Utilities Select Sector SPDR Fund COMMON 81369Y886 438 6,765 SH   SOLE   6,765 0 0
V F Corp COMMON 918204108 2,545 28,596 SH   SOLE   28,596 0 0
Vail Resorts COMMON 91879Q109 533 2,341 SH   SOLE   2,341 0 0
Valero Energy Corporation COMMON 91913Y100 969 11,366 SH   SOLE   11,366 0 0
Vanguard Consumer Discretionary ETF COMMON 92204A108 6,523 36,099 SH   SOLE   36,099 0 0
Vanguard Consumer Staples ETF COMMON 92204A207 7,211 45,738 SH   SOLE   45,738 0 0
Vanguard Dividend Appreciation Index Fund COMMON 921908844 2,001 16,736 SH   SOLE   16,736 0 0
Vanguard Emerging Markets COMMON 922042858 1,587 39,418 SH   SOLE   39,418 0 0
Vanguard Energy ETF COMMON 92204A306 1,051 13,350 SH   SOLE   13,350 0 0
Vanguard European Vipers COMMON 922042874 983 18,329 SH   SOLE   18,329 0 0
Vanguard Financials ETF COMMON 92204A405 8,679 123,195 SH   SOLE   123,195 0 550
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF COMMON 922042718 250 2,452 SH   SOLE   2,452 0 0
Vanguard FTSE Developed Markets ETF COMMON 921943858 53,129 1,293,305 SH   SOLE   1,293,305 0 0
Vanguard FTSE Pacific ETF COMMON 922042866 675 10,221 SH   SOLE   10,221 0 0
Vanguard Growth ETF COMMON 922908736 3,120 18,764 SH   SOLE   18,764 0 0
Vanguard Health Care COMMON 92204A504 3,056 18,162 SH   SOLE   18,162 0 0
Vanguard High Dvd Yield ETF COMMON 921946406 784 8,839 SH   SOLE   8,839 0 0
Vanguard Index Funds Small Cap Vipers COMMON 922908751 5,590 36,326 SH   SOLE   36,326 0 0
Vanguard Industrials ETF COMMON 92204A603 883 6,017 SH   SOLE   6,017 0 0
Vanguard Information Technology Index ETF COMMON 92204A702 7,745 35,802 SH   SOLE   35,802 0 0
Vanguard Intl Equity COMMON 922042775 75,064 1,504,296 SH   SOLE   1,504,296 0 500
Vanguard Large - Capital ETF COMMON 922908637 234 1,716 SH   SOLE   1,716 0 0
Vanguard Mega Cap Value ETF COMMON 921910840 385 4,725 SH   SOLE   4,725 0 0
Vanguard Mid-Cap Value ETF COMMON 922908512 671 5,934 SH   SOLE   5,934 0 0
Vanguard Mid-Capitalization ETF COMMON 922908629 1,323 7,891 SH   SOLE   7,891 0 0
Vanguard Russell 3000 COMMON 92206C599 652 4,800 SH   SOLE   4,800 0 0
Vanguard S & P 500 ETF COMMON 922908363 1,756 6,409 SH   SOLE   6,409 0 0
Vanguard Small-Capitalization Growth COMMON 922908595 458 2,518 SH   SOLE   2,518 0 0
Vanguard Small-Capitalization Value COMMON 922908611 537 4,164 SH   SOLE   4,164 0 0
Vanguard Total International Stock Index Fund ETF COMMON 921909768 1,495 28,937 SH   SOLE   28,937 0 0
Vanguard Total Stock Market Vipers COMMON 922908769 5,542 36,701 SH   SOLE   36,701 0 0
Vanguard Value ETF COMMON 922908744 4,522 40,510 SH   SOLE   40,510 0 0
Varian Medical Systm COMMON 92220P105 611 5,133 SH   SOLE   5,133 0 0
Ventas, Inc. COMMON 92276F100 216 2,932 SH   SOLE   2,932 0 0
Verizon Communications COMMON 92343V104 9,905 164,103 SH   SOLE   164,103 0 0
Vertex Energy Inc COMMON 92534K107 14 12,200 SH   SOLE   12,200 0 0
Vertex Pharmaceutcls COMMON 92532F100 1,656 9,776 SH   SOLE   9,776 0 0
Veru Incorporated COMMON 92536C103 35 16,000 SH   SOLE   16,000 0 0
Viacom Inc. - Class B COMMON 92553P201 1,378 56,838 SH   SOLE   56,838 0 0
Visa Inc. Class A Shares COMMON 92826C839 3,054 17,754 SH   SOLE   17,754 0 0
Walgreens Boots Alliance, Inc. COMMON 931427108 2,549 46,088 SH   SOLE   46,088 0 0
Walmart Inc Com COMMON 931142103 38,297 322,694 SH   SOLE   322,694 0 0
Walt Disney Co COMMON 254687106 66,423 509,693 SH   SOLE   509,693 0 70
Waste Management Inc COMMON 94106L109 43,663 379,678 SH   SOLE   379,678 0 0
Waters Corporation COMMON 941848103 234 1,050 SH   SOLE   1,050 0 0
Watsco, Inc. COMMON 942622200 968 5,719 SH   SOLE   5,719 0 0
Wec Energy Group, Inc. COMMON 92939U106 902 9,484 SH   SOLE   9,484 0 0
Wells Fargo And Company COMMON 949746101 3,487 69,130 SH   SOLE   69,130 0 0
Welltower Inc. COMMON 95040Q104 221 2,440 SH   SOLE   2,440 0 0
Wendy's Company COMMON 95058W100 252 12,604 SH   SOLE   12,604 0 0
Western Digital Corporation COMMON 958102105 225 3,771 SH   SOLE   3,771 0 0
Western Union Company COMMON 959802109 350 15,107 SH   SOLE   15,107 0 0
Westwood Holdings Group, Inc. COMMON 961765104 397 13,970 SH   SOLE   13,970 0 0
Weyerhaeuser Company COMMON 962166104 1,094 39,510 SH   SOLE   39,510 0 0
Whirlpool Corporation COMMON 963320106 536 3,386 SH   SOLE   3,386 0 0
Williams Companies Inc COMMON 969457100 718 29,850 SH   SOLE   29,850 0 0
Wintrust FIN'L COMMON 97650W108 1,009 15,618 SH   SOLE   15,618 0 0
Wisdomtree Emerging Markets Small Cap Dividend Fund COMMON 97717W281 653 14,741 SH   SOLE   14,741 0 0
Wisdomtree Japan Hedged Small Cap Fund COMMON 97717W521 1,142 29,029 SH   SOLE   29,029 0 0
Wisdomtree S/C Dvd Fd COMMON 97717W604 280 10,219 SH   SOLE   10,219 0 0
Wisdontree Europe Hedged Smallcap Equity Fund COMMON 97717X552 1,279 42,171 SH   SOLE   42,171 0 0
Workhorse Group Inc COMMON 98138J206 121 34,547 SH   SOLE   34,547 0 0
World Fuel Services COMMON 981475106 1,365 34,100 SH   SOLE   34,100 0 0
Worthington Industries, Inc. COMMON 981811102 244 6,763 SH   SOLE   6,763 0 0
WSFS Financial Corporation COMMON 929328102 1,060 24,042 SH   SOLE   24,042 0 0
Xcel Energy, Inc. COMMON 98389B100 240 3,681 SH   SOLE   3,681 0 0
Xylem Inc. COMMON 98419M100 41,055 515,633 SH   SOLE   515,633 0 0
Yum China Holding, Inc. COMMON 98850P109 400 8,795 SH   SOLE   8,795 0 0
Yum! Brands Incorporated COMMON 988498101 1,054 9,290 SH   SOLE   9,290 0 0
Zimmer Biomet HLDGS COMMON 98956P102 64,355 468,191 SH   SOLE   468,191 0 0
Zions Bancorp COMMON 989701107 303 6,795 SH   SOLE   6,795 0 0
Zoetis Inc Com COMMON 98978V103 78,019 626,207 SH   SOLE   626,207 0 70