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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTD.COMMON EQUITY0003752042749,800SH SOLE 9,80000
Abbott LaboratoriesCOMMON EQUITY002824100117,1311,069,788SH SOLE 1,069,7880750
Air Products And Chemicals, Inc.COMMON EQUITY0091581065,58720,348SH SOLE 20,348030
Alexion PharmaceuticCOMMON EQUITY0153511095143,287SH SOLE 3,28700
Align Technology IncCOMMON EQUITY016255101493922SH SOLE 92200
Alliant Energy CorpCOMMON EQUITY01880210862,4621,212,142SH SOLE 1,212,14200
Allstate CorporationCOMMON EQUITY0200021012,34521,220SH SOLE 21,22000
Amazon.com IncCOMMON EQUITY02313510641,16812,640SH SOLE 12,64000
American Assets Trus REITCOMMON EQUITY02401310462421,600SH SOLE 21,60000
American Electric Power Company, Inc.COMMON EQUITY0255371011,91923,045SH SOLE 23,04500
American Express CoCOMMON EQUITY02581610966,065546,395SH SOLE 546,395035
American Financial Group Inc. (Formerly American Premier Group, Inc.)COMMON EQUITY0259321046,37472,744SH SOLE 72,74400
American Water Works Company, Inc.COMMON EQUITY0304201037865,123SH SOLE 5,12300
Ametek, Inc. NewCOMMON EQUITY0311001002,10817,428SH SOLE 17,42800
Amgen Inc.COMMON EQUITY0311621007,06130,709SH SOLE 30,70900
Amphenol Corporation - Class ACOMMON EQUITY03209510140,909312,142SH SOLE 312,14200
Analog Devices, Inc.COMMON EQUITY03265410571,996487,349SH SOLE 487,34900
Anthem IncCOMMON EQUITY0367521031,7655,498SH SOLE 5,49800
Apple IncCOMMON EQUITY037833100292,2812,202,734SH SOLE 2,202,73407,140
Applied Materials, IncorporatedCOMMON EQUITY0382221051,77420,553SH SOLE 20,55300
Archer Daniels Midland CompanyCOMMON EQUITY0394831022424,805SH SOLE 4,80500
Astrazeneca PLC- Sponsored ADRCOMMON EQUITY0463531084188,368SH SOLE 8,36800
Atmos Energy CorporationCOMMON EQUITY0495601051,38814,540SH SOLE 14,54000
Autodesk, Inc.COMMON EQUITY0527691063471,136SH SOLE 1,13600
Automatic Data ProcessingCOMMON EQUITY05301510364,756365,341SH SOLE 365,34100
Autozone, Inc.COMMON EQUITY053332102493416SH SOLE 41600
Avery Dennison CorporationCOMMON EQUITY0536111092,06413,308SH SOLE 13,30800
BP PLC - Sponsored ADRCOMMON EQUITY05562210425712,511SH SOLE 12,51100
Baidu.comCOMMON EQUITY0567521083781,748SH SOLE 1,74800
Banco Bradesco - Sponsored ADRCOMMON EQUITY0594603039617,917SH SOLE 17,91700
Bank Of America CorpCOMMON EQUITY06050510472,5492,393,564SH SOLE 2,393,5640130
Bank Of MontrealCOMMON EQUITY0636711012473,248SH SOLE 3,24800
Bank Of New York Mellon CorpCOMMON EQUITY06405810093822,098SH SOLE 22,09800
Baxter InternationalCOMMON EQUITY0718131095677,050SH SOLE 7,05000
Becton Dickinson CoCOMMON EQUITY0758871095,50321,993SH SOLE 21,9930500
Berkshire Hathaway Incorporated Class ACOMMON EQUITY0846701081,3914SH SOLE 400
Berkshire Hathaway, Inc. Class BCOMMON EQUITY08467070220,38687,919SH SOLE 87,919025
Best Buy Company, IncorporatedCOMMON EQUITY0865161012412,401SH SOLE 2,40100
BHP Billiton LTD - Sponsored ADRCOMMON EQUITY0886061084496,875SH SOLE 6,87500
Boeing CompanyCOMMON EQUITY0970231058,21738,385SH SOLE 38,38500
Borgwarner, Inc.COMMON EQUITY0997241061,92249,751SH SOLE 49,75100
Boston Beer Company, Incorporated Class ACOMMON EQUITY100557107314316SH SOLE 31600
Bottomline TechCOMMON EQUITY1013881061,43327,170SH SOLE 27,17000
Bristol-Myers Squibb CompanyCOMMON EQUITY1101221087,517120,239SH SOLE 120,2390600
Brown-Forman 'B'COMMON EQUITY1156372092242,817SH SOLE 2,81700
Burlington StoresCOMMON EQUITY1220171061,3375,110SH SOLE 5,11000
CIGNA CorpCOMMON EQUITY1255231009014,330SH SOLE 4,33000
Cnooc LimitedCOMMON EQUITY1261321092292,500SH SOLE 2,50000
CSX CorporationCOMMON EQUITY1264081032,86231,535SH SOLE 31,53500
CVS CorporationCOMMON EQUITY12665010030,994453,785SH SOLE 453,78500
CACI INT'LCOMMON EQUITY1271903041,8367,365SH SOLE 7,36500
Camden Property TrustCOMMON EQUITY13313110243,125428,044SH SOLE 428,04400
Canadian National Railway CoCOMMON EQUITY1363751026916,291SH SOLE 6,29100
Carlisle Cos Inc ComCOMMON EQUITY14233910074,523477,159SH SOLE 477,159035
Carters IncCOMMON EQUITY1462291093163,356SH SOLE 3,35600
Catalent IncCOMMON EQUITY1488061021,06210,202SH SOLE 10,20200
Caterpillar Tractor CompanyCOMMON EQUITY1491231011,4678,062SH SOLE 8,06200
Cedar Fair L.P.COMMON EQUITY15018510644011,189SH SOLE 11,18900
Charles And Colvard, LTD.COMMON EQUITY159765106223181,375SH SOLE 181,37500
Charles River LabsCOMMON EQUITY1598641073,52014,086SH SOLE 14,08600
Chevron Corp New ComCOMMON EQUITY16676410038,269453,151SH SOLE 453,15100
Chipotle Mexican Grill, Inc.COMMON EQUITY169656105240173SH SOLE 17300
Church And Dwight Company IncorporatedCOMMON EQUITY1713401021,34615,433SH SOLE 15,43300
Cincinnati Financial CorporationCOMMON EQUITY17206210174,933851,783SH SOLE 851,7830400
Cintas CorporationCOMMON EQUITY1729081053,86210,925SH SOLE 10,92500
Citigroup Inc.COMMON EQUITY1729674245659,168SH SOLE 9,16800
Clean Energy Fuels Corp.COMMON EQUITY1844991018410,750SH SOLE 10,75000
Clorox CompanyCOMMON EQUITY1890541091,5857,849SH SOLE 7,8490800
Coca Cola CoCOMMON EQUITY19121610059,3861,082,892SH SOLE 1,082,89200
Cognizant TechCOMMON EQUITY1924461021,43517,513SH SOLE 17,513060
Colgate-Palmolive CoCOMMON EQUITY19416210354,461636,896SH SOLE 636,89600
Comfort Systems USACOMMON EQUITY19990810484416,030SH SOLE 16,03000
Conagra IncorporatedCOMMON EQUITY2058871022466,793SH SOLE 6,79300
Consolidated Edison Co. Of New York,IncCOMMON EQUITY20911510481311,248SH SOLE 11,24800
CopartCOMMON EQUITY2172041063302,591SH SOLE 2,59100
Corning IncorporatedCOMMON EQUITY2193501052005,566SH SOLE 5,56600
Cummins Engine, IncorporatedCOMMON EQUITY2310211061,0444,596SH SOLE 4,59600
DTE Energy Co. (Formerly Detroit Edison)COMMON EQUITY2333311078787,169SH SOLE 7,16900
Danaher Corp ComCOMMON EQUITY23585110296,452433,842SH SOLE 433,8420500
Darden Restaurants Inc.COMMON EQUITY2371941052171,820SH SOLE 1,82000
Deere & CompanyCOMMON EQUITY2441991055632,087SH SOLE 2,08700
Delta Airlines, Inc.COMMON EQUITY2473617023117,735SH SOLE 7,73500
Digital Realty Trust, Inc.COMMON EQUITY2538681033992,834SH SOLE 2,83400
Walt Disney CoCOMMON EQUITY254687106110,177608,110SH SOLE 608,110070
Dr. Reddy's Laboratories LimitedCOMMON EQUITY2561352032703,792SH SOLE 3,79200
Dollar General CorporationCOMMON EQUITY2566771051,0444,963SH SOLE 4,96300
Dover CorporationCOMMON EQUITY26000310814,488114,760SH SOLE 114,76000
Dow Inc ComCOMMON EQUITY2605571031,08419,525SH SOLE 19,52500
Eastman Chemical CompanyCOMMON EQUITY2774321005965,907SH SOLE 5,90700
eBay IncCOMMON EQUITY2786421034799,537SH SOLE 9,53700
Ecolab Inc.COMMON EQUITY2788651008293,824SH SOLE 3,82400
Electronic Arts Inc.COMMON EQUITY2855121092301,602SH SOLE 1,60200
Emerson Electric CompanyCOMMON EQUITY29101110410,708133,229SH SOLE 133,22900
Essex Property TR ReitCOMMON EQUITY2971781058983,748SH SOLE 3,74800
Exlservice Holdings Inc.COMMON EQUITY3020811041,02111,990SH SOLE 11,99000
Expeditors International Of Washington, Inc.COMMON EQUITY3021301094734,973SH SOLE 4,97300
Farmers National Banc CorpCOMMON EQUITY3096271071,24693,930SH SOLE 93,93000
Federal Rlty INVT TR SBI NewCOMMON EQUITY3137472061,55117,993SH SOLE 17,99300
Fifth Third BancorpCOMMON EQUITY3167731005,042181,089SH SOLE 181,08900
First Financial BancorpCOMMON EQUITY3202091094,022229,410SH SOLE 229,41006,859
First Horizon CorporationCOMMON EQUITY32051710556,2534,358,191SH SOLE 4,358,19100
First Merchants CorporationCOMMON EQUITY3208171092927,818SH SOLE 7,81800
Fiserv IncorporatedCOMMON EQUITY3377381088007,025SH SOLE 7,02500
Firstenergy CorporationCOMMON EQUITY33793210730910,083SH SOLE 10,08300
Ford Motor Company (New)COMMON EQUITY34537086032837,259SH SOLE 37,25900
Franklin Electric CoCOMMON EQUITY3535141021,80226,033SH SOLE 26,03300
Gap Inc.COMMON EQUITY36476010822210,994SH SOLE 10,99400
Gartner, Inc.COMMON EQUITY3666511071,64110,247SH SOLE 10,24700
General Dynamics CorporationCOMMON EQUITY3695501083412,290SH SOLE 2,29000
General Electric CompanyCOMMON EQUITY3696041036,194572,950SH SOLE 572,95000
General Mills, IncorporatedCOMMON EQUITY37033410471812,205SH SOLE 12,20500
Genuine Parts CompanyCOMMON EQUITY3724601053113,070SH SOLE 3,07000
Gerdau SA Spons ADR IsinCOMMON EQUITY37373710512126,000SH SOLE 26,00000
Gilead Sciences IncCOMMON EQUITY3755581031,43424,610SH SOLE 24,61000
Globus Medical Inc Class ACOMMON EQUITY3795772082,41337,005SH SOLE 37,00500
Gorman Rupp CoCOMMON EQUITY3830821041,25038,507SH SOLE 38,50700
Grainger (W.W.), IncorporatedCOMMON EQUITY3848021041,0252,509SH SOLE 2,50900
Griffon CorporationCOMMON EQUITY39843310260429,651SH SOLE 29,65100
Hanesbrands, Inc.COMMON EQUITY41034510281555,920SH SOLE 55,92000
Harsco CorporationCOMMON EQUITY41586410741523,102SH SOLE 23,10200
Hasbro IncCOMMON EQUITY4180561072602,781SH SOLE 2,78100
Hershey CoCOMMON EQUITY4278661083,85325,292SH SOLE 25,29200
Hill-Rom Holdings Inc.COMMON EQUITY4314751022,16222,068SH SOLE 22,06800
Hillenbrand Inc.COMMON EQUITY43157110844111,089SH SOLE 11,08900
Hologic, Inc.COMMON EQUITY4364401012142,933SH SOLE 2,93300
Home Depot, Inc.COMMON EQUITY43707610272,824274,167SH SOLE 274,16700
Honeywell International, Inc.COMMON EQUITY43851610654,295255,267SH SOLE 255,26700
Hubbell IncorporatedCOMMON EQUITY44351060758,142370,826SH SOLE 370,82600
Humana IncorporatedCOMMON EQUITY4448591021,0742,613SH SOLE 2,61300
Huntington Bancshares IncorporatedCOMMON EQUITY44615010495174,433SH SOLE 74,43300
Hyster-Yale Materials Handling, Inc. Class ACOMMON EQUITY4491721051,07218,000SH SOLE 18,00000
Illinois Tool WorksCOMMON EQUITY4523081092,24410,943SH SOLE 10,94300
Infosys Technologies-SP ADRCOMMON EQUITY45678810853231,400SH SOLE 31,40000
Integra Lifesciences HoldingCOMMON EQUITY4579852081,75226,994SH SOLE 26,99400
Intel CorporationCOMMON EQUITY4581401007,087142,259SH SOLE 142,25900
Inter Parfums IncCOMMON EQUITY4583341091,08217,880SH SOLE 17,88000
International Business Machines Corp.COMMON EQUITY4592001015,30342,129SH SOLE 42,12900
International Flavors & FragrancesCOMMON EQUITY4595061014083,721SH SOLE 3,72100
Intuit, Inc.COMMON EQUITY4612021031,2513,294SH SOLE 3,29400
Invacare CorporationCOMMON EQUITY4612031011,146128,064SH SOLE 128,06400
I Shares S&P 100 Index FundCOMMON EQUITY4642871014,16924,291SH SOLE 24,291018,080
IShares Morningstar Large Growth IndexCOMMON EQUITY4642871193,93113,560SH SOLE 13,56000
IShares Core S & P Total US StockCOMMON EQUITY4642871502,43828,274SH SOLE 28,27400
IShares Dow Jones Select Dividend Index FundCOMMON EQUITY4642871682,07621,585SH SOLE 21,58501,250
IShares FTSE/Xinhua China 25 Index FundCOMMON EQUITY4642871843066,600SH SOLE 6,60000
IShares Core S&P (500 ETF)COMMON EQUITY464287200430,4071,146,559SH SOLE 1,146,55904,125
IShares MSCI Emerging Markets IndexCOMMON EQUITY4642872342,48848,158SH SOLE 48,15800
IShares S&P Global Technology Sector Index FundCOMMON EQUITY4642872915,84419,477SH SOLE 19,47700
IShares S&P 500 Growth ETFCOMMON EQUITY4642873099,715152,223SH SOLE 152,22300
IShares S&P 500/Barra Value Index FundCOMMON EQUITY4642874086705,236SH SOLE 5,23600
IShares MSCI EAFE Index FundCOMMON EQUITY46428746517,012233,165SH SOLE 233,16500
IShares Russell Midcap Value Index FundCOMMON EQUITY46428747310,303106,262SH SOLE 106,2620180
IShares Russell (Midcap Growth)COMMON EQUITY46428748152,205508,571SH SOLE 508,57101,600
IShares TR Rus Mid (Cap ETF)COMMON EQUITY464287499100,5911,467,415SH SOLE 1,467,4150620
IShares S&P Midcap 400 Index FundCOMMON EQUITY46428750726,765116,456SH SOLE 116,45600
IShares Phlx Semiconductor ETFCOMMON EQUITY464287523218575SH SOLE 57500
IShares Nasdaq Biotech Index FundCOMMON EQUITY4642875561,2067,959SH SOLE 7,95900
IShares Russell 1000 Value Index FundCOMMON EQUITY4642875988,02858,714SH SOLE 58,71400
IShares S&P Midcap 400/Barra Growth Index FundCOMMON EQUITY46428760673810,212SH SOLE 10,21200
IShares Russell (1000 Growth ETF)COMMON EQUITY46428761434,179141,738SH SOLE 141,73800
IShares Russell 1000 Index FundCOMMON EQUITY464287622251,5511,187,456SH SOLE 1,187,4560210
IShares Russell 2000 ValueCOMMON EQUITY46428763014,589110,736SH SOLE 110,73600
IShares Russell 2000 Growth Index FundCOMMON EQUITY4642876486,95224,250SH SOLE 24,25000
IShares Russell 2000 Index FundCOMMON EQUITY46428765528,954147,680SH SOLE 147,68000
IShares Russell 3000 IndexCOMMON EQUITY46428768911,51851,524SH SOLE 51,52400
I Shares S&P Midcap 400/Barra Value Index FundCOMMON EQUITY4642877055476,334SH SOLE 6,33400
IShares Dj US Technology Sector Index FundCOMMON EQUITY4642877215,33262,668SH SOLE 62,66801,400
IShares Trust -US Inds IndexCOMMON EQUITY4642877544214,336SH SOLE 4,33600
IShares Dj US Healthcare Sector Index FundCOMMON EQUITY4642877623,22513,114SH SOLE 13,11400
IShares Dow Jones U.S. Financial Services Index FundCOMMON EQUITY4642877703262,170SH SOLE 2,17000
IShares Core S&P Small-Cap ETFCOMMON EQUITY46428780412,866139,997SH SOLE 139,9970310
IShares S&P Smallcap 600/ValCOMMON EQUITY4642878794165,116SH SOLE 5,11600
IShares S&P Smallcap 600/Barra Growth Index FundCOMMON EQUITY4642878875284,624SH SOLE 4,62400
iShares Global Clean Energy ETF IVCOMMON EQUITY4642882242609,190SH SOLE 9,19000
IShares MSCI Acwx Index FundCOMMON EQUITY4642882409,231174,043SH SOLE 174,04300
IShares MSCI Acwi Index FundCOMMON EQUITY4642882576457,109SH SOLE 7,10900
IShares MSCI EAFE Small Cap Index FundCOMMON EQUITY4642882731,84326,950SH SOLE 26,95000
iShares MSCI KLD 400 Social Indx ETFCOMMON EQUITY4642885702193,066SH SOLE 3,06600
IShares MSCI USA Esg Select EftCOMMON EQUITY4642888023334,050SH SOLE 4,05000
IShares Dj US Oil & Gas ExplorationCOMMON EQUITY46428885189324,881SH SOLE 24,88100
IShares TR Micro-Cap (ETF)COMMON EQUITY4642888694,91841,447SH SOLE 41,44700
Itau Unibanco Holding S.A. - ADRCOMMON EQUITY4655621067111,550SH SOLE 11,55000
Johnson & JohnsonCOMMON EQUITY47816010431,659201,166SH SOLE 201,16600
KLA-Tencor CorporationCOMMON EQUITY4824801007522,905SH SOLE 2,90500
Kansas City Southern IndustriesCOMMON EQUITY4851703029484,636SH SOLE 4,63600
Kellogg CompanyCOMMON EQUITY4878361083886,242SH SOLE 6,24200
Keycorp (New)COMMON EQUITY49326710861337,348SH SOLE 37,34800
Kimball Intl Inc Class BCOMMON EQUITY4942741031,229102,850SH SOLE 102,85000
Kimberly-Clark CorporationCOMMON EQUITY4943681031,85613,650SH SOLE 13,65000
The Kraft Heinz Co.COMMON EQUITY50075410650414,536SH SOLE 14,53600
Kroger CompanyCOMMON EQUITY5010441013,686116,062SH SOLE 116,06200
LKQCOMMON EQUITY5018892082,49370,739SH SOLE 70,73900
LTC Properties, Inc.COMMON EQUITY5021751023839,850SH SOLE 9,85000
L3harrisCOMMON EQUITY5024311091,1155,900SH SOLE 5,90000
Lam Research CorporationCOMMON EQUITY5128071089151,932SH SOLE 1,93200
Lancaster Colony CorporationCOMMON EQUITY5138471032361,282SH SOLE 1,28200
Landstar Sys IncCOMMON EQUITY5150981011,2249,088SH SOLE 9,08800
Lauder, Estee Companies - Class ACOMMON EQUITY5184391041,8216,842SH SOLE 6,84200
Lennar Corporation - Class ACOMMON EQUITY5260571044115,389SH SOLE 5,38900
Lilly (Eli) & CompanyCOMMON EQUITY5324571084,32125,591SH SOLE 25,59100
Lincoln National CorporationCOMMON EQUITY53418710966213,168SH SOLE 13,16800
Lithia MotorsCOMMON EQUITY5367971031,4725,030SH SOLE 5,03000
LittelfuseCOMMON EQUITY5370081041,5796,200SH SOLE 6,20000
Lockheed Martin CorporationCOMMON EQUITY5398301097,05519,874SH SOLE 19,87400
Lowes Cos Inc ComCOMMON EQUITY5486611075,98937,311SH SOLE 37,31100
Lululemon Athletica IncCOMMON EQUITY550021109225646SH SOLE 64600
Madden, Steven LTD.COMMON EQUITY5562691081,21134,280SH SOLE 34,28000
Magna International, Inc.COMMON EQUITY5592224016028,500SH SOLE 8,50000
Marsh & Mclennan CosCOMMON EQUITY57174810254,603466,696SH SOLE 466,69601,775
Masco CorporationCOMMON EQUITY5745991064187,615SH SOLE 7,61500
Mc Cormick And CompanyCOMMON EQUITY5797802062,84929,692SH SOLE 29,69200
Mcdonald's CorporationCOMMON EQUITY5801351019,77145,536SH SOLE 45,53600
Meridian Bioscience Inc.COMMON EQUITY58958410145124,122SH SOLE 24,12200
Microsoft CorpCOMMON EQUITY594918104148,997669,892SH SOLE 669,89204,800
Microchip TechnologyCOMMON EQUITY5950171043372,441SH SOLE 2,44100
Mitsubishi Ufj Financial Group Inc.-Sponsored ADRCOMMON EQUITY60682210417740,000SH SOLE 40,00000
Mondelez International, Inc.COMMON EQUITY6092071052,71246,130SH SOLE 46,13000
Moody's CorporationCOMMON EQUITY6153691054181,440SH SOLE 1,44000
Morgan StanleyCOMMON EQUITY6174464482123,099SH SOLE 3,09900
Morningstar, Inc.COMMON EQUITY6177001091,3505,821SH SOLE 5,82100
Motorola Solutions, Inc.COMMON EQUITY6200763072041,195SH SOLE 1,19500
Nacco Industries Incorporated Class ACOMMON EQUITY62957910339515,010SH SOLE 15,01000
Nasdaq Stock Market Inc.COMMON EQUITY63110310858,956444,146SH SOLE 444,14600
National Grid PLCCOMMON EQUITY6362744092293,814SH SOLE 3,81400
National Retail Properties Inc.COMMON EQUITY63741710674718,251SH SOLE 18,25100
Newmont Mining CorporationCOMMON EQUITY6516391062123,542SH SOLE 3,54200
Nike Inc Class BCOMMON EQUITY65410610358,166411,155SH SOLE 411,15503,600
Norfolk Southern CrpCOMMON EQUITY65584410810,20442,946SH SOLE 42,94600
Northrop GrummanCOMMON EQUITY6668071026,51821,391SH SOLE 21,39100
Northwest BancsharesCOMMON EQUITY6673401035,445427,389SH SOLE 427,38900
Novo Nordisk A/S American Depository ReceiptCOMMON EQUITY67010020578411,228SH SOLE 11,22800
OGE Energy CorporationCOMMON EQUITY6708371032989,359SH SOLE 9,35900
Omnicom GroupCOMMON EQUITY6819191062193,473SH SOLE 3,47300
Omega Healthcare Investors, Inc.COMMON EQUITY68193610044812,328SH SOLE 12,32800
On Semiconductor CoCOMMON EQUITY6821891051,39242,530SH SOLE 42,53000
Oneok, Inc.COMMON EQUITY68268010338810,105SH SOLE 10,10500
Open Text CorpCOMMON EQUITY68371510653611,800SH SOLE 11,80000
PNC Finl Svcs GroupCOMMON EQUITY69347510518,009120,863SH SOLE 120,8630370
PPG Industries, IncorporatedCOMMON EQUITY69350610759,412411,956SH SOLE 411,95600
Paccar IncCOMMON EQUITY69371810847,230544,000SH SOLE 544,000050
Packaging Corp Of AmericaCOMMON EQUITY6951561094062,921SH SOLE 2,92100
Palo Alto Networks, Inc.COMMON EQUITY6974351051,0652,996SH SOLE 2,99600
Parker Hannifin CorporationCOMMON EQUITY7010941048943,282SH SOLE 3,28200
Paychex Inc.COMMON EQUITY7043261075265,643SH SOLE 5,64300
Peoples Bancorp Inc.COMMON EQUITY70978910136713,552SH SOLE 13,55200
Pepsico IncCOMMON EQUITY71344810866,254443,732SH SOLE 443,73200
Pfizer IncorporatedCOMMON EQUITY7170811036,689181,729SH SOLE 181,72900
Philip Morris InternationalCOMMON EQUITY7181721093,28939,139SH SOLE 39,13900
Phillips 66COMMON EQUITY7185461041,96628,108SH SOLE 28,10800
Pinnacle West CapitalCOMMON EQUITY7234841012362,956SH SOLE 2,95600
Potlatch Corporation ReitCOMMON EQUITY7376301033837,650SH SOLE 7,65000
Procter And GambleCOMMON EQUITY742718109308,9112,220,146SH SOLE 2,220,14606,740
Progressive Corporation Of OhioCOMMON EQUITY7433151031,94119,630SH SOLE 19,63000
Prudential Financial, Inc.COMMON EQUITY7443201026638,490SH SOLE 8,49000
Public Service Enterprise Group, Inc.COMMON EQUITY74457310662410,705SH SOLE 10,70500
Pulte Homes, Inc.COMMON EQUITY74586710146410,736SH SOLE 10,73600
Qualcomm, Inc.COMMON EQUITY7475251036,92945,482SH SOLE 45,48200
RPM, IncorporatedCOMMON EQUITY7496851031,81920,041SH SOLE 20,04100
Realty Income CorporationCOMMON EQUITY75610910491114,601SH SOLE 14,601050
Regal-Beloit CorporationCOMMON EQUITY7587501031,66813,547SH SOLE 13,54700
Reinsurance Group Of AmericaCOMMON EQUITY7593516041,55813,442SH SOLE 13,44200
Reliance Steel & Aluminum Co.COMMON EQUITY7595091021,94416,231SH SOLE 16,23100
Rio Tinto PLC-Spon ADRCOMMON EQUITY7672041002232,970SH SOLE 2,97000
Robert Half International, Inc.COMMON EQUITY7703231032954,722SH SOLE 4,72200
Roper IndustriesCOMMON EQUITY7766961067,95018,443SH SOLE 18,44300
Ross Stores, IncCOMMON EQUITY7782961033532,871SH SOLE 2,87100
Royal Dutch Shell PLC - Class BCOMMON EQUITY7802591071,42242,310SH SOLE 42,31000
SEI Investments CompanyCOMMON EQUITY7841171031,32722,951SH SOLE 22,95100
Sap SE - Sponsored ADRCOMMON EQUITY8030542041,39610,703SH SOLE 10,703040
Sarepta Therapeutics IncCOMMON EQUITY8036071002561,500SH SOLE 1,50000
Schlumberger LimitedCOMMON EQUITY80685710830814,031SH SOLE 14,03100
Schwab (Charles) CorporationCOMMON EQUITY8085131051,66031,299SH SOLE 31,29900
Schwab US Broad Market ETFCOMMON EQUITY8085241024,18545,995SH SOLE 45,99500
Schwab US Large-Cap ETFCOMMON EQUITY80852420133,013362,982SH SOLE 362,98200
Schwab US Large-Cap Growth FundCOMMON EQUITY8085243008336,488SH SOLE 6,48800
Schwab U.S. Mid-Cap ETFCOMMON EQUITY8085245086,22391,198SH SOLE 91,19800
Schwab US Small-Cap ETFCOMMON EQUITY8085246076,21369,814SH SOLE 69,81400
Schwab Emerging Markets Equity ETFCOMMON EQUITY8085247061,19839,079SH SOLE 39,07900
Schwab US Dividend Equity ETFCOMMON EQUITY80852479769510,829SH SOLE 10,82900
Schwab International Equity ETFCOMMON EQUITY8085248059,930275,753SH SOLE 275,75300
Sempra EnergyCOMMON EQUITY8168511092431,895SH SOLE 1,89500
Sherwin Williams CoCOMMON EQUITY82434810614,90620,283SH SOLE 20,28300
Smith Corporation, A.O.COMMON EQUITY8318652091,52827,879SH SOLE 27,87900
JM Smucker CompanyCOMMON EQUITY8326964052,22219,219SH SOLE 19,21900
Snap-On Tools CorporationCOMMON EQUITY8330341011,71810,040SH SOLE 10,04000
Sonoco Products CompanyCOMMON EQUITY8354951021,37823,250SH SOLE 23,25000
Sony Corporation - ADRCOMMON EQUITY8356993076356,280SH SOLE 6,28000
Southern CompanyCOMMON EQUITY8425871071,57125,573SH SOLE 25,57300
Southwest AirlinesCOMMON EQUITY8447411083437,355SH SOLE 7,35500
Stanley Black And Decker IncorporatedCOMMON EQUITY8545021012211,238SH SOLE 1,23800
Starbucks Corp.COMMON EQUITY85524410915,167141,779SH SOLE 141,77900
State Street CorporationCOMMON EQUITY8574771032022,759SH SOLE 2,75900
Stepan CoCOMMON EQUITY8585861001,0718,980SH SOLE 8,98000
Stryker CorporationCOMMON EQUITY8636671012,88511,742SH SOLE 11,74200
Sysco CorporationCOMMON EQUITY8718291076689,000SH SOLE 9,00000
TJX Cos Inc New ComCOMMON EQUITY87254010954,042791,354SH SOLE 791,3540550
T-Mobile Us, Inc.COMMON EQUITY8725901043632,694SH SOLE 2,69400
Taiwan Semiconductr F Sponsored ADRCOMMON EQUITY8740391002,15019,636SH SOLE 19,63600
Takeda Pharmaceutical Company LimitedCOMMON EQUITY87406020529716,314SH SOLE 16,31400
Teleflex IncorporateCOMMON EQUITY8793691064,38610,657SH SOLE 10,65700
Texas Instruments, Inc.COMMON EQUITY8825081043,35220,421SH SOLE 20,42100
Texas Pacific Land TrustCOMMON EQUITY882610108322443SH SOLE 44300
Texas Roadhouse, Inc. -- Class ACOMMON EQUITY8826811097459,530SH SOLE 9,53000
Thermo Electron CorporationCOMMON EQUITY8835561021,6883,623SH SOLE 3,62300
Toronto Dominion BankCOMMON EQUITY8911605093786,693SH SOLE 6,69300
Toyota Motor Corporation -Sponsored ADRCOMMON EQUITY8923313073132,027SH SOLE 2,02700
Tri-Continental CorporationCOMMON EQUITY89543610336612,406SH SOLE 12,40600
Tyler TechnologiesCOMMON EQUITY9022521052,6516,074SH SOLE 6,07400
Tyson Foods IncorporatedCOMMON EQUITY9024941032173,373SH SOLE 3,37300
FI Enhanced Large Cap Growth EtnCOMMON EQUITY9026777801,0881,969SH SOLE 1,96900
US Bancorp DelCOMMON EQUITY90297330430,298644,505SH SOLE 644,50500
Unilever PLCCOMMON EQUITY90476770465,0371,077,482SH SOLE 1,077,48200
Union Pacific CorpCOMMON EQUITY90781810813,67865,688SH SOLE 65,68800
United Microelectronics, ADRCOMMON EQUITY91087340537944,930SH SOLE 44,93000
United Parcel Service - Class BCOMMON EQUITY9113121061,1136,608SH SOLE 6,60800
United Rentals IncorporatedCOMMON EQUITY9113631093961,706SH SOLE 1,70600
Unitil CorpCOMMON EQUITY9132591071,43332,360SH SOLE 32,36000
Universal Health Services Inc.COMMON EQUITY9139031001,83813,366SH SOLE 13,36600
V F CorpCOMMON EQUITY91820410821,297249,351SH SOLE 249,35100
Vanguard Dividend Appreciation Index FundCOMMON EQUITY9219088442,55118,068SH SOLE 18,06800
Vanguard Total International Stock Index Fund ETFCOMMON EQUITY9219097681,41023,442SH SOLE 23,44200
Vanguard Esg International Stock ETFCOMMON EQUITY9219107252163,648SH SOLE 3,64800
Vanguard Mega Cap Value ETFCOMMON EQUITY9219108404104,725SH SOLE 4,72500
Vanguard FTSE Developed Markets ETFCOMMON EQUITY92194385831,603669,419SH SOLE 669,41900
Vanguard High Dvd Yield ETFCOMMON EQUITY9219464068369,140SH SOLE 9,14000
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETFCOMMON EQUITY9220427183512,881SH SOLE 2,88100
Vanguard Intl EquityCOMMON EQUITY92204277577,9251,335,251SH SOLE 1,335,25100
Vanguard Emerging MarketsCOMMON EQUITY9220428584,08381,477SH SOLE 81,47700
Vanguard FTSE Pacific ETFCOMMON EQUITY9220428661,01712,782SH SOLE 12,78200
Vanguard European VipersCOMMON EQUITY9220428741,82530,291SH SOLE 30,29100
Vanguard S & P 500 ETFCOMMON EQUITY9229083632,6697,765SH SOLE 7,76500
Vanguard Mid-Cap Value ETFCOMMON EQUITY9229085126575,526SH SOLE 5,52600
Vanguard Mid-Cap Growth ETFCOMMON EQUITY9229085384652,193SH SOLE 2,19300
Vanguard Small-Capitalization GrowthCOMMON EQUITY9229085951,1114,153SH SOLE 4,15300
Vanguard Small-Capitalization ValueCOMMON EQUITY9229086119,50366,823SH SOLE 66,82300
Vanguard Mid-Capitalization ETFCOMMON EQUITY9229086293,93119,013SH SOLE 19,01300
Vanguard Large - Capital ETFCOMMON EQUITY9229086372481,410SH SOLE 1,41000
Vanguard Growth ETFCOMMON EQUITY9229087363,98815,743SH SOLE 15,74300
Vanguard Value ETFCOMMON EQUITY9229087444,10434,496SH SOLE 34,49600
Vanguard Index Funds Small Cap VipersCOMMON EQUITY9229087516,59333,868SH SOLE 33,86800
Vanguard Total Stock Market VipersCOMMON EQUITY9229087697,54238,748SH SOLE 38,74800
WSFS Financial CorporationCOMMON EQUITY9293281021,85241,260SH SOLE 41,26000
Walmart Inc ComCOMMON EQUITY93114210322,815157,681SH SOLE 157,68100
Walgreens Boots Alliance, Inc.COMMON EQUITY9314271081,42035,610SH SOLE 35,61000
Waters CorporationCOMMON EQUITY9418481032601,050SH SOLE 1,05000
Watsco, Inc.COMMON EQUITY9426222008773,873SH SOLE 3,87300
Watts Industries, Inc. Class ACOMMON EQUITY9427491021,23810,170SH SOLE 10,17000
Wells Fargo And CompanyCOMMON EQUITY94974610137612,455SH SOLE 12,45500
West Pharmaceutical Services, Inc.COMMON EQUITY9553061059333,293SH SOLE 3,29300
Western Union CompanyCOMMON EQUITY95980210932614,857SH SOLE 14,85700
Weyerhaeuser CompanyCOMMON EQUITY9621661042838,444SH SOLE 8,44400
Williams Companies IncCOMMON EQUITY96945710021510,700SH SOLE 10,70000
World Fuel ServicesCOMMON EQUITY9814751061,31642,110SH SOLE 42,11000
Worthington Industries, Inc.COMMON EQUITY9818111023126,075SH SOLE 6,07500
Yum! Brands IncorporatedCOMMON EQUITY9884981011,0079,274SH SOLE 9,27400
Zions BancorpCOMMON EQUITY9897011072475,680SH SOLE 5,68000
Raytheon Technologies CorpCOMMON EQUITY75513E1012,15330,108SH SOLE 30,10800
Globe Life IncCOMMON EQUITY37959E1024995,250SH SOLE 5,25000
Invesco QQQ TR Unit (ser 1)COMMON EQUITY46090E1034,71215,019SH SOLE 15,01900
Amerisourcebergen CorporationCOMMON EQUITY03073E1051,70817,475SH SOLE 17,47500
Target CorporationCOMMON EQUITY87612E1062,57314,574SH SOLE 14,57400
Edwards Lifesciences CorporationCOMMON EQUITY28176E1088138,914SH SOLE 8,91400
Fortinet IncCOMMON EQUITY34959E1097074,761SH SOLE 4,76100
Total SA - Sponsored ADRCOMMON EQUITY89151E1092145,012SH SOLE 5,01200
The Travelers Companies, Inc.COMMON EQUITY89417E1092902,067SH SOLE 2,06700
Barclays PLC - Spons ADRCOMMON EQUITY06738E20412015,000SH SOLE 15,00000
First Trust Dow Jones Internet Index FundCOMMON EQUITY33733E3022591,222SH SOLE 1,22200
Abbvie, Inc.COMMON EQUITY00287Y10915,244142,269SH SOLE 142,26900
ActivisionCOMMON EQUITY00507V1093253,503SH SOLE 3,50300
Adobe Systems IncCOMMON EQUITY00724F1016,65013,296SH SOLE 13,29600
Advanced DrainageCOMMON EQUITY00790R1043544,232SH SOLE 4,23200
Aerpio Pharma IncCOMMON EQUITY00810B105314320,536SH SOLE 320,53600
Agilent Technologies, Inc.COMMON EQUITY00846U1012021,704SH SOLE 1,70400
Akebia Therapeutics, Inc.COMMON EQUITY00972D10517562,460SH SOLE 62,46000
Alibaba Group Holding LTD - ADRCOMMON EQUITY01609W1021,1705,029SH SOLE 5,02900
Alliancebernstein Holding LPCOMMON EQUITY01881G10643512,876SH SOLE 12,87600
Alphabet Inc Cap STKCOMMON EQUITY02079K10727,96215,961SH SOLE 15,96106
Alphabet Inc Cap STKCOMMON EQUITY02079K305112,48364,179SH SOLE 64,17906
Altria Group, Inc.COMMON EQUITY02209S1032,28554,585SH SOLE 54,58500
Ambev SA ADRCOMMON EQUITY02319V1038828,000SH SOLE 28,00000
American Tower Corp - CL ACOMMON EQUITY03027X10081,644361,775SH SOLE 361,77500
Americold Realty Trust REITCOMMON EQUITY03064D1081,09329,124SH SOLE 29,12400
Ameriprise Financial, Inc.COMMON EQUITY03076C1061,6258,363SH SOLE 8,36300
Applied Industrial Technologies, Inc.COMMON EQUITY03820C1051,44618,540SH SOLE 18,54000
BJS WHSL Club HLDGS IncCOMMON EQUITY05550J10158015,550SH SOLE 15,55000
Banco Santander, SACOMMON EQUITY05964H1055818,930SH SOLE 18,93000
Biogen IncorporatedCOMMON EQUITY09062X1038053,288SH SOLE 3,28800
Black Knight IncCOMMON EQUITY09215C10593910,633SH SOLE 10,63300
BlackbaudCOMMON EQUITY09227Q1001,02917,871SH SOLE 17,87100
Blackrock, Inc.COMMON EQUITY09247X1011,8032,499SH SOLE 2,49900
Blackstone Group IncCOMMON EQUITY09260D1072,12132,729SH SOLE 32,72900
Booking Hldgs IncCOMMON EQUITY09857L1085,1632,318SH SOLE 2,31800
Broadridge Financial Solutions Inc.COMMON EQUITY11133T1039085,905SH SOLE 5,90500
Broadcom IncCOMMON EQUITY11135F1018,61419,674SH SOLE 19,67400
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc.COMMON EQUITY12504L1093365,353SH SOLE 5,35300
CDW Corp.COMMON EQUITY12514G1082862,169SH SOLE 2,16900
Cgi Inc CadCOMMON EQUITY12532H1044045,100SH SOLE 5,10000
C.H. Robinson Worldwide IncCOMMON EQUITY12541W2092022,140SH SOLE 2,14000
Cardinal Health, IncorporatedCOMMON EQUITY14149Y10856110,372SH SOLE 10,37200
Carrier Global Corp ComCOMMON EQUITY14448C10481721,601SH SOLE 21,60100
Championx CorpCOMMON EQUITY15872M10477350,547SH SOLE 50,54700
Charter Communications, Inc.COMMON EQUITY16119P108236356SH SOLE 35600
Chemed CorporationCOMMON EQUITY16359R1032,7085,085SH SOLE 5,08500
China Mobile (Hong Kong) LimitedCOMMON EQUITY16941M10929310,265SH SOLE 10,26500
Cisco Systems, Inc.COMMON EQUITY17275R10211,323253,020SH SOLE 253,02000
Collegium PharmaceuticalCOMMON EQUITY19459J1041,71085,360SH SOLE 85,36000
Comcast Corp NewCOMMON EQUITY20030N10161,4931,173,528SH SOLE 1,173,52800
ConcentrixCOMMON EQUITY20602D1012242,269SH SOLE 2,26900
ConocophillipsCOMMON EQUITY20825C1041,15528,876SH SOLE 28,87600
Constellation BrandsCOMMON EQUITY21036P1084982,272SH SOLE 2,27200
Coresite Realty CorporationCOMMON EQUITY21870Q1056835,400SH SOLE 5,40000
Corteva Inc ComCOMMON EQUITY22052L10445211,682SH SOLE 11,68200
Costco WholesaleCOMMON EQUITY22160K1054,62312,269SH SOLE 12,26900
Crown Castle International CorpCOMMON EQUITY22822V1015103,205SH SOLE 3,20500
Cymabay TherapeuticsCOMMON EQUITY23257D10310318,000SH SOLE 18,00000
Duff And Phelps Selected Utilities Inc.COMMON EQUITY23325P10410410,095SH SOLE 10,09500
D.R. Horton, Inc.COMMON EQUITY23331A1093845,570SH SOLE 5,57000
Davita, Inc.COMMON EQUITY23918K1084363,713SH SOLE 3,71300
Dentsply Sirona Inc.COMMON EQUITY24906P1093957,523SH SOLE 7,52300
Diageo PLC - Sponsored ADRCOMMON EQUITY25243Q2058155,134SH SOLE 5,13400
Diamond Hill Investment GroupCOMMON EQUITY25264R2078185,483SH SOLE 5,48300
Dominion ResourcesCOMMON EQUITY25746U1092,13828,428SH SOLE 28,4280998
Duke Energy CorporationCOMMON EQUITY26441C2043,53538,612SH SOLE 38,61200
DuPont De NemoursCOMMON EQUITY26614N10292112,953SH SOLE 12,95300
EOG Resources, Inc.COMMON EQUITY26875P1014098,198SH SOLE 8,19800
East West BancorpCOMMON EQUITY27579R1041,56430,840SH SOLE 30,84000
Enbridge Inc.COMMON EQUITY29250N1051,20037,498SH SOLE 37,49800
Enersis SA - Spon ADRCOMMON EQUITY29274F10430737,300SH SOLE 37,30000
Equity Lifestl PropCOMMON EQUITY29472R10897215,262SH SOLE 15,26200
Erie Indemnity Company - Class ACOMMON EQUITY29530P102221900SH SOLE 90000
Essential Utils IncCOMMON EQUITY29670G1023427,227SH SOLE 7,22700
Evergy IncCOMMON EQUITY30034W1064427,955SH SOLE 7,95500
Eversource EnergyCOMMON EQUITY30040W1082993,455SH SOLE 3,45500
Exelon CorporationCOMMON EQUITY30161N1012485,885SH SOLE 5,88500
Exxon Mobil CorpCOMMON EQUITY30231G1028,120196,996SH SOLE 196,99602,923
Facebook Inc ComCOMMON EQUITY30303M10212,39145,360SH SOLE 45,360025
Fedex CorporationCOMMON EQUITY31428X1062,0387,849SH SOLE 7,84900
Fidelity Natl InfoCOMMON EQUITY31620M10656,540399,690SH SOLE 399,69000
First Hawaiian Incorpo FCOMMON EQUITY32051X1082,06187,404SH SOLE 87,40400
First Industrial Realty TrustCOMMON EQUITY32054K1031,12626,560SH SOLE 26,56000
First Interstate Bancsystem, Inc.COMMON EQUITY32055Y20179419,480SH SOLE 19,48000
Fortive CorporationCOMMON EQUITY34959J1085627,932SH SOLE 7,93200
Fortune Brands Home & Security, Inc.COMMON EQUITY34964C1065656,590SH SOLE 6,59000
Freeport-Mcmoran IncCOMMON EQUITY35671D85734813,381SH SOLE 13,38100
General Motors CorporationCOMMON EQUITY37045V1002235,359SH SOLE 5,35900
Glacier BancorpCOMMON EQUITY37637Q10551411,175SH SOLE 11,17500
Glaxosmithkline PLC - ADRCOMMON EQUITY37733W10568418,293SH SOLE 18,29300
Global Payments IncCOMMON EQUITY37940X102202939SH SOLE 93900
Goldman Sachs Group, Inc.COMMON EQUITY38141G1045512,089SH SOLE 2,08900
HCA - The Healthcare CompanyCOMMON EQUITY40412C1016634,030SH SOLE 4,03000
HP IncCOMMON EQUITY40434L10561724,892SH SOLE 24,89200
Hamilton Beach Brand Class ACOMMON EQUITY40701T10418110,347SH SOLE 10,34700
Hess CorporationCOMMON EQUITY42809H10753910,211SH SOLE 10,21100
Hewlett Packard Enterprise CompanyCOMMON EQUITY42824C10915112,641SH SOLE 12,64100
I C F InternationalCOMMON EQUITY44925C1031,25016,790SH SOLE 16,79000
IPG Photonics CorpCOMMON EQUITY44980X1091,5747,032SH SOLE 7,03200
IdexCOMMON EQUITY45167R1041,5817,935SH SOLE 7,93500
Installed Building Products IncCOMMON EQUITY45780R1016976,840SH SOLE 6,84000
Intercontinental Exchange Group, Inc.COMMON EQUITY45866F1042231,936SH SOLE 1,93600
Invesco Optimum Yield Diversified CommodityCOMMON EQUITY46090F1002,888189,225SH SOLE 189,22500
Intuitive Surgical, Inc.COMMON EQUITY46120E6022,9253,575SH SOLE 3,57500
Invesco S&P 500 Top 50 ETFCOMMON EQUITY46137V2335,79920,327SH SOLE 20,32700
Invesco S&P 500 Equal Weight ETFCOMMON EQUITY46137V3574653,647SH SOLE 3,64700
Invesco S&P 500 Low Volatility ETFCOMMON EQUITY46138E3542,52244,855SH SOLE 44,85500
IShares MSCI EAFE Minimum Volatility ETFCOMMON EQUITY46429B6892693,661SH SOLE 3,66100
IShares MSCI USA Minimum Volatility ETFCOMMON EQUITY46429B69771,3761,051,500SH SOLE 1,051,50000
The IShares Edge MSCI USA Quality Factor ETFCOMMON EQUITY46432F33944,125379,698SH SOLE 379,69800
IShares Core MSCI EAFE ETFCOMMON EQUITY46432F8421,08215,656SH SOLE 15,65600
IShares Core MSCI Emerging Markets ETFCOMMON EQUITY46434G1032,27436,653SH SOLE 36,65300
IShares Core MSCI Europe ETFCOMMON EQUITY46434V73856010,928SH SOLE 10,92800
iShares Russell 2500 ETFCOMMON EQUITY46435G2681,23421,746SH SOLE 21,74600
J.P. Morgan Chase & CompanyCOMMON EQUITY46625H10026,919211,845SH SOLE 211,845040
Jd.com IncCOMMON EQUITY47215P1062923,320SH SOLE 3,32000
Knowles CorporationCOMMON EQUITY49926D10999754,114SH SOLE 54,11400
LCNB CorporationCOMMON EQUITY50181P10084157,258SH SOLE 57,258080
LHC Group Inc.COMMON EQUITY50187A1072431,138SH SOLE 1,13800
Marathon Petroleum CorporationCOMMON EQUITY56585A10241610,052SH SOLE 10,05200
Marketaxess Holdings, Inc.COMMON EQUITY57060D108361633SH SOLE 63300
MastercardCOMMON EQUITY57636Q104100,002280,166SH SOLE 280,166040
Mckesson HBOC, Inc.COMMON EQUITY58155Q1034362,501SH SOLE 2,50100
Mercadolibre Inc.COMMON EQUITY58733R1021,204719SH SOLE 71900
Merck & Company, IncorporatedCOMMON EQUITY58933Y1056,82682,777SH SOLE 82,77700
Metlife, Inc.COMMON EQUITY59156R10887718,685SH SOLE 18,68500
Mirati TherapeuticsCOMMON EQUITY60468T1054392,000SH SOLE 2,00000
Mizuho Financial Group-ADRCOMMON EQUITY60687Y1096425,000SH SOLE 25,00000
Moderna IncCOMMON EQUITY60770K1072822,695SH SOLE 2,69500
Netapp IncorporatedCOMMON EQUITY64110D1042453,700SH SOLE 3,70000
Netflix Inc.COMMON EQUITY64110L1061,0261,898SH SOLE 1,89800
Nextera Energy IncCOMMON EQUITY65339F10141,883542,879SH SOLE 542,87900
Nextera Energy Partners LPCOMMON EQUITY65341B10673911,016SH SOLE 11,01600
Novartis Ag-ADRCOMMON EQUITY66987V1091,32814,061SH SOLE 14,06100
Nvidia CorpCOMMON EQUITY67066G1044,5618,734SH SOLE 8,73400
One Gas, Inc.COMMON EQUITY68235P1082122,767SH SOLE 2,76700
Oracle Corp ComCOMMON EQUITY68389X10512,578194,436SH SOLE 194,43600
Otis Worldwide Corp ComCOMMON EQUITY68902V10775111,115SH SOLE 11,11500
PTC IncCOMMON EQUITY69370C1001,98116,558SH SOLE 16,55800
Paylocity HLDG CorpCOMMON EQUITY70438V1061,0365,030SH SOLE 5,03000
Paypal Holdings, Inc.COMMON EQUITY70450Y1032,2079,422SH SOLE 9,42200
Price (T. Rowe) GroupCOMMON EQUITY74144T1083,12720,653SH SOLE 20,65300
Prologis, Inc.COMMON EQUITY74340W1033523,530SH SOLE 3,53000
ProShares Ultra Nasdaq Biotech ETFCOMMON EQUITY74347R2142593,000SH SOLE 3,00000
ProShares Ultrapro S&P500COMMON EQUITY74347X8642583,352SH SOLE 3,35200
QTS Realty Trust Inc REITCOMMON EQUITY74736A1031,29420,750SH SOLE 20,75000
Realpage Inc.COMMON EQUITY75606N1092,84932,654SH SOLE 32,65400
Reata Pharmaceuticals, IncCOMMON EQUITY75615P1034783,869SH SOLE 3,86900
Regeneron PharmaceuticalCOMMON EQUITY75886F107470973SH SOLE 97300
Regions Financial CorporationCOMMON EQUITY7591EP1001,50592,495SH SOLE 92,49500
Repay Holdings Corp Ordinary Shares - Class ACOMMON EQUITY76029L10045216,600SH SOLE 16,60000
Reynolds Consumer ProdsCOMMON EQUITY76171L10690430,085SH SOLE 30,08500
S&P Global Inc ComCOMMON EQUITY78409V10444,341134,885SH SOLE 134,88500
Standard & Poor's Depository Receipts (SPDR Trust Series 1)COMMON EQUITY78462F10350,153133,577SH SOLE 133,57700
SPDR Stoxx Europe 50 ETFCOMMON EQUITY78463X10353414,163SH SOLE 14,16300
SPDR Dividend ETFCOMMON EQUITY78464A7631,38913,112SH SOLE 13,11200
SPDR S&P 600 Small Cap ETFCOMMON EQUITY78464A8132162,720SH SOLE 2,72000
SPDR S&P 400 Mid Cap Value ETFCOMMON EQUITY78464A8394437,986SH SOLE 7,98600
SPDR Mid Cap ETFCOMMON EQUITY78464A8472265,603SH SOLE 5,60300
SPDR Dow Jones Industrial Average ETF TrustCOMMON EQUITY78467X1094,51214,728SH SOLE 14,72800
SPDR S&P Midcap 400 ETF TrustCOMMON EQUITY78467Y10716,39338,905SH SOLE 38,90500
SPDR Ssga Gender Diversity Index ETFCOMMON EQUITY78468R7472512,800SH SOLE 2,80000
Salesforce Com IncCOMMON EQUITY79466L3029,44342,433SH SOLE 42,433025
Sanofi-Aventis - ADRCOMMON EQUITY80105N1051,24425,604SH SOLE 25,60400
Health Care Select Sector SPDR FundCOMMON EQUITY81369Y2091,22410,791SH SOLE 10,79100
Consumer Staples Select Sector SPDR FundCOMMON EQUITY81369Y3082,08430,902SH SOLE 30,90200
Consumer Discretionary Select Sector SPDR FundCOMMON EQUITY81369Y4071,88711,734SH SOLE 11,73400
Energy Select Sector SPDR FundCOMMON EQUITY81369Y50695725,244SH SOLE 25,24400
Financial Select Sector SpiderCOMMON EQUITY81369Y6051,43548,679SH SOLE 48,67900
Industrial Select Sector SPDR FundCOMMON EQUITY81369Y7043964,476SH SOLE 4,47600
Amex Technology Select SpiderCOMMON EQUITY81369Y8033,37825,981SH SOLE 25,98100
Utilities Select Sector SPDR FundCOMMON EQUITY81369Y8865238,342SH SOLE 8,34200
Servicenow IncCOMMON EQUITY81762P102232421SH SOLE 42100
Shopify IncCOMMON EQUITY82509L107370327SH SOLE 32700
Signature Bank NYCOMMON EQUITY82669G1042,27616,820SH SOLE 16,82000
Sirius Xm Holdings, Inc.COMMON EQUITY82968B1039615,100SH SOLE 15,10000
Skyworks Solutions Inc.COMMON EQUITY83088M1027244,733SH SOLE 4,73300
Stag Industrial Inc.COMMON EQUITY85254J1021,37043,584SH SOLE 43,58400
Streamline Health SolutionsCOMMON EQUITY86323X106211135,000SH SOLE 135,00000
Sumitomo Mitsui Financial Group IncorporatedCOMMON EQUITY86562M20943470,400SH SOLE 70,40000
Synchrony FinancialCOMMON EQUITY87165B1032687,710SH SOLE 7,71000
Tesla Motors, Inc.COMMON EQUITY88160R10115,69922,247SH SOLE 22,24700
3M CompanyCOMMON EQUITY88579Y10111,98368,558SH SOLE 68,55800
Truist Financial CorpCOMMON EQUITY89832Q1094419,210SH SOLE 9,21000
Ulta Salon Cosmetics & Fragrance IncorporatedCOMMON EQUITY90384S3031,6705,817SH SOLE 5,81700
United Healthcare Corp.COMMON EQUITY91324P1025,83216,632SH SOLE 16,63200
Valero Energy CorporationCOMMON EQUITY91913Y1003716,552SH SOLE 6,55200
Vaneck Vectors Gold Miners ETFCOMMON EQUITY92189F1062717,534SH SOLE 7,53400
Vanguard Consumer Discretionary ETFCOMMON EQUITY92204A1085271,917SH SOLE 1,91700
Vanguard Consumer Staples ETFCOMMON EQUITY92204A2074,39325,261SH SOLE 25,26100
Vanguard Energy ETFCOMMON EQUITY92204A30653210,250SH SOLE 10,25000
Vanguard Financials ETFCOMMON EQUITY92204A4054,24058,208SH SOLE 58,20800
Vanguard Health CareCOMMON EQUITY92204A5043,97617,772SH SOLE 17,77200
Vanguard Industrials ETFCOMMON EQUITY92204A6034212,474SH SOLE 2,47400
Vanguard Information Technology Index ETFCOMMON EQUITY92204A70213,29637,581SH SOLE 37,58100
Vanguard Materials ETFCOMMON EQUITY92204A8014312,747SH SOLE 2,74700
Vanguard Russell 3000COMMON EQUITY92206C5998364,800SH SOLE 4,80000
Varian Medical SystmCOMMON EQUITY92220P1059125,212SH SOLE 5,21200
Verizon CommunicationsCOMMON EQUITY92343V1048,635146,980SH SOLE 146,98000
Vertex PharmaceutclsCOMMON EQUITY92532F1002,1429,062SH SOLE 9,06200
Viacomcbs Inc CL BCOMMON EQUITY92556H2063599,568SH SOLE 9,56800
Viatris IncCOMMON EQUITY92556V10657930,885SH SOLE 30,88500
Visa Inc. Class A SharesCOMMON EQUITY92826C83970,380321,768SH SOLE 321,76800
Wec Energy Group, Inc.COMMON EQUITY92939U1061,03411,233SH SOLE 11,23300
Waste Management IncCOMMON EQUITY94106L10960,279511,141SH SOLE 511,14100
Wendy's CompanyCOMMON EQUITY95058W10025811,788SH SOLE 11,78800
Wex, Inc.COMMON EQUITY96208T1047373,620SH SOLE 3,62000
Wintrust FIN'LCOMMON EQUITY97650W1081,39622,850SH SOLE 22,85000
Wisdomtree Emerging Markets Small Cap Dividend FundCOMMON EQUITY97717W28155811,693SH SOLE 11,69300
Wisdomtree Japan Hedged Small Cap FundCOMMON EQUITY97717W52199624,939SH SOLE 24,93900
Wisdontree Europe Hedged Smallcap Equity FundCOMMON EQUITY97717X5521,01833,131SH SOLE 33,13100
Wisdomtree US Quality Dividend Growth FundCOMMON EQUITY97717X6693676,791SH SOLE 6,79100
Workhorse Group IncCOMMON EQUITY98138J20654227,422SH SOLE 27,42200
Xylem Inc.COMMON EQUITY98419M1002,82527,753SH SOLE 27,75300
Yum China Holding, Inc.COMMON EQUITY98850P1094517,893SH SOLE 7,89300
Zimmer Biomet HLDGSCOMMON EQUITY98956P10293,796607,764SH SOLE 607,76400
Zoetis Inc ComCOMMON EQUITY98978V10395,328576,002SH SOLE 576,002070
Amdocs LimitedCOMMON EQUITYG0260210379311,130SH SOLE 11,13000
Aon PLC/Ireland-ACOMMON EQUITYG0403H1084,29520,329SH SOLE 20,32900
Axis CapitalCOMMON EQUITYG0692U10939,008767,709SH SOLE 767,70900
Eaton Corporation, Inc.COMMON EQUITYG291831031,1429,509SH SOLE 9,50900
Everest Re Group, LTD.COMMON EQUITYG3223R1082,0938,941SH SOLE 8,94100
Linde PLCCOMMON EQUITYG5494J1032,3348,857SH SOLE 8,85700
Medtronic PLCCOMMON EQUITYG5960L10363,217537,026SH SOLE 537,026040
Nvent Electric PLC FCOMMON EQUITYG6700G1071,65270,916SH SOLE 70,91600
RenaissancereCOMMON EQUITYG7496G1034,68728,268SH SOLE 28,26800
Seagate TechnologyCOMMON EQUITYG7945M1073365,345SH SOLE 5,34500
Technipfmc PLCCOMMON EQUITYG8711010511512,200SH SOLE 12,20000
Trane Technologies PLC FCOMMON EQUITYG8994E1032221,526SH SOLE 1,52600
Willis Towers Watson Public Limited CompanyCOMMON EQUITYG9662910346,718221,006SH SOLE 221,00600
Lyondellbasell Industries NVCOMMON EQUITYN537451002702,947SH SOLE 2,94700
NXP Semiconductors NVCOMMON EQUITYN6596X1092261,417SH SOLE 1,41700