The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD. | COMMON EQUITY | 000375204 | 324 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Aflac Incorporated | COMMON EQUITY | 001055102 | 833 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
Abbott Laboratories | COMMON EQUITY | 002824100 | 108,580 | 906,038 | SH | SOLE | 905,415 | 0 | 623 | ||
Air Products And Chemicals, Inc. | COMMON EQUITY | 009158106 | 5,796 | 20,492 | SH | SOLE | 20,462 | 0 | 30 | ||
Alexion Pharmaceutic | COMMON EQUITY | 015351109 | 481 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
Align Technology Inc | COMMON EQUITY | 016255101 | 494 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Alliant Energy Corp | COMMON EQUITY | 018802108 | 70,731 | 1,305,973 | SH | SOLE | 1,305,973 | 0 | 0 | ||
Allstate Corporation | COMMON EQUITY | 020002101 | 2,443 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
Amazon.com Inc | COMMON EQUITY | 023135106 | 40,720 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
American Assets Trus REIT | COMMON EQUITY | 024013104 | 709 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
American Electric Power Company, Inc. | COMMON EQUITY | 025537101 | 1,753 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
American Express Co | COMMON EQUITY | 025816109 | 66,046 | 465,535 | SH | SOLE | 465,500 | 0 | 35 | ||
American Financial Group Inc. (Formerly American Premier Group, Inc.) | COMMON EQUITY | 025932104 | 8,367 | 73,332 | SH | SOLE | 73,332 | 0 | 0 | ||
American Water Works Company, Inc. | COMMON EQUITY | 030420103 | 747 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Ametek, Inc. New | COMMON EQUITY | 031100100 | 2,226 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
Amgen Inc. | COMMON EQUITY | 031162100 | 7,436 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
Amphenol Corporation - Class A | COMMON EQUITY | 032095101 | 44,469 | 672,618 | SH | SOLE | 672,618 | 0 | 0 | ||
Analog Devices, Inc. | COMMON EQUITY | 032654105 | 78,007 | 503,013 | SH | SOLE | 503,013 | 0 | 0 | ||
Anthem Inc | COMMON EQUITY | 036752103 | 1,713 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
Apple Inc | COMMON EQUITY | 037833100 | 257,910 | 2,111,422 | SH | SOLE | 2,104,282 | 0 | 7,140 | ||
Applied Materials, Incorporated | COMMON EQUITY | 038222105 | 2,747 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Archer Daniels Midland Company | COMMON EQUITY | 039483102 | 275 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
Astrazeneca PLC- Sponsored ADR | COMMON EQUITY | 046353108 | 336 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Atmos Energy Corporation | COMMON EQUITY | 049560105 | 1,921 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
Autodesk, Inc. | COMMON EQUITY | 052769106 | 332 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Automatic Data Processing | COMMON EQUITY | 053015103 | 67,946 | 358,744 | SH | SOLE | 358,744 | 0 | 0 | ||
Autozone, Inc. | COMMON EQUITY | 053332102 | 576 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Avery Dennison Corporation | COMMON EQUITY | 053611109 | 2,459 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
BP PLC - Sponsored ADR | COMMON EQUITY | 055622104 | 309 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
Baidu.com | COMMON EQUITY | 056752108 | 397 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
Banco Bradesco - Sponsored ADR | COMMON EQUITY | 059460303 | 84 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
Bank Of America Corp | COMMON EQUITY | 060505104 | 79,646 | 2,058,556 | SH | SOLE | 2,058,426 | 0 | 130 | ||
Bank Of Montreal | COMMON EQUITY | 063671101 | 379 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
Bank Of New York Mellon Corp | COMMON EQUITY | 064058100 | 1,033 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
Baxter International | COMMON EQUITY | 071813109 | 575 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
Becton Dickinson Co | COMMON EQUITY | 075887109 | 4,549 | 18,710 | SH | SOLE | 18,210 | 0 | 500 | ||
Berkshire Hathaway Incorporated Class A | COMMON EQUITY | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway, Inc. Class B | COMMON EQUITY | 084670702 | 22,336 | 87,430 | SH | SOLE | 87,405 | 0 | 25 | ||
Best Buy Company, Incorporated | COMMON EQUITY | 086516101 | 286 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
BHP Billiton LTD - Sponsored ADR | COMMON EQUITY | 088606108 | 714 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
Boeing Company | COMMON EQUITY | 097023105 | 9,540 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | ||
Borgwarner, Inc. | COMMON EQUITY | 099724106 | 2,325 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | ||
Boston Beer Company, Incorporated Class A | COMMON EQUITY | 100557107 | 381 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Bottomline Tech | COMMON EQUITY | 101388106 | 1,257 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
Bristol-Myers Squibb Company | COMMON EQUITY | 110122108 | 7,725 | 121,430 | SH | SOLE | 120,830 | 0 | 600 | ||
Burlington Stores | COMMON EQUITY | 122017106 | 1,818 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
CIGNA Corp | COMMON EQUITY | 125523100 | 1,037 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
CSX Corporation | COMMON EQUITY | 126408103 | 2,919 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
CVS Corporation | COMMON EQUITY | 126650100 | 34,646 | 460,540 | SH | SOLE | 460,540 | 0 | 0 | ||
CACI INT'L | COMMON EQUITY | 127190304 | 1,833 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Camden Property Trust | COMMON EQUITY | 133131102 | 49,042 | 442,857 | SH | SOLE | 442,857 | 0 | 0 | ||
Canadian National Railway Co | COMMON EQUITY | 136375102 | 778 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
Carlisle Cos Inc Com | COMMON EQUITY | 142339100 | 81,268 | 493,790 | SH | SOLE | 493,755 | 0 | 35 | ||
Carters Inc | COMMON EQUITY | 146229109 | 239 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
Catalent Inc | COMMON EQUITY | 148806102 | 1,084 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
Caterpillar Tractor Company | COMMON EQUITY | 149123101 | 1,987 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
Cedar Fair L.P. | COMMON EQUITY | 150185106 | 556 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
Charles River Labs | COMMON EQUITY | 159864107 | 4,929 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
Chevron Corp New Com | COMMON EQUITY | 166764100 | 47,740 | 455,581 | SH | SOLE | 455,581 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COMMON EQUITY | 169656105 | 206 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Church And Dwight Company Incorporated | COMMON EQUITY | 171340102 | 1,021 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
Cincinnati Financial Corporation | COMMON EQUITY | 172062101 | 98,672 | 951,327 | SH | SOLE | 950,927 | 0 | 400 | ||
Cintas Corporation | COMMON EQUITY | 172908105 | 3,650 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
Citigroup Inc. | COMMON EQUITY | 172967424 | 520 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
Clorox Company | COMMON EQUITY | 189054109 | 1,519 | 7,874 | SH | SOLE | 7,074 | 0 | 800 | ||
Coca Cola Co | COMMON EQUITY | 191216100 | 58,913 | 1,108,906 | SH | SOLE | 1,108,906 | 0 | 0 | ||
Cognizant Tech | COMMON EQUITY | 192446102 | 973 | 12,460 | SH | SOLE | 12,400 | 0 | 60 | ||
Colgate-Palmolive Co | COMMON EQUITY | 194162103 | 29,324 | 371,987 | SH | SOLE | 371,987 | 0 | 0 | ||
Comfort Systems USA | COMMON EQUITY | 199908104 | 1,755 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
Conagra Incorporated | COMMON EQUITY | 205887102 | 257 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
Consolidated Edison Co. Of New York,Inc | COMMON EQUITY | 209115104 | 841 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
Copart | COMMON EQUITY | 217204106 | 281 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
Corning Incorporated | COMMON EQUITY | 219350105 | 263 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Cummins Engine, Incorporated | COMMON EQUITY | 231021106 | 739 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
DTE Energy Co. (Formerly Detroit Edison) | COMMON EQUITY | 233331107 | 1,003 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
Danaher Corp Com | COMMON EQUITY | 235851102 | 97,576 | 433,112 | SH | SOLE | 432,612 | 0 | 500 | ||
Darden Restaurants Inc. | COMMON EQUITY | 237194105 | 285 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
Deere & Company | COMMON EQUITY | 244199105 | 949 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
Delta Airlines, Inc. | COMMON EQUITY | 247361702 | 367 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
Digital Realty Trust, Inc. | COMMON EQUITY | 253868103 | 400 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
Walt Disney Co | COMMON EQUITY | 254687106 | 87,097 | 472,017 | SH | SOLE | 471,982 | 0 | 35 | ||
Discover Financial | COMMON EQUITY | 254709108 | 292 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Dr. Reddy's Laboratories Limited | COMMON EQUITY | 256135203 | 233 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Dollar General Corporation | COMMON EQUITY | 256677105 | 68,096 | 336,076 | SH | SOLE | 336,076 | 0 | 0 | ||
Dover Corporation | COMMON EQUITY | 260003108 | 15,537 | 113,301 | SH | SOLE | 113,301 | 0 | 0 | ||
Dow Inc Com | COMMON EQUITY | 260557103 | 1,174 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
Eastman Chemical Company | COMMON EQUITY | 277432100 | 668 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
eBay Inc | COMMON EQUITY | 278642103 | 647 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Ecolab Inc. | COMMON EQUITY | 278865100 | 799 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
Electronic Arts Inc. | COMMON EQUITY | 285512109 | 209 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Emerson Electric Company | COMMON EQUITY | 291011104 | 11,192 | 124,056 | SH | SOLE | 124,056 | 0 | 0 | ||
Essex Property TR Reit | COMMON EQUITY | 297178105 | 953 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Exlservice Holdings Inc. | COMMON EQUITY | 302081104 | 1,089 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
Expeditors International Of Washington, Inc. | COMMON EQUITY | 302130109 | 627 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
Farmers National Banc Corp | COMMON EQUITY | 309627107 | 1,987 | 118,960 | SH | SOLE | 118,960 | 0 | 0 | ||
Fifth Third Bancorp | COMMON EQUITY | 316773100 | 6,775 | 179,612 | SH | SOLE | 179,612 | 0 | 0 | ||
First Commonwealth Financial Corporation | COMMON EQUITY | 319829107 | 192 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
First Financial Bancorp | COMMON EQUITY | 320209109 | 5,435 | 226,444 | SH | SOLE | 226,444 | 0 | 0 | ||
First FIN'L Indiana | COMMON EQUITY | 320218100 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
First Horizon Corporation | COMMON EQUITY | 320517105 | 71,643 | 4,199,467 | SH | SOLE | 4,199,467 | 0 | 0 | ||
First Merchants Corporation | COMMON EQUITY | 320817109 | 364 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
Fiserv Incorporated | COMMON EQUITY | 337738108 | 891 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
Firstenergy Corporation | COMMON EQUITY | 337932107 | 316 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
Ford Motor Company (New) | COMMON EQUITY | 345370860 | 436 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
Franklin Electric Co | COMMON EQUITY | 353514102 | 2,055 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
Gap Inc. | COMMON EQUITY | 364760108 | 327 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
Gartner, Inc. | COMMON EQUITY | 366651107 | 2,019 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
General Dynamics Corporation | COMMON EQUITY | 369550108 | 278 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
General Electric Company | COMMON EQUITY | 369604103 | 7,499 | 570,711 | SH | SOLE | 570,711 | 0 | 0 | ||
General Mills, Incorporated | COMMON EQUITY | 370334104 | 737 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
Genuine Parts Company | COMMON EQUITY | 372460105 | 349 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Gerdau SA Spons ADR Isin | COMMON EQUITY | 373737105 | 140 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Gilead Sciences Inc | COMMON EQUITY | 375558103 | 1,586 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
Globus Medical Inc Class A | COMMON EQUITY | 379577208 | 2,426 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
Gorman Rupp Co | COMMON EQUITY | 383082104 | 1,650 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
Grainger (W.W.), Incorporated | COMMON EQUITY | 384802104 | 998 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Griffon Corporation | COMMON EQUITY | 398433102 | 806 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
Harsco Corporation | COMMON EQUITY | 415864107 | 396 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
Hasbro Inc | COMMON EQUITY | 418056107 | 267 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Hershey Co | COMMON EQUITY | 427866108 | 3,640 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
Hill-Rom Holdings Inc. | COMMON EQUITY | 431475102 | 2,416 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Hillenbrand Inc. | COMMON EQUITY | 431571108 | 520 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
Hologic, Inc. | COMMON EQUITY | 436440101 | 234 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Home Depot, Inc. | COMMON EQUITY | 437076102 | 95,623 | 313,260 | SH | SOLE | 313,260 | 0 | 0 | ||
Honeywell International, Inc. | COMMON EQUITY | 438516106 | 56,941 | 262,316 | SH | SOLE | 262,316 | 0 | 0 | ||
Hubbell Incorporated | COMMON EQUITY | 443510607 | 71,720 | 383,756 | SH | SOLE | 383,756 | 0 | 0 | ||
Humana Incorporated | COMMON EQUITY | 444859102 | 1,145 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
Huntington Bancshares Incorporated | COMMON EQUITY | 446150104 | 1,266 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | ||
Hyster-Yale Materials Handling, Inc. Class A | COMMON EQUITY | 449172105 | 1,568 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Illinois Tool Works | COMMON EQUITY | 452308109 | 2,211 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Infosys Technologies-SP ADR | COMMON EQUITY | 456788108 | 713 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Integra Lifesciences Holding | COMMON EQUITY | 457985208 | 1,880 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
Intel Corporation | COMMON EQUITY | 458140100 | 9,001 | 140,637 | SH | SOLE | 140,637 | 0 | 0 | ||
International Business Machines Corp. | COMMON EQUITY | 459200101 | 5,228 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
International Flavors & Fragrances | COMMON EQUITY | 459506101 | 529 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
Intuit, Inc. | COMMON EQUITY | 461202103 | 1,206 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
Invacare Corporation | COMMON EQUITY | 461203101 | 988 | 123,164 | SH | SOLE | 123,164 | 0 | 0 | ||
I Shares S&P 100 Index Fund | COMMON EQUITY | 464287101 | 4,411 | 24,531 | SH | SOLE | 6,451 | 0 | 18,080 | ||
IShares Morningstar Large Growth Index | COMMON EQUITY | 464287119 | 3,876 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
IShares Core S & P Total US Stock | COMMON EQUITY | 464287150 | 2,590 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
IShares Dow Jones Select Dividend Index Fund | COMMON EQUITY | 464287168 | 2,404 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
IShares FTSE/Xinhua China 25 Index Fund | COMMON EQUITY | 464287184 | 308 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
IShares Core S&P (500 ETF) | COMMON EQUITY | 464287200 | 455,225 | 1,144,300 | SH | SOLE | 1,140,175 | 0 | 4,125 | ||
IShares MSCI Emerging Markets Index | COMMON EQUITY | 464287234 | 2,785 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
IShares S&P Global Technology Sector Index Fund | COMMON EQUITY | 464287291 | 5,593 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
IShares S&P 500 Growth ETF | COMMON EQUITY | 464287309 | 9,979 | 153,271 | SH | SOLE | 153,271 | 0 | 0 | ||
IShares S&P 500/Barra Value Index Fund | COMMON EQUITY | 464287408 | 738 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
IShares MSCI EAFE Index Fund | COMMON EQUITY | 464287465 | 18,762 | 247,286 | SH | SOLE | 247,286 | 0 | 0 | ||
IShares Russell Midcap Value Index Fund | COMMON EQUITY | 464287473 | 11,257 | 102,988 | SH | SOLE | 102,865 | 0 | 123 | ||
IShares Russell (Midcap Growth) | COMMON EQUITY | 464287481 | 51,610 | 505,686 | SH | SOLE | 504,140 | 0 | 1,546 | ||
IShares TR Rus Mid (Cap ETF) | COMMON EQUITY | 464287499 | 117,506 | 1,589,399 | SH | SOLE | 1,588,879 | 0 | 520 | ||
IShares S&P Midcap 400 Index Fund | COMMON EQUITY | 464287507 | 29,980 | 115,183 | SH | SOLE | 115,183 | 0 | 0 | ||
IShares Phlx Semiconductor ETF | COMMON EQUITY | 464287523 | 235 | 555 | SH | SOLE | 555 | 0 | 0 | ||
IShares Nasdaq Biotech Index Fund | COMMON EQUITY | 464287556 | 1,092 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
IShares Russell 1000 Value Index Fund | COMMON EQUITY | 464287598 | 10,165 | 67,074 | SH | SOLE | 67,074 | 0 | 0 | ||
IShares S&P Midcap 400/Barra Growth Index Fund | COMMON EQUITY | 464287606 | 628 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
IShares Russell (1000 Growth ETF) | COMMON EQUITY | 464287614 | 33,999 | 139,892 | SH | SOLE | 139,892 | 0 | 0 | ||
IShares Russell 1000 Index Fund | COMMON EQUITY | 464287622 | 272,390 | 1,216,950 | SH | SOLE | 1,216,740 | 0 | 210 | ||
IShares Russell 2000 Value | COMMON EQUITY | 464287630 | 19,108 | 119,820 | SH | SOLE | 119,820 | 0 | 0 | ||
IShares Russell 2000 Growth Index Fund | COMMON EQUITY | 464287648 | 6,917 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
IShares Russell 2000 Index Fund | COMMON EQUITY | 464287655 | 34,958 | 158,224 | SH | SOLE | 158,224 | 0 | 0 | ||
IShares Russell 3000 Index | COMMON EQUITY | 464287689 | 12,304 | 51,864 | SH | SOLE | 51,864 | 0 | 0 | ||
I Shares S&P Midcap 400/Barra Value Index Fund | COMMON EQUITY | 464287705 | 646 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
IShares Dj US Technology Sector Index Fund | COMMON EQUITY | 464287721 | 5,168 | 58,925 | SH | SOLE | 57,525 | 0 | 1,400 | ||
IShares Trust -US Inds Index | COMMON EQUITY | 464287754 | 446 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
IShares Dj US Healthcare Sector Index Fund | COMMON EQUITY | 464287762 | 2,846 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
IShares Dow Jones U.S. Financial Services Index Fund | COMMON EQUITY | 464287770 | 372 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
IShares Core S&P Small-Cap ETF | COMMON EQUITY | 464287804 | 16,368 | 150,815 | SH | SOLE | 150,505 | 0 | 310 | ||
IShares S&P Smallcap 600/Val | COMMON EQUITY | 464287879 | 706 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
IShares S&P Smallcap 600/Barra Growth Index Fund | COMMON EQUITY | 464287887 | 593 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
iShares Global Clean Energy ETF IV | COMMON EQUITY | 464288224 | 281 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
IShares MSCI Acwx Index Fund | COMMON EQUITY | 464288240 | 9,209 | 166,893 | SH | SOLE | 166,893 | 0 | 0 | ||
IShares MSCI Acwi Index Fund | COMMON EQUITY | 464288257 | 623 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
IShares MSCI EAFE Small Cap Index Fund | COMMON EQUITY | 464288273 | 2,001 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
iShares MSCI KLD 400 Social Indx ETF | COMMON EQUITY | 464288570 | 234 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
IShares MSCI USA Esg Select Eft | COMMON EQUITY | 464288802 | 356 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
IShares Dj US Oil & Gas Exploration | COMMON EQUITY | 464288851 | 1,211 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
IShares TR Micro-Cap (ETF) | COMMON EQUITY | 464288869 | 6,222 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
Itau Unibanco Holding S.A. - ADR | COMMON EQUITY | 465562106 | 57 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Johnson & Johnson | COMMON EQUITY | 478160104 | 33,396 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
KLA-Tencor Corporation | COMMON EQUITY | 482480100 | 924 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
Kansas City Southern Industries | COMMON EQUITY | 485170302 | 1,226 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Kellogg Company | COMMON EQUITY | 487836108 | 373 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
Keycorp (New) | COMMON EQUITY | 493267108 | 846 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
Kimball Intl Inc Class B | COMMON EQUITY | 494274103 | 1,463 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
Kimberly-Clark Corporation | COMMON EQUITY | 494368103 | 1,705 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
The Kraft Heinz Co. | COMMON EQUITY | 500754106 | 526 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
Kroger Company | COMMON EQUITY | 501044101 | 3,752 | 104,259 | SH | SOLE | 104,259 | 0 | 0 | ||
LKQ | COMMON EQUITY | 501889208 | 2,916 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
LTC Properties, Inc. | COMMON EQUITY | 502175102 | 398 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
L3harris | COMMON EQUITY | 502431109 | 1,208 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
Lam Research Corporation | COMMON EQUITY | 512807108 | 1,046 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Landstar Sys Inc | COMMON EQUITY | 515098101 | 1,500 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
Lauder, Estee Companies - Class A | COMMON EQUITY | 518439104 | 1,641 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
Leggett & Platt, Inc. | COMMON EQUITY | 524660107 | 205 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Lennar Corporation - Class A | COMMON EQUITY | 526057104 | 556 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
Lilly (Eli) & Company | COMMON EQUITY | 532457108 | 4,709 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
Lincoln National Corporation | COMMON EQUITY | 534187109 | 820 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
Lithia Motors | COMMON EQUITY | 536797103 | 1,492 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Littelfuse | COMMON EQUITY | 537008104 | 1,655 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Lockheed Martin Corporation | COMMON EQUITY | 539830109 | 7,147 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
Lowes Cos Inc Com | COMMON EQUITY | 548661107 | 7,007 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
Madden, Steven LTD. | COMMON EQUITY | 556269108 | 1,288 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
Magna International, Inc. | COMMON EQUITY | 559222401 | 748 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Marsh & Mclennan Cos | COMMON EQUITY | 571748102 | 58,557 | 480,766 | SH | SOLE | 478,991 | 0 | 1,775 | ||
Masco Corporation | COMMON EQUITY | 574599106 | 439 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
Maximus | COMMON EQUITY | 577933104 | 1,852 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Mc Cormick And Company | COMMON EQUITY | 579780206 | 2,647 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
Mcdonald's Corporation | COMMON EQUITY | 580135101 | 10,021 | 44,708 | SH | SOLE | 44,708 | 0 | 0 | ||
Meridian Bioscience Inc. | COMMON EQUITY | 589584101 | 528 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
Microsoft Corp | COMMON EQUITY | 594918104 | 160,118 | 679,129 | SH | SOLE | 675,047 | 0 | 4,082 | ||
Microchip Technology | COMMON EQUITY | 595017104 | 373 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | COMMON EQUITY | 606822104 | 215 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Mondelez International, Inc. | COMMON EQUITY | 609207105 | 2,711 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | ||
Moody's Corporation | COMMON EQUITY | 615369105 | 415 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Morgan Stanley | COMMON EQUITY | 617446448 | 246 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Morningstar, Inc. | COMMON EQUITY | 617700109 | 1,177 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Motorola Solutions, Inc. | COMMON EQUITY | 620076307 | 226 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
NRG Energy Inc | COMMON EQUITY | 629377508 | 272 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
Nacco Industries Incorporated Class A | COMMON EQUITY | 629579103 | 374 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Nasdaq Stock Market Inc. | COMMON EQUITY | 631103108 | 67,825 | 459,954 | SH | SOLE | 459,954 | 0 | 0 | ||
National Grid PLC | COMMON EQUITY | 636274409 | 242 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
National Retail Properties Inc. | COMMON EQUITY | 637417106 | 812 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
Newmont Mining Corporation | COMMON EQUITY | 651639106 | 223 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Nike Inc Class B | COMMON EQUITY | 654106103 | 54,000 | 405,523 | SH | SOLE | 401,923 | 0 | 3,600 | ||
Nokia Corporation - Sponsored ADR | COMMON EQUITY | 654902204 | 49 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
Nordson Corp Com | COMMON EQUITY | 655663102 | 1,744 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Norfolk Southern Crp | COMMON EQUITY | 655844108 | 11,347 | 42,258 | SH | SOLE | 42,258 | 0 | 0 | ||
Northrop Grumman | COMMON EQUITY | 666807102 | 6,018 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
Northwest Bancshares | COMMON EQUITY | 667340103 | 6,176 | 427,389 | SH | SOLE | 427,389 | 0 | 0 | ||
Novo Nordisk A/S American Depository Receipt | COMMON EQUITY | 670100205 | 761 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
Nucor Corporation | COMMON EQUITY | 670346105 | 241 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
OGE Energy Corporation | COMMON EQUITY | 670837103 | 303 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
Omnicom Group | COMMON EQUITY | 681919106 | 257 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | COMMON EQUITY | 681936100 | 452 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
On Semiconductor Co | COMMON EQUITY | 682189105 | 1,783 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
Oneok, Inc. | COMMON EQUITY | 682680103 | 512 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
Open Text Corp | COMMON EQUITY | 683715106 | 563 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Orix Corporation - ADR | COMMON EQUITY | 686330101 | 208 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PNC Finl Svcs Group | COMMON EQUITY | 693475105 | 20,313 | 115,805 | SH | SOLE | 115,435 | 0 | 370 | ||
Posco | COMMON EQUITY | 693483109 | 205 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PPG Industries, Incorporated | COMMON EQUITY | 693506107 | 62,934 | 418,833 | SH | SOLE | 418,833 | 0 | 0 | ||
Paccar Inc | COMMON EQUITY | 693718108 | 52,365 | 563,550 | SH | SOLE | 563,500 | 0 | 50 | ||
Palo Alto Networks, Inc. | COMMON EQUITY | 697435105 | 965 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Parker Hannifin Corporation | COMMON EQUITY | 701094104 | 1,028 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Paychex Inc. | COMMON EQUITY | 704326107 | 554 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
Peoples Bancorp Inc. | COMMON EQUITY | 709789101 | 396 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
Pepsico Inc | COMMON EQUITY | 713448108 | 60,218 | 425,720 | SH | SOLE | 425,720 | 0 | 0 | ||
Pfizer Incorporated | COMMON EQUITY | 717081103 | 6,718 | 185,421 | SH | SOLE | 185,421 | 0 | 0 | ||
Philip Morris International | COMMON EQUITY | 718172109 | 3,508 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
Phillips 66 | COMMON EQUITY | 718546104 | 2,194 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
Pinnacle West Capital | COMMON EQUITY | 723484101 | 240 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Potlatch Corporation Reit | COMMON EQUITY | 737630103 | 405 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Procter And Gamble | COMMON EQUITY | 742718109 | 298,873 | 2,206,846 | SH | SOLE | 2,200,156 | 0 | 6,690 | ||
Progressive Corporation Of Ohio | COMMON EQUITY | 743315103 | 1,689 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
Prudential Financial, Inc. | COMMON EQUITY | 744320102 | 761 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
Public Service Enterprise Group, Inc. | COMMON EQUITY | 744573106 | 586 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Pulte Homes, Inc. | COMMON EQUITY | 745867101 | 566 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
Qualcomm, Inc. | COMMON EQUITY | 747525103 | 5,810 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
RPM, Incorporated | COMMON EQUITY | 749685103 | 1,852 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
Realty Income Corporation | COMMON EQUITY | 756109104 | 723 | 11,349 | SH | SOLE | 11,299 | 0 | 50 | ||
Regal-Beloit Corporation | COMMON EQUITY | 758750103 | 1,959 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
Reinsurance Group Of America | COMMON EQUITY | 759351604 | 1,698 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COMMON EQUITY | 759509102 | 2,465 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
Rio Tinto PLC-Spon ADR | COMMON EQUITY | 767204100 | 243 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Robert Half International, Inc. | COMMON EQUITY | 770323103 | 369 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Roper Industries | COMMON EQUITY | 776696106 | 7,427 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
Royal Dutch Shell PLC - Class B | COMMON EQUITY | 780259107 | 848 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
SEI Investments Company | COMMON EQUITY | 784117103 | 1,875 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
Sap SE - Sponsored ADR | COMMON EQUITY | 803054204 | 1,293 | 10,528 | SH | SOLE | 10,488 | 0 | 40 | ||
Schlumberger Limited | COMMON EQUITY | 806857108 | 362 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
Schwab (Charles) Corporation | COMMON EQUITY | 808513105 | 1,892 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
Schwab US Broad Market ETF | COMMON EQUITY | 808524102 | 4,327 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
Schwab US Large-Cap ETF | COMMON EQUITY | 808524201 | 38,398 | 399,857 | SH | SOLE | 399,857 | 0 | 0 | ||
Schwab US Large-Cap Growth Fund | COMMON EQUITY | 808524300 | 837 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | COMMON EQUITY | 808524508 | 7,876 | 105,823 | SH | SOLE | 105,823 | 0 | 0 | ||
Schwab US Small-Cap ETF | COMMON EQUITY | 808524607 | 8,282 | 83,092 | SH | SOLE | 83,092 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COMMON EQUITY | 808524706 | 1,296 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
Schwab Fundamental US Small Company Index | COMMON EQUITY | 808524763 | 232 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Schwab Fundamental US Large Company Index ETF | COMMON EQUITY | 808524771 | 267 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COMMON EQUITY | 808524797 | 776 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
Schwab International Equity ETF | COMMON EQUITY | 808524805 | 11,176 | 297,077 | SH | SOLE | 297,077 | 0 | 0 | ||
Sherwin Williams Co | COMMON EQUITY | 824348106 | 14,390 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
Smith Corporation, A.O. | COMMON EQUITY | 831865209 | 2,057 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
JM Smucker Company | COMMON EQUITY | 832696405 | 2,412 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
Snap-On Tools Corporation | COMMON EQUITY | 833034101 | 2,335 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Sonoco Products Company | COMMON EQUITY | 835495102 | 1,848 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Sony Corporation - ADR | COMMON EQUITY | 835699307 | 661 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
Southern Company | COMMON EQUITY | 842587107 | 1,635 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
Southwest Airlines | COMMON EQUITY | 844741108 | 394 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
Square Inc | COMMON EQUITY | 852234103 | 216 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Stanley Black And Decker Incorporated | COMMON EQUITY | 854502101 | 247 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Starbucks Corp. | COMMON EQUITY | 855244109 | 15,051 | 137,737 | SH | SOLE | 137,737 | 0 | 0 | ||
State Street Corporation | COMMON EQUITY | 857477103 | 224 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Stepan Co | COMMON EQUITY | 858586100 | 1,152 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Stryker Corporation | COMMON EQUITY | 863667101 | 2,838 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
Sysco Corporation | COMMON EQUITY | 871829107 | 713 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TJX Cos Inc New Com | COMMON EQUITY | 872540109 | 52,247 | 789,830 | SH | SOLE | 789,280 | 0 | 550 | ||
T-Mobile Us, Inc. | COMMON EQUITY | 872590104 | 338 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Taiwan Semiconductr F Sponsored ADR | COMMON EQUITY | 874039100 | 2,216 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
Takeda Pharmaceutical Company Limited | COMMON EQUITY | 874060205 | 288 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
Teleflex Incorporate | COMMON EQUITY | 879369106 | 4,386 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
Texas Instruments, Inc. | COMMON EQUITY | 882508104 | 3,850 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
Texas Roadhouse, Inc. -- Class A | COMMON EQUITY | 882681109 | 914 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
Thermo Electron Corporation | COMMON EQUITY | 883556102 | 1,654 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Toronto Dominion Bank | COMMON EQUITY | 891160509 | 518 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
Toyota Motor Corporation -Sponsored ADR | COMMON EQUITY | 892331307 | 316 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Tri-Continental Corporation | COMMON EQUITY | 895436103 | 402 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
Tyler Technologies | COMMON EQUITY | 902252105 | 2,679 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Tyson Foods Incorporated | COMMON EQUITY | 902494103 | 306 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
FI Enhanced Large Cap Growth Etn | COMMON EQUITY | 902677780 | 994 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
US Bancorp Del | COMMON EQUITY | 902973304 | 35,122 | 630,214 | SH | SOLE | 630,214 | 0 | 0 | ||
Unilever PLC | COMMON EQUITY | 904767704 | 65,181 | 1,167,491 | SH | SOLE | 1,167,491 | 0 | 0 | ||
Union Pacific Corp | COMMON EQUITY | 907818108 | 14,402 | 65,340 | SH | SOLE | 65,340 | 0 | 0 | ||
United Microelectronics, ADR | COMMON EQUITY | 910873405 | 409 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | ||
United Parcel Service - Class B | COMMON EQUITY | 911312106 | 990 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
United Rentals Incorporated | COMMON EQUITY | 911363109 | 524 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Unitil Corp | COMMON EQUITY | 913259107 | 1,492 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
Universal Health Services Inc. | COMMON EQUITY | 913903100 | 1,804 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
V F Corp | COMMON EQUITY | 918204108 | 20,302 | 254,035 | SH | SOLE | 254,035 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fund | COMMON EQUITY | 921908844 | 2,615 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
Vanguard Total International Stock Index Fund ETF | COMMON EQUITY | 921909768 | 1,290 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
Vanguard Esg International Stock ETF | COMMON EQUITY | 921910725 | 224 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | COMMON EQUITY | 921910840 | 448 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COMMON EQUITY | 921943858 | 32,780 | 667,476 | SH | SOLE | 667,476 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | COMMON EQUITY | 921946406 | 947 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | COMMON EQUITY | 922042718 | 410 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Vanguard Intl Equity | COMMON EQUITY | 922042775 | 79,021 | 1,302,258 | SH | SOLE | 1,302,258 | 0 | 0 | ||
Vanguard Emerging Markets | COMMON EQUITY | 922042858 | 4,623 | 88,826 | SH | SOLE | 88,826 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | COMMON EQUITY | 922042866 | 2,323 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
Vanguard European Vipers | COMMON EQUITY | 922042874 | 1,273 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
Vanguard S & P 500 ETF | COMMON EQUITY | 922908363 | 2,850 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COMMON EQUITY | 922908512 | 754 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COMMON EQUITY | 922908538 | 479 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
Vanguard Small-Capitalization Growth | COMMON EQUITY | 922908595 | 1,182 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
Vanguard Small-Capitalization Value | COMMON EQUITY | 922908611 | 11,397 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
Vanguard Mid-Capitalization ETF | COMMON EQUITY | 922908629 | 4,271 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
Vanguard Large - Capital ETF | COMMON EQUITY | 922908637 | 261 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Vanguard Growth ETF | COMMON EQUITY | 922908736 | 4,051 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
Vanguard Value ETF | COMMON EQUITY | 922908744 | 5,058 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
Vanguard Index Funds Small Cap Vipers | COMMON EQUITY | 922908751 | 7,400 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
Vanguard Total Stock Market Vipers | COMMON EQUITY | 922908769 | 8,978 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
Walmart Inc Com | COMMON EQUITY | 931142103 | 21,904 | 160,608 | SH | SOLE | 160,608 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COMMON EQUITY | 931427108 | 1,649 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
Waters Corporation | COMMON EQUITY | 941848103 | 298 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Watsco, Inc. | COMMON EQUITY | 942622200 | 1,010 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
Watts Industries, Inc. Class A | COMMON EQUITY | 942749102 | 1,220 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Wells Fargo And Company | COMMON EQUITY | 949746101 | 465 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
West Pharmaceutical Services, Inc. | COMMON EQUITY | 955306105 | 772 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
Western Union Company | COMMON EQUITY | 959802109 | 366 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
Weyerhaeuser Company | COMMON EQUITY | 962166104 | 301 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
Whirlpool Corporation | COMMON EQUITY | 963320106 | 511 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Williams Companies Inc | COMMON EQUITY | 969457100 | 254 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
World Fuel Services | COMMON EQUITY | 981475106 | 1,501 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
Worthington Industries, Inc. | COMMON EQUITY | 981811102 | 408 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Yum! Brands Incorporated | COMMON EQUITY | 988498101 | 1,003 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
Zebra Technologies Corp. Class A | COMMON EQUITY | 989207105 | 227 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Raytheon Technologies Corp | COMMON EQUITY | 75513E101 | 1,894 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
Globe Life Inc | COMMON EQUITY | 37959E102 | 493 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Invesco QQQ TR Unit (ser 1) | COMMON EQUITY | 46090E103 | 4,647 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
Amerisourcebergen Corporation | COMMON EQUITY | 03073E105 | 2,039 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
Target Corporation | COMMON EQUITY | 87612E106 | 2,567 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
Edwards Lifesciences Corporation | COMMON EQUITY | 28176E108 | 743 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
Fortinet Inc | COMMON EQUITY | 34959E109 | 860 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
Total SA - Sponsored ADR | COMMON EQUITY | 89151E109 | 262 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
The Travelers Companies, Inc. | COMMON EQUITY | 89417E109 | 308 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Barclays PLC - Spons ADR | COMMON EQUITY | 06738E204 | 154 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | COMMON EQUITY | 33733E302 | 267 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
AT&T Inc Com USD1 | COMMON EQUITY | 00206R102 | 12,699 | 419,524 | SH | SOLE | 419,524 | 0 | 0 | ||
Abbvie, Inc. | COMMON EQUITY | 00287Y109 | 15,524 | 143,448 | SH | SOLE | 143,448 | 0 | 0 | ||
Activision | COMMON EQUITY | 00507V109 | 319 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
Adobe Systems Inc | COMMON EQUITY | 00724F101 | 81,313 | 171,051 | SH | SOLE | 171,051 | 0 | 0 | ||
Advance Auto Parts | COMMON EQUITY | 00751Y106 | 252 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Advanced Drainage | COMMON EQUITY | 00790R104 | 231 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Aerpio Pharma Inc | COMMON EQUITY | 00810B105 | 413 | 320,536 | SH | SOLE | 320,536 | 0 | 0 | ||
Agilent Technologies, Inc. | COMMON EQUITY | 00846U101 | 217 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Akebia Therapeutics, Inc. | COMMON EQUITY | 00972D105 | 211 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
Alibaba Group Holding LTD - ADR | COMMON EQUITY | 01609W102 | 1,255 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
Alliancebernstein Holding LP | COMMON EQUITY | 01881G106 | 558 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
Alphabet Inc Cap STK | COMMON EQUITY | 02079K107 | 31,851 | 15,397 | SH | SOLE | 15,391 | 0 | 6 | ||
Alphabet Inc Cap STK | COMMON EQUITY | 02079K305 | 133,352 | 64,655 | SH | SOLE | 64,649 | 0 | 6 | ||
Altria Group, Inc. | COMMON EQUITY | 02209S103 | 2,957 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
Ambev SA ADR | COMMON EQUITY | 02319V103 | 77 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
American Tower Corp - CL A | COMMON EQUITY | 03027X100 | 90,860 | 380,071 | SH | SOLE | 380,071 | 0 | 0 | ||
Americold Realty Trust REIT | COMMON EQUITY | 03064D108 | 1,449 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
Ameriprise Financial, Inc. | COMMON EQUITY | 03076C106 | 2,014 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
Applied Industrial Technologies, Inc. | COMMON EQUITY | 03820C105 | 1,707 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Avient Corp | COMMON EQUITY | 05368V106 | 928 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
BJS WHSL Club HLDGS Inc | COMMON EQUITY | 05550J101 | 1,595 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
Banco Santander, SA | COMMON EQUITY | 05964H105 | 65 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
Biogen Incorporated | COMMON EQUITY | 09062X103 | 590 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Black Knight Inc | COMMON EQUITY | 09215C105 | 1,591 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
Blackbaud | COMMON EQUITY | 09227Q100 | 1,278 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
Blackrock, Inc. | COMMON EQUITY | 09247X101 | 1,888 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
Blackstone Group Inc | COMMON EQUITY | 09260D107 | 2,310 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
Booking Hldgs Inc | COMMON EQUITY | 09857L108 | 5,463 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Broadridge Financial Solutions Inc. | COMMON EQUITY | 11133T103 | 907 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
Broadcom Inc | COMMON EQUITY | 11135F101 | 9,506 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | COMMON EQUITY | 12504L109 | 423 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
CDW Corp. | COMMON EQUITY | 12514G108 | 274 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Cgi Inc Cad | COMMON EQUITY | 12532H104 | 424 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COMMON EQUITY | 12541W209 | 201 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Cardinal Health, Incorporated | COMMON EQUITY | 14149Y108 | 607 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
Carrier Global Corp Com | COMMON EQUITY | 14448C104 | 826 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
Championx Corp | COMMON EQUITY | 15872M104 | 1,096 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
Charter Communications, Inc. | COMMON EQUITY | 16119P108 | 212 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Chemed Corporation | COMMON EQUITY | 16359R103 | 2,823 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON EQUITY | 17275R102 | 12,712 | 245,834 | SH | SOLE | 245,834 | 0 | 0 | ||
Collegium Pharmaceutical | COMMON EQUITY | 19459J104 | 2,155 | 90,941 | SH | SOLE | 90,941 | 0 | 0 | ||
Comcast Corp New | COMMON EQUITY | 20030N101 | 64,692 | 1,195,560 | SH | SOLE | 1,195,560 | 0 | 0 | ||
Concentrix | COMMON EQUITY | 20602D101 | 313 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Conocophillips | COMMON EQUITY | 20825C104 | 1,499 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
Constellation Brands | COMMON EQUITY | 21036P108 | 511 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
Coresite Realty Corporation | COMMON EQUITY | 21870Q105 | 662 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Corteva Inc Com | COMMON EQUITY | 22052L104 | 525 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
Costco Wholesale | COMMON EQUITY | 22160K105 | 26,718 | 75,799 | SH | SOLE | 75,799 | 0 | 0 | ||
Crown Castle International Corp | COMMON EQUITY | 22822V101 | 553 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Cymabay Therapeutics | COMMON EQUITY | 23257D103 | 82 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
D.R. Horton, Inc. | COMMON EQUITY | 23331A109 | 497 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Davita, Inc. | COMMON EQUITY | 23918K108 | 404 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Dentsply Sirona Inc. | COMMON EQUITY | 24906P109 | 456 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
Diageo PLC - Sponsored ADR | COMMON EQUITY | 25243Q205 | 802 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Diamond Hill Investment Group | COMMON EQUITY | 25264R207 | 863 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
Direxion Daily Financial Bull 3X Shares | COMMON EQUITY | 25459Y694 | 262 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Dominion Resources | COMMON EQUITY | 25746U109 | 2,039 | 26,843 | SH | SOLE | 25,845 | 0 | 998 | ||
Duke Energy Corporation | COMMON EQUITY | 26441C204 | 3,483 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
DuPont De Nemours | COMMON EQUITY | 26614N102 | 974 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
EOG Resources, Inc. | COMMON EQUITY | 26875P101 | 584 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
East West Bancorp | COMMON EQUITY | 27579R104 | 857 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
Enbridge Inc. | COMMON EQUITY | 29250N105 | 1,285 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
Enersis SA - Spon ADR | COMMON EQUITY | 29274F104 | 316 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Equity Lifestl Prop | COMMON EQUITY | 29472R108 | 1,271 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
Equity Residential Properties Trust | COMMON EQUITY | 29476L107 | 228 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
Essential Utils Inc | COMMON EQUITY | 29670G102 | 324 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
Evergy Inc | COMMON EQUITY | 30034W106 | 291 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Eversource Energy | COMMON EQUITY | 30040W108 | 280 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
Extra Space Storage | COMMON EQUITY | 30225T102 | 264 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Exxon Mobil Corp | COMMON EQUITY | 30231G102 | 10,840 | 194,166 | SH | SOLE | 191,243 | 0 | 2,923 | ||
Facebook Inc Com | COMMON EQUITY | 30303M102 | 14,256 | 48,403 | SH | SOLE | 48,378 | 0 | 25 | ||
Fedex Corporation | COMMON EQUITY | 31428X106 | 1,475 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
Fidelity Natl Info | COMMON EQUITY | 31620M106 | 60,833 | 432,637 | SH | SOLE | 432,637 | 0 | 0 | ||
First Hawaiian Incorpo F | COMMON EQUITY | 32051X108 | 2,006 | 73,294 | SH | SOLE | 73,294 | 0 | 0 | ||
First Industrial Realty Trust | COMMON EQUITY | 32054K103 | 1,818 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
Fortive Corporation | COMMON EQUITY | 34959J108 | 525 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
Fortune Brands Home & Security, Inc. | COMMON EQUITY | 34964C106 | 623 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
Freeport-Mcmoran Inc | COMMON EQUITY | 35671D857 | 390 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
General Motors Corporation | COMMON EQUITY | 37045V100 | 484 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
Genius Brands Intl | COMMON EQUITY | 37229T301 | 22 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Glacier Bancorp | COMMON EQUITY | 37637Q105 | 638 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
Glaxosmithkline PLC - ADR | COMMON EQUITY | 37733W105 | 630 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
Global Payments Inc | COMMON EQUITY | 37940X102 | 640 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COMMON EQUITY | 38141G104 | 1,035 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
HCA - The Healthcare Company | COMMON EQUITY | 40412C101 | 765 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
HP Inc | COMMON EQUITY | 40434L105 | 774 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
Hamilton Beach Brand Class A | COMMON EQUITY | 40701T104 | 188 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
Hess Corporation | COMMON EQUITY | 42809H107 | 723 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
Hewlett Packard Enterprise Company | COMMON EQUITY | 42824C109 | 195 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
I C F International | COMMON EQUITY | 44925C103 | 1,470 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
IPG Photonics Corp | COMMON EQUITY | 44980X109 | 2,052 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
Idex | COMMON EQUITY | 45167R104 | 1,671 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
Idexx Laboratories Inc | COMMON EQUITY | 45168D104 | 287 | 587 | SH | SOLE | 587 | 0 | 0 | ||
Installed Building Products Inc | COMMON EQUITY | 45780R101 | 766 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commodity | COMMON EQUITY | 46090F100 | 4,554 | 264,250 | SH | SOLE | 264,250 | 0 | 0 | ||
Intuitive Surgical, Inc. | COMMON EQUITY | 46120E602 | 2,626 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Invesco S&P 500 Top 50 ETF | COMMON EQUITY | 46137V233 | 5,956 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | COMMON EQUITY | 46137V357 | 517 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | COMMON EQUITY | 46138E354 | 2,457 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
IShares MSCI EAFE Minimum Volatility ETF | COMMON EQUITY | 46429B689 | 218 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
IShares MSCI USA Minimum Volatility ETF | COMMON EQUITY | 46429B697 | 74,014 | 1,069,722 | SH | SOLE | 1,069,722 | 0 | 0 | ||
The IShares Edge MSCI USA Quality Factor ETF | COMMON EQUITY | 46432F339 | 47,674 | 391,475 | SH | SOLE | 391,475 | 0 | 0 | ||
IShares Core MSCI EAFE ETF | COMMON EQUITY | 46432F842 | 1,194 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
IShares Core MSCI Emerging Markets ETF | COMMON EQUITY | 46434G103 | 2,340 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
iShares Russell 2500 ETF | COMMON EQUITY | 46435G268 | 1,369 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
J.P. Morgan Chase & Company | COMMON EQUITY | 46625H100 | 32,563 | 213,908 | SH | SOLE | 213,868 | 0 | 40 | ||
Jd.com Inc | COMMON EQUITY | 47215P106 | 373 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Knowles Corporation | COMMON EQUITY | 49926D109 | 1,132 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
LCNB Corporation | COMMON EQUITY | 50181P100 | 1,251 | 71,491 | SH | SOLE | 71,411 | 0 | 80 | ||
LHC Group Inc. | COMMON EQUITY | 50187A107 | 218 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Laboratory Corporation Of America Holdings | COMMON EQUITY | 50540R409 | 494 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Manulife Financial Corporation | COMMON EQUITY | 56501R106 | 203 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
Marathon Petroleum Corporation | COMMON EQUITY | 56585A102 | 559 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
Marketaxess Holdings, Inc. | COMMON EQUITY | 57060D108 | 315 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Mastercard | COMMON EQUITY | 57636Q104 | 101,576 | 285,287 | SH | SOLE | 285,247 | 0 | 40 | ||
Mckesson HBOC, Inc. | COMMON EQUITY | 58155Q103 | 492 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Medpace Holdings Inc | COMMON EQUITY | 58506Q109 | 215 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Mercadolibre Inc. | COMMON EQUITY | 58733R102 | 1,058 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Merck & Company, Incorporated | COMMON EQUITY | 58933Y105 | 6,694 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
Metlife, Inc. | COMMON EQUITY | 59156R108 | 1,137 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
Mirati Therapeutics | COMMON EQUITY | 60468T105 | 343 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Mizuho Financial Group-ADR | COMMON EQUITY | 60687Y109 | 73 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Moderna Inc | COMMON EQUITY | 60770K107 | 373 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Netapp Incorporated | COMMON EQUITY | 64110D104 | 324 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
Netflix Inc. | COMMON EQUITY | 64110L106 | 1,071 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Nextera Energy Inc | COMMON EQUITY | 65339F101 | 38,646 | 511,126 | SH | SOLE | 511,126 | 0 | 0 | ||
Nextera Energy Partners LP | COMMON EQUITY | 65341B106 | 803 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
Nisource, Inc. (New) | COMMON EQUITY | 65473P105 | 211 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
Novartis Ag-ADR | COMMON EQUITY | 66987V109 | 1,187 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
Nvidia Corp | COMMON EQUITY | 67066G104 | 5,411 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
One Gas, Inc. | COMMON EQUITY | 68235P108 | 213 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
Oracle Corp Com | COMMON EQUITY | 68389X105 | 12,910 | 183,985 | SH | SOLE | 183,985 | 0 | 0 | ||
Otis Worldwide Corp Com | COMMON EQUITY | 68902V107 | 584 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
PTC Inc | COMMON EQUITY | 69370C100 | 2,430 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
Paylocity HLDG Corp | COMMON EQUITY | 70438V106 | 2,051 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
Paypal Holdings, Inc. | COMMON EQUITY | 70450Y103 | 2,585 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
Poseida Therapeutics Inc | COMMON EQUITY | 73730P108 | 447 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
Price (T. Rowe) Group | COMMON EQUITY | 74144T108 | 3,344 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
Principal Financial Group, Inc. | COMMON EQUITY | 74251V102 | 204 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Prologis, Inc. | COMMON EQUITY | 74340W103 | 371 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ProShares Ultrapro S&P500 | COMMON EQUITY | 74347X864 | 235 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
QTS Realty Trust Inc REIT | COMMON EQUITY | 74736A103 | 2,413 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
Quest Diagnostics, Inc. | COMMON EQUITY | 74834L100 | 406 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Realpage Inc. | COMMON EQUITY | 75606N109 | 528 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
Reata Pharmaceuticals, Inc | COMMON EQUITY | 75615P103 | 386 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Regeneron Pharmaceutical | COMMON EQUITY | 75886F107 | 475 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
Regions Financial Corporation | COMMON EQUITY | 7591EP100 | 232 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
Repay Holdings Corp Ordinary Shares - Class A | COMMON EQUITY | 76029L100 | 390 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Reynolds Consumer Prods | COMMON EQUITY | 76171L106 | 907 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
S&P Global Inc Com | COMMON EQUITY | 78409V104 | 49,604 | 140,573 | SH | SOLE | 140,573 | 0 | 0 | ||
SBA Communications Corp | COMMON EQUITY | 78410G104 | 227 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Standard & Poor's Depository Receipts (SPDR Trust Series 1) | COMMON EQUITY | 78462F103 | 51,961 | 130,687 | SH | SOLE | 130,687 | 0 | 0 | ||
SPDR Stoxx Europe 50 ETF | COMMON EQUITY | 78463X103 | 345 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
SPDR Dividend ETF | COMMON EQUITY | 78464A763 | 1,540 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | COMMON EQUITY | 78464A813 | 277 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value ETF | COMMON EQUITY | 78464A839 | 523 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
SPDR Mid Cap ETF | COMMON EQUITY | 78464A847 | 254 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | COMMON EQUITY | 78467X109 | 4,925 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Trust | COMMON EQUITY | 78467Y107 | 18,305 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
SPDR Ssga Gender Diversity Index ETF | COMMON EQUITY | 78468R747 | 266 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Salesforce Com Inc | COMMON EQUITY | 79466L302 | 9,372 | 44,234 | SH | SOLE | 44,209 | 0 | 25 | ||
Sanofi-Aventis - ADR | COMMON EQUITY | 80105N105 | 1,175 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COMMON EQUITY | 81369Y209 | 1,213 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | COMMON EQUITY | 81369Y308 | 2,057 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | COMMON EQUITY | 81369Y407 | 1,945 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COMMON EQUITY | 81369Y506 | 1,062 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
Financial Select Sector Spider | COMMON EQUITY | 81369Y605 | 1,722 | 50,569 | SH | SOLE | 50,569 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | COMMON EQUITY | 81369Y704 | 441 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
Amex Technology Select Spider | COMMON EQUITY | 81369Y803 | 3,461 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | COMMON EQUITY | 81369Y886 | 473 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
Shopify Inc | COMMON EQUITY | 82509L107 | 415 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Signature Bank NY | COMMON EQUITY | 82669G104 | 1,838 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Skyworks Solutions Inc. | COMMON EQUITY | 83088M102 | 850 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
Stag Industrial Inc. | COMMON EQUITY | 85254J102 | 1,838 | 54,484 | SH | SOLE | 54,484 | 0 | 0 | ||
Streamline Health Solutions | COMMON EQUITY | 86323X106 | 277 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Incorporated | COMMON EQUITY | 86562M209 | 510 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
Synovus Finl Co | COMMON EQUITY | 87161C501 | 249 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Synnex Corporation | COMMON EQUITY | 87162W100 | 235 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
Synchrony Financial | COMMON EQUITY | 87165B103 | 317 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
Tesla Motors, Inc. | COMMON EQUITY | 88160R101 | 14,881 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
3M Company | COMMON EQUITY | 88579Y101 | 12,650 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | ||
Truist Financial Corp | COMMON EQUITY | 89832Q109 | 235 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Incorporated | COMMON EQUITY | 90384S303 | 2,296 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
United Healthcare Corp. | COMMON EQUITY | 91324P102 | 7,412 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
Valero Energy Corporation | COMMON EQUITY | 91913Y100 | 449 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | COMMON EQUITY | 92204A108 | 616 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Vanguard Consumer Staples ETF | COMMON EQUITY | 92204A207 | 2,806 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
Vanguard Energy ETF | COMMON EQUITY | 92204A306 | 691 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
Vanguard Financials ETF | COMMON EQUITY | 92204A405 | 4,964 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
Vanguard Health Care | COMMON EQUITY | 92204A504 | 4,222 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
Vanguard Industrials ETF | COMMON EQUITY | 92204A603 | 557 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Vanguard Information Technology Index ETF | COMMON EQUITY | 92204A702 | 12,242 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
Vanguard Materials ETF | COMMON EQUITY | 92204A801 | 492 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Vanguard Russell 3000 | COMMON EQUITY | 92206C599 | 887 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Varian Medical Systm | COMMON EQUITY | 92220P105 | 920 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
Verizon Communications | COMMON EQUITY | 92343V104 | 8,505 | 146,264 | SH | SOLE | 146,264 | 0 | 0 | ||
Vertex Pharmaceutcls | COMMON EQUITY | 92532F100 | 1,945 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
Viacomcbs Inc CL B | COMMON EQUITY | 92556H206 | 440 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
Viatris Inc | COMMON EQUITY | 92556V106 | 363 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
Visa Inc. Class A Shares | COMMON EQUITY | 92826C839 | 77,433 | 365,714 | SH | SOLE | 365,714 | 0 | 0 | ||
Wec Energy Group, Inc. | COMMON EQUITY | 92939U106 | 1,032 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
Waste Management Inc | COMMON EQUITY | 94106L109 | 70,086 | 543,219 | SH | SOLE | 543,219 | 0 | 0 | ||
Wendy's Company | COMMON EQUITY | 95058W100 | 239 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
Wex, Inc. | COMMON EQUITY | 96208T104 | 766 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Wintrust FIN'L | COMMON EQUITY | 97650W108 | 2,259 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Wisdomtree Emerging Markets Small Cap Dividend Fund | COMMON EQUITY | 97717W281 | 529 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
Wisdomtree Japan Hedged Small Cap Fund | COMMON EQUITY | 97717W521 | 1,121 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
Wisdontree Europe Hedged Smallcap Equity Fund | COMMON EQUITY | 97717X552 | 1,125 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
Wisdomtree US Quality Dividend Growth Fund | COMMON EQUITY | 97717X669 | 307 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
Workhorse Group Inc | COMMON EQUITY | 98138J206 | 309 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
Xylem Inc. | COMMON EQUITY | 98419M100 | 2,081 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
Yum China Holding, Inc. | COMMON EQUITY | 98850P109 | 467 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
Zimmer Biomet HLDGS | COMMON EQUITY | 98956P102 | 100,504 | 626,900 | SH | SOLE | 626,900 | 0 | 0 | ||
Zoetis Inc Com | COMMON EQUITY | 98978V103 | 93,334 | 592,670 | SH | SOLE | 592,600 | 0 | 70 | ||
Amdocs Limited | COMMON EQUITY | G02602103 | 792 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
Aon PLC/Ireland-A | COMMON EQUITY | G0403H108 | 4,636 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
Axis Capital | COMMON EQUITY | G0692U109 | 40,337 | 806,909 | SH | SOLE | 806,909 | 0 | 0 | ||
Accenture PLC CLS A | COMMON EQUITY | G1151C101 | 89,019 | 322,241 | SH | SOLE | 321,464 | 0 | 777 | ||
Eaton Corporation, Inc. | COMMON EQUITY | G29183103 | 1,222 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
Everest Re Group, LTD. | COMMON EQUITY | G3223R108 | 2,226 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Linde PLC | COMMON EQUITY | G5494J103 | 2,516 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
Medtronic PLC | COMMON EQUITY | G5960L103 | 65,264 | 549,795 | SH | SOLE | 549,755 | 0 | 40 | ||
Nvent Electric PLC F | COMMON EQUITY | G6700G107 | 60,197 | 2,156,813 | SH | SOLE | 2,156,813 | 0 | 0 | ||
Renaissancere | COMMON EQUITY | G7496G103 | 3,596 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
Seagate Technology | COMMON EQUITY | G7945M107 | 414 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Technipfmc PLC | COMMON EQUITY | G87110105 | 94 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Trane Technologies PLC F | COMMON EQUITY | G8994E103 | 547 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | COMMON EQUITY | G96629103 | 52,255 | 227,601 | SH | SOLE | 227,601 | 0 | 0 | ||
Alcon Inc | COMMON EQUITY | H01301128 | 7,744 | 110,449 | SH | SOLE | 110,449 | 0 | 0 | ||
Chubb Limited Com | COMMON EQUITY | H1467J104 | 3,492 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
Lyondellbasell Industries NV | COMMON EQUITY | N53745100 | 246 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
NXP Semiconductors NV | COMMON EQUITY | N6596X109 | 286 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
Royal Caribbean Cruises LTD | COMMON EQUITY | V7780T103 | 271 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
Flextronics International, Inc. | COMMON EQUITY | Y2573F102 | 218 | 11,902 | SH | SOLE | 11,902 | 0 | 0 |