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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD. COMMON EQUITY 000375204 327 9,800 SH   SOLE   9,800 0 0
Aflac Incorporated COMMON EQUITY 001055102 867 16,634 SH   SOLE   16,634 0 0
AMN Healthcare Services, Inc. COMMON EQUITY 001744101 1,984 17,290 SH   SOLE   17,290 0 0
Abbott Laboratories COMMON EQUITY 002824100 107,550 910,441 SH   SOLE   909,818 0 623
Advanced Micro Devices COMMON EQUITY 007903107 3,292 31,993 SH   SOLE   31,993 0 0
Air Products And Chemicals, Inc. COMMON EQUITY 009158106 4,807 18,661 SH   SOLE   18,631 0 30
Albemarle Corporation COMMON EQUITY 012653101 248 1,131 SH   SOLE   1,131 0 0
Align Technology Inc COMMON EQUITY 016255101 614 922 SH   SOLE   922 0 0
Alliant Energy Corp COMMON EQUITY 018802108 63,382 1,132,226 SH   SOLE   1,132,226 0 0
Allstate Corporation COMMON EQUITY 020002101 2,632 20,541 SH   SOLE   20,541 0 0
Amazon.com Inc COMMON EQUITY 023135106 48,746 14,839 SH   SOLE   14,839 0 0
American Electric Power Company, Inc. COMMON EQUITY 025537101 1,534 18,896 SH   SOLE   18,896 0 0
American Express Co COMMON EQUITY 025816109 63,982 381,912 SH   SOLE   381,877 0 35
American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 9,213 70,962 SH   SOLE   70,962 0 0
American Water Works Company, Inc. COMMON EQUITY 030420103 850 5,028 SH   SOLE   5,028 0 0
Ametek, Inc. New COMMON EQUITY 031100100 2,163 17,441 SH   SOLE   17,441 0 0
Amgen Inc. COMMON EQUITY 031162100 5,914 27,813 SH   SOLE   27,813 0 0
Amphenol Corporation - Class A COMMON EQUITY 032095101 88,477 1,205,817 SH   SOLE   1,205,817 0 0
Analog Devices, Inc. COMMON EQUITY 032654105 90,369 539,578 SH   SOLE   539,578 0 0
Annaly Mortgage Management Inc. COMMON EQUITY 035710409 1,073 124,242 SH   SOLE   124,242 0 0
Anthem Inc COMMON EQUITY 036752103 1,225 3,287 SH   SOLE   3,287 0 0
Apple Inc COMMON EQUITY 037833100 291,284 2,058,543 SH   SOLE   2,051,403 0 7,140
Applied Materials, Incorporated COMMON EQUITY 038222105 2,184 16,965 SH   SOLE   16,965 0 0
Archer Daniels Midland Company COMMON EQUITY 039483102 460 7,665 SH   SOLE   7,665 0 0
Arrow Fincl Corp COMMON EQUITY 042744102 1,602 46,627 SH   SOLE   46,627 0 0
Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 438 7,285 SH   SOLE   7,285 0 0
Atmos Energy Corporation COMMON EQUITY 049560105 1,730 19,610 SH   SOLE   19,610 0 0
Autodesk, Inc. COMMON EQUITY 052769106 374 1,312 SH   SOLE   1,312 0 0
Automatic Data Processing COMMON EQUITY 053015103 38,297 189,835 SH   SOLE   189,835 0 0
Autozone, Inc. COMMON EQUITY 053332102 696 410 SH   SOLE   410 0 0
Avery Dennison Corporation COMMON EQUITY 053611109 2,758 13,311 SH   SOLE   13,311 0 0
BP PLC - Sponsored ADR COMMON EQUITY 055622104 342 12,526 SH   SOLE   12,526 0 0
Baidu.com COMMON EQUITY 056752108 503 3,273 SH   SOLE   3,273 0 0
Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 76 19,708 SH   SOLE   19,708 0 0
Bank Of America Corp COMMON EQUITY 060505104 61,258 1,443,069 SH   SOLE   1,442,939 0 130
Bank Of Montreal COMMON EQUITY 063671101 424 4,248 SH   SOLE   4,248 0 0
Bank Of New York Mellon Corp COMMON EQUITY 064058100 1,119 21,583 SH   SOLE   21,583 0 0
Baxter International COMMON EQUITY 071813109 538 6,671 SH   SOLE   6,671 0 0
Beachbody Co Inc XXX Corp Act COMMON EQUITY 073463101 102 18,340 SH   SOLE   18,340 0 0
Becton Dickinson Co COMMON EQUITY 075887109 4,493 18,277 SH   SOLE   17,777 0 500
Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 1,234 3 SH   SOLE   3 0 0
Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 23,543 86,256 SH   SOLE   86,231 0 25
Best Buy Company, Incorporated COMMON EQUITY 086516101 378 3,553 SH   SOLE   3,553 0 0
BHP Billiton LTD - Sponsored ADR COMMON EQUITY 088606108 450 8,402 SH   SOLE   8,402 0 0
Boeing Company COMMON EQUITY 097023105 8,257 37,544 SH   SOLE   37,544 0 0
Borgwarner, Inc. COMMON EQUITY 099724106 2,058 47,619 SH   SOLE   47,619 0 0
Bottomline Tech COMMON EQUITY 101388106 1,091 27,785 SH   SOLE   27,785 0 0
Bristol-Myers Squibb Company COMMON EQUITY 110122108 6,828 114,444 SH   SOLE   113,844 0 600
Burlington Stores COMMON EQUITY 122017106 1,440 5,077 SH   SOLE   5,077 0 0
CIGNA Corp COMMON EQUITY 125523100 896 4,478 SH   SOLE   4,478 0 0
CSX Corporation COMMON EQUITY 126408103 2,661 89,475 SH   SOLE   89,475 0 0
CVS Corporation COMMON EQUITY 126650100 10,108 119,114 SH   SOLE   119,114 0 0
CACI INT'L COMMON EQUITY 127190304 1,936 7,385 SH   SOLE   7,385 0 0
Camden Property Trust COMMON EQUITY 133131102 29,514 199,011 SH   SOLE   199,011 0 0
Canadian National Railway Co COMMON EQUITY 136375102 660 5,707 SH   SOLE   5,707 0 0
Carlisle Cos Inc Com COMMON EQUITY 142339100 98,296 494,470 SH   SOLE   494,435 0 35
Catalent Inc COMMON EQUITY 148806102 1,357 10,197 SH   SOLE   10,197 0 0
Caterpillar Tractor Company COMMON EQUITY 149123101 1,683 8,767 SH   SOLE   8,767 0 0
Cedar Fair L.P. COMMON EQUITY 150185106 503 10,839 SH   SOLE   10,839 0 0
Cemex S.A. De C.V. - ADR COMMON EQUITY 151290889 108 15,040 SH   SOLE   15,040 0 0
Charles River Labs COMMON EQUITY 159864107 6,604 16,003 SH   SOLE   16,003 0 0
Chevron Corp New Com COMMON EQUITY 166764100 48,671 479,757 SH   SOLE   479,757 0 0
Chipotle Mexican Grill, Inc. COMMON EQUITY 169656105 264 145 SH   SOLE   145 0 0
Church And Dwight Company Incorporated COMMON EQUITY 171340102 913 11,059 SH   SOLE   11,059 0 0
Cincinnati Financial Corporation COMMON EQUITY 172062101 110,146 959,029 SH   SOLE   958,629 0 400
Cintas Corporation COMMON EQUITY 172908105 9,160 24,063 SH   SOLE   24,063 0 0
Citigroup Inc. COMMON EQUITY 172967424 507 7,218 SH   SOLE   7,218 0 0
Clean Energy Fuels Corp. COMMON EQUITY 184499101 96 11,775 SH   SOLE   11,775 0 0
Cleveland-Cliffs Inc COMMON EQUITY 185899101 246 12,420 SH   SOLE   12,420 0 0
Clorox Company COMMON EQUITY 189054109 1,315 7,938 SH   SOLE   7,138 0 800
Coca Cola Co COMMON EQUITY 191216100 62,849 1,188,360 SH   SOLE   1,188,360 0 0
Cognizant Tech COMMON EQUITY 192446102 731 9,851 SH   SOLE   9,791 0 60
Colgate-Palmolive Co COMMON EQUITY 194162103 10,581 140,003 SH   SOLE   140,003 0 0
Comfort Systems USA COMMON EQUITY 199908104 1,676 23,495 SH   SOLE   23,495 0 0
Conagra Incorporated COMMON EQUITY 205887102 239 7,044 SH   SOLE   7,044 0 0
Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 836 11,521 SH   SOLE   11,521 0 0
Copart COMMON EQUITY 217204106 359 2,591 SH   SOLE   2,591 0 0
Corning Incorporated COMMON EQUITY 219350105 230 6,302 SH   SOLE   6,302 0 0
Cummins Engine, Incorporated COMMON EQUITY 231021106 561 2,497 SH   SOLE   2,497 0 0
DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 841 7,474 SH   SOLE   7,474 0 0
Danaher Corp Com COMMON EQUITY 235851102 128,347 421,294 SH   SOLE   420,794 0 500
Darden Restaurants Inc. COMMON EQUITY 237194105 306 2,022 SH   SOLE   2,022 0 0
Deere & Company COMMON EQUITY 244199105 1,008 2,999 SH   SOLE   2,999 0 0
Delta Airlines, Inc. COMMON EQUITY 247361702 310 7,276 SH   SOLE   7,276 0 0
Digital Realty Trust, Inc. COMMON EQUITY 253868103 397 2,747 SH   SOLE   2,747 0 0
Walt Disney Co COMMON EQUITY 254687106 71,755 424,158 SH   SOLE   424,123 0 35
Discover Financial COMMON EQUITY 254709108 379 3,083 SH   SOLE   3,083 0 0
Dr. Reddy's Laboratories Limited COMMON EQUITY 256135203 247 3,792 SH   SOLE   3,792 0 0
Dollar General Corporation COMMON EQUITY 256677105 83,242 392,390 SH   SOLE   392,390 0 0
Dover Corporation COMMON EQUITY 260003108 17,479 112,407 SH   SOLE   112,407 0 0
Dow Inc Com COMMON EQUITY 260557103 1,036 17,995 SH   SOLE   17,995 0 0
Eastgroup Properties COMMON EQUITY 277276101 1,035 6,177 SH   SOLE   6,177 0 0
Eastman Chemical Company COMMON EQUITY 277432100 604 5,959 SH   SOLE   5,959 0 0
eBay Inc COMMON EQUITY 278642103 302 4,331 SH   SOLE   4,331 0 0
Ecolab Inc. COMMON EQUITY 278865100 534 2,553 SH   SOLE   2,553 0 0
Electronic Arts Inc. COMMON EQUITY 285512109 220 1,544 SH   SOLE   1,544 0 0
Emerson Electric Company COMMON EQUITY 291011104 11,429 121,330 SH   SOLE   121,330 0 0
Equifax, Incorporated COMMON EQUITY 294429105 207 817 SH   SOLE   817 0 0
Essex Property TR Reit COMMON EQUITY 297178105 888 2,759 SH   SOLE   2,759 0 0
Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 694 5,825 SH   SOLE   5,825 0 0
Fair Isaac Corp COMMON EQUITY 303250104 1,962 4,931 SH   SOLE   4,931 0 0
Farmers National Banc Corp COMMON EQUITY 309627107 2,319 147,610 SH   SOLE   147,610 0 0
Fifth Third Bancorp COMMON EQUITY 316773100 7,718 180,581 SH   SOLE   180,581 0 0
First Commonwealth Financial Corporation COMMON EQUITY 319829107 182 13,389 SH   SOLE   13,389 0 0
First Financial Bancorp COMMON EQUITY 320209109 4,923 210,287 SH   SOLE   210,287 0 0
First FIN'L Indiana COMMON EQUITY 320218100 210 5,000 SH   SOLE   5,000 0 0
First Horizon Corporation COMMON EQUITY 320517105 75,769 4,609,795 SH   SOLE   4,609,795 0 0
First Merchants Corporation COMMON EQUITY 320817109 327 7,818 SH   SOLE   7,818 0 0
Fiserv Incorporated COMMON EQUITY 337738108 957 8,820 SH   SOLE   8,820 0 0
Firstenergy Corporation COMMON EQUITY 337932107 322 9,044 SH   SOLE   9,044 0 0
Ford Motor Company (New) COMMON EQUITY 345370860 556 39,286 SH   SOLE   39,286 0 0
Franklin Electric Co COMMON EQUITY 353514102 2,079 26,033 SH   SOLE   26,033 0 0
Gartner, Inc. COMMON EQUITY 366651107 705 2,319 SH   SOLE   2,319 0 0
General Dynamics Corporation COMMON EQUITY 369550108 314 1,603 SH   SOLE   1,603 0 0
General Electric Co COMMON EQUITY 369604301 7,282 70,666 SH   SOLE   70,666 0 0
General Mills, Incorporated COMMON EQUITY 370334104 535 8,936 SH   SOLE   8,936 0 0
Genuine Parts Company COMMON EQUITY 372460105 382 3,134 SH   SOLE   3,134 0 0
Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 130 26,000 SH   SOLE   26,000 0 0
Getty Realty Corp REIT COMMON EQUITY 374297109 325 10,948 SH   SOLE   10,948 0 0
Gilead Sciences Inc COMMON EQUITY 375558103 1,653 23,664 SH   SOLE   23,664 0 0
Gladstone Land Corpo REIT COMMON EQUITY 376549101 410 18,000 SH   SOLE   18,000 0 0
Globus Medical Inc Class A COMMON EQUITY 379577208 3,094 40,377 SH   SOLE   40,377 0 0
Gorman Rupp Co COMMON EQUITY 383082104 2,373 66,257 SH   SOLE   66,257 0 0
Grainger (W.W.), Incorporated COMMON EQUITY 384802104 978 2,489 SH   SOLE   2,489 0 0
Griffon Corporation COMMON EQUITY 398433102 729 29,651 SH   SOLE   29,651 0 0
Hanesbrands, Inc. COMMON EQUITY 410345102 284 16,530 SH   SOLE   16,530 0 0
Harsco Corporation COMMON EQUITY 415864107 451 26,636 SH   SOLE   26,636 0 0
Hershey Co COMMON EQUITY 427866108 3,470 20,501 SH   SOLE   20,501 0 0
Hill-Rom Holdings Inc. COMMON EQUITY 431475102 1,010 6,733 SH   SOLE   6,733 0 0
Hillenbrand Inc. COMMON EQUITY 431571108 446 10,459 SH   SOLE   10,459 0 0
Hologic, Inc. COMMON EQUITY 436440101 240 3,245 SH   SOLE   3,245 0 0
Home Depot, Inc. COMMON EQUITY 437076102 55,885 170,247 SH   SOLE   170,247 0 0
Honeywell International, Inc. COMMON EQUITY 438516106 57,271 269,790 SH   SOLE   269,790 0 0
Hubbell Incorporated COMMON EQUITY 443510607 74,125 410,280 SH   SOLE   410,280 0 0
Humana Incorporated COMMON EQUITY 444859102 1,043 2,676 SH   SOLE   2,676 0 0
Huntington Bancshares Incorporated COMMON EQUITY 446150104 1,207 77,326 SH   SOLE   77,326 0 0
Huntington Ingalls Industries, Incorporated COMMON EQUITY 446413106 375 1,945 SH   SOLE   1,945 0 0
Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 904 17,996 SH   SOLE   17,996 0 0
Illinois Tool Works COMMON EQUITY 452308109 43,891 211,192 SH   SOLE   211,192 0 0
Infosys Technologies-SP ADR COMMON EQUITY 456788108 795 35,721 SH   SOLE   35,721 0 0
Intel Corporation COMMON EQUITY 458140100 7,418 139,229 SH   SOLE   139,229 0 0
International Business Machines Corp. COMMON EQUITY 459200101 4,404 31,700 SH   SOLE   31,700 0 0
International Flavors & Fragrances COMMON EQUITY 459506101 533 3,962 SH   SOLE   3,962 0 0
Intuit, Inc. COMMON EQUITY 461202103 1,634 3,029 SH   SOLE   3,029 0 0
Invacare Corporation COMMON EQUITY 461203101 586 123,164 SH   SOLE   123,164 0 0
I Shares S&P 100 Index Fund COMMON EQUITY 464287101 4,820 24,411 SH   SOLE   6,331 0 18,080
IShares Morningstar Large Growth Index COMMON EQUITY 464287119 4,332 66,087 SH   SOLE   66,087 0 0
IShares Core S & P Total US Stock COMMON EQUITY 464287150 2,880 29,277 SH   SOLE   29,277 0 0
IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 3,130 27,284 SH   SOLE   27,284 0 0
IShares FTSE/Xinhua China 25 Index Fund COMMON EQUITY 464287184 261 6,700 SH   SOLE   6,700 0 0
IShares Core S&P (500 ETF) COMMON EQUITY 464287200 488,186 1,133,156 SH   SOLE   1,129,031 0 4,125
IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 2,783 55,231 SH   SOLE   55,231 0 0
IShares S&P Global Telecommunications Sector Index Fund COMMON EQUITY 464287275 203 2,400 SH   SOLE   2,400 0 0
IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 5,996 105,818 SH   SOLE   105,818 0 0
IShares S&P 500 Growth ETF COMMON EQUITY 464287309 11,309 153,013 SH   SOLE   153,013 0 0
IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 793 5,454 SH   SOLE   5,454 0 0
IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 20,153 258,335 SH   SOLE   258,335 0 0
IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 11,021 97,319 SH   SOLE   97,196 0 123
IShares Russell (Midcap Growth) COMMON EQUITY 464287481 55,356 493,937 SH   SOLE   493,791 0 146
IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 132,156 1,689,539 SH   SOLE   1,689,254 0 285
IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 29,930 113,772 SH   SOLE   113,772 0 0
IShares Phlx Semiconductor ETF COMMON EQUITY 464287523 241 540 SH   SOLE   540 0 0
IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 1,097 6,787 SH   SOLE   6,787 0 0
IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 10,957 70,010 SH   SOLE   70,010 0 0
IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 634 8,008 SH   SOLE   8,008 0 0
IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 34,318 125,230 SH   SOLE   125,230 0 0
IShares Russell 1000 Index Fund COMMON EQUITY 464287622 298,759 1,236,021 SH   SOLE   1,235,811 0 210
IShares Russell 2000 Value COMMON EQUITY 464287630 19,308 120,501 SH   SOLE   120,501 0 0
IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 7,462 25,415 SH   SOLE   25,415 0 0
IShares Russell 2000 Index Fund COMMON EQUITY 464287655 38,639 176,635 SH   SOLE   176,635 0 0
IShares Russell 3000 Index COMMON EQUITY 464287689 13,211 51,840 SH   SOLE   51,840 0 0
I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 650 6,304 SH   SOLE   6,304 0 0
IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 5,456 53,879 SH   SOLE   52,479 0 1,400
IShares Trust -US Inds Index COMMON EQUITY 464287754 452 4,216 SH   SOLE   4,216 0 0
IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 1,738 6,300 SH   SOLE   6,300 0 0
IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 17,249 157,972 SH   SOLE   157,662 0 310
IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 655 6,504 SH   SOLE   6,504 0 0
IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 601 4,624 SH   SOLE   4,624 0 0
iShares Global Clean Energy ETF IV COMMON EQUITY 464288224 284 13,105 SH   SOLE   13,105 0 0
IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 9,088 164,006 SH   SOLE   164,006 0 0
IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 566 5,667 SH   SOLE   5,667 0 0
IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 2,036 27,363 SH   SOLE   27,363 0 0
iShares Core US REIT ETF COMMON EQUITY 464288521 225 3,836 SH   SOLE   3,836 0 0
iShares MSCI KLD 400 Social Indx ETF COMMON EQUITY 464288570 255 3,066 SH   SOLE   3,066 0 0
IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 389 4,054 SH   SOLE   4,054 0 0
IShares Dj US Oil & Gas Exploration COMMON EQUITY 464288851 1,388 23,881 SH   SOLE   23,881 0 0
IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 6,157 42,660 SH   SOLE   42,660 0 0
IShares MSCI EAFE Value Index Fund COMMON EQUITY 464288877 258 5,079 SH   SOLE   5,079 0 0
IShares MSCI EAFE Growth Index Fund COMMON EQUITY 464288885 339 3,188 SH   SOLE   3,188 0 0
Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 61 11,550 SH   SOLE   11,550 0 0
Johnson & Johnson COMMON EQUITY 478160104 34,996 216,692 SH   SOLE   216,692 0 0
KLA-Tencor Corporation COMMON EQUITY 482480100 912 2,725 SH   SOLE   2,725 0 0
Kansas City Southern Industries COMMON EQUITY 485170302 1,260 4,646 SH   SOLE   4,646 0 0
Kellogg Company COMMON EQUITY 487836108 345 5,401 SH   SOLE   5,401 0 0
Keycorp (New) COMMON EQUITY 493267108 1,176 54,390 SH   SOLE   54,390 0 0
Kimball Intl Inc Class B COMMON EQUITY 494274103 1,172 103,850 SH   SOLE   103,850 0 0
Kimberly-Clark Corporation COMMON EQUITY 494368103 1,617 12,107 SH   SOLE   12,107 0 0
The Kraft Heinz Co. COMMON EQUITY 500754106 442 12,005 SH   SOLE   12,005 0 0
Kroger Company COMMON EQUITY 501044101 6,532 161,562 SH   SOLE   161,562 0 0
LKQ COMMON EQUITY 501889208 2,694 53,535 SH   SOLE   53,535 0 0
L3harris COMMON EQUITY 502431109 1,208 5,484 SH   SOLE   5,484 0 0
Lam Research Corporation COMMON EQUITY 512807108 834 1,461 SH   SOLE   1,461 0 0
Landstar Sys Inc COMMON EQUITY 515098101 1,427 9,044 SH   SOLE   9,044 0 0
Lauder, Estee Companies - Class A COMMON EQUITY 518439104 1,478 4,928 SH   SOLE   4,928 0 0
Leggett & Platt, Inc. COMMON EQUITY 524660107 271 5,980 SH   SOLE   5,980 0 0
Lennar Corporation - Class A COMMON EQUITY 526057104 514 5,485 SH   SOLE   5,485 0 0
Lilly (Eli) & Company COMMON EQUITY 532457108 5,610 24,280 SH   SOLE   24,280 0 0
Lincoln National Corporation COMMON EQUITY 534187109 1,153 16,766 SH   SOLE   16,766 0 0
Lithia Motors COMMON EQUITY 536797103 1,498 4,725 SH   SOLE   4,725 0 0
Littelfuse COMMON EQUITY 537008104 2,107 7,710 SH   SOLE   7,710 0 0
Lockheed Martin Corporation COMMON EQUITY 539830109 6,642 19,246 SH   SOLE   19,246 0 0
Lowes Cos Inc Com COMMON EQUITY 548661107 46,552 229,479 SH   SOLE   229,479 0 0
Lululemon Athletica Inc COMMON EQUITY 550021109 226 558 SH   SOLE   558 0 0
Madden, Steven LTD. COMMON EQUITY 556269108 923 22,990 SH   SOLE   22,990 0 0
Magna International, Inc. COMMON EQUITY 559222401 756 10,045 SH   SOLE   10,045 0 0
Marsh & Mclennan Cos COMMON EQUITY 571748102 74,102 489,347 SH   SOLE   487,997 0 1,350
Marvell Technology Inc COMMON EQUITY 573874104 205 3,400 SH   SOLE   3,400 0 0
Masco Corporation COMMON EQUITY 574599106 407 7,327 SH   SOLE   7,327 0 0
Maximus COMMON EQUITY 577933104 2,278 27,385 SH   SOLE   27,385 0 0
Mc Cormick And Company COMMON EQUITY 579780206 2,010 24,811 SH   SOLE   24,811 0 0
Mcdonald's Corporation COMMON EQUITY 580135101 9,346 38,762 SH   SOLE   38,762 0 0
Meridian Bioscience Inc. COMMON EQUITY 589584101 368 19,122 SH   SOLE   19,122 0 0
Microsoft Corp COMMON EQUITY 594918104 197,037 698,912 SH   SOLE   694,830 0 4,082
Microchip Technology COMMON EQUITY 595017104 398 2,595 SH   SOLE   2,595 0 0
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON EQUITY 606822104 237 40,000 SH   SOLE   40,000 0 0
Mohawk Industries, Incorporated COMMON EQUITY 608190104 610 3,441 SH   SOLE   3,441 0 0
Mondelez International, Inc. COMMON EQUITY 609207105 2,396 40,944 SH   SOLE   40,944 0 0
Moody's Corporation COMMON EQUITY 615369105 459 1,292 SH   SOLE   1,292 0 0
Morgan Stanley COMMON EQUITY 617446448 268 2,756 SH   SOLE   2,756 0 0
Morningstar, Inc. COMMON EQUITY 617700109 1,283 4,954 SH   SOLE   4,954 0 0
Motorola Solutions, Inc. COMMON EQUITY 620076307 6,461 27,728 SH   SOLE   27,728 0 0
Nacco Industries Incorporated Class A COMMON EQUITY 629579103 448 15,010 SH   SOLE   15,010 0 0
Nasdaq Stock Market Inc. COMMON EQUITY 631103108 88,807 460,090 SH   SOLE   460,090 0 0
National Grid PLC COMMON EQUITY 636274409 244 4,089 SH   SOLE   4,089 0 0
National Retail Properties Inc. COMMON EQUITY 637417106 796 18,431 SH   SOLE   18,431 0 0
NTNL Storage Aff COMMON EQUITY 637870106 721 13,660 SH   SOLE   13,660 0 0
New York Times Class A COMMON EQUITY 650111107 1,928 39,139 SH   SOLE   39,139 0 0
Nike Inc Class B COMMON EQUITY 654106103 58,306 400,726 SH   SOLE   397,764 0 2,962
Nokia Corporation - Sponsored ADR COMMON EQUITY 654902204 95 17,451 SH   SOLE   17,451 0 0
Nordson Corp Com COMMON EQUITY 655663102 2,091 8,780 SH   SOLE   8,780 0 0
Norfolk Southern Crp COMMON EQUITY 655844108 9,976 41,698 SH   SOLE   41,698 0 0
Northrop Grumman COMMON EQUITY 666807102 6,495 18,034 SH   SOLE   18,034 0 0
Northwest Bancshares COMMON EQUITY 667340103 5,572 419,589 SH   SOLE   419,589 0 0
Novo Nordisk A/S American Depository Receipt COMMON EQUITY 670100205 1,349 14,054 SH   SOLE   14,054 0 0
Nucor Corporation COMMON EQUITY 670346105 595 6,011 SH   SOLE   6,011 0 0
OGE Energy Corporation COMMON EQUITY 670837103 308 9,359 SH   SOLE   9,359 0 0
Okta Inc Class A COMMON EQUITY 679295105 211 888 SH   SOLE   888 0 0
Omnicom Group COMMON EQUITY 681919106 259 3,547 SH   SOLE   3,547 0 0
Omega Healthcare Investors, Inc. COMMON EQUITY 681936100 371 12,383 SH   SOLE   12,383 0 0
On Semiconductor Co COMMON EQUITY 682189105 1,937 42,310 SH   SOLE   42,310 0 0
Oneok, Inc. COMMON EQUITY 682680103 589 10,165 SH   SOLE   10,165 0 0
Open Text Corp COMMON EQUITY 683715106 575 11,800 SH   SOLE   11,800 0 0
Orix Corporation - ADR COMMON EQUITY 686330101 232 2,450 SH   SOLE   2,450 0 0
Oshkosh Truck Corporation COMMON EQUITY 688239201 211 2,058 SH   SOLE   2,058 0 0
PNC Finl Svcs Group COMMON EQUITY 693475105 22,160 113,269 SH   SOLE   112,899 0 370
PPG Industries, Incorporated COMMON EQUITY 693506107 62,224 435,099 SH   SOLE   435,099 0 0
Paccar Inc COMMON EQUITY 693718108 50,828 644,042 SH   SOLE   643,992 0 50
Palo Alto Networks, Inc. COMMON EQUITY 697435105 1,693 3,534 SH   SOLE   3,534 0 0
Parker Hannifin Corporation COMMON EQUITY 701094104 1,092 3,904 SH   SOLE   3,904 0 0
Paychex Inc. COMMON EQUITY 704326107 340 3,022 SH   SOLE   3,022 0 0
Peoples Bancorp Inc. COMMON EQUITY 709789101 377 11,922 SH   SOLE   11,922 0 0
Pepsico Inc COMMON EQUITY 713448108 59,472 395,400 SH   SOLE   395,400 0 0
Pfizer Incorporated COMMON EQUITY 717081103 8,831 205,314 SH   SOLE   205,314 0 0
Philip Morris International COMMON EQUITY 718172109 3,543 36,894 SH   SOLE   36,894 0 0
Phillips 66 COMMON EQUITY 718546104 1,884 26,904 SH   SOLE   26,904 0 0
Pinnacle West Capital COMMON EQUITY 723484101 209 2,895 SH   SOLE   2,895 0 0
Portland Generl Elec COMMON EQUITY 736508847 1,181 24,913 SH   SOLE   24,913 0 0
Potlatch Corporation Reit COMMON EQUITY 737630103 395 7,650 SH   SOLE   7,650 0 0
Procter And Gamble COMMON EQUITY 742718109 317,106 2,268,282 SH   SOLE   2,264,566 0 3,716
Progressive Corporation Of Ohio COMMON EQUITY 743315103 1,574 17,409 SH   SOLE   17,409 0 0
Prudential Financial, Inc. COMMON EQUITY 744320102 953 9,057 SH   SOLE   9,057 0 0
Public Service Enterprise Group, Inc. COMMON EQUITY 744573106 610 10,014 SH   SOLE   10,014 0 0
Pulte Homes, Inc. COMMON EQUITY 745867101 494 10,724 SH   SOLE   10,724 0 0
Qualcomm, Inc. COMMON EQUITY 747525103 5,621 43,584 SH   SOLE   43,584 0 0
RPM, Incorporated COMMON EQUITY 749685103 1,579 20,339 SH   SOLE   20,339 0 0
Realty Income Corporation COMMON EQUITY 756109104 574 8,817 SH   SOLE   8,767 0 50
Regal-Beloit Corporation COMMON EQUITY 758750103 2,077 13,726 SH   SOLE   13,726 0 0
Reinsurance Group Of America COMMON EQUITY 759351604 2,035 18,290 SH   SOLE   18,290 0 0
Reliance Steel & Aluminum Co. COMMON EQUITY 759509102 2,305 16,185 SH   SOLE   16,185 0 0
Rio Tinto PLC-Spon ADR COMMON EQUITY 767204100 205 3,070 SH   SOLE   3,070 0 0
Robert Half International, Inc. COMMON EQUITY 770323103 474 4,722 SH   SOLE   4,722 0 0
Rocky Brands Inc COMMON EQUITY 774515100 1,221 25,655 SH   SOLE   25,655 0 0
Roper Industries COMMON EQUITY 776696106 7,857 17,613 SH   SOLE   17,613 0 0
Royal Dutch Shell PLC - Class B COMMON EQUITY 780259107 796 17,970 SH   SOLE   17,970 0 0
SEI Investments Company COMMON EQUITY 784117103 1,822 30,730 SH   SOLE   30,730 0 0
Sap SE - Sponsored ADR COMMON EQUITY 803054204 1,277 9,454 SH   SOLE   9,414 0 40
Schlumberger Limited COMMON EQUITY 806857108 319 10,700 SH   SOLE   10,700 0 0
Schwab (Charles) Corporation COMMON EQUITY 808513105 2,124 29,165 SH   SOLE   29,165 0 0
Schwab US Broad Market ETF COMMON EQUITY 808524102 4,612 44,405 SH   SOLE   44,405 0 0
Schwab US Large-Cap ETF COMMON EQUITY 808524201 43,652 419,611 SH   SOLE   419,611 0 0
Schwab US Large-Cap Growth Fund COMMON EQUITY 808524300 6,242 42,148 SH   SOLE   42,148 0 0
Schwab U.S. Mid-Cap ETF COMMON EQUITY 808524508 9,310 121,449 SH   SOLE   121,449 0 0
Schwab US Small-Cap ETF COMMON EQUITY 808524607 8,852 88,431 SH   SOLE   88,431 0 0
Schwab Emerging Markets Equity ETF COMMON EQUITY 808524706 1,275 41,838 SH   SOLE   41,838 0 0
Schwab Fundamental International Large Company COMMON EQUITY 808524755 216 6,578 SH   SOLE   6,578 0 0
Schwab Fundamental US Small Company Index COMMON EQUITY 808524763 298 5,647 SH   SOLE   5,647 0 0
Schwab Fundamental US Large Company Index ETF COMMON EQUITY 808524771 331 6,138 SH   SOLE   6,138 0 0
Schwab US Dividend Equity ETF COMMON EQUITY 808524797 1,349 18,168 SH   SOLE   18,168 0 0
Schwab International Equity ETF COMMON EQUITY 808524805 14,265 368,616 SH   SOLE   368,616 0 0
Sherwin Williams Co COMMON EQUITY 824348106 14,086 50,356 SH   SOLE   50,356 0 0
Smith Corporation, A.O. COMMON EQUITY 831865209 1,845 30,219 SH   SOLE   30,219 0 0
JM Smucker Company COMMON EQUITY 832696405 2,298 19,149 SH   SOLE   19,149 0 0
Snap-On Tools Corporation COMMON EQUITY 833034101 1,509 7,223 SH   SOLE   7,223 0 0
Sonoco Products Company COMMON EQUITY 835495102 1,740 29,200 SH   SOLE   29,200 0 0
Sony Corporation - ADR COMMON EQUITY 835699307 701 6,335 SH   SOLE   6,335 0 0
Southern Company COMMON EQUITY 842587107 1,766 28,491 SH   SOLE   28,491 0 0
Southwest Airlines COMMON EQUITY 844741108 327 6,352 SH   SOLE   6,352 0 0
Square Inc COMMON EQUITY 852234103 264 1,100 SH   SOLE   1,100 0 0
Stanley Black And Decker Incorporated COMMON EQUITY 854502101 458 2,615 SH   SOLE   2,615 0 0
Starbucks Corp. COMMON EQUITY 855244109 14,250 129,181 SH   SOLE   129,181 0 0
State Street Corporation COMMON EQUITY 857477103 230 2,695 SH   SOLE   2,695 0 0
Stepan Co COMMON EQUITY 858586100 1,023 9,060 SH   SOLE   9,060 0 0
Stryker Corporation COMMON EQUITY 863667101 3,094 11,703 SH   SOLE   11,703 0 0
Sysco Corporation COMMON EQUITY 871829107 706 8,946 SH   SOLE   8,946 0 0
TJX Cos Inc New Com COMMON EQUITY 872540109 72,755 1,102,679 SH   SOLE   1,102,679 0 0
Taiwan Semiconductr F Sponsored ADR COMMON EQUITY 874039100 2,266 20,203 SH   SOLE   20,203 0 0
Takeda Pharmaceutical Company Limited COMMON EQUITY 874060205 239 14,600 SH   SOLE   14,600 0 0
Tapestry Inc COMMON EQUITY 876030107 253 6,840 SH   SOLE   6,840 0 0
Teleflex Incorporate COMMON EQUITY 879369106 3,499 9,293 SH   SOLE   9,293 0 0
Texas Instruments, Inc. COMMON EQUITY 882508104 3,063 15,936 SH   SOLE   15,936 0 0
Thermo Electron Corporation COMMON EQUITY 883556102 3,243 5,674 SH   SOLE   5,674 0 0
Toro Company COMMON EQUITY 891092108 1,351 13,869 SH   SOLE   13,869 0 0
Toronto Dominion Bank COMMON EQUITY 891160509 535 8,093 SH   SOLE   8,093 0 0
Toyota Motor Corporation -Sponsored ADR COMMON EQUITY 892331307 388 2,181 SH   SOLE   2,181 0 0
Tri-Continental Corporation COMMON EQUITY 895436103 438 13,118 SH   SOLE   13,118 0 0
Tyler Technologies COMMON EQUITY 902252105 3,087 6,730 SH   SOLE   6,730 0 0
Tyson Foods Incorporated COMMON EQUITY 902494103 364 4,614 SH   SOLE   4,614 0 0
FI Enhanced Large Cap Growth Etn COMMON EQUITY 902677780 1,251 1,769 SH   SOLE   1,769 0 0
US Bancorp Del COMMON EQUITY 902973304 36,471 608,849 SH   SOLE   608,849 0 0
Unilever PLC COMMON EQUITY 904767704 74,918 1,381,739 SH   SOLE   1,381,739 0 0
Union Pacific Corp COMMON EQUITY 907818108 14,312 73,019 SH   SOLE   73,019 0 0
United Microelectronics, ADR COMMON EQUITY 910873405 443 38,800 SH   SOLE   38,800 0 0
United Parcel Service - Class B COMMON EQUITY 911312106 5,696 31,278 SH   SOLE   31,278 0 0
United Rentals Incorporated COMMON EQUITY 911363109 225 640 SH   SOLE   640 0 0
Unitil Corp COMMON EQUITY 913259107 1,397 32,660 SH   SOLE   32,660 0 0
Universal Health Services Inc. COMMON EQUITY 913903100 1,856 13,415 SH   SOLE   13,415 0 0
V F Corp COMMON EQUITY 918204108 41,870 625,013 SH   SOLE   625,013 0 0
Vanguard Dividend Appreciation Index Fund COMMON EQUITY 921908844 3,310 21,552 SH   SOLE   21,552 0 0
Vanguard Total International Stock Index Fund ETF COMMON EQUITY 921909768 3,231 51,070 SH   SOLE   51,070 0 0
Vanguard Mega Cap Value ETF COMMON EQUITY 921910840 444 4,507 SH   SOLE   4,507 0 0
Vanguard S&P 500 Growth ETF COMMON EQUITY 921932505 261 978 SH   SOLE   978 0 0
Vanguard FTSE Developed Markets ETF COMMON EQUITY 921943858 33,936 672,133 SH   SOLE   672,133 0 0
Vanguard High Dvd Yield ETF COMMON EQUITY 921946406 976 9,440 SH   SOLE   9,440 0 0
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF COMMON EQUITY 922042718 401 3,001 SH   SOLE   3,001 0 0
Vanguard Intl Equity COMMON EQUITY 922042775 79,899 1,310,671 SH   SOLE   1,310,671 0 0
Vanguard Emerging Markets COMMON EQUITY 922042858 3,628 72,545 SH   SOLE   72,545 0 0
Vanguard FTSE Pacific ETF COMMON EQUITY 922042866 594 7,325 SH   SOLE   7,325 0 0
Vanguard European Vipers COMMON EQUITY 922042874 2,053 31,289 SH   SOLE   31,289 0 0
Vanguard S & P 500 ETF COMMON EQUITY 922908363 3,322 8,395 SH   SOLE   8,395 0 0
Vanguard Mid-Cap Value ETF COMMON EQUITY 922908512 909 6,508 SH   SOLE   6,508 0 0
Vanguard Mid-Cap Growth ETF COMMON EQUITY 922908538 426 1,801 SH   SOLE   1,801 0 0
Vanguard Small-Capitalization Growth COMMON EQUITY 922908595 1,206 4,304 SH   SOLE   4,304 0 0
Vanguard Small-Capitalization Value COMMON EQUITY 922908611 11,294 66,727 SH   SOLE   66,727 0 0
Vanguard Mid-Capitalization ETF COMMON EQUITY 922908629 4,551 19,224 SH   SOLE   19,224 0 0
Vanguard Growth ETF COMMON EQUITY 922908736 4,274 14,729 SH   SOLE   14,729 0 0
Vanguard Value ETF COMMON EQUITY 922908744 5,425 40,078 SH   SOLE   40,078 0 0
Vanguard Index Funds Small Cap Vipers COMMON EQUITY 922908751 7,598 34,747 SH   SOLE   34,747 0 0
Vanguard Total Stock Market Vipers COMMON EQUITY 922908769 10,989 49,488 SH   SOLE   49,488 0 0
Vici Properties Inc COMMON EQUITY 925652109 525 18,232 SH   SOLE   18,232 0 0
Walmart Inc Com COMMON EQUITY 931142103 21,777 156,239 SH   SOLE   156,239 0 0
Walgreens Boots Alliance, Inc. COMMON EQUITY 931427108 1,177 25,022 SH   SOLE   25,022 0 0
Waters Corporation COMMON EQUITY 941848103 393 1,100 SH   SOLE   1,100 0 0
Watsco, Inc. COMMON EQUITY 942622200 2,114 7,987 SH   SOLE   7,987 0 0
Watts Industries, Inc. Class A COMMON EQUITY 942749102 1,726 10,270 SH   SOLE   10,270 0 0
Wells Fargo And Company COMMON EQUITY 949746101 612 13,185 SH   SOLE   13,185 0 0
Western Union Company COMMON EQUITY 959802109 300 14,857 SH   SOLE   14,857 0 0
Weyerhaeuser Company COMMON EQUITY 962166104 300 8,444 SH   SOLE   8,444 0 0
Whirlpool Corporation COMMON EQUITY 963320106 394 1,931 SH   SOLE   1,931 0 0
Williams Companies Inc COMMON EQUITY 969457100 33,807 1,303,267 SH   SOLE   1,303,267 0 0
Williams-Sonoma, Inc. COMMON EQUITY 969904101 3,478 19,612 SH   SOLE   19,612 0 0
World Fuel Services COMMON EQUITY 981475106 1,835 54,385 SH   SOLE   54,385 0 0
Worthington Industries, Inc. COMMON EQUITY 981811102 320 6,075 SH   SOLE   6,075 0 0
Yum! Brands Incorporated COMMON EQUITY 988498101 1,102 9,007 SH   SOLE   9,007 0 0
Zebra Technologies Corp. Class A COMMON EQUITY 989207105 242 470 SH   SOLE   470 0 0
Zions Bancorp COMMON EQUITY 989701107 361 5,830 SH   SOLE   5,830 0 0
Raytheon Technologies Corp COMMON EQUITY 75513E101 2,134 24,830 SH   SOLE   24,830 0 0
Globe Life Inc COMMON EQUITY 37959E102 441 4,950 SH   SOLE   4,950 0 0
Invesco QQQ TR Unit (ser 1) COMMON EQUITY 46090E103 11,466 31,995 SH   SOLE   31,995 0 0
Amerisourcebergen Corporation COMMON EQUITY 03073E105 1,629 13,634 SH   SOLE   13,634 0 0
Vale S.A. COMMON EQUITY 91912E105 167 10,800 SH   SOLE   10,800 0 0
Target Corporation COMMON EQUITY 87612E106 2,592 11,329 SH   SOLE   11,329 0 0
Edwards Lifesciences Corporation COMMON EQUITY 28176E108 986 8,707 SH   SOLE   8,707 0 0
Fortinet Inc COMMON EQUITY 34959E109 1,218 4,172 SH   SOLE   4,172 0 0
Total SA - Sponsored ADR COMMON EQUITY 89151E109 291 5,984 SH   SOLE   5,984 0 0
The Travelers Companies, Inc. COMMON EQUITY 89417E109 343 2,258 SH   SOLE   2,258 0 0
Broadstone Net Lease Inc COMMON EQUITY 11135E203 1,488 59,968 SH   SOLE   59,968 0 0
Barclays PLC - Spons ADR COMMON EQUITY 06738E204 155 15,000 SH   SOLE   15,000 0 0
First Trust Dow Jones Internet Index Fund COMMON EQUITY 33733E302 289 1,225 SH   SOLE   1,225 0 0
AT&T Inc Com USD1 COMMON EQUITY 00206R102 5,096 188,671 SH   SOLE   188,671 0 0
Abbvie, Inc. COMMON EQUITY 00287Y109 15,478 143,483 SH   SOLE   143,483 0 0
Activision COMMON EQUITY 00507V109 238 3,075 SH   SOLE   3,075 0 0
Adobe Systems Inc COMMON EQUITY 00724F101 106,560 185,090 SH   SOLE   185,090 0 0
Advance Auto Parts COMMON EQUITY 00751Y106 298 1,422 SH   SOLE   1,422 0 0
Advanced Drainage COMMON EQUITY 00790R104 242 2,238 SH   SOLE   2,238 0 0
Agilent Technologies, Inc. COMMON EQUITY 00846U101 337 2,139 SH   SOLE   2,139 0 0
Akebia Therapeutics, Inc. COMMON EQUITY 00972D105 180 62,460 SH   SOLE   62,460 0 0
Alibaba Group Holding LTD - ADR COMMON EQUITY 01609W102 743 5,016 SH   SOLE   5,016 0 0
Alliancebernstein Holding LP COMMON EQUITY 01881G106 842 16,976 SH   SOLE   16,976 0 0
Alphabet Inc Cap STK COMMON EQUITY 02079K107 37,141 13,935 SH   SOLE   13,929 0 6
Alphabet Inc Cap STK COMMON EQUITY 02079K305 147,824 55,292 SH   SOLE   55,286 0 6
Altria Group, Inc. COMMON EQUITY 02209S103 2,517 54,213 SH   SOLE   54,213 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 104,986 393,620 SH   SOLE   393,620 0 0
Americold Realty Trust REIT COMMON EQUITY 03064D108 1,257 42,930 SH   SOLE   42,930 0 0
Ameriprise Financial, Inc. COMMON EQUITY 03076C106 1,718 6,506 SH   SOLE   6,506 0 0
Applied Industrial Technologies, Inc. COMMON EQUITY 03820C105 2,422 26,870 SH   SOLE   26,870 0 0
Armstrong World Industries, Inc. COMMON EQUITY 04247X102 206 2,155 SH   SOLE   2,155 0 0
Avient Corp COMMON EQUITY 05368V106 1,880 40,380 SH   SOLE   40,380 0 0
BJS WHSL Club HLDGS Inc COMMON EQUITY 05550J101 1,767 32,180 SH   SOLE   32,180 0 0
Banco Santander, SA COMMON EQUITY 05964H105 136 37,437 SH   SOLE   37,437 0 0
Biogen Incorporated COMMON EQUITY 09062X103 575 2,033 SH   SOLE   2,033 0 0
Black Knight Inc COMMON EQUITY 09215C105 1,550 21,524 SH   SOLE   21,524 0 0
Blackbaud COMMON EQUITY 09227Q100 1,169 16,612 SH   SOLE   16,612 0 0
Blackrock, Inc. COMMON EQUITY 09247X101 1,843 2,197 SH   SOLE   2,197 0 0
Blackstone Group Inc COMMON EQUITY 09260D107 3,088 26,541 SH   SOLE   26,541 0 0
Booking Hldgs Inc COMMON EQUITY 09857L108 5,719 2,409 SH   SOLE   2,409 0 0
Broadridge Financial Solutions Inc. COMMON EQUITY 11133T103 819 4,895 SH   SOLE   4,895 0 0
Broadcom Inc COMMON EQUITY 11135F101 9,757 20,121 SH   SOLE   20,121 0 0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON EQUITY 12504L109 502 5,160 SH   SOLE   5,160 0 0
CDW Corp. COMMON EQUITY 12514G108 300 1,646 SH   SOLE   1,646 0 0
Cgi Inc Cad COMMON EQUITY 12532H104 432 5,100 SH   SOLE   5,100 0 0
Capital One Financial Corporation COMMON EQUITY 14040H105 469 2,893 SH   SOLE   2,893 0 0
Cardinal Health, Incorporated COMMON EQUITY 14149Y108 225 4,502 SH   SOLE   4,502 0 0
Carrier Global Corp Com COMMON EQUITY 14448C104 1,096 21,175 SH   SOLE   21,175 0 0
Championx Corp COMMON EQUITY 15872M104 1,127 50,400 SH   SOLE   50,400 0 0
Charter Communications, Inc. COMMON EQUITY 16119P108 252 346 SH   SOLE   346 0 0
Chemed Corporation COMMON EQUITY 16359R103 5,594 12,027 SH   SOLE   12,027 0 0
Cisco Systems, Inc. COMMON EQUITY 17275R102 12,681 232,982 SH   SOLE   232,982 0 0
Collegium Pharmaceutical COMMON EQUITY 19459J104 2,459 124,582 SH   SOLE   124,582 0 0
Comcast Corp New COMMON EQUITY 20030N101 69,799 1,247,968 SH   SOLE   1,247,968 0 0
Companhia Siderurgica F Sponsored ADR COMMON EQUITY 20440W105 153 29,100 SH   SOLE   29,100 0 0
Concentrix COMMON EQUITY 20602D101 375 2,119 SH   SOLE   2,119 0 0
Conocophillips COMMON EQUITY 20825C104 3,172 46,810 SH   SOLE   46,810 0 0
Constellation Brands COMMON EQUITY 21036P108 429 2,036 SH   SOLE   2,036 0 0
Coresite Realty Corporation COMMON EQUITY 21870Q105 1,505 10,765 SH   SOLE   10,765 0 0
Corteva Inc Com COMMON EQUITY 22052L104 447 10,626 SH   SOLE   10,626 0 0
Costco Wholesale COMMON EQUITY 22160K105 83,532 185,895 SH   SOLE   185,895 0 0
Crown Castle International Corp COMMON EQUITY 22822V101 1,097 6,332 SH   SOLE   6,332 0 0
Cymabay Therapeutics COMMON EQUITY 23257D103 66 18,000 SH   SOLE   18,000 0 0
D.R. Horton, Inc. COMMON EQUITY 23331A109 1,351 16,086 SH   SOLE   16,086 0 0
Davita, Inc. COMMON EQUITY 23918K108 434 3,732 SH   SOLE   3,732 0 0
Dentsply Sirona Inc. COMMON EQUITY 24906P109 367 6,309 SH   SOLE   6,309 0 0
Diageo PLC - Sponsored ADR COMMON EQUITY 25243Q205 862 4,411 SH   SOLE   4,411 0 0
Diamond Hill Investment Group COMMON EQUITY 25264R207 972 5,533 SH   SOLE   5,533 0 0
Dimensional U S Small Cap ETF COMMON EQUITY 25434V500 1,093 19,007 SH   SOLE   19,007 0 0
Dimensional U S Core Equity 2 ETF COMMON EQUITY 25434V708 733 27,580 SH   SOLE   27,580 0 0
Direxion Daily Financial Bull 3X Shares COMMON EQUITY 25459Y694 228 1,971 SH   SOLE   1,971 0 0
Dominion Resources COMMON EQUITY 25746U109 1,898 25,998 SH   SOLE   25,998 0 0
Duke Energy Corporation COMMON EQUITY 26441C204 3,388 34,715 SH   SOLE   34,715 0 0
DuPont De Nemours COMMON EQUITY 26614N102 801 11,778 SH   SOLE   11,778 0 0
EOG Resources, Inc. COMMON EQUITY 26875P101 459 5,722 SH   SOLE   5,722 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COMMON EQUITY 27829C105 256 23,636 SH   SOLE   23,636 0 0
Enbridge Inc. COMMON EQUITY 29250N105 1,370 34,417 SH   SOLE   34,417 0 0
Enersis SA - Spon ADR COMMON EQUITY 29274F104 300 51,300 SH   SOLE   51,300 0 0
Equinix, Inc. COMMON EQUITY 29444U700 1,889 2,391 SH   SOLE   2,391 0 0
Equity Lifestl Prop COMMON EQUITY 29472R108 1,839 23,440 SH   SOLE   23,440 0 0
Equity Residential Properties Trust COMMON EQUITY 29476L107 258 3,167 SH   SOLE   3,167 0 0
Essential Utils Inc COMMON EQUITY 29670G102 324 7,037 SH   SOLE   7,037 0 0
Evergy Inc COMMON EQUITY 30034W106 299 4,801 SH   SOLE   4,801 0 0
Eversource Energy COMMON EQUITY 30040W108 204 2,501 SH   SOLE   2,501 0 0
Extra Space Storage COMMON EQUITY 30225T102 2,605 15,504 SH   SOLE   15,504 0 0
Exxon Mobil Corp COMMON EQUITY 30231G102 11,573 196,751 SH   SOLE   193,828 0 2,923
Facebook Inc Com COMMON EQUITY 30303M102 19,781 58,285 SH   SOLE   58,260 0 25
Fedex Corporation COMMON EQUITY 31428X106 1,123 5,106 SH   SOLE   5,106 0 0
Fidelity Natl Info COMMON EQUITY 31620M106 58,009 476,731 SH   SOLE   476,731 0 0
First Hawaiian Incorpo F COMMON EQUITY 32051X108 1,457 49,648 SH   SOLE   49,648 0 0
First Industrial Realty Trust COMMON EQUITY 32054K103 2,456 46,915 SH   SOLE   46,915 0 0
Fortive Corporation COMMON EQUITY 34959J108 558 7,910 SH   SOLE   7,910 0 0
Fortune Brands Home & Security, Inc. COMMON EQUITY 34964C106 567 6,343 SH   SOLE   6,343 0 0
Fox Corp Class A COMMON EQUITY 35137L105 315 7,848 SH   SOLE   7,848 0 0
Freeport-Mcmoran Inc COMMON EQUITY 35671D857 318 9,763 SH   SOLE   9,763 0 0
General Motors Corporation COMMON EQUITY 37045V100 449 8,526 SH   SOLE   8,526 0 0
Genius Brands Intl COMMON EQUITY 37229T301 23 17,000 SH   SOLE   17,000 0 0
Glacier Bancorp COMMON EQUITY 37637Q105 619 11,175 SH   SOLE   11,175 0 0
Glaxosmithkline PLC - ADR COMMON EQUITY 37733W105 656 16,950 SH   SOLE   16,950 0 0
Goldman Sachs Group, Inc. COMMON EQUITY 38141G104 1,364 3,609 SH   SOLE   3,609 0 0
HCA - The Healthcare Company COMMON EQUITY 40412C101 1,061 4,371 SH   SOLE   4,371 0 0
HP Inc COMMON EQUITY 40434L105 692 25,115 SH   SOLE   25,115 0 0
Hess Corporation COMMON EQUITY 42809H107 746 9,548 SH   SOLE   9,548 0 0
Hewlett Packard Enterprise Company COMMON EQUITY 42824C109 172 11,964 SH   SOLE   11,964 0 0
I C F International COMMON EQUITY 44925C103 1,196 13,370 SH   SOLE   13,370 0 0
IPG Photonics Corp COMMON EQUITY 44980X109 1,838 11,602 SH   SOLE   11,602 0 0
Idex COMMON EQUITY 45167R104 1,648 7,965 SH   SOLE   7,965 0 0
Idexx Laboratories Inc COMMON EQUITY 45168D104 395 635 SH   SOLE   635 0 0
Installed Building Products Inc COMMON EQUITY 45780R101 740 6,910 SH   SOLE   6,910 0 0
Innovator Defined Wealth Shield ETF COMMON EQUITY 45783Y855 255 9,871 SH   SOLE   9,871 0 0
Intercontinental Exchange Group, Inc. COMMON EQUITY 45866F104 224 1,949 SH   SOLE   1,949 0 0
Invesco Optimum Yield Diversified Commodity COMMON EQUITY 46090F100 7,539 358,150 SH   SOLE   358,150 0 0
Intuitive Surgical, Inc. COMMON EQUITY 46120E602 4,213 4,238 SH   SOLE   4,238 0 0
Invesco Water Resources ETF COMMON EQUITY 46137V142 211 3,860 SH   SOLE   3,860 0 0
Invesco S&P 500 Top 50 ETF COMMON EQUITY 46137V233 6,458 19,570 SH   SOLE   19,570 0 0
Invesco S&P 500 Equal Weight ETF COMMON EQUITY 46137V357 546 3,647 SH   SOLE   3,647 0 0
Invesco High Yield Equity Dividend COMMON EQUITY 46137V563 1,024 51,703 SH   SOLE   51,703 0 0
Invesco FTSE Rafi US 1000 ETF COMMON EQUITY 46137V613 219 1,383 SH   SOLE   1,383 0 0
Invesco S&P 500 Low Volatility ETF COMMON EQUITY 46138E354 2,396 39,374 SH   SOLE   39,374 0 0
IShares MSCI EAFE Minimum Volatility ETF COMMON EQUITY 46429B689 307 4,077 SH   SOLE   4,077 0 0
IShares MSCI USA Minimum Volatility ETF COMMON EQUITY 46429B697 81,643 1,110,784 SH   SOLE   1,110,784 0 0
The IShares Edge MSCI USA Quality Factor ETF COMMON EQUITY 46432F339 54,664 414,967 SH   SOLE   414,967 0 0
IShares Core MSCI EAFE ETF COMMON EQUITY 46432F842 1,445 19,466 SH   SOLE   19,466 0 0
IShares Core MSCI Emerging Markets ETF COMMON EQUITY 46434G103 2,380 38,535 SH   SOLE   38,535 0 0
The IShares Core Dividend Growth ETF COMMON EQUITY 46434V621 555 11,044 SH   SOLE   11,044 0 0
IShares Core MSCI Europe ETF COMMON EQUITY 46434V738 1,528 27,248 SH   SOLE   27,248 0 0
iShares Russell 2500 ETF COMMON EQUITY 46435G268 1,418 22,088 SH   SOLE   22,088 0 0
J.P. Morgan Chase & Company COMMON EQUITY 46625H100 34,446 210,436 SH   SOLE   210,396 0 40
Jd.com Inc COMMON EQUITY 47215P106 236 3,270 SH   SOLE   3,270 0 0
Knowles Corporation COMMON EQUITY 49926D109 1,014 54,114 SH   SOLE   54,114 0 0
LCNB Corporation COMMON EQUITY 50181P100 1,996 113,149 SH   SOLE   113,069 0 80
Laboratory Corporation Of America Holdings COMMON EQUITY 50540R409 558 1,981 SH   SOLE   1,981 0 0
Lordstown MTRS Corp COMMON EQUITY 54405Q100 337 42,176 SH   SOLE   42,176 0 0
Lumentum Holdings Inc COMMON EQUITY 55024U109 1,394 16,686 SH   SOLE   16,686 0 0
Manulife Financial Corporation COMMON EQUITY 56501R106 254 13,177 SH   SOLE   13,177 0 0
Marathon Petroleum Corporation COMMON EQUITY 56585A102 589 9,535 SH   SOLE   9,535 0 0
Marketaxess Holdings, Inc. COMMON EQUITY 57060D108 234 557 SH   SOLE   557 0 0
Mastercard COMMON EQUITY 57636Q104 105,440 303,269 SH   SOLE   303,229 0 40
Mckesson HBOC, Inc. COMMON EQUITY 58155Q103 491 2,455 SH   SOLE   2,455 0 0
Medpace Holdings Inc COMMON EQUITY 58506Q109 248 1,311 SH   SOLE   1,311 0 0
Mercadolibre Inc. COMMON EQUITY 58733R102 1,207 719 SH   SOLE   719 0 0
Merck & Company, Incorporated COMMON EQUITY 58933Y105 6,606 87,190 SH   SOLE   87,190 0 0
Metlife, Inc. COMMON EQUITY 59156R108 1,109 17,960 SH   SOLE   17,960 0 0
Mid-America Apartment Communities, Inc. COMMON EQUITY 59522J103 1,247 6,680 SH   SOLE   6,680 0 0
Mirati Therapeutics COMMON EQUITY 60468T105 354 2,000 SH   SOLE   2,000 0 0
Mizuho Financial Group-ADR COMMON EQUITY 60687Y109 71 25,000 SH   SOLE   25,000 0 0
Moderna Inc COMMON EQUITY 60770K107 1,129 2,934 SH   SOLE   2,934 0 0
N V R Inc COMMON EQUITY 62944T105 206 43 SH   SOLE   43 0 0
Netapp Incorporated COMMON EQUITY 64110D104 381 4,250 SH   SOLE   4,250 0 0
Netflix Inc. COMMON EQUITY 64110L106 1,328 2,176 SH   SOLE   2,176 0 0
Nextera Energy Inc COMMON EQUITY 65339F101 35,668 454,259 SH   SOLE   454,259 0 0
Nextera Energy Partners LP COMMON EQUITY 65341B106 894 11,869 SH   SOLE   11,869 0 0
Novartis Ag-ADR COMMON EQUITY 66987V109 1,125 13,753 SH   SOLE   13,753 0 0
Nvidia Corp COMMON EQUITY 67066G104 9,396 45,356 SH   SOLE   45,356 0 0
O'Reilly Automotive Incorporated COMMON EQUITY 67103H107 205 335 SH   SOLE   335 0 0
Oracle Corp Com COMMON EQUITY 68389X105 15,103 173,342 SH   SOLE   173,342 0 0
Organon &co Common COMMON EQUITY 68622V106 218 6,648 SH   SOLE   6,648 0 0
Otis Worldwide Corp Com COMMON EQUITY 68902V107 731 8,882 SH   SOLE   8,882 0 0
PTC Inc COMMON EQUITY 69370C100 2,664 22,235 SH   SOLE   22,235 0 0
Paylocity HLDG Corp COMMON EQUITY 70438V106 3,301 11,772 SH   SOLE   11,772 0 0
Paypal Holdings, Inc. COMMON EQUITY 70450Y103 2,714 10,429 SH   SOLE   10,429 0 0
Planet Fitness Inc COMMON EQUITY 72703H101 213 2,706 SH   SOLE   2,706 0 0
Pool Corporation COMMON EQUITY 73278L105 7,578 17,444 SH   SOLE   17,444 0 0
Poseida Therapeutics Inc COMMON EQUITY 73730P108 341 46,758 SH   SOLE   46,758 0 0
Price (T. Rowe) Group COMMON EQUITY 74144T108 3,510 17,844 SH   SOLE   17,844 0 0
Principal Financial Group, Inc. COMMON EQUITY 74251V102 341 5,295 SH   SOLE   5,295 0 0
Prologis, Inc. COMMON EQUITY 74340W103 1,390 11,084 SH   SOLE   11,084 0 0
ProShares Ultrapro S&P500 COMMON EQUITY 74347X864 207 1,816 SH   SOLE   1,816 0 0
Public Storage Inc COMMON EQUITY 74460D109 223 751 SH   SOLE   751 0 0
Qorvo Inc COMMON EQUITY 74736K101 352 2,106 SH   SOLE   2,106 0 0
Quest Diagnostics, Inc. COMMON EQUITY 74834L100 443 3,051 SH   SOLE   3,051 0 0
Reata Pharmaceuticals, Inc COMMON EQUITY 75615P103 349 3,469 SH   SOLE   3,469 0 0
Regeneron Pharmaceutical COMMON EQUITY 75886F107 621 1,026 SH   SOLE   1,026 0 0
Regions Financial Corporation COMMON EQUITY 7591EP100 338 15,735 SH   SOLE   15,735 0 0
Repay Holdings Corp Ordinary Shares - Class A COMMON EQUITY 76029L100 382 16,600 SH   SOLE   16,600 0 0
Reynolds Consumer Prods COMMON EQUITY 76171L106 833 30,455 SH   SOLE   30,455 0 0
Roku Inc CL A COMMON EQUITY 77543R102 240 765 SH   SOLE   765 0 0
S&P Global Inc Com COMMON EQUITY 78409V104 63,123 148,563 SH   SOLE   148,563 0 0
SBA Communications Corp COMMON EQUITY 78410G104 749 2,265 SH   SOLE   2,265 0 0
Standard & Poor's Depository Receipts (SPDR Trust Series 1) COMMON EQUITY 78462F103 47,178 109,569 SH   SOLE   109,569 0 0
SPDR Stoxx Europe 50 ETF COMMON EQUITY 78463X103 1,338 32,788 SH   SOLE   32,788 0 0
SPDR Dividend ETF COMMON EQUITY 78464A763 2,813 23,928 SH   SOLE   23,928 0 0
SPDR S&P 600 Small Cap ETF COMMON EQUITY 78464A813 298 3,143 SH   SOLE   3,143 0 0
SPDR S&P 400 Mid Cap Value ETF COMMON EQUITY 78464A839 529 7,986 SH   SOLE   7,986 0 0
SPDR Mid Cap ETF COMMON EQUITY 78464A847 257 5,566 SH   SOLE   5,566 0 0
SPDR Dow Jones Industrial Average ETF Trust COMMON EQUITY 78467X109 5,277 15,567 SH   SOLE   15,567 0 0
SPDR S&P Midcap 400 ETF Trust COMMON EQUITY 78467Y107 17,790 36,895 SH   SOLE   36,895 0 0
SPDR Ssga Gender Diversity Index ETF COMMON EQUITY 78468R747 333 3,300 SH   SOLE   3,300 0 0
SVB Financial Group COMMON EQUITY 78486Q101 631 976 SH   SOLE   976 0 0
Salesforce Com Inc COMMON EQUITY 79466L302 12,160 44,835 SH   SOLE   44,810 0 25
Sanofi-Aventis - ADR COMMON EQUITY 80105N105 649 13,470 SH   SOLE   13,470 0 0
Health Care Select Sector SPDR Fund COMMON EQUITY 81369Y209 1,366 10,727 SH   SOLE   10,727 0 0
Consumer Staples Select Sector SPDR Fund COMMON EQUITY 81369Y308 1,256 18,238 SH   SOLE   18,238 0 0
Consumer Discretionary Select Sector SPDR Fund COMMON EQUITY 81369Y407 2,033 11,328 SH   SOLE   11,328 0 0
Energy Select Sector SPDR Fund COMMON EQUITY 81369Y506 2,182 41,899 SH   SOLE   41,899 0 0
Financial Select Sector Spider COMMON EQUITY 81369Y605 1,760 46,897 SH   SOLE   46,897 0 0
Industrial Select Sector SPDR Fund COMMON EQUITY 81369Y704 562 5,741 SH   SOLE   5,741 0 0
Amex Technology Select Spider COMMON EQUITY 81369Y803 3,983 26,673 SH   SOLE   26,673 0 0
Communicat SVS SLCT Sec SPDR ETF COMMON EQUITY 81369Y852 247 3,077 SH   SOLE   3,077 0 0
Utilities Select Sector SPDR Fund COMMON EQUITY 81369Y886 487 7,621 SH   SOLE   7,621 0 0
Servicenow Inc COMMON EQUITY 81762P102 508 816 SH   SOLE   816 0 0
Shopify Inc COMMON EQUITY 82509L107 491 362 SH   SOLE   362 0 0
Signature Bank NY COMMON EQUITY 82669G104 1,455 5,345 SH   SOLE   5,345 0 0
Skyworks Solutions Inc. COMMON EQUITY 83088M102 613 3,717 SH   SOLE   3,717 0 0
Sleep Number Corp COMMON EQUITY 83125X103 1,856 19,850 SH   SOLE   19,850 0 0
Stag Industrial Inc. COMMON EQUITY 85254J102 2,362 59,984 SH   SOLE   59,984 0 0
Streamline Health Solutions COMMON EQUITY 86323X106 236 135,000 SH   SOLE   135,000 0 0
Sumitomo Mitsui Financial Group Incorporated COMMON EQUITY 86562M209 637 90,900 SH   SOLE   90,900 0 0
Synovus Finl Co COMMON EQUITY 87161C501 442 10,000 SH   SOLE   10,000 0 0
Synnex Corporation COMMON EQUITY 87162W100 229 2,203 SH   SOLE   2,203 0 0
Synchrony Financial COMMON EQUITY 87165B103 381 7,787 SH   SOLE   7,787 0 0
Taylor Morrison Home Corp COMMON EQUITY 87724P106 354 13,717 SH   SOLE   13,717 0 0
Tesla Motors, Inc. COMMON EQUITY 88160R101 33,317 42,963 SH   SOLE   42,963 0 0
Texas Pacific Land Corp COMMON EQUITY 88262P102 415 343 SH   SOLE   343 0 0
3M Company COMMON EQUITY 88579Y101 11,432 65,171 SH   SOLE   65,171 0 0
Truist Financial Corp COMMON EQUITY 89832Q109 211 3,604 SH   SOLE   3,604 0 0
U.S. Physical Therapy Inc. COMMON EQUITY 90337L108 1,928 17,430 SH   SOLE   17,430 0 0
Ulta Salon Cosmetics & Fragrance Incorporated COMMON EQUITY 90384S303 2,651 7,346 SH   SOLE   7,346 0 0
United Healthcare Corp. COMMON EQUITY 91324P102 86,844 222,256 SH   SOLE   222,256 0 0
Valero Energy Corporation COMMON EQUITY 91913Y100 464 6,572 SH   SOLE   6,572 0 0
Vanguard Consumer Discretionary ETF COMMON EQUITY 92204A108 610 1,960 SH   SOLE   1,960 0 0
Vanguard Consumer Staples ETF COMMON EQUITY 92204A207 1,243 6,895 SH   SOLE   6,895 0 0
Vanguard Energy ETF COMMON EQUITY 92204A306 1,455 19,445 SH   SOLE   19,445 0 0
Vanguard Financials ETF COMMON EQUITY 92204A405 5,004 53,707 SH   SOLE   53,707 0 0
Vanguard Health Care COMMON EQUITY 92204A504 4,190 16,896 SH   SOLE   16,896 0 0
Vanguard Industrials ETF COMMON EQUITY 92204A603 460 2,442 SH   SOLE   2,442 0 0
Vanguard Information Technology Index ETF COMMON EQUITY 92204A702 12,404 30,845 SH   SOLE   30,845 0 0
Vanguard Materials ETF COMMON EQUITY 92204A801 509 2,923 SH   SOLE   2,923 0 0
Vanguard Russell 3000 COMMON EQUITY 92206C599 954 4,800 SH   SOLE   4,800 0 0
Verizon Communications COMMON EQUITY 92343V104 5,995 110,996 SH   SOLE   110,996 0 0
Vertex Pharmaceutcls COMMON EQUITY 92532F100 1,626 8,963 SH   SOLE   8,963 0 0
Viacomcbs Inc CL B COMMON EQUITY 92556H206 421 10,595 SH   SOLE   10,595 0 0
Viatris Inc COMMON EQUITY 92556V106 303 22,353 SH   SOLE   22,353 0 0
Visa Inc. Class A Shares COMMON EQUITY 92826C839 99,088 444,840 SH   SOLE   444,840 0 0
Wec Energy Group, Inc. COMMON EQUITY 92939U106 794 8,997 SH   SOLE   8,997 0 0
Waste Management Inc COMMON EQUITY 94106L109 81,631 546,537 SH   SOLE   546,537 0 0
Wendy's Company COMMON EQUITY 95058W100 256 11,788 SH   SOLE   11,788 0 0
Wex, Inc. COMMON EQUITY 96208T104 953 5,410 SH   SOLE   5,410 0 0
Wintrust FIN'L COMMON EQUITY 97650W108 2,388 29,710 SH   SOLE   29,710 0 0
Wisdomtree Emerging Markets Small Cap Dividend Fund COMMON EQUITY 97717W281 502 9,386 SH   SOLE   9,386 0 0
Wisdomtree Japan Hedged Small Cap Fund COMMON EQUITY 97717W521 1,132 24,939 SH   SOLE   24,939 0 0
Wisdontree Europe Hedged Smallcap Equity Fund COMMON EQUITY 97717X552 1,177 33,131 SH   SOLE   33,131 0 0
Wisdomtree US Quality Dividend Growth Fund COMMON EQUITY 97717X669 316 5,376 SH   SOLE   5,376 0 0
Workhorse Group Inc COMMON EQUITY 98138J206 156 20,402 SH   SOLE   20,402 0 0
Xylem Inc. COMMON EQUITY 98419M100 1,290 10,429 SH   SOLE   10,429 0 0
Yum China Holding, Inc. COMMON EQUITY 98850P109 454 7,819 SH   SOLE   7,819 0 0
Zimmer Biomet HLDGS COMMON EQUITY 98956P102 100,145 683,121 SH   SOLE   683,121 0 0
Zoetis Inc Com COMMON EQUITY 98978V103 115,782 596,386 SH   SOLE   596,316 0 70
Amdocs Limited COMMON EQUITY G02602103 865 11,371 SH   SOLE   11,371 0 0
Aon PLC/Ireland-A COMMON EQUITY G0403H108 5,723 20,025 SH   SOLE   20,025 0 0
Axis Capital COMMON EQUITY G0692U109 44,493 966,389 SH   SOLE   966,389 0 0
Accenture PLC CLS A COMMON EQUITY G1151C101 96,673 302,179 SH   SOLE   301,402 0 777
Mimecast LTD F COMMON EQUITY G14838109 2,289 35,985 SH   SOLE   35,985 0 0
Eaton Corporation, Inc. COMMON EQUITY G29183103 942 6,309 SH   SOLE   6,309 0 0
Everest Re Group, LTD. COMMON EQUITY G3223R108 2,662 10,615 SH   SOLE   10,615 0 0
Invesco Limited COMMON EQUITY G491BT108 357 14,827 SH   SOLE   14,827 0 0
Johnson Controls International PLC COMMON EQUITY G51502105 211 3,092 SH   SOLE   3,092 0 0
Linde PLC COMMON EQUITY G5494J103 2,655 9,051 SH   SOLE   9,051 0 0
Medtronic PLC COMMON EQUITY G5960L103 74,322 589,961 SH   SOLE   589,921 0 40
Nvent Electric PLC F COMMON EQUITY G6700G107 75,996 2,350,631 SH   SOLE   2,350,631 0 0
Renaissancere COMMON EQUITY G7496G103 2,795 20,049 SH   SOLE   20,049 0 0
Seagate Technology HLD F COMMON EQUITY G7997R103 461 5,545 SH   SOLE   5,545 0 0
Steris PLC Ord COMMON EQUITY G8473T100 203 993 SH   SOLE   993 0 0
Technipfmc PLC COMMON EQUITY G87110105 92 12,200 SH   SOLE   12,200 0 0
Trane Technologies PLC F COMMON EQUITY G8994E103 549 3,179 SH   SOLE   3,179 0 0
Willis Towers Watson Public Limited Company COMMON EQUITY G96629103 63,965 274,225 SH   SOLE   274,225 0 0
Alcon Inc COMMON EQUITY H01301128 3,823 47,593 SH   SOLE   47,593 0 0
Chubb Limited Com COMMON EQUITY H1467J104 2,979 17,092 SH   SOLE   17,092 0 0
ASML Holding N.V. COMMON EQUITY N07059210 519 696 SH   SOLE   696 0 0
Lyondellbasell Industries NV COMMON EQUITY N53745100 222 2,368 SH   SOLE   2,368 0 0
NXP Semiconductors NV COMMON EQUITY N6596X109 286 1,455 SH   SOLE   1,455 0 0
Flextronics International, Inc. COMMON EQUITY Y2573F102 210 11,902 SH   SOLE   11,902 0 0