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
Abbott Laboratories COMMON EQUITY 002824100 102,212 1,117,924 SH   SOLE   1,117,174 0 750
Abbvie, Inc. COMMON EQUITY 00287Y109 14,004 142,640 SH   SOLE   142,640 0 0
Activision COMMON EQUITY 00507V109 213 2,801 SH   SOLE   2,801 0 0
Adobe Systems Inc COMMON EQUITY 00724F101 4,625 10,624 SH   SOLE   10,624 0 0
Advanced Drainage COMMON EQUITY 00790R104 208 4,220 SH   SOLE   4,220 0 0
Aerpio Pharma Inc COMMON EQUITY 00810B105 401 320,536 SH   SOLE   320,536 0 0
Air Products And Chemicals, Inc. COMMON EQUITY 009158106 6,190 25,494 SH   SOLE   25,464 0 30
Akebia Therapeutics, Inc. COMMON EQUITY 00972D105 841 61,960 SH   SOLE   61,960 0 0
Alexion Pharmaceutic COMMON EQUITY 015351109 335 2,983 SH   SOLE   2,983 0 0
Alibaba Group Holding LTD - ADR COMMON EQUITY 01609W102 1,029 4,769 SH   SOLE   4,769 0 0
Align Technology Inc COMMON EQUITY 016255101 282 1,026 SH   SOLE   1,026 0 0
Alliant Energy Corp COMMON EQUITY 018802108 42,918 897,118 SH   SOLE   897,118 0 0
Alliancebernstein Holding LP COMMON EQUITY 01881G106 239 8,764 SH   SOLE   8,764 0 0
Allstate Corporation COMMON EQUITY 020002101 2,567 26,332 SH   SOLE   26,332 0 0
Alphabet Inc Cap STK COMMON EQUITY 02079K107 25,135 17,781 SH   SOLE   17,775 0 6
Alphabet Inc Cap STK COMMON EQUITY 02079K305 90,674 63,943 SH   SOLE   63,937 0 6
Altria Group, Inc. COMMON EQUITY 02209S103 2,623 65,404 SH   SOLE   65,404 0 0
Amazon.com Inc COMMON EQUITY 023135106 33,724 12,224 SH   SOLE   12,224 0 0
Ambev SA ADR COMMON EQUITY 02319V103 75 28,460 SH   SOLE   28,460 0 0
American Assets Trus REIT COMMON EQUITY 024013104 601 21,600 SH   SOLE   21,600 0 0
American Electric Power Company, Inc. COMMON EQUITY 025537101 1,927 24,202 SH   SOLE   24,202 0 0
American Express Co COMMON EQUITY 025816109 52,832 554,954 SH   SOLE   554,919 0 35
American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 3,564 56,157 SH   SOLE   56,157 0 0
American Tower Corp - CL A COMMON EQUITY 03027X100 83,814 322,812 SH   SOLE   322,812 0 0
American Water Works Company, Inc. COMMON EQUITY 030420103 657 5,105 SH   SOLE   5,105 0 0
Americold Realty Trust REIT COMMON EQUITY 03064D108 1,049 28,730 SH   SOLE   28,730 0 0
Amerisourcebergen Corporation COMMON EQUITY 03073E105 1,833 18,192 SH   SOLE   18,192 0 0
Ameriprise Financial, Inc. COMMON EQUITY 03076C106 1,254 8,358 SH   SOLE   8,358 0 0
Ametek, Inc. New COMMON EQUITY 031100100 1,555 17,397 SH   SOLE   17,397 0 0
Amgen Inc. COMMON EQUITY 031162100 7,193 30,495 SH   SOLE   30,495 0 0
Amphenol Corporation - Class A COMMON EQUITY 032095101 28,517 296,846 SH   SOLE   296,846 0 0
Analog Devices, Inc. COMMON EQUITY 032654105 51,036 416,143 SH   SOLE   416,143 0 0
Anthem Inc COMMON EQUITY 036752103 1,436 5,460 SH   SOLE   5,460 0 0
Apple Inc COMMON EQUITY 037833100 229,838 630,040 SH   SOLE   628,255 0 1,785
Applied Materials, Incorporated COMMON EQUITY 038222105 1,283 21,232 SH   SOLE   21,232 0 0
Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 365 6,896 SH   SOLE   6,896 0 0
Atmos Energy Corporation COMMON EQUITY 049560105 1,448 14,540 SH   SOLE   14,540 0 0
Autodesk, Inc. COMMON EQUITY 052769106 248 1,037 SH   SOLE   1,037 0 0
Automatic Data Processing COMMON EQUITY 053015103 43,642 291,371 SH   SOLE   291,371 0 0
Autozone, Inc. COMMON EQUITY 053332102 463 410 SH   SOLE   410 0 0
Avery Dennison Corporation COMMON EQUITY 053611109 1,543 13,521 SH   SOLE   13,521 0 0
BP PLC - Sponsored ADR COMMON EQUITY 055622104 541 23,196 SH   SOLE   23,196 0 0
Baidu.com COMMON EQUITY 056752108 210 1,748 SH   SOLE   1,748 0 0
Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 114 30,017 SH   SOLE   30,017 0 0
Banco Santander, SA COMMON EQUITY 05964H105 43 17,988 SH   SOLE   17,988 0 0
Bank Of America Corp COMMON EQUITY 060505104 43,511 1,832,030 SH   SOLE   1,831,900 0 130
Bank Of New York Mellon Corp COMMON EQUITY 064058100 909 23,513 SH   SOLE   23,513 0 0
Barclays PLC - Spons ADR COMMON EQUITY 06738E204 85 15,000 SH   SOLE   15,000 0 0
Baudax Bio, Inc. COMMON EQUITY 07160F107 42 10,000 SH   SOLE   10,000 0 0
Baxter International COMMON EQUITY 071813109 642 7,433 SH   SOLE   7,433 0 0
Becton Dickinson Co COMMON EQUITY 075887109 5,986 25,016 SH   SOLE   24,516 0 500
Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 1,069 4 SH   SOLE   4 0 0
Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 16,153 90,486 SH   SOLE   90,461 0 25
Best Buy Company, Incorporated COMMON EQUITY 086516101 222 2,528 SH   SOLE   2,528 0 0
BHP Billiton LTD - Sponsored ADR COMMON EQUITY 088606108 257 5,175 SH   SOLE   5,175 0 0
Biogen Incorporated COMMON EQUITY 09062X103 932 3,485 SH   SOLE   3,485 0 0
Black Knight Inc COMMON EQUITY 09215C105 1,069 14,739 SH   SOLE   14,739 0 0
Blackbaud COMMON EQUITY 09227Q100 1,055 18,490 SH   SOLE   18,490 0 0
Blackrock, Inc. COMMON EQUITY 09247X101 1,223 2,247 SH   SOLE   2,247 0 0
Blackstone Group Inc COMMON EQUITY 09260D107 2,170 38,299 SH   SOLE   38,299 0 0
Boeing Company COMMON EQUITY 097023105 1,536 8,381 SH   SOLE   8,381 0 0
Booking Hldgs Inc COMMON EQUITY 09857L108 4,341 2,726 SH   SOLE   2,726 0 0
Borgwarner, Inc. COMMON EQUITY 099724106 1,558 44,122 SH   SOLE   44,122 0 0
Boston Beer Company, Incorporated Class A COMMON EQUITY 100557107 223 416 SH   SOLE   416 0 0
Bottomline Tech COMMON EQUITY 101388106 1,171 23,070 SH   SOLE   23,070 0 0
Bristol-Myers Squibb Company COMMON EQUITY 110122108 7,181 122,124 SH   SOLE   121,524 0 600
British American Tobacco P.L.C. COMMON EQUITY 110448107 217 5,578 SH   SOLE   5,578 0 0
Broadridge Financial Solutions Inc. COMMON EQUITY 11133T103 694 5,473 SH   SOLE   5,473 0 0
Broadcom Inc COMMON EQUITY 11135F101 5,884 18,643 SH   SOLE   18,643 0 0
Burlington Stores COMMON EQUITY 122017106 875 4,444 SH   SOLE   4,444 0 0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON EQUITY 12504L109 236 5,221 SH   SOLE   5,221 0 0
CDW Corp. COMMON EQUITY 12514G108 345 2,971 SH   SOLE   2,971 0 0
Cgi Inc Cad COMMON EQUITY 12532H104 321 5,100 SH   SOLE   5,100 0 0
C.H. Robinson Worldwide Inc COMMON EQUITY 12541W209 262 3,320 SH   SOLE   3,320 0 0
CIGNA Corp COMMON EQUITY 125523100 865 4,611 SH   SOLE   4,611 0 0
CMS Energy Corporation COMMON EQUITY 125896100 224 3,839 SH   SOLE   3,839 0 0
Cnooc Limited COMMON EQUITY 126132109 320 2,700 SH   SOLE   2,700 0 0
CSX Corporation COMMON EQUITY 126408103 2,244 32,170 SH   SOLE   32,170 0 0
CVS Corporation COMMON EQUITY 126650100 30,012 461,939 SH   SOLE   461,939 0 0
CACI INT'L COMMON EQUITY 127190304 1,095 5,048 SH   SOLE   5,048 0 0
Camden Property Trust COMMON EQUITY 133131102 956 10,384 SH   SOLE   10,384 0 0
Canadian National Railway Co COMMON EQUITY 136375102 522 5,891 SH   SOLE   5,891 0 0
Canopy Growth Corp F COMMON EQUITY 138035100 360 22,274 SH   SOLE   22,274 0 0
Cardinal Health, Incorporated COMMON EQUITY 14149Y108 542 10,286 SH   SOLE   10,286 0 0
Carlisle Cos Inc Com COMMON EQUITY 142339100 53,473 446,833 SH   SOLE   446,798 0 35
Carrier Global Corp Com COMMON EQUITY 14448C104 490 21,981 SH   SOLE   21,981 0 0
Carters Inc COMMON EQUITY 146229109 994 12,312 SH   SOLE   12,312 0 0
Catalent Inc COMMON EQUITY 148806102 1,385 18,895 SH   SOLE   18,895 0 0
Caterpillar Tractor Company COMMON EQUITY 149123101 1,087 8,596 SH   SOLE   8,596 0 0
Cedar Fair L.P. COMMON EQUITY 150185106 321 11,689 SH   SOLE   11,689 0 0
Centurytel, Inc. COMMON EQUITY 156700106 469 46,731 SH   SOLE   46,731 0 0
Charles And Colvard, LTD. COMMON EQUITY 159765106 132 181,375 SH   SOLE   181,375 0 0
Charles River Labs COMMON EQUITY 159864107 2,656 15,233 SH   SOLE   15,233 0 0
Cheesecake Factory COMMON EQUITY 163072101 497 21,697 SH   SOLE   21,697 0 0
Chemed Corporation COMMON EQUITY 16359R103 2,289 5,075 SH   SOLE   5,075 0 0
Chevron Corp New Com COMMON EQUITY 166764100 48,905 548,076 SH   SOLE   548,076 0 0
China Mobile (Hong Kong) Limited COMMON EQUITY 16941M109 387 11,165 SH   SOLE   11,165 0 0
Church And Dwight Company Incorporated COMMON EQUITY 171340102 1,223 15,823 SH   SOLE   15,823 0 0
Cincinnati Financial Corporation COMMON EQUITY 172062101 55,277 855,291 SH   SOLE   854,891 0 400
Cisco Systems, Inc. COMMON EQUITY 17275R102 12,630 270,801 SH   SOLE   270,801 0 0
Cintas Corporation COMMON EQUITY 172908105 3,137 11,777 SH   SOLE   11,777 0 0
Citigroup Inc. COMMON EQUITY 172967424 488 9,544 SH   SOLE   9,544 0 0
Clean Energy Fuels Corp. COMMON EQUITY 184499101 63 28,505 SH   SOLE   28,505 0 0
Clearside Biomedical Inc COMMON EQUITY 185063104 38 20,000 SH   SOLE   20,000 0 0
Cleveland-Cliffs Inc COMMON EQUITY 185899101 63 11,500 SH   SOLE   11,500 0 0
Clorox Company COMMON EQUITY 189054109 1,768 8,060 SH   SOLE   7,260 0 800
Coca Cola Co COMMON EQUITY 191216100 48,915 1,084,900 SH   SOLE   1,084,900 0 0
Cognizant Tech COMMON EQUITY 192446102 7,943 139,788 SH   SOLE   139,728 0 60
Colgate-Palmolive Co COMMON EQUITY 194162103 56,116 765,982 SH   SOLE   765,982 0 0
Collegium Pharmaceutical COMMON EQUITY 19459J104 1,001 57,202 SH   SOLE   57,202 0 0
Comfort Systems USA COMMON EQUITY 199908104 887 21,774 SH   SOLE   21,774 0 0
Comcast Corp New COMMON EQUITY 20030N101 45,030 1,148,434 SH   SOLE   1,148,434 0 0
Conagra Incorporated COMMON EQUITY 205887102 232 6,587 SH   SOLE   6,587 0 0
Conocophillips COMMON EQUITY 20825C104 1,209 28,762 SH   SOLE   28,762 0 0
Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 818 11,367 SH   SOLE   11,367 0 0
Constellation Brands COMMON EQUITY 21036P108 523 2,989 SH   SOLE   2,989 0 0
Copart COMMON EQUITY 217204106 238 2,856 SH   SOLE   2,856 0 0
Coresite Realty Corporation COMMON EQUITY 21870Q105 674 5,510 SH   SOLE   5,510 0 0
Corteva Inc Com COMMON EQUITY 22052L104 331 12,370 SH   SOLE   12,370 0 0
Costco Wholesale COMMON EQUITY 22160K105 3,500 11,543 SH   SOLE   11,543 0 0
Crown Castle International Corp COMMON EQUITY 22822V101 801 4,787 SH   SOLE   4,787 0 0
Culp, Inc. COMMON EQUITY 230215105 258 30,000 SH   SOLE   30,000 0 0
Cummins Engine, Incorporated COMMON EQUITY 231021106 828 4,777 SH   SOLE   4,777 0 0
Duff And Phelps Selected Utilities Inc. COMMON EQUITY 23325P104 117 10,727 SH   SOLE   10,727 0 0
D.R. Horton, Inc. COMMON EQUITY 23331A109 308 5,555 SH   SOLE   5,555 0 0
DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 774 7,137 SH   SOLE   7,137 0 0
Danaher Corp Com COMMON EQUITY 235851102 80,472 454,618 SH   SOLE   454,118 0 500
Davita, Inc. COMMON EQUITY 23918K108 304 3,835 SH   SOLE   3,835 0 0
Deere & Company COMMON EQUITY 244199105 409 2,589 SH   SOLE   2,589 0 0
Delta Airlines, Inc. COMMON EQUITY 247361702 251 8,960 SH   SOLE   8,960 0 0
Dentsply Sirona Inc. COMMON EQUITY 24906P109 340 7,703 SH   SOLE   7,703 0 0
Diageo PLC - Sponsored ADR COMMON EQUITY 25243Q205 695 5,169 SH   SOLE   5,169 0 0
Diamond Hill Investment Group COMMON EQUITY 25264R207 627 5,513 SH   SOLE   5,513 0 0
Digital Realty Trust, Inc. COMMON EQUITY 253868103 371 2,612 SH   SOLE   2,612 0 0
Walt Disney Co COMMON EQUITY 254687106 67,331 603,816 SH   SOLE   603,746 0 70
Dr. Reddy's Laboratories Limited COMMON EQUITY 256135203 201 3,792 SH   SOLE   3,792 0 0
Dollar General Corporation COMMON EQUITY 256677105 1,128 5,922 SH   SOLE   5,922 0 0
Dominion Resources COMMON EQUITY 25746U109 2,365 29,132 SH   SOLE   28,134 0 998
Dover Corporation COMMON EQUITY 260003108 11,617 120,305 SH   SOLE   120,305 0 0
Dow Inc Com COMMON EQUITY 260557103 729 17,886 SH   SOLE   17,886 0 0
Duke Energy Corporation COMMON EQUITY 26441C204 3,512 43,955 SH   SOLE   43,955 0 0
DuPont De Nemours COMMON EQUITY 26614N102 671 12,626 SH   SOLE   12,626 0 0
EOG Resources, Inc. COMMON EQUITY 26875P101 397 7,833 SH   SOLE   7,833 0 0
East West Bancorp COMMON EQUITY 27579R104 1,156 31,885 SH   SOLE   31,885 0 0
Eastman Chemical Company COMMON EQUITY 277432100 407 5,784 SH   SOLE   5,784 0 0
eBay Inc COMMON EQUITY 278642103 517 9,860 SH   SOLE   9,860 0 0
Ecolab Inc. COMMON EQUITY 278865100 628 3,149 SH   SOLE   3,149 0 0
Edwards Lifesciences Corporation COMMON EQUITY 28176E108 628 9,081 SH   SOLE   9,081 0 0
Emerson Electric Company COMMON EQUITY 291011104 9,170 147,828 SH   SOLE   147,828 0 0
Enbridge Inc. COMMON EQUITY 29250N105 1,310 43,074 SH   SOLE   43,074 0 0
Enersis SA - Spon ADR COMMON EQUITY 29274F104 315 39,600 SH   SOLE   39,600 0 0
Equity Lifestl Prop COMMON EQUITY 29472R108 949 15,112 SH   SOLE   15,112 0 0
Equity Residential Properties Trust COMMON EQUITY 29476L107 259 4,358 SH   SOLE   4,358 0 0
Essential Utils Inc COMMON EQUITY 29670G102 313 7,420 SH   SOLE   7,420 0 0
Essex Property TR Reit COMMON EQUITY 297178105 5,639 24,387 SH   SOLE   24,387 0 0
Evergy Inc COMMON EQUITY 30034W106 472 7,955 SH   SOLE   7,955 0 0
Eversource Energy COMMON EQUITY 30040W108 301 3,614 SH   SOLE   3,614 0 0
Exelon Corporation COMMON EQUITY 30161N101 213 5,856 SH   SOLE   5,856 0 0
Exlservice Holdings Inc. COMMON EQUITY 302081104 783 12,347 SH   SOLE   12,347 0 0
Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 374 4,915 SH   SOLE   4,915 0 0
Exxon Mobil Corp COMMON EQUITY 30231G102 10,600 237,035 SH   SOLE   233,394 0 3,641
Flir Systems COMMON EQUITY 302445101 859 21,166 SH   SOLE   21,166 0 0
Facebook Inc Com COMMON EQUITY 30303M102 10,463 46,080 SH   SOLE   46,055 0 25
Farmers National Banc Corp COMMON EQUITY 309627107 843 71,040 SH   SOLE   71,040 0 0
Federal Rlty INVT TR SBI New COMMON EQUITY 313747206 2,445 28,346 SH   SOLE   28,346 0 0
Fedex Corporation COMMON EQUITY 31428X106 1,111 7,887 SH   SOLE   7,887 0 0
Fidelity Natl Info COMMON EQUITY 31620M106 52,532 391,766 SH   SOLE   391,766 0 0
Fifth Third Bancorp COMMON EQUITY 316773100 3,893 199,133 SH   SOLE   199,133 0 0
First Financial Bancorp COMMON EQUITY 320209109 3,210 231,117 SH   SOLE   224,258 0 6,859
First Hawaiian Incorpo F COMMON EQUITY 32051X108 27,539 1,597,402 SH   SOLE   1,597,402 0 0
First Industrial Realty Trust COMMON EQUITY 32054K103 1,028 26,560 SH   SOLE   26,560 0 0
First Interstate Bancsystem, Inc. COMMON EQUITY 32055Y201 1,042 33,656 SH   SOLE   33,656 0 0
Fiserv Incorporated COMMON EQUITY 337738108 696 7,132 SH   SOLE   7,132 0 0
Firstenergy Corporation COMMON EQUITY 337932107 480 12,376 SH   SOLE   12,376 0 0
Ford Motor Company (New) COMMON EQUITY 345370860 777 127,846 SH   SOLE   127,846 0 0
Fortinet Inc COMMON EQUITY 34959E109 696 5,073 SH   SOLE   5,073 0 0
Fortive Corporation COMMON EQUITY 34959J108 581 8,591 SH   SOLE   8,591 0 0
Fortune Brands Home & Security, Inc. COMMON EQUITY 34964C106 395 6,171 SH   SOLE   6,171 0 0
Franklin Electric Co COMMON EQUITY 353514102 1,157 22,033 SH   SOLE   22,033 0 0
Freeport-Mcmoran Inc COMMON EQUITY 35671D857 132 11,385 SH   SOLE   11,385 0 0
FS KKR Cap Corp II COMMON EQUITY 35952V303 196 15,226 SH   SOLE   15,226 0 0
Gap Inc. COMMON EQUITY 364760108 139 10,994 SH   SOLE   10,994 0 0
Gartner, Inc. COMMON EQUITY 366651107 1,244 10,251 SH   SOLE   10,251 0 0
General Dynamics Corporation COMMON EQUITY 369550108 354 2,370 SH   SOLE   2,370 0 0
General Electric Company COMMON EQUITY 369604103 1,619 236,713 SH   SOLE   236,713 0 0
General Mills, Incorporated COMMON EQUITY 370334104 861 13,973 SH   SOLE   13,973 0 0
Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 77 26,000 SH   SOLE   26,000 0 0
Gilead Sciences Inc COMMON EQUITY 375558103 1,952 25,367 SH   SOLE   25,367 0 0
Glacier Bancorp COMMON EQUITY 37637Q105 401 11,363 SH   SOLE   11,363 0 0
Glaxosmithkline PLC - ADR COMMON EQUITY 37733W105 860 20,846 SH   SOLE   20,846 0 0
Globus Medical Inc Class A COMMON EQUITY 379577208 1,756 36,807 SH   SOLE   36,807 0 0
Globe Life Inc COMMON EQUITY 37959E102 569 7,660 SH   SOLE   7,660 0 0
Goldman Sachs Group, Inc. COMMON EQUITY 38141G104 417 2,109 SH   SOLE   2,109 0 0
Gorman Rupp Co COMMON EQUITY 383082104 1,197 38,507 SH   SOLE   38,507 0 0
Grainger (W.W.), Incorporated COMMON EQUITY 384802104 857 2,729 SH   SOLE   2,729 0 0
Griffon Corporation COMMON EQUITY 398433102 579 31,257 SH   SOLE   31,257 0 0
HCA - The Healthcare Company COMMON EQUITY 40412C101 390 4,023 SH   SOLE   4,023 0 0
HP Inc COMMON EQUITY 40434L105 437 24,823 SH   SOLE   24,823 0 0
Hamilton Beach Brand Class A COMMON EQUITY 40701T104 265 22,261 SH   SOLE   22,261 0 0
Hanesbrands, Inc. COMMON EQUITY 410345102 722 63,968 SH   SOLE   63,968 0 0
Harsco Corporation COMMON EQUITY 415864107 312 23,102 SH   SOLE   23,102 0 0
Hasbro Inc COMMON EQUITY 418056107 1,082 14,438 SH   SOLE   14,438 0 0
Hershey Co COMMON EQUITY 427866108 4,384 33,825 SH   SOLE   33,825 0 0
Hess Corporation COMMON EQUITY 42809H107 531 10,251 SH   SOLE   10,251 0 0
Hewlett Packard Enterprise Company COMMON EQUITY 42824C109 127 12,879 SH   SOLE   12,879 0 0
Hill-Rom Holdings Inc. COMMON EQUITY 431475102 2,162 19,691 SH   SOLE   19,691 0 0
Hillenbrand Inc. COMMON EQUITY 431571108 300 11,089 SH   SOLE   11,089 0 0
Hollyfrontier Corporation COMMON EQUITY 436106108 266 9,122 SH   SOLE   9,122 0 0
Home Depot, Inc. COMMON EQUITY 437076102 49,918 199,266 SH   SOLE   199,266 0 0
Honeywell International, Inc. COMMON EQUITY 438516106 34,538 238,872 SH   SOLE   238,872 0 0
Host Hotels & Resorts, Inc. COMMON EQUITY 44107P104 358 33,195 SH   SOLE   33,195 0 0
Hubbell Incorporated COMMON EQUITY 443510607 46,775 373,126 SH   SOLE   373,126 0 0
Humana Incorporated COMMON EQUITY 444859102 1,171 3,014 SH   SOLE   3,014 0 0
Huntington Bancshares Incorporated COMMON EQUITY 446150104 681 74,177 SH   SOLE   74,177 0 0
Huntington Ingalls Industries, Incorporated COMMON EQUITY 446413106 346 1,981 SH   SOLE   1,981 0 0
Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 750 19,404 SH   SOLE   19,404 0 0
I C F International COMMON EQUITY 44925C103 1,091 16,790 SH   SOLE   16,790 0 0
IPG Photonics Corp COMMON EQUITY 44980X109 1,161 7,237 SH   SOLE   7,237 0 0
Iberiabank Corp Com COMMON EQUITY 450828108 25,791 566,335 SH   SOLE   566,295 0 40
Idex COMMON EQUITY 45167R104 1,260 7,970 SH   SOLE   7,970 0 0
Illinois Tool Works COMMON EQUITY 452308109 2,126 12,086 SH   SOLE   12,086 0 0
Infosys Technologies-SP ADR COMMON EQUITY 456788108 313 32,013 SH   SOLE   32,013 0 0
Ingredion Incorporated COMMON EQUITY 457187102 324 3,876 SH   SOLE   3,876 0 0
Integra Lifesciences Holding COMMON EQUITY 457985208 1,057 22,497 SH   SOLE   22,497 0 0
Intel Corporation COMMON EQUITY 458140100 10,214 170,717 SH   SOLE   170,717 0 0
Inter Parfums Inc COMMON EQUITY 458334109 1,104 22,930 SH   SOLE   22,930 0 0
International Business Machines Corp. COMMON EQUITY 459200101 5,262 43,571 SH   SOLE   43,571 0 0
International Flavors & Fragrances COMMON EQUITY 459506101 464 3,766 SH   SOLE   3,766 0 0
Interpublic Group Of Companies COMMON EQUITY 460690100 205 11,930 SH   SOLE   11,930 0 0
Invesco QQQ TR Unit (ser 1) COMMON EQUITY 46090E103 2,735 11,028 SH   SOLE   11,028 0 0
Invesco Optimum Yield Diversified Commodity COMMON EQUITY 46090F100 1,550 119,803 SH   SOLE   119,803 0 0
Intuit, Inc. COMMON EQUITY 461202103 1,000 3,375 SH   SOLE   3,375 0 0
Invacare Corporation COMMON EQUITY 461203101 816 128,064 SH   SOLE   128,064 0 0
Intuitive Surgical, Inc. COMMON EQUITY 46120E602 2,078 3,646 SH   SOLE   3,646 0 0
Invesco S&P 500 Top 50 ETF COMMON EQUITY 46137V233 5,704 23,978 SH   SOLE   23,978 0 0
Invesco S&P 500 Equal Weight ETF COMMON EQUITY 46137V357 216 2,126 SH   SOLE   2,126 0 0
Invesco S&P 500 Low Volatility ETF COMMON EQUITY 46138E354 2,133 42,929 SH   SOLE   42,929 0 0
I Shares S&P 100 Index Fund COMMON EQUITY 464287101 3,646 25,599 SH   SOLE   7,519 0 18,080
IShares Morningstar Large Growth Index COMMON EQUITY 464287119 3,391 14,460 SH   SOLE   14,460 0 0
IShares Core S & P Total US Stock COMMON EQUITY 464287150 1,703 24,524 SH   SOLE   24,524 0 0
IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 2,234 27,671 SH   SOLE   26,421 0 1,250
IShares FTSE/Xinhua China 25 Index Fund COMMON EQUITY 464287184 262 6,600 SH   SOLE   6,600 0 0
IShares Core S&P (500 ETF) COMMON EQUITY 464287200 366,747 1,184,238 SH   SOLE   1,180,113 0 4,125
IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 2,050 51,251 SH   SOLE   51,251 0 0
IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 4,862 20,640 SH   SOLE   20,640 0 0
IShares S&P 500 Growth ETF COMMON EQUITY 464287309 7,215 34,774 SH   SOLE   34,774 0 0
IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 710 6,557 SH   SOLE   6,557 0 0
IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 12,993 213,452 SH   SOLE   213,152 0 300
IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 8,799 114,971 SH   SOLE   114,791 0 180
IShares Russell (Midcap Growth) COMMON EQUITY 464287481 42,892 271,262 SH   SOLE   270,462 0 800
IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 75,470 1,408,025 SH   SOLE   1,407,405 0 620
IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 20,636 116,049 SH   SOLE   116,049 0 0
IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 1,213 8,872 SH   SOLE   8,872 0 0
IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 6,955 61,755 SH   SOLE   61,755 0 0
IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 589 2,628 SH   SOLE   2,628 0 0
IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 26,442 137,756 SH   SOLE   137,756 0 0
IShares Russell 1000 Index Fund COMMON EQUITY 464287622 203,698 1,186,498 SH   SOLE   1,186,288 0 210
IShares Russell 2000 Value COMMON EQUITY 464287630 6,009 61,658 SH   SOLE   61,658 0 0
IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 4,224 20,421 SH   SOLE   20,421 0 0
IShares Russell 2000 Index Fund COMMON EQUITY 464287655 11,644 81,327 SH   SOLE   81,327 0 0
IShares Russell 3000 Index COMMON EQUITY 464287689 8,469 47,036 SH   SOLE   47,036 0 0
I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 421 3,167 SH   SOLE   3,167 0 0
IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 4,369 16,193 SH   SOLE   15,843 0 350
IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 3,316 15,377 SH   SOLE   15,377 0 0
IShares Dow Jones U.S. Financial Services Index Fund COMMON EQUITY 464287770 261 2,190 SH   SOLE   2,190 0 0
IShares Dj US Financial Sector COMMON EQUITY 464287788 200 1,820 SH   SOLE   1,820 0 0
IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 9,086 133,043 SH   SOLE   132,733 0 310
IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 292 2,428 SH   SOLE   2,428 0 0
IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 393 2,312 SH   SOLE   2,312 0 0
IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 8,345 193,003 SH   SOLE   193,003 0 0
IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 788 10,685 SH   SOLE   10,685 0 0
IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 1,518 28,305 SH   SOLE   28,305 0 0
IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 271 2,025 SH   SOLE   2,025 0 0
IShares Dj US Oil & Gas Exploration COMMON EQUITY 464288851 834 24,731 SH   SOLE   24,731 0 0
IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 3,782 43,336 SH   SOLE   43,336 0 0
IShares MSCI EAFE Minimum Volatility ETF COMMON EQUITY 46429B689 220 3,337 SH   SOLE   3,337 0 0
IShares MSCI USA Minimum Volatility ETF COMMON EQUITY 46429B697 58,033 957,162 SH   SOLE   957,162 0 0
The IShares Edge MSCI USA Quality Factor ETF COMMON EQUITY 46432F339 34,100 355,500 SH   SOLE   355,500 0 0
IShares Core MSCI EAFE ETF COMMON EQUITY 46432F842 828 14,490 SH   SOLE   14,490 0 0
IShares Core MSCI Emerging Markets ETF COMMON EQUITY 46434G103 1,228 25,806 SH   SOLE   25,806 0 0
IShares Core MSCI Europe ETF COMMON EQUITY 46434V738 422 9,862 SH   SOLE   9,862 0 0
iShares Russell 2500 ETF COMMON EQUITY 46435G268 894 21,033 SH   SOLE   21,033 0 0
Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 54 11,550 SH   SOLE   11,550 0 0
J.P. Morgan Chase & Company COMMON EQUITY 46625H100 20,273 215,529 SH   SOLE   215,489 0 40
Johnson & Johnson COMMON EQUITY 478160104 28,924 205,673 SH   SOLE   205,673 0 0
KLA-Tencor Corporation COMMON EQUITY 482480100 557 2,865 SH   SOLE   2,865 0 0
KKR & Co Inc Class A COMMON EQUITY 48251W104 235 7,598 SH   SOLE   7,598 0 0
Kansas City Southern Industries COMMON EQUITY 485170302 694 4,636 SH   SOLE   4,636 0 0
Kellogg Company COMMON EQUITY 487836108 381 5,762 SH   SOLE   5,762 0 0
Keycorp (New) COMMON EQUITY 493267108 369 30,259 SH   SOLE   30,259 0 0
Kimberly-Clark Corporation COMMON EQUITY 494368103 1,982 13,914 SH   SOLE   13,914 0 0
Kinder Morgan Inc. COMMON EQUITY 49456B101 182 11,966 SH   SOLE   11,966 0 0
Knowles Corporation COMMON EQUITY 49926D109 826 54,114 SH   SOLE   54,114 0 0
The Kraft Heinz Co. COMMON EQUITY 500754106 449 14,077 SH   SOLE   14,077 0 0
Kroger Company COMMON EQUITY 501044101 3,982 117,627 SH   SOLE   117,627 0 0
LCNB Corporation COMMON EQUITY 50181P100 872 54,629 SH   SOLE   54,549 0 80
LHC Group Inc. COMMON EQUITY 50187A107 231 1,323 SH   SOLE   1,323 0 0
LKQ COMMON EQUITY 501889208 1,980 75,589 SH   SOLE   75,589 0 0
LTC Properties, Inc. COMMON EQUITY 502175102 396 10,500 SH   SOLE   10,500 0 0
L3harris COMMON EQUITY 502431109 910 5,365 SH   SOLE   5,365 0 0
Lam Research Corporation COMMON EQUITY 512807108 668 2,056 SH   SOLE   2,056 0 0
Lamb Weston Holdings Inc COMMON EQUITY 513272104 276 4,322 SH   SOLE   4,322 0 0
Lancaster Colony Corporation COMMON EQUITY 513847103 1,055 6,806 SH   SOLE   6,806 0 0
Landstar Sys Inc COMMON EQUITY 515098101 1,011 9,000 SH   SOLE   9,000 0 0
Lauder, Estee Companies - Class A COMMON EQUITY 518439104 1,322 7,004 SH   SOLE   7,004 0 0
Lennar Corporation - Class A COMMON EQUITY 526057104 270 4,388 SH   SOLE   4,388 0 0
Lilly (Eli) & Company COMMON EQUITY 532457108 4,364 26,581 SH   SOLE   26,581 0 0
Lincoln National Corporation COMMON EQUITY 534187109 559 15,193 SH   SOLE   15,193 0 0
Lithia Motors COMMON EQUITY 536797103 1,065 7,037 SH   SOLE   7,037 0 0
Littelfuse COMMON EQUITY 537008104 1,090 6,387 SH   SOLE   6,387 0 0
Lloyds Tsb Group PLC COMMON EQUITY 539439109 514 342,770 SH   SOLE   342,770 0 0
Lockheed Martin Corporation COMMON EQUITY 539830109 7,324 20,069 SH   SOLE   20,069 0 0
Lowes Cos Inc Com COMMON EQUITY 548661107 5,280 39,077 SH   SOLE   39,077 0 0
Lululemon Athletica Inc COMMON EQUITY 550021109 214 686 SH   SOLE   686 0 0
Madden, Steven LTD. COMMON EQUITY 556269108 1,102 44,650 SH   SOLE   44,650 0 0
Magna International, Inc. COMMON EQUITY 559222401 334 7,500 SH   SOLE   7,500 0 0
Marathon Petroleum Corporation COMMON EQUITY 56585A102 414 11,083 SH   SOLE   11,083 0 0
Marsh & Mclennan Cos COMMON EQUITY 571748102 52,084 485,093 SH   SOLE   483,318 0 1,775
Masco Corporation COMMON EQUITY 574599106 356 7,092 SH   SOLE   7,092 0 0
Mastercard COMMON EQUITY 57636Q104 79,582 269,130 SH   SOLE   269,090 0 40
Mc Cormick And Company COMMON EQUITY 579780206 2,681 14,946 SH   SOLE   14,946 0 0
Mcdonald's Corporation COMMON EQUITY 580135101 8,672 47,008 SH   SOLE   47,008 0 0
Mckesson HBOC, Inc. COMMON EQUITY 58155Q103 374 2,428 SH   SOLE   2,428 0 0
Mercadolibre Inc. COMMON EQUITY 58733R102 312 317 SH   SOLE   317 0 0
Merck & Company, Incorporated COMMON EQUITY 58933Y105 6,493 83,288 SH   SOLE   83,288 0 0
Meridian Bioscience Inc. COMMON EQUITY 589584101 429 18,402 SH   SOLE   18,402 0 0
Metlife, Inc. COMMON EQUITY 59156R108 702 19,229 SH   SOLE   19,229 0 0
Microsoft Corp COMMON EQUITY 594918104 131,753 647,404 SH   SOLE   642,604 0 4,800
Microchip Technology COMMON EQUITY 595017104 248 2,353 SH   SOLE   2,353 0 0
Mirati Therapeutics COMMON EQUITY 60468T105 228 2,000 SH   SOLE   2,000 0 0
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON EQUITY 606822104 162 40,000 SH   SOLE   40,000 0 0
Mizuho Financial Group-ADR COMMON EQUITY 60687Y109 62 25,000 SH   SOLE   25,000 0 0
Mondelez International, Inc. COMMON EQUITY 609207105 2,385 46,386 SH   SOLE   46,386 0 0
Monro, Inc. COMMON EQUITY 610236101 348 6,339 SH   SOLE   6,339 0 0
Moody's Corporation COMMON EQUITY 615369105 428 1,557 SH   SOLE   1,557 0 0
Morningstar, Inc. COMMON EQUITY 617700109 850 6,027 SH   SOLE   6,027 0 0
Nacco Industries Incorporated Class A COMMON EQUITY 629579103 350 15,010 SH   SOLE   15,010 0 0
Nasdaq Stock Market Inc. COMMON EQUITY 631103108 39,725 332,506 SH   SOLE   332,506 0 0
National Grid PLC COMMON EQUITY 636274409 232 3,814 SH   SOLE   3,814 0 0
National Retail Properties Inc. COMMON EQUITY 637417106 655 18,461 SH   SOLE   18,461 0 0
Netflix Inc. COMMON EQUITY 64110L106 950 2,087 SH   SOLE   2,087 0 0
Newell Rubbermaid Inc. COMMON EQUITY 651229106 215 13,561 SH   SOLE   13,561 0 0
Newmont Mining Corporation COMMON EQUITY 651639106 216 3,506 SH   SOLE   3,506 0 0
Nextera Energy Inc COMMON EQUITY 65339F101 36,232 150,861 SH   SOLE   150,861 0 0
Nextera Energy Partners LP COMMON EQUITY 65341B106 565 11,016 SH   SOLE   11,016 0 0
Nike Inc Class B COMMON EQUITY 654106103 53,023 539,434 SH   SOLE   535,834 0 3,600
Nisource, Inc. (New) COMMON EQUITY 65473P105 276 12,147 SH   SOLE   12,147 0 0
Norfolk Southern Crp COMMON EQUITY 655844108 7,734 44,050 SH   SOLE   44,050 0 0
Northrop Grumman COMMON EQUITY 666807102 6,997 22,758 SH   SOLE   22,758 0 0
Northwest Bancshares COMMON EQUITY 667340103 4,370 427,389 SH   SOLE   427,389 0 0
Novartis Ag-ADR COMMON EQUITY 66987V109 1,203 13,774 SH   SOLE   13,774 0 0
Novo Nordisk A/S American Depository Receipt COMMON EQUITY 670100205 729 11,128 SH   SOLE   11,128 0 0
Nvidia Corp COMMON EQUITY 67066G104 2,643 6,957 SH   SOLE   6,957 0 0
OGE Energy Corporation COMMON EQUITY 670837103 284 9,359 SH   SOLE   9,359 0 0
Omega Healthcare Investors, Inc. COMMON EQUITY 681936100 367 12,328 SH   SOLE   12,328 0 0
On Semiconductor Co COMMON EQUITY 682189105 843 42,530 SH   SOLE   42,530 0 0
One Gas, Inc. COMMON EQUITY 68235P108 223 2,900 SH   SOLE   2,900 0 0
Oneok, Inc. COMMON EQUITY 682680103 391 11,763 SH   SOLE   11,763 0 0
Open Text Corp COMMON EQUITY 683715106 442 10,400 SH   SOLE   10,400 0 0
Oracle Corp Com COMMON EQUITY 68389X105 11,432 206,834 SH   SOLE   206,834 0 0
Otis Worldwide Corp Com COMMON EQUITY 68902V107 627 11,035 SH   SOLE   11,035 0 0
PNC Finl Svcs Group COMMON EQUITY 693475105 13,376 127,140 SH   SOLE   126,770 0 370
PPG Industries, Incorporated COMMON EQUITY 693506107 48,647 458,671 SH   SOLE   458,671 0 0
Phillips-Van Heusen COMMON EQUITY 693656100 430 8,940 SH   SOLE   8,940 0 0
PTC Inc COMMON EQUITY 69370C100 1,171 15,052 SH   SOLE   15,052 0 0
Paccar Inc COMMON EQUITY 693718108 38,744 517,617 SH   SOLE   517,567 0 50
Packaging Corp Of America COMMON EQUITY 695156109 322 3,200 SH   SOLE   3,200 0 0
Palo Alto Networks, Inc. COMMON EQUITY 697435105 738 3,214 SH   SOLE   3,214 0 0
Parker Hannifin Corporation COMMON EQUITY 701094104 624 3,404 SH   SOLE   3,404 0 0
Paychex Inc. COMMON EQUITY 704326107 539 7,115 SH   SOLE   7,115 0 0
Paylocity HLDG Corp COMMON EQUITY 70438V106 1,223 8,380 SH   SOLE   8,380 0 0
Paypal Holdings, Inc. COMMON EQUITY 70450Y103 1,558 8,941 SH   SOLE   8,941 0 0
Peoples Bancorp Inc. COMMON EQUITY 709789101 312 14,660 SH   SOLE   14,660 0 0
Pepsico Inc COMMON EQUITY 713448108 19,610 148,265 SH   SOLE   148,265 0 0
Pfizer Incorporated COMMON EQUITY 717081103 5,984 183,002 SH   SOLE   183,002 0 0
Philip Morris International COMMON EQUITY 718172109 2,928 41,109 SH   SOLE   41,109 0 0
Phillips 66 COMMON EQUITY 718546104 2,282 31,740 SH   SOLE   31,740 0 0
Pinnacle West Capital COMMON EQUITY 723484101 243 3,311 SH   SOLE   3,311 0 0
Planet Fitness Inc COMMON EQUITY 72703H101 234 3,868 SH   SOLE   3,868 0 0
Potlatch Corporation Reit COMMON EQUITY 737630103 291 7,650 SH   SOLE   7,650 0 0
Price (T. Rowe) Group COMMON EQUITY 74144T108 2,526 20,453 SH   SOLE   20,453 0 0
Procter And Gamble COMMON EQUITY 742718109 260,241 2,176,478 SH   SOLE   2,169,219 0 7,259
Progressive Corporation Of Ohio COMMON EQUITY 743315103 1,550 19,349 SH   SOLE   19,349 0 0
Prologis, Inc. COMMON EQUITY 74340W103 203 2,172 SH   SOLE   2,172 0 0
ProShares Ultrashort ETF COMMON EQUITY 74347W882 316 11,815 SH   SOLE   11,815 0 0
Prudential Financial, Inc. COMMON EQUITY 744320102 404 6,637 SH   SOLE   6,637 0 0
Public Service Enterprise Group, Inc. COMMON EQUITY 744573106 523 10,642 SH   SOLE   10,642 0 0
Pulte Homes, Inc. COMMON EQUITY 745867101 374 10,958 SH   SOLE   10,958 0 0
QTS Realty Trust Inc REIT COMMON EQUITY 74736A103 1,088 16,850 SH   SOLE   16,850 0 0
Qualcomm, Inc. COMMON EQUITY 747525103 4,161 45,618 SH   SOLE   45,618 0 0
RPM, Incorporated COMMON EQUITY 749685103 1,474 19,642 SH   SOLE   19,642 0 0
Raytheon Technologies Corp COMMON EQUITY 75513E101 2,888 46,871 SH   SOLE   46,871 0 0
Realpage Inc. COMMON EQUITY 75606N109 1,191 18,315 SH   SOLE   18,315 0 0
Realty Income Corporation COMMON EQUITY 756109104 1,537 25,732 SH   SOLE   25,682 0 50
Reata Pharmaceuticals, Inc COMMON EQUITY 75615P103 604 3,869 SH   SOLE   3,869 0 0
Regal-Beloit Corporation COMMON EQUITY 758750103 1,181 13,480 SH   SOLE   13,480 0 0
Regeneron Pharmaceutical COMMON EQUITY 75886F107 605 970 SH   SOLE   970 0 0
Regions Financial Corporation COMMON EQUITY 7591EP100 1,138 100,898 SH   SOLE   100,898 0 0
Reinsurance Group Of America COMMON EQUITY 759351604 1,064 13,568 SH   SOLE   13,568 0 0
Reliance Steel & Aluminum Co. COMMON EQUITY 759509102 1,551 16,334 SH   SOLE   16,334 0 0
Repay Holdings Corp Ordinary Shares - Class A COMMON EQUITY 76029L100 409 16,600 SH   SOLE   16,600 0 0
Reynolds Consumer Prods COMMON EQUITY 76171L106 692 19,930 SH   SOLE   19,930 0 0
Robert Half International, Inc. COMMON EQUITY 770323103 249 4,710 SH   SOLE   4,710 0 0
Rockwell Medical Technologies Incorporated COMMON EQUITY 774374102 49 25,000 SH   SOLE   25,000 0 0
Roper Industries COMMON EQUITY 776696106 8,237 21,215 SH   SOLE   21,215 0 0
Ross Stores, Inc COMMON EQUITY 778296103 255 2,995 SH   SOLE   2,995 0 0
Royal Dutch Shell PLC - Class B COMMON EQUITY 780259107 4,250 139,570 SH   SOLE   139,570 0 0
Royal Dutch Shell PLC - Class A COMMON EQUITY 780259206 210 6,436 SH   SOLE   6,436 0 0
S&P Global Inc Com COMMON EQUITY 78409V104 63,255 191,986 SH   SOLE   191,986 0 0
SEI Investments Company COMMON EQUITY 784117103 955 17,361 SH   SOLE   17,361 0 0
Standard & Poor's Depository Receipts (SPDR Trust Series 1) COMMON EQUITY 78462F103 41,200 133,024 SH   SOLE   133,024 0 0
SPDR Stoxx Europe 50 ETF COMMON EQUITY 78463X103 445 14,163 SH   SOLE   14,163 0 0
SPDR S&P 500 Growth ETF COMMON EQUITY 78464A409 272 6,066 SH   SOLE   6,066 0 0
SPDR Dividend ETF COMMON EQUITY 78464A763 1,356 14,865 SH   SOLE   14,865 0 0
SPDR S&P 400 Mid Cap Value ETF COMMON EQUITY 78464A839 340 7,986 SH   SOLE   7,986 0 0
SPDR Dow Jones Industrial Average ETF Trust COMMON EQUITY 78467X109 3,819 14,767 SH   SOLE   14,767 0 0
SPDR S&P Midcap 400 ETF Trust COMMON EQUITY 78467Y107 13,119 40,292 SH   SOLE   40,292 0 0
Salesforce Com Inc COMMON EQUITY 79466L302 8,290 44,256 SH   SOLE   44,231 0 25
Sanofi-Aventis - ADR COMMON EQUITY 80105N105 1,397 27,364 SH   SOLE   27,364 0 0
Sap SE - Sponsored ADR COMMON EQUITY 803054204 1,750 12,499 SH   SOLE   12,459 0 40
Schlumberger Limited COMMON EQUITY 806857108 367 19,809 SH   SOLE   19,809 0 0
Schwab (Charles) Corporation COMMON EQUITY 808513105 1,399 41,453 SH   SOLE   41,453 0 0
Schwab US Broad Market ETF COMMON EQUITY 808524102 3,392 46,163 SH   SOLE   46,163 0 0
Schwab US Large-Cap ETF COMMON EQUITY 808524201 23,824 321,510 SH   SOLE   321,510 0 0
Schwab US Large-Cap Growth Fund COMMON EQUITY 808524300 953 9,387 SH   SOLE   9,387 0 0
Schwab U.S. Mid-Cap ETF COMMON EQUITY 808524508 4,585 87,130 SH   SOLE   87,130 0 0
Schwab US Small-Cap ETF COMMON EQUITY 808524607 2,677 40,970 SH   SOLE   40,970 0 0
Schwab Emerging Markets Equity ETF COMMON EQUITY 808524706 251 10,305 SH   SOLE   10,305 0 0
Schwab Fundamental International Large Company COMMON EQUITY 808524755 232 9,753 SH   SOLE   9,753 0 0
Schwab US Dividend Equity ETF COMMON EQUITY 808524797 478 9,235 SH   SOLE   9,235 0 0
Schwab International Equity ETF COMMON EQUITY 808524805 7,561 254,148 SH   SOLE   254,148 0 0
Health Care Select Sector SPDR Fund COMMON EQUITY 81369Y209 1,093 10,919 SH   SOLE   10,919 0 0
Consumer Staples Select Sector SPDR Fund COMMON EQUITY 81369Y308 2,457 41,901 SH   SOLE   41,901 0 0
Consumer Discretionary Select Sector SPDR Fund COMMON EQUITY 81369Y407 1,477 11,563 SH   SOLE   11,563 0 0
Energy Select Sector SPDR Fund COMMON EQUITY 81369Y506 1,010 26,686 SH   SOLE   26,686 0 0
Financial Select Sector Spider COMMON EQUITY 81369Y605 1,263 54,577 SH   SOLE   54,577 0 0
Industrial Select Sector SPDR Fund COMMON EQUITY 81369Y704 272 3,958 SH   SOLE   3,958 0 0
Amex Technology Select Spider COMMON EQUITY 81369Y803 2,845 27,226 SH   SOLE   27,226 0 0
Utilities Select Sector SPDR Fund COMMON EQUITY 81369Y886 367 6,508 SH   SOLE   6,508 0 0
Sempra Energy COMMON EQUITY 816851109 228 1,930 SH   SOLE   1,930 0 0
Servicenow Inc COMMON EQUITY 81762P102 209 515 SH   SOLE   515 0 0
Sherwin Williams Co COMMON EQUITY 824348106 13,885 24,029 SH   SOLE   24,029 0 0
Shopify Inc COMMON EQUITY 82509L107 309 326 SH   SOLE   326 0 0
Signature Bank NY COMMON EQUITY 82669G104 825 7,720 SH   SOLE   7,720 0 0
Sirius Xm Holdings, Inc. COMMON EQUITY 82968B103 89 15,140 SH   SOLE   15,140 0 0
Skyworks Solutions Inc. COMMON EQUITY 83088M102 616 4,820 SH   SOLE   4,820 0 0
Smith Corporation, A.O. COMMON EQUITY 831865209 1,337 28,380 SH   SOLE   28,380 0 0
JM Smucker Company COMMON EQUITY 832696405 3,903 36,887 SH   SOLE   36,887 0 0
Snap-On Tools Corporation COMMON EQUITY 833034101 1,384 9,990 SH   SOLE   9,990 0 0
Sonoco Products Company COMMON EQUITY 835495102 1,216 23,250 SH   SOLE   23,250 0 0
Sony Corporation - ADR COMMON EQUITY 835699307 434 6,284 SH   SOLE   6,284 0 0
Southern Company COMMON EQUITY 842587107 1,397 26,935 SH   SOLE   26,935 0 0
Southwest Airlines COMMON EQUITY 844741108 320 9,376 SH   SOLE   9,376 0 0
Stag Industrial Inc. COMMON EQUITY 85254J102 1,255 42,634 SH   SOLE   42,634 0 0
Starbucks Corp. COMMON EQUITY 855244109 11,706 159,069 SH   SOLE   159,069 0 0
Stepan Co COMMON EQUITY 858586100 897 9,240 SH   SOLE   9,240 0 0
Streamline Health Solutions COMMON EQUITY 86323X106 180 135,000 SH   SOLE   135,000 0 0
Stryker Corporation COMMON EQUITY 863667101 1,983 10,972 SH   SOLE   10,972 0 0
Sumitomo Mitsui Financial Group Incorporated COMMON EQUITY 86562M209 383 66,000 SH   SOLE   66,000 0 0
Synnex Corporation COMMON EQUITY 87162W100 348 2,908 SH   SOLE   2,908 0 0
Synchrony Financial COMMON EQUITY 87165B103 325 14,656 SH   SOLE   14,656 0 0
Sysco Corporation COMMON EQUITY 871829107 470 8,596 SH   SOLE   8,596 0 0
TJX Cos Inc New Com COMMON EQUITY 872540109 55,847 1,104,578 SH   SOLE   1,104,028 0 550
T-Mobile Us, Inc. COMMON EQUITY 872590104 273 2,623 SH   SOLE   2,623 0 0
Taiwan Semiconductr F Sponsored ADR COMMON EQUITY 874039100 1,279 22,371 SH   SOLE   22,371 0 0
Takeda Pharmaceutical Company Limited COMMON EQUITY 874060205 304 16,585 SH   SOLE   16,585 0 0
Target Corporation COMMON EQUITY 87612E106 1,727 14,399 SH   SOLE   14,399 0 0
Teleflex Incorporate COMMON EQUITY 879369106 3,964 10,892 SH   SOLE   10,892 0 0
Tesla Motors, Inc. COMMON EQUITY 88160R101 5,268 4,879 SH   SOLE   4,879 0 0
Teva Pharmaceuticals COMMON EQUITY 881624209 381 30,914 SH   SOLE   30,914 0 0
Texas Instruments, Inc. COMMON EQUITY 882508104 2,709 21,338 SH   SOLE   21,338 0 0
Texas Pacific Land Trust COMMON EQUITY 882610108 263 443 SH   SOLE   443 0 0
Texas Roadhouse, Inc. -- Class A COMMON EQUITY 882681109 556 10,585 SH   SOLE   10,585 0 0
Thermo Electron Corporation COMMON EQUITY 883556102 1,228 3,386 SH   SOLE   3,386 0 0
3M Company COMMON EQUITY 88579Y101 11,838 75,888 SH   SOLE   75,888 0 0
Toronto Dominion Bank COMMON EQUITY 891160509 303 6,793 SH   SOLE   6,793 0 0
Total SA - Sponsored ADR COMMON EQUITY 89151E109 214 5,484 SH   SOLE   5,484 0 0
Toyota Motor Corporation -Sponsored ADR COMMON EQUITY 892331307 431 3,427 SH   SOLE   3,427 0 0
The Travelers Companies, Inc. COMMON EQUITY 89417E109 314 2,750 SH   SOLE   2,750 0 0
Tri-Continental Corporation COMMON EQUITY 895436103 306 12,395 SH   SOLE   12,395 0 0
Truist Financial Corp COMMON EQUITY 89832Q109 351 9,352 SH   SOLE   9,352 0 0
Tyler Technologies COMMON EQUITY 902252105 2,112 6,090 SH   SOLE   6,090 0 0
FI Enhanced Large Cap Growth Etn COMMON EQUITY 902677780 707 1,969 SH   SOLE   1,969 0 0
US Bancorp Del COMMON EQUITY 902973304 25,444 683,167 SH   SOLE   683,167 0 0
Unilever PLC COMMON EQUITY 904767704 40,946 746,108 SH   SOLE   746,108 0 0
Unilever N.V. (Netherlands) COMMON EQUITY 904784709 498 9,341 SH   SOLE   9,341 0 0
Union Pacific Corp COMMON EQUITY 907818108 12,820 75,825 SH   SOLE   75,825 0 0
United Microelectronics, ADR COMMON EQUITY 910873405 119 44,930 SH   SOLE   44,930 0 0
United Parcel Service - Class B COMMON EQUITY 911312106 667 6,003 SH   SOLE   6,003 0 0
United Healthcare Corp. COMMON EQUITY 91324P102 4,603 15,606 SH   SOLE   15,606 0 0
Unitil Corp COMMON EQUITY 913259107 1,148 25,603 SH   SOLE   25,603 0 0
Universal Display Corporation COMMON EQUITY 91347P105 213 1,425 SH   SOLE   1,425 0 0
Universal Health Services Inc. COMMON EQUITY 913903100 1,217 13,100 SH   SOLE   13,100 0 0
V F Corp COMMON EQUITY 918204108 19,817 325,182 SH   SOLE   325,182 0 0
Valero Energy Corporation COMMON EQUITY 91913Y100 508 8,631 SH   SOLE   8,631 0 0
Vanguard Dividend Appreciation Index Fund COMMON EQUITY 921908844 1,724 14,636 SH   SOLE   14,636 0 0
Vanguard Total International Stock Index Fund ETF COMMON EQUITY 921909768 674 13,703 SH   SOLE   13,703 0 0
Vanguard Mega Cap Value ETF COMMON EQUITY 921910840 346 4,725 SH   SOLE   4,725 0 0
Vanguard FTSE Developed Markets ETF COMMON EQUITY 921943858 27,097 698,545 SH   SOLE   698,545 0 0
Vanguard High Dvd Yield ETF COMMON EQUITY 921946406 586 7,441 SH   SOLE   7,441 0 0
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF COMMON EQUITY 922042718 279 2,889 SH   SOLE   2,889 0 0
Vanguard Intl Equity COMMON EQUITY 922042775 71,902 1,510,239 SH   SOLE   1,509,939 0 300
Vanguard Emerging Markets COMMON EQUITY 922042858 2,197 55,476 SH   SOLE   55,476 0 0
Vanguard FTSE Pacific ETF COMMON EQUITY 922042866 814 12,782 SH   SOLE   12,782 0 0
Vanguard European Vipers COMMON EQUITY 922042874 1,541 30,613 SH   SOLE   30,613 0 0
Vanguard Consumer Discretionary ETF COMMON EQUITY 92204A108 388 1,942 SH   SOLE   1,942 0 0
Vanguard Consumer Staples ETF COMMON EQUITY 92204A207 5,613 37,530 SH   SOLE   37,530 0 0
Vanguard Energy ETF COMMON EQUITY 92204A306 690 13,715 SH   SOLE   13,715 0 0
Vanguard Financials ETF COMMON EQUITY 92204A405 3,801 66,446 SH   SOLE   65,896 0 550
Vanguard Health Care COMMON EQUITY 92204A504 3,765 19,545 SH   SOLE   19,545 0 0
Vanguard Industrials ETF COMMON EQUITY 92204A603 341 2,621 SH   SOLE   2,621 0 0
Vanguard Information Technology Index ETF COMMON EQUITY 92204A702 12,721 45,642 SH   SOLE   45,642 0 0
Vanguard Russell 3000 COMMON EQUITY 92206C599 671 4,800 SH   SOLE   4,800 0 0
Varian Medical Systm COMMON EQUITY 92220P105 639 5,212 SH   SOLE   5,212 0 0
Vanguard S & P 500 ETF COMMON EQUITY 922908363 1,704 5,980 SH   SOLE   5,980 0 0
Vanguard Mid-Cap Value ETF COMMON EQUITY 922908512 524 5,480 SH   SOLE   5,480 0 0
Vanguard Mid-Cap Growth ETF COMMON EQUITY 922908538 344 2,082 SH   SOLE   2,082 0 0
Vanguard Small-Capitalization Growth COMMON EQUITY 922908595 420 2,105 SH   SOLE   2,105 0 0
Vanguard Small-Capitalization Value COMMON EQUITY 922908611 3,960 37,033 SH   SOLE   37,033 0 0
Vanguard Mid-Capitalization ETF COMMON EQUITY 922908629 2,536 15,473 SH   SOLE   15,473 0 0
Vanguard Large - Capital ETF COMMON EQUITY 922908637 259 1,810 SH   SOLE   1,810 0 0
Vanguard Growth ETF COMMON EQUITY 922908736 3,414 16,894 SH   SOLE   16,894 0 0
Vanguard Value ETF COMMON EQUITY 922908744 3,560 35,746 SH   SOLE   35,746 0 0
Vanguard Index Funds Small Cap Vipers COMMON EQUITY 922908751 5,051 34,664 SH   SOLE   34,664 0 0
Vanguard Total Stock Market Vipers COMMON EQUITY 922908769 5,462 34,896 SH   SOLE   34,896 0 0
Verizon Communications COMMON EQUITY 92343V104 8,086 146,671 SH   SOLE   146,671 0 0
Vertex Pharmaceutcls COMMON EQUITY 92532F100 2,610 8,992 SH   SOLE   8,992 0 0
Vertex Energy Inc COMMON EQUITY 92534K107 10 14,000 SH   SOLE   14,000 0 0
Viacomcbs Inc CL B COMMON EQUITY 92556H206 237 10,063 SH   SOLE   10,063 0 0
Visa Inc. Class A Shares COMMON EQUITY 92826C839 3,736 19,340 SH   SOLE   19,340 0 0
WSFS Financial Corporation COMMON EQUITY 929328102 978 34,092 SH   SOLE   34,092 0 0
Wec Energy Group, Inc. COMMON EQUITY 92939U106 942 10,747 SH   SOLE   10,747 0 0
Walmart Inc Com COMMON EQUITY 931142103 20,753 173,258 SH   SOLE   173,258 0 0
Walgreens Boots Alliance, Inc. COMMON EQUITY 931427108 1,589 37,489 SH   SOLE   37,489 0 0
Waste Management Inc COMMON EQUITY 94106L109 48,398 456,970 SH   SOLE   456,970 0 0
Watsco, Inc. COMMON EQUITY 942622200 898 5,056 SH   SOLE   5,056 0 0
Watts Industries, Inc. Class A COMMON EQUITY 942749102 1,048 12,935 SH   SOLE   12,935 0 0
Wells Fargo And Company COMMON EQUITY 949746101 1,312 51,234 SH   SOLE   51,234 0 0
Wendy's Company COMMON EQUITY 95058W100 255 11,720 SH   SOLE   11,720 0 0
West Pharmaceutical Services, Inc. COMMON EQUITY 955306105 1,537 6,767 SH   SOLE   6,767 0 0
Western Union Company COMMON EQUITY 959802109 321 14,857 SH   SOLE   14,857 0 0
Weyerhaeuser Company COMMON EQUITY 962166104 657 29,261 SH   SOLE   29,261 0 0
Whirlpool Corporation COMMON EQUITY 963320106 426 3,286 SH   SOLE   3,286 0 0
Williams Companies Inc COMMON EQUITY 969457100 329 17,318 SH   SOLE   17,318 0 0
Wintrust FIN'L COMMON EQUITY 97650W108 1,438 32,960 SH   SOLE   32,960 0 0
Wisdomtree Emerging Markets Small Cap Dividend Fund COMMON EQUITY 97717W281 486 12,463 SH   SOLE   12,463 0 0
Wisdomtree Japan Hedged Small Cap Fund COMMON EQUITY 97717W521 916 24,939 SH   SOLE   24,939 0 0
Wisdontree Europe Hedged Smallcap Equity Fund COMMON EQUITY 97717X552 889 33,131 SH   SOLE   33,131 0 0
Workhorse Group Inc COMMON EQUITY 98138J206 444 25,547 SH   SOLE   25,547 0 0
World Fuel Services COMMON EQUITY 981475106 1,095 42,340 SH   SOLE   42,340 0 0
Worthington Industries, Inc. COMMON EQUITY 981811102 269 7,213 SH   SOLE   7,213 0 0
Xcel Energy, Inc. COMMON EQUITY 98389B100 265 4,225 SH   SOLE   4,225 0 0
Xylem Inc. COMMON EQUITY 98419M100 3,299 50,788 SH   SOLE   50,788 0 0
Yum! Brands Incorporated COMMON EQUITY 988498101 827 9,514 SH   SOLE   9,514 0 0
Yum China Holding, Inc. COMMON EQUITY 98850P109 397 8,250 SH   SOLE   8,250 0 0
Zimmer Biomet HLDGS COMMON EQUITY 98956P102 69,692 582,715 SH   SOLE   582,715 0 0
Zions Bancorp COMMON EQUITY 989701107 202 5,930 SH   SOLE   5,930 0 0
Zoetis Inc Com COMMON EQUITY 98978V103 81,979 598,214 SH   SOLE   598,144 0 70
Amdocs Limited COMMON EQUITY G02602103 701 11,461 SH   SOLE   11,461 0 0
Aon PLC/Ireland-A COMMON EQUITY G0403H108 4,116 21,370 SH   SOLE   21,370 0 0
Axis Capital COMMON EQUITY G0692U109 30,942 755,193 SH   SOLE   755,193 0 0
Accenture PLC CLS A COMMON EQUITY G1151C101 81,414 379,163 SH   SOLE   377,713 0 1,450
Eaton Corporation, Inc. COMMON EQUITY G29183103 1,129 12,909 SH   SOLE   12,909 0 0
Everest Re Group, LTD. COMMON EQUITY G3223R108 1,862 9,029 SH   SOLE   9,029 0 0
Invesco Limited COMMON EQUITY G491BT108 504 46,834 SH   SOLE   46,834 0 0
Linde PLC COMMON EQUITY G5494J103 1,982 9,345 SH   SOLE   9,345 0 0
Medtronic PLC COMMON EQUITY G5960L103 48,660 527,382 SH   SOLE   527,342 0 40
Nvent Electric PLC F COMMON EQUITY G6700G107 977 52,151 SH   SOLE   52,151 0 0
Renaissancere COMMON EQUITY G7496G103 6,278 36,706 SH   SOLE   36,706 0 0
Seagate Technology COMMON EQUITY G7945M107 253 5,155 SH   SOLE   5,155 0 0
Sensata Technologies Holdings PLC COMMON EQUITY G8060N102 208 5,575 SH   SOLE   5,575 0 0
Willis Towers Watson Public Limited Company COMMON EQUITY G96629103 44,644 225,898 SH   SOLE   225,898 0 0
Alcon Inc COMMON EQUITY H01301128 40,693 709,878 SH   SOLE   709,878 0 0
Chubb Limited Com COMMON EQUITY H1467J104 4,486 35,210 SH   SOLE   35,210 0 0
UBS Group AG COMMON EQUITY H42097107 1,188 102,925 SH   SOLE   102,925 0 0
Lyondellbasell Industries NV COMMON EQUITY N53745100 549 8,358 SH   SOLE   8,358 0 0
Flextronics International, Inc. COMMON EQUITY Y2573F102 122 11,902 SH   SOLE   11,902 0 0