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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COMMON EQUITY 88579Y101 11,584 72,316 SH   SOLE   72,316 0 0
ABB LTD. COMMON EQUITY 000375204 249 9,800 SH   SOLE   9,800 0 0
Abbott Laboratories COMMON EQUITY 002824100 116,971 1,074,804 SH   SOLE   1,074,054 0 750
Abbvie, Inc. COMMON EQUITY 00287Y109 12,403 141,608 SH   SOLE   141,608 0 0
Accenture PLC CLS A COMMON EQUITY G1151C101 83,548 369,696 SH   SOLE   368,246 0 1,450
Activision COMMON EQUITY 00507V109 283 3,499 SH   SOLE   3,499 0 0
Adobe Systems Inc COMMON EQUITY 00724F101 6,398 13,045 SH   SOLE   13,045 0 0
Advanced Drainage COMMON EQUITY 00790R104 264 4,227 SH   SOLE   4,227 0 0
Aerpio Pharma Inc COMMON EQUITY 00810B105 481 320,536 SH   SOLE   320,536 0 0
Aflac Incorporated COMMON EQUITY 001055102 536 14,732 SH   SOLE   14,732 0 0
Air Products And Chemicals, Inc. COMMON EQUITY 009158106 7,008 23,422 SH   SOLE   23,392 0 30
Akebia Therapeutics, Inc. COMMON EQUITY 00972D105 157 62,460 SH   SOLE   62,460 0 0
Alexion Pharmaceutic COMMON EQUITY 015351109 375 3,281 SH   SOLE   3,281 0 0
Alibaba Group Holding LTD - ADR COMMON EQUITY 01609W102 1,362 4,634 SH   SOLE   4,634 0 0
Align Technology Inc COMMON EQUITY 016255101 321 981 SH   SOLE   981 0 0
Alliancebernstein Holding LP COMMON EQUITY 01881G106 237 8,764 SH   SOLE   8,764 0 0
Alliant Energy Corp COMMON EQUITY 018802108 60,847 1,178,059 SH   SOLE   1,178,059 0 0
Allstate Corporation COMMON EQUITY 020002101 2,240 23,663 SH   SOLE   23,663 0 0
Alphabet Inc Cap STK COMMON EQUITY 02079K107 25,512 17,360 SH   SOLE   17,354 0 6
Alphabet Inc Cap STK COMMON EQUITY 02079K305 95,183 64,945 SH   SOLE   64,939 0 6
Altria Group, Inc. COMMON EQUITY 02209S103 2,586 65,455 SH   SOLE   65,455 0 0
Amazon.com Inc COMMON EQUITY 023135106 38,396 12,194 SH   SOLE   12,194 0 0
Ambev SA ADR COMMON EQUITY 02319V103 63 28,000 SH   SOLE   28,000 0 0
Amdocs Limited COMMON EQUITY G02602103 643 11,130 SH   SOLE   11,130 0 0
American Assets Trus REIT COMMON EQUITY 024013104 520 21,600 SH   SOLE   21,600 0 0
American Electric Power Company, Inc. COMMON EQUITY 025537101 1,911 23,386 SH   SOLE   23,386 0 0
American Express Co COMMON EQUITY 025816109 55,563 554,245 SH   SOLE   554,210 0 35
American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 3,755 56,057 SH   SOLE   56,057 0 0
American Tower Corp - CL A COMMON EQUITY 03027X100 82,051 337,846 SH   SOLE   337,846 0 0
American Water Works Company, Inc. COMMON EQUITY 030420103 737 5,090 SH   SOLE   5,090 0 0
Americold Realty Trust REIT COMMON EQUITY 03064D108 1,039 28,905 SH   SOLE   28,905 0 0
Ameriprise Financial, Inc. COMMON EQUITY 03076C106 1,294 8,398 SH   SOLE   8,398 0 0
Amerisourcebergen Corporation COMMON EQUITY 03073E105 1,805 18,623 SH   SOLE   18,623 0 0
Ametek, Inc. New COMMON EQUITY 031100100 1,729 17,397 SH   SOLE   17,397 0 0
Amex Technology Select Spider COMMON EQUITY 81369Y803 3,005 25,752 SH   SOLE   25,752 0 0
Amgen Inc. COMMON EQUITY 031162100 7,747 30,481 SH   SOLE   30,481 0 0
Amphenol Corporation - Class A COMMON EQUITY 032095101 33,686 310,415 SH   SOLE   310,415 0 0
Analog Devices, Inc. COMMON EQUITY 032654105 54,983 470,983 SH   SOLE   470,983 0 0
Anthem Inc COMMON EQUITY 036752103 1,478 5,504 SH   SOLE   5,504 0 0
Aon PLC/Ireland-A COMMON EQUITY G0403H108 4,264 20,670 SH   SOLE   20,670 0 0
Apple Inc COMMON EQUITY 037833100 263,658 2,276,639 SH   SOLE   2,269,499 0 7,140
Applied Industrial Technologies, Inc. COMMON EQUITY 03820C105 1,039 18,849 SH   SOLE   18,849 0 0
Applied Materials, Incorporated COMMON EQUITY 038222105 1,225 20,601 SH   SOLE   20,601 0 0
Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 383 6,988 SH   SOLE   6,988 0 0
AT&T Inc Com USD1 COMMON EQUITY 00206R102 12,540 439,852 SH   SOLE   439,852 0 0
Atmos Energy Corporation COMMON EQUITY 049560105 1,390 14,540 SH   SOLE   14,540 0 0
Autodesk, Inc. COMMON EQUITY 052769106 248 1,075 SH   SOLE   1,075 0 0
Automatic Data Processing COMMON EQUITY 053015103 57,680 410,989 SH   SOLE   410,989 0 0
Autozone, Inc. COMMON EQUITY 053332102 490 416 SH   SOLE   416 0 0
Avery Dennison Corporation COMMON EQUITY 053611109 1,729 13,521 SH   SOLE   13,521 0 0
Axis Capital COMMON EQUITY G0692U109 34,841 791,120 SH   SOLE   791,120 0 0
Baidu.com COMMON EQUITY 056752108 221 1,748 SH   SOLE   1,748 0 0
Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 62 17,917 SH   SOLE   17,917 0 0
Banco Santander, SA COMMON EQUITY 05964H105 33 17,981 SH   SOLE   17,981 0 0
Bank Of America Corp COMMON EQUITY 060505104 52,223 2,167,832 SH   SOLE   2,167,702 0 130
Bank Of New York Mellon Corp COMMON EQUITY 064058100 780 22,725 SH   SOLE   22,725 0 0
Barclays PLC - Spons ADR COMMON EQUITY 06738E204 75 15,000 SH   SOLE   15,000 0 0
Baudax Bio, Inc. COMMON EQUITY 07160F107 28 10,000 SH   SOLE   10,000 0 0
Baxter International COMMON EQUITY 071813109 568 7,036 SH   SOLE   7,036 0 0
Becton Dickinson Co COMMON EQUITY 075887109 5,485 23,574 SH   SOLE   23,074 0 500
Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 1,280 4 SH   SOLE   4 0 0
Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 18,745 88,028 SH   SOLE   88,003 0 25
Best Buy Company, Incorporated COMMON EQUITY 086516101 269 2,401 SH   SOLE   2,401 0 0
BHP Billiton LTD - Sponsored ADR COMMON EQUITY 088606108 268 5,175 SH   SOLE   5,175 0 0
Biogen Incorporated COMMON EQUITY 09062X103 979 3,452 SH   SOLE   3,452 0 0
Black Knight Inc COMMON EQUITY 09215C105 1,259 14,467 SH   SOLE   14,467 0 0
Blackbaud COMMON EQUITY 09227Q100 1,052 18,851 SH   SOLE   18,851 0 0
Blackrock, Inc. COMMON EQUITY 09247X101 1,293 2,294 SH   SOLE   2,294 0 0
Blackstone Group Inc COMMON EQUITY 09260D107 1,694 32,451 SH   SOLE   32,451 0 0
Boeing Company COMMON EQUITY 097023105 1,249 7,559 SH   SOLE   7,559 0 0
Booking Hldgs Inc COMMON EQUITY 09857L108 4,025 2,353 SH   SOLE   2,353 0 0
Borgwarner, Inc. COMMON EQUITY 099724106 1,745 45,031 SH   SOLE   45,031 0 0
Boston Beer Company, Incorporated Class A COMMON EQUITY 100557107 279 316 SH   SOLE   316 0 0
Bottomline Tech COMMON EQUITY 101388106 973 23,070 SH   SOLE   23,070 0 0
BP PLC - Sponsored ADR COMMON EQUITY 055622104 393 22,522 SH   SOLE   22,522 0 0
Bristol-Myers Squibb Company COMMON EQUITY 110122108 7,263 120,462 SH   SOLE   119,862 0 600
Broadcom Inc COMMON EQUITY 11135F101 6,892 18,917 SH   SOLE   18,917 0 0
Broadridge Financial Solutions Inc. COMMON EQUITY 11133T103 717 5,405 SH   SOLE   5,405 0 0
Burlington Stores COMMON EQUITY 122017106 1,075 5,214 SH   SOLE   5,214 0 0
C.H. Robinson Worldwide Inc COMMON EQUITY 12541W209 217 2,120 SH   SOLE   2,120 0 0
CACI INT'L COMMON EQUITY 127190304 1,331 6,245 SH   SOLE   6,245 0 0
Camden Property Trust COMMON EQUITY 133131102 34,993 389,686 SH   SOLE   389,686 0 0
Canadian National Railway Co COMMON EQUITY 136375102 627 5,891 SH   SOLE   5,891 0 0
Canopy Growth Corp F COMMON EQUITY 138035100 309 21,566 SH   SOLE   21,566 0 0
Cardinal Health, Incorporated COMMON EQUITY 14149Y108 491 10,356 SH   SOLE   10,356 0 0
Carlisle Cos Inc Com COMMON EQUITY 142339100 57,513 469,995 SH   SOLE   469,960 0 35
Carrier Global Corp Com COMMON EQUITY 14448C104 635 20,797 SH   SOLE   20,797 0 0
Carters Inc COMMON EQUITY 146229109 324 3,738 SH   SOLE   3,738 0 0
Catalent Inc COMMON EQUITY 148806102 874 10,202 SH   SOLE   10,202 0 0
Caterpillar Tractor Company COMMON EQUITY 149123101 1,173 7,867 SH   SOLE   7,867 0 0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON EQUITY 12504L109 243 5,167 SH   SOLE   5,167 0 0
CDW Corp. COMMON EQUITY 12514G108 213 1,781 SH   SOLE   1,781 0 0
Cedar Fair L.P. COMMON EQUITY 150185106 328 11,689 SH   SOLE   11,689 0 0
Cgi Inc Cad COMMON EQUITY 12532H104 346 5,100 SH   SOLE   5,100 0 0
Championx Corp COMMON EQUITY 15872M104 407 50,986 SH   SOLE   50,986 0 0
Charles And Colvard, LTD. COMMON EQUITY 159765106 149 181,375 SH   SOLE   181,375 0 0
Charles River Labs COMMON EQUITY 159864107 3,185 14,065 SH   SOLE   14,065 0 0
Chemed Corporation COMMON EQUITY 16359R103 2,433 5,065 SH   SOLE   5,065 0 0
Chevron Corp New Com COMMON EQUITY 166764100 37,963 527,271 SH   SOLE   527,271 0 0
China Mobile (Hong Kong) Limited COMMON EQUITY 16941M109 430 12,965 SH   SOLE   12,965 0 0
Chipotle Mexican Grill, Inc. COMMON EQUITY 169656105 215 173 SH   SOLE   173 0 0
Chubb Limited Com COMMON EQUITY H1467J104 3,225 27,576 SH   SOLE   27,576 0 0
Church And Dwight Company Incorporated COMMON EQUITY 171340102 1,446 15,433 SH   SOLE   15,433 0 0
CIGNA Corp COMMON EQUITY 125523100 802 4,736 SH   SOLE   4,736 0 0
Cincinnati Financial Corporation COMMON EQUITY 172062101 67,155 854,715 SH   SOLE   854,315 0 400
Cintas Corporation COMMON EQUITY 172908105 3,869 11,624 SH   SOLE   11,624 0 0
Cisco Systems, Inc. COMMON EQUITY 17275R102 10,181 258,458 SH   SOLE   258,458 0 0
Citigroup Inc. COMMON EQUITY 172967424 324 7,509 SH   SOLE   7,509 0 0
Clean Energy Fuels Corp. COMMON EQUITY 184499101 71 28,505 SH   SOLE   28,505 0 0
Clearside Biomedical Inc COMMON EQUITY 185063104 31 20,000 SH   SOLE   20,000 0 0
Clorox Company COMMON EQUITY 189054109 1,661 7,904 SH   SOLE   7,104 0 800
CMS Energy Corporation COMMON EQUITY 125896100 239 3,894 SH   SOLE   3,894 0 0
Cnooc Limited COMMON EQUITY 126132109 345 3,500 SH   SOLE   3,500 0 0
Coca Cola Co COMMON EQUITY 191216100 53,574 1,076,229 SH   SOLE   1,076,229 0 0
Cognizant Tech COMMON EQUITY 192446102 1,800 25,927 SH   SOLE   25,867 0 60
Colgate-Palmolive Co COMMON EQUITY 194162103 58,916 763,655 SH   SOLE   763,655 0 0
Collegium Pharmaceutical COMMON EQUITY 19459J104 1,749 84,010 SH   SOLE   84,010 0 0
Comcast Corp New COMMON EQUITY 20030N101 53,234 1,150,750 SH   SOLE   1,150,750 0 0
Comfort Systems USA COMMON EQUITY 199908104 1,122 21,774 SH   SOLE   21,774 0 0
Conagra Incorporated COMMON EQUITY 205887102 240 6,709 SH   SOLE   6,709 0 0
Conocophillips COMMON EQUITY 20825C104 918 27,944 SH   SOLE   27,944 0 0
Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 885 11,376 SH   SOLE   11,376 0 0
Constellation Brands COMMON EQUITY 21036P108 443 2,339 SH   SOLE   2,339 0 0
Consumer Discretionary Select Sector SPDR Fund COMMON EQUITY 81369Y407 1,729 11,763 SH   SOLE   11,763 0 0
Consumer Staples Select Sector SPDR Fund COMMON EQUITY 81369Y308 2,558 39,902 SH   SOLE   39,902 0 0
Copart COMMON EQUITY 217204106 278 2,646 SH   SOLE   2,646 0 0
Coresite Realty Corporation COMMON EQUITY 21870Q105 662 5,510 SH   SOLE   5,510 0 0
Corning Incorporated COMMON EQUITY 219350105 223 6,888 SH   SOLE   6,888 0 0
Corteva Inc Com COMMON EQUITY 22052L104 341 11,820 SH   SOLE   11,820 0 0
Costco Wholesale COMMON EQUITY 22160K105 4,273 12,036 SH   SOLE   12,036 0 0
Crown Castle International Corp COMMON EQUITY 22822V101 502 3,014 SH   SOLE   3,014 0 0
CSX Corporation COMMON EQUITY 126408103 2,464 31,726 SH   SOLE   31,726 0 0
Cummins Engine, Incorporated COMMON EQUITY 231021106 957 4,532 SH   SOLE   4,532 0 0
CVS Corporation COMMON EQUITY 126650100 26,865 460,024 SH   SOLE   460,024 0 0
D.R. Horton, Inc. COMMON EQUITY 23331A109 405 5,359 SH   SOLE   5,359 0 0
Danaher Corp Com COMMON EQUITY 235851102 95,148 441,498 SH   SOLE   440,998 0 500
Davita, Inc. COMMON EQUITY 23918K108 318 3,713 SH   SOLE   3,713 0 0
Deere & Company COMMON EQUITY 244199105 503 2,263 SH   SOLE   2,263 0 0
Delta Airlines, Inc. COMMON EQUITY 247361702 258 8,424 SH   SOLE   8,424 0 0
Dentsply Sirona Inc. COMMON EQUITY 24906P109 326 7,446 SH   SOLE   7,446 0 0
Diageo PLC - Sponsored ADR COMMON EQUITY 25243Q205 720 5,145 SH   SOLE   5,145 0 0
Diamond Hill Investment Group COMMON EQUITY 25264R207 693 5,483 SH   SOLE   5,483 0 0
Digital Realty Trust, Inc. COMMON EQUITY 253868103 399 2,716 SH   SOLE   2,716 0 0
Dollar General Corporation COMMON EQUITY 256677105 1,074 5,122 SH   SOLE   5,122 0 0
Dominion Resources COMMON EQUITY 25746U109 2,225 28,196 SH   SOLE   27,198 0 998
Dover Corporation COMMON EQUITY 260003108 12,650 116,766 SH   SOLE   116,766 0 0
Dow Inc Com COMMON EQUITY 260557103 840 17,844 SH   SOLE   17,844 0 0
Dr. Reddy's Laboratories Limited COMMON EQUITY 256135203 264 3,792 SH   SOLE   3,792 0 0
DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 828 7,137 SH   SOLE   7,137 0 0
Duff And Phelps Selected Utilities Inc. COMMON EQUITY 23325P104 102 10,095 SH   SOLE   10,095 0 0
Duke Energy Corporation COMMON EQUITY 26441C204 3,622 40,899 SH   SOLE   40,899 0 0
DuPont De Nemours COMMON EQUITY 26614N102 692 12,474 SH   SOLE   12,474 0 0
East West Bancorp COMMON EQUITY 27579R104 1,010 30,840 SH   SOLE   30,840 0 0
Eastman Chemical Company COMMON EQUITY 277432100 456 5,784 SH   SOLE   5,784 0 0
Eaton Corporation, Inc. COMMON EQUITY G29183103 988 9,682 SH   SOLE   9,682 0 0
eBay Inc COMMON EQUITY 278642103 495 9,500 SH   SOLE   9,500 0 0
Ecolab Inc. COMMON EQUITY 278865100 629 3,141 SH   SOLE   3,141 0 0
Edwards Lifesciences Corporation COMMON EQUITY 28176E108 725 9,081 SH   SOLE   9,081 0 0
Emerson Electric Company COMMON EQUITY 291011104 9,173 139,900 SH   SOLE   139,900 0 0
Enbridge Inc. COMMON EQUITY 29250N105 1,161 39,751 SH   SOLE   39,751 0 0
Energy Select Sector SPDR Fund COMMON EQUITY 81369Y506 747 24,945 SH   SOLE   24,945 0 0
Enersis SA - Spon ADR COMMON EQUITY 29274F104 335 51,800 SH   SOLE   51,800 0 0
EOG Resources, Inc. COMMON EQUITY 26875P101 269 7,478 SH   SOLE   7,478 0 0
Equity Lifestl Prop COMMON EQUITY 29472R108 932 15,112 SH   SOLE   15,112 0 0
Essential Utils Inc COMMON EQUITY 29670G102 291 7,225 SH   SOLE   7,225 0 0
Essex Property TR Reit COMMON EQUITY 297178105 3,394 16,723 SH   SOLE   16,723 0 0
Everest Re Group, LTD. COMMON EQUITY G3223R108 1,771 8,966 SH   SOLE   8,966 0 0
Evergy Inc COMMON EQUITY 30034W106 404 7,955 SH   SOLE   7,955 0 0
Eversource Energy COMMON EQUITY 30040W108 294 3,516 SH   SOLE   3,516 0 0
Exelon Corporation COMMON EQUITY 30161N101 209 5,857 SH   SOLE   5,857 0 0
Exlservice Holdings Inc. COMMON EQUITY 302081104 815 12,347 SH   SOLE   12,347 0 0
Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 450 4,966 SH   SOLE   4,966 0 0
Exxon Mobil Corp COMMON EQUITY 30231G102 7,569 220,477 SH   SOLE   216,836 0 3,641
Facebook Inc Com COMMON EQUITY 30303M102 11,894 45,416 SH   SOLE   45,391 0 25
Farmers National Banc Corp COMMON EQUITY 309627107 1,026 93,930 SH   SOLE   93,930 0 0
Federal Rlty INVT TR SBI New COMMON EQUITY 313747206 1,559 20,914 SH   SOLE   20,914 0 0
Fedex Corporation COMMON EQUITY 31428X106 1,983 7,862 SH   SOLE   7,862 0 0
FI Enhanced Large Cap Growth Etn COMMON EQUITY 902677780 893 1,969 SH   SOLE   1,969 0 0
Fidelity Low Volatility Factr ETF COMMON EQUITY 316092824 203 5,138 SH   SOLE   5,138 0 0
Fidelity Natl Info COMMON EQUITY 31620M106 57,529 390,797 SH   SOLE   390,797 0 0
Fifth Third Bancorp COMMON EQUITY 316773100 4,039 189,467 SH   SOLE   189,467 0 0
Financial Select Sector Spider COMMON EQUITY 81369Y605 1,165 48,414 SH   SOLE   48,414 0 0
First Financial Bancorp COMMON EQUITY 320209109 2,776 231,215 SH   SOLE   224,356 0 6,859
First Hawaiian Incorpo F COMMON EQUITY 32051X108 12,297 849,820 SH   SOLE   849,820 0 0
First Horizon National Corporation COMMON EQUITY 320517105 35,763 3,750,413 SH   SOLE   3,750,413 0 0
First Industrial Realty Trust COMMON EQUITY 32054K103 1,064 26,560 SH   SOLE   26,560 0 0
First Interstate Bancsystem, Inc. COMMON EQUITY 32055Y201 1,062 33,356 SH   SOLE   33,356 0 0
Firstenergy Corporation COMMON EQUITY 337932107 317 11,033 SH   SOLE   11,033 0 0
Fiserv Incorporated COMMON EQUITY 337738108 735 7,132 SH   SOLE   7,132 0 0
Flir Systems COMMON EQUITY 302445101 759 21,160 SH   SOLE   21,160 0 0
Ford Motor Company (New) COMMON EQUITY 345370860 825 123,867 SH   SOLE   123,867 0 0
Fortinet Inc COMMON EQUITY 34959E109 560 4,750 SH   SOLE   4,750 0 0
Fortive Corporation COMMON EQUITY 34959J108 628 8,247 SH   SOLE   8,247 0 0
Fortune Brands Home & Security, Inc. COMMON EQUITY 34964C106 541 6,257 SH   SOLE   6,257 0 0
Franklin Electric Co COMMON EQUITY 353514102 1,296 22,033 SH   SOLE   22,033 0 0
Freeport-Mcmoran Inc COMMON EQUITY 35671D857 182 11,642 SH   SOLE   11,642 0 0
Gap Inc. COMMON EQUITY 364760108 187 10,994 SH   SOLE   10,994 0 0
Gartner, Inc. COMMON EQUITY 366651107 1,281 10,251 SH   SOLE   10,251 0 0
General Dynamics Corporation COMMON EQUITY 369550108 315 2,272 SH   SOLE   2,272 0 0
General Electric Company COMMON EQUITY 369604103 1,297 207,893 SH   SOLE   207,893 0 0
General Mills, Incorporated COMMON EQUITY 370334104 735 11,918 SH   SOLE   11,918 0 0
Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 96 26,000 SH   SOLE   26,000 0 0
Gilead Sciences Inc COMMON EQUITY 375558103 1,600 25,328 SH   SOLE   25,328 0 0
Glacier Bancorp COMMON EQUITY 37637Q105 364 11,363 SH   SOLE   11,363 0 0
Glaxosmithkline PLC - ADR COMMON EQUITY 37733W105 785 20,586 SH   SOLE   20,586 0 0
Globe Life Inc COMMON EQUITY 37959E102 419 5,250 SH   SOLE   5,250 0 0
Globus Medical Inc Class A COMMON EQUITY 379577208 1,804 36,421 SH   SOLE   36,421 0 0
Goldman Sachs Group, Inc. COMMON EQUITY 38141G104 479 2,382 SH   SOLE   2,382 0 0
Gorman Rupp Co COMMON EQUITY 383082104 1,134 38,507 SH   SOLE   38,507 0 0
Grainger (W.W.), Incorporated COMMON EQUITY 384802104 968 2,714 SH   SOLE   2,714 0 0
Griffon Corporation COMMON EQUITY 398433102 611 31,257 SH   SOLE   31,257 0 0
Hamilton Beach Brand Class A COMMON EQUITY 40701T104 292 15,000 SH   SOLE   15,000 0 0
Hanesbrands, Inc. COMMON EQUITY 410345102 878 55,770 SH   SOLE   55,770 0 0
Harsco Corporation COMMON EQUITY 415864107 321 23,102 SH   SOLE   23,102 0 0
Hasbro Inc COMMON EQUITY 418056107 413 4,993 SH   SOLE   4,993 0 0
HCA - The Healthcare Company COMMON EQUITY 40412C101 499 4,000 SH   SOLE   4,000 0 0
Health Care Select Sector SPDR Fund COMMON EQUITY 81369Y209 1,110 10,524 SH   SOLE   10,524 0 0
Hershey Co COMMON EQUITY 427866108 4,013 27,997 SH   SOLE   27,997 0 0
Hess Corporation COMMON EQUITY 42809H107 418 10,211 SH   SOLE   10,211 0 0
Hewlett Packard Enterprise Company COMMON EQUITY 42824C109 120 12,634 SH   SOLE   12,634 0 0
Hillenbrand Inc. COMMON EQUITY 431571108 314 11,089 SH   SOLE   11,089 0 0
Hill-Rom Holdings Inc. COMMON EQUITY 431475102 1,866 22,341 SH   SOLE   22,341 0 0
Home Depot, Inc. COMMON EQUITY 437076102 57,230 206,079 SH   SOLE   206,079 0 0
Honeywell International, Inc. COMMON EQUITY 438516106 41,221 250,417 SH   SOLE   250,417 0 0
Host Hotels & Resorts, Inc. COMMON EQUITY 44107P104 356 33,039 SH   SOLE   33,039 0 0
HP Inc COMMON EQUITY 40434L105 473 24,665 SH   SOLE   24,665 0 0
Hubbell Incorporated COMMON EQUITY 443510607 50,383 368,193 SH   SOLE   368,193 0 0
Humana Incorporated COMMON EQUITY 444859102 1,256 3,031 SH   SOLE   3,031 0 0
Huntington Bancshares Incorporated COMMON EQUITY 446150104 695 74,516 SH   SOLE   74,516 0 0
Huntington Ingalls Industries, Incorporated COMMON EQUITY 446413106 219 1,558 SH   SOLE   1,558 0 0
Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 720 19,382 SH   SOLE   19,382 0 0
I C F International COMMON EQUITY 44925C103 1,035 16,790 SH   SOLE   16,790 0 0
I Shares S&P 100 Index Fund COMMON EQUITY 464287101 3,894 25,002 SH   SOLE   6,922 0 18,080
I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 427 3,167 SH   SOLE   3,167 0 0
Idex COMMON EQUITY 45167R104 1,454 7,970 SH   SOLE   7,970 0 0
Illinois Tool Works COMMON EQUITY 452308109 2,299 11,828 SH   SOLE   11,828 0 0
Immunomedics Inc COMMON EQUITY 452907108 270 3,175 SH   SOLE   3,175 0 0
Industrial Select Sector SPDR Fund COMMON EQUITY 81369Y704 278 3,612 SH   SOLE   3,612 0 0
Infosys Technologies-SP ADR COMMON EQUITY 456788108 442 32,013 SH   SOLE   32,013 0 0
Integra Lifesciences Holding COMMON EQUITY 457985208 1,274 26,988 SH   SOLE   26,988 0 0
Intel Corporation COMMON EQUITY 458140100 7,509 145,020 SH   SOLE   145,020 0 0
Inter Parfums Inc COMMON EQUITY 458334109 856 22,930 SH   SOLE   22,930 0 0
International Business Machines Corp. COMMON EQUITY 459200101 5,139 42,237 SH   SOLE   42,237 0 0
International Flavors & Fragrances COMMON EQUITY 459506101 459 3,722 SH   SOLE   3,722 0 0
Intuit, Inc. COMMON EQUITY 461202103 1,101 3,375 SH   SOLE   3,375 0 0
Intuitive Surgical, Inc. COMMON EQUITY 46120E602 2,580 3,636 SH   SOLE   3,636 0 0
Invacare Corporation COMMON EQUITY 461203101 963 128,064 SH   SOLE   128,064 0 0
Invesco FTSE Rafi US 1000 ETF COMMON EQUITY 46137V613 206 1,806 SH   SOLE   1,806 0 0
Invesco Limited COMMON EQUITY G491BT108 136 11,952 SH   SOLE   11,952 0 0
Invesco Optimum Yield Diversified Commodity COMMON EQUITY 46090F100 2,737 200,198 SH   SOLE   200,198 0 0
Invesco QQQ TR Unit (ser 1) COMMON EQUITY 46090E103 3,393 12,197 SH   SOLE   12,197 0 0
Invesco S&P 500 Equal Weight ETF COMMON EQUITY 46137V357 294 2,724 SH   SOLE   2,724 0 0
Invesco S&P 500 Low Volatility ETF COMMON EQUITY 46138E354 2,402 44,780 SH   SOLE   44,780 0 0
Invesco S&P 500 Top 50 ETF COMMON EQUITY 46137V233 5,897 22,514 SH   SOLE   22,514 0 0
IPG Photonics Corp COMMON EQUITY 44980X109 1,208 7,107 SH   SOLE   7,107 0 0
IShares Core MSCI EAFE ETF COMMON EQUITY 46432F842 804 13,344 SH   SOLE   13,344 0 0
IShares Core MSCI Emerging Markets ETF COMMON EQUITY 46434G103 1,899 35,959 SH   SOLE   35,959 0 0
IShares Core MSCI Europe ETF COMMON EQUITY 46434V738 441 9,862 SH   SOLE   9,862 0 0
IShares Core S & P Total US Stock COMMON EQUITY 464287150 1,889 25,019 SH   SOLE   25,019 0 0
IShares Core S&P (500 ETF) COMMON EQUITY 464287200 380,878 1,133,364 SH   SOLE   1,129,239 0 4,125
IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 9,366 133,359 SH   SOLE   133,049 0 310
IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 3,195 14,061 SH   SOLE   14,061 0 0
IShares Dj US Oil & Gas Exploration COMMON EQUITY 464288851 658 24,896 SH   SOLE   24,896 0 0
IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 4,815 15,992 SH   SOLE   15,642 0 350
IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 2,162 26,509 SH   SOLE   25,259 0 1,250
IShares Dow Jones U.S. Financial Services Index Fund COMMON EQUITY 464287770 267 2,190 SH   SOLE   2,190 0 0
IShares FTSE/Xinhua China 25 Index Fund COMMON EQUITY 464287184 277 6,600 SH   SOLE   6,600 0 0
IShares Morningstar Large Growth Index COMMON EQUITY 464287119 3,821 14,285 SH   SOLE   14,285 0 0
IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 599 7,497 SH   SOLE   7,497 0 0
IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 8,366 181,906 SH   SOLE   181,906 0 0
IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 13,897 218,334 SH   SOLE   218,334 0 0
IShares MSCI EAFE Minimum Volatility ETF COMMON EQUITY 46429B689 227 3,337 SH   SOLE   3,337 0 0
IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 1,590 26,950 SH   SOLE   26,950 0 0
IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 2,165 49,101 SH   SOLE   49,101 0 0
iShares MSCI KLD 400 Social Indx ETF COMMON EQUITY 464288570 205 1,603 SH   SOLE   1,603 0 0
IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 298 2,025 SH   SOLE   2,025 0 0
IShares MSCI USA Minimum Volatility ETF COMMON EQUITY 46429B697 62,359 978,493 SH   SOLE   978,493 0 0
IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 1,154 8,520 SH   SOLE   8,520 0 0
IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 30,569 140,944 SH   SOLE   140,944 0 0
IShares Russell (Midcap Growth) COMMON EQUITY 464287481 45,714 264,443 SH   SOLE   263,643 0 800
IShares Russell 1000 Index Fund COMMON EQUITY 464287622 220,802 1,179,815 SH   SOLE   1,179,605 0 210
IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 7,154 60,562 SH   SOLE   60,562 0 0
IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 4,381 19,776 SH   SOLE   19,776 0 0
IShares Russell 2000 Index Fund COMMON EQUITY 464287655 12,036 80,354 SH   SOLE   80,354 0 0
IShares Russell 2000 Value COMMON EQUITY 464287630 6,361 64,043 SH   SOLE   64,043 0 0
iShares Russell 2500 ETF COMMON EQUITY 46435G268 973 21,730 SH   SOLE   21,730 0 0
IShares Russell 3000 Index COMMON EQUITY 464287689 9,126 46,628 SH   SOLE   46,628 0 0
IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 9,049 111,941 SH   SOLE   111,761 0 180
IShares S&P 500 Growth ETF COMMON EQUITY 464287309 8,985 38,882 SH   SOLE   38,882 0 0
IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 628 5,581 SH   SOLE   5,581 0 0
IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 5,196 19,705 SH   SOLE   19,705 0 0
IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 21,391 115,435 SH   SOLE   115,435 0 0
IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 629 2,628 SH   SOLE   2,628 0 0
IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 408 2,312 SH   SOLE   2,312 0 0
IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 297 2,428 SH   SOLE   2,428 0 0
IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 3,736 41,300 SH   SOLE   41,300 0 0
IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 81,723 1,424,234 SH   SOLE   1,423,614 0 620
IShares Trust -US Inds Index COMMON EQUITY 464287754 215 1,289 SH   SOLE   1,289 0 0
Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 46 11,550 SH   SOLE   11,550 0 0
J.P. Morgan Chase & Company COMMON EQUITY 46625H100 20,376 211,654 SH   SOLE   211,614 0 40
JM Smucker Company COMMON EQUITY 832696405 2,291 19,833 SH   SOLE   19,833 0 0
Johnson & Johnson COMMON EQUITY 478160104 30,362 203,934 SH   SOLE   203,934 0 0
Kansas City Southern Industries COMMON EQUITY 485170302 840 4,636 SH   SOLE   4,636 0 0
Kellogg Company COMMON EQUITY 487836108 382 5,907 SH   SOLE   5,907 0 0
Keycorp (New) COMMON EQUITY 493267108 361 30,259 SH   SOLE   30,259 0 0
Kimberly-Clark Corporation COMMON EQUITY 494368103 2,051 13,788 SH   SOLE   13,788 0 0
Kinder Morgan Inc. COMMON EQUITY 49456B101 148 11,975 SH   SOLE   11,975 0 0
KLA-Tencor Corporation COMMON EQUITY 482480100 563 2,904 SH   SOLE   2,904 0 0
Knowles Corporation COMMON EQUITY 49926D109 806 54,114 SH   SOLE   54,114 0 0
Kroger Company COMMON EQUITY 501044101 4,061 119,757 SH   SOLE   119,757 0 0
L3harris COMMON EQUITY 502431109 989 5,825 SH   SOLE   5,825 0 0
Lam Research Corporation COMMON EQUITY 512807108 644 1,932 SH   SOLE   1,932 0 0
Lancaster Colony Corporation COMMON EQUITY 513847103 1,324 7,406 SH   SOLE   7,406 0 0
Landstar Sys Inc COMMON EQUITY 515098101 1,129 9,000 SH   SOLE   9,000 0 0
Lauder, Estee Companies - Class A COMMON EQUITY 518439104 1,446 6,624 SH   SOLE   6,624 0 0
LCNB Corporation COMMON EQUITY 50181P100 786 57,593 SH   SOLE   57,513 0 80
Lennar Corporation - Class A COMMON EQUITY 526057104 358 4,389 SH   SOLE   4,389 0 0
LHC Group Inc. COMMON EQUITY 50187A107 281 1,323 SH   SOLE   1,323 0 0
Lilly (Eli) & Company COMMON EQUITY 532457108 3,967 26,801 SH   SOLE   26,801 0 0
Lincoln National Corporation COMMON EQUITY 534187109 415 13,233 SH   SOLE   13,233 0 0
Linde PLC COMMON EQUITY G5494J103 2,143 9,000 SH   SOLE   9,000 0 0
Lithia Motors COMMON EQUITY 536797103 1,169 5,127 SH   SOLE   5,127 0 0
Littelfuse COMMON EQUITY 537008104 1,104 6,227 SH   SOLE   6,227 0 0
LKQ COMMON EQUITY 501889208 2,061 74,338 SH   SOLE   74,338 0 0
Lockheed Martin Corporation COMMON EQUITY 539830109 7,586 19,792 SH   SOLE   19,792 0 0
Lowes Cos Inc Com COMMON EQUITY 548661107 6,516 39,286 SH   SOLE   39,286 0 0
LTC Properties, Inc. COMMON EQUITY 502175102 370 10,600 SH   SOLE   10,600 0 0
Lululemon Athletica Inc COMMON EQUITY 550021109 226 686 SH   SOLE   686 0 0
Lumen Technologies COMMON EQUITY 156700106 444 44,005 SH   SOLE   44,005 0 0
Lyondellbasell Industries NV COMMON EQUITY N53745100 498 7,058 SH   SOLE   7,058 0 0
Madden, Steven LTD. COMMON EQUITY 556269108 871 44,650 SH   SOLE   44,650 0 0
Magna International, Inc. COMMON EQUITY 559222401 343 7,500 SH   SOLE   7,500 0 0
Marathon Petroleum Corporation COMMON EQUITY 56585A102 295 10,063 SH   SOLE   10,063 0 0
Marsh & Mclennan Cos COMMON EQUITY 571748102 53,623 467,505 SH   SOLE   465,730 0 1,775
Masco Corporation COMMON EQUITY 574599106 398 7,214 SH   SOLE   7,214 0 0
Mastercard COMMON EQUITY 57636Q104 99,325 293,712 SH   SOLE   293,672 0 40
Mc Cormick And Company COMMON EQUITY 579780206 2,879 14,835 SH   SOLE   14,835 0 0
Mcdonald's Corporation COMMON EQUITY 580135101 10,279 46,832 SH   SOLE   46,832 0 0
Mckesson HBOC, Inc. COMMON EQUITY 58155Q103 370 2,478 SH   SOLE   2,478 0 0
Medtronic PLC COMMON EQUITY G5960L103 54,842 524,860 SH   SOLE   524,820 0 40
Mercadolibre Inc. COMMON EQUITY 58733R102 560 517 SH   SOLE   517 0 0
Merck & Company, Incorporated COMMON EQUITY 58933Y105 6,749 80,770 SH   SOLE   80,770 0 0
Meridian Bioscience Inc. COMMON EQUITY 589584101 443 26,097 SH   SOLE   26,097 0 0
Metlife, Inc. COMMON EQUITY 59156R108 699 18,812 SH   SOLE   18,812 0 0
Microchip Technology COMMON EQUITY 595017104 240 2,339 SH   SOLE   2,339 0 0
Microsoft Corp COMMON EQUITY 594918104 139,727 664,323 SH   SOLE   659,523 0 4,800
Mirati Therapeutics COMMON EQUITY 60468T105 332 2,000 SH   SOLE   2,000 0 0
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON EQUITY 606822104 160 40,000 SH   SOLE   40,000 0 0
Mizuho Financial Group-ADR COMMON EQUITY 60687Y109 64 25,000 SH   SOLE   25,000 0 0
Moderna Inc COMMON EQUITY 60770K107 345 4,880 SH   SOLE   4,880 0 0
Mondelez International, Inc. COMMON EQUITY 609207105 2,700 46,748 SH   SOLE   46,748 0 0
Monro, Inc. COMMON EQUITY 610236101 203 4,999 SH   SOLE   4,999 0 0
Moody's Corporation COMMON EQUITY 615369105 416 1,436 SH   SOLE   1,436 0 0
Morningstar, Inc. COMMON EQUITY 617700109 968 6,027 SH   SOLE   6,027 0 0
Mylan NV COMMON EQUITY N59465109 158 10,627 SH   SOLE   10,627 0 0
Nacco Industries Incorporated Class A COMMON EQUITY 629579103 273 15,010 SH   SOLE   15,010 0 0
Nasdaq Stock Market Inc. COMMON EQUITY 631103108 46,819 381,544 SH   SOLE   381,544 0 0
National Grid PLC COMMON EQUITY 636274409 220 3,814 SH   SOLE   3,814 0 0
National Retail Properties Inc. COMMON EQUITY 637417106 637 18,461 SH   SOLE   18,461 0 0
Netflix Inc. COMMON EQUITY 64110L106 1,012 2,024 SH   SOLE   2,024 0 0
Newmont Mining Corporation COMMON EQUITY 651639106 222 3,506 SH   SOLE   3,506 0 0
Nextera Energy Inc COMMON EQUITY 65339F101 38,815 139,843 SH   SOLE   139,843 0 0
Nextera Energy Partners LP COMMON EQUITY 65341B106 661 11,016 SH   SOLE   11,016 0 0
Nike Inc Class B COMMON EQUITY 654106103 59,240 470,829 SH   SOLE   467,229 0 3,600
Nisource, Inc. (New) COMMON EQUITY 65473P105 226 10,258 SH   SOLE   10,258 0 0
Norfolk Southern Crp COMMON EQUITY 655844108 9,228 43,122 SH   SOLE   43,122 0 0
Northrop Grumman COMMON EQUITY 666807102 6,878 21,799 SH   SOLE   21,799 0 0
Northwest Bancshares COMMON EQUITY 667340103 3,932 427,389 SH   SOLE   427,389 0 0
Novartis Ag-ADR COMMON EQUITY 66987V109 1,189 13,678 SH   SOLE   13,678 0 0
Novo Nordisk A/S American Depository Receipt COMMON EQUITY 670100205 773 11,128 SH   SOLE   11,128 0 0
Nvent Electric PLC F COMMON EQUITY G6700G107 1,255 70,961 SH   SOLE   70,961 0 0
Nvidia Corp COMMON EQUITY 67066G104 4,598 8,496 SH   SOLE   8,496 0 0
OGE Energy Corporation COMMON EQUITY 670837103 281 9,359 SH   SOLE   9,359 0 0
Omega Healthcare Investors, Inc. COMMON EQUITY 681936100 369 12,328 SH   SOLE   12,328 0 0
On Semiconductor Co COMMON EQUITY 682189105 922 42,530 SH   SOLE   42,530 0 0
Oneok, Inc. COMMON EQUITY 682680103 267 10,270 SH   SOLE   10,270 0 0
Open Text Corp COMMON EQUITY 683715106 439 10,400 SH   SOLE   10,400 0 0
Oracle Corp Com COMMON EQUITY 68389X105 12,038 201,645 SH   SOLE   201,645 0 0
Otis Worldwide Corp Com COMMON EQUITY 68902V107 677 10,851 SH   SOLE   10,851 0 0
Paccar Inc COMMON EQUITY 693718108 44,315 519,642 SH   SOLE   519,592 0 50
Packaging Corp Of America COMMON EQUITY 695156109 315 2,871 SH   SOLE   2,871 0 0
Palo Alto Networks, Inc. COMMON EQUITY 697435105 746 3,049 SH   SOLE   3,049 0 0
Parker Hannifin Corporation COMMON EQUITY 701094104 663 3,279 SH   SOLE   3,279 0 0
Paychex Inc. COMMON EQUITY 704326107 572 7,170 SH   SOLE   7,170 0 0
Paylocity HLDG Corp COMMON EQUITY 70438V106 1,671 10,350 SH   SOLE   10,350 0 0
Paypal Holdings, Inc. COMMON EQUITY 70450Y103 1,806 9,164 SH   SOLE   9,164 0 0
Penn NTNL Gaming COMMON EQUITY 707569109 231 3,171 SH   SOLE   3,171 0 0
Peoples Bancorp Inc. COMMON EQUITY 709789101 263 13,760 SH   SOLE   13,760 0 0
Pepsico Inc COMMON EQUITY 713448108 59,481 429,152 SH   SOLE   429,152 0 0
Pfizer Incorporated COMMON EQUITY 717081103 6,707 182,740 SH   SOLE   182,740 0 0
Philip Morris International COMMON EQUITY 718172109 3,161 41,501 SH   SOLE   41,501 0 0
Phillips 66 COMMON EQUITY 718546104 1,560 30,089 SH   SOLE   30,089 0 0
Pinnacle West Capital COMMON EQUITY 723484101 228 3,061 SH   SOLE   3,061 0 0
Planet Fitness Inc COMMON EQUITY 72703H101 238 3,868 SH   SOLE   3,868 0 0
PNC Finl Svcs Group COMMON EQUITY 693475105 13,587 123,617 SH   SOLE   123,247 0 370
Potlatch Corporation Reit COMMON EQUITY 737630103 322 7,650 SH   SOLE   7,650 0 0
PPG Industries, Incorporated COMMON EQUITY 693506107 50,760 415,791 SH   SOLE   415,791 0 0
Price (T. Rowe) Group COMMON EQUITY 74144T108 2,634 20,543 SH   SOLE   20,543 0 0
Procter And Gamble COMMON EQUITY 742718109 298,109 2,144,826 SH   SOLE   2,137,667 0 7,159
Progressive Corporation Of Ohio COMMON EQUITY 743315103 1,832 19,350 SH   SOLE   19,350 0 0
Prologis, Inc. COMMON EQUITY 74340W103 223 2,216 SH   SOLE   2,216 0 0
ProShares Ultrashort ETF COMMON EQUITY 74347W882 289 11,815 SH   SOLE   11,815 0 0
Prudential Financial, Inc. COMMON EQUITY 744320102 371 5,837 SH   SOLE   5,837 0 0
PTC Inc COMMON EQUITY 69370C100 1,395 16,861 SH   SOLE   16,861 0 0
Public Service Enterprise Group, Inc. COMMON EQUITY 744573106 584 10,628 SH   SOLE   10,628 0 0
Pulte Homes, Inc. COMMON EQUITY 745867101 498 10,736 SH   SOLE   10,736 0 0
QTS Realty Trust Inc REIT COMMON EQUITY 74736A103 1,070 16,850 SH   SOLE   16,850 0 0
Qualcomm, Inc. COMMON EQUITY 747525103 5,363 45,569 SH   SOLE   45,569 0 0
Raytheon Technologies Corp COMMON EQUITY 75513E101 2,481 43,117 SH   SOLE   43,117 0 0
Realpage Inc. COMMON EQUITY 75606N109 1,514 26,265 SH   SOLE   26,265 0 0
Realty Income Corporation COMMON EQUITY 756109104 1,259 20,645 SH   SOLE   20,595 0 50
Reata Pharmaceuticals, Inc COMMON EQUITY 75615P103 377 3,869 SH   SOLE   3,869 0 0
Regal-Beloit Corporation COMMON EQUITY 758750103 1,276 13,547 SH   SOLE   13,547 0 0
Regeneron Pharmaceutical COMMON EQUITY 75886F107 543 970 SH   SOLE   970 0 0
Regions Financial Corporation COMMON EQUITY 7591EP100 1,138 97,320 SH   SOLE   97,320 0 0
Reinsurance Group Of America COMMON EQUITY 759351604 1,292 13,568 SH   SOLE   13,568 0 0
Reliance Steel & Aluminum Co. COMMON EQUITY 759509102 1,656 16,231 SH   SOLE   16,231 0 0
Renaissancere COMMON EQUITY G7496G103 5,521 32,525 SH   SOLE   32,525 0 0
Repay Holdings Corp Ordinary Shares - Class A COMMON EQUITY 76029L100 390 16,600 SH   SOLE   16,600 0 0
Reynolds Consumer Prods COMMON EQUITY 76171L106 610 19,930 SH   SOLE   19,930 0 0
Robert Half International, Inc. COMMON EQUITY 770323103 249 4,710 SH   SOLE   4,710 0 0
Roper Industries COMMON EQUITY 776696106 8,096 20,491 SH   SOLE   20,491 0 0
Ross Stores, Inc COMMON EQUITY 778296103 264 2,832 SH   SOLE   2,832 0 0
Royal Dutch Shell PLC - Class B COMMON EQUITY 780259107 1,833 75,695 SH   SOLE   75,695 0 0
RPM, Incorporated COMMON EQUITY 749685103 1,611 19,442 SH   SOLE   19,442 0 0
S&P Global Inc Com COMMON EQUITY 78409V104 50,377 139,704 SH   SOLE   139,704 0 0
Salesforce Com Inc COMMON EQUITY 79466L302 10,824 43,070 SH   SOLE   43,045 0 25
Sanofi-Aventis - ADR COMMON EQUITY 80105N105 1,350 26,899 SH   SOLE   26,899 0 0
Sap SE - Sponsored ADR COMMON EQUITY 803054204 1,895 12,165 SH   SOLE   12,125 0 40
Schlumberger Limited COMMON EQUITY 806857108 233 14,863 SH   SOLE   14,863 0 0
Schwab (Charles) Corporation COMMON EQUITY 808513105 1,174 32,395 SH   SOLE   32,395 0 0
Schwab Emerging Markets Equity ETF COMMON EQUITY 808524706 1,082 40,437 SH   SOLE   40,437 0 0
Schwab International Equity ETF COMMON EQUITY 808524805 8,356 266,105 SH   SOLE   266,105 0 0
Schwab U.S. Mid-Cap ETF COMMON EQUITY 808524508 4,953 89,281 SH   SOLE   89,281 0 0
Schwab US Broad Market ETF COMMON EQUITY 808524102 3,633 45,620 SH   SOLE   45,620 0 0
Schwab US Dividend Equity ETF COMMON EQUITY 808524797 586 10,604 SH   SOLE   10,604 0 0
Schwab US Large-Cap ETF COMMON EQUITY 808524201 26,030 322,838 SH   SOLE   322,838 0 0
Schwab US Large-Cap Growth Fund COMMON EQUITY 808524300 750 6,508 SH   SOLE   6,508 0 0
Schwab US Small-Cap ETF COMMON EQUITY 808524607 3,109 45,501 SH   SOLE   45,501 0 0
Seagate Technology COMMON EQUITY G7945M107 257 5,155 SH   SOLE   5,155 0 0
SEI Investments Company COMMON EQUITY 784117103 881 17,361 SH   SOLE   17,361 0 0
Sempra Energy COMMON EQUITY 816851109 230 1,930 SH   SOLE   1,930 0 0
Servicenow Inc COMMON EQUITY 81762P102 216 445 SH   SOLE   445 0 0
Sherwin Williams Co COMMON EQUITY 824348106 14,532 20,857 SH   SOLE   20,857 0 0
Shopify Inc COMMON EQUITY 82509L107 333 326 SH   SOLE   326 0 0
Signature Bank NY COMMON EQUITY 82669G104 641 7,720 SH   SOLE   7,720 0 0
Sirius Xm Holdings, Inc. COMMON EQUITY 82968B103 81 15,100 SH   SOLE   15,100 0 0
Skyworks Solutions Inc. COMMON EQUITY 83088M102 709 4,871 SH   SOLE   4,871 0 0
Smith Corporation, A.O. COMMON EQUITY 831865209 1,498 28,380 SH   SOLE   28,380 0 0
Snap-On Tools Corporation COMMON EQUITY 833034101 1,470 9,990 SH   SOLE   9,990 0 0
Sonoco Products Company COMMON EQUITY 835495102 1,187 23,250 SH   SOLE   23,250 0 0
Sony Corporation - ADR COMMON EQUITY 835699307 482 6,284 SH   SOLE   6,284 0 0
Southern Company COMMON EQUITY 842587107 1,411 26,018 SH   SOLE   26,018 0 0
Southwest Airlines COMMON EQUITY 844741108 210 5,596 SH   SOLE   5,596 0 0
SPDR Dividend ETF COMMON EQUITY 78464A763 1,294 14,004 SH   SOLE   14,004 0 0
SPDR Dow Jones Industrial Average ETF Trust COMMON EQUITY 78467X109 4,097 14,728 SH   SOLE   14,728 0 0
SPDR S&P 400 Mid Cap Value ETF COMMON EQUITY 78464A839 347 7,986 SH   SOLE   7,986 0 0
SPDR S&P Midcap 400 ETF Trust COMMON EQUITY 78467Y107 13,383 39,379 SH   SOLE   39,379 0 0
SPDR Ssga Gender Diversity Index ETF COMMON EQUITY 78468R747 215 2,800 SH   SOLE   2,800 0 0
SPDR Stoxx Europe 50 ETF COMMON EQUITY 78463X103 464 14,163 SH   SOLE   14,163 0 0
Stag Industrial Inc. COMMON EQUITY 85254J102 1,305 42,634 SH   SOLE   42,634 0 0
Standard & Poor's Depository Receipts (SPDR Trust Series 1) COMMON EQUITY 78462F103 44,104 131,171 SH   SOLE   131,171 0 0
Starbucks Corp. COMMON EQUITY 855244109 13,323 155,061 SH   SOLE   155,061 0 0
Stepan Co COMMON EQUITY 858586100 979 8,980 SH   SOLE   8,980 0 0
Streamline Health Solutions COMMON EQUITY 86323X106 211 135,000 SH   SOLE   135,000 0 0
Stryker Corporation COMMON EQUITY 863667101 2,318 11,095 SH   SOLE   11,095 0 0
Sumitomo Mitsui Financial Group Incorporated COMMON EQUITY 86562M209 494 88,400 SH   SOLE   88,400 0 0
Synchrony Financial COMMON EQUITY 87165B103 208 7,956 SH   SOLE   7,956 0 0
Synnex Corporation COMMON EQUITY 87162W100 358 2,559 SH   SOLE   2,559 0 0
Sysco Corporation COMMON EQUITY 871829107 530 8,524 SH   SOLE   8,524 0 0
Taiwan Semiconductr F Sponsored ADR COMMON EQUITY 874039100 1,690 20,733 SH   SOLE   20,733 0 0
Takeda Pharmaceutical Company Limited COMMON EQUITY 874060205 292 16,389 SH   SOLE   16,389 0 0
Target Corporation COMMON EQUITY 87612E106 2,210 14,037 SH   SOLE   14,037 0 0
Teleflex Incorporate COMMON EQUITY 879369106 3,652 10,727 SH   SOLE   10,727 0 0
Tesla Motors, Inc. COMMON EQUITY 88160R101 10,179 23,726 SH   SOLE   23,726 0 0
Texas Instruments, Inc. COMMON EQUITY 882508104 2,799 19,600 SH   SOLE   19,600 0 0
Texas Pacific Land Trust COMMON EQUITY 882610108 200 443 SH   SOLE   443 0 0
Texas Roadhouse, Inc. -- Class A COMMON EQUITY 882681109 643 10,585 SH   SOLE   10,585 0 0
The IShares Edge MSCI USA Quality Factor ETF COMMON EQUITY 46432F339 38,240 368,611 SH   SOLE   368,611 0 0
The Kraft Heinz Co. COMMON EQUITY 500754106 431 14,385 SH   SOLE   14,385 0 0
The Travelers Companies, Inc. COMMON EQUITY 89417E109 233 2,152 SH   SOLE   2,152 0 0
Thermo Electron Corporation COMMON EQUITY 883556102 1,534 3,473 SH   SOLE   3,473 0 0
TJX Cos Inc New Com COMMON EQUITY 872540109 61,335 1,102,156 SH   SOLE   1,101,606 0 550
T-Mobile Us, Inc. COMMON EQUITY 872590104 298 2,605 SH   SOLE   2,605 0 0
Toronto Dominion Bank COMMON EQUITY 891160509 309 6,693 SH   SOLE   6,693 0 0
Toyota Motor Corporation -Sponsored ADR COMMON EQUITY 892331307 268 2,027 SH   SOLE   2,027 0 0
Tri-Continental Corporation COMMON EQUITY 895436103 321 12,399 SH   SOLE   12,399 0 0
Truist Financial Corp COMMON EQUITY 89832Q109 344 9,037 SH   SOLE   9,037 0 0
Tyler Technologies COMMON EQUITY 902252105 2,160 6,197 SH   SOLE   6,197 0 0
UBS Group AG COMMON EQUITY H42097107 1,141 102,375 SH   SOLE   102,375 0 0
Ulta Salon Cosmetics & Fragrance Incorporated COMMON EQUITY 90384S303 928 4,145 SH   SOLE   4,145 0 0
Unilever N.V. (Netherlands) COMMON EQUITY 904784709 563 9,325 SH   SOLE   9,325 0 0
Unilever PLC COMMON EQUITY 904767704 48,001 778,218 SH   SOLE   778,218 0 0
Union Pacific Corp COMMON EQUITY 907818108 14,472 73,513 SH   SOLE   73,513 0 0
United Healthcare Corp. COMMON EQUITY 91324P102 4,863 15,598 SH   SOLE   15,598 0 0
United Microelectronics, ADR COMMON EQUITY 910873405 215 44,930 SH   SOLE   44,930 0 0
United Parcel Service - Class B COMMON EQUITY 911312106 882 5,291 SH   SOLE   5,291 0 0
United Rentals Incorporated COMMON EQUITY 911363109 299 1,716 SH   SOLE   1,716 0 0
Unitil Corp COMMON EQUITY 913259107 1,250 32,360 SH   SOLE   32,360 0 0
Universal Display Corporation COMMON EQUITY 91347P105 258 1,425 SH   SOLE   1,425 0 0
Universal Health Services Inc. COMMON EQUITY 913903100 1,408 13,161 SH   SOLE   13,161 0 0
US Bancorp Del COMMON EQUITY 902973304 24,045 662,938 SH   SOLE   662,938 0 0
Utilities Select Sector SPDR Fund COMMON EQUITY 81369Y886 327 5,502 SH   SOLE   5,502 0 0
V F Corp COMMON EQUITY 918204108 19,416 276,385 SH   SOLE   276,385 0 0
Valero Energy Corporation COMMON EQUITY 91913Y100 365 8,431 SH   SOLE   8,431 0 0
Vanguard Consumer Discretionary ETF COMMON EQUITY 92204A108 456 1,942 SH   SOLE   1,942 0 0
Vanguard Consumer Staples ETF COMMON EQUITY 92204A207 5,072 31,048 SH   SOLE   31,048 0 0
Vanguard Dividend Appreciation Index Fund COMMON EQUITY 921908844 1,772 13,710 SH   SOLE   13,710 0 0
Vanguard Emerging Markets COMMON EQUITY 922042858 3,128 72,350 SH   SOLE   72,350 0 0
Vanguard Energy ETF COMMON EQUITY 92204A306 505 12,540 SH   SOLE   12,540 0 0
Vanguard European Vipers COMMON EQUITY 922042874 1,600 30,514 SH   SOLE   30,514 0 0
Vanguard Financials ETF COMMON EQUITY 92204A405 3,435 58,719 SH   SOLE   58,719 0 0
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF COMMON EQUITY 922042718 348 3,305 SH   SOLE   3,305 0 0
Vanguard FTSE Developed Markets ETF COMMON EQUITY 921943858 27,703 677,332 SH   SOLE   677,332 0 0
Vanguard FTSE Pacific ETF COMMON EQUITY 922042866 870 12,782 SH   SOLE   12,782 0 0
Vanguard Growth ETF COMMON EQUITY 922908736 3,591 15,776 SH   SOLE   15,776 0 0
Vanguard Health Care COMMON EQUITY 92204A504 3,865 18,944 SH   SOLE   18,944 0 0
Vanguard High Dvd Yield ETF COMMON EQUITY 921946406 683 8,441 SH   SOLE   8,441 0 0
Vanguard Index Funds Small Cap Vipers COMMON EQUITY 922908751 5,324 34,614 SH   SOLE   34,614 0 0
Vanguard Industrials ETF COMMON EQUITY 92204A603 376 2,598 SH   SOLE   2,598 0 0
Vanguard Information Technology Index ETF COMMON EQUITY 92204A702 12,704 40,791 SH   SOLE   40,791 0 0
Vanguard Intl Equity COMMON EQUITY 922042775 70,812 1,403,601 SH   SOLE   1,403,601 0 0
Vanguard Large - Capital ETF COMMON EQUITY 922908637 221 1,410 SH   SOLE   1,410 0 0
Vanguard Materials ETF COMMON EQUITY 92204A801 269 1,997 SH   SOLE   1,997 0 0
Vanguard Mega Cap Value ETF COMMON EQUITY 921910840 362 4,725 SH   SOLE   4,725 0 0
Vanguard Mid-Cap Growth ETF COMMON EQUITY 922908538 375 2,082 SH   SOLE   2,082 0 0
Vanguard Mid-Cap Value ETF COMMON EQUITY 922908512 554 5,466 SH   SOLE   5,466 0 0
Vanguard Mid-Capitalization ETF COMMON EQUITY 922908629 3,319 18,830 SH   SOLE   18,830 0 0
Vanguard Russell 3000 COMMON EQUITY 92206C599 731 4,800 SH   SOLE   4,800 0 0
Vanguard S & P 500 ETF COMMON EQUITY 922908363 2,061 6,671 SH   SOLE   6,671 0 0
Vanguard Small-Capitalization Growth COMMON EQUITY 922908595 499 2,324 SH   SOLE   2,324 0 0
Vanguard Small-Capitalization Value COMMON EQUITY 922908611 4,069 36,778 SH   SOLE   36,778 0 0
Vanguard Total International Stock Index Fund ETF COMMON EQUITY 921909768 715 13,703 SH   SOLE   13,703 0 0
Vanguard Total Stock Market Vipers COMMON EQUITY 922908769 6,013 35,304 SH   SOLE   35,304 0 0
Vanguard Value ETF COMMON EQUITY 922908744 3,668 35,094 SH   SOLE   35,094 0 0
Varian Medical Systm COMMON EQUITY 92220P105 896 5,212 SH   SOLE   5,212 0 0
Verizon Communications COMMON EQUITY 92343V104 8,597 144,509 SH   SOLE   144,509 0 0
Vertex Energy Inc COMMON EQUITY 92534K107 7 14,000 SH   SOLE   14,000 0 0
Vertex Pharmaceutcls COMMON EQUITY 92532F100 2,449 8,998 SH   SOLE   8,998 0 0
Viacomcbs Inc CL B COMMON EQUITY 92556H206 270 9,563 SH   SOLE   9,563 0 0
Visa Inc. Class A Shares COMMON EQUITY 92826C839 21,982 109,925 SH   SOLE   109,925 0 0
Walgreens Boots Alliance, Inc. COMMON EQUITY 931427108 1,323 36,820 SH   SOLE   36,820 0 0
Walmart Inc Com COMMON EQUITY 931142103 22,045 157,566 SH   SOLE   157,566 0 0
Walt Disney Co COMMON EQUITY 254687106 74,798 602,820 SH   SOLE   602,750 0 70
Waste Management Inc COMMON EQUITY 94106L109 55,118 487,040 SH   SOLE   487,040 0 0
Waters Corporation COMMON EQUITY 941848103 205 1,050 SH   SOLE   1,050 0 0
Watsco, Inc. COMMON EQUITY 942622200 884 3,796 SH   SOLE   3,796 0 0
Watts Industries, Inc. Class A COMMON EQUITY 942749102 1,295 12,935 SH   SOLE   12,935 0 0
Wec Energy Group, Inc. COMMON EQUITY 92939U106 1,041 10,747 SH   SOLE   10,747 0 0
Wells Fargo And Company COMMON EQUITY 949746101 303 12,867 SH   SOLE   12,867 0 0
Wendy's Company COMMON EQUITY 95058W100 261 11,720 SH   SOLE   11,720 0 0
West Pharmaceutical Services, Inc. COMMON EQUITY 955306105 911 3,315 SH   SOLE   3,315 0 0
Western Union Company COMMON EQUITY 959802109 318 14,857 SH   SOLE   14,857 0 0
Wex, Inc. COMMON EQUITY 96208T104 503 3,620 SH   SOLE   3,620 0 0
Weyerhaeuser Company COMMON EQUITY 962166104 749 26,266 SH   SOLE   26,266 0 0
Williams Companies Inc COMMON EQUITY 969457100 352 17,928 SH   SOLE   17,928 0 0
Willis Towers Watson Public Limited Company COMMON EQUITY G96629103 47,375 226,134 SH   SOLE   226,134 0 0
Wintrust FIN'L COMMON EQUITY 97650W108 1,320 32,960 SH   SOLE   32,960 0 0
Wisdomtree Emerging Markets Small Cap Dividend Fund COMMON EQUITY 97717W281 487 11,768 SH   SOLE   11,768 0 0
Wisdomtree Japan Hedged Small Cap Fund COMMON EQUITY 97717W521 981 24,939 SH   SOLE   24,939 0 0
Wisdomtree US Quality Dividend Growth Fund COMMON EQUITY 97717X669 287 5,787 SH   SOLE   5,787 0 0
Wisdontree Europe Hedged Smallcap Equity Fund COMMON EQUITY 97717X552 903 33,131 SH   SOLE   33,131 0 0
Workhorse Group Inc COMMON EQUITY 98138J206 661 26,147 SH   SOLE   26,147 0 0
World Fuel Services COMMON EQUITY 981475106 897 42,110 SH   SOLE   42,110 0 0
Worthington Industries, Inc. COMMON EQUITY 981811102 266 6,513 SH   SOLE   6,513 0 0
WSFS Financial Corporation COMMON EQUITY 929328102 1,346 49,922 SH   SOLE   49,922 0 0
Xcel Energy, Inc. COMMON EQUITY 98389B100 217 3,123 SH   SOLE   3,123 0 0
Xylem Inc. COMMON EQUITY 98419M100 2,750 32,692 SH   SOLE   32,692 0 0
Yum China Holding, Inc. COMMON EQUITY 98850P109 418 7,888 SH   SOLE   7,888 0 0
Yum! Brands Incorporated COMMON EQUITY 988498101 851 9,317 SH   SOLE   9,317 0 0
Zimmer Biomet HLDGS COMMON EQUITY 98956P102 81,318 596,260 SH   SOLE   596,260 0 0
Zoetis Inc Com COMMON EQUITY 98978V103 95,374 576,730 SH   SOLE   576,660 0 70
Zoom Video Communications Inc CL A COMMON EQUITY 98980L101 217 462 SH   SOLE   462 0 0