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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD. COMMON EQUITY 000375204 324 9,800 SH   SOLE   9,800 0 0
Aflac Incorporated COMMON EQUITY 001055102 833 16,274 SH   SOLE   16,274 0 0
Abbott Laboratories COMMON EQUITY 002824100 108,580 906,038 SH   SOLE   905,415 0 623
Air Products And Chemicals, Inc. COMMON EQUITY 009158106 5,796 20,492 SH   SOLE   20,462 0 30
Alexion Pharmaceutic COMMON EQUITY 015351109 481 3,147 SH   SOLE   3,147 0 0
Align Technology Inc COMMON EQUITY 016255101 494 912 SH   SOLE   912 0 0
Alliant Energy Corp COMMON EQUITY 018802108 70,731 1,305,973 SH   SOLE   1,305,973 0 0
Allstate Corporation COMMON EQUITY 020002101 2,443 21,113 SH   SOLE   21,113 0 0
Amazon.com Inc COMMON EQUITY 023135106 40,720 13,161 SH   SOLE   13,161 0 0
American Assets Trus REIT COMMON EQUITY 024013104 709 21,850 SH   SOLE   21,850 0 0
American Electric Power Company, Inc. COMMON EQUITY 025537101 1,753 20,700 SH   SOLE   20,700 0 0
American Express Co COMMON EQUITY 025816109 66,046 465,535 SH   SOLE   465,500 0 35
American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 8,367 73,332 SH   SOLE   73,332 0 0
American Water Works Company, Inc. COMMON EQUITY 030420103 747 4,981 SH   SOLE   4,981 0 0
Ametek, Inc. New COMMON EQUITY 031100100 2,226 17,428 SH   SOLE   17,428 0 0
Amgen Inc. COMMON EQUITY 031162100 7,436 29,885 SH   SOLE   29,885 0 0
Amphenol Corporation - Class A COMMON EQUITY 032095101 44,469 672,618 SH   SOLE   672,618 0 0
Analog Devices, Inc. COMMON EQUITY 032654105 78,007 503,013 SH   SOLE   503,013 0 0
Anthem Inc COMMON EQUITY 036752103 1,713 4,773 SH   SOLE   4,773 0 0
Apple Inc COMMON EQUITY 037833100 257,910 2,111,422 SH   SOLE   2,104,282 0 7,140
Applied Materials, Incorporated COMMON EQUITY 038222105 2,747 20,560 SH   SOLE   20,560 0 0
Archer Daniels Midland Company COMMON EQUITY 039483102 275 4,818 SH   SOLE   4,818 0 0
Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 336 6,750 SH   SOLE   6,750 0 0
Atmos Energy Corporation COMMON EQUITY 049560105 1,921 19,430 SH   SOLE   19,430 0 0
Autodesk, Inc. COMMON EQUITY 052769106 332 1,198 SH   SOLE   1,198 0 0
Automatic Data Processing COMMON EQUITY 053015103 67,946 358,744 SH   SOLE   358,744 0 0
Autozone, Inc. COMMON EQUITY 053332102 576 410 SH   SOLE   410 0 0
Avery Dennison Corporation COMMON EQUITY 053611109 2,459 13,391 SH   SOLE   13,391 0 0
BP PLC - Sponsored ADR COMMON EQUITY 055622104 309 12,687 SH   SOLE   12,687 0 0
Baidu.com COMMON EQUITY 056752108 397 1,823 SH   SOLE   1,823 0 0
Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 84 17,917 SH   SOLE   17,917 0 0
Bank Of America Corp COMMON EQUITY 060505104 79,646 2,058,556 SH   SOLE   2,058,426 0 130
Bank Of Montreal COMMON EQUITY 063671101 379 4,248 SH   SOLE   4,248 0 0
Bank Of New York Mellon Corp COMMON EQUITY 064058100 1,033 21,836 SH   SOLE   21,836 0 0
Baxter International COMMON EQUITY 071813109 575 6,794 SH   SOLE   6,794 0 0
Becton Dickinson Co COMMON EQUITY 075887109 4,549 18,710 SH   SOLE   18,210 0 500
Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 1,157 3 SH   SOLE   3 0 0
Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 22,336 87,430 SH   SOLE   87,405 0 25
Best Buy Company, Incorporated COMMON EQUITY 086516101 286 2,473 SH   SOLE   2,473 0 0
BHP Billiton LTD - Sponsored ADR COMMON EQUITY 088606108 714 10,291 SH   SOLE   10,291 0 0
Boeing Company COMMON EQUITY 097023105 9,540 37,452 SH   SOLE   37,452 0 0
Borgwarner, Inc. COMMON EQUITY 099724106 2,325 50,151 SH   SOLE   50,151 0 0
Boston Beer Company, Incorporated Class A COMMON EQUITY 100557107 381 316 SH   SOLE   316 0 0
Bottomline Tech COMMON EQUITY 101388106 1,257 27,785 SH   SOLE   27,785 0 0
Bristol-Myers Squibb Company COMMON EQUITY 110122108 7,725 121,430 SH   SOLE   120,830 0 600
Burlington Stores COMMON EQUITY 122017106 1,818 6,084 SH   SOLE   6,084 0 0
CIGNA Corp COMMON EQUITY 125523100 1,037 4,290 SH   SOLE   4,290 0 0
CSX Corporation COMMON EQUITY 126408103 2,919 30,275 SH   SOLE   30,275 0 0
CVS Corporation COMMON EQUITY 126650100 34,646 460,540 SH   SOLE   460,540 0 0
CACI INT'L COMMON EQUITY 127190304 1,833 7,430 SH   SOLE   7,430 0 0
Camden Property Trust COMMON EQUITY 133131102 49,042 442,857 SH   SOLE   442,857 0 0
Canadian National Railway Co COMMON EQUITY 136375102 778 6,707 SH   SOLE   6,707 0 0
Carlisle Cos Inc Com COMMON EQUITY 142339100 81,268 493,790 SH   SOLE   493,755 0 35
Carters Inc COMMON EQUITY 146229109 239 2,688 SH   SOLE   2,688 0 0
Catalent Inc COMMON EQUITY 148806102 1,084 10,292 SH   SOLE   10,292 0 0
Caterpillar Tractor Company COMMON EQUITY 149123101 1,987 8,568 SH   SOLE   8,568 0 0
Cedar Fair L.P. COMMON EQUITY 150185106 556 11,189 SH   SOLE   11,189 0 0
Charles River Labs COMMON EQUITY 159864107 4,929 17,006 SH   SOLE   17,006 0 0
Chevron Corp New Com COMMON EQUITY 166764100 47,740 455,581 SH   SOLE   455,581 0 0
Chipotle Mexican Grill, Inc. COMMON EQUITY 169656105 206 145 SH   SOLE   145 0 0
Church And Dwight Company Incorporated COMMON EQUITY 171340102 1,021 11,693 SH   SOLE   11,693 0 0
Cincinnati Financial Corporation COMMON EQUITY 172062101 98,672 951,327 SH   SOLE   950,927 0 400
Cintas Corporation COMMON EQUITY 172908105 3,650 10,693 SH   SOLE   10,693 0 0
Citigroup Inc. COMMON EQUITY 172967424 520 7,154 SH   SOLE   7,154 0 0
Clorox Company COMMON EQUITY 189054109 1,519 7,874 SH   SOLE   7,074 0 800
Coca Cola Co COMMON EQUITY 191216100 58,913 1,108,906 SH   SOLE   1,108,906 0 0
Cognizant Tech COMMON EQUITY 192446102 973 12,460 SH   SOLE   12,400 0 60
Colgate-Palmolive Co COMMON EQUITY 194162103 29,324 371,987 SH   SOLE   371,987 0 0
Comfort Systems USA COMMON EQUITY 199908104 1,755 23,475 SH   SOLE   23,475 0 0
Conagra Incorporated COMMON EQUITY 205887102 257 6,831 SH   SOLE   6,831 0 0
Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 841 11,244 SH   SOLE   11,244 0 0
Copart COMMON EQUITY 217204106 281 2,584 SH   SOLE   2,584 0 0
Corning Incorporated COMMON EQUITY 219350105 263 6,050 SH   SOLE   6,050 0 0
Cummins Engine, Incorporated COMMON EQUITY 231021106 739 2,851 SH   SOLE   2,851 0 0
DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 1,003 7,474 SH   SOLE   7,474 0 0
Danaher Corp Com COMMON EQUITY 235851102 97,576 433,112 SH   SOLE   432,612 0 500
Darden Restaurants Inc. COMMON EQUITY 237194105 285 2,004 SH   SOLE   2,004 0 0
Deere & Company COMMON EQUITY 244199105 949 2,529 SH   SOLE   2,529 0 0
Delta Airlines, Inc. COMMON EQUITY 247361702 367 7,605 SH   SOLE   7,605 0 0
Digital Realty Trust, Inc. COMMON EQUITY 253868103 400 2,839 SH   SOLE   2,839 0 0
Walt Disney Co COMMON EQUITY 254687106 87,097 472,017 SH   SOLE   471,982 0 35
Discover Financial COMMON EQUITY 254709108 292 3,075 SH   SOLE   3,075 0 0
Dr. Reddy's Laboratories Limited COMMON EQUITY 256135203 233 3,792 SH   SOLE   3,792 0 0
Dollar General Corporation COMMON EQUITY 256677105 68,096 336,076 SH   SOLE   336,076 0 0
Dover Corporation COMMON EQUITY 260003108 15,537 113,301 SH   SOLE   113,301 0 0
Dow Inc Com COMMON EQUITY 260557103 1,174 18,359 SH   SOLE   18,359 0 0
Eastman Chemical Company COMMON EQUITY 277432100 668 6,030 SH   SOLE   6,030 0 0
eBay Inc COMMON EQUITY 278642103 647 10,559 SH   SOLE   10,559 0 0
Ecolab Inc. COMMON EQUITY 278865100 799 3,724 SH   SOLE   3,724 0 0
Electronic Arts Inc. COMMON EQUITY 285512109 209 1,544 SH   SOLE   1,544 0 0
Emerson Electric Company COMMON EQUITY 291011104 11,192 124,056 SH   SOLE   124,056 0 0
Essex Property TR Reit COMMON EQUITY 297178105 953 3,478 SH   SOLE   3,478 0 0
Exlservice Holdings Inc. COMMON EQUITY 302081104 1,089 12,080 SH   SOLE   12,080 0 0
Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 627 5,822 SH   SOLE   5,822 0 0
Farmers National Banc Corp COMMON EQUITY 309627107 1,987 118,960 SH   SOLE   118,960 0 0
Fifth Third Bancorp COMMON EQUITY 316773100 6,775 179,612 SH   SOLE   179,612 0 0
First Commonwealth Financial Corporation COMMON EQUITY 319829107 192 13,389 SH   SOLE   13,389 0 0
First Financial Bancorp COMMON EQUITY 320209109 5,435 226,444 SH   SOLE   226,444 0 0
First FIN'L Indiana COMMON EQUITY 320218100 225 5,000 SH   SOLE   5,000 0 0
First Horizon Corporation COMMON EQUITY 320517105 71,643 4,199,467 SH   SOLE   4,199,467 0 0
First Merchants Corporation COMMON EQUITY 320817109 364 7,818 SH   SOLE   7,818 0 0
Fiserv Incorporated COMMON EQUITY 337738108 891 7,481 SH   SOLE   7,481 0 0
Firstenergy Corporation COMMON EQUITY 337932107 316 9,116 SH   SOLE   9,116 0 0
Ford Motor Company (New) COMMON EQUITY 345370860 436 35,582 SH   SOLE   35,582 0 0
Franklin Electric Co COMMON EQUITY 353514102 2,055 26,033 SH   SOLE   26,033 0 0
Gap Inc. COMMON EQUITY 364760108 327 10,994 SH   SOLE   10,994 0 0
Gartner, Inc. COMMON EQUITY 366651107 2,019 11,062 SH   SOLE   11,062 0 0
General Dynamics Corporation COMMON EQUITY 369550108 278 1,531 SH   SOLE   1,531 0 0
General Electric Company COMMON EQUITY 369604103 7,499 570,711 SH   SOLE   570,711 0 0
General Mills, Incorporated COMMON EQUITY 370334104 737 12,022 SH   SOLE   12,022 0 0
Genuine Parts Company COMMON EQUITY 372460105 349 2,995 SH   SOLE   2,995 0 0
Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 140 26,000 SH   SOLE   26,000 0 0
Gilead Sciences Inc COMMON EQUITY 375558103 1,586 24,532 SH   SOLE   24,532 0 0
Globus Medical Inc Class A COMMON EQUITY 379577208 2,426 39,338 SH   SOLE   39,338 0 0
Gorman Rupp Co COMMON EQUITY 383082104 1,650 49,837 SH   SOLE   49,837 0 0
Grainger (W.W.), Incorporated COMMON EQUITY 384802104 998 2,489 SH   SOLE   2,489 0 0
Griffon Corporation COMMON EQUITY 398433102 806 29,651 SH   SOLE   29,651 0 0
Harsco Corporation COMMON EQUITY 415864107 396 23,102 SH   SOLE   23,102 0 0
Hasbro Inc COMMON EQUITY 418056107 267 2,781 SH   SOLE   2,781 0 0
Hershey Co COMMON EQUITY 427866108 3,640 23,013 SH   SOLE   23,013 0 0
Hill-Rom Holdings Inc. COMMON EQUITY 431475102 2,416 21,868 SH   SOLE   21,868 0 0
Hillenbrand Inc. COMMON EQUITY 431571108 520 10,889 SH   SOLE   10,889 0 0
Hologic, Inc. COMMON EQUITY 436440101 234 3,150 SH   SOLE   3,150 0 0
Home Depot, Inc. COMMON EQUITY 437076102 95,623 313,260 SH   SOLE   313,260 0 0
Honeywell International, Inc. COMMON EQUITY 438516106 56,941 262,316 SH   SOLE   262,316 0 0
Hubbell Incorporated COMMON EQUITY 443510607 71,720 383,756 SH   SOLE   383,756 0 0
Humana Incorporated COMMON EQUITY 444859102 1,145 2,726 SH   SOLE   2,726 0 0
Huntington Bancshares Incorporated COMMON EQUITY 446150104 1,266 79,742 SH   SOLE   79,742 0 0
Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 1,568 18,000 SH   SOLE   18,000 0 0
Illinois Tool Works COMMON EQUITY 452308109 2,211 9,930 SH   SOLE   9,930 0 0
Infosys Technologies-SP ADR COMMON EQUITY 456788108 713 38,100 SH   SOLE   38,100 0 0
Integra Lifesciences Holding COMMON EQUITY 457985208 1,880 27,214 SH   SOLE   27,214 0 0
Intel Corporation COMMON EQUITY 458140100 9,001 140,637 SH   SOLE   140,637 0 0
International Business Machines Corp. COMMON EQUITY 459200101 5,228 39,234 SH   SOLE   39,234 0 0
International Flavors & Fragrances COMMON EQUITY 459506101 529 3,768 SH   SOLE   3,768 0 0
Intuit, Inc. COMMON EQUITY 461202103 1,206 3,148 SH   SOLE   3,148 0 0
Invacare Corporation COMMON EQUITY 461203101 988 123,164 SH   SOLE   123,164 0 0
I Shares S&P 100 Index Fund COMMON EQUITY 464287101 4,411 24,531 SH   SOLE   6,451 0 18,080
IShares Morningstar Large Growth Index COMMON EQUITY 464287119 3,876 13,435 SH   SOLE   13,435 0 0
IShares Core S & P Total US Stock COMMON EQUITY 464287150 2,590 28,274 SH   SOLE   28,274 0 0
IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 2,404 21,066 SH   SOLE   21,066 0 0
IShares FTSE/Xinhua China 25 Index Fund COMMON EQUITY 464287184 308 6,600 SH   SOLE   6,600 0 0
IShares Core S&P (500 ETF) COMMON EQUITY 464287200 455,225 1,144,300 SH   SOLE   1,140,175 0 4,125
IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 2,785 52,219 SH   SOLE   52,219 0 0
IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 5,593 18,177 SH   SOLE   18,177 0 0
IShares S&P 500 Growth ETF COMMON EQUITY 464287309 9,979 153,271 SH   SOLE   153,271 0 0
IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 738 5,227 SH   SOLE   5,227 0 0
IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 18,762 247,286 SH   SOLE   247,286 0 0
IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 11,257 102,988 SH   SOLE   102,865 0 123
IShares Russell (Midcap Growth) COMMON EQUITY 464287481 51,610 505,686 SH   SOLE   504,140 0 1,546
IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 117,506 1,589,399 SH   SOLE   1,588,879 0 520
IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 29,980 115,183 SH   SOLE   115,183 0 0
IShares Phlx Semiconductor ETF COMMON EQUITY 464287523 235 555 SH   SOLE   555 0 0
IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 1,092 7,254 SH   SOLE   7,254 0 0
IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 10,165 67,074 SH   SOLE   67,074 0 0
IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 628 8,008 SH   SOLE   8,008 0 0
IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 33,999 139,892 SH   SOLE   139,892 0 0
IShares Russell 1000 Index Fund COMMON EQUITY 464287622 272,390 1,216,950 SH   SOLE   1,216,740 0 210
IShares Russell 2000 Value COMMON EQUITY 464287630 19,108 119,820 SH   SOLE   119,820 0 0
IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 6,917 22,999 SH   SOLE   22,999 0 0
IShares Russell 2000 Index Fund COMMON EQUITY 464287655 34,958 158,224 SH   SOLE   158,224 0 0
IShares Russell 3000 Index COMMON EQUITY 464287689 12,304 51,864 SH   SOLE   51,864 0 0
I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 646 6,334 SH   SOLE   6,334 0 0
IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 5,168 58,925 SH   SOLE   57,525 0 1,400
IShares Trust -US Inds Index COMMON EQUITY 464287754 446 4,216 SH   SOLE   4,216 0 0
IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 2,846 11,274 SH   SOLE   11,274 0 0
IShares Dow Jones U.S. Financial Services Index Fund COMMON EQUITY 464287770 372 2,170 SH   SOLE   2,170 0 0
IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 16,368 150,815 SH   SOLE   150,505 0 310
IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 706 7,009 SH   SOLE   7,009 0 0
IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 593 4,624 SH   SOLE   4,624 0 0
iShares Global Clean Energy ETF IV COMMON EQUITY 464288224 281 11,570 SH   SOLE   11,570 0 0
IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 9,209 166,893 SH   SOLE   166,893 0 0
IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 623 6,549 SH   SOLE   6,549 0 0
IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 2,001 27,847 SH   SOLE   27,847 0 0
iShares MSCI KLD 400 Social Indx ETF COMMON EQUITY 464288570 234 3,066 SH   SOLE   3,066 0 0
IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 356 4,054 SH   SOLE   4,054 0 0
IShares Dj US Oil & Gas Exploration COMMON EQUITY 464288851 1,211 24,881 SH   SOLE   24,881 0 0
IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 6,222 42,341 SH   SOLE   42,341 0 0
Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 57 11,550 SH   SOLE   11,550 0 0
Johnson & Johnson COMMON EQUITY 478160104 33,396 203,200 SH   SOLE   203,200 0 0
KLA-Tencor Corporation COMMON EQUITY 482480100 924 2,796 SH   SOLE   2,796 0 0
Kansas City Southern Industries COMMON EQUITY 485170302 1,226 4,636 SH   SOLE   4,636 0 0
Kellogg Company COMMON EQUITY 487836108 373 5,897 SH   SOLE   5,897 0 0
Keycorp (New) COMMON EQUITY 493267108 846 42,348 SH   SOLE   42,348 0 0
Kimball Intl Inc Class B COMMON EQUITY 494274103 1,463 103,850 SH   SOLE   103,850 0 0
Kimberly-Clark Corporation COMMON EQUITY 494368103 1,705 12,148 SH   SOLE   12,148 0 0
The Kraft Heinz Co. COMMON EQUITY 500754106 526 13,160 SH   SOLE   13,160 0 0
Kroger Company COMMON EQUITY 501044101 3,752 104,259 SH   SOLE   104,259 0 0
LKQ COMMON EQUITY 501889208 2,916 68,890 SH   SOLE   68,890 0 0
LTC Properties, Inc. COMMON EQUITY 502175102 398 9,530 SH   SOLE   9,530 0 0
L3harris COMMON EQUITY 502431109 1,208 5,961 SH   SOLE   5,961 0 0
Lam Research Corporation COMMON EQUITY 512807108 1,046 1,753 SH   SOLE   1,753 0 0
Landstar Sys Inc COMMON EQUITY 515098101 1,500 9,088 SH   SOLE   9,088 0 0
Lauder, Estee Companies - Class A COMMON EQUITY 518439104 1,641 5,642 SH   SOLE   5,642 0 0
Leggett & Platt, Inc. COMMON EQUITY 524660107 205 4,462 SH   SOLE   4,462 0 0
Lennar Corporation - Class A COMMON EQUITY 526057104 556 5,489 SH   SOLE   5,489 0 0
Lilly (Eli) & Company COMMON EQUITY 532457108 4,709 25,208 SH   SOLE   25,208 0 0
Lincoln National Corporation COMMON EQUITY 534187109 820 13,168 SH   SOLE   13,168 0 0
Lithia Motors COMMON EQUITY 536797103 1,492 3,825 SH   SOLE   3,825 0 0
Littelfuse COMMON EQUITY 537008104 1,655 6,260 SH   SOLE   6,260 0 0
Lockheed Martin Corporation COMMON EQUITY 539830109 7,147 19,342 SH   SOLE   19,342 0 0
Lowes Cos Inc Com COMMON EQUITY 548661107 7,007 36,845 SH   SOLE   36,845 0 0
Madden, Steven LTD. COMMON EQUITY 556269108 1,288 34,570 SH   SOLE   34,570 0 0
Magna International, Inc. COMMON EQUITY 559222401 748 8,500 SH   SOLE   8,500 0 0
Marsh & Mclennan Cos COMMON EQUITY 571748102 58,557 480,766 SH   SOLE   478,991 0 1,775
Masco Corporation COMMON EQUITY 574599106 439 7,327 SH   SOLE   7,327 0 0
Maximus COMMON EQUITY 577933104 1,852 20,800 SH   SOLE   20,800 0 0
Mc Cormick And Company COMMON EQUITY 579780206 2,647 29,692 SH   SOLE   29,692 0 0
Mcdonald's Corporation COMMON EQUITY 580135101 10,021 44,708 SH   SOLE   44,708 0 0
Meridian Bioscience Inc. COMMON EQUITY 589584101 528 20,122 SH   SOLE   20,122 0 0
Microsoft Corp COMMON EQUITY 594918104 160,118 679,129 SH   SOLE   675,047 0 4,082
Microchip Technology COMMON EQUITY 595017104 373 2,405 SH   SOLE   2,405 0 0
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON EQUITY 606822104 215 40,000 SH   SOLE   40,000 0 0
Mondelez International, Inc. COMMON EQUITY 609207105 2,711 46,077 SH   SOLE   46,077 0 0
Moody's Corporation COMMON EQUITY 615369105 415 1,390 SH   SOLE   1,390 0 0
Morgan Stanley COMMON EQUITY 617446448 246 3,167 SH   SOLE   3,167 0 0
Morningstar, Inc. COMMON EQUITY 617700109 1,177 5,231 SH   SOLE   5,231 0 0
Motorola Solutions, Inc. COMMON EQUITY 620076307 226 1,195 SH   SOLE   1,195 0 0
NRG Energy Inc COMMON EQUITY 629377508 272 7,203 SH   SOLE   7,203 0 0
Nacco Industries Incorporated Class A COMMON EQUITY 629579103 374 15,010 SH   SOLE   15,010 0 0
Nasdaq Stock Market Inc. COMMON EQUITY 631103108 67,825 459,954 SH   SOLE   459,954 0 0
National Grid PLC COMMON EQUITY 636274409 242 4,089 SH   SOLE   4,089 0 0
National Retail Properties Inc. COMMON EQUITY 637417106 812 18,431 SH   SOLE   18,431 0 0
Newmont Mining Corporation COMMON EQUITY 651639106 223 3,702 SH   SOLE   3,702 0 0
Nike Inc Class B COMMON EQUITY 654106103 54,000 405,523 SH   SOLE   401,923 0 3,600
Nokia Corporation - Sponsored ADR COMMON EQUITY 654902204 49 12,451 SH   SOLE   12,451 0 0
Nordson Corp Com COMMON EQUITY 655663102 1,744 8,780 SH   SOLE   8,780 0 0
Norfolk Southern Crp COMMON EQUITY 655844108 11,347 42,258 SH   SOLE   42,258 0 0
Northrop Grumman COMMON EQUITY 666807102 6,018 18,594 SH   SOLE   18,594 0 0
Northwest Bancshares COMMON EQUITY 667340103 6,176 427,389 SH   SOLE   427,389 0 0
Novo Nordisk A/S American Depository Receipt COMMON EQUITY 670100205 761 11,128 SH   SOLE   11,128 0 0
Nucor Corporation COMMON EQUITY 670346105 241 2,993 SH   SOLE   2,993 0 0
OGE Energy Corporation COMMON EQUITY 670837103 303 9,359 SH   SOLE   9,359 0 0
Omnicom Group COMMON EQUITY 681919106 257 3,435 SH   SOLE   3,435 0 0
Omega Healthcare Investors, Inc. COMMON EQUITY 681936100 452 12,328 SH   SOLE   12,328 0 0
On Semiconductor Co COMMON EQUITY 682189105 1,783 42,860 SH   SOLE   42,860 0 0
Oneok, Inc. COMMON EQUITY 682680103 512 10,105 SH   SOLE   10,105 0 0
Open Text Corp COMMON EQUITY 683715106 563 11,800 SH   SOLE   11,800 0 0
Orix Corporation - ADR COMMON EQUITY 686330101 208 2,450 SH   SOLE   2,450 0 0
PNC Finl Svcs Group COMMON EQUITY 693475105 20,313 115,805 SH   SOLE   115,435 0 370
Posco COMMON EQUITY 693483109 205 2,800 SH   SOLE   2,800 0 0
PPG Industries, Incorporated COMMON EQUITY 693506107 62,934 418,833 SH   SOLE   418,833 0 0
Paccar Inc COMMON EQUITY 693718108 52,365 563,550 SH   SOLE   563,500 0 50
Palo Alto Networks, Inc. COMMON EQUITY 697435105 965 2,996 SH   SOLE   2,996 0 0
Parker Hannifin Corporation COMMON EQUITY 701094104 1,028 3,259 SH   SOLE   3,259 0 0
Paychex Inc. COMMON EQUITY 704326107 554 5,653 SH   SOLE   5,653 0 0
Peoples Bancorp Inc. COMMON EQUITY 709789101 396 11,952 SH   SOLE   11,952 0 0
Pepsico Inc COMMON EQUITY 713448108 60,218 425,720 SH   SOLE   425,720 0 0
Pfizer Incorporated COMMON EQUITY 717081103 6,718 185,421 SH   SOLE   185,421 0 0
Philip Morris International COMMON EQUITY 718172109 3,508 39,012 SH   SOLE   39,012 0 0
Phillips 66 COMMON EQUITY 718546104 2,194 26,909 SH   SOLE   26,909 0 0
Pinnacle West Capital COMMON EQUITY 723484101 240 2,956 SH   SOLE   2,956 0 0
Potlatch Corporation Reit COMMON EQUITY 737630103 405 7,650 SH   SOLE   7,650 0 0
Procter And Gamble COMMON EQUITY 742718109 298,873 2,206,846 SH   SOLE   2,200,156 0 6,690
Progressive Corporation Of Ohio COMMON EQUITY 743315103 1,689 17,670 SH   SOLE   17,670 0 0
Prudential Financial, Inc. COMMON EQUITY 744320102 761 8,358 SH   SOLE   8,358 0 0
Public Service Enterprise Group, Inc. COMMON EQUITY 744573106 586 9,733 SH   SOLE   9,733 0 0
Pulte Homes, Inc. COMMON EQUITY 745867101 566 10,757 SH   SOLE   10,757 0 0
Qualcomm, Inc. COMMON EQUITY 747525103 5,810 43,818 SH   SOLE   43,818 0 0
RPM, Incorporated COMMON EQUITY 749685103 1,852 20,169 SH   SOLE   20,169 0 0
Realty Income Corporation COMMON EQUITY 756109104 723 11,349 SH   SOLE   11,299 0 50
Regal-Beloit Corporation COMMON EQUITY 758750103 1,959 13,701 SH   SOLE   13,701 0 0
Reinsurance Group Of America COMMON EQUITY 759351604 1,698 13,470 SH   SOLE   13,470 0 0
Reliance Steel & Aluminum Co. COMMON EQUITY 759509102 2,465 16,185 SH   SOLE   16,185 0 0
Rio Tinto PLC-Spon ADR COMMON EQUITY 767204100 243 2,970 SH   SOLE   2,970 0 0
Robert Half International, Inc. COMMON EQUITY 770323103 369 4,722 SH   SOLE   4,722 0 0
Roper Industries COMMON EQUITY 776696106 7,427 18,413 SH   SOLE   18,413 0 0
Royal Dutch Shell PLC - Class B COMMON EQUITY 780259107 848 23,018 SH   SOLE   23,018 0 0
SEI Investments Company COMMON EQUITY 784117103 1,875 30,771 SH   SOLE   30,771 0 0
Sap SE - Sponsored ADR COMMON EQUITY 803054204 1,293 10,528 SH   SOLE   10,488 0 40
Schlumberger Limited COMMON EQUITY 806857108 362 13,261 SH   SOLE   13,261 0 0
Schwab (Charles) Corporation COMMON EQUITY 808513105 1,892 29,030 SH   SOLE   29,030 0 0
Schwab US Broad Market ETF COMMON EQUITY 808524102 4,327 44,744 SH   SOLE   44,744 0 0
Schwab US Large-Cap ETF COMMON EQUITY 808524201 38,398 399,857 SH   SOLE   399,857 0 0
Schwab US Large-Cap Growth Fund COMMON EQUITY 808524300 837 6,448 SH   SOLE   6,448 0 0
Schwab U.S. Mid-Cap ETF COMMON EQUITY 808524508 7,876 105,823 SH   SOLE   105,823 0 0
Schwab US Small-Cap ETF COMMON EQUITY 808524607 8,282 83,092 SH   SOLE   83,092 0 0
Schwab Emerging Markets Equity ETF COMMON EQUITY 808524706 1,296 40,794 SH   SOLE   40,794 0 0
Schwab Fundamental US Small Company Index COMMON EQUITY 808524763 232 4,588 SH   SOLE   4,588 0 0
Schwab Fundamental US Large Company Index ETF COMMON EQUITY 808524771 267 5,173 SH   SOLE   5,173 0 0
Schwab US Dividend Equity ETF COMMON EQUITY 808524797 776 10,647 SH   SOLE   10,647 0 0
Schwab International Equity ETF COMMON EQUITY 808524805 11,176 297,077 SH   SOLE   297,077 0 0
Sherwin Williams Co COMMON EQUITY 824348106 14,390 19,498 SH   SOLE   19,498 0 0
Smith Corporation, A.O. COMMON EQUITY 831865209 2,057 30,423 SH   SOLE   30,423 0 0
JM Smucker Company COMMON EQUITY 832696405 2,412 19,062 SH   SOLE   19,062 0 0
Snap-On Tools Corporation COMMON EQUITY 833034101 2,335 10,120 SH   SOLE   10,120 0 0
Sonoco Products Company COMMON EQUITY 835495102 1,848 29,200 SH   SOLE   29,200 0 0
Sony Corporation - ADR COMMON EQUITY 835699307 661 6,235 SH   SOLE   6,235 0 0
Southern Company COMMON EQUITY 842587107 1,635 26,311 SH   SOLE   26,311 0 0
Southwest Airlines COMMON EQUITY 844741108 394 6,452 SH   SOLE   6,452 0 0
Square Inc COMMON EQUITY 852234103 216 951 SH   SOLE   951 0 0
Stanley Black And Decker Incorporated COMMON EQUITY 854502101 247 1,238 SH   SOLE   1,238 0 0
Starbucks Corp. COMMON EQUITY 855244109 15,051 137,737 SH   SOLE   137,737 0 0
State Street Corporation COMMON EQUITY 857477103 224 2,649 SH   SOLE   2,649 0 0
Stepan Co COMMON EQUITY 858586100 1,152 9,060 SH   SOLE   9,060 0 0
Stryker Corporation COMMON EQUITY 863667101 2,838 11,622 SH   SOLE   11,622 0 0
Sysco Corporation COMMON EQUITY 871829107 713 9,000 SH   SOLE   9,000 0 0
TJX Cos Inc New Com COMMON EQUITY 872540109 52,247 789,830 SH   SOLE   789,280 0 550
T-Mobile Us, Inc. COMMON EQUITY 872590104 338 2,698 SH   SOLE   2,698 0 0
Taiwan Semiconductr F Sponsored ADR COMMON EQUITY 874039100 2,216 18,668 SH   SOLE   18,668 0 0
Takeda Pharmaceutical Company Limited COMMON EQUITY 874060205 288 15,797 SH   SOLE   15,797 0 0
Teleflex Incorporate COMMON EQUITY 879369106 4,386 10,557 SH   SOLE   10,557 0 0
Texas Instruments, Inc. COMMON EQUITY 882508104 3,850 20,373 SH   SOLE   20,373 0 0
Texas Roadhouse, Inc. -- Class A COMMON EQUITY 882681109 914 9,530 SH   SOLE   9,530 0 0
Thermo Electron Corporation COMMON EQUITY 883556102 1,654 3,623 SH   SOLE   3,623 0 0
Toronto Dominion Bank COMMON EQUITY 891160509 518 7,943 SH   SOLE   7,943 0 0
Toyota Motor Corporation -Sponsored ADR COMMON EQUITY 892331307 316 2,027 SH   SOLE   2,027 0 0
Tri-Continental Corporation COMMON EQUITY 895436103 402 12,409 SH   SOLE   12,409 0 0
Tyler Technologies COMMON EQUITY 902252105 2,679 6,311 SH   SOLE   6,311 0 0
Tyson Foods Incorporated COMMON EQUITY 902494103 306 4,113 SH   SOLE   4,113 0 0
FI Enhanced Large Cap Growth Etn COMMON EQUITY 902677780 994 1,769 SH   SOLE   1,769 0 0
US Bancorp Del COMMON EQUITY 902973304 35,122 630,214 SH   SOLE   630,214 0 0
Unilever PLC COMMON EQUITY 904767704 65,181 1,167,491 SH   SOLE   1,167,491 0 0
Union Pacific Corp COMMON EQUITY 907818108 14,402 65,340 SH   SOLE   65,340 0 0
United Microelectronics, ADR COMMON EQUITY 910873405 409 44,930 SH   SOLE   44,930 0 0
United Parcel Service - Class B COMMON EQUITY 911312106 990 5,825 SH   SOLE   5,825 0 0
United Rentals Incorporated COMMON EQUITY 911363109 524 1,591 SH   SOLE   1,591 0 0
Unitil Corp COMMON EQUITY 913259107 1,492 32,660 SH   SOLE   32,660 0 0
Universal Health Services Inc. COMMON EQUITY 913903100 1,804 13,525 SH   SOLE   13,525 0 0
V F Corp COMMON EQUITY 918204108 20,302 254,035 SH   SOLE   254,035 0 0
Vanguard Dividend Appreciation Index Fund COMMON EQUITY 921908844 2,615 17,781 SH   SOLE   17,781 0 0
Vanguard Total International Stock Index Fund ETF COMMON EQUITY 921909768 1,290 20,572 SH   SOLE   20,572 0 0
Vanguard Esg International Stock ETF COMMON EQUITY 921910725 224 3,648 SH   SOLE   3,648 0 0
Vanguard Mega Cap Value ETF COMMON EQUITY 921910840 448 4,707 SH   SOLE   4,707 0 0
Vanguard FTSE Developed Markets ETF COMMON EQUITY 921943858 32,780 667,476 SH   SOLE   667,476 0 0
Vanguard High Dvd Yield ETF COMMON EQUITY 921946406 947 9,370 SH   SOLE   9,370 0 0
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF COMMON EQUITY 922042718 410 3,191 SH   SOLE   3,191 0 0
Vanguard Intl Equity COMMON EQUITY 922042775 79,021 1,302,258 SH   SOLE   1,302,258 0 0
Vanguard Emerging Markets COMMON EQUITY 922042858 4,623 88,826 SH   SOLE   88,826 0 0
Vanguard FTSE Pacific ETF COMMON EQUITY 922042866 2,323 28,442 SH   SOLE   28,442 0 0
Vanguard European Vipers COMMON EQUITY 922042874 1,273 20,207 SH   SOLE   20,207 0 0
Vanguard S & P 500 ETF COMMON EQUITY 922908363 2,850 7,824 SH   SOLE   7,824 0 0
Vanguard Mid-Cap Value ETF COMMON EQUITY 922908512 754 5,589 SH   SOLE   5,589 0 0
Vanguard Mid-Cap Growth ETF COMMON EQUITY 922908538 479 2,231 SH   SOLE   2,231 0 0
Vanguard Small-Capitalization Growth COMMON EQUITY 922908595 1,182 4,304 SH   SOLE   4,304 0 0
Vanguard Small-Capitalization Value COMMON EQUITY 922908611 11,397 68,821 SH   SOLE   68,821 0 0
Vanguard Mid-Capitalization ETF COMMON EQUITY 922908629 4,271 19,295 SH   SOLE   19,295 0 0
Vanguard Large - Capital ETF COMMON EQUITY 922908637 261 1,410 SH   SOLE   1,410 0 0
Vanguard Growth ETF COMMON EQUITY 922908736 4,051 15,760 SH   SOLE   15,760 0 0
Vanguard Value ETF COMMON EQUITY 922908744 5,058 38,472 SH   SOLE   38,472 0 0
Vanguard Index Funds Small Cap Vipers COMMON EQUITY 922908751 7,400 34,567 SH   SOLE   34,567 0 0
Vanguard Total Stock Market Vipers COMMON EQUITY 922908769 8,978 43,436 SH   SOLE   43,436 0 0
Walmart Inc Com COMMON EQUITY 931142103 21,904 160,608 SH   SOLE   160,608 0 0
Walgreens Boots Alliance, Inc. COMMON EQUITY 931427108 1,649 30,042 SH   SOLE   30,042 0 0
Waters Corporation COMMON EQUITY 941848103 298 1,050 SH   SOLE   1,050 0 0
Watsco, Inc. COMMON EQUITY 942622200 1,010 3,873 SH   SOLE   3,873 0 0
Watts Industries, Inc. Class A COMMON EQUITY 942749102 1,220 10,270 SH   SOLE   10,270 0 0
Wells Fargo And Company COMMON EQUITY 949746101 465 11,890 SH   SOLE   11,890 0 0
West Pharmaceutical Services, Inc. COMMON EQUITY 955306105 772 2,738 SH   SOLE   2,738 0 0
Western Union Company COMMON EQUITY 959802109 366 14,857 SH   SOLE   14,857 0 0
Weyerhaeuser Company COMMON EQUITY 962166104 301 8,444 SH   SOLE   8,444 0 0
Whirlpool Corporation COMMON EQUITY 963320106 511 2,319 SH   SOLE   2,319 0 0
Williams Companies Inc COMMON EQUITY 969457100 254 10,706 SH   SOLE   10,706 0 0
World Fuel Services COMMON EQUITY 981475106 1,501 42,510 SH   SOLE   42,510 0 0
Worthington Industries, Inc. COMMON EQUITY 981811102 408 6,075 SH   SOLE   6,075 0 0
Yum! Brands Incorporated COMMON EQUITY 988498101 1,003 9,276 SH   SOLE   9,276 0 0
Zebra Technologies Corp. Class A COMMON EQUITY 989207105 227 468 SH   SOLE   468 0 0
Raytheon Technologies Corp COMMON EQUITY 75513E101 1,894 24,518 SH   SOLE   24,518 0 0
Globe Life Inc COMMON EQUITY 37959E102 493 5,100 SH   SOLE   5,100 0 0
Invesco QQQ TR Unit (ser 1) COMMON EQUITY 46090E103 4,647 14,542 SH   SOLE   14,542 0 0
Amerisourcebergen Corporation COMMON EQUITY 03073E105 2,039 17,271 SH   SOLE   17,271 0 0
Target Corporation COMMON EQUITY 87612E106 2,567 12,962 SH   SOLE   12,962 0 0
Edwards Lifesciences Corporation COMMON EQUITY 28176E108 743 8,889 SH   SOLE   8,889 0 0
Fortinet Inc COMMON EQUITY 34959E109 860 4,661 SH   SOLE   4,661 0 0
Total SA - Sponsored ADR COMMON EQUITY 89151E109 262 5,536 SH   SOLE   5,536 0 0
The Travelers Companies, Inc. COMMON EQUITY 89417E109 308 2,047 SH   SOLE   2,047 0 0
Barclays PLC - Spons ADR COMMON EQUITY 06738E204 154 15,000 SH   SOLE   15,000 0 0
First Trust Dow Jones Internet Index Fund COMMON EQUITY 33733E302 267 1,225 SH   SOLE   1,225 0 0
AT&T Inc Com USD1 COMMON EQUITY 00206R102 12,699 419,524 SH   SOLE   419,524 0 0
Abbvie, Inc. COMMON EQUITY 00287Y109 15,524 143,448 SH   SOLE   143,448 0 0
Activision COMMON EQUITY 00507V109 319 3,429 SH   SOLE   3,429 0 0
Adobe Systems Inc COMMON EQUITY 00724F101 81,313 171,051 SH   SOLE   171,051 0 0
Advance Auto Parts COMMON EQUITY 00751Y106 252 1,372 SH   SOLE   1,372 0 0
Advanced Drainage COMMON EQUITY 00790R104 231 2,234 SH   SOLE   2,234 0 0
Aerpio Pharma Inc COMMON EQUITY 00810B105 413 320,536 SH   SOLE   320,536 0 0
Agilent Technologies, Inc. COMMON EQUITY 00846U101 217 1,704 SH   SOLE   1,704 0 0
Akebia Therapeutics, Inc. COMMON EQUITY 00972D105 211 62,460 SH   SOLE   62,460 0 0
Alibaba Group Holding LTD - ADR COMMON EQUITY 01609W102 1,255 5,534 SH   SOLE   5,534 0 0
Alliancebernstein Holding LP COMMON EQUITY 01881G106 558 13,951 SH   SOLE   13,951 0 0
Alphabet Inc Cap STK COMMON EQUITY 02079K107 31,851 15,397 SH   SOLE   15,391 0 6
Alphabet Inc Cap STK COMMON EQUITY 02079K305 133,352 64,655 SH   SOLE   64,649 0 6
Altria Group, Inc. COMMON EQUITY 02209S103 2,957 56,846 SH   SOLE   56,846 0 0
Ambev SA ADR COMMON EQUITY 02319V103 77 28,000 SH   SOLE   28,000 0 0
American Tower Corp - CL A COMMON EQUITY 03027X100 90,860 380,071 SH   SOLE   380,071 0 0
Americold Realty Trust REIT COMMON EQUITY 03064D108 1,449 37,464 SH   SOLE   37,464 0 0
Ameriprise Financial, Inc. COMMON EQUITY 03076C106 2,014 8,663 SH   SOLE   8,663 0 0
Applied Industrial Technologies, Inc. COMMON EQUITY 03820C105 1,707 18,720 SH   SOLE   18,720 0 0
Avient Corp COMMON EQUITY 05368V106 928 19,540 SH   SOLE   19,540 0 0
BJS WHSL Club HLDGS Inc COMMON EQUITY 05550J101 1,595 35,560 SH   SOLE   35,560 0 0
Banco Santander, SA COMMON EQUITY 05964H105 65 18,930 SH   SOLE   18,930 0 0
Biogen Incorporated COMMON EQUITY 09062X103 590 2,110 SH   SOLE   2,110 0 0
Black Knight Inc COMMON EQUITY 09215C105 1,591 21,502 SH   SOLE   21,502 0 0
Blackbaud COMMON EQUITY 09227Q100 1,278 17,975 SH   SOLE   17,975 0 0
Blackrock, Inc. COMMON EQUITY 09247X101 1,888 2,504 SH   SOLE   2,504 0 0
Blackstone Group Inc COMMON EQUITY 09260D107 2,310 30,999 SH   SOLE   30,999 0 0
Booking Hldgs Inc COMMON EQUITY 09857L108 5,463 2,345 SH   SOLE   2,345 0 0
Broadridge Financial Solutions Inc. COMMON EQUITY 11133T103 907 5,905 SH   SOLE   5,905 0 0
Broadcom Inc COMMON EQUITY 11135F101 9,506 20,501 SH   SOLE   20,501 0 0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON EQUITY 12504L109 423 5,346 SH   SOLE   5,346 0 0
CDW Corp. COMMON EQUITY 12514G108 274 1,656 SH   SOLE   1,656 0 0
Cgi Inc Cad COMMON EQUITY 12532H104 424 5,100 SH   SOLE   5,100 0 0
C.H. Robinson Worldwide Inc COMMON EQUITY 12541W209 201 2,090 SH   SOLE   2,090 0 0
Cardinal Health, Incorporated COMMON EQUITY 14149Y108 607 9,913 SH   SOLE   9,913 0 0
Carrier Global Corp Com COMMON EQUITY 14448C104 826 19,568 SH   SOLE   19,568 0 0
Championx Corp COMMON EQUITY 15872M104 1,096 50,450 SH   SOLE   50,450 0 0
Charter Communications, Inc. COMMON EQUITY 16119P108 212 343 SH   SOLE   343 0 0
Chemed Corporation COMMON EQUITY 16359R103 2,823 6,140 SH   SOLE   6,140 0 0
Cisco Systems, Inc. COMMON EQUITY 17275R102 12,712 245,834 SH   SOLE   245,834 0 0
Collegium Pharmaceutical COMMON EQUITY 19459J104 2,155 90,941 SH   SOLE   90,941 0 0
Comcast Corp New COMMON EQUITY 20030N101 64,692 1,195,560 SH   SOLE   1,195,560 0 0
Concentrix COMMON EQUITY 20602D101 313 2,093 SH   SOLE   2,093 0 0
Conocophillips COMMON EQUITY 20825C104 1,499 28,291 SH   SOLE   28,291 0 0
Constellation Brands COMMON EQUITY 21036P108 511 2,242 SH   SOLE   2,242 0 0
Coresite Realty Corporation COMMON EQUITY 21870Q105 662 5,465 SH   SOLE   5,465 0 0
Corteva Inc Com COMMON EQUITY 22052L104 525 11,265 SH   SOLE   11,265 0 0
Costco Wholesale COMMON EQUITY 22160K105 26,718 75,799 SH   SOLE   75,799 0 0
Crown Castle International Corp COMMON EQUITY 22822V101 553 3,213 SH   SOLE   3,213 0 0
Cymabay Therapeutics COMMON EQUITY 23257D103 82 18,000 SH   SOLE   18,000 0 0
D.R. Horton, Inc. COMMON EQUITY 23331A109 497 5,575 SH   SOLE   5,575 0 0
Davita, Inc. COMMON EQUITY 23918K108 404 3,747 SH   SOLE   3,747 0 0
Dentsply Sirona Inc. COMMON EQUITY 24906P109 456 7,139 SH   SOLE   7,139 0 0
Diageo PLC - Sponsored ADR COMMON EQUITY 25243Q205 802 4,841 SH   SOLE   4,841 0 0
Diamond Hill Investment Group COMMON EQUITY 25264R207 863 5,533 SH   SOLE   5,533 0 0
Direxion Daily Financial Bull 3X Shares COMMON EQUITY 25459Y694 262 2,882 SH   SOLE   2,882 0 0
Dominion Resources COMMON EQUITY 25746U109 2,039 26,843 SH   SOLE   25,845 0 998
Duke Energy Corporation COMMON EQUITY 26441C204 3,483 36,081 SH   SOLE   36,081 0 0
DuPont De Nemours COMMON EQUITY 26614N102 974 12,597 SH   SOLE   12,597 0 0
EOG Resources, Inc. COMMON EQUITY 26875P101 584 8,052 SH   SOLE   8,052 0 0
East West Bancorp COMMON EQUITY 27579R104 857 11,610 SH   SOLE   11,610 0 0
Enbridge Inc. COMMON EQUITY 29250N105 1,285 35,299 SH   SOLE   35,299 0 0
Enersis SA - Spon ADR COMMON EQUITY 29274F104 316 37,300 SH   SOLE   37,300 0 0
Equity Lifestl Prop COMMON EQUITY 29472R108 1,271 19,860 SH   SOLE   19,860 0 0
Equity Residential Properties Trust COMMON EQUITY 29476L107 228 3,153 SH   SOLE   3,153 0 0
Essential Utils Inc COMMON EQUITY 29670G102 324 7,229 SH   SOLE   7,229 0 0
Evergy Inc COMMON EQUITY 30034W106 291 4,896 SH   SOLE   4,896 0 0
Eversource Energy COMMON EQUITY 30040W108 280 3,229 SH   SOLE   3,229 0 0
Extra Space Storage COMMON EQUITY 30225T102 264 1,994 SH   SOLE   1,994 0 0
Exxon Mobil Corp COMMON EQUITY 30231G102 10,840 194,166 SH   SOLE   191,243 0 2,923
Facebook Inc Com COMMON EQUITY 30303M102 14,256 48,403 SH   SOLE   48,378 0 25
Fedex Corporation COMMON EQUITY 31428X106 1,475 5,182 SH   SOLE   5,182 0 0
Fidelity Natl Info COMMON EQUITY 31620M106 60,833 432,637 SH   SOLE   432,637 0 0
First Hawaiian Incorpo F COMMON EQUITY 32051X108 2,006 73,294 SH   SOLE   73,294 0 0
First Industrial Realty Trust COMMON EQUITY 32054K103 1,818 39,470 SH   SOLE   39,470 0 0
Fortive Corporation COMMON EQUITY 34959J108 525 7,432 SH   SOLE   7,432 0 0
Fortune Brands Home & Security, Inc. COMMON EQUITY 34964C106 623 6,504 SH   SOLE   6,504 0 0
Freeport-Mcmoran Inc COMMON EQUITY 35671D857 390 11,834 SH   SOLE   11,834 0 0
General Motors Corporation COMMON EQUITY 37045V100 484 8,419 SH   SOLE   8,419 0 0
Genius Brands Intl COMMON EQUITY 37229T301 22 11,500 SH   SOLE   11,500 0 0
Glacier Bancorp COMMON EQUITY 37637Q105 638 11,175 SH   SOLE   11,175 0 0
Glaxosmithkline PLC - ADR COMMON EQUITY 37733W105 630 17,382 SH   SOLE   17,382 0 0
Global Payments Inc COMMON EQUITY 37940X102 640 3,173 SH   SOLE   3,173 0 0
Goldman Sachs Group, Inc. COMMON EQUITY 38141G104 1,035 3,165 SH   SOLE   3,165 0 0
HCA - The Healthcare Company COMMON EQUITY 40412C101 765 4,064 SH   SOLE   4,064 0 0
HP Inc COMMON EQUITY 40434L105 774 24,224 SH   SOLE   24,224 0 0
Hamilton Beach Brand Class A COMMON EQUITY 40701T104 188 10,347 SH   SOLE   10,347 0 0
Hess Corporation COMMON EQUITY 42809H107 723 10,211 SH   SOLE   10,211 0 0
Hewlett Packard Enterprise Company COMMON EQUITY 42824C109 195 12,273 SH   SOLE   12,273 0 0
I C F International COMMON EQUITY 44925C103 1,470 16,790 SH   SOLE   16,790 0 0
IPG Photonics Corp COMMON EQUITY 44980X109 2,052 9,727 SH   SOLE   9,727 0 0
Idex COMMON EQUITY 45167R104 1,671 7,985 SH   SOLE   7,985 0 0
Idexx Laboratories Inc COMMON EQUITY 45168D104 287 587 SH   SOLE   587 0 0
Installed Building Products Inc COMMON EQUITY 45780R101 766 6,910 SH   SOLE   6,910 0 0
Invesco Optimum Yield Diversified Commodity COMMON EQUITY 46090F100 4,554 264,250 SH   SOLE   264,250 0 0
Intuitive Surgical, Inc. COMMON EQUITY 46120E602 2,626 3,554 SH   SOLE   3,554 0 0
Invesco S&P 500 Top 50 ETF COMMON EQUITY 46137V233 5,956 20,087 SH   SOLE   20,087 0 0
Invesco S&P 500 Equal Weight ETF COMMON EQUITY 46137V357 517 3,647 SH   SOLE   3,647 0 0
Invesco S&P 500 Low Volatility ETF COMMON EQUITY 46138E354 2,457 42,260 SH   SOLE   42,260 0 0
IShares MSCI EAFE Minimum Volatility ETF COMMON EQUITY 46429B689 218 2,993 SH   SOLE   2,993 0 0
IShares MSCI USA Minimum Volatility ETF COMMON EQUITY 46429B697 74,014 1,069,722 SH   SOLE   1,069,722 0 0
The IShares Edge MSCI USA Quality Factor ETF COMMON EQUITY 46432F339 47,674 391,475 SH   SOLE   391,475 0 0
IShares Core MSCI EAFE ETF COMMON EQUITY 46432F842 1,194 16,568 SH   SOLE   16,568 0 0
IShares Core MSCI Emerging Markets ETF COMMON EQUITY 46434G103 2,340 36,364 SH   SOLE   36,364 0 0
iShares Russell 2500 ETF COMMON EQUITY 46435G268 1,369 21,768 SH   SOLE   21,768 0 0
J.P. Morgan Chase & Company COMMON EQUITY 46625H100 32,563 213,908 SH   SOLE   213,868 0 40
Jd.com Inc COMMON EQUITY 47215P106 373 4,420 SH   SOLE   4,420 0 0
Knowles Corporation COMMON EQUITY 49926D109 1,132 54,114 SH   SOLE   54,114 0 0
LCNB Corporation COMMON EQUITY 50181P100 1,251 71,491 SH   SOLE   71,411 0 80
LHC Group Inc. COMMON EQUITY 50187A107 218 1,138 SH   SOLE   1,138 0 0
Laboratory Corporation Of America Holdings COMMON EQUITY 50540R409 494 1,938 SH   SOLE   1,938 0 0
Manulife Financial Corporation COMMON EQUITY 56501R106 203 9,438 SH   SOLE   9,438 0 0
Marathon Petroleum Corporation COMMON EQUITY 56585A102 559 10,442 SH   SOLE   10,442 0 0
Marketaxess Holdings, Inc. COMMON EQUITY 57060D108 315 633 SH   SOLE   633 0 0
Mastercard COMMON EQUITY 57636Q104 101,576 285,287 SH   SOLE   285,247 0 40
Mckesson HBOC, Inc. COMMON EQUITY 58155Q103 492 2,519 SH   SOLE   2,519 0 0
Medpace Holdings Inc COMMON EQUITY 58506Q109 215 1,311 SH   SOLE   1,311 0 0
Mercadolibre Inc. COMMON EQUITY 58733R102 1,058 719 SH   SOLE   719 0 0
Merck & Company, Incorporated COMMON EQUITY 58933Y105 6,694 86,100 SH   SOLE   86,100 0 0
Metlife, Inc. COMMON EQUITY 59156R108 1,137 18,699 SH   SOLE   18,699 0 0
Mirati Therapeutics COMMON EQUITY 60468T105 343 2,000 SH   SOLE   2,000 0 0
Mizuho Financial Group-ADR COMMON EQUITY 60687Y109 73 25,000 SH   SOLE   25,000 0 0
Moderna Inc COMMON EQUITY 60770K107 373 2,845 SH   SOLE   2,845 0 0
Netapp Incorporated COMMON EQUITY 64110D104 324 4,457 SH   SOLE   4,457 0 0
Netflix Inc. COMMON EQUITY 64110L106 1,071 2,054 SH   SOLE   2,054 0 0
Nextera Energy Inc COMMON EQUITY 65339F101 38,646 511,126 SH   SOLE   511,126 0 0
Nextera Energy Partners LP COMMON EQUITY 65341B106 803 11,016 SH   SOLE   11,016 0 0
Nisource, Inc. (New) COMMON EQUITY 65473P105 211 8,763 SH   SOLE   8,763 0 0
Novartis Ag-ADR COMMON EQUITY 66987V109 1,187 13,891 SH   SOLE   13,891 0 0
Nvidia Corp COMMON EQUITY 67066G104 5,411 10,135 SH   SOLE   10,135 0 0
One Gas, Inc. COMMON EQUITY 68235P108 213 2,767 SH   SOLE   2,767 0 0
Oracle Corp Com COMMON EQUITY 68389X105 12,910 183,985 SH   SOLE   183,985 0 0
Otis Worldwide Corp Com COMMON EQUITY 68902V107 584 8,525 SH   SOLE   8,525 0 0
PTC Inc COMMON EQUITY 69370C100 2,430 17,650 SH   SOLE   17,650 0 0
Paylocity HLDG Corp COMMON EQUITY 70438V106 2,051 11,405 SH   SOLE   11,405 0 0
Paypal Holdings, Inc. COMMON EQUITY 70450Y103 2,585 10,646 SH   SOLE   10,646 0 0
Poseida Therapeutics Inc COMMON EQUITY 73730P108 447 46,758 SH   SOLE   46,758 0 0
Price (T. Rowe) Group COMMON EQUITY 74144T108 3,344 19,487 SH   SOLE   19,487 0 0
Principal Financial Group, Inc. COMMON EQUITY 74251V102 204 3,405 SH   SOLE   3,405 0 0
Prologis, Inc. COMMON EQUITY 74340W103 371 3,498 SH   SOLE   3,498 0 0
ProShares Ultrapro S&P500 COMMON EQUITY 74347X864 235 2,597 SH   SOLE   2,597 0 0
QTS Realty Trust Inc REIT COMMON EQUITY 74736A103 2,413 38,590 SH   SOLE   38,590 0 0
Quest Diagnostics, Inc. COMMON EQUITY 74834L100 406 3,165 SH   SOLE   3,165 0 0
Realpage Inc. COMMON EQUITY 75606N109 528 6,052 SH   SOLE   6,052 0 0
Reata Pharmaceuticals, Inc COMMON EQUITY 75615P103 386 3,869 SH   SOLE   3,869 0 0
Regeneron Pharmaceutical COMMON EQUITY 75886F107 475 1,003 SH   SOLE   1,003 0 0
Regions Financial Corporation COMMON EQUITY 7591EP100 232 11,135 SH   SOLE   11,135 0 0
Repay Holdings Corp Ordinary Shares - Class A COMMON EQUITY 76029L100 390 16,600 SH   SOLE   16,600 0 0
Reynolds Consumer Prods COMMON EQUITY 76171L106 907 30,455 SH   SOLE   30,455 0 0
S&P Global Inc Com COMMON EQUITY 78409V104 49,604 140,573 SH   SOLE   140,573 0 0
SBA Communications Corp COMMON EQUITY 78410G104 227 817 SH   SOLE   817 0 0
Standard & Poor's Depository Receipts (SPDR Trust Series 1) COMMON EQUITY 78462F103 51,961 130,687 SH   SOLE   130,687 0 0
SPDR Stoxx Europe 50 ETF COMMON EQUITY 78463X103 345 8,793 SH   SOLE   8,793 0 0
SPDR Dividend ETF COMMON EQUITY 78464A763 1,540 13,045 SH   SOLE   13,045 0 0
SPDR S&P 600 Small Cap ETF COMMON EQUITY 78464A813 277 2,945 SH   SOLE   2,945 0 0
SPDR S&P 400 Mid Cap Value ETF COMMON EQUITY 78464A839 523 7,986 SH   SOLE   7,986 0 0
SPDR Mid Cap ETF COMMON EQUITY 78464A847 254 5,559 SH   SOLE   5,559 0 0
SPDR Dow Jones Industrial Average ETF Trust COMMON EQUITY 78467X109 4,925 14,888 SH   SOLE   14,888 0 0
SPDR S&P Midcap 400 ETF Trust COMMON EQUITY 78467Y107 18,305 38,382 SH   SOLE   38,382 0 0
SPDR Ssga Gender Diversity Index ETF COMMON EQUITY 78468R747 266 2,800 SH   SOLE   2,800 0 0
Salesforce Com Inc COMMON EQUITY 79466L302 9,372 44,234 SH   SOLE   44,209 0 25
Sanofi-Aventis - ADR COMMON EQUITY 80105N105 1,175 23,754 SH   SOLE   23,754 0 0
Health Care Select Sector SPDR Fund COMMON EQUITY 81369Y209 1,213 10,390 SH   SOLE   10,390 0 0
Consumer Staples Select Sector SPDR Fund COMMON EQUITY 81369Y308 2,057 30,112 SH   SOLE   30,112 0 0
Consumer Discretionary Select Sector SPDR Fund COMMON EQUITY 81369Y407 1,945 11,570 SH   SOLE   11,570 0 0
Energy Select Sector SPDR Fund COMMON EQUITY 81369Y506 1,062 21,656 SH   SOLE   21,656 0 0
Financial Select Sector Spider COMMON EQUITY 81369Y605 1,722 50,569 SH   SOLE   50,569 0 0
Industrial Select Sector SPDR Fund COMMON EQUITY 81369Y704 441 4,476 SH   SOLE   4,476 0 0
Amex Technology Select Spider COMMON EQUITY 81369Y803 3,461 26,061 SH   SOLE   26,061 0 0
Utilities Select Sector SPDR Fund COMMON EQUITY 81369Y886 473 7,390 SH   SOLE   7,390 0 0
Shopify Inc COMMON EQUITY 82509L107 415 375 SH   SOLE   375 0 0
Signature Bank NY COMMON EQUITY 82669G104 1,838 8,130 SH   SOLE   8,130 0 0
Skyworks Solutions Inc. COMMON EQUITY 83088M102 850 4,632 SH   SOLE   4,632 0 0
Stag Industrial Inc. COMMON EQUITY 85254J102 1,838 54,484 SH   SOLE   54,484 0 0
Streamline Health Solutions COMMON EQUITY 86323X106 277 135,000 SH   SOLE   135,000 0 0
Sumitomo Mitsui Financial Group Incorporated COMMON EQUITY 86562M209 510 70,400 SH   SOLE   70,400 0 0
Synovus Finl Co COMMON EQUITY 87161C501 249 5,400 SH   SOLE   5,400 0 0
Synnex Corporation COMMON EQUITY 87162W100 235 2,049 SH   SOLE   2,049 0 0
Synchrony Financial COMMON EQUITY 87165B103 317 7,787 SH   SOLE   7,787 0 0
Tesla Motors, Inc. COMMON EQUITY 88160R101 14,881 22,280 SH   SOLE   22,280 0 0
3M Company COMMON EQUITY 88579Y101 12,650 65,655 SH   SOLE   65,655 0 0
Truist Financial Corp COMMON EQUITY 89832Q109 235 4,034 SH   SOLE   4,034 0 0
Ulta Salon Cosmetics & Fragrance Incorporated COMMON EQUITY 90384S303 2,296 7,426 SH   SOLE   7,426 0 0
United Healthcare Corp. COMMON EQUITY 91324P102 7,412 19,922 SH   SOLE   19,922 0 0
Valero Energy Corporation COMMON EQUITY 91913Y100 449 6,269 SH   SOLE   6,269 0 0
Vanguard Consumer Discretionary ETF COMMON EQUITY 92204A108 616 2,085 SH   SOLE   2,085 0 0
Vanguard Consumer Staples ETF COMMON EQUITY 92204A207 2,806 15,745 SH   SOLE   15,745 0 0
Vanguard Energy ETF COMMON EQUITY 92204A306 691 10,155 SH   SOLE   10,155 0 0
Vanguard Financials ETF COMMON EQUITY 92204A405 4,964 58,749 SH   SOLE   58,749 0 0
Vanguard Health Care COMMON EQUITY 92204A504 4,222 18,457 SH   SOLE   18,457 0 0
Vanguard Industrials ETF COMMON EQUITY 92204A603 557 2,942 SH   SOLE   2,942 0 0
Vanguard Information Technology Index ETF COMMON EQUITY 92204A702 12,242 34,148 SH   SOLE   34,148 0 0
Vanguard Materials ETF COMMON EQUITY 92204A801 492 2,843 SH   SOLE   2,843 0 0
Vanguard Russell 3000 COMMON EQUITY 92206C599 887 4,800 SH   SOLE   4,800 0 0
Varian Medical Systm COMMON EQUITY 92220P105 920 5,212 SH   SOLE   5,212 0 0
Verizon Communications COMMON EQUITY 92343V104 8,505 146,264 SH   SOLE   146,264 0 0
Vertex Pharmaceutcls COMMON EQUITY 92532F100 1,945 9,049 SH   SOLE   9,049 0 0
Viacomcbs Inc CL B COMMON EQUITY 92556H206 440 9,701 SH   SOLE   9,701 0 0
Viatris Inc COMMON EQUITY 92556V106 363 25,989 SH   SOLE   25,989 0 0
Visa Inc. Class A Shares COMMON EQUITY 92826C839 77,433 365,714 SH   SOLE   365,714 0 0
Wec Energy Group, Inc. COMMON EQUITY 92939U106 1,032 11,022 SH   SOLE   11,022 0 0
Waste Management Inc COMMON EQUITY 94106L109 70,086 543,219 SH   SOLE   543,219 0 0
Wendy's Company COMMON EQUITY 95058W100 239 11,788 SH   SOLE   11,788 0 0
Wex, Inc. COMMON EQUITY 96208T104 766 3,660 SH   SOLE   3,660 0 0
Wintrust FIN'L COMMON EQUITY 97650W108 2,259 29,800 SH   SOLE   29,800 0 0
Wisdomtree Emerging Markets Small Cap Dividend Fund COMMON EQUITY 97717W281 529 10,318 SH   SOLE   10,318 0 0
Wisdomtree Japan Hedged Small Cap Fund COMMON EQUITY 97717W521 1,121 24,939 SH   SOLE   24,939 0 0
Wisdontree Europe Hedged Smallcap Equity Fund COMMON EQUITY 97717X552 1,125 33,131 SH   SOLE   33,131 0 0
Wisdomtree US Quality Dividend Growth Fund COMMON EQUITY 97717X669 307 5,376 SH   SOLE   5,376 0 0
Workhorse Group Inc COMMON EQUITY 98138J206 309 22,422 SH   SOLE   22,422 0 0
Xylem Inc. COMMON EQUITY 98419M100 2,081 19,783 SH   SOLE   19,783 0 0
Yum China Holding, Inc. COMMON EQUITY 98850P109 467 7,893 SH   SOLE   7,893 0 0
Zimmer Biomet HLDGS COMMON EQUITY 98956P102 100,504 626,900 SH   SOLE   626,900 0 0
Zoetis Inc Com COMMON EQUITY 98978V103 93,334 592,670 SH   SOLE   592,600 0 70
Amdocs Limited COMMON EQUITY G02602103 792 11,230 SH   SOLE   11,230 0 0
Aon PLC/Ireland-A COMMON EQUITY G0403H108 4,636 20,149 SH   SOLE   20,149 0 0
Axis Capital COMMON EQUITY G0692U109 40,337 806,909 SH   SOLE   806,909 0 0
Accenture PLC CLS A COMMON EQUITY G1151C101 89,019 322,241 SH   SOLE   321,464 0 777
Eaton Corporation, Inc. COMMON EQUITY G29183103 1,222 8,834 SH   SOLE   8,834 0 0
Everest Re Group, LTD. COMMON EQUITY G3223R108 2,226 8,980 SH   SOLE   8,980 0 0
Linde PLC COMMON EQUITY G5494J103 2,516 8,982 SH   SOLE   8,982 0 0
Medtronic PLC COMMON EQUITY G5960L103 65,264 549,795 SH   SOLE   549,755 0 40
Nvent Electric PLC F COMMON EQUITY G6700G107 60,197 2,156,813 SH   SOLE   2,156,813 0 0
Renaissancere COMMON EQUITY G7496G103 3,596 22,437 SH   SOLE   22,437 0 0
Seagate Technology COMMON EQUITY G7945M107 414 5,345 SH   SOLE   5,345 0 0
Technipfmc PLC COMMON EQUITY G87110105 94 12,200 SH   SOLE   12,200 0 0
Trane Technologies PLC F COMMON EQUITY G8994E103 547 3,301 SH   SOLE   3,301 0 0
Willis Towers Watson Public Limited Company COMMON EQUITY G96629103 52,255 227,601 SH   SOLE   227,601 0 0
Alcon Inc COMMON EQUITY H01301128 7,744 110,449 SH   SOLE   110,449 0 0
Chubb Limited Com COMMON EQUITY H1467J104 3,492 21,995 SH   SOLE   21,995 0 0
Lyondellbasell Industries NV COMMON EQUITY N53745100 246 2,363 SH   SOLE   2,363 0 0
NXP Semiconductors NV COMMON EQUITY N6596X109 286 1,417 SH   SOLE   1,417 0 0
Royal Caribbean Cruises LTD COMMON EQUITY V7780T103 271 3,166 SH   SOLE   3,166 0 0
Flextronics International, Inc. COMMON EQUITY Y2573F102 218 11,902 SH   SOLE   11,902 0 0