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 387 10,146 SH   SOLE   10,146 0 0
Aflac Incorporated COMMON EQUITY 001055102 988 16,914 SH   SOLE   16,914 0 0
AMN Healthcare Services, Inc. COMMON EQUITY 001744101 2,765 22,600 SH   SOLE   22,600 0 0
Abbott Laboratories COMMON EQUITY 002824100 129,300 918,710 SH   SOLE   918,087 0 623
Advanced Micro Devices COMMON EQUITY 007903107 5,818 40,428 SH   SOLE   40,428 0 0
Air Products And Chemicals, Inc. COMMON EQUITY 009158106 5,716 18,694 SH   SOLE   18,664 0 30
Albemarle Corporation COMMON EQUITY 012653101 242 1,033 SH   SOLE   1,033 0 0
Align Technology Inc COMMON EQUITY 016255101 599 912 SH   SOLE   912 0 0
Alliant Energy Corp COMMON EQUITY 018802108 71,752 1,167,266 SH   SOLE   1,167,266 0 0
Allstate Corporation COMMON EQUITY 020002101 2,363 19,941 SH   SOLE   19,941 0 0
Amazon.com Inc COMMON EQUITY 023135106 51,738 15,517 SH   SOLE   15,517 0 0
American Electric Power Company, Inc. COMMON EQUITY 025537101 1,658 18,635 SH   SOLE   18,635 0 0
American Express Co COMMON EQUITY 025816109 46,083 281,681 SH   SOLE   281,646 0 35
American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 9,676 70,462 SH   SOLE   70,462 0 0
American Water Works Company, Inc. COMMON EQUITY 030420103 829 4,387 SH   SOLE   4,387 0 0
Ametek, Inc. New COMMON EQUITY 031100100 2,533 17,228 SH   SOLE   17,228 0 0
Amgen Inc. COMMON EQUITY 031162100 6,215 27,628 SH   SOLE   27,628 0 0
Amphenol Corporation - Class A COMMON EQUITY 032095101 106,392 1,213,694 SH   SOLE   1,213,694 0 0
Analog Devices, Inc. COMMON EQUITY 032654105 97,671 555,677 SH   SOLE   555,677 0 0
Annaly Mortgage Management Inc. COMMON EQUITY 035710409 999 124,255 SH   SOLE   124,255 0 0
Anthem Inc COMMON EQUITY 036752103 1,581 3,410 SH   SOLE   3,410 0 0
Apple Inc COMMON EQUITY 037833100 361,050 2,033,280 SH   SOLE   2,030,340 0 2,940
Applied Materials, Incorporated COMMON EQUITY 038222105 2,701 17,166 SH   SOLE   17,166 0 0
Archer Daniels Midland Company COMMON EQUITY 039483102 558 8,261 SH   SOLE   8,261 0 0
Arrow Fincl Corp COMMON EQUITY 042744102 2,071 58,787 SH   SOLE   58,787 0 0
Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 366 6,291 SH   SOLE   6,291 0 0
Atmos Energy Corporation COMMON EQUITY 049560105 2,024 19,316 SH   SOLE   19,316 0 0
Autodesk, Inc. COMMON EQUITY 052769106 369 1,313 SH   SOLE   1,313 0 0
Automatic Data Processing COMMON EQUITY 053015103 39,413 159,159 SH   SOLE   159,159 0 0
Autozone, Inc. COMMON EQUITY 053332102 759 362 SH   SOLE   362 0 0
Avery Dennison Corporation COMMON EQUITY 053611109 2,876 13,281 SH   SOLE   13,281 0 0
BP PLC - Sponsored ADR COMMON EQUITY 055622104 336 12,599 SH   SOLE   12,599 0 0
Baidu.com COMMON EQUITY 056752108 420 2,823 SH   SOLE   2,823 0 0
Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 68 19,708 SH   SOLE   19,708 0 0
Bank Of America Corp COMMON EQUITY 060505104 46,250 1,039,565 SH   SOLE   1,039,435 0 130
Bank Of Montreal COMMON EQUITY 063671101 458 4,248 SH   SOLE   4,248 0 0
Bank Of New York Mellon Corp COMMON EQUITY 064058100 1,254 21,583 SH   SOLE   21,583 0 0
Baxter International COMMON EQUITY 071813109 583 6,764 SH   SOLE   6,764 0 0
Beachbody Co Inc XXX Corp Act COMMON EQUITY 073463101 43 18,340 SH   SOLE   18,340 0 0
Becton Dickinson Co COMMON EQUITY 075887109 4,368 17,368 SH   SOLE   17,368 0 0
Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 1,352 3 SH   SOLE   3 0 0
Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 25,568 85,512 SH   SOLE   85,487 0 25
Best Buy Company, Incorporated COMMON EQUITY 086516101 364 3,559 SH   SOLE   3,559 0 0
BHP Billiton LTD - Sponsored ADR COMMON EQUITY 088606108 614 10,176 SH   SOLE   10,176 0 0
Boeing Company COMMON EQUITY 097023105 7,745 38,471 SH   SOLE   38,471 0 0
Borgwarner, Inc. COMMON EQUITY 099724106 1,585 35,163 SH   SOLE   35,163 0 0
Bottomline Tech COMMON EQUITY 101388106 1,565 27,705 SH   SOLE   27,705 0 0
Bristol-Myers Squibb Company COMMON EQUITY 110122108 7,111 114,048 SH   SOLE   113,448 0 600
Brown-Forman 'B' COMMON EQUITY 115637209 204 2,806 SH   SOLE   2,806 0 0
Burlington Stores COMMON EQUITY 122017106 1,477 5,067 SH   SOLE   5,067 0 0
CIGNA Corp COMMON EQUITY 125523100 1,015 4,421 SH   SOLE   4,421 0 0
CSX Corporation COMMON EQUITY 126408103 3,340 88,835 SH   SOLE   88,835 0 0
CVS Corporation COMMON EQUITY 126650100 10,454 101,340 SH   SOLE   101,340 0 0
Cabot Oil And Gas Corporation Class A COMMON EQUITY 127097103 249 13,112 SH   SOLE   13,112 0 0
CACI INT'L COMMON EQUITY 127190304 1,042 3,870 SH   SOLE   3,870 0 0
Camden Property Trust COMMON EQUITY 133131102 30,668 170,836 SH   SOLE   170,836 0 0
Canadian National Railway Co COMMON EQUITY 136375102 640 5,207 SH   SOLE   5,207 0 0
Carlisle Cos Inc Com COMMON EQUITY 142339100 120,857 487,091 SH   SOLE   487,056 0 35
Catalent Inc COMMON EQUITY 148806102 1,306 10,197 SH   SOLE   10,197 0 0
Caterpillar Tractor Company COMMON EQUITY 149123101 1,781 8,617 SH   SOLE   8,617 0 0
Cedar Fair L.P. COMMON EQUITY 150185106 543 10,839 SH   SOLE   10,839 0 0
Cemex S.A. De C.V. - ADR COMMON EQUITY 151290889 102 15,000 SH   SOLE   15,000 0 0
Charles River Labs COMMON EQUITY 159864107 6,244 16,572 SH   SOLE   16,572 0 0
Chevron Corp New Com COMMON EQUITY 166764100 57,054 486,184 SH   SOLE   486,184 0 0
Church And Dwight Company Incorporated COMMON EQUITY 171340102 375 3,655 SH   SOLE   3,655 0 0
Cincinnati Financial Corporation COMMON EQUITY 172062101 109,665 957,262 SH   SOLE   956,862 0 400
Cintas Corporation COMMON EQUITY 172908105 10,673 24,083 SH   SOLE   24,083 0 0
Citigroup Inc. COMMON EQUITY 172967424 548 9,073 SH   SOLE   9,073 0 0
Clean Energy Fuels Corp. COMMON EQUITY 184499101 72 11,725 SH   SOLE   11,725 0 0
Cleveland-Cliffs Inc COMMON EQUITY 185899101 227 10,404 SH   SOLE   10,404 0 0
Clorox Company COMMON EQUITY 189054109 1,128 6,470 SH   SOLE   5,670 0 800
Coca Cola Bottlg Co COMMON EQUITY 191098102 246 398 SH   SOLE   398 0 0
Coca Cola Co COMMON EQUITY 191216100 77,163 1,303,218 SH   SOLE   1,303,218 0 0
Cognizant Tech COMMON EQUITY 192446102 459 5,175 SH   SOLE   5,115 0 60
Colgate-Palmolive Co COMMON EQUITY 194162103 10,129 118,693 SH   SOLE   118,693 0 0
Comfort Systems USA COMMON EQUITY 199908104 2,325 23,495 SH   SOLE   23,495 0 0
Conagra Incorporated COMMON EQUITY 205887102 207 6,050 SH   SOLE   6,050 0 0
Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 996 11,668 SH   SOLE   11,668 0 0
Copart COMMON EQUITY 217204106 454 2,993 SH   SOLE   2,993 0 0
Corning Incorporated COMMON EQUITY 219350105 223 5,988 SH   SOLE   5,988 0 0
Crown Holdings Incorporated COMMON EQUITY 228368106 212 1,915 SH   SOLE   1,915 0 0
Cummins Engine, Incorporated COMMON EQUITY 231021106 410 1,881 SH   SOLE   1,881 0 0
DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 890 7,387 SH   SOLE   7,387 0 0
Danaher Corp Com COMMON EQUITY 235851102 136,102 413,408 SH   SOLE   413,358 0 50
Darden Restaurants Inc. COMMON EQUITY 237194105 262 1,741 SH   SOLE   1,741 0 0
Deere & Company COMMON EQUITY 244199105 830 2,414 SH   SOLE   2,414 0 0
Delta Airlines, Inc. COMMON EQUITY 247361702 269 6,876 SH   SOLE   6,876 0 0
Digital Realty Trust, Inc. COMMON EQUITY 253868103 562 3,155 SH   SOLE   3,155 0 0
Walt Disney Co COMMON EQUITY 254687106 66,880 431,789 SH   SOLE   431,754 0 35
Discover Financial COMMON EQUITY 254709108 476 4,115 SH   SOLE   4,115 0 0
Dr. Reddy's Laboratories Limited COMMON EQUITY 256135203 248 3,792 SH   SOLE   3,792 0 0
Dollar General Corporation COMMON EQUITY 256677105 96,058 407,321 SH   SOLE   407,321 0 0
Donaldson Co COMMON EQUITY 257651109 1,491 25,160 SH   SOLE   25,160 0 0
Dover Corporation COMMON EQUITY 260003108 21,693 119,455 SH   SOLE   119,455 0 0
Dow Inc Com COMMON EQUITY 260557103 997 17,571 SH   SOLE   17,571 0 0
Duke Realty Corporation COMMON EQUITY 264411505 296 4,510 SH   SOLE   4,510 0 0
Eastgroup Properties COMMON EQUITY 277276101 1,414 6,177 SH   SOLE   6,177 0 0
Eastman Chemical Company COMMON EQUITY 277432100 725 5,959 SH   SOLE   5,959 0 0
eBay Inc COMMON EQUITY 278642103 288 4,331 SH   SOLE   4,331 0 0
Ecolab Inc. COMMON EQUITY 278865100 637 2,711 SH   SOLE   2,711 0 0
Electronic Arts Inc. COMMON EQUITY 285512109 202 1,530 SH   SOLE   1,530 0 0
Emerson Electric Company COMMON EQUITY 291011104 11,164 120,083 SH   SOLE   120,083 0 0
Equifax, Incorporated COMMON EQUITY 294429105 247 842 SH   SOLE   842 0 0
Essex Property TR Reit COMMON EQUITY 297178105 923 2,606 SH   SOLE   2,606 0 0
Robo Global Robotics And Automation Index ETF COMMON EQUITY 301505707 240 3,416 SH   SOLE   3,416 0 0
Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 782 5,825 SH   SOLE   5,825 0 0
Fair Isaac Corp COMMON EQUITY 303250104 2,555 5,892 SH   SOLE   5,892 0 0
Farmers National Banc Corp COMMON EQUITY 309627107 2,738 147,610 SH   SOLE   147,610 0 0
Fastenal Company COMMON EQUITY 311900104 227 3,539 SH   SOLE   3,539 0 0
Fidelity MSCI Health Care Indx ETF COMMON EQUITY 316092600 233 3,395 SH   SOLE   3,395 0 0
Fidelity Low Volatility Factr ETF COMMON EQUITY 316092824 217 4,145 SH   SOLE   4,145 0 0
Fifth Third Bancorp COMMON EQUITY 316773100 7,879 179,669 SH   SOLE   179,669 0 0
First Commonwealth Financial Corporation COMMON EQUITY 319829107 207 12,889 SH   SOLE   12,889 0 0
First Financial Bancorp COMMON EQUITY 320209109 5,077 208,264 SH   SOLE   208,264 0 0
First FIN'L Indiana COMMON EQUITY 320218100 226 5,000 SH   SOLE   5,000 0 0
First Horizon Corporation COMMON EQUITY 320517105 79,993 4,854,978 SH   SOLE   4,854,978 0 0
First Merchants Corporation COMMON EQUITY 320817109 328 7,818 SH   SOLE   7,818 0 0
Fiserv Incorporated COMMON EQUITY 337738108 785 7,565 SH   SOLE   7,565 0 0
Firstenergy Corporation COMMON EQUITY 337932107 349 8,383 SH   SOLE   8,383 0 0
Ford Motor Company (New) COMMON EQUITY 345370860 929 44,745 SH   SOLE   44,745 0 0
Franklin Electric Co COMMON EQUITY 353514102 2,462 26,033 SH   SOLE   26,033 0 0
Fuller (H.B.) Company COMMON EQUITY 359694106 2,436 30,070 SH   SOLE   30,070 0 0
Gartner, Inc. COMMON EQUITY 366651107 692 2,070 SH   SOLE   2,070 0 0
General Dynamics Corporation COMMON EQUITY 369550108 286 1,370 SH   SOLE   1,370 0 0
General Electric Co COMMON EQUITY 369604301 6,623 70,093 SH   SOLE   70,093 0 0
General Mills, Incorporated COMMON EQUITY 370334104 540 8,012 SH   SOLE   8,012 0 0
Genuine Parts Company COMMON EQUITY 372460105 575 4,074 SH   SOLE   4,074 0 0
Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 128 26,000 SH   SOLE   26,000 0 0
Getty Realty Corp REIT COMMON EQUITY 374297109 356 10,948 SH   SOLE   10,948 0 0
Gilead Sciences Inc COMMON EQUITY 375558103 1,898 26,143 SH   SOLE   26,143 0 0
Gladstone Investment COMMON EQUITY 376546107 372 21,792 SH   SOLE   21,792 0 0
Gladstone Land Corpo REIT COMMON EQUITY 376549101 608 18,000 SH   SOLE   18,000 0 0
Globus Medical Inc Class A COMMON EQUITY 379577208 2,989 41,394 SH   SOLE   41,394 0 0
Gorman Rupp Co COMMON EQUITY 383082104 2,536 56,935 SH   SOLE   56,935 0 0
Grainger (W.W.), Incorporated COMMON EQUITY 384802104 972 1,876 SH   SOLE   1,876 0 0
Griffon Corporation COMMON EQUITY 398433102 844 29,651 SH   SOLE   29,651 0 0
Hanesbrands, Inc. COMMON EQUITY 410345102 276 16,530 SH   SOLE   16,530 0 0
Harsco Corporation COMMON EQUITY 415864107 387 23,132 SH   SOLE   23,132 0 0
Hershey Co COMMON EQUITY 427866108 3,966 20,499 SH   SOLE   20,499 0 0
Hibbett Sports Inc COMMON EQUITY 428567101 1,549 21,530 SH   SOLE   21,530 0 0
Hillenbrand Inc. COMMON EQUITY 431571108 544 10,459 SH   SOLE   10,459 0 0
Hologic, Inc. COMMON EQUITY 436440101 248 3,245 SH   SOLE   3,245 0 0
Home Depot, Inc. COMMON EQUITY 437076102 66,870 161,128 SH   SOLE   161,128 0 0
Honeywell International, Inc. COMMON EQUITY 438516106 59,920 287,373 SH   SOLE   287,373 0 0
Hubbell Incorporated COMMON EQUITY 443510607 86,371 414,709 SH   SOLE   414,709 0 0
Humana Incorporated COMMON EQUITY 444859102 1,243 2,676 SH   SOLE   2,676 0 0
Huntington Bancshares Incorporated COMMON EQUITY 446150104 1,180 75,749 SH   SOLE   75,749 0 0
Huntington Ingalls Industries, Incorporated COMMON EQUITY 446413106 397 2,128 SH   SOLE   2,128 0 0
Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 740 17,996 SH   SOLE   17,996 0 0
Illinois Tool Works COMMON EQUITY 452308109 64,277 259,166 SH   SOLE   259,166 0 0
Infosys Technologies-SP ADR COMMON EQUITY 456788108 904 35,721 SH   SOLE   35,721 0 0
Intel Corporation COMMON EQUITY 458140100 7,001 135,940 SH   SOLE   135,940 0 0
International Business Machines Corp. COMMON EQUITY 459200101 4,012 30,019 SH   SOLE   30,019 0 0
International Flavors & Fragrances COMMON EQUITY 459506101 591 3,903 SH   SOLE   3,903 0 0
Intuit, Inc. COMMON EQUITY 461202103 1,970 3,062 SH   SOLE   3,062 0 0
Invacare Corporation COMMON EQUITY 461203101 333 122,593 SH   SOLE   122,593 0 0
IShares MSCI EMU Index Fund COMMON EQUITY 464286608 568 11,588 SH   SOLE   11,588 0 0
I Shares S&P 100 Index Fund COMMON EQUITY 464287101 5,090 23,228 SH   SOLE   6,082 0 17,146
IShares Morningstar Large Growth Index COMMON EQUITY 464287119 4,713 65,626 SH   SOLE   65,626 0 0
IShares Core S & P Total US Stock COMMON EQUITY 464287150 3,292 30,772 SH   SOLE   30,772 0 0
IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 3,452 28,157 SH   SOLE   28,157 0 0
IShares FTSE/Xinhua China 25 Index Fund COMMON EQUITY 464287184 241 6,600 SH   SOLE   6,600 0 0
IShares Core S&P (500 ETF) COMMON EQUITY 464287200 542,489 1,137,313 SH   SOLE   1,133,188 0 4,125
IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 2,710 55,444 SH   SOLE   55,444 0 0
IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 6,940 107,775 SH   SOLE   107,775 0 0
IShares S&P 500 Growth ETF COMMON EQUITY 464287309 12,942 154,675 SH   SOLE   154,675 0 0
IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 897 5,730 SH   SOLE   5,730 0 0
IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 20,992 266,347 SH   SOLE   266,347 0 0
IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 11,818 96,573 SH   SOLE   96,450 0 123
IShares Russell (Midcap Growth) COMMON EQUITY 464287481 56,459 489,956 SH   SOLE   489,810 0 146
IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 143,309 1,726,405 SH   SOLE   1,726,120 0 285
IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 31,914 112,739 SH   SOLE   112,739 0 0
IShares Phlx Semiconductor ETF COMMON EQUITY 464287523 280 516 SH   SOLE   516 0 0
IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 978 6,409 SH   SOLE   6,409 0 0
IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 11,575 68,925 SH   SOLE   68,925 0 0
IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 682 8,003 SH   SOLE   8,003 0 0
IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 38,296 125,303 SH   SOLE   125,303 0 0
IShares Russell 1000 Index Fund COMMON EQUITY 464287622 325,597 1,231,306 SH   SOLE   1,231,096 0 210
IShares Russell 2000 Value COMMON EQUITY 464287630 20,552 123,771 SH   SOLE   123,771 0 0
IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 7,777 26,537 SH   SOLE   26,537 0 0
IShares Russell 2000 Index Fund COMMON EQUITY 464287655 41,523 186,660 SH   SOLE   186,660 0 0
IShares Russell 3000 Index COMMON EQUITY 464287689 14,640 52,757 SH   SOLE   52,757 0 0
I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 698 6,304 SH   SOLE   6,304 0 0
IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 6,254 54,469 SH   SOLE   53,069 0 1,400
IShares Trust -US Inds Index COMMON EQUITY 464287754 475 4,216 SH   SOLE   4,216 0 0
IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 2,639 8,786 SH   SOLE   8,786 0 0
IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 18,184 158,795 SH   SOLE   158,485 0 310
IShares Dj US Consumer Non-Cyclical COMMON EQUITY 464287812 295 1,475 SH   SOLE   1,475 0 0
iShares Europe ETF COMMON EQUITY 464287861 568 10,447 SH   SOLE   10,447 0 0
IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 683 6,534 SH   SOLE   6,534 0 0
IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 643 4,630 SH   SOLE   4,630 0 0
iShares Global Clean Energy ETF IV COMMON EQUITY 464288224 246 11,594 SH   SOLE   11,594 0 0
IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 9,114 163,676 SH   SOLE   163,676 0 0
IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 610 5,762 SH   SOLE   5,762 0 0
IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 2,004 27,392 SH   SOLE   27,392 0 0
iShares Core US REIT ETF COMMON EQUITY 464288521 257 3,807 SH   SOLE   3,807 0 0
iShares MSCI KLD 400 Social Indx ETF COMMON EQUITY 464288570 285 3,066 SH   SOLE   3,066 0 0
IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 451 4,244 SH   SOLE   4,244 0 0
IShares Dj US Oil & Gas Exploration COMMON EQUITY 464288851 1,462 23,881 SH   SOLE   23,881 0 0
IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 5,789 41,429 SH   SOLE   41,429 0 0
IShares MSCI EAFE Value Index Fund COMMON EQUITY 464288877 306 6,057 SH   SOLE   6,057 0 0
IShares MSCI EAFE Growth Index Fund COMMON EQUITY 464288885 408 3,693 SH   SOLE   3,693 0 0
Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 43 11,550 SH   SOLE   11,550 0 0
Johnson & Johnson COMMON EQUITY 478160104 36,973 216,126 SH   SOLE   216,126 0 0
KLA-Tencor Corporation COMMON EQUITY 482480100 1,129 2,625 SH   SOLE   2,625 0 0
Kellogg Company COMMON EQUITY 487836108 348 5,401 SH   SOLE   5,401 0 0
Keycorp (New) COMMON EQUITY 493267108 1,257 54,353 SH   SOLE   54,353 0 0
Kimball Intl Inc Class B COMMON EQUITY 494274103 1,061 102,850 SH   SOLE   102,850 0 0
Kimberly-Clark Corporation COMMON EQUITY 494368103 1,747 12,128 SH   SOLE   12,128 0 0
The Kraft Heinz Co. COMMON EQUITY 500754106 428 11,914 SH   SOLE   11,914 0 0
Kroger Company COMMON EQUITY 501044101 7,547 166,755 SH   SOLE   166,755 0 0
LKQ COMMON EQUITY 501889208 2,432 40,506 SH   SOLE   40,506 0 0
L3harris COMMON EQUITY 502431109 1,277 5,990 SH   SOLE   5,990 0 0
Lam Research Corporation COMMON EQUITY 512807108 1,053 1,461 SH   SOLE   1,461 0 0
Landstar Sys Inc COMMON EQUITY 515098101 1,619 9,044 SH   SOLE   9,044 0 0
Lauder, Estee Companies - Class A COMMON EQUITY 518439104 1,835 4,957 SH   SOLE   4,957 0 0
Lemaitre Vascular, Inc. COMMON EQUITY 525558201 1,666 33,165 SH   SOLE   33,165 0 0
Lennar Corporation - Class A COMMON EQUITY 526057104 638 5,495 SH   SOLE   5,495 0 0
Lilly (Eli) & Company COMMON EQUITY 532457108 6,728 24,356 SH   SOLE   24,356 0 0
Lincoln National Corporation COMMON EQUITY 534187109 1,144 16,766 SH   SOLE   16,766 0 0
Lithia Motors COMMON EQUITY 536797103 2,125 7,157 SH   SOLE   7,157 0 0
Littelfuse COMMON EQUITY 537008104 2,477 7,870 SH   SOLE   7,870 0 0
Lockheed Martin Corporation COMMON EQUITY 539830109 6,630 18,655 SH   SOLE   18,655 0 0
Lowes Cos Inc Com COMMON EQUITY 548661107 61,825 239,189 SH   SOLE   239,189 0 0
Lululemon Athletica Inc COMMON EQUITY 550021109 218 558 SH   SOLE   558 0 0
Madden, Steven LTD. COMMON EQUITY 556269108 1,068 22,990 SH   SOLE   22,990 0 0
Magna International, Inc. COMMON EQUITY 559222401 813 10,045 SH   SOLE   10,045 0 0
Marsh & Mclennan Cos COMMON EQUITY 571748102 85,720 493,155 SH   SOLE   491,805 0 1,350
Marriott International - CL A COMMON EQUITY 571903202 293 1,771 SH   SOLE   1,771 0 0
Marvell Technology Inc COMMON EQUITY 573874104 599 6,844 SH   SOLE   6,844 0 0
Masco Corporation COMMON EQUITY 574599106 557 7,936 SH   SOLE   7,936 0 0
Maximus COMMON EQUITY 577933104 2,193 27,525 SH   SOLE   27,525 0 0
Mc Cormick And Company COMMON EQUITY 579780206 2,446 25,220 SH   SOLE   25,220 0 0
Mcdonald's Corporation COMMON EQUITY 580135101 10,358 38,638 SH   SOLE   38,638 0 0
Meridian Bioscience Inc. COMMON EQUITY 589584101 390 19,122 SH   SOLE   19,122 0 0
Metropolitan Bank Holdin COMMON EQUITY 591774104 511 4,800 SH   SOLE   4,800 0 0
Microsoft Corp COMMON EQUITY 594918104 233,773 695,086 SH   SOLE   691,788 0 3,298
Microchip Technology COMMON EQUITY 595017104 536 6,157 SH   SOLE   6,157 0 0
Micron Technology Incorporated COMMON EQUITY 595112103 284 3,041 SH   SOLE   3,041 0 0
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON EQUITY 606822104 218 40,000 SH   SOLE   40,000 0 0
Mohawk Industries, Incorporated COMMON EQUITY 608190104 627 3,441 SH   SOLE   3,441 0 0
Mondelez International, Inc. COMMON EQUITY 609207105 2,693 40,398 SH   SOLE   40,398 0 0
Moody's Corporation COMMON EQUITY 615369105 505 1,292 SH   SOLE   1,292 0 0
Morgan Stanley COMMON EQUITY 617446448 268 2,734 SH   SOLE   2,734 0 0
Morningstar, Inc. COMMON EQUITY 617700109 1,663 4,864 SH   SOLE   4,864 0 0
Motorola Solutions, Inc. COMMON EQUITY 620076307 7,544 27,686 SH   SOLE   27,686 0 0
Nacco Industries Incorporated Class A COMMON EQUITY 629579103 498 13,717 SH   SOLE   13,717 0 0
Nasdaq Stock Market Inc. COMMON EQUITY 631103108 93,488 445,160 SH   SOLE   445,160 0 0
National Grid PLC COMMON EQUITY 636274409 429 5,868 SH   SOLE   5,868 0 0
National Retail Properties Inc. COMMON EQUITY 637417106 1,847 38,431 SH   SOLE   38,431 0 0
NTNL Storage Aff COMMON EQUITY 637870106 945 13,660 SH   SOLE   13,660 0 0
New York Times Class A COMMON EQUITY 650111107 1,882 38,969 SH   SOLE   38,969 0 0
Newmont Mining Corporation COMMON EQUITY 651639106 221 3,560 SH   SOLE   3,560 0 0
Nike Inc Class B COMMON EQUITY 654106103 66,164 396,976 SH   SOLE   396,976 0 0
Nokia Corporation - Sponsored ADR COMMON EQUITY 654902204 90 14,440 SH   SOLE   14,440 0 0
Nordson Corp Com COMMON EQUITY 655663102 2,258 8,828 SH   SOLE   8,828 0 0
Norfolk Southern Crp COMMON EQUITY 655844108 12,342 41,457 SH   SOLE   41,457 0 0
Northrop Grumman COMMON EQUITY 666807102 7,010 18,110 SH   SOLE   18,110 0 0
Northwest Bancshares COMMON EQUITY 667340103 5,941 419,589 SH   SOLE   419,589 0 0
Novo Nordisk A/S American Depository Receipt COMMON EQUITY 670100205 1,521 13,582 SH   SOLE   13,582 0 0
Nucor Corporation COMMON EQUITY 670346105 690 6,017 SH   SOLE   6,017 0 0
OGE Energy Corporation COMMON EQUITY 670837103 359 9,359 SH   SOLE   9,359 0 0
Omnicom Group COMMON EQUITY 681919106 572 7,737 SH   SOLE   7,737 0 0
Omega Healthcare Investors, Inc. COMMON EQUITY 681936100 366 12,383 SH   SOLE   12,383 0 0
On Semiconductor Co COMMON EQUITY 682189105 2,123 31,261 SH   SOLE   31,261 0 0
Oneok, Inc. COMMON EQUITY 682680103 573 9,751 SH   SOLE   9,751 0 0
Open Text Corp COMMON EQUITY 683715106 684 14,400 SH   SOLE   14,400 0 0
Orix Corporation - ADR COMMON EQUITY 686330101 249 2,450 SH   SOLE   2,450 0 0
Oshkosh Truck Corporation COMMON EQUITY 688239201 232 2,058 SH   SOLE   2,058 0 0
PNC Finl Svcs Group COMMON EQUITY 693475105 21,654 107,990 SH   SOLE   107,990 0 0
Posco COMMON EQUITY 693483109 245 4,200 SH   SOLE   4,200 0 0
PPG Industries, Incorporated COMMON EQUITY 693506107 78,349 454,358 SH   SOLE   454,358 0 0
Paccar Inc COMMON EQUITY 693718108 58,679 656,422 SH   SOLE   656,372 0 50
Palo Alto Networks, Inc. COMMON EQUITY 697435105 2,057 3,694 SH   SOLE   3,694 0 0
Parker Hannifin Corporation COMMON EQUITY 701094104 1,265 3,978 SH   SOLE   3,978 0 0
Paychex Inc. COMMON EQUITY 704326107 413 3,023 SH   SOLE   3,023 0 0
Peoples Bancorp Inc. COMMON EQUITY 709789101 379 11,922 SH   SOLE   11,922 0 0
Pepsico Inc COMMON EQUITY 713448108 68,751 393,340 SH   SOLE   393,340 0 0
Pfizer Incorporated COMMON EQUITY 717081103 11,631 196,966 SH   SOLE   196,966 0 0
Philip Morris International COMMON EQUITY 718172109 3,394 35,260 SH   SOLE   35,260 0 0
Phillips 66 COMMON EQUITY 718546104 1,954 26,966 SH   SOLE   26,966 0 0
Portland Generl Elec COMMON EQUITY 736508847 1,329 24,913 SH   SOLE   24,913 0 0
Potlatch Corporation Reit COMMON EQUITY 737630103 461 7,650 SH   SOLE   7,650 0 0
Procter And Gamble COMMON EQUITY 742718109 371,954 2,273,841 SH   SOLE   2,270,125 0 3,716
Progressive Corporation Of Ohio COMMON EQUITY 743315103 1,760 17,144 SH   SOLE   17,144 0 0
Prudential Financial, Inc. COMMON EQUITY 744320102 1,326 12,253 SH   SOLE   12,253 0 0
Public Service Enterprise Group, Inc. COMMON EQUITY 744573106 674 10,106 SH   SOLE   10,106 0 0
Pulte Homes, Inc. COMMON EQUITY 745867101 650 11,334 SH   SOLE   11,334 0 0
Qualcomm, Inc. COMMON EQUITY 747525103 7,920 43,311 SH   SOLE   43,311 0 0
RPM, Incorporated COMMON EQUITY 749685103 2,019 19,994 SH   SOLE   19,994 0 0
Realty Income Corporation COMMON EQUITY 756109104 667 9,282 SH   SOLE   9,232 0 50
Reaves Utility Income CF COMMON EQUITY 756158101 539 15,262 SH   SOLE   15,262 0 0
Regal-Beloit Corporation COMMON EQUITY 758750103 2,327 13,645 SH   SOLE   13,645 0 0
Reinsurance Group Of America COMMON EQUITY 759351604 1,989 18,170 SH   SOLE   18,170 0 0
Reliance Steel & Aluminum Co. COMMON EQUITY 759509102 2,626 16,185 SH   SOLE   16,185 0 0
Republic Services Inc-CL A COMMON EQUITY 760759100 207 1,482 SH   SOLE   1,482 0 0
Rio Tinto PLC-Spon ADR COMMON EQUITY 767204100 206 3,070 SH   SOLE   3,070 0 0
Robert Half International, Inc. COMMON EQUITY 770323103 632 5,670 SH   SOLE   5,670 0 0
Rocky Brands Inc COMMON EQUITY 774515100 1,012 25,425 SH   SOLE   25,425 0 0
Roper Industries COMMON EQUITY 776696106 8,605 17,496 SH   SOLE   17,496 0 0
Royal Bank Of Canada COMMON EQUITY 780087102 217 2,044 SH   SOLE   2,044 0 0
Royal Dutch Shell PLC - Class B COMMON EQUITY 780259107 658 15,181 SH   SOLE   15,181 0 0
SEI Investments Company COMMON EQUITY 784117103 2,460 40,100 SH   SOLE   40,100 0 0
Sap SE - Sponsored ADR COMMON EQUITY 803054204 1,336 9,535 SH   SOLE   9,495 0 40
Schlumberger Limited COMMON EQUITY 806857108 299 9,924 SH   SOLE   9,924 0 0
Schwab (Charles) Corporation COMMON EQUITY 808513105 2,406 28,613 SH   SOLE   28,613 0 0
Schwab US Broad Market ETF COMMON EQUITY 808524102 5,355 47,377 SH   SOLE   47,377 0 0
Schwab US Large-Cap ETF COMMON EQUITY 808524201 49,579 435,514 SH   SOLE   435,514 0 0
Schwab US Large-Cap Growth Fund COMMON EQUITY 808524300 6,902 42,139 SH   SOLE   42,139 0 0
Schwab U.S. Mid-Cap ETF COMMON EQUITY 808524508 10,316 128,105 SH   SOLE   128,105 0 0
Schwab US Small-Cap ETF COMMON EQUITY 808524607 9,396 91,754 SH   SOLE   91,754 0 0
Schwab Emerging Markets Equity ETF COMMON EQUITY 808524706 1,226 41,381 SH   SOLE   41,381 0 0
Schwab Fundamental International Large Company COMMON EQUITY 808524755 223 6,844 SH   SOLE   6,844 0 0
Schwab Fundamental US Small Company Index COMMON EQUITY 808524763 221 3,974 SH   SOLE   3,974 0 0
Schwab Fundamental US Large Company Index ETF COMMON EQUITY 808524771 424 7,238 SH   SOLE   7,238 0 0
Schwab US Dividend Equity ETF COMMON EQUITY 808524797 1,552 19,204 SH   SOLE   19,204 0 0
Schwab International Equity ETF COMMON EQUITY 808524805 15,279 392,600 SH   SOLE   392,600 0 0
Sherwin Williams Co COMMON EQUITY 824348106 17,400 49,408 SH   SOLE   49,408 0 0
Simon Property Group, Inc. COMMON EQUITY 828806109 330 2,068 SH   SOLE   2,068 0 0
Smith Corporation, A.O. COMMON EQUITY 831865209 2,586 30,119 SH   SOLE   30,119 0 0
JM Smucker Company COMMON EQUITY 832696405 2,552 18,791 SH   SOLE   18,791 0 0
Snap-On Tools Corporation COMMON EQUITY 833034101 480 2,227 SH   SOLE   2,227 0 0
Sonoco Products Company COMMON EQUITY 835495102 2,090 36,100 SH   SOLE   36,100 0 0
Sony Corporation - ADR COMMON EQUITY 835699307 811 6,415 SH   SOLE   6,415 0 0
Southern Company COMMON EQUITY 842587107 1,857 27,083 SH   SOLE   27,083 0 0
Southwest Airlines COMMON EQUITY 844741108 272 6,352 SH   SOLE   6,352 0 0
Square Inc COMMON EQUITY 852234103 208 1,286 SH   SOLE   1,286 0 0
Stanley Black And Decker Incorporated COMMON EQUITY 854502101 491 2,602 SH   SOLE   2,602 0 0
Starbucks Corp. COMMON EQUITY 855244109 14,977 128,040 SH   SOLE   128,040 0 0
State Street Corporation COMMON EQUITY 857477103 248 2,649 SH   SOLE   2,649 0 0
Stryker Corporation COMMON EQUITY 863667101 2,623 9,783 SH   SOLE   9,783 0 0
Sysco Corporation COMMON EQUITY 871829107 699 8,895 SH   SOLE   8,895 0 0
TJX Cos Inc New Com COMMON EQUITY 872540109 89,385 1,177,353 SH   SOLE   1,177,353 0 0
Taiwan Semiconductr F Sponsored ADR COMMON EQUITY 874039100 2,452 20,293 SH   SOLE   20,293 0 0
Takeda Pharmaceutical Company Limited COMMON EQUITY 874060205 145 10,673 SH   SOLE   10,673 0 0
Tapestry Inc COMMON EQUITY 876030107 278 6,840 SH   SOLE   6,840 0 0
Teleflex Incorporate COMMON EQUITY 879369106 2,866 8,726 SH   SOLE   8,726 0 0
Texas Instruments, Inc. COMMON EQUITY 882508104 3,115 16,529 SH   SOLE   16,529 0 0
Thermo Electron Corporation COMMON EQUITY 883556102 4,132 6,190 SH   SOLE   6,190 0 0
Toro Company COMMON EQUITY 891092108 2,089 20,842 SH   SOLE   20,842 0 0
Toronto Dominion Bank COMMON EQUITY 891160509 621 8,093 SH   SOLE   8,093 0 0
Toyota Motor Corporation -Sponsored ADR COMMON EQUITY 892331307 406 2,191 SH   SOLE   2,191 0 0
Tri-Continental Corporation COMMON EQUITY 895436103 437 13,159 SH   SOLE   13,159 0 0
Tyler Technologies COMMON EQUITY 902252105 3,582 6,658 SH   SOLE   6,658 0 0
Tyson Foods Incorporated COMMON EQUITY 902494103 642 7,363 SH   SOLE   7,363 0 0
FI Enhanced Large Cap Growth Etn COMMON EQUITY 902677780 1,535 1,769 SH   SOLE   1,769 0 0
US Bancorp Del COMMON EQUITY 902973304 34,325 606,121 SH   SOLE   606,121 0 0
Unilever PLC COMMON EQUITY 904767704 64,527 1,199,617 SH   SOLE   1,199,617 0 0
Union Pacific Corp COMMON EQUITY 907818108 18,423 73,127 SH   SOLE   73,127 0 0
United Microelectronics, ADR COMMON EQUITY 910873405 454 38,800 SH   SOLE   38,800 0 0
United Parcel Service - Class B COMMON EQUITY 911312106 6,792 31,686 SH   SOLE   31,686 0 0
United Rentals Incorporated COMMON EQUITY 911363109 211 634 SH   SOLE   634 0 0
Unitil Corp COMMON EQUITY 913259107 1,502 32,660 SH   SOLE   32,660 0 0
Universal Health Services Inc. COMMON EQUITY 913903100 1,739 13,415 SH   SOLE   13,415 0 0
V F Corp COMMON EQUITY 918204108 60,161 821,649 SH   SOLE   821,649 0 0
Vanguard Dividend Appreciation Index Fund COMMON EQUITY 921908844 3,638 21,184 SH   SOLE   21,184 0 0
Vanguard Total International Stock Index Fund ETF COMMON EQUITY 921909768 3,010 47,349 SH   SOLE   47,349 0 0
Vanguard Mega Cap Value ETF COMMON EQUITY 921910840 471 4,407 SH   SOLE   4,407 0 0
Vanguard S&P 500 Growth ETF COMMON EQUITY 921932505 296 980 SH   SOLE   980 0 0
Vanguard S&P 500 Value ETF COMMON EQUITY 921932703 477 3,148 SH   SOLE   3,148 0 0
Vanguard FTSE Developed Markets ETF COMMON EQUITY 921943858 34,427 674,254 SH   SOLE   674,254 0 0
Vanguard High Dvd Yield ETF COMMON EQUITY 921946406 1,261 11,249 SH   SOLE   11,249 0 0
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF COMMON EQUITY 922042718 402 3,001 SH   SOLE   3,001 0 0
Vanguard Intl Equity COMMON EQUITY 922042775 83,308 1,359,451 SH   SOLE   1,359,451 0 0
Vanguard Emerging Markets COMMON EQUITY 922042858 3,373 68,201 SH   SOLE   68,201 0 0
Vanguard FTSE Pacific ETF COMMON EQUITY 922042866 571 7,325 SH   SOLE   7,325 0 0
Vanguard European Vipers COMMON EQUITY 922042874 1,392 20,392 SH   SOLE   20,392 0 0
Vanguard S & P 500 ETF COMMON EQUITY 922908363 6,265 14,350 SH   SOLE   14,350 0 0
Vanguard Mid-Cap Value ETF COMMON EQUITY 922908512 890 5,918 SH   SOLE   5,918 0 0
Vanguard Mid-Cap Growth ETF COMMON EQUITY 922908538 668 2,625 SH   SOLE   2,625 0 0
Vanguard Small-Capitalization Growth COMMON EQUITY 922908595 1,322 4,691 SH   SOLE   4,691 0 0
Vanguard Small-Capitalization Value COMMON EQUITY 922908611 11,985 67,014 SH   SOLE   67,014 0 0
Vanguard Mid-Capitalization ETF COMMON EQUITY 922908629 4,888 19,187 SH   SOLE   19,187 0 0
Vanguard Large - Capital ETF COMMON EQUITY 922908637 251 1,138 SH   SOLE   1,138 0 0
Vanguard Growth ETF COMMON EQUITY 922908736 4,717 14,700 SH   SOLE   14,700 0 0
Vanguard Value ETF COMMON EQUITY 922908744 6,050 41,125 SH   SOLE   41,125 0 0
Vanguard Index Funds Small Cap Vipers COMMON EQUITY 922908751 7,931 35,092 SH   SOLE   35,092 0 0
Vanguard Total Stock Market Vipers COMMON EQUITY 922908769 12,123 50,210 SH   SOLE   50,210 0 0
Walmart Inc Com COMMON EQUITY 931142103 22,798 156,969 SH   SOLE   156,969 0 0
Walgreens Boots Alliance, Inc. COMMON EQUITY 931427108 1,492 28,608 SH   SOLE   28,608 0 0
Waters Corporation COMMON EQUITY 941848103 410 1,100 SH   SOLE   1,100 0 0
Watsco, Inc. COMMON EQUITY 942622200 2,491 7,962 SH   SOLE   7,962 0 0
Watts Industries, Inc. Class A COMMON EQUITY 942749102 1,054 5,430 SH   SOLE   5,430 0 0
Wells Fargo And Company COMMON EQUITY 949746101 554 11,544 SH   SOLE   11,544 0 0
Western Union Company COMMON EQUITY 959802109 314 17,607 SH   SOLE   17,607 0 0
Weyerhaeuser Company COMMON EQUITY 962166104 407 9,884 SH   SOLE   9,884 0 0
Whirlpool Corporation COMMON EQUITY 963320106 453 1,931 SH   SOLE   1,931 0 0
Williams Companies Inc COMMON EQUITY 969457100 47,938 1,840,938 SH   SOLE   1,840,938 0 0
Williams-Sonoma, Inc. COMMON EQUITY 969904101 4,522 26,738 SH   SOLE   26,738 0 0
World Fuel Services COMMON EQUITY 981475106 1,428 53,710 SH   SOLE   53,710 0 0
Worthington Industries, Inc. COMMON EQUITY 981811102 332 6,075 SH   SOLE   6,075 0 0
Yum! Brands Incorporated COMMON EQUITY 988498101 1,276 9,189 SH   SOLE   9,189 0 0
Zebra Technologies Corp. Class A COMMON EQUITY 989207105 339 570 SH   SOLE   570 0 0
Zions Bancorp COMMON EQUITY 989701107 368 5,830 SH   SOLE   5,830 0 0
Raytheon Technologies Corp COMMON EQUITY 75513E101 2,132 24,777 SH   SOLE   24,777 0 0
Globe Life Inc COMMON EQUITY 37959E102 464 4,950 SH   SOLE   4,950 0 0
Invesco QQQ TR Unit (ser 1) COMMON EQUITY 46090E103 13,080 32,878 SH   SOLE   32,878 0 0
Amerisourcebergen Corporation COMMON EQUITY 03073E105 2,001 15,061 SH   SOLE   15,061 0 0
Target Corporation COMMON EQUITY 87612E106 2,633 11,375 SH   SOLE   11,375 0 0
Edwards Lifesciences Corporation COMMON EQUITY 28176E108 1,128 8,707 SH   SOLE   8,707 0 0
Fortinet Inc COMMON EQUITY 34959E109 1,481 4,122 SH   SOLE   4,122 0 0
Total SA - Sponsored ADR COMMON EQUITY 89151E109 302 6,004 SH   SOLE   6,004 0 0
The Travelers Companies, Inc. COMMON EQUITY 89417E109 345 2,208 SH   SOLE   2,208 0 0
Broadstone Net Lease Inc COMMON EQUITY 11135E203 1,488 59,968 SH   SOLE   59,968 0 0
Barclays PLC - Spons ADR COMMON EQUITY 06738E204 155 15,000 SH   SOLE   15,000 0 0
First Trust Dow Jones Internet Index Fund COMMON EQUITY 33733E302 281 1,243 SH   SOLE   1,243 0 0
Advanced Drainage COMMON EQUITY 00790R104 305 2,240 SH   SOLE   2,240 0 0
Agilent Technologies, Inc. COMMON EQUITY 00846U101 341 2,139 SH   SOLE   2,139 0 0
Air Transport Services Group Inc. COMMON EQUITY 00922R105 376 12,804 SH   SOLE   12,804 0 0
Alibaba Group Holding LTD - ADR COMMON EQUITY 01609W102 638 5,374 SH   SOLE   5,374 0 0
Alliancebernstein Holding LP COMMON EQUITY 01881G106 837 17,136 SH   SOLE   17,136 0 0
Alphabet Inc Cap STK COMMON EQUITY 02079K107 39,599 13,685 SH   SOLE   13,679 0 6
Alphabet Inc Cap STK COMMON EQUITY 02079K305 157,727 54,444 SH   SOLE   54,438 0 6
Altria Group, Inc. COMMON EQUITY 02209S103 2,777 57,508 SH   SOLE   57,508 0 0
Ambev SA ADR COMMON EQUITY 02319V103 81 28,000 SH   SOLE   28,000 0 0
American Tower Corp - CL A COMMON EQUITY 03027X100 119,848 407,804 SH   SOLE   407,804 0 0
Americold Realty Trust REIT COMMON EQUITY 03064D108 1,445 43,782 SH   SOLE   43,782 0 0
Ameriprise Financial, Inc. COMMON EQUITY 03076C106 1,962 6,503 SH   SOLE   6,503 0 0
Applied Industrial Technologies, Inc. COMMON EQUITY 03820C105 2,700 26,290 SH   SOLE   26,290 0 0
Ares Capital Corporation COMMON EQUITY 04010L103 1,342 63,326 SH   SOLE   63,326 0 0
Armstrong World Industries, Inc. COMMON EQUITY 04247X102 250 2,155 SH   SOLE   2,155 0 0
Avient Corp COMMON EQUITY 05368V106 2,269 40,380 SH   SOLE   40,380 0 0
BJS WHSL Club HLDGS Inc COMMON EQUITY 05550J101 2,145 32,030 SH   SOLE   32,030 0 0
Banco Santander, SA COMMON EQUITY 05964H105 122 37,162 SH   SOLE   37,162 0 0
Biogen Incorporated COMMON EQUITY 09062X103 486 2,026 SH   SOLE   2,026 0 0
Black Knight Inc COMMON EQUITY 09215C105 1,784 21,520 SH   SOLE   21,520 0 0
Blackbaud COMMON EQUITY 09227Q100 1,304 16,512 SH   SOLE   16,512 0 0
Blackrock, Inc. COMMON EQUITY 09247X101 2,087 2,279 SH   SOLE   2,279 0 0
Blackstone Group Inc COMMON EQUITY 09260D107 3,430 26,511 SH   SOLE   26,511 0 0
Booking Hldgs Inc COMMON EQUITY 09857L108 6,063 2,527 SH   SOLE   2,527 0 0
Broadridge Financial Solutions Inc. COMMON EQUITY 11133T103 898 4,895 SH   SOLE   4,895 0 0
Broadcom Inc COMMON EQUITY 11135F101 13,648 20,511 SH   SOLE   20,511 0 0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON EQUITY 12504L109 559 5,150 SH   SOLE   5,150 0 0
CDW Corp. COMMON EQUITY 12514G108 352 1,717 SH   SOLE   1,717 0 0
Cgi Inc Cad COMMON EQUITY 12532H104 451 5,100 SH   SOLE   5,100 0 0
Canadian Pacific Limited Corporation COMMON EQUITY 13645T100 994 13,800 SH   SOLE   13,800 0 0
Capital One Financial Corporation COMMON EQUITY 14040H105 484 3,335 SH   SOLE   3,335 0 0
Cardinal Health, Incorporated COMMON EQUITY 14149Y108 222 4,278 SH   SOLE   4,278 0 0
Carrier Global Corp Com COMMON EQUITY 14448C104 1,238 22,756 SH   SOLE   22,756 0 0
Championx Corp COMMON EQUITY 15872M104 1,021 50,543 SH   SOLE   50,543 0 0
Charter Communications, Inc. COMMON EQUITY 16119P108 245 376 SH   SOLE   376 0 0
Chemed Corporation COMMON EQUITY 16359R103 3,511 6,637 SH   SOLE   6,637 0 0
Cisco Systems, Inc. COMMON EQUITY 17275R102 14,713 232,174 SH   SOLE   232,174 0 0
Collegium Pharmaceutical COMMON EQUITY 19459J104 2,350 125,825 SH   SOLE   125,825 0 0
Comcast Corp New COMMON EQUITY 20030N101 64,505 1,281,631 SH   SOLE   1,281,631 0 0
Companhia Siderurgica F Sponsored ADR COMMON EQUITY 20440W105 129 29,100 SH   SOLE   29,100 0 0
Concentrix COMMON EQUITY 20602D101 385 2,154 SH   SOLE   2,154 0 0
Conocophillips COMMON EQUITY 20825C104 3,559 49,171 SH   SOLE   49,171 0 0
Constellation Brands COMMON EQUITY 21036P108 528 2,102 SH   SOLE   2,102 0 0
Corteva Inc Com COMMON EQUITY 22052L104 493 10,421 SH   SOLE   10,421 0 0
Costco Wholesale COMMON EQUITY 22160K105 79,451 139,952 SH   SOLE   139,952 0 0
Coupang Inc COMMON EQUITY 22266T109 2,131 72,532 SH   SOLE   72,532 0 0
Crown Castle International Corp COMMON EQUITY 22822V101 1,624 7,782 SH   SOLE   7,782 0 0
Cymabay Therapeutics COMMON EQUITY 23257D103 61 18,000 SH   SOLE   18,000 0 0
D.R. Horton, Inc. COMMON EQUITY 23331A109 1,753 16,164 SH   SOLE   16,164 0 0
Davita, Inc. COMMON EQUITY 23918K108 425 3,732 SH   SOLE   3,732 0 0
Dentsply Sirona Inc. COMMON EQUITY 24906P109 347 6,209 SH   SOLE   6,209 0 0
Diageo PLC - Sponsored ADR COMMON EQUITY 25243Q205 983 4,465 SH   SOLE   4,465 0 0
Diamond Hill Investment Group COMMON EQUITY 25264R207 1,075 5,533 SH   SOLE   5,533 0 0
Dimensional U S Small Cap ETF COMMON EQUITY 25434V500 1,169 19,481 SH   SOLE   19,481 0 0
Dimensional U S Core Equity 2 ETF COMMON EQUITY 25434V708 799 27,593 SH   SOLE   27,593 0 0
Direxion Daily Financial Bull 3X Shares COMMON EQUITY 25459Y694 298 2,280 SH   SOLE   2,280 0 0
Dominion Resources COMMON EQUITY 25746U109 2,042 25,996 SH   SOLE   25,996 0 0
Doordash Inc Class A COMMON EQUITY 25809K105 1,432 9,615 SH   SOLE   9,615 0 0
Duke Energy Corporation COMMON EQUITY 26441C204 3,807 36,296 SH   SOLE   36,296 0 0
DuPont De Nemours COMMON EQUITY 26614N102 734 9,085 SH   SOLE   9,085 0 0
EOG Resources, Inc. COMMON EQUITY 26875P101 622 6,999 SH   SOLE   6,999 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COMMON EQUITY 27829C105 264 23,636 SH   SOLE   23,636 0 0
Enbridge Inc. COMMON EQUITY 29250N105 1,351 34,562 SH   SOLE   34,562 0 0
Enersis SA - Spon ADR COMMON EQUITY 29274F104 279 51,300 SH   SOLE   51,300 0 0
Equinix, Inc. COMMON EQUITY 29444U700 1,104 1,305 SH   SOLE   1,305 0 0
Equity Lifestl Prop COMMON EQUITY 29472R108 2,275 25,840 SH   SOLE   25,840 0 0
Equity Residential Properties Trust COMMON EQUITY 29476L107 407 4,469 SH   SOLE   4,469 0 0
Essential Utils Inc COMMON EQUITY 29670G102 345 6,424 SH   SOLE   6,424 0 0
Evergy Inc COMMON EQUITY 30034W106 325 4,743 SH   SOLE   4,743 0 0
Eversource Energy COMMON EQUITY 30040W108 217 2,388 SH   SOLE   2,388 0 0
Exelon Corporation COMMON EQUITY 30161N101 327 5,667 SH   SOLE   5,667 0 0
Extra Space Storage COMMON EQUITY 30225T102 3,626 15,991 SH   SOLE   15,991 0 0
Exxon Mobil Corp COMMON EQUITY 30231G102 11,717 191,485 SH   SOLE   190,203 0 1,282
Facebook Inc Com COMMON EQUITY 30303M102 19,148 56,928 SH   SOLE   56,903 0 25
Fedex Corporation COMMON EQUITY 31428X106 1,335 5,162 SH   SOLE   5,162 0 0
Fidelity Natl Info COMMON EQUITY 31620M106 51,982 476,244 SH   SOLE   476,244 0 0
First Hawaiian Incorpo F COMMON EQUITY 32051X108 1,306 47,792 SH   SOLE   47,792 0 0
First Industrial Realty Trust COMMON EQUITY 32054K103 3,118 46,915 SH   SOLE   46,915 0 0
Fortive Corporation COMMON EQUITY 34959J108 568 7,444 SH   SOLE   7,444 0 0
Fortune Brands Home & Security, Inc. COMMON EQUITY 34964C106 678 6,343 SH   SOLE   6,343 0 0
Fox Corp Class A COMMON EQUITY 35137L105 290 7,848 SH   SOLE   7,848 0 0
Freeport-Mcmoran Inc COMMON EQUITY 35671D857 374 8,971 SH   SOLE   8,971 0 0
General Motors Corporation COMMON EQUITY 37045V100 497 8,482 SH   SOLE   8,482 0 0
Genius Brands Intl COMMON EQUITY 37229T301 18 17,000 SH   SOLE   17,000 0 0
Glacier Bancorp COMMON EQUITY 37637Q105 583 10,290 SH   SOLE   10,290 0 0
Glaxosmithkline PLC - ADR COMMON EQUITY 37733W105 712 15,954 SH   SOLE   15,954 0 0
Goldman Sachs Group, Inc. COMMON EQUITY 38141G104 1,397 3,651 SH   SOLE   3,651 0 0
HCA - The Healthcare Company COMMON EQUITY 40412C101 1,393 5,421 SH   SOLE   5,421 0 0
HP Inc COMMON EQUITY 40434L105 910 23,986 SH   SOLE   23,986 0 0
Hess Corporation COMMON EQUITY 42809H107 707 9,548 SH   SOLE   9,548 0 0
Hewlett Packard Enterprise Company COMMON EQUITY 42824C109 180 11,337 SH   SOLE   11,337 0 0
I C F International COMMON EQUITY 44925C103 1,385 13,490 SH   SOLE   13,490 0 0
IPG Photonics Corp COMMON EQUITY 44980X109 1,988 11,547 SH   SOLE   11,547 0 0
Idex COMMON EQUITY 45167R104 1,914 8,098 SH   SOLE   8,098 0 0
Innovator Defined Wealth Shield ETF COMMON EQUITY 45783Y855 256 9,871 SH   SOLE   9,871 0 0
Intercontinental Exchange Group, Inc. COMMON EQUITY 45866F104 298 2,178 SH   SOLE   2,178 0 0
Intuitive Surgical, Inc. COMMON EQUITY 46120E602 4,644 12,925 SH   SOLE   12,925 0 0
Invesco Water Resources ETF COMMON EQUITY 46137V142 235 3,860 SH   SOLE   3,860 0 0
Invesco S&P 500 Top 50 ETF COMMON EQUITY 46137V233 6,976 18,899 SH   SOLE   18,899 0 0
Invesco S&P 500 Equal Weight ETF COMMON EQUITY 46137V357 672 4,132 SH   SOLE   4,132 0 0
Invesco High Yield Equity Dividend COMMON EQUITY 46137V563 1,089 51,703 SH   SOLE   51,703 0 0
Invesco FTSE Rafi US 1000 ETF COMMON EQUITY 46137V613 203 1,183 SH   SOLE   1,183 0 0
Invesco S&P 500 Low Volatility ETF COMMON EQUITY 46138E354 2,678 39,015 SH   SOLE   39,015 0 0
IShares MSCI EAFE Minimum Volatility ETF COMMON EQUITY 46429B689 240 3,127 SH   SOLE   3,127 0 0
IShares MSCI USA Minimum Volatility ETF COMMON EQUITY 46429B697 89,401 1,105,078 SH   SOLE   1,105,078 0 0
The IShares Edge MSCI USA Quality Factor ETF COMMON EQUITY 46432F339 60,277 414,105 SH   SOLE   414,105 0 0
IShares Core MSCI EAFE ETF COMMON EQUITY 46432F842 1,505 20,136 SH   SOLE   20,136 0 0
IShares Core MSCI Emerging Markets ETF COMMON EQUITY 46434G103 1,817 30,357 SH   SOLE   30,357 0 0
The IShares Core Dividend Growth ETF COMMON EQUITY 46434V621 605 10,894 SH   SOLE   10,894 0 0
IShares Core MSCI Europe ETF COMMON EQUITY 46434V738 597 10,248 SH   SOLE   10,248 0 0
iShares Russell 2500 ETF COMMON EQUITY 46435G268 1,458 21,959 SH   SOLE   21,959 0 0
J.P. Morgan Chase & Company COMMON EQUITY 46625H100 36,110 228,038 SH   SOLE   227,998 0 40
Jd.com Inc COMMON EQUITY 47215P106 229 3,270 SH   SOLE   3,270 0 0
Juniper Networks Inc COMMON EQUITY 48203R104 292 8,178 SH   SOLE   8,178 0 0
Knowles Corporation COMMON EQUITY 49926D109 1,305 55,893 SH   SOLE   55,893 0 0
LCNB Corporation COMMON EQUITY 50181P100 2,174 111,321 SH   SOLE   111,241 0 80
Laboratory Corporation Of America Holdings COMMON EQUITY 50540R409 602 1,916 SH   SOLE   1,916 0 0
Lordstown MTRS Corp COMMON EQUITY 54405Q100 98 28,301 SH   SOLE   28,301 0 0
Lumentum Holdings Inc COMMON EQUITY 55024U109 1,766 16,696 SH   SOLE   16,696 0 0
M & T Bank Corp COMMON EQUITY 55261F104 35,024 228,049 SH   SOLE   228,049 0 0
Manulife Financial Corporation COMMON EQUITY 56501R106 232 12,168 SH   SOLE   12,168 0 0
Marathon Petroleum Corporation COMMON EQUITY 56585A102 541 8,450 SH   SOLE   8,450 0 0
Marketaxess Holdings, Inc. COMMON EQUITY 57060D108 215 523 SH   SOLE   523 0 0
Mastercard COMMON EQUITY 57636Q104 115,402 321,167 SH   SOLE   321,127 0 40
Mckesson HBOC, Inc. COMMON EQUITY 58155Q103 639 2,568 SH   SOLE   2,568 0 0
Medpace Holdings Inc COMMON EQUITY 58506Q109 232 1,065 SH   SOLE   1,065 0 0
Merck & Company, Incorporated COMMON EQUITY 58933Y105 6,785 87,745 SH   SOLE   87,745 0 0
Metlife, Inc. COMMON EQUITY 59156R108 1,108 17,736 SH   SOLE   17,736 0 0
Mid-America Apartment Communities, Inc. COMMON EQUITY 59522J103 1,533 6,680 SH   SOLE   6,680 0 0
Mizuho Financial Group-ADR COMMON EQUITY 60687Y109 133 52,000 SH   SOLE   52,000 0 0
Moderna Inc COMMON EQUITY 60770K107 772 3,041 SH   SOLE   3,041 0 0
N V R Inc COMMON EQUITY 62944T105 254 43 SH   SOLE   43 0 0
Netapp Incorporated COMMON EQUITY 64110D104 548 5,956 SH   SOLE   5,956 0 0
Netflix Inc. COMMON EQUITY 64110L106 1,589 2,638 SH   SOLE   2,638 0 0
Nextera Energy Inc COMMON EQUITY 65339F101 41,613 445,733 SH   SOLE   445,733 0 0
Nextera Energy Partners LP COMMON EQUITY 65341B106 1,003 11,883 SH   SOLE   11,883 0 0
Nisource, Inc. (New) COMMON EQUITY 65473P105 222 8,049 SH   SOLE   8,049 0 0
Novartis Ag-ADR COMMON EQUITY 66987V109 1,204 13,765 SH   SOLE   13,765 0 0
Nvidia Corp COMMON EQUITY 67066G104 14,108 47,968 SH   SOLE   47,968 0 0
O'Reilly Automotive Incorporated COMMON EQUITY 67103H107 235 333 SH   SOLE   333 0 0
Oracle Corp Com COMMON EQUITY 68389X105 14,479 166,022 SH   SOLE   166,022 0 0
Organon &co Common COMMON EQUITY 68622V106 508 16,676 SH   SOLE   16,676 0 0
Otis Worldwide Corp Com COMMON EQUITY 68902V107 773 8,881 SH   SOLE   8,881 0 0
PTC Inc COMMON EQUITY 69370C100 2,784 22,976 SH   SOLE   22,976 0 0
Paylocity HLDG Corp COMMON EQUITY 70438V106 2,045 8,659 SH   SOLE   8,659 0 0
Paypal Holdings, Inc. COMMON EQUITY 70450Y103 2,000 10,604 SH   SOLE   10,604 0 0
Penske Automotive Group, Inc. COMMON EQUITY 70959W103 234 2,181 SH   SOLE   2,181 0 0
Planet Fitness Inc COMMON EQUITY 72703H101 245 2,706 SH   SOLE   2,706 0 0
Pool Corporation COMMON EQUITY 73278L105 9,946 17,573 SH   SOLE   17,573 0 0
Poseida Therapeutics Inc COMMON EQUITY 73730P108 318 46,758 SH   SOLE   46,758 0 0
Price (T. Rowe) Group COMMON EQUITY 74144T108 3,428 17,432 SH   SOLE   17,432 0 0
Principal Financial Group, Inc. COMMON EQUITY 74251V102 393 5,430 SH   SOLE   5,430 0 0
Prologis, Inc. COMMON EQUITY 74340W103 2,068 12,281 SH   SOLE   12,281 0 0
ProShares Ultrapro S&P500 COMMON EQUITY 74347X864 244 1,598 SH   SOLE   1,598 0 0
Public Storage Inc COMMON EQUITY 74460D109 551 1,470 SH   SOLE   1,470 0 0
Qorvo Inc COMMON EQUITY 74736K101 325 2,079 SH   SOLE   2,079 0 0
Quest Diagnostics, Inc. COMMON EQUITY 74834L100 607 3,507 SH   SOLE   3,507 0 0
Regeneron Pharmaceutical COMMON EQUITY 75886F107 645 1,021 SH   SOLE   1,021 0 0
Regions Financial Corporation COMMON EQUITY 7591EP100 346 15,735 SH   SOLE   15,735 0 0
Repay Holdings Corp Ordinary Shares - Class A COMMON EQUITY 76029L100 303 16,600 SH   SOLE   16,600 0 0
Reynolds Consumer Prods COMMON EQUITY 76171L106 952 30,330 SH   SOLE   30,330 0 0
Roku Inc CL A COMMON EQUITY 77543R102 235 1,030 SH   SOLE   1,030 0 0
S&P Global Inc Com COMMON EQUITY 78409V104 70,603 149,605 SH   SOLE   149,605 0 0
SBA Communications Corp COMMON EQUITY 78410G104 952 2,446 SH   SOLE   2,446 0 0
Standard & Poor's Depository Receipts (SPDR Trust Series 1) COMMON EQUITY 78462F103 52,247 109,625 SH   SOLE   109,625 0 0
SPDR Stoxx Europe 50 ETF COMMON EQUITY 78463X103 375 8,793 SH   SOLE   8,793 0 0
Dow Jones Euro Stoxx 50 Fund COMMON EQUITY 78463X202 569 12,195 SH   SOLE   12,195 0 0
SPDR Dividend ETF COMMON EQUITY 78464A763 3,119 24,158 SH   SOLE   24,158 0 0
SPDR S&P 600 Small Cap ETF COMMON EQUITY 78464A813 312 3,143 SH   SOLE   3,143 0 0
SPDR S&P 400 Mid Cap Value ETF COMMON EQUITY 78464A839 571 8,033 SH   SOLE   8,033 0 0
SPDR Mid Cap ETF COMMON EQUITY 78464A847 277 5,567 SH   SOLE   5,567 0 0
SPDR Dow Jones Industrial Average ETF Trust COMMON EQUITY 78467X109 5,719 15,713 SH   SOLE   15,713 0 0
SPDR S&P Midcap 400 ETF Trust COMMON EQUITY 78467Y107 18,788 36,185 SH   SOLE   36,185 0 0
SPDR Ssga Gender Diversity Index ETF COMMON EQUITY 78468R747 337 3,300 SH   SOLE   3,300 0 0
SVB Financial Group COMMON EQUITY 78486Q101 646 953 SH   SOLE   953 0 0
Salesforce Com Inc COMMON EQUITY 79466L302 11,309 44,499 SH   SOLE   44,474 0 25
Sanofi-Aventis - ADR COMMON EQUITY 80105N105 680 13,577 SH   SOLE   13,577 0 0
Health Care Select Sector SPDR Fund COMMON EQUITY 81369Y209 1,416 10,054 SH   SOLE   10,054 0 0
Consumer Staples Select Sector SPDR Fund COMMON EQUITY 81369Y308 1,453 18,843 SH   SOLE   18,843 0 0
Consumer Discretionary Select Sector SPDR Fund COMMON EQUITY 81369Y407 2,323 11,363 SH   SOLE   11,363 0 0
Energy Select Sector SPDR Fund COMMON EQUITY 81369Y506 2,205 39,730 SH   SOLE   39,730 0 0
Financial Select Sector Spider COMMON EQUITY 81369Y605 1,846 47,277 SH   SOLE   47,277 0 0
Industrial Select Sector SPDR Fund COMMON EQUITY 81369Y704 660 6,240 SH   SOLE   6,240 0 0
Amex Technology Select Spider COMMON EQUITY 81369Y803 4,628 26,618 SH   SOLE   26,618 0 0
Communicat SVS SLCT Sec SPDR ETF COMMON EQUITY 81369Y852 210 2,705 SH   SOLE   2,705 0 0
Utilities Select Sector SPDR Fund COMMON EQUITY 81369Y886 523 7,313 SH   SOLE   7,313 0 0
Servicenow Inc COMMON EQUITY 81762P102 936 1,442 SH   SOLE   1,442 0 0
Shopify Inc COMMON EQUITY 82509L107 493 358 SH   SOLE   358 0 0
Signature Bank NY COMMON EQUITY 82669G104 1,118 3,455 SH   SOLE   3,455 0 0
Skyworks Solutions Inc. COMMON EQUITY 83088M102 326 2,103 SH   SOLE   2,103 0 0
Sleep Number Corp COMMON EQUITY 83125X103 1,522 19,870 SH   SOLE   19,870 0 0
Stag Industrial Inc. COMMON EQUITY 85254J102 2,848 59,224 SH   SOLE   59,224 0 0
Streamline Health Solutions COMMON EQUITY 86323X106 59 40,303 SH   SOLE   40,303 0 0
Sumitomo Mitsui Financial Group Incorporated COMMON EQUITY 86562M209 617 90,900 SH   SOLE   90,900 0 0
Synovus Finl Co COMMON EQUITY 87161C501 482 10,000 SH   SOLE   10,000 0 0
Synnex Corporation COMMON EQUITY 87162W100 256 2,238 SH   SOLE   2,238 0 0
Synchrony Financial COMMON EQUITY 87165B103 619 13,337 SH   SOLE   13,337 0 0
Taylor Morrison Home Corp COMMON EQUITY 87724P106 480 13,717 SH   SOLE   13,717 0 0
Tesla Motors, Inc. COMMON EQUITY 88160R101 45,009 42,591 SH   SOLE   42,591 0 0
The Trade Desk Inc Class A COMMON EQUITY 88339J105 210 2,294 SH   SOLE   2,294 0 0
3M Company COMMON EQUITY 88579Y101 11,418 64,282 SH   SOLE   64,282 0 0
Truist Financial Corp COMMON EQUITY 89832Q109 260 4,434 SH   SOLE   4,434 0 0
U.S. Physical Therapy Inc. COMMON EQUITY 90337L108 1,667 17,450 SH   SOLE   17,450 0 0
Ulta Salon Cosmetics & Fragrance Incorporated COMMON EQUITY 90384S303 1,519 3,684 SH   SOLE   3,684 0 0
United Healthcare Corp. COMMON EQUITY 91324P102 119,051 237,087 SH   SOLE   237,087 0 0
Valero Energy Corporation COMMON EQUITY 91913Y100 508 6,757 SH   SOLE   6,757 0 0
Vanguard Consumer Discretionary ETF COMMON EQUITY 92204A108 723 2,122 SH   SOLE   2,122 0 0
Vanguard Consumer Staples ETF COMMON EQUITY 92204A207 3,301 16,513 SH   SOLE   16,513 0 0
Vanguard Energy ETF COMMON EQUITY 92204A306 1,514 19,505 SH   SOLE   19,505 0 0
Vanguard Financials ETF COMMON EQUITY 92204A405 4,919 50,933 SH   SOLE   50,933 0 0
Vanguard Health Care COMMON EQUITY 92204A504 5,355 20,101 SH   SOLE   20,101 0 0
Vanguard Industrials ETF COMMON EQUITY 92204A603 634 3,125 SH   SOLE   3,125 0 0
Vanguard Information Technology Index ETF COMMON EQUITY 92204A702 14,244 31,088 SH   SOLE   31,088 0 0
Vanguard Materials ETF COMMON EQUITY 92204A801 597 3,031 SH   SOLE   3,031 0 0
Vanguard Russell 3000 COMMON EQUITY 92206C599 1,035 4,800 SH   SOLE   4,800 0 0
Verizon Communications COMMON EQUITY 92343V104 5,715 109,994 SH   SOLE   109,994 0 0
Vertex Pharmaceutcls COMMON EQUITY 92532F100 1,857 8,455 SH   SOLE   8,455 0 0
Viacomcbs Inc CL B COMMON EQUITY 92556H206 317 10,430 SH   SOLE   10,430 0 0
Viatris Inc COMMON EQUITY 92556V106 290 21,445 SH   SOLE   21,445 0 0
Visa Inc. Class A Shares COMMON EQUITY 92826C839 104,090 480,318 SH   SOLE   480,318 0 0
Wec Energy Group, Inc. COMMON EQUITY 92939U106 872 8,982 SH   SOLE   8,982 0 0
Waste Management Inc COMMON EQUITY 94106L109 91,299 547,031 SH   SOLE   547,031 0 0
Welltower Inc. COMMON EQUITY 95040Q104 370 4,317 SH   SOLE   4,317 0 0
Wendy's Company COMMON EQUITY 95058W100 281 11,788 SH   SOLE   11,788 0 0
Wex, Inc. COMMON EQUITY 96208T104 754 5,370 SH   SOLE   5,370 0 0
Wintrust FIN'L COMMON EQUITY 97650W108 2,671 29,410 SH   SOLE   29,410 0 0
Wisdomtree Emerging Markets Small Cap Dividend Fund COMMON EQUITY 97717W281 491 9,286 SH   SOLE   9,286 0 0
Wisdomtree Midcap Div Fund COMMON EQUITY 97717W505 305 6,879 SH   SOLE   6,879 0 0
Wisdomtree Japan Hedged Small Cap Fund COMMON EQUITY 97717W521 1,080 24,939 SH   SOLE   24,939 0 0
Wisdontree Europe Hedged Smallcap Equity Fund COMMON EQUITY 97717X552 1,226 33,131 SH   SOLE   33,131 0 0
Wisdomtree US Quality Dividend Growth Fund COMMON EQUITY 97717X669 354 5,376 SH   SOLE   5,376 0 0
Workhorse Group Inc COMMON EQUITY 98138J206 90 20,702 SH   SOLE   20,702 0 0
Xylem Inc. COMMON EQUITY 98419M100 1,106 9,226 SH   SOLE   9,226 0 0
Yum China Holding, Inc. COMMON EQUITY 98850P109 407 8,169 SH   SOLE   8,169 0 0
Zimmer Biomet HLDGS COMMON EQUITY 98956P102 83,014 652,209 SH   SOLE   652,209 0 0
Zoetis Inc Com COMMON EQUITY 98978V103 142,970 585,868 SH   SOLE   585,798 0 70
Amdocs Limited COMMON EQUITY G02602103 853 11,343 SH   SOLE   11,343 0 0
Aon PLC/Ireland-A COMMON EQUITY G0403H108 6,006 19,984 SH   SOLE   19,984 0 0
Axis Capital COMMON EQUITY G0692U109 55,610 1,012,947 SH   SOLE   1,012,947 0 0
Accenture PLC CLS A COMMON EQUITY G1151C101 121,070 292,053 SH   SOLE   291,276 0 777
Mimecast LTD F COMMON EQUITY G14838109 2,436 30,615 SH   SOLE   30,615 0 0
Eaton Corporation, Inc. COMMON EQUITY G29183103 1,119 6,473 SH   SOLE   6,473 0 0
Everest Re Group, LTD. COMMON EQUITY G3223R108 2,908 10,615 SH   SOLE   10,615 0 0
Invesco Limited COMMON EQUITY G491BT108 338 14,666 SH   SOLE   14,666 0 0
Johnson Controls International PLC COMMON EQUITY G51502105 233 2,855 SH   SOLE   2,855 0 0
Linde PLC COMMON EQUITY G5494J103 3,175 9,164 SH   SOLE   9,164 0 0
Medtronic PLC COMMON EQUITY G5960L103 64,367 618,445 SH   SOLE   618,405 0 40
Nvent Electric PLC F COMMON EQUITY G6700G107 86,748 2,282,846 SH   SOLE   2,282,846 0 0
Renaissancere COMMON EQUITY G7496G103 2,946 17,399 SH   SOLE   17,399 0 0
Seagate Technology HLD F COMMON EQUITY G7997R103 608 5,345 SH   SOLE   5,345 0 0
Steris PLC Ord COMMON EQUITY G8473T100 264 1,086 SH   SOLE   1,086 0 0
Technipfmc PLC COMMON EQUITY G87110105 72 12,200 SH   SOLE   12,200 0 0
Trane Technologies PLC F COMMON EQUITY G8994E103 643 3,185 SH   SOLE   3,185 0 0
Willis Towers Watson Public Limited Company COMMON EQUITY G96629103 65,974 276,868 SH   SOLE   276,868 0 0
Alcon Inc COMMON EQUITY H01301128 3,699 42,583 SH   SOLE   42,583 0 0
Chubb Limited Com COMMON EQUITY H1467J104 3,223 16,605 SH   SOLE   16,605 0 0
Globant SA F COMMON EQUITY L44385109 2,023 6,442 SH   SOLE   6,442 0 0
ASML Holding N.V. COMMON EQUITY N07059210 592 743 SH   SOLE   743 0 0
Lyondellbasell Industries NV COMMON EQUITY N53745100 220 2,386 SH   SOLE   2,386 0 0
NXP Semiconductors NV COMMON EQUITY N6596X109 375 1,643 SH   SOLE   1,643 0 0
Flextronics International, Inc. COMMON EQUITY Y2573F102 218 11,902 SH   SOLE   11,902 0 0