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 328 10,146 SH   SOLE   10,146 0 0
Aflac Incorporated COMMON EQUITY 001055102 1,125 17,474 SH   SOLE   17,474 0 0
AMN Healthcare Services, Inc. COMMON EQUITY 001744101 2,358 22,600 SH   SOLE   22,600 0 0
Abbott Laboratories COMMON EQUITY 002824100 109,037 921,234 SH   SOLE   920,611 0 623
Advanced Micro Devices COMMON EQUITY 007903107 5,663 51,794 SH   SOLE   51,794 0 0
Air Products And Chemicals, Inc. COMMON EQUITY 009158106 4,774 18,981 SH   SOLE   18,951 0 30
Albemarle Corporation COMMON EQUITY 012653101 304 1,372 SH   SOLE   1,372 0 0
Alcoa Corporation COMMON EQUITY 013872106 372 4,143 SH   SOLE   4,143 0 0
Align Technology Inc COMMON EQUITY 016255101 238 547 SH   SOLE   547 0 0
Alliant Energy Corp COMMON EQUITY 018802108 74,488 1,192,192 SH   SOLE   1,192,192 0 0
Allstate Corporation COMMON EQUITY 020002101 2,769 19,874 SH   SOLE   19,874 0 0
Amazon.com Inc COMMON EQUITY 023135106 52,563 16,124 SH   SOLE   16,124 0 0
American Electric Power Company, Inc. COMMON EQUITY 025537101 26,377 264,376 SH   SOLE   264,376 0 0
American Express Co COMMON EQUITY 025816109 46,478 248,546 SH   SOLE   248,511 0 35
American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 10,400 71,421 SH   SOLE   71,421 0 0
American Water Works Company, Inc. COMMON EQUITY 030420103 685 4,140 SH   SOLE   4,140 0 0
Ametek, Inc. New COMMON EQUITY 031100100 2,294 17,228 SH   SOLE   17,228 0 0
Amgen Inc. COMMON EQUITY 031162100 6,579 27,208 SH   SOLE   27,208 0 0
Amphenol Corporation - Class A COMMON EQUITY 032095101 78,711 1,041,780 SH   SOLE   1,041,780 0 0
Analog Devices, Inc. COMMON EQUITY 032654105 96,931 586,821 SH   SOLE   586,821 0 0
Annaly Mortgage Management Inc. COMMON EQUITY 035710409 909 125,230 SH   SOLE   125,230 0 0
Anthem Inc COMMON EQUITY 036752103 1,673 3,405 SH   SOLE   3,405 0 0
Apple Inc COMMON EQUITY 037833100 350,293 2,006,146 SH   SOLE   2,003,206 0 2,940
Applied Materials, Incorporated COMMON EQUITY 038222105 2,502 18,987 SH   SOLE   18,987 0 0
Archer Daniels Midland Company COMMON EQUITY 039483102 731 8,099 SH   SOLE   8,099 0 0
Arrow Fincl Corp COMMON EQUITY 042744102 1,906 58,787 SH   SOLE   58,787 0 0
Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 354 5,336 SH   SOLE   5,336 0 0
Atmos Energy Corporation COMMON EQUITY 049560105 2,308 19,318 SH   SOLE   19,318 0 0
Autodesk, Inc. COMMON EQUITY 052769106 252 1,175 SH   SOLE   1,175 0 0
Automatic Data Processing COMMON EQUITY 053015103 33,435 146,246 SH   SOLE   146,246 0 0
Autozone, Inc. COMMON EQUITY 053332102 730 357 SH   SOLE   357 0 0
Avery Dennison Corporation COMMON EQUITY 053611109 1,909 10,971 SH   SOLE   10,971 0 0
BP PLC - Sponsored ADR COMMON EQUITY 055622104 482 16,393 SH   SOLE   16,393 0 0
Baidu.com COMMON EQUITY 056752108 307 2,323 SH   SOLE   2,323 0 0
Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 92 19,708 SH   SOLE   19,708 0 0
Bank Of America Corp COMMON EQUITY 060505104 32,667 792,497 SH   SOLE   792,367 0 130
Bank Of Montreal COMMON EQUITY 063671101 501 4,248 SH   SOLE   4,248 0 0
Bank Of New York Mellon Corp COMMON EQUITY 064058100 1,121 22,592 SH   SOLE   22,592 0 0
Bath & Body WKS Inc COMMON EQUITY 070830104 241 5,050 SH   SOLE   5,050 0 0
Baxter International COMMON EQUITY 071813109 510 6,549 SH   SOLE   6,549 0 0
Beachbody Co Inc XXX Corp Act COMMON EQUITY 073463101 42 18,340 SH   SOLE   18,340 0 0
Becton Dickinson Co COMMON EQUITY 075887109 4,391 16,508 SH   SOLE   16,508 0 0
Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 1,587 3 SH   SOLE   3 0 0
Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 29,661 84,046 SH   SOLE   84,021 0 25
BHP Billiton LTD - Sponsored ADR COMMON EQUITY 088606108 787 10,187 SH   SOLE   10,187 0 0
Boeing Company COMMON EQUITY 097023105 7,666 40,032 SH   SOLE   40,032 0 0
Borgwarner, Inc. COMMON EQUITY 099724106 1,277 32,830 SH   SOLE   32,830 0 0
Bristol-Myers Squibb Company COMMON EQUITY 110122108 8,362 113,664 SH   SOLE   113,064 0 600
Brookfield Asset Management, Inc. COMMON EQUITY 112585104 216 3,827 SH   SOLE   3,827 0 0
Burlington Stores COMMON EQUITY 122017106 858 4,711 SH   SOLE   4,711 0 0
CF Industries Holdings, Inc. COMMON EQUITY 125269100 557 5,400 SH   SOLE   5,400 0 0
CIGNA Corp COMMON EQUITY 125523100 1,187 4,954 SH   SOLE   4,954 0 0
CSX Corporation COMMON EQUITY 126408103 3,626 96,832 SH   SOLE   96,832 0 0
CVS Corporation COMMON EQUITY 126650100 9,003 88,953 SH   SOLE   88,953 0 0
Cabot Oil And Gas Corporation Class A COMMON EQUITY 127097103 335 12,425 SH   SOLE   12,425 0 0
CACI INT'L COMMON EQUITY 127190304 1,829 6,070 SH   SOLE   6,070 0 0
Camden Property Trust COMMON EQUITY 133131102 25,346 151,644 SH   SOLE   151,644 0 0
Canadian National Railway Co COMMON EQUITY 136375102 698 5,207 SH   SOLE   5,207 0 0
Carlisle Cos Inc Com COMMON EQUITY 142339100 90,206 366,809 SH   SOLE   366,774 0 35
Catalent Inc COMMON EQUITY 148806102 1,132 10,204 SH   SOLE   10,204 0 0
Caterpillar Tractor Company COMMON EQUITY 149123101 1,869 8,388 SH   SOLE   8,388 0 0
Cedar Fair L.P. COMMON EQUITY 150185106 440 8,022 SH   SOLE   8,022 0 0
Cemex S.A. De C.V. - ADR COMMON EQUITY 151290889 81 15,325 SH   SOLE   15,325 0 0
Central Securities CF COMMON EQUITY 155123102 469 11,340 SH   SOLE   11,340 0 0
Charles River Labs COMMON EQUITY 159864107 4,618 16,264 SH   SOLE   16,264 0 0
Chevron Corp New Com COMMON EQUITY 166764100 76,787 471,575 SH   SOLE   471,575 0 0
Church And Dwight Company Incorporated COMMON EQUITY 171340102 363 3,650 SH   SOLE   3,650 0 0
Cincinnati Financial Corporation COMMON EQUITY 172062101 131,288 960,748 SH   SOLE   960,348 0 400
Cintas Corporation COMMON EQUITY 172908105 11,022 25,911 SH   SOLE   25,911 0 0
Citigroup Inc. COMMON EQUITY 172967424 446 8,355 SH   SOLE   8,355 0 0
Clean Energy Fuels Corp. COMMON EQUITY 184499101 93 11,725 SH   SOLE   11,725 0 0
Cleveland-Cliffs Inc COMMON EQUITY 185899101 376 11,678 SH   SOLE   11,678 0 0
Clorox Company COMMON EQUITY 189054109 843 6,060 SH   SOLE   5,260 0 800
Coca Cola Co COMMON EQUITY 191216100 83,254 1,333,430 SH   SOLE   1,333,430 0 0
Cognizant Tech COMMON EQUITY 192446102 447 4,989 SH   SOLE   4,929 0 60
Colgate-Palmolive Co COMMON EQUITY 194162103 7,950 104,845 SH   SOLE   104,845 0 0
Comfort Systems USA COMMON EQUITY 199908104 2,091 23,495 SH   SOLE   23,495 0 0
Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 1,120 11,826 SH   SOLE   11,826 0 0
Copart COMMON EQUITY 217204106 368 2,932 SH   SOLE   2,932 0 0
Corning Incorporated COMMON EQUITY 219350105 234 6,337 SH   SOLE   6,337 0 0
Crown Holdings Incorporated COMMON EQUITY 228368106 240 1,915 SH   SOLE   1,915 0 0
Cummins Engine, Incorporated COMMON EQUITY 231021106 384 1,870 SH   SOLE   1,870 0 0
DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 917 6,888 SH   SOLE   6,888 0 0
Danaher Corp Com COMMON EQUITY 235851102 125,028 425,875 SH   SOLE   425,825 0 50
Darden Restaurants Inc. COMMON EQUITY 237194105 274 2,061 SH   SOLE   2,061 0 0
Deere & Company COMMON EQUITY 244199105 1,015 2,436 SH   SOLE   2,436 0 0
Delta Airlines, Inc. COMMON EQUITY 247361702 260 6,572 SH   SOLE   6,572 0 0
Digital Realty Trust, Inc. COMMON EQUITY 253868103 465 3,278 SH   SOLE   3,278 0 0
Walt Disney Co COMMON EQUITY 254687106 59,539 434,087 SH   SOLE   434,052 0 35
Discover Financial COMMON EQUITY 254709108 493 4,475 SH   SOLE   4,475 0 0
Dr. Reddy's Laboratories Limited COMMON EQUITY 256135203 211 3,792 SH   SOLE   3,792 0 0
Dollar General Corporation COMMON EQUITY 256677105 95,191 427,574 SH   SOLE   427,574 0 0
Donaldson Co COMMON EQUITY 257651109 1,307 25,160 SH   SOLE   25,160 0 0
Dover Corporation COMMON EQUITY 260003108 18,447 117,571 SH   SOLE   117,571 0 0
Dow Inc Com COMMON EQUITY 260557103 1,159 18,187 SH   SOLE   18,187 0 0
Duke Realty Corporation COMMON EQUITY 264411505 290 5,002 SH   SOLE   5,002 0 0
Eastgroup Properties COMMON EQUITY 277276101 1,245 6,092 SH   SOLE   6,092 0 0
Eastman Chemical Company COMMON EQUITY 277432100 675 5,986 SH   SOLE   5,986 0 0
eBay Inc COMMON EQUITY 278642103 628 10,960 SH   SOLE   10,960 0 0
Ecolab Inc. COMMON EQUITY 278865100 474 2,678 SH   SOLE   2,678 0 0
Emerson Electric Company COMMON EQUITY 291011104 11,526 117,548 SH   SOLE   117,548 0 0
Essex Property TR Reit COMMON EQUITY 297178105 887 2,551 SH   SOLE   2,551 0 0
Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 604 5,858 SH   SOLE   5,858 0 0
Fair Isaac Corp COMMON EQUITY 303250104 2,885 6,185 SH   SOLE   6,185 0 0
Farmers National Banc Corp COMMON EQUITY 309627107 2,518 147,610 SH   SOLE   147,610 0 0
Fastenal Company COMMON EQUITY 311900104 206 3,463 SH   SOLE   3,463 0 0
Fidelity MSCI Health Care Indx ETF COMMON EQUITY 316092600 248 3,780 SH   SOLE   3,780 0 0
Fifth Third Bancorp COMMON EQUITY 316773100 7,379 170,261 SH   SOLE   170,261 0 0
First Commonwealth Financial Corporation COMMON EQUITY 319829107 195 12,889 SH   SOLE   12,889 0 0
First Financial Bancorp COMMON EQUITY 320209109 4,754 206,267 SH   SOLE   206,267 0 0
First FIN'L Indiana COMMON EQUITY 320218100 216 5,000 SH   SOLE   5,000 0 0
First Horizon Corporation COMMON EQUITY 320517105 93,688 3,957,821 SH   SOLE   3,957,821 0 0
First Merchants Corporation COMMON EQUITY 320817109 325 7,818 SH   SOLE   7,818 0 0
Fiserv Incorporated COMMON EQUITY 337738108 765 7,540 SH   SOLE   7,540 0 0
Firstenergy Corporation COMMON EQUITY 337932107 390 8,511 SH   SOLE   8,511 0 0
Floor & Decor Holdings I COMMON EQUITY 339750101 1,273 15,721 SH   SOLE   15,721 0 0
Ford Motor Company (New) COMMON EQUITY 345370860 968 57,262 SH   SOLE   57,262 0 0
Franklin Electric Co COMMON EQUITY 353514102 2,162 26,033 SH   SOLE   26,033 0 0
Franklin Resources, Inc. COMMON EQUITY 354613101 328 11,610 SH   SOLE   11,610 0 0
Fuller (H.B.) Company COMMON EQUITY 359694106 1,987 30,070 SH   SOLE   30,070 0 0
Gartner, Inc. COMMON EQUITY 366651107 529 1,777 SH   SOLE   1,777 0 0
General Dynamics Corporation COMMON EQUITY 369550108 350 1,452 SH   SOLE   1,452 0 0
General Electric Co COMMON EQUITY 369604301 6,367 69,589 SH   SOLE   69,589 0 0
General Mills, Incorporated COMMON EQUITY 370334104 511 7,552 SH   SOLE   7,552 0 0
Genuine Parts Company COMMON EQUITY 372460105 622 4,899 SH   SOLE   4,899 0 0
Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 167 26,000 SH   SOLE   26,000 0 0
Getty Realty Corp REIT COMMON EQUITY 374297109 318 10,948 SH   SOLE   10,948 0 0
Gilead Sciences Inc COMMON EQUITY 375558103 1,437 24,172 SH   SOLE   24,172 0 0
Gladstone Investment COMMON EQUITY 376546107 352 21,792 SH   SOLE   21,792 0 0
Gladstone Land Corpo REIT COMMON EQUITY 376549101 849 23,300 SH   SOLE   23,300 0 0
Globus Medical Inc Class A COMMON EQUITY 379577208 3,034 41,118 SH   SOLE   41,118 0 0
Gorman Rupp Co COMMON EQUITY 383082104 2,043 56,935 SH   SOLE   56,935 0 0
Grainger (W.W.), Incorporated COMMON EQUITY 384802104 970 1,881 SH   SOLE   1,881 0 0
Griffon Corporation COMMON EQUITY 398433102 594 29,651 SH   SOLE   29,651 0 0
Harsco Corporation COMMON EQUITY 415864107 288 23,502 SH   SOLE   23,502 0 0
Henry Jack & Associates, Inc. COMMON EQUITY 426281101 1,437 7,291 SH   SOLE   7,291 0 0
Hershey Co COMMON EQUITY 427866108 4,428 20,440 SH   SOLE   20,440 0 0
Hibbett Sports Inc COMMON EQUITY 428567101 963 21,720 SH   SOLE   21,720 0 0
Hillenbrand Inc. COMMON EQUITY 431571108 453 10,259 SH   SOLE   10,259 0 0
Hologic, Inc. COMMON EQUITY 436440101 479 6,233 SH   SOLE   6,233 0 0
Home Depot, Inc. COMMON EQUITY 437076102 43,702 146,000 SH   SOLE   146,000 0 0
Honeywell International, Inc. COMMON EQUITY 438516106 65,529 336,772 SH   SOLE   336,772 0 0
Hubbell Incorporated COMMON EQUITY 443510607 77,669 422,645 SH   SOLE   422,645 0 0
Humana Incorporated COMMON EQUITY 444859102 1,169 2,681 SH   SOLE   2,681 0 0
Huntington Bancshares Incorporated COMMON EQUITY 446150104 1,169 79,154 SH   SOLE   79,154 0 0
Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 598 17,996 SH   SOLE   17,996 0 0
Illinois Tool Works COMMON EQUITY 452308109 61,591 292,432 SH   SOLE   292,432 0 0
Infosys Technologies-SP ADR COMMON EQUITY 456788108 889 35,721 SH   SOLE   35,721 0 0
Intel Corporation COMMON EQUITY 458140100 6,438 129,909 SH   SOLE   129,909 0 0
International Business Machines Corp. COMMON EQUITY 459200101 3,860 29,685 SH   SOLE   29,685 0 0
International Flavors & Fragrances COMMON EQUITY 459506101 502 3,800 SH   SOLE   3,800 0 0
Intuit, Inc. COMMON EQUITY 461202103 1,473 3,063 SH   SOLE   3,063 0 0
Invacare Corporation COMMON EQUITY 461203101 173 122,593 SH   SOLE   122,593 0 0
IShares MSCI EMU Index Fund COMMON EQUITY 464286608 501 11,588 SH   SOLE   11,588 0 0
I Shares S&P 100 Index Fund COMMON EQUITY 464287101 4,802 23,027 SH   SOLE   6,057 0 16,970
IShares Morningstar Large Growth Index COMMON EQUITY 464287119 4,235 65,150 SH   SOLE   65,150 0 0
IShares Core S & P Total US Stock COMMON EQUITY 464287150 3,034 30,056 SH   SOLE   30,056 0 0
IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 4,582 35,760 SH   SOLE   35,760 0 0
IShares FTSE/Xinhua China 25 Index Fund COMMON EQUITY 464287184 211 6,600 SH   SOLE   6,600 0 0
IShares Core S&P (500 ETF) COMMON EQUITY 464287200 544,083 1,199,240 SH   SOLE   1,195,115 0 4,125
IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 2,347 51,986 SH   SOLE   51,986 0 0
IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 6,025 103,859 SH   SOLE   103,859 0 0
IShares S&P 500 Growth ETF COMMON EQUITY 464287309 11,814 154,676 SH   SOLE   154,676 0 0
IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 892 5,729 SH   SOLE   5,729 0 0
IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 20,664 280,758 SH   SOLE   280,758 0 0
IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 11,542 96,471 SH   SOLE   96,348 0 123
IShares Russell (Midcap Growth) COMMON EQUITY 464287481 49,029 487,850 SH   SOLE   487,704 0 146
IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 139,099 1,782,413 SH   SOLE   1,782,128 0 285
IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 29,864 111,291 SH   SOLE   111,291 0 0
IShares Phlx Semiconductor ETF COMMON EQUITY 464287523 244 516 SH   SOLE   516 0 0
IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 835 6,409 SH   SOLE   6,409 0 0
IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 8,932 53,812 SH   SOLE   53,812 0 0
IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 618 8,003 SH   SOLE   8,003 0 0
IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 34,406 123,929 SH   SOLE   123,929 0 0
IShares Russell 1000 Index Fund COMMON EQUITY 464287622 306,928 1,227,367 SH   SOLE   1,227,157 0 210
IShares Russell 2000 Value COMMON EQUITY 464287630 21,059 130,475 SH   SOLE   130,475 0 0
IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 7,055 27,586 SH   SOLE   27,586 0 0
IShares Russell 2000 Index Fund COMMON EQUITY 464287655 36,330 176,986 SH   SOLE   176,986 0 0
IShares Russell 3000 Index COMMON EQUITY 464287689 14,107 53,769 SH   SOLE   53,769 0 0
I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 831 7,579 SH   SOLE   7,579 0 0
IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 5,333 51,752 SH   SOLE   50,352 0 1,400
IShares Trust -US Inds Index COMMON EQUITY 464287754 444 4,216 SH   SOLE   4,216 0 0
IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 2,321 8,036 SH   SOLE   8,036 0 0
IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 18,614 172,540 SH   SOLE   172,230 0 310
iShares Europe ETF COMMON EQUITY 464287861 525 10,447 SH   SOLE   10,447 0 0
IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 664 6,482 SH   SOLE   6,482 0 0
IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 578 4,624 SH   SOLE   4,624 0 0
iShares Global Clean Energy ETF IV COMMON EQUITY 464288224 252 11,694 SH   SOLE   11,694 0 0
IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 8,746 167,331 SH   SOLE   167,331 0 0
IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 373 3,738 SH   SOLE   3,738 0 0
IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 1,829 27,569 SH   SOLE   27,569 0 0
iShares Core US REIT ETF COMMON EQUITY 464288521 216 3,346 SH   SOLE   3,346 0 0
iShares MSCI KLD 400 Social Indx ETF COMMON EQUITY 464288570 266 3,066 SH   SOLE   3,066 0 0
IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 411 4,244 SH   SOLE   4,244 0 0
IShares Dj US Oil & Gas Exploration COMMON EQUITY 464288851 1,980 23,481 SH   SOLE   23,481 0 0
IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 5,338 41,428 SH   SOLE   41,428 0 0
IShares MSCI EAFE Value Index Fund COMMON EQUITY 464288877 3,665 72,912 SH   SOLE   72,912 0 0
IShares MSCI EAFE Growth Index Fund COMMON EQUITY 464288885 3,702 38,451 SH   SOLE   38,451 0 0
Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 66 11,550 SH   SOLE   11,550 0 0
Johnson & Johnson COMMON EQUITY 478160104 37,658 212,481 SH   SOLE   212,481 0 0
KLA-Tencor Corporation COMMON EQUITY 482480100 953 2,603 SH   SOLE   2,603 0 0
Kellogg Company COMMON EQUITY 487836108 343 5,321 SH   SOLE   5,321 0 0
Keycorp (New) COMMON EQUITY 493267108 1,597 71,360 SH   SOLE   71,360 0 0
Kimball Intl Inc Class B COMMON EQUITY 494274103 892 104,395 SH   SOLE   104,395 0 0
Kimberly-Clark Corporation COMMON EQUITY 494368103 1,488 11,971 SH   SOLE   11,971 0 0
The Kraft Heinz Co. COMMON EQUITY 500754106 448 11,381 SH   SOLE   11,381 0 0
Kroger Company COMMON EQUITY 501044101 9,355 163,067 SH   SOLE   163,067 0 0
LKQ COMMON EQUITY 501889208 1,850 40,736 SH   SOLE   40,736 0 0
L3harris COMMON EQUITY 502431109 1,531 6,163 SH   SOLE   6,163 0 0
Lam Research Corporation COMMON EQUITY 512807108 788 1,461 SH   SOLE   1,461 0 0
Landstar Sys Inc COMMON EQUITY 515098101 1,364 9,044 SH   SOLE   9,044 0 0
Las Vegas Sands Corporation COMMON EQUITY 517834107 210 5,392 SH   SOLE   5,392 0 0
Lauder, Estee Companies - Class A COMMON EQUITY 518439104 989 3,630 SH   SOLE   3,630 0 0
Lemaitre Vascular, Inc. COMMON EQUITY 525558201 1,541 33,165 SH   SOLE   33,165 0 0
Lennar Corporation - Class A COMMON EQUITY 526057104 475 5,847 SH   SOLE   5,847 0 0
Lightwave Logic Inc COMMON EQUITY 532275104 97 10,095 SH   SOLE   10,095 0 0
Lilly (Eli) & Company COMMON EQUITY 532457108 6,812 23,786 SH   SOLE   23,786 0 0
Lincoln National Corporation COMMON EQUITY 534187109 1,169 17,891 SH   SOLE   17,891 0 0
Lithia Motors COMMON EQUITY 536797103 2,166 7,217 SH   SOLE   7,217 0 0
Littelfuse COMMON EQUITY 537008104 1,963 7,870 SH   SOLE   7,870 0 0
Lockheed Martin Corporation COMMON EQUITY 539830109 8,838 20,023 SH   SOLE   20,023 0 0
Lowes Cos Inc Com COMMON EQUITY 548661107 51,203 253,242 SH   SOLE   253,242 0 0
Madden, Steven LTD. COMMON EQUITY 556269108 888 22,990 SH   SOLE   22,990 0 0
Magna International, Inc. COMMON EQUITY 559222401 646 10,045 SH   SOLE   10,045 0 0
USX - Marathon Group Inc. COMMON EQUITY 565849106 2,100 83,615 SH   SOLE   83,615 0 0
Marsh & Mclennan Cos COMMON EQUITY 571748102 91,297 535,718 SH   SOLE   534,368 0 1,350
Marriott International - CL A COMMON EQUITY 571903202 293 1,666 SH   SOLE   1,666 0 0
Marvell Technology Inc COMMON EQUITY 573874104 463 6,459 SH   SOLE   6,459 0 0
Masco Corporation COMMON EQUITY 574599106 412 8,086 SH   SOLE   8,086 0 0
Maximus COMMON EQUITY 577933104 2,055 27,415 SH   SOLE   27,415 0 0
Mc Cormick And Company COMMON EQUITY 579780206 2,493 24,981 SH   SOLE   24,981 0 0
Mcdonald's Corporation COMMON EQUITY 580135101 51,649 208,868 SH   SOLE   208,868 0 0
Meridian Bioscience Inc. COMMON EQUITY 589584101 483 18,622 SH   SOLE   18,622 0 0
Metropolitan Bank Holdin COMMON EQUITY 591774104 489 4,800 SH   SOLE   4,800 0 0
Microsoft Corp COMMON EQUITY 594918104 219,108 710,674 SH   SOLE   707,376 0 3,298
Microchip Technology COMMON EQUITY 595017104 458 6,096 SH   SOLE   6,096 0 0
Micron Technology Incorporated COMMON EQUITY 595112103 291 3,740 SH   SOLE   3,740 0 0
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON EQUITY 606822104 248 40,000 SH   SOLE   40,000 0 0
Mondelez International, Inc. COMMON EQUITY 609207105 2,550 40,393 SH   SOLE   40,393 0 0
Moody's Corporation COMMON EQUITY 615369105 432 1,281 SH   SOLE   1,281 0 0
Morgan Stanley COMMON EQUITY 617446448 216 2,466 SH   SOLE   2,466 0 0
Morningstar, Inc. COMMON EQUITY 617700109 1,302 4,759 SH   SOLE   4,759 0 0
Motorola Solutions, Inc. COMMON EQUITY 620076307 7,000 28,806 SH   SOLE   28,806 0 0
Nacco Industries Incorporated Class A COMMON EQUITY 629579103 538 13,717 SH   SOLE   13,717 0 0
Nasdaq Stock Market Inc. COMMON EQUITY 631103108 84,937 476,640 SH   SOLE   476,640 0 0
National Grid PLC COMMON EQUITY 636274409 451 5,868 SH   SOLE   5,868 0 0
National Retail Properties Inc. COMMON EQUITY 637417106 3,264 72,631 SH   SOLE   72,631 0 0
NTNL Storage Aff COMMON EQUITY 637870106 857 13,660 SH   SOLE   13,660 0 0
New York Times Class A COMMON EQUITY 650111107 1,786 38,969 SH   SOLE   38,969 0 0
Newmont Mining Corporation COMMON EQUITY 651639106 274 3,448 SH   SOLE   3,448 0 0
Nike Inc Class B COMMON EQUITY 654106103 55,297 410,039 SH   SOLE   410,039 0 0
Nokia Corporation - Sponsored ADR COMMON EQUITY 654902204 114 20,935 SH   SOLE   20,935 0 0
Nordson Corp Com COMMON EQUITY 655663102 55,166 242,935 SH   SOLE   242,935 0 0
Norfolk Southern Crp COMMON EQUITY 655844108 11,769 41,262 SH   SOLE   41,262 0 0
Northrop Grumman COMMON EQUITY 666807102 8,077 18,061 SH   SOLE   18,061 0 0
Northwest Bancshares COMMON EQUITY 667340103 5,669 419,589 SH   SOLE   419,589 0 0
Novo Nordisk A/S American Depository Receipt COMMON EQUITY 670100205 1,524 13,600 SH   SOLE   13,600 0 0
Nucor Corporation COMMON EQUITY 670346105 1,169 7,841 SH   SOLE   7,841 0 0
OGE Energy Corporation COMMON EQUITY 670837103 342 8,396 SH   SOLE   8,396 0 0
Omnicom Group COMMON EQUITY 681919106 597 6,981 SH   SOLE   6,981 0 0
Omega Healthcare Investors, Inc. COMMON EQUITY 681936100 386 12,383 SH   SOLE   12,383 0 0
On Semiconductor Co COMMON EQUITY 682189105 2,059 32,894 SH   SOLE   32,894 0 0
Oneok, Inc. COMMON EQUITY 682680103 685 9,701 SH   SOLE   9,701 0 0
Open Text Corp COMMON EQUITY 683715106 611 14,400 SH   SOLE   14,400 0 0
Orix Corporation - ADR COMMON EQUITY 686330101 245 2,450 SH   SOLE   2,450 0 0
PNC Finl Svcs Group COMMON EQUITY 693475105 18,263 99,011 SH   SOLE   99,011 0 0
Posco COMMON EQUITY 693483109 249 4,200 SH   SOLE   4,200 0 0
PPG Industries, Incorporated COMMON EQUITY 693506107 60,283 459,932 SH   SOLE   459,932 0 0
Paccar Inc COMMON EQUITY 693718108 17,152 194,752 SH   SOLE   194,702 0 50
Palo Alto Networks, Inc. COMMON EQUITY 697435105 2,361 3,792 SH   SOLE   3,792 0 0
Parker Hannifin Corporation COMMON EQUITY 701094104 1,108 3,903 SH   SOLE   3,903 0 0
Paychex Inc. COMMON EQUITY 704326107 412 3,019 SH   SOLE   3,019 0 0
Peoples Bancorp Inc. COMMON EQUITY 709789101 373 11,922 SH   SOLE   11,922 0 0
Pepsico Inc COMMON EQUITY 713448108 65,630 392,100 SH   SOLE   392,100 0 0
Pfizer Incorporated COMMON EQUITY 717081103 9,838 190,023 SH   SOLE   190,023 0 0
Philip Morris International COMMON EQUITY 718172109 3,339 35,082 SH   SOLE   35,082 0 0
Phillips 66 COMMON EQUITY 718546104 2,311 26,748 SH   SOLE   26,748 0 0
Portland Generl Elec COMMON EQUITY 736508847 1,387 24,947 SH   SOLE   24,947 0 0
Potlatch Corporation Reit COMMON EQUITY 737630103 403 7,650 SH   SOLE   7,650 0 0
Procter And Gamble COMMON EQUITY 742718109 346,473 2,267,494 SH   SOLE   2,263,828 0 3,666
Progressive Corporation Of Ohio COMMON EQUITY 743315103 2,151 18,871 SH   SOLE   18,871 0 0
Prudential Financial, Inc. COMMON EQUITY 744320102 1,334 11,286 SH   SOLE   11,286 0 0
Public Service Enterprise Group, Inc. COMMON EQUITY 744573106 730 10,424 SH   SOLE   10,424 0 0
Pulte Homes, Inc. COMMON EQUITY 745867101 484 11,509 SH   SOLE   11,509 0 0
Qualcomm, Inc. COMMON EQUITY 747525103 6,633 43,405 SH   SOLE   43,405 0 0
RPM, Incorporated COMMON EQUITY 749685103 1,628 19,994 SH   SOLE   19,994 0 0
Raymond James Financial COMMON EQUITY 754730109 641 5,834 SH   SOLE   5,834 0 0
Realty Income Corporation COMMON EQUITY 756109104 570 8,194 SH   SOLE   8,144 0 50
Reaves Utility Income CF COMMON EQUITY 756158101 528 15,262 SH   SOLE   15,262 0 0
Regal-Beloit Corporation COMMON EQUITY 758750103 2,035 13,645 SH   SOLE   13,645 0 0
Reliance Steel & Aluminum Co. COMMON EQUITY 759509102 2,968 16,185 SH   SOLE   16,185 0 0
Repligen Corp. COMMON EQUITY 759916109 1,652 8,782 SH   SOLE   8,782 0 0
Rio Tinto PLC-Spon ADR COMMON EQUITY 767204100 253 2,970 SH   SOLE   2,970 0 0
Robert Half International, Inc. COMMON EQUITY 770323103 647 5,670 SH   SOLE   5,670 0 0
Rocky Brands Inc COMMON EQUITY 774515100 1,057 25,425 SH   SOLE   25,425 0 0
Roper Industries COMMON EQUITY 776696106 7,958 16,852 SH   SOLE   16,852 0 0
Royal Bank Of Canada COMMON EQUITY 780087102 247 2,244 SH   SOLE   2,244 0 0
Shell PLC F Unsponsored ADR COMMON EQUITY 780259305 974 17,739 SH   SOLE   17,739 0 0
SEI Investments Company COMMON EQUITY 784117103 2,414 40,100 SH   SOLE   40,100 0 0
Sap SE - Sponsored ADR COMMON EQUITY 803054204 1,037 9,342 SH   SOLE   9,302 0 40
Sarepta Therapeutics Inc COMMON EQUITY 803607100 1,272 16,281 SH   SOLE   16,281 0 0
Henry Schein, Inc. COMMON EQUITY 806407102 378 4,330 SH   SOLE   4,330 0 0
Schlumberger Limited COMMON EQUITY 806857108 391 9,436 SH   SOLE   9,436 0 0
Schwab (Charles) Corporation COMMON EQUITY 808513105 2,527 29,974 SH   SOLE   29,974 0 0
Schwab US Broad Market ETF COMMON EQUITY 808524102 5,341 100,034 SH   SOLE   100,034 0 0
Schwab US Large-Cap ETF COMMON EQUITY 808524201 48,066 892,596 SH   SOLE   892,596 0 0
Schwab US Large-Cap Growth Fund COMMON EQUITY 808524300 6,259 83,660 SH   SOLE   83,660 0 0
Schwab U.S. Mid-Cap ETF COMMON EQUITY 808524508 10,669 140,644 SH   SOLE   140,644 0 0
Schwab US Small-Cap ETF COMMON EQUITY 808524607 9,079 191,694 SH   SOLE   191,694 0 0
Schwab Emerging Markets Equity ETF COMMON EQUITY 808524706 1,192 42,909 SH   SOLE   42,909 0 0
Schwab Fundamental US Small Company Index COMMON EQUITY 808524763 234 4,373 SH   SOLE   4,373 0 0
Schwab Fundamental US Large Company Index ETF COMMON EQUITY 808524771 452 7,726 SH   SOLE   7,726 0 0
Schwab US Dividend Equity ETF COMMON EQUITY 808524797 1,999 25,342 SH   SOLE   25,342 0 0
Schwab International Equity ETF COMMON EQUITY 808524805 12,359 336,562 SH   SOLE   336,562 0 0
Sherwin Williams Co COMMON EQUITY 824348106 12,464 49,933 SH   SOLE   49,933 0 0
Simon Property Group, Inc. COMMON EQUITY 828806109 555 4,222 SH   SOLE   4,222 0 0
Smith Corporation, A.O. COMMON EQUITY 831865209 1,924 30,110 SH   SOLE   30,110 0 0
JM Smucker Company COMMON EQUITY 832696405 2,501 18,467 SH   SOLE   18,467 0 0
Snap-On Tools Corporation COMMON EQUITY 833034101 494 2,406 SH   SOLE   2,406 0 0
Sonoco Products Company COMMON EQUITY 835495102 2,258 36,100 SH   SOLE   36,100 0 0
Sony Corporation - ADR COMMON EQUITY 835699307 659 6,415 SH   SOLE   6,415 0 0
Southern Company COMMON EQUITY 842587107 2,117 29,200 SH   SOLE   29,200 0 0
Southwest Airlines COMMON EQUITY 844741108 459 10,025 SH   SOLE   10,025 0 0
Starbucks Corp. COMMON EQUITY 855244109 11,027 121,215 SH   SOLE   121,215 0 0
State Street Corporation COMMON EQUITY 857477103 228 2,600 SH   SOLE   2,600 0 0
Stryker Corporation COMMON EQUITY 863667101 2,581 9,605 SH   SOLE   9,605 0 0
Sysco Corporation COMMON EQUITY 871829107 773 9,416 SH   SOLE   9,416 0 0
TJX Cos Inc New Com COMMON EQUITY 872540109 73,236 1,208,908 SH   SOLE   1,208,908 0 0
Taiwan Semiconductr F Sponsored ADR COMMON EQUITY 874039100 2,366 22,388 SH   SOLE   22,388 0 0
Takeda Pharmaceutical Company Limited COMMON EQUITY 874060205 147 10,273 SH   SOLE   10,273 0 0
Tapestry Inc COMMON EQUITY 876030107 376 10,110 SH   SOLE   10,110 0 0
Teleflex Incorporate COMMON EQUITY 879369106 2,804 7,901 SH   SOLE   7,901 0 0
Teradyne Incorporate COMMON EQUITY 880770102 246 2,077 SH   SOLE   2,077 0 0
Texas Instruments, Inc. COMMON EQUITY 882508104 2,932 15,980 SH   SOLE   15,980 0 0
Thermo Electron Corporation COMMON EQUITY 883556102 3,781 6,397 SH   SOLE   6,397 0 0
Toro Company COMMON EQUITY 891092108 1,186 13,869 SH   SOLE   13,869 0 0
Toronto Dominion Bank COMMON EQUITY 891160509 643 8,093 SH   SOLE   8,093 0 0
Toyota Motor Corporation -Sponsored ADR COMMON EQUITY 892331307 395 2,191 SH   SOLE   2,191 0 0
Tri-Continental Corporation COMMON EQUITY 895436103 406 13,163 SH   SOLE   13,163 0 0
Tyler Technologies COMMON EQUITY 902252105 2,971 6,677 SH   SOLE   6,677 0 0
Tyson Foods Incorporated COMMON EQUITY 902494103 764 8,526 SH   SOLE   8,526 0 0
FI Enhanced Large Cap Growth Etn COMMON EQUITY 902677780 1,261 1,769 SH   SOLE   1,769 0 0
US Bancorp Del COMMON EQUITY 902973304 32,290 602,305 SH   SOLE   602,305 0 0
Unilever PLC COMMON EQUITY 904767704 52,953 1,162,025 SH   SOLE   1,162,025 0 0
Union Pacific Corp COMMON EQUITY 907818108 19,592 71,712 SH   SOLE   71,712 0 0
United Microelectronics, ADR COMMON EQUITY 910873405 354 38,800 SH   SOLE   38,800 0 0
United Parcel Service - Class B COMMON EQUITY 911312106 6,926 32,294 SH   SOLE   32,294 0 0
United Rentals Incorporated COMMON EQUITY 911363109 210 591 SH   SOLE   591 0 0
Unitil Corp COMMON EQUITY 913259107 1,629 32,660 SH   SOLE   32,660 0 0
Universal Health Services Inc. COMMON EQUITY 913903100 1,944 13,410 SH   SOLE   13,410 0 0
V F Corp COMMON EQUITY 918204108 51,728 909,737 SH   SOLE   909,737 0 0
Vanguard Dividend Appreciation Index Fund COMMON EQUITY 921908844 3,940 24,298 SH   SOLE   24,298 0 0
Vanguard Total International Stock Index Fund ETF COMMON EQUITY 921909768 2,743 45,914 SH   SOLE   45,914 0 0
Vanguard Mega Cap 300 Growth Exchange Traded Fund COMMON EQUITY 921910816 372 1,579 SH   SOLE   1,579 0 0
Vanguard Mega Cap Value ETF COMMON EQUITY 921910840 473 4,407 SH   SOLE   4,407 0 0
Vanguard S&P 500 Growth ETF COMMON EQUITY 921932505 352 1,276 SH   SOLE   1,276 0 0
Vanguard FTSE Developed Markets ETF COMMON EQUITY 921943858 36,471 759,328 SH   SOLE   759,328 0 0
Vanguard High Dvd Yield ETF COMMON EQUITY 921946406 1,181 10,520 SH   SOLE   10,520 0 0
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF COMMON EQUITY 922042718 390 3,146 SH   SOLE   3,146 0 0
Vanguard Intl Equity COMMON EQUITY 922042775 78,742 1,367,293 SH   SOLE   1,367,293 0 0
Vanguard Emerging Markets COMMON EQUITY 922042858 3,252 70,499 SH   SOLE   70,499 0 0
Vanguard FTSE Pacific ETF COMMON EQUITY 922042866 1,983 26,780 SH   SOLE   26,780 0 0
Vanguard European Vipers COMMON EQUITY 922042874 1,297 20,819 SH   SOLE   20,819 0 0
Vanguard S & P 500 ETF COMMON EQUITY 922908363 6,234 15,016 SH   SOLE   15,016 0 0
Vanguard Mid-Cap Value ETF COMMON EQUITY 922908512 896 5,988 SH   SOLE   5,988 0 0
Vanguard Mid-Cap Growth ETF COMMON EQUITY 922908538 585 2,625 SH   SOLE   2,625 0 0
Vanguard Small-Capitalization Growth COMMON EQUITY 922908595 1,034 4,166 SH   SOLE   4,166 0 0
Vanguard Small-Capitalization Value COMMON EQUITY 922908611 11,659 66,266 SH   SOLE   66,266 0 0
Vanguard Mid-Capitalization ETF COMMON EQUITY 922908629 4,707 19,792 SH   SOLE   19,792 0 0
Vanguard Large - Capital ETF COMMON EQUITY 922908637 224 1,075 SH   SOLE   1,075 0 0
Vanguard Growth ETF COMMON EQUITY 922908736 4,023 13,989 SH   SOLE   13,989 0 0
Vanguard Value ETF COMMON EQUITY 922908744 5,619 38,025 SH   SOLE   38,025 0 0
Vanguard Index Funds Small Cap Vipers COMMON EQUITY 922908751 11,445 53,855 SH   SOLE   53,855 0 0
Vanguard Total Stock Market Vipers COMMON EQUITY 922908769 11,579 50,861 SH   SOLE   50,861 0 0
Walmart Inc Com COMMON EQUITY 931142103 66,685 446,154 SH   SOLE   446,154 0 0
Walgreens Boots Alliance, Inc. COMMON EQUITY 931427108 1,069 23,879 SH   SOLE   23,879 0 0
Waters Corporation COMMON EQUITY 941848103 326 1,050 SH   SOLE   1,050 0 0
Watsco, Inc. COMMON EQUITY 942622200 2,423 7,955 SH   SOLE   7,955 0 0
Watts Industries, Inc. Class A COMMON EQUITY 942749102 1,554 11,130 SH   SOLE   11,130 0 0
Wells Fargo And Company COMMON EQUITY 949746101 610 12,597 SH   SOLE   12,597 0 0
Weyerhaeuser Company COMMON EQUITY 962166104 339 8,942 SH   SOLE   8,942 0 0
Whirlpool Corporation COMMON EQUITY 963320106 456 2,638 SH   SOLE   2,638 0 0
Williams Companies Inc COMMON EQUITY 969457100 74,384 2,226,402 SH   SOLE   2,226,402 0 0
Williams-Sonoma, Inc. COMMON EQUITY 969904101 4,068 28,055 SH   SOLE   28,055 0 0
World Fuel Services COMMON EQUITY 981475106 1,470 54,130 SH   SOLE   54,130 0 0
Worthington Industries, Inc. COMMON EQUITY 981811102 317 6,175 SH   SOLE   6,175 0 0
Yum! Brands Incorporated COMMON EQUITY 988498101 1,083 9,135 SH   SOLE   9,135 0 0
Zebra Technologies Corp. Class A COMMON EQUITY 989207105 221 535 SH   SOLE   535 0 0
Zions Bancorp COMMON EQUITY 989701107 383 5,839 SH   SOLE   5,839 0 0
Raytheon Technologies Corp COMMON EQUITY 75513E101 2,433 24,559 SH   SOLE   24,559 0 0
Globe Life Inc COMMON EQUITY 37959E102 498 4,950 SH   SOLE   4,950 0 0
Invesco QQQ TR Unit (ser 1) COMMON EQUITY 46090E103 10,885 29,987 SH   SOLE   29,987 0 0
Amerisourcebergen Corporation COMMON EQUITY 03073E105 2,576 16,649 SH   SOLE   16,649 0 0
Target Corporation COMMON EQUITY 87612E106 2,448 11,536 SH   SOLE   11,536 0 0
Edwards Lifesciences Corporation COMMON EQUITY 28176E108 1,019 8,654 SH   SOLE   8,654 0 0
Fortinet Inc COMMON EQUITY 34959E109 1,428 4,178 SH   SOLE   4,178 0 0
The Travelers Companies, Inc. COMMON EQUITY 89417E109 381 2,083 SH   SOLE   2,083 0 0
Broadstone Net Lease Inc COMMON EQUITY 11135E203 1,306 59,968 SH   SOLE   59,968 0 0
Barclays PLC - Spons ADR COMMON EQUITY 06738E204 122 15,000 SH   SOLE   15,000 0 0
First Trust Dow Jones Internet Index Fund COMMON EQUITY 33733E302 234 1,243 SH   SOLE   1,243 0 0
AES Corporation COMMON EQUITY 00130H105 236 9,161 SH   SOLE   9,161 0 0
Alps Alerian MLP ETF New COMMON EQUITY 00162Q452 630 16,453 SH   SOLE   16,453 0 0
AT&T Inc Com USD1 COMMON EQUITY 00206R102 3,620 153,191 SH   SOLE   153,191 0 0
Abbvie, Inc. COMMON EQUITY 00287Y109 23,714 146,283 SH   SOLE   146,283 0 0
Academy Sports & Outdoor COMMON EQUITY 00402L107 300 7,574 SH   SOLE   7,574 0 0
Activision COMMON EQUITY 00507V109 209 2,615 SH   SOLE   2,615 0 0
Adobe Systems Inc COMMON EQUITY 00724F101 94,203 206,757 SH   SOLE   206,757 0 0
Advance Auto Parts COMMON EQUITY 00751Y106 654 3,138 SH   SOLE   3,138 0 0
Advanced Drainage COMMON EQUITY 00790R104 266 2,242 SH   SOLE   2,242 0 0
Agilent Technologies, Inc. COMMON EQUITY 00846U101 282 2,130 SH   SOLE   2,130 0 0
Alibaba Group Holding LTD - ADR COMMON EQUITY 01609W102 557 5,117 SH   SOLE   5,117 0 0
Alliancebernstein Holding LP COMMON EQUITY 01881G106 806 17,136 SH   SOLE   17,136 0 0
Alphabet Inc Cap STK COMMON EQUITY 02079K107 37,010 13,251 SH   SOLE   13,245 0 6
Alphabet Inc Cap STK COMMON EQUITY 02079K305 152,838 54,951 SH   SOLE   54,945 0 6
Altria Group, Inc. COMMON EQUITY 02209S103 3,038 57,177 SH   SOLE   57,177 0 0
Ambev SA ADR COMMON EQUITY 02319V103 90 28,000 SH   SOLE   28,000 0 0
American Tower Corp - CL A COMMON EQUITY 03027X100 108,333 431,226 SH   SOLE   431,226 0 0
Americold Realty Trust REIT COMMON EQUITY 03064D108 940 33,455 SH   SOLE   33,455 0 0
Ameriprise Financial, Inc. COMMON EQUITY 03076C106 1,852 6,167 SH   SOLE   6,167 0 0
Applied Industrial Technologies, Inc. COMMON EQUITY 03820C105 2,699 26,290 SH   SOLE   26,290 0 0
Ares Capital Corporation COMMON EQUITY 04010L103 1,327 63,326 SH   SOLE   63,326 0 0
Avient Corp COMMON EQUITY 05368V106 1,948 40,380 SH   SOLE   40,380 0 0
BJS WHSL Club HLDGS Inc COMMON EQUITY 05550J101 2,166 32,030 SH   SOLE   32,030 0 0
Banco Santander, SA COMMON EQUITY 05964H105 130 38,440 SH   SOLE   38,440 0 0
Biogen Incorporated COMMON EQUITY 09062X103 428 2,031 SH   SOLE   2,031 0 0
Black Knight Inc COMMON EQUITY 09215C105 1,243 21,442 SH   SOLE   21,442 0 0
Blackbaud COMMON EQUITY 09227Q100 1,736 29,002 SH   SOLE   29,002 0 0
Blackrock, Inc. COMMON EQUITY 09247X101 1,752 2,293 SH   SOLE   2,293 0 0
Blackstone Group Inc COMMON EQUITY 09260D107 3,773 29,723 SH   SOLE   29,723 0 0
Booking Hldgs Inc COMMON EQUITY 09857L108 5,970 2,542 SH   SOLE   2,542 0 0
Broadridge Financial Solutions Inc. COMMON EQUITY 11133T103 765 4,895 SH   SOLE   4,895 0 0
Broadcom Inc COMMON EQUITY 11135F101 13,681 21,727 SH   SOLE   21,727 0 0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON EQUITY 12504L109 467 5,104 SH   SOLE   5,104 0 0
CDW Corp. COMMON EQUITY 12514G108 479 2,678 SH   SOLE   2,678 0 0
Cgi Inc Cad COMMON EQUITY 12532H104 407 5,100 SH   SOLE   5,100 0 0
Canadian Pacific Limited Corporation COMMON EQUITY 13645T100 1,190 14,419 SH   SOLE   14,419 0 0
Capital One Financial Corporation COMMON EQUITY 14040H105 531 4,042 SH   SOLE   4,042 0 0
Carecloud Inc COMMON EQUITY 14167R100 258 50,000 SH   SOLE   50,000 0 0
Carrier Global Corp Com COMMON EQUITY 14448C104 1,019 22,209 SH   SOLE   22,209 0 0
Centerpoint Energy Incorporated COMMON EQUITY 15189T107 211 6,871 SH   SOLE   6,871 0 0
Championx Corp COMMON EQUITY 15872M104 1,236 50,485 SH   SOLE   50,485 0 0
Charter Communications, Inc. COMMON EQUITY 16119P108 202 371 SH   SOLE   371 0 0
Chemed Corporation COMMON EQUITY 16359R103 3,362 6,637 SH   SOLE   6,637 0 0
Cisco Systems, Inc. COMMON EQUITY 17275R102 12,562 225,281 SH   SOLE   225,281 0 0
Collegium Pharmaceutical COMMON EQUITY 19459J104 2,593 127,345 SH   SOLE   127,345 0 0
Comcast Corp New COMMON EQUITY 20030N101 62,521 1,335,351 SH   SOLE   1,335,351 0 0
Companhia Siderurgica F Sponsored ADR COMMON EQUITY 20440W105 159 29,100 SH   SOLE   29,100 0 0
Concentrix COMMON EQUITY 20602D101 348 2,089 SH   SOLE   2,089 0 0
Conocophillips COMMON EQUITY 20825C104 5,006 49,911 SH   SOLE   49,911 0 0
Constellation Brands COMMON EQUITY 21036P108 405 1,757 SH   SOLE   1,757 0 0
Corteva Inc Com COMMON EQUITY 22052L104 619 10,761 SH   SOLE   10,761 0 0
Costco Wholesale COMMON EQUITY 22160K105 75,427 130,984 SH   SOLE   130,984 0 0
Coupang Inc COMMON EQUITY 22266T109 1,282 72,532 SH   SOLE   72,532 0 0
Crown Castle International Corp COMMON EQUITY 22822V101 1,879 10,178 SH   SOLE   10,178 0 0
Cymabay Therapeutics COMMON EQUITY 23257D103 56 18,000 SH   SOLE   18,000 0 0
D.R. Horton, Inc. COMMON EQUITY 23331A109 1,204 16,164 SH   SOLE   16,164 0 0
Davita, Inc. COMMON EQUITY 23918K108 422 3,732 SH   SOLE   3,732 0 0
Dentsply Sirona Inc. COMMON EQUITY 24906P109 295 5,977 SH   SOLE   5,977 0 0
Devon Energy Corporation COMMON EQUITY 25179M103 372 6,283 SH   SOLE   6,283 0 0
Diageo PLC - Sponsored ADR COMMON EQUITY 25243Q205 914 4,432 SH   SOLE   4,432 0 0
Diamond Hill Investment Group COMMON EQUITY 25264R207 1,036 5,533 SH   SOLE   5,533 0 0
Dimensional U S Small Cap ETF COMMON EQUITY 25434V500 1,074 19,156 SH   SOLE   19,156 0 0
Dimensional U S Core Equity 2 ETF COMMON EQUITY 25434V708 761 27,601 SH   SOLE   27,601 0 0
Dominion Resources COMMON EQUITY 25746U109 2,217 26,094 SH   SOLE   26,094 0 0
Doordash Inc Class A COMMON EQUITY 25809K105 1,125 9,600 SH   SOLE   9,600 0 0
Duke Energy Corporation COMMON EQUITY 26441C204 4,032 36,107 SH   SOLE   36,107 0 0
DuPont De Nemours COMMON EQUITY 26614N102 691 9,394 SH   SOLE   9,394 0 0
EOG Resources, Inc. COMMON EQUITY 26875P101 837 7,023 SH   SOLE   7,023 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COMMON EQUITY 27829C105 241 23,636 SH   SOLE   23,636 0 0
Enbridge Inc. COMMON EQUITY 29250N105 1,596 34,633 SH   SOLE   34,633 0 0
Enersis SA - Spon ADR COMMON EQUITY 29274F104 306 51,300 SH   SOLE   51,300 0 0
Equinix, Inc. COMMON EQUITY 29444U700 972 1,310 SH   SOLE   1,310 0 0
Equity Lifestl Prop COMMON EQUITY 29472R108 2,484 32,300 SH   SOLE   32,300 0 0
Equity Residential Properties Trust COMMON EQUITY 29476L107 367 4,054 SH   SOLE   4,054 0 0
Essential Utils Inc COMMON EQUITY 29670G102 333 6,504 SH   SOLE   6,504 0 0
Evergy Inc COMMON EQUITY 30034W106 328 4,803 SH   SOLE   4,803 0 0
Eversource Energy COMMON EQUITY 30040W108 211 2,388 SH   SOLE   2,388 0 0
Exelon Corporation COMMON EQUITY 30161N101 264 5,546 SH   SOLE   5,546 0 0
Extra Space Storage COMMON EQUITY 30225T102 3,283 15,966 SH   SOLE   15,966 0 0
Exxon Mobil Corp COMMON EQUITY 30231G102 16,027 194,056 SH   SOLE   192,774 0 1,282
Facebook Inc Com COMMON EQUITY 30303M102 12,704 57,131 SH   SOLE   57,106 0 25
Fedex Corporation COMMON EQUITY 31428X106 1,178 5,076 SH   SOLE   5,076 0 0
Fidelity Natl Info COMMON EQUITY 31620M106 43,150 429,690 SH   SOLE   429,690 0 0
First Hawaiian Incorpo F COMMON EQUITY 32051X108 1,469 52,668 SH   SOLE   52,668 0 0
First Industrial Realty Trust COMMON EQUITY 32054K103 2,918 46,915 SH   SOLE   46,915 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON EQUITY 33734X846 209 3,940 SH   SOLE   3,940 0 0
Fortive Corporation COMMON EQUITY 34959J108 431 7,068 SH   SOLE   7,068 0 0
Fortune Brands Home & Security, Inc. COMMON EQUITY 34964C106 471 6,343 SH   SOLE   6,343 0 0
Fox Corp Class A COMMON EQUITY 35137L105 394 9,990 SH   SOLE   9,990 0 0
Freeport-Mcmoran Inc COMMON EQUITY 35671D857 449 9,021 SH   SOLE   9,021 0 0
General Motors Corporation COMMON EQUITY 37045V100 406 9,290 SH   SOLE   9,290 0 0
Genius Brands Intl COMMON EQUITY 37229T301 17 17,000 SH   SOLE   17,000 0 0
Glacier Bancorp COMMON EQUITY 37637Q105 517 10,290 SH   SOLE   10,290 0 0
Glaxosmithkline PLC - ADR COMMON EQUITY 37733W105 684 15,486 SH   SOLE   15,486 0 0
Goldman Sachs Group, Inc. COMMON EQUITY 38141G104 947 2,869 SH   SOLE   2,869 0 0
HCA - The Healthcare Company COMMON EQUITY 40412C101 1,361 5,431 SH   SOLE   5,431 0 0
HP Inc COMMON EQUITY 40434L105 874 23,925 SH   SOLE   23,925 0 0
Hess Corporation COMMON EQUITY 42809H107 1,096 10,242 SH   SOLE   10,242 0 0
Hewlett Packard Enterprise Company COMMON EQUITY 42824C109 187 11,123 SH   SOLE   11,123 0 0
I C F International COMMON EQUITY 44925C103 1,272 13,490 SH   SOLE   13,490 0 0
Idex COMMON EQUITY 45167R104 1,553 8,098 SH   SOLE   8,098 0 0
Idera Pharma COMMON EQUITY 45168K405 21 42,128 SH   SOLE   42,128 0 0
Innovator Defined Wealth Shield ETF COMMON EQUITY 45783Y855 255 9,871 SH   SOLE   9,871 0 0
Intercontinental Exchange Group, Inc. COMMON EQUITY 45866F104 359 2,715 SH   SOLE   2,715 0 0
Invesco Optimum Yield Diversified Commodity COMMON EQUITY 46090F100 1,745 98,929 SH   SOLE   98,929 0 0
Intuitive Surgical, Inc. COMMON EQUITY 46120E602 5,507 18,254 SH   SOLE   18,254 0 0
Invesco Water Resources ETF COMMON EQUITY 46137V142 205 3,860 SH   SOLE   3,860 0 0
Invesco S&P 500 Top 50 ETF COMMON EQUITY 46137V233 6,618 18,829 SH   SOLE   18,829 0 0
Invesco S&P 500 Equal Weight ETF COMMON EQUITY 46137V357 693 4,392 SH   SOLE   4,392 0 0
Invesco High Yield Equity Dividend COMMON EQUITY 46137V563 1,129 51,703 SH   SOLE   51,703 0 0
Invesco FTSE Rafi US 1000 ETF COMMON EQUITY 46137V613 202 1,183 SH   SOLE   1,183 0 0
Invesco S&P 500 Low Volatility ETF COMMON EQUITY 46138E354 2,795 41,665 SH   SOLE   41,665 0 0
IShares MSCI EAFE Minimum Volatility ETF COMMON EQUITY 46429B689 222 3,074 SH   SOLE   3,074 0 0
IShares MSCI USA Minimum Volatility ETF COMMON EQUITY 46429B697 87,208 1,124,248 SH   SOLE   1,124,248 0 0
The IShares Edge MSCI USA Quality Factor ETF COMMON EQUITY 46432F339 57,438 426,639 SH   SOLE   426,639 0 0
IShares Core MSCI EAFE ETF COMMON EQUITY 46432F842 991 14,258 SH   SOLE   14,258 0 0
IShares Core MSCI Emerging Markets ETF COMMON EQUITY 46434G103 1,574 28,339 SH   SOLE   28,339 0 0
The IShares Core Dividend Growth ETF COMMON EQUITY 46434V621 860 16,094 SH   SOLE   16,094 0 0
IShares Core MSCI Europe ETF COMMON EQUITY 46434V738 547 10,248 SH   SOLE   10,248 0 0
iShares Russell 2500 ETF COMMON EQUITY 46435G268 1,376 22,063 SH   SOLE   22,063 0 0
iShares Esg Aware MSCI USA ETF COMMON EQUITY 46435G425 623 6,146 SH   SOLE   6,146 0 0
J.P. Morgan Chase & Company COMMON EQUITY 46625H100 29,586 217,034 SH   SOLE   216,994 0 40
Juniper Networks Inc COMMON EQUITY 48203R104 305 8,209 SH   SOLE   8,209 0 0
Knowles Corporation COMMON EQUITY 49926D109 1,203 55,893 SH   SOLE   55,893 0 0
LCNB Corporation COMMON EQUITY 50181P100 1,955 111,360 SH   SOLE   111,280 0 80
Laboratory Corporation Of America Holdings COMMON EQUITY 50540R409 590 2,236 SH   SOLE   2,236 0 0
Lithium Amers Corp F COMMON EQUITY 53680Q207 373 9,679 SH   SOLE   9,679 0 0
Lordstown MTRS Corp COMMON EQUITY 54405Q100 97 28,301 SH   SOLE   28,301 0 0
Lumentum Holdings Inc COMMON EQUITY 55024U109 1,630 16,696 SH   SOLE   16,696 0 0
M & T Bank Corp COMMON EQUITY 55261F104 48,637 286,943 SH   SOLE   286,943 0 0
Manulife Financial Corporation COMMON EQUITY 56501R106 260 12,168 SH   SOLE   12,168 0 0
Marathon Petroleum Corporation COMMON EQUITY 56585A102 733 8,570 SH   SOLE   8,570 0 0
Mastercard COMMON EQUITY 57636Q104 116,314 325,464 SH   SOLE   325,424 0 40
Mckesson HBOC, Inc. COMMON EQUITY 58155Q103 765 2,495 SH   SOLE   2,495 0 0
Merck & Company, Incorporated COMMON EQUITY 58933Y105 8,247 99,646 SH   SOLE   99,646 0 0
Metlife, Inc. COMMON EQUITY 59156R108 1,302 18,521 SH   SOLE   18,521 0 0
Mid-America Apartment Communities, Inc. COMMON EQUITY 59522J103 1,378 6,580 SH   SOLE   6,580 0 0
Moderna Inc COMMON EQUITY 60770K107 348 2,023 SH   SOLE   2,023 0 0
N V R Inc COMMON EQUITY 62944T105 389 87 SH   SOLE   87 0 0
Netapp Incorporated COMMON EQUITY 64110D104 521 6,283 SH   SOLE   6,283 0 0
Netflix Inc. COMMON EQUITY 64110L106 1,070 2,856 SH   SOLE   2,856 0 0
Nextera Energy Inc COMMON EQUITY 65339F101 37,225 439,443 SH   SOLE   439,443 0 0
Nextera Energy Partners LP COMMON EQUITY 65341B106 990 11,878 SH   SOLE   11,878 0 0
Nisource, Inc. (New) COMMON EQUITY 65473P105 253 7,959 SH   SOLE   7,959 0 0
Novartis Ag-ADR COMMON EQUITY 66987V109 1,165 13,278 SH   SOLE   13,278 0 0
Nvidia Corp COMMON EQUITY 67066G104 17,648 64,679 SH   SOLE   64,679 0 0
O'Reilly Automotive Incorporated COMMON EQUITY 67103H107 463 676 SH   SOLE   676 0 0
One Gas, Inc. COMMON EQUITY 68235P108 212 2,405 SH   SOLE   2,405 0 0
Oracle Corp Com COMMON EQUITY 68389X105 13,951 168,632 SH   SOLE   168,632 0 0
Organon &co Common COMMON EQUITY 68622V106 572 16,371 SH   SOLE   16,371 0 0
Otis Worldwide Corp Com COMMON EQUITY 68902V107 672 8,729 SH   SOLE   8,729 0 0
Encana Corp Iam Commerci COMMON EQUITY 69047Q102 216 3,999 SH   SOLE   3,999 0 0
PTC Inc COMMON EQUITY 69370C100 2,565 23,815 SH   SOLE   23,815 0 0
Paylocity HLDG Corp COMMON EQUITY 70438V106 2,997 14,566 SH   SOLE   14,566 0 0
Paypal Holdings, Inc. COMMON EQUITY 70450Y103 1,198 10,355 SH   SOLE   10,355 0 0
Penske Automotive Group, Inc. COMMON EQUITY 70959W103 204 2,172 SH   SOLE   2,172 0 0
Pool Corporation COMMON EQUITY 73278L105 8,357 19,764 SH   SOLE   19,764 0 0
Poseida Therapeutics Inc COMMON EQUITY 73730P108 209 46,758 SH   SOLE   46,758 0 0
Price (T. Rowe) Group COMMON EQUITY 74144T108 2,622 17,343 SH   SOLE   17,343 0 0
Principal Financial Group, Inc. COMMON EQUITY 74251V102 485 6,600 SH   SOLE   6,600 0 0
Prologis, Inc. COMMON EQUITY 74340W103 2,009 12,441 SH   SOLE   12,441 0 0
ProShares Ultrapro S&P500 COMMON EQUITY 74347X864 217 3,408 SH   SOLE   3,408 0 0
Public Storage Inc COMMON EQUITY 74460D109 601 1,539 SH   SOLE   1,539 0 0
Qorvo Inc COMMON EQUITY 74736K101 222 1,785 SH   SOLE   1,785 0 0
Quest Diagnostics, Inc. COMMON EQUITY 74834L100 536 3,917 SH   SOLE   3,917 0 0
Regeneron Pharmaceutical COMMON EQUITY 75886F107 746 1,068 SH   SOLE   1,068 0 0
Repay Holdings Corp Ordinary Shares - Class A COMMON EQUITY 76029L100 245 16,600 SH   SOLE   16,600 0 0
Reynolds Consumer Prods COMMON EQUITY 76171L106 890 30,330 SH   SOLE   30,330 0 0
S&P Global Inc Com COMMON EQUITY 78409V104 80,041 195,136 SH   SOLE   195,136 0 0
SBA Communications Corp COMMON EQUITY 78410G104 834 2,424 SH   SOLE   2,424 0 0
Standard & Poor's Depository Receipts (SPDR Trust Series 1) COMMON EQUITY 78462F103 50,099 110,593 SH   SOLE   110,593 0 0
SPDR Stoxx Europe 50 ETF COMMON EQUITY 78463X103 342 8,793 SH   SOLE   8,793 0 0
Dow Jones Euro Stoxx 50 Fund COMMON EQUITY 78463X202 502 12,195 SH   SOLE   12,195 0 0
SPDR Dividend ETF COMMON EQUITY 78464A763 3,240 25,293 SH   SOLE   25,293 0 0
SPDR S&P 600 Small Cap ETF COMMON EQUITY 78464A813 276 2,945 SH   SOLE   2,945 0 0
SPDR S&P 400 Mid Cap Value ETF COMMON EQUITY 78464A839 562 7,986 SH   SOLE   7,986 0 0
SPDR Mid Cap ETF COMMON EQUITY 78464A847 263 5,568 SH   SOLE   5,568 0 0
SPDR Dow Jones Industrial Average ETF Trust COMMON EQUITY 78467X109 5,497 15,813 SH   SOLE   15,813 0 0
SPDR S&P Midcap 400 ETF Trust COMMON EQUITY 78467Y107 18,224 36,985 SH   SOLE   36,985 0 0
SPDR Ssga Gender Diversity Index ETF COMMON EQUITY 78468R747 305 3,300 SH   SOLE   3,300 0 0
SVB Financial Group COMMON EQUITY 78486Q101 525 938 SH   SOLE   938 0 0
Salesforce Com Inc COMMON EQUITY 79466L302 8,541 40,229 SH   SOLE   40,204 0 25
Sanofi-Aventis - ADR COMMON EQUITY 80105N105 345 6,717 SH   SOLE   6,717 0 0
Health Care Select Sector SPDR Fund COMMON EQUITY 81369Y209 1,365 9,968 SH   SOLE   9,968 0 0
Consumer Staples Select Sector SPDR Fund COMMON EQUITY 81369Y308 1,506 19,844 SH   SOLE   19,844 0 0
Consumer Discretionary Select Sector SPDR Fund COMMON EQUITY 81369Y407 1,679 9,074 SH   SOLE   9,074 0 0
Energy Select Sector SPDR Fund COMMON EQUITY 81369Y506 2,998 39,214 SH   SOLE   39,214 0 0
Financial Select Sector Spider COMMON EQUITY 81369Y605 1,649 43,044 SH   SOLE   43,044 0 0
Industrial Select Sector SPDR Fund COMMON EQUITY 81369Y704 656 6,371 SH   SOLE   6,371 0 0
Amex Technology Select Spider COMMON EQUITY 81369Y803 4,192 26,379 SH   SOLE   26,379 0 0
Utilities Select Sector SPDR Fund COMMON EQUITY 81369Y886 582 7,822 SH   SOLE   7,822 0 0
Servicenow Inc COMMON EQUITY 81762P102 831 1,493 SH   SOLE   1,493 0 0
Shopify Inc COMMON EQUITY 82509L107 230 340 SH   SOLE   340 0 0
Signature Bank NY COMMON EQUITY 82669G104 1,005 3,425 SH   SOLE   3,425 0 0
Siteone Landscape Supply COMMON EQUITY 82982L103 1,223 7,561 SH   SOLE   7,561 0 0
Skyworks Solutions Inc. COMMON EQUITY 83088M102 280 2,103 SH   SOLE   2,103 0 0
Sleep Number Corp COMMON EQUITY 83125X103 1,008 19,870 SH   SOLE   19,870 0 0
Stag Industrial Inc. COMMON EQUITY 85254J102 2,482 59,859 SH   SOLE   59,859 0 0
Streamline Health Solutions COMMON EQUITY 86323X106 64 40,303 SH   SOLE   40,303 0 0
Sumitomo Mitsui Financial Group Incorporated COMMON EQUITY 86562M209 570 90,900 SH   SOLE   90,900 0 0
Synovus Finl Co COMMON EQUITY 87161C501 493 10,000 SH   SOLE   10,000 0 0
Synnex Corporation COMMON EQUITY 87162W100 232 2,245 SH   SOLE   2,245 0 0
Synchrony Financial COMMON EQUITY 87165B103 465 13,359 SH   SOLE   13,359 0 0
TMC The Metals Co Inc F COMMON EQUITY 87261Y106 61 23,546 SH   SOLE   23,546 0 0
Taylor Morrison Home Corp COMMON EQUITY 87724P106 373 13,717 SH   SOLE   13,717 0 0
Tesla Motors, Inc. COMMON EQUITY 88160R101 47,021 43,635 SH   SOLE   43,635 0 0
3M Company COMMON EQUITY 88579Y101 7,695 51,688 SH   SOLE   51,688 0 0
Truist Financial Corp COMMON EQUITY 89832Q109 237 4,183 SH   SOLE   4,183 0 0
U.S. Physical Therapy Inc. COMMON EQUITY 90337L108 1,743 17,450 SH   SOLE   17,450 0 0
Ulta Salon Cosmetics & Fragrance Incorporated COMMON EQUITY 90384S303 586 1,471 SH   SOLE   1,471 0 0
United Healthcare Corp. COMMON EQUITY 91324P102 110,486 216,652 SH   SOLE   216,652 0 0
Valero Energy Corporation COMMON EQUITY 91913Y100 697 6,867 SH   SOLE   6,867 0 0
Vanguard Consumer Discretionary ETF COMMON EQUITY 92204A108 578 1,895 SH   SOLE   1,895 0 0
Vanguard Consumer Staples ETF COMMON EQUITY 92204A207 3,079 15,716 SH   SOLE   15,716 0 0
Vanguard Energy ETF COMMON EQUITY 92204A306 1,986 18,555 SH   SOLE   18,555 0 0
Vanguard Financials ETF COMMON EQUITY 92204A405 4,709 50,422 SH   SOLE   50,422 0 0
Vanguard Health Care COMMON EQUITY 92204A504 4,906 19,286 SH   SOLE   19,286 0 0
Vanguard Industrials ETF COMMON EQUITY 92204A603 592 3,045 SH   SOLE   3,045 0 0
Vanguard Information Technology Index ETF COMMON EQUITY 92204A702 12,324 29,591 SH   SOLE   29,591 0 0
Vanguard Materials ETF COMMON EQUITY 92204A801 603 3,107 SH   SOLE   3,107 0 0
Vanguard Russell 3000 COMMON EQUITY 92206C599 979 4,800 SH   SOLE   4,800 0 0
Verizon Communications COMMON EQUITY 92343V104 5,474 107,469 SH   SOLE   107,469 0 0
Vertex Pharmaceutcls COMMON EQUITY 92532F100 2,622 10,049 SH   SOLE   10,049 0 0
Viacomcbs Inc CL B COMMON EQUITY 92556H206 387 10,161 SH   SOLE   10,161 0 0
Viatris Inc COMMON EQUITY 92556V106 196 18,052 SH   SOLE   18,052 0 0
Virgin Galactic HLDGS In COMMON EQUITY 92766K106 101 10,260 SH   SOLE   10,260 0 0
Visa Inc. Class A Shares COMMON EQUITY 92826C839 111,047 500,730 SH   SOLE   500,730 0 0
Wec Energy Group, Inc. COMMON EQUITY 92939U106 875 8,770 SH   SOLE   8,770 0 0
Waste Management Inc COMMON EQUITY 94106L109 86,845 547,917 SH   SOLE   547,917 0 0
Welltower Inc. COMMON EQUITY 95040Q104 415 4,317 SH   SOLE   4,317 0 0
Wendy's Company COMMON EQUITY 95058W100 259 11,788 SH   SOLE   11,788 0 0
Wex, Inc. COMMON EQUITY 96208T104 958 5,370 SH   SOLE   5,370 0 0
Wintrust FIN'L COMMON EQUITY 97650W108 2,720 29,270 SH   SOLE   29,270 0 0
Wisdomtree Emerging Markets Small Cap Dividend Fund COMMON EQUITY 97717W281 468 8,786 SH   SOLE   8,786 0 0
Wisdomtree Midcap Div Fund COMMON EQUITY 97717W505 306 6,881 SH   SOLE   6,881 0 0
Wisdomtree Japan Hedged Small Cap Fund COMMON EQUITY 97717W521 1,047 24,939 SH   SOLE   24,939 0 0
Wisdontree Europe Hedged Smallcap Equity Fund COMMON EQUITY 97717X552 1,148 33,131 SH   SOLE   33,131 0 0
Workhorse Group Inc COMMON EQUITY 98138J206 102 20,402 SH   SOLE   20,402 0 0
Xylem Inc. COMMON EQUITY 98419M100 717 8,404 SH   SOLE   8,404 0 0
Yum China Holding, Inc. COMMON EQUITY 98850P109 331 7,958 SH   SOLE   7,958 0 0
Zimvie Inc Com COMMON EQUITY 98888T107 790 34,567 SH   SOLE   34,567 0 0
Zimmer Biomet HLDGS COMMON EQUITY 98956P102 80,124 624,115 SH   SOLE   624,115 0 0
Zoetis Inc Com COMMON EQUITY 98978V103 112,206 594,975 SH   SOLE   594,905 0 70
Amdocs Limited COMMON EQUITY G02602103 928 11,230 SH   SOLE   11,230 0 0
Aon PLC/Ireland-A COMMON EQUITY G0403H108 6,364 19,544 SH   SOLE   19,544 0 0
Axis Capital COMMON EQUITY G0692U109 65,652 1,078,025 SH   SOLE   1,078,025 0 0
Accenture PLC CLS A COMMON EQUITY G1151C101 101,754 301,734 SH   SOLE   300,957 0 777
Eaton Corporation, Inc. COMMON EQUITY G29183103 963 6,347 SH   SOLE   6,347 0 0
Everest Re Group, LTD. COMMON EQUITY G3223R108 3,206 10,637 SH   SOLE   10,637 0 0
Johnson Controls International PLC COMMON EQUITY G51502105 206 3,118 SH   SOLE   3,118 0 0
Linde PLC COMMON EQUITY G5494J103 2,736 8,564 SH   SOLE   8,564 0 0
Medtronic PLC COMMON EQUITY G5960L103 74,430 667,048 SH   SOLE   667,008 0 40
Nvent Electric PLC F COMMON EQUITY G6700G107 80,715 2,320,730 SH   SOLE   2,320,730 0 0
Renaissancere COMMON EQUITY G7496G103 1,954 12,328 SH   SOLE   12,328 0 0
Seagate Technology HLD F COMMON EQUITY G7997R103 484 5,345 SH   SOLE   5,345 0 0
Steris PLC Ord COMMON EQUITY G8473T100 263 1,086 SH   SOLE   1,086 0 0
Technipfmc PLC COMMON EQUITY G87110105 95 12,200 SH   SOLE   12,200 0 0
Willis Towers Watson Public Limited Company COMMON EQUITY G96629103 70,641 298,012 SH   SOLE   298,012 0 0
Alcon Inc COMMON EQUITY H01301128 3,198 40,346 SH   SOLE   40,346 0 0
Chubb Limited Com COMMON EQUITY H1467J104 3,541 16,492 SH   SOLE   16,492 0 0
Globant SA F COMMON EQUITY L44385109 1,954 7,457 SH   SOLE   7,457 0 0
Ironsource LTD F COMMON EQUITY M5R75Y101 858 178,782 SH   SOLE   178,782 0 0
ASML Holding N.V. COMMON EQUITY N07059210 503 753 SH   SOLE   753 0 0
Lyondellbasell Industries NV COMMON EQUITY N53745100 460 4,471 SH   SOLE   4,471 0 0
NXP Semiconductors NV COMMON EQUITY N6596X109 296 1,592 SH   SOLE   1,592 0 0
Royal Caribbean Cruises LTD COMMON EQUITY V7780T103 211 2,522 SH   SOLE   2,522 0 0
Flextronics International, Inc. COMMON EQUITY Y2573F102 221 11,902 SH   SOLE   11,902 0 0