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 274 9,800 SH   SOLE   9,800 0 0
Abbott Laboratories COMMON EQUITY 002824100 117,131 1,069,788 SH   SOLE   1,069,788 0 750
Air Products And Chemicals, Inc. COMMON EQUITY 009158106 5,587 20,348 SH   SOLE   20,348 0 30
Alexion Pharmaceutic COMMON EQUITY 015351109 514 3,287 SH   SOLE   3,287 0 0
Align Technology Inc COMMON EQUITY 016255101 493 922 SH   SOLE   922 0 0
Alliant Energy Corp COMMON EQUITY 018802108 62,462 1,212,142 SH   SOLE   1,212,142 0 0
Allstate Corporation COMMON EQUITY 020002101 2,345 21,220 SH   SOLE   21,220 0 0
Amazon.com Inc COMMON EQUITY 023135106 41,168 12,640 SH   SOLE   12,640 0 0
American Assets Trus REIT COMMON EQUITY 024013104 624 21,600 SH   SOLE   21,600 0 0
American Electric Power Company, Inc. COMMON EQUITY 025537101 1,919 23,045 SH   SOLE   23,045 0 0
American Express Co COMMON EQUITY 025816109 66,065 546,395 SH   SOLE   546,395 0 35
American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 6,374 72,744 SH   SOLE   72,744 0 0
American Water Works Company, Inc. COMMON EQUITY 030420103 786 5,123 SH   SOLE   5,123 0 0
Ametek, Inc. New COMMON EQUITY 031100100 2,108 17,428 SH   SOLE   17,428 0 0
Amgen Inc. COMMON EQUITY 031162100 7,061 30,709 SH   SOLE   30,709 0 0
Amphenol Corporation - Class A COMMON EQUITY 032095101 40,909 312,142 SH   SOLE   312,142 0 0
Analog Devices, Inc. COMMON EQUITY 032654105 71,996 487,349 SH   SOLE   487,349 0 0
Anthem Inc COMMON EQUITY 036752103 1,765 5,498 SH   SOLE   5,498 0 0
Apple Inc COMMON EQUITY 037833100 292,281 2,202,734 SH   SOLE   2,202,734 0 7,140
Applied Materials, Incorporated COMMON EQUITY 038222105 1,774 20,553 SH   SOLE   20,553 0 0
Archer Daniels Midland Company COMMON EQUITY 039483102 242 4,805 SH   SOLE   4,805 0 0
Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 418 8,368 SH   SOLE   8,368 0 0
Atmos Energy Corporation COMMON EQUITY 049560105 1,388 14,540 SH   SOLE   14,540 0 0
Autodesk, Inc. COMMON EQUITY 052769106 347 1,136 SH   SOLE   1,136 0 0
Automatic Data Processing COMMON EQUITY 053015103 64,756 365,341 SH   SOLE   365,341 0 0
Autozone, Inc. COMMON EQUITY 053332102 493 416 SH   SOLE   416 0 0
Avery Dennison Corporation COMMON EQUITY 053611109 2,064 13,308 SH   SOLE   13,308 0 0
BP PLC - Sponsored ADR COMMON EQUITY 055622104 257 12,511 SH   SOLE   12,511 0 0
Baidu.com COMMON EQUITY 056752108 378 1,748 SH   SOLE   1,748 0 0
Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 96 17,917 SH   SOLE   17,917 0 0
Bank Of America Corp COMMON EQUITY 060505104 72,549 2,393,564 SH   SOLE   2,393,564 0 130
Bank Of Montreal COMMON EQUITY 063671101 247 3,248 SH   SOLE   3,248 0 0
Bank Of New York Mellon Corp COMMON EQUITY 064058100 938 22,098 SH   SOLE   22,098 0 0
Baxter International COMMON EQUITY 071813109 567 7,050 SH   SOLE   7,050 0 0
Becton Dickinson Co COMMON EQUITY 075887109 5,503 21,993 SH   SOLE   21,993 0 500
Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 1,391 4 SH   SOLE   4 0 0
Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 20,386 87,919 SH   SOLE   87,919 0 25
Best Buy Company, Incorporated COMMON EQUITY 086516101 241 2,401 SH   SOLE   2,401 0 0
BHP Billiton LTD - Sponsored ADR COMMON EQUITY 088606108 449 6,875 SH   SOLE   6,875 0 0
Boeing Company COMMON EQUITY 097023105 8,217 38,385 SH   SOLE   38,385 0 0
Borgwarner, Inc. COMMON EQUITY 099724106 1,922 49,751 SH   SOLE   49,751 0 0
Boston Beer Company, Incorporated Class A COMMON EQUITY 100557107 314 316 SH   SOLE   316 0 0
Bottomline Tech COMMON EQUITY 101388106 1,433 27,170 SH   SOLE   27,170 0 0
Bristol-Myers Squibb Company COMMON EQUITY 110122108 7,517 120,239 SH   SOLE   120,239 0 600
Brown-Forman 'B' COMMON EQUITY 115637209 224 2,817 SH   SOLE   2,817 0 0
Burlington Stores COMMON EQUITY 122017106 1,337 5,110 SH   SOLE   5,110 0 0
CIGNA Corp COMMON EQUITY 125523100 901 4,330 SH   SOLE   4,330 0 0
Cnooc Limited COMMON EQUITY 126132109 229 2,500 SH   SOLE   2,500 0 0
CSX Corporation COMMON EQUITY 126408103 2,862 31,535 SH   SOLE   31,535 0 0
CVS Corporation COMMON EQUITY 126650100 30,994 453,785 SH   SOLE   453,785 0 0
CACI INT'L COMMON EQUITY 127190304 1,836 7,365 SH   SOLE   7,365 0 0
Camden Property Trust COMMON EQUITY 133131102 43,125 428,044 SH   SOLE   428,044 0 0
Canadian National Railway Co COMMON EQUITY 136375102 691 6,291 SH   SOLE   6,291 0 0
Carlisle Cos Inc Com COMMON EQUITY 142339100 74,523 477,159 SH   SOLE   477,159 0 35
Carters Inc COMMON EQUITY 146229109 316 3,356 SH   SOLE   3,356 0 0
Catalent Inc COMMON EQUITY 148806102 1,062 10,202 SH   SOLE   10,202 0 0
Caterpillar Tractor Company COMMON EQUITY 149123101 1,467 8,062 SH   SOLE   8,062 0 0
Cedar Fair L.P. COMMON EQUITY 150185106 440 11,189 SH   SOLE   11,189 0 0
Charles And Colvard, LTD. COMMON EQUITY 159765106 223 181,375 SH   SOLE   181,375 0 0
Charles River Labs COMMON EQUITY 159864107 3,520 14,086 SH   SOLE   14,086 0 0
Chevron Corp New Com COMMON EQUITY 166764100 38,269 453,151 SH   SOLE   453,151 0 0
Chipotle Mexican Grill, Inc. COMMON EQUITY 169656105 240 173 SH   SOLE   173 0 0
Church And Dwight Company Incorporated COMMON EQUITY 171340102 1,346 15,433 SH   SOLE   15,433 0 0
Cincinnati Financial Corporation COMMON EQUITY 172062101 74,933 851,783 SH   SOLE   851,783 0 400
Cintas Corporation COMMON EQUITY 172908105 3,862 10,925 SH   SOLE   10,925 0 0
Citigroup Inc. COMMON EQUITY 172967424 565 9,168 SH   SOLE   9,168 0 0
Clean Energy Fuels Corp. COMMON EQUITY 184499101 84 10,750 SH   SOLE   10,750 0 0
Clorox Company COMMON EQUITY 189054109 1,585 7,849 SH   SOLE   7,849 0 800
Coca Cola Co COMMON EQUITY 191216100 59,386 1,082,892 SH   SOLE   1,082,892 0 0
Cognizant Tech COMMON EQUITY 192446102 1,435 17,513 SH   SOLE   17,513 0 60
Colgate-Palmolive Co COMMON EQUITY 194162103 54,461 636,896 SH   SOLE   636,896 0 0
Comfort Systems USA COMMON EQUITY 199908104 844 16,030 SH   SOLE   16,030 0 0
Conagra Incorporated COMMON EQUITY 205887102 246 6,793 SH   SOLE   6,793 0 0
Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 813 11,248 SH   SOLE   11,248 0 0
Copart COMMON EQUITY 217204106 330 2,591 SH   SOLE   2,591 0 0
Corning Incorporated COMMON EQUITY 219350105 200 5,566 SH   SOLE   5,566 0 0
Cummins Engine, Incorporated COMMON EQUITY 231021106 1,044 4,596 SH   SOLE   4,596 0 0
DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 878 7,169 SH   SOLE   7,169 0 0
Danaher Corp Com COMMON EQUITY 235851102 96,452 433,842 SH   SOLE   433,842 0 500
Darden Restaurants Inc. COMMON EQUITY 237194105 217 1,820 SH   SOLE   1,820 0 0
Deere & Company COMMON EQUITY 244199105 563 2,087 SH   SOLE   2,087 0 0
Delta Airlines, Inc. COMMON EQUITY 247361702 311 7,735 SH   SOLE   7,735 0 0
Digital Realty Trust, Inc. COMMON EQUITY 253868103 399 2,834 SH   SOLE   2,834 0 0
Walt Disney Co COMMON EQUITY 254687106 110,177 608,110 SH   SOLE   608,110 0 70
Dr. Reddy's Laboratories Limited COMMON EQUITY 256135203 270 3,792 SH   SOLE   3,792 0 0
Dollar General Corporation COMMON EQUITY 256677105 1,044 4,963 SH   SOLE   4,963 0 0
Dover Corporation COMMON EQUITY 260003108 14,488 114,760 SH   SOLE   114,760 0 0
Dow Inc Com COMMON EQUITY 260557103 1,084 19,525 SH   SOLE   19,525 0 0
Eastman Chemical Company COMMON EQUITY 277432100 596 5,907 SH   SOLE   5,907 0 0
eBay Inc COMMON EQUITY 278642103 479 9,537 SH   SOLE   9,537 0 0
Ecolab Inc. COMMON EQUITY 278865100 829 3,824 SH   SOLE   3,824 0 0
Electronic Arts Inc. COMMON EQUITY 285512109 230 1,602 SH   SOLE   1,602 0 0
Emerson Electric Company COMMON EQUITY 291011104 10,708 133,229 SH   SOLE   133,229 0 0
Essex Property TR Reit COMMON EQUITY 297178105 898 3,748 SH   SOLE   3,748 0 0
Exlservice Holdings Inc. COMMON EQUITY 302081104 1,021 11,990 SH   SOLE   11,990 0 0
Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 473 4,973 SH   SOLE   4,973 0 0
Farmers National Banc Corp COMMON EQUITY 309627107 1,246 93,930 SH   SOLE   93,930 0 0
Federal Rlty INVT TR SBI New COMMON EQUITY 313747206 1,551 17,993 SH   SOLE   17,993 0 0
Fifth Third Bancorp COMMON EQUITY 316773100 5,042 181,089 SH   SOLE   181,089 0 0
First Financial Bancorp COMMON EQUITY 320209109 4,022 229,410 SH   SOLE   229,410 0 6,859
First Horizon Corporation COMMON EQUITY 320517105 56,253 4,358,191 SH   SOLE   4,358,191 0 0
First Merchants Corporation COMMON EQUITY 320817109 292 7,818 SH   SOLE   7,818 0 0
Fiserv Incorporated COMMON EQUITY 337738108 800 7,025 SH   SOLE   7,025 0 0
Firstenergy Corporation COMMON EQUITY 337932107 309 10,083 SH   SOLE   10,083 0 0
Ford Motor Company (New) COMMON EQUITY 345370860 328 37,259 SH   SOLE   37,259 0 0
Franklin Electric Co COMMON EQUITY 353514102 1,802 26,033 SH   SOLE   26,033 0 0
Gap Inc. COMMON EQUITY 364760108 222 10,994 SH   SOLE   10,994 0 0
Gartner, Inc. COMMON EQUITY 366651107 1,641 10,247 SH   SOLE   10,247 0 0
General Dynamics Corporation COMMON EQUITY 369550108 341 2,290 SH   SOLE   2,290 0 0
General Electric Company COMMON EQUITY 369604103 6,194 572,950 SH   SOLE   572,950 0 0
General Mills, Incorporated COMMON EQUITY 370334104 718 12,205 SH   SOLE   12,205 0 0
Genuine Parts Company COMMON EQUITY 372460105 311 3,070 SH   SOLE   3,070 0 0
Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 121 26,000 SH   SOLE   26,000 0 0
Gilead Sciences Inc COMMON EQUITY 375558103 1,434 24,610 SH   SOLE   24,610 0 0
Globus Medical Inc Class A COMMON EQUITY 379577208 2,413 37,005 SH   SOLE   37,005 0 0
Gorman Rupp Co COMMON EQUITY 383082104 1,250 38,507 SH   SOLE   38,507 0 0
Grainger (W.W.), Incorporated COMMON EQUITY 384802104 1,025 2,509 SH   SOLE   2,509 0 0
Griffon Corporation COMMON EQUITY 398433102 604 29,651 SH   SOLE   29,651 0 0
Hanesbrands, Inc. COMMON EQUITY 410345102 815 55,920 SH   SOLE   55,920 0 0
Harsco Corporation COMMON EQUITY 415864107 415 23,102 SH   SOLE   23,102 0 0
Hasbro Inc COMMON EQUITY 418056107 260 2,781 SH   SOLE   2,781 0 0
Hershey Co COMMON EQUITY 427866108 3,853 25,292 SH   SOLE   25,292 0 0
Hill-Rom Holdings Inc. COMMON EQUITY 431475102 2,162 22,068 SH   SOLE   22,068 0 0
Hillenbrand Inc. COMMON EQUITY 431571108 441 11,089 SH   SOLE   11,089 0 0
Hologic, Inc. COMMON EQUITY 436440101 214 2,933 SH   SOLE   2,933 0 0
Home Depot, Inc. COMMON EQUITY 437076102 72,824 274,167 SH   SOLE   274,167 0 0
Honeywell International, Inc. COMMON EQUITY 438516106 54,295 255,267 SH   SOLE   255,267 0 0
Hubbell Incorporated COMMON EQUITY 443510607 58,142 370,826 SH   SOLE   370,826 0 0
Humana Incorporated COMMON EQUITY 444859102 1,074 2,613 SH   SOLE   2,613 0 0
Huntington Bancshares Incorporated COMMON EQUITY 446150104 951 74,433 SH   SOLE   74,433 0 0
Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 1,072 18,000 SH   SOLE   18,000 0 0
Illinois Tool Works COMMON EQUITY 452308109 2,244 10,943 SH   SOLE   10,943 0 0
Infosys Technologies-SP ADR COMMON EQUITY 456788108 532 31,400 SH   SOLE   31,400 0 0
Integra Lifesciences Holding COMMON EQUITY 457985208 1,752 26,994 SH   SOLE   26,994 0 0
Intel Corporation COMMON EQUITY 458140100 7,087 142,259 SH   SOLE   142,259 0 0
Inter Parfums Inc COMMON EQUITY 458334109 1,082 17,880 SH   SOLE   17,880 0 0
International Business Machines Corp. COMMON EQUITY 459200101 5,303 42,129 SH   SOLE   42,129 0 0
International Flavors & Fragrances COMMON EQUITY 459506101 408 3,721 SH   SOLE   3,721 0 0
Intuit, Inc. COMMON EQUITY 461202103 1,251 3,294 SH   SOLE   3,294 0 0
Invacare Corporation COMMON EQUITY 461203101 1,146 128,064 SH   SOLE   128,064 0 0
I Shares S&P 100 Index Fund COMMON EQUITY 464287101 4,169 24,291 SH   SOLE   24,291 0 18,080
IShares Morningstar Large Growth Index COMMON EQUITY 464287119 3,931 13,560 SH   SOLE   13,560 0 0
IShares Core S & P Total US Stock COMMON EQUITY 464287150 2,438 28,274 SH   SOLE   28,274 0 0
IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 2,076 21,585 SH   SOLE   21,585 0 1,250
IShares FTSE/Xinhua China 25 Index Fund COMMON EQUITY 464287184 306 6,600 SH   SOLE   6,600 0 0
IShares Core S&P (500 ETF) COMMON EQUITY 464287200 430,407 1,146,559 SH   SOLE   1,146,559 0 4,125
IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 2,488 48,158 SH   SOLE   48,158 0 0
IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 5,844 19,477 SH   SOLE   19,477 0 0
IShares S&P 500 Growth ETF COMMON EQUITY 464287309 9,715 152,223 SH   SOLE   152,223 0 0
IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 670 5,236 SH   SOLE   5,236 0 0
IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 17,012 233,165 SH   SOLE   233,165 0 0
IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 10,303 106,262 SH   SOLE   106,262 0 180
IShares Russell (Midcap Growth) COMMON EQUITY 464287481 52,205 508,571 SH   SOLE   508,571 0 1,600
IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 100,591 1,467,415 SH   SOLE   1,467,415 0 620
IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 26,765 116,456 SH   SOLE   116,456 0 0
IShares Phlx Semiconductor ETF COMMON EQUITY 464287523 218 575 SH   SOLE   575 0 0
IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 1,206 7,959 SH   SOLE   7,959 0 0
IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 8,028 58,714 SH   SOLE   58,714 0 0
IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 738 10,212 SH   SOLE   10,212 0 0
IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 34,179 141,738 SH   SOLE   141,738 0 0
IShares Russell 1000 Index Fund COMMON EQUITY 464287622 251,551 1,187,456 SH   SOLE   1,187,456 0 210
IShares Russell 2000 Value COMMON EQUITY 464287630 14,589 110,736 SH   SOLE   110,736 0 0
IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 6,952 24,250 SH   SOLE   24,250 0 0
IShares Russell 2000 Index Fund COMMON EQUITY 464287655 28,954 147,680 SH   SOLE   147,680 0 0
IShares Russell 3000 Index COMMON EQUITY 464287689 11,518 51,524 SH   SOLE   51,524 0 0
I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 547 6,334 SH   SOLE   6,334 0 0
IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 5,332 62,668 SH   SOLE   62,668 0 1,400
IShares Trust -US Inds Index COMMON EQUITY 464287754 421 4,336 SH   SOLE   4,336 0 0
IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 3,225 13,114 SH   SOLE   13,114 0 0
IShares Dow Jones U.S. Financial Services Index Fund COMMON EQUITY 464287770 326 2,170 SH   SOLE   2,170 0 0
IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 12,866 139,997 SH   SOLE   139,997 0 310
IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 416 5,116 SH   SOLE   5,116 0 0
IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 528 4,624 SH   SOLE   4,624 0 0
iShares Global Clean Energy ETF IV COMMON EQUITY 464288224 260 9,190 SH   SOLE   9,190 0 0
IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 9,231 174,043 SH   SOLE   174,043 0 0
IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 645 7,109 SH   SOLE   7,109 0 0
IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 1,843 26,950 SH   SOLE   26,950 0 0
iShares MSCI KLD 400 Social Indx ETF COMMON EQUITY 464288570 219 3,066 SH   SOLE   3,066 0 0
IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 333 4,050 SH   SOLE   4,050 0 0
IShares Dj US Oil & Gas Exploration COMMON EQUITY 464288851 893 24,881 SH   SOLE   24,881 0 0
IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 4,918 41,447 SH   SOLE   41,447 0 0
Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 71 11,550 SH   SOLE   11,550 0 0
Johnson & Johnson COMMON EQUITY 478160104 31,659 201,166 SH   SOLE   201,166 0 0
KLA-Tencor Corporation COMMON EQUITY 482480100 752 2,905 SH   SOLE   2,905 0 0
Kansas City Southern Industries COMMON EQUITY 485170302 948 4,636 SH   SOLE   4,636 0 0
Kellogg Company COMMON EQUITY 487836108 388 6,242 SH   SOLE   6,242 0 0
Keycorp (New) COMMON EQUITY 493267108 613 37,348 SH   SOLE   37,348 0 0
Kimball Intl Inc Class B COMMON EQUITY 494274103 1,229 102,850 SH   SOLE   102,850 0 0
Kimberly-Clark Corporation COMMON EQUITY 494368103 1,856 13,650 SH   SOLE   13,650 0 0
The Kraft Heinz Co. COMMON EQUITY 500754106 504 14,536 SH   SOLE   14,536 0 0
Kroger Company COMMON EQUITY 501044101 3,686 116,062 SH   SOLE   116,062 0 0
LKQ COMMON EQUITY 501889208 2,493 70,739 SH   SOLE   70,739 0 0
LTC Properties, Inc. COMMON EQUITY 502175102 383 9,850 SH   SOLE   9,850 0 0
L3harris COMMON EQUITY 502431109 1,115 5,900 SH   SOLE   5,900 0 0
Lam Research Corporation COMMON EQUITY 512807108 915 1,932 SH   SOLE   1,932 0 0
Lancaster Colony Corporation COMMON EQUITY 513847103 236 1,282 SH   SOLE   1,282 0 0
Landstar Sys Inc COMMON EQUITY 515098101 1,224 9,088 SH   SOLE   9,088 0 0
Lauder, Estee Companies - Class A COMMON EQUITY 518439104 1,821 6,842 SH   SOLE   6,842 0 0
Lennar Corporation - Class A COMMON EQUITY 526057104 411 5,389 SH   SOLE   5,389 0 0
Lilly (Eli) & Company COMMON EQUITY 532457108 4,321 25,591 SH   SOLE   25,591 0 0
Lincoln National Corporation COMMON EQUITY 534187109 662 13,168 SH   SOLE   13,168 0 0
Lithia Motors COMMON EQUITY 536797103 1,472 5,030 SH   SOLE   5,030 0 0
Littelfuse COMMON EQUITY 537008104 1,579 6,200 SH   SOLE   6,200 0 0
Lockheed Martin Corporation COMMON EQUITY 539830109 7,055 19,874 SH   SOLE   19,874 0 0
Lowes Cos Inc Com COMMON EQUITY 548661107 5,989 37,311 SH   SOLE   37,311 0 0
Lululemon Athletica Inc COMMON EQUITY 550021109 225 646 SH   SOLE   646 0 0
Madden, Steven LTD. COMMON EQUITY 556269108 1,211 34,280 SH   SOLE   34,280 0 0
Magna International, Inc. COMMON EQUITY 559222401 602 8,500 SH   SOLE   8,500 0 0
Marsh & Mclennan Cos COMMON EQUITY 571748102 54,603 466,696 SH   SOLE   466,696 0 1,775
Masco Corporation COMMON EQUITY 574599106 418 7,615 SH   SOLE   7,615 0 0
Mc Cormick And Company COMMON EQUITY 579780206 2,849 29,692 SH   SOLE   29,692 0 0
Mcdonald's Corporation COMMON EQUITY 580135101 9,771 45,536 SH   SOLE   45,536 0 0
Meridian Bioscience Inc. COMMON EQUITY 589584101 451 24,122 SH   SOLE   24,122 0 0
Microsoft Corp COMMON EQUITY 594918104 148,997 669,892 SH   SOLE   669,892 0 4,800
Microchip Technology COMMON EQUITY 595017104 337 2,441 SH   SOLE   2,441 0 0
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON EQUITY 606822104 177 40,000 SH   SOLE   40,000 0 0
Mondelez International, Inc. COMMON EQUITY 609207105 2,712 46,130 SH   SOLE   46,130 0 0
Moody's Corporation COMMON EQUITY 615369105 418 1,440 SH   SOLE   1,440 0 0
Morgan Stanley COMMON EQUITY 617446448 212 3,099 SH   SOLE   3,099 0 0
Morningstar, Inc. COMMON EQUITY 617700109 1,350 5,821 SH   SOLE   5,821 0 0
Motorola Solutions, Inc. COMMON EQUITY 620076307 204 1,195 SH   SOLE   1,195 0 0
Nacco Industries Incorporated Class A COMMON EQUITY 629579103 395 15,010 SH   SOLE   15,010 0 0
Nasdaq Stock Market Inc. COMMON EQUITY 631103108 58,956 444,146 SH   SOLE   444,146 0 0
National Grid PLC COMMON EQUITY 636274409 229 3,814 SH   SOLE   3,814 0 0
National Retail Properties Inc. COMMON EQUITY 637417106 747 18,251 SH   SOLE   18,251 0 0
Newmont Mining Corporation COMMON EQUITY 651639106 212 3,542 SH   SOLE   3,542 0 0
Nike Inc Class B COMMON EQUITY 654106103 58,166 411,155 SH   SOLE   411,155 0 3,600
Norfolk Southern Crp COMMON EQUITY 655844108 10,204 42,946 SH   SOLE   42,946 0 0
Northrop Grumman COMMON EQUITY 666807102 6,518 21,391 SH   SOLE   21,391 0 0
Northwest Bancshares COMMON EQUITY 667340103 5,445 427,389 SH   SOLE   427,389 0 0
Novo Nordisk A/S American Depository Receipt COMMON EQUITY 670100205 784 11,228 SH   SOLE   11,228 0 0
OGE Energy Corporation COMMON EQUITY 670837103 298 9,359 SH   SOLE   9,359 0 0
Omnicom Group COMMON EQUITY 681919106 219 3,473 SH   SOLE   3,473 0 0
Omega Healthcare Investors, Inc. COMMON EQUITY 681936100 448 12,328 SH   SOLE   12,328 0 0
On Semiconductor Co COMMON EQUITY 682189105 1,392 42,530 SH   SOLE   42,530 0 0
Oneok, Inc. COMMON EQUITY 682680103 388 10,105 SH   SOLE   10,105 0 0
Open Text Corp COMMON EQUITY 683715106 536 11,800 SH   SOLE   11,800 0 0
PNC Finl Svcs Group COMMON EQUITY 693475105 18,009 120,863 SH   SOLE   120,863 0 370
PPG Industries, Incorporated COMMON EQUITY 693506107 59,412 411,956 SH   SOLE   411,956 0 0
Paccar Inc COMMON EQUITY 693718108 47,230 544,000 SH   SOLE   544,000 0 50
Packaging Corp Of America COMMON EQUITY 695156109 406 2,921 SH   SOLE   2,921 0 0
Palo Alto Networks, Inc. COMMON EQUITY 697435105 1,065 2,996 SH   SOLE   2,996 0 0
Parker Hannifin Corporation COMMON EQUITY 701094104 894 3,282 SH   SOLE   3,282 0 0
Paychex Inc. COMMON EQUITY 704326107 526 5,643 SH   SOLE   5,643 0 0
Peoples Bancorp Inc. COMMON EQUITY 709789101 367 13,552 SH   SOLE   13,552 0 0
Pepsico Inc COMMON EQUITY 713448108 66,254 443,732 SH   SOLE   443,732 0 0
Pfizer Incorporated COMMON EQUITY 717081103 6,689 181,729 SH   SOLE   181,729 0 0
Philip Morris International COMMON EQUITY 718172109 3,289 39,139 SH   SOLE   39,139 0 0
Phillips 66 COMMON EQUITY 718546104 1,966 28,108 SH   SOLE   28,108 0 0
Pinnacle West Capital COMMON EQUITY 723484101 236 2,956 SH   SOLE   2,956 0 0
Potlatch Corporation Reit COMMON EQUITY 737630103 383 7,650 SH   SOLE   7,650 0 0
Procter And Gamble COMMON EQUITY 742718109 308,911 2,220,146 SH   SOLE   2,220,146 0 6,740
Progressive Corporation Of Ohio COMMON EQUITY 743315103 1,941 19,630 SH   SOLE   19,630 0 0
Prudential Financial, Inc. COMMON EQUITY 744320102 663 8,490 SH   SOLE   8,490 0 0
Public Service Enterprise Group, Inc. COMMON EQUITY 744573106 624 10,705 SH   SOLE   10,705 0 0
Pulte Homes, Inc. COMMON EQUITY 745867101 464 10,736 SH   SOLE   10,736 0 0
Qualcomm, Inc. COMMON EQUITY 747525103 6,929 45,482 SH   SOLE   45,482 0 0
RPM, Incorporated COMMON EQUITY 749685103 1,819 20,041 SH   SOLE   20,041 0 0
Realty Income Corporation COMMON EQUITY 756109104 911 14,601 SH   SOLE   14,601 0 50
Regal-Beloit Corporation COMMON EQUITY 758750103 1,668 13,547 SH   SOLE   13,547 0 0
Reinsurance Group Of America COMMON EQUITY 759351604 1,558 13,442 SH   SOLE   13,442 0 0
Reliance Steel & Aluminum Co. COMMON EQUITY 759509102 1,944 16,231 SH   SOLE   16,231 0 0
Rio Tinto PLC-Spon ADR COMMON EQUITY 767204100 223 2,970 SH   SOLE   2,970 0 0
Robert Half International, Inc. COMMON EQUITY 770323103 295 4,722 SH   SOLE   4,722 0 0
Roper Industries COMMON EQUITY 776696106 7,950 18,443 SH   SOLE   18,443 0 0
Ross Stores, Inc COMMON EQUITY 778296103 353 2,871 SH   SOLE   2,871 0 0
Royal Dutch Shell PLC - Class B COMMON EQUITY 780259107 1,422 42,310 SH   SOLE   42,310 0 0
SEI Investments Company COMMON EQUITY 784117103 1,327 22,951 SH   SOLE   22,951 0 0
Sap SE - Sponsored ADR COMMON EQUITY 803054204 1,396 10,703 SH   SOLE   10,703 0 40
Sarepta Therapeutics Inc COMMON EQUITY 803607100 256 1,500 SH   SOLE   1,500 0 0
Schlumberger Limited COMMON EQUITY 806857108 308 14,031 SH   SOLE   14,031 0 0
Schwab (Charles) Corporation COMMON EQUITY 808513105 1,660 31,299 SH   SOLE   31,299 0 0
Schwab US Broad Market ETF COMMON EQUITY 808524102 4,185 45,995 SH   SOLE   45,995 0 0
Schwab US Large-Cap ETF COMMON EQUITY 808524201 33,013 362,982 SH   SOLE   362,982 0 0
Schwab US Large-Cap Growth Fund COMMON EQUITY 808524300 833 6,488 SH   SOLE   6,488 0 0
Schwab U.S. Mid-Cap ETF COMMON EQUITY 808524508 6,223 91,198 SH   SOLE   91,198 0 0
Schwab US Small-Cap ETF COMMON EQUITY 808524607 6,213 69,814 SH   SOLE   69,814 0 0
Schwab Emerging Markets Equity ETF COMMON EQUITY 808524706 1,198 39,079 SH   SOLE   39,079 0 0
Schwab US Dividend Equity ETF COMMON EQUITY 808524797 695 10,829 SH   SOLE   10,829 0 0
Schwab International Equity ETF COMMON EQUITY 808524805 9,930 275,753 SH   SOLE   275,753 0 0
Sempra Energy COMMON EQUITY 816851109 243 1,895 SH   SOLE   1,895 0 0
Sherwin Williams Co COMMON EQUITY 824348106 14,906 20,283 SH   SOLE   20,283 0 0
Smith Corporation, A.O. COMMON EQUITY 831865209 1,528 27,879 SH   SOLE   27,879 0 0
JM Smucker Company COMMON EQUITY 832696405 2,222 19,219 SH   SOLE   19,219 0 0
Snap-On Tools Corporation COMMON EQUITY 833034101 1,718 10,040 SH   SOLE   10,040 0 0
Sonoco Products Company COMMON EQUITY 835495102 1,378 23,250 SH   SOLE   23,250 0 0
Sony Corporation - ADR COMMON EQUITY 835699307 635 6,280 SH   SOLE   6,280 0 0
Southern Company COMMON EQUITY 842587107 1,571 25,573 SH   SOLE   25,573 0 0
Southwest Airlines COMMON EQUITY 844741108 343 7,355 SH   SOLE   7,355 0 0
Stanley Black And Decker Incorporated COMMON EQUITY 854502101 221 1,238 SH   SOLE   1,238 0 0
Starbucks Corp. COMMON EQUITY 855244109 15,167 141,779 SH   SOLE   141,779 0 0
State Street Corporation COMMON EQUITY 857477103 202 2,759 SH   SOLE   2,759 0 0
Stepan Co COMMON EQUITY 858586100 1,071 8,980 SH   SOLE   8,980 0 0
Stryker Corporation COMMON EQUITY 863667101 2,885 11,742 SH   SOLE   11,742 0 0
Sysco Corporation COMMON EQUITY 871829107 668 9,000 SH   SOLE   9,000 0 0
TJX Cos Inc New Com COMMON EQUITY 872540109 54,042 791,354 SH   SOLE   791,354 0 550
T-Mobile Us, Inc. COMMON EQUITY 872590104 363 2,694 SH   SOLE   2,694 0 0
Taiwan Semiconductr F Sponsored ADR COMMON EQUITY 874039100 2,150 19,636 SH   SOLE   19,636 0 0
Takeda Pharmaceutical Company Limited COMMON EQUITY 874060205 297 16,314 SH   SOLE   16,314 0 0
Teleflex Incorporate COMMON EQUITY 879369106 4,386 10,657 SH   SOLE   10,657 0 0
Texas Instruments, Inc. COMMON EQUITY 882508104 3,352 20,421 SH   SOLE   20,421 0 0
Texas Pacific Land Trust COMMON EQUITY 882610108 322 443 SH   SOLE   443 0 0
Texas Roadhouse, Inc. -- Class A COMMON EQUITY 882681109 745 9,530 SH   SOLE   9,530 0 0
Thermo Electron Corporation COMMON EQUITY 883556102 1,688 3,623 SH   SOLE   3,623 0 0
Toronto Dominion Bank COMMON EQUITY 891160509 378 6,693 SH   SOLE   6,693 0 0
Toyota Motor Corporation -Sponsored ADR COMMON EQUITY 892331307 313 2,027 SH   SOLE   2,027 0 0
Tri-Continental Corporation COMMON EQUITY 895436103 366 12,406 SH   SOLE   12,406 0 0
Tyler Technologies COMMON EQUITY 902252105 2,651 6,074 SH   SOLE   6,074 0 0
Tyson Foods Incorporated COMMON EQUITY 902494103 217 3,373 SH   SOLE   3,373 0 0
FI Enhanced Large Cap Growth Etn COMMON EQUITY 902677780 1,088 1,969 SH   SOLE   1,969 0 0
US Bancorp Del COMMON EQUITY 902973304 30,298 644,505 SH   SOLE   644,505 0 0
Unilever PLC COMMON EQUITY 904767704 65,037 1,077,482 SH   SOLE   1,077,482 0 0
Union Pacific Corp COMMON EQUITY 907818108 13,678 65,688 SH   SOLE   65,688 0 0
United Microelectronics, ADR COMMON EQUITY 910873405 379 44,930 SH   SOLE   44,930 0 0
United Parcel Service - Class B COMMON EQUITY 911312106 1,113 6,608 SH   SOLE   6,608 0 0
United Rentals Incorporated COMMON EQUITY 911363109 396 1,706 SH   SOLE   1,706 0 0
Unitil Corp COMMON EQUITY 913259107 1,433 32,360 SH   SOLE   32,360 0 0
Universal Health Services Inc. COMMON EQUITY 913903100 1,838 13,366 SH   SOLE   13,366 0 0
V F Corp COMMON EQUITY 918204108 21,297 249,351 SH   SOLE   249,351 0 0
Vanguard Dividend Appreciation Index Fund COMMON EQUITY 921908844 2,551 18,068 SH   SOLE   18,068 0 0
Vanguard Total International Stock Index Fund ETF COMMON EQUITY 921909768 1,410 23,442 SH   SOLE   23,442 0 0
Vanguard Esg International Stock ETF COMMON EQUITY 921910725 216 3,648 SH   SOLE   3,648 0 0
Vanguard Mega Cap Value ETF COMMON EQUITY 921910840 410 4,725 SH   SOLE   4,725 0 0
Vanguard FTSE Developed Markets ETF COMMON EQUITY 921943858 31,603 669,419 SH   SOLE   669,419 0 0
Vanguard High Dvd Yield ETF COMMON EQUITY 921946406 836 9,140 SH   SOLE   9,140 0 0
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF COMMON EQUITY 922042718 351 2,881 SH   SOLE   2,881 0 0
Vanguard Intl Equity COMMON EQUITY 922042775 77,925 1,335,251 SH   SOLE   1,335,251 0 0
Vanguard Emerging Markets COMMON EQUITY 922042858 4,083 81,477 SH   SOLE   81,477 0 0
Vanguard FTSE Pacific ETF COMMON EQUITY 922042866 1,017 12,782 SH   SOLE   12,782 0 0
Vanguard European Vipers COMMON EQUITY 922042874 1,825 30,291 SH   SOLE   30,291 0 0
Vanguard S & P 500 ETF COMMON EQUITY 922908363 2,669 7,765 SH   SOLE   7,765 0 0
Vanguard Mid-Cap Value ETF COMMON EQUITY 922908512 657 5,526 SH   SOLE   5,526 0 0
Vanguard Mid-Cap Growth ETF COMMON EQUITY 922908538 465 2,193 SH   SOLE   2,193 0 0
Vanguard Small-Capitalization Growth COMMON EQUITY 922908595 1,111 4,153 SH   SOLE   4,153 0 0
Vanguard Small-Capitalization Value COMMON EQUITY 922908611 9,503 66,823 SH   SOLE   66,823 0 0
Vanguard Mid-Capitalization ETF COMMON EQUITY 922908629 3,931 19,013 SH   SOLE   19,013 0 0
Vanguard Large - Capital ETF COMMON EQUITY 922908637 248 1,410 SH   SOLE   1,410 0 0
Vanguard Growth ETF COMMON EQUITY 922908736 3,988 15,743 SH   SOLE   15,743 0 0
Vanguard Value ETF COMMON EQUITY 922908744 4,104 34,496 SH   SOLE   34,496 0 0
Vanguard Index Funds Small Cap Vipers COMMON EQUITY 922908751 6,593 33,868 SH   SOLE   33,868 0 0
Vanguard Total Stock Market Vipers COMMON EQUITY 922908769 7,542 38,748 SH   SOLE   38,748 0 0
WSFS Financial Corporation COMMON EQUITY 929328102 1,852 41,260 SH   SOLE   41,260 0 0
Walmart Inc Com COMMON EQUITY 931142103 22,815 157,681 SH   SOLE   157,681 0 0
Walgreens Boots Alliance, Inc. COMMON EQUITY 931427108 1,420 35,610 SH   SOLE   35,610 0 0
Waters Corporation COMMON EQUITY 941848103 260 1,050 SH   SOLE   1,050 0 0
Watsco, Inc. COMMON EQUITY 942622200 877 3,873 SH   SOLE   3,873 0 0
Watts Industries, Inc. Class A COMMON EQUITY 942749102 1,238 10,170 SH   SOLE   10,170 0 0
Wells Fargo And Company COMMON EQUITY 949746101 376 12,455 SH   SOLE   12,455 0 0
West Pharmaceutical Services, Inc. COMMON EQUITY 955306105 933 3,293 SH   SOLE   3,293 0 0
Western Union Company COMMON EQUITY 959802109 326 14,857 SH   SOLE   14,857 0 0
Weyerhaeuser Company COMMON EQUITY 962166104 283 8,444 SH   SOLE   8,444 0 0
Williams Companies Inc COMMON EQUITY 969457100 215 10,700 SH   SOLE   10,700 0 0
World Fuel Services COMMON EQUITY 981475106 1,316 42,110 SH   SOLE   42,110 0 0
Worthington Industries, Inc. COMMON EQUITY 981811102 312 6,075 SH   SOLE   6,075 0 0
Yum! Brands Incorporated COMMON EQUITY 988498101 1,007 9,274 SH   SOLE   9,274 0 0
Zions Bancorp COMMON EQUITY 989701107 247 5,680 SH   SOLE   5,680 0 0
Raytheon Technologies Corp COMMON EQUITY 75513E101 2,153 30,108 SH   SOLE   30,108 0 0
Globe Life Inc COMMON EQUITY 37959E102 499 5,250 SH   SOLE   5,250 0 0
Invesco QQQ TR Unit (ser 1) COMMON EQUITY 46090E103 4,712 15,019 SH   SOLE   15,019 0 0
Amerisourcebergen Corporation COMMON EQUITY 03073E105 1,708 17,475 SH   SOLE   17,475 0 0
Target Corporation COMMON EQUITY 87612E106 2,573 14,574 SH   SOLE   14,574 0 0
Edwards Lifesciences Corporation COMMON EQUITY 28176E108 813 8,914 SH   SOLE   8,914 0 0
Fortinet Inc COMMON EQUITY 34959E109 707 4,761 SH   SOLE   4,761 0 0
Total SA - Sponsored ADR COMMON EQUITY 89151E109 214 5,012 SH   SOLE   5,012 0 0
The Travelers Companies, Inc. COMMON EQUITY 89417E109 290 2,067 SH   SOLE   2,067 0 0
Barclays PLC - Spons ADR COMMON EQUITY 06738E204 120 15,000 SH   SOLE   15,000 0 0
First Trust Dow Jones Internet Index Fund COMMON EQUITY 33733E302 259 1,222 SH   SOLE   1,222 0 0
Abbvie, Inc. COMMON EQUITY 00287Y109 15,244 142,269 SH   SOLE   142,269 0 0
Activision COMMON EQUITY 00507V109 325 3,503 SH   SOLE   3,503 0 0
Adobe Systems Inc COMMON EQUITY 00724F101 6,650 13,296 SH   SOLE   13,296 0 0
Advanced Drainage COMMON EQUITY 00790R104 354 4,232 SH   SOLE   4,232 0 0
Aerpio Pharma Inc COMMON EQUITY 00810B105 314 320,536 SH   SOLE   320,536 0 0
Agilent Technologies, Inc. COMMON EQUITY 00846U101 202 1,704 SH   SOLE   1,704 0 0
Akebia Therapeutics, Inc. COMMON EQUITY 00972D105 175 62,460 SH   SOLE   62,460 0 0
Alibaba Group Holding LTD - ADR COMMON EQUITY 01609W102 1,170 5,029 SH   SOLE   5,029 0 0
Alliancebernstein Holding LP COMMON EQUITY 01881G106 435 12,876 SH   SOLE   12,876 0 0
Alphabet Inc Cap STK COMMON EQUITY 02079K107 27,962 15,961 SH   SOLE   15,961 0 6
Alphabet Inc Cap STK COMMON EQUITY 02079K305 112,483 64,179 SH   SOLE   64,179 0 6
Altria Group, Inc. COMMON EQUITY 02209S103 2,285 54,585 SH   SOLE   54,585 0 0
Ambev SA ADR COMMON EQUITY 02319V103 88 28,000 SH   SOLE   28,000 0 0
American Tower Corp - CL A COMMON EQUITY 03027X100 81,644 361,775 SH   SOLE   361,775 0 0
Americold Realty Trust REIT COMMON EQUITY 03064D108 1,093 29,124 SH   SOLE   29,124 0 0
Ameriprise Financial, Inc. COMMON EQUITY 03076C106 1,625 8,363 SH   SOLE   8,363 0 0
Applied Industrial Technologies, Inc. COMMON EQUITY 03820C105 1,446 18,540 SH   SOLE   18,540 0 0
BJS WHSL Club HLDGS Inc COMMON EQUITY 05550J101 580 15,550 SH   SOLE   15,550 0 0
Banco Santander, SA COMMON EQUITY 05964H105 58 18,930 SH   SOLE   18,930 0 0
Biogen Incorporated COMMON EQUITY 09062X103 805 3,288 SH   SOLE   3,288 0 0
Black Knight Inc COMMON EQUITY 09215C105 939 10,633 SH   SOLE   10,633 0 0
Blackbaud COMMON EQUITY 09227Q100 1,029 17,871 SH   SOLE   17,871 0 0
Blackrock, Inc. COMMON EQUITY 09247X101 1,803 2,499 SH   SOLE   2,499 0 0
Blackstone Group Inc COMMON EQUITY 09260D107 2,121 32,729 SH   SOLE   32,729 0 0
Booking Hldgs Inc COMMON EQUITY 09857L108 5,163 2,318 SH   SOLE   2,318 0 0
Broadridge Financial Solutions Inc. COMMON EQUITY 11133T103 908 5,905 SH   SOLE   5,905 0 0
Broadcom Inc COMMON EQUITY 11135F101 8,614 19,674 SH   SOLE   19,674 0 0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON EQUITY 12504L109 336 5,353 SH   SOLE   5,353 0 0
CDW Corp. COMMON EQUITY 12514G108 286 2,169 SH   SOLE   2,169 0 0
Cgi Inc Cad COMMON EQUITY 12532H104 404 5,100 SH   SOLE   5,100 0 0
C.H. Robinson Worldwide Inc COMMON EQUITY 12541W209 202 2,140 SH   SOLE   2,140 0 0
Cardinal Health, Incorporated COMMON EQUITY 14149Y108 561 10,372 SH   SOLE   10,372 0 0
Carrier Global Corp Com COMMON EQUITY 14448C104 817 21,601 SH   SOLE   21,601 0 0
Championx Corp COMMON EQUITY 15872M104 773 50,547 SH   SOLE   50,547 0 0
Charter Communications, Inc. COMMON EQUITY 16119P108 236 356 SH   SOLE   356 0 0
Chemed Corporation COMMON EQUITY 16359R103 2,708 5,085 SH   SOLE   5,085 0 0
China Mobile (Hong Kong) Limited COMMON EQUITY 16941M109 293 10,265 SH   SOLE   10,265 0 0
Cisco Systems, Inc. COMMON EQUITY 17275R102 11,323 253,020 SH   SOLE   253,020 0 0
Collegium Pharmaceutical COMMON EQUITY 19459J104 1,710 85,360 SH   SOLE   85,360 0 0
Comcast Corp New COMMON EQUITY 20030N101 61,493 1,173,528 SH   SOLE   1,173,528 0 0
Concentrix COMMON EQUITY 20602D101 224 2,269 SH   SOLE   2,269 0 0
Conocophillips COMMON EQUITY 20825C104 1,155 28,876 SH   SOLE   28,876 0 0
Constellation Brands COMMON EQUITY 21036P108 498 2,272 SH   SOLE   2,272 0 0
Coresite Realty Corporation COMMON EQUITY 21870Q105 683 5,400 SH   SOLE   5,400 0 0
Corteva Inc Com COMMON EQUITY 22052L104 452 11,682 SH   SOLE   11,682 0 0
Costco Wholesale COMMON EQUITY 22160K105 4,623 12,269 SH   SOLE   12,269 0 0
Crown Castle International Corp COMMON EQUITY 22822V101 510 3,205 SH   SOLE   3,205 0 0
Cymabay Therapeutics COMMON EQUITY 23257D103 103 18,000 SH   SOLE   18,000 0 0
Duff And Phelps Selected Utilities Inc. COMMON EQUITY 23325P104 104 10,095 SH   SOLE   10,095 0 0
D.R. Horton, Inc. COMMON EQUITY 23331A109 384 5,570 SH   SOLE   5,570 0 0
Davita, Inc. COMMON EQUITY 23918K108 436 3,713 SH   SOLE   3,713 0 0
Dentsply Sirona Inc. COMMON EQUITY 24906P109 395 7,523 SH   SOLE   7,523 0 0
Diageo PLC - Sponsored ADR COMMON EQUITY 25243Q205 815 5,134 SH   SOLE   5,134 0 0
Diamond Hill Investment Group COMMON EQUITY 25264R207 818 5,483 SH   SOLE   5,483 0 0
Dominion Resources COMMON EQUITY 25746U109 2,138 28,428 SH   SOLE   28,428 0 998
Duke Energy Corporation COMMON EQUITY 26441C204 3,535 38,612 SH   SOLE   38,612 0 0
DuPont De Nemours COMMON EQUITY 26614N102 921 12,953 SH   SOLE   12,953 0 0
EOG Resources, Inc. COMMON EQUITY 26875P101 409 8,198 SH   SOLE   8,198 0 0
East West Bancorp COMMON EQUITY 27579R104 1,564 30,840 SH   SOLE   30,840 0 0
Enbridge Inc. COMMON EQUITY 29250N105 1,200 37,498 SH   SOLE   37,498 0 0
Enersis SA - Spon ADR COMMON EQUITY 29274F104 307 37,300 SH   SOLE   37,300 0 0
Equity Lifestl Prop COMMON EQUITY 29472R108 972 15,262 SH   SOLE   15,262 0 0
Erie Indemnity Company - Class A COMMON EQUITY 29530P102 221 900 SH   SOLE   900 0 0
Essential Utils Inc COMMON EQUITY 29670G102 342 7,227 SH   SOLE   7,227 0 0
Evergy Inc COMMON EQUITY 30034W106 442 7,955 SH   SOLE   7,955 0 0
Eversource Energy COMMON EQUITY 30040W108 299 3,455 SH   SOLE   3,455 0 0
Exelon Corporation COMMON EQUITY 30161N101 248 5,885 SH   SOLE   5,885 0 0
Exxon Mobil Corp COMMON EQUITY 30231G102 8,120 196,996 SH   SOLE   196,996 0 2,923
Facebook Inc Com COMMON EQUITY 30303M102 12,391 45,360 SH   SOLE   45,360 0 25
Fedex Corporation COMMON EQUITY 31428X106 2,038 7,849 SH   SOLE   7,849 0 0
Fidelity Natl Info COMMON EQUITY 31620M106 56,540 399,690 SH   SOLE   399,690 0 0
First Hawaiian Incorpo F COMMON EQUITY 32051X108 2,061 87,404 SH   SOLE   87,404 0 0
First Industrial Realty Trust COMMON EQUITY 32054K103 1,126 26,560 SH   SOLE   26,560 0 0
First Interstate Bancsystem, Inc. COMMON EQUITY 32055Y201 794 19,480 SH   SOLE   19,480 0 0
Fortive Corporation COMMON EQUITY 34959J108 562 7,932 SH   SOLE   7,932 0 0
Fortune Brands Home & Security, Inc. COMMON EQUITY 34964C106 565 6,590 SH   SOLE   6,590 0 0
Freeport-Mcmoran Inc COMMON EQUITY 35671D857 348 13,381 SH   SOLE   13,381 0 0
General Motors Corporation COMMON EQUITY 37045V100 223 5,359 SH   SOLE   5,359 0 0
Glacier Bancorp COMMON EQUITY 37637Q105 514 11,175 SH   SOLE   11,175 0 0
Glaxosmithkline PLC - ADR COMMON EQUITY 37733W105 684 18,293 SH   SOLE   18,293 0 0
Global Payments Inc COMMON EQUITY 37940X102 202 939 SH   SOLE   939 0 0
Goldman Sachs Group, Inc. COMMON EQUITY 38141G104 551 2,089 SH   SOLE   2,089 0 0
HCA - The Healthcare Company COMMON EQUITY 40412C101 663 4,030 SH   SOLE   4,030 0 0
HP Inc COMMON EQUITY 40434L105 617 24,892 SH   SOLE   24,892 0 0
Hamilton Beach Brand Class A COMMON EQUITY 40701T104 181 10,347 SH   SOLE   10,347 0 0
Hess Corporation COMMON EQUITY 42809H107 539 10,211 SH   SOLE   10,211 0 0
Hewlett Packard Enterprise Company COMMON EQUITY 42824C109 151 12,641 SH   SOLE   12,641 0 0
I C F International COMMON EQUITY 44925C103 1,250 16,790 SH   SOLE   16,790 0 0
IPG Photonics Corp COMMON EQUITY 44980X109 1,574 7,032 SH   SOLE   7,032 0 0
Idex COMMON EQUITY 45167R104 1,581 7,935 SH   SOLE   7,935 0 0
Installed Building Products Inc COMMON EQUITY 45780R101 697 6,840 SH   SOLE   6,840 0 0
Intercontinental Exchange Group, Inc. COMMON EQUITY 45866F104 223 1,936 SH   SOLE   1,936 0 0
Invesco Optimum Yield Diversified Commodity COMMON EQUITY 46090F100 2,888 189,225 SH   SOLE   189,225 0 0
Intuitive Surgical, Inc. COMMON EQUITY 46120E602 2,925 3,575 SH   SOLE   3,575 0 0
Invesco S&P 500 Top 50 ETF COMMON EQUITY 46137V233 5,799 20,327 SH   SOLE   20,327 0 0
Invesco S&P 500 Equal Weight ETF COMMON EQUITY 46137V357 465 3,647 SH   SOLE   3,647 0 0
Invesco S&P 500 Low Volatility ETF COMMON EQUITY 46138E354 2,522 44,855 SH   SOLE   44,855 0 0
IShares MSCI EAFE Minimum Volatility ETF COMMON EQUITY 46429B689 269 3,661 SH   SOLE   3,661 0 0
IShares MSCI USA Minimum Volatility ETF COMMON EQUITY 46429B697 71,376 1,051,500 SH   SOLE   1,051,500 0 0
The IShares Edge MSCI USA Quality Factor ETF COMMON EQUITY 46432F339 44,125 379,698 SH   SOLE   379,698 0 0
IShares Core MSCI EAFE ETF COMMON EQUITY 46432F842 1,082 15,656 SH   SOLE   15,656 0 0
IShares Core MSCI Emerging Markets ETF COMMON EQUITY 46434G103 2,274 36,653 SH   SOLE   36,653 0 0
IShares Core MSCI Europe ETF COMMON EQUITY 46434V738 560 10,928 SH   SOLE   10,928 0 0
iShares Russell 2500 ETF COMMON EQUITY 46435G268 1,234 21,746 SH   SOLE   21,746 0 0
J.P. Morgan Chase & Company COMMON EQUITY 46625H100 26,919 211,845 SH   SOLE   211,845 0 40
Jd.com Inc COMMON EQUITY 47215P106 292 3,320 SH   SOLE   3,320 0 0
Knowles Corporation COMMON EQUITY 49926D109 997 54,114 SH   SOLE   54,114 0 0
LCNB Corporation COMMON EQUITY 50181P100 841 57,258 SH   SOLE   57,258 0 80
LHC Group Inc. COMMON EQUITY 50187A107 243 1,138 SH   SOLE   1,138 0 0
Marathon Petroleum Corporation COMMON EQUITY 56585A102 416 10,052 SH   SOLE   10,052 0 0
Marketaxess Holdings, Inc. COMMON EQUITY 57060D108 361 633 SH   SOLE   633 0 0
Mastercard COMMON EQUITY 57636Q104 100,002 280,166 SH   SOLE   280,166 0 40
Mckesson HBOC, Inc. COMMON EQUITY 58155Q103 436 2,501 SH   SOLE   2,501 0 0
Mercadolibre Inc. COMMON EQUITY 58733R102 1,204 719 SH   SOLE   719 0 0
Merck & Company, Incorporated COMMON EQUITY 58933Y105 6,826 82,777 SH   SOLE   82,777 0 0
Metlife, Inc. COMMON EQUITY 59156R108 877 18,685 SH   SOLE   18,685 0 0
Mirati Therapeutics COMMON EQUITY 60468T105 439 2,000 SH   SOLE   2,000 0 0
Mizuho Financial Group-ADR COMMON EQUITY 60687Y109 64 25,000 SH   SOLE   25,000 0 0
Moderna Inc COMMON EQUITY 60770K107 282 2,695 SH   SOLE   2,695 0 0
Netapp Incorporated COMMON EQUITY 64110D104 245 3,700 SH   SOLE   3,700 0 0
Netflix Inc. COMMON EQUITY 64110L106 1,026 1,898 SH   SOLE   1,898 0 0
Nextera Energy Inc COMMON EQUITY 65339F101 41,883 542,879 SH   SOLE   542,879 0 0
Nextera Energy Partners LP COMMON EQUITY 65341B106 739 11,016 SH   SOLE   11,016 0 0
Novartis Ag-ADR COMMON EQUITY 66987V109 1,328 14,061 SH   SOLE   14,061 0 0
Nvidia Corp COMMON EQUITY 67066G104 4,561 8,734 SH   SOLE   8,734 0 0
One Gas, Inc. COMMON EQUITY 68235P108 212 2,767 SH   SOLE   2,767 0 0
Oracle Corp Com COMMON EQUITY 68389X105 12,578 194,436 SH   SOLE   194,436 0 0
Otis Worldwide Corp Com COMMON EQUITY 68902V107 751 11,115 SH   SOLE   11,115 0 0
PTC Inc COMMON EQUITY 69370C100 1,981 16,558 SH   SOLE   16,558 0 0
Paylocity HLDG Corp COMMON EQUITY 70438V106 1,036 5,030 SH   SOLE   5,030 0 0
Paypal Holdings, Inc. COMMON EQUITY 70450Y103 2,207 9,422 SH   SOLE   9,422 0 0
Price (T. Rowe) Group COMMON EQUITY 74144T108 3,127 20,653 SH   SOLE   20,653 0 0
Prologis, Inc. COMMON EQUITY 74340W103 352 3,530 SH   SOLE   3,530 0 0
ProShares Ultra Nasdaq Biotech ETF COMMON EQUITY 74347R214 259 3,000 SH   SOLE   3,000 0 0
ProShares Ultrapro S&P500 COMMON EQUITY 74347X864 258 3,352 SH   SOLE   3,352 0 0
QTS Realty Trust Inc REIT COMMON EQUITY 74736A103 1,294 20,750 SH   SOLE   20,750 0 0
Realpage Inc. COMMON EQUITY 75606N109 2,849 32,654 SH   SOLE   32,654 0 0
Reata Pharmaceuticals, Inc COMMON EQUITY 75615P103 478 3,869 SH   SOLE   3,869 0 0
Regeneron Pharmaceutical COMMON EQUITY 75886F107 470 973 SH   SOLE   973 0 0
Regions Financial Corporation COMMON EQUITY 7591EP100 1,505 92,495 SH   SOLE   92,495 0 0
Repay Holdings Corp Ordinary Shares - Class A COMMON EQUITY 76029L100 452 16,600 SH   SOLE   16,600 0 0
Reynolds Consumer Prods COMMON EQUITY 76171L106 904 30,085 SH   SOLE   30,085 0 0
S&P Global Inc Com COMMON EQUITY 78409V104 44,341 134,885 SH   SOLE   134,885 0 0
Standard & Poor's Depository Receipts (SPDR Trust Series 1) COMMON EQUITY 78462F103 50,153 133,577 SH   SOLE   133,577 0 0
SPDR Stoxx Europe 50 ETF COMMON EQUITY 78463X103 534 14,163 SH   SOLE   14,163 0 0
SPDR Dividend ETF COMMON EQUITY 78464A763 1,389 13,112 SH   SOLE   13,112 0 0
SPDR S&P 600 Small Cap ETF COMMON EQUITY 78464A813 216 2,720 SH   SOLE   2,720 0 0
SPDR S&P 400 Mid Cap Value ETF COMMON EQUITY 78464A839 443 7,986 SH   SOLE   7,986 0 0
SPDR Mid Cap ETF COMMON EQUITY 78464A847 226 5,603 SH   SOLE   5,603 0 0
SPDR Dow Jones Industrial Average ETF Trust COMMON EQUITY 78467X109 4,512 14,728 SH   SOLE   14,728 0 0
SPDR S&P Midcap 400 ETF Trust COMMON EQUITY 78467Y107 16,393 38,905 SH   SOLE   38,905 0 0
SPDR Ssga Gender Diversity Index ETF COMMON EQUITY 78468R747 251 2,800 SH   SOLE   2,800 0 0
Salesforce Com Inc COMMON EQUITY 79466L302 9,443 42,433 SH   SOLE   42,433 0 25
Sanofi-Aventis - ADR COMMON EQUITY 80105N105 1,244 25,604 SH   SOLE   25,604 0 0
Health Care Select Sector SPDR Fund COMMON EQUITY 81369Y209 1,224 10,791 SH   SOLE   10,791 0 0
Consumer Staples Select Sector SPDR Fund COMMON EQUITY 81369Y308 2,084 30,902 SH   SOLE   30,902 0 0
Consumer Discretionary Select Sector SPDR Fund COMMON EQUITY 81369Y407 1,887 11,734 SH   SOLE   11,734 0 0
Energy Select Sector SPDR Fund COMMON EQUITY 81369Y506 957 25,244 SH   SOLE   25,244 0 0
Financial Select Sector Spider COMMON EQUITY 81369Y605 1,435 48,679 SH   SOLE   48,679 0 0
Industrial Select Sector SPDR Fund COMMON EQUITY 81369Y704 396 4,476 SH   SOLE   4,476 0 0
Amex Technology Select Spider COMMON EQUITY 81369Y803 3,378 25,981 SH   SOLE   25,981 0 0
Utilities Select Sector SPDR Fund COMMON EQUITY 81369Y886 523 8,342 SH   SOLE   8,342 0 0
Servicenow Inc COMMON EQUITY 81762P102 232 421 SH   SOLE   421 0 0
Shopify Inc COMMON EQUITY 82509L107 370 327 SH   SOLE   327 0 0
Signature Bank NY COMMON EQUITY 82669G104 2,276 16,820 SH   SOLE   16,820 0 0
Sirius Xm Holdings, Inc. COMMON EQUITY 82968B103 96 15,100 SH   SOLE   15,100 0 0
Skyworks Solutions Inc. COMMON EQUITY 83088M102 724 4,733 SH   SOLE   4,733 0 0
Stag Industrial Inc. COMMON EQUITY 85254J102 1,370 43,584 SH   SOLE   43,584 0 0
Streamline Health Solutions COMMON EQUITY 86323X106 211 135,000 SH   SOLE   135,000 0 0
Sumitomo Mitsui Financial Group Incorporated COMMON EQUITY 86562M209 434 70,400 SH   SOLE   70,400 0 0
Synchrony Financial COMMON EQUITY 87165B103 268 7,710 SH   SOLE   7,710 0 0
Tesla Motors, Inc. COMMON EQUITY 88160R101 15,699 22,247 SH   SOLE   22,247 0 0
3M Company COMMON EQUITY 88579Y101 11,983 68,558 SH   SOLE   68,558 0 0
Truist Financial Corp COMMON EQUITY 89832Q109 441 9,210 SH   SOLE   9,210 0 0
Ulta Salon Cosmetics & Fragrance Incorporated COMMON EQUITY 90384S303 1,670 5,817 SH   SOLE   5,817 0 0
United Healthcare Corp. COMMON EQUITY 91324P102 5,832 16,632 SH   SOLE   16,632 0 0
Valero Energy Corporation COMMON EQUITY 91913Y100 371 6,552 SH   SOLE   6,552 0 0
Vaneck Vectors Gold Miners ETF COMMON EQUITY 92189F106 271 7,534 SH   SOLE   7,534 0 0
Vanguard Consumer Discretionary ETF COMMON EQUITY 92204A108 527 1,917 SH   SOLE   1,917 0 0
Vanguard Consumer Staples ETF COMMON EQUITY 92204A207 4,393 25,261 SH   SOLE   25,261 0 0
Vanguard Energy ETF COMMON EQUITY 92204A306 532 10,250 SH   SOLE   10,250 0 0
Vanguard Financials ETF COMMON EQUITY 92204A405 4,240 58,208 SH   SOLE   58,208 0 0
Vanguard Health Care COMMON EQUITY 92204A504 3,976 17,772 SH   SOLE   17,772 0 0
Vanguard Industrials ETF COMMON EQUITY 92204A603 421 2,474 SH   SOLE   2,474 0 0
Vanguard Information Technology Index ETF COMMON EQUITY 92204A702 13,296 37,581 SH   SOLE   37,581 0 0
Vanguard Materials ETF COMMON EQUITY 92204A801 431 2,747 SH   SOLE   2,747 0 0
Vanguard Russell 3000 COMMON EQUITY 92206C599 836 4,800 SH   SOLE   4,800 0 0
Varian Medical Systm COMMON EQUITY 92220P105 912 5,212 SH   SOLE   5,212 0 0
Verizon Communications COMMON EQUITY 92343V104 8,635 146,980 SH   SOLE   146,980 0 0
Vertex Pharmaceutcls COMMON EQUITY 92532F100 2,142 9,062 SH   SOLE   9,062 0 0
Viacomcbs Inc CL B COMMON EQUITY 92556H206 359 9,568 SH   SOLE   9,568 0 0
Viatris Inc COMMON EQUITY 92556V106 579 30,885 SH   SOLE   30,885 0 0
Visa Inc. Class A Shares COMMON EQUITY 92826C839 70,380 321,768 SH   SOLE   321,768 0 0
Wec Energy Group, Inc. COMMON EQUITY 92939U106 1,034 11,233 SH   SOLE   11,233 0 0
Waste Management Inc COMMON EQUITY 94106L109 60,279 511,141 SH   SOLE   511,141 0 0
Wendy's Company COMMON EQUITY 95058W100 258 11,788 SH   SOLE   11,788 0 0
Wex, Inc. COMMON EQUITY 96208T104 737 3,620 SH   SOLE   3,620 0 0
Wintrust FIN'L COMMON EQUITY 97650W108 1,396 22,850 SH   SOLE   22,850 0 0
Wisdomtree Emerging Markets Small Cap Dividend Fund COMMON EQUITY 97717W281 558 11,693 SH   SOLE   11,693 0 0
Wisdomtree Japan Hedged Small Cap Fund COMMON EQUITY 97717W521 996 24,939 SH   SOLE   24,939 0 0
Wisdontree Europe Hedged Smallcap Equity Fund COMMON EQUITY 97717X552 1,018 33,131 SH   SOLE   33,131 0 0
Wisdomtree US Quality Dividend Growth Fund COMMON EQUITY 97717X669 367 6,791 SH   SOLE   6,791 0 0
Workhorse Group Inc COMMON EQUITY 98138J206 542 27,422 SH   SOLE   27,422 0 0
Xylem Inc. COMMON EQUITY 98419M100 2,825 27,753 SH   SOLE   27,753 0 0
Yum China Holding, Inc. COMMON EQUITY 98850P109 451 7,893 SH   SOLE   7,893 0 0
Zimmer Biomet HLDGS COMMON EQUITY 98956P102 93,796 607,764 SH   SOLE   607,764 0 0
Zoetis Inc Com COMMON EQUITY 98978V103 95,328 576,002 SH   SOLE   576,002 0 70
Amdocs Limited COMMON EQUITY G02602103 793 11,130 SH   SOLE   11,130 0 0
Aon PLC/Ireland-A COMMON EQUITY G0403H108 4,295 20,329 SH   SOLE   20,329 0 0
Axis Capital COMMON EQUITY G0692U109 39,008 767,709 SH   SOLE   767,709 0 0
Eaton Corporation, Inc. COMMON EQUITY G29183103 1,142 9,509 SH   SOLE   9,509 0 0
Everest Re Group, LTD. COMMON EQUITY G3223R108 2,093 8,941 SH   SOLE   8,941 0 0
Linde PLC COMMON EQUITY G5494J103 2,334 8,857 SH   SOLE   8,857 0 0
Medtronic PLC COMMON EQUITY G5960L103 63,217 537,026 SH   SOLE   537,026 0 40
Nvent Electric PLC F COMMON EQUITY G6700G107 1,652 70,916 SH   SOLE   70,916 0 0
Renaissancere COMMON EQUITY G7496G103 4,687 28,268 SH   SOLE   28,268 0 0
Seagate Technology COMMON EQUITY G7945M107 336 5,345 SH   SOLE   5,345 0 0
Technipfmc PLC COMMON EQUITY G87110105 115 12,200 SH   SOLE   12,200 0 0
Trane Technologies PLC F COMMON EQUITY G8994E103 222 1,526 SH   SOLE   1,526 0 0
Willis Towers Watson Public Limited Company COMMON EQUITY G96629103 46,718 221,006 SH   SOLE   221,006 0 0
Lyondellbasell Industries NV COMMON EQUITY N53745100 270 2,947 SH   SOLE   2,947 0 0
NXP Semiconductors NV COMMON EQUITY N6596X109 226 1,417 SH   SOLE   1,417 0 0