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 333 9,800 SH   SOLE   9,800 0 0
Aflac Incorporated COMMON EQUITY 001055102 893 16,634 SH   SOLE   16,634 0 0
AMN Healthcare Services, Inc. COMMON EQUITY 001744101 1,677 17,290 SH   SOLE   17,290 0 0
Abbott Laboratories COMMON EQUITY 002824100 104,617 902,413 SH   SOLE   901,790 0 623
Air Products And Chemicals, Inc. COMMON EQUITY 009158106 5,486 18,972 SH   SOLE   18,942 0 30
Alexion Pharmaceutic COMMON EQUITY 015351109 569 3,099 SH   SOLE   3,099 0 0
Align Technology Inc COMMON EQUITY 016255101 527 862 SH   SOLE   862 0 0
Alliant Energy Corp COMMON EQUITY 018802108 63,788 1,143,978 SH   SOLE   1,143,978 0 0
Allstate Corporation COMMON EQUITY 020002101 2,743 20,897 SH   SOLE   20,897 0 0
Amazon.com Inc COMMON EQUITY 023135106 44,615 12,969 SH   SOLE   12,969 0 0
American Electric Power Company, Inc. COMMON EQUITY 025537101 1,655 19,569 SH   SOLE   19,569 0 0
American Express Co COMMON EQUITY 025816109 70,495 426,647 SH   SOLE   426,612 0 35
American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 8,850 70,962 SH   SOLE   70,962 0 0
American Water Works Company, Inc. COMMON EQUITY 030420103 771 5,004 SH   SOLE   5,004 0 0
Ametek, Inc. New COMMON EQUITY 031100100 2,327 17,428 SH   SOLE   17,428 0 0
Amgen Inc. COMMON EQUITY 031162100 6,989 28,673 SH   SOLE   28,673 0 0
Amphenol Corporation - Class A COMMON EQUITY 032095101 75,604 1,102,836 SH   SOLE   1,102,836 0 0
Analog Devices, Inc. COMMON EQUITY 032654105 88,103 511,752 SH   SOLE   511,752 0 0
Anthem Inc COMMON EQUITY 036752103 1,439 3,769 SH   SOLE   3,769 0 0
Apple Inc COMMON EQUITY 037833100 283,101 2,067,048 SH   SOLE   2,059,908 0 7,140
Applied Materials, Incorporated COMMON EQUITY 038222105 2,295 16,113 SH   SOLE   16,113 0 0
Archer Daniels Midland Company COMMON EQUITY 039483102 304 5,010 SH   SOLE   5,010 0 0
Arrow Fincl Corp COMMON EQUITY 042744102 1,627 45,270 SH   SOLE   45,270 0 0
Ashford Hospity TR COMMON EQUITY 044103877 46 10,000 SH   SOLE   10,000 0 0
Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 364 6,078 SH   SOLE   6,078 0 0
Atmos Energy Corporation COMMON EQUITY 049560105 1,867 19,430 SH   SOLE   19,430 0 0
Autodesk, Inc. COMMON EQUITY 052769106 350 1,200 SH   SOLE   1,200 0 0
Automatic Data Processing COMMON EQUITY 053015103 71,623 358,931 SH   SOLE   358,931 0 0
Autozone, Inc. COMMON EQUITY 053332102 612 410 SH   SOLE   410 0 0
Avery Dennison Corporation COMMON EQUITY 053611109 2,792 13,281 SH   SOLE   13,281 0 0
BP PLC - Sponsored ADR COMMON EQUITY 055622104 334 12,626 SH   SOLE   12,626 0 0
Baidu.com COMMON EQUITY 056752108 596 2,923 SH   SOLE   2,923 0 0
Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 101 19,708 SH   SOLE   19,708 0 0
Bank Of America Corp COMMON EQUITY 060505104 60,962 1,478,565 SH   SOLE   1,478,435 0 130
Bank Of Montreal COMMON EQUITY 063671101 436 4,248 SH   SOLE   4,248 0 0
Bank Of New York Mellon Corp COMMON EQUITY 064058100 1,119 21,836 SH   SOLE   21,836 0 0
Baxter International COMMON EQUITY 071813109 555 6,868 SH   SOLE   6,868 0 0
Becton Dickinson Co COMMON EQUITY 075887109 4,536 18,650 SH   SOLE   18,150 0 500
Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 1,256 3 SH   SOLE   3 0 0
Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 24,168 86,959 SH   SOLE   86,934 0 25
Best Buy Company, Incorporated COMMON EQUITY 086516101 387 3,348 SH   SOLE   3,348 0 0
BHP Billiton LTD - Sponsored ADR COMMON EQUITY 088606108 749 10,291 SH   SOLE   10,291 0 0
Boeing Company COMMON EQUITY 097023105 9,036 37,719 SH   SOLE   37,719 0 0
Borgwarner, Inc. COMMON EQUITY 099724106 2,212 45,566 SH   SOLE   45,566 0 0
Boston Beer Company, Incorporated Class A COMMON EQUITY 100557107 323 316 SH   SOLE   316 0 0
Bottomline Tech COMMON EQUITY 101388106 1,030 27,785 SH   SOLE   27,785 0 0
Bristol-Myers Squibb Company COMMON EQUITY 110122108 7,883 117,974 SH   SOLE   117,374 0 600
Brown-Forman 'B' COMMON EQUITY 115637209 204 2,721 SH   SOLE   2,721 0 0
Burlington Stores COMMON EQUITY 122017106 1,967 6,108 SH   SOLE   6,108 0 0
CIGNA Corp COMMON EQUITY 125523100 1,038 4,380 SH   SOLE   4,380 0 0
CSX Corporation COMMON EQUITY 126408103 2,805 87,445 SH   SOLE   87,445 0 0
CVS Corporation COMMON EQUITY 126650100 37,705 451,876 SH   SOLE   451,876 0 0
CACI INT'L COMMON EQUITY 127190304 1,896 7,430 SH   SOLE   7,430 0 0
Camden Property Trust COMMON EQUITY 133131102 34,055 255,081 SH   SOLE   255,081 0 0
Canadian National Railway Co COMMON EQUITY 136375102 602 5,707 SH   SOLE   5,707 0 0
Carlisle Cos Inc Com COMMON EQUITY 142339100 94,261 492,537 SH   SOLE   492,502 0 35
Catalent Inc COMMON EQUITY 148806102 1,102 10,197 SH   SOLE   10,197 0 0
Caterpillar Tractor Company COMMON EQUITY 149123101 1,840 8,455 SH   SOLE   8,455 0 0
Cedar Fair L.P. COMMON EQUITY 150185106 486 10,839 SH   SOLE   10,839 0 0
Cemex S.A. De C.V. - ADR COMMON EQUITY 151290889 126 15,040 SH   SOLE   15,040 0 0
Charles River Labs COMMON EQUITY 159864107 6,322 17,091 SH   SOLE   17,091 0 0
Chevron Corp New Com COMMON EQUITY 166764100 49,155 469,311 SH   SOLE   469,311 0 0
Chipotle Mexican Grill, Inc. COMMON EQUITY 169656105 225 145 SH   SOLE   145 0 0
Church And Dwight Company Incorporated COMMON EQUITY 171340102 996 11,693 SH   SOLE   11,693 0 0
Cincinnati Financial Corporation COMMON EQUITY 172062101 111,414 950,229 SH   SOLE   949,829 0 400
Cintas Corporation COMMON EQUITY 172908105 3,964 10,376 SH   SOLE   10,376 0 0
Citigroup Inc. COMMON EQUITY 172967424 493 6,974 SH   SOLE   6,974 0 0
Clean Energy Fuels Corp. COMMON EQUITY 184499101 120 11,775 SH   SOLE   11,775 0 0
Clorox Company COMMON EQUITY 189054109 1,464 8,135 SH   SOLE   7,335 0 800
Coca Cola Co COMMON EQUITY 191216100 60,922 1,117,272 SH   SOLE   1,117,272 0 0
Cognizant Tech COMMON EQUITY 192446102 788 11,375 SH   SOLE   11,315 0 60
Colgate-Palmolive Co COMMON EQUITY 194162103 13,455 165,401 SH   SOLE   165,401 0 0
Comfort Systems USA COMMON EQUITY 199908104 1,842 23,375 SH   SOLE   23,375 0 0
Conagra Incorporated COMMON EQUITY 205887102 234 6,442 SH   SOLE   6,442 0 0
Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 802 11,182 SH   SOLE   11,182 0 0
Copart COMMON EQUITY 217204106 341 2,587 SH   SOLE   2,587 0 0
Corning Incorporated COMMON EQUITY 219350105 254 6,199 SH   SOLE   6,199 0 0
Cummins Engine, Incorporated COMMON EQUITY 231021106 632 2,591 SH   SOLE   2,591 0 0
DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 977 7,474 SH   SOLE   7,474 0 0
Danaher Corp Com COMMON EQUITY 235851102 114,299 425,581 SH   SOLE   425,081 0 500
Darden Restaurants Inc. COMMON EQUITY 237194105 292 1,997 SH   SOLE   1,997 0 0
Deere & Company COMMON EQUITY 244199105 941 2,660 SH   SOLE   2,660 0 0
Delta Airlines, Inc. COMMON EQUITY 247361702 329 7,605 SH   SOLE   7,605 0 0
Digital Realty Trust, Inc. COMMON EQUITY 253868103 417 2,774 SH   SOLE   2,774 0 0
Walt Disney Co COMMON EQUITY 254687106 76,079 432,833 SH   SOLE   432,798 0 35
Discover Financial COMMON EQUITY 254709108 375 3,169 SH   SOLE   3,169 0 0
Dr. Reddy's Laboratories Limited COMMON EQUITY 256135203 279 3,792 SH   SOLE   3,792 0 0
Dollar General Corporation COMMON EQUITY 256677105 81,839 378,202 SH   SOLE   378,202 0 0
Dover Corporation COMMON EQUITY 260003108 16,963 112,634 SH   SOLE   112,634 0 0
Dow Inc Com COMMON EQUITY 260557103 1,124 17,759 SH   SOLE   17,759 0 0
Eastman Chemical Company COMMON EQUITY 277432100 700 5,959 SH   SOLE   5,959 0 0
eBay Inc COMMON EQUITY 278642103 303 4,317 SH   SOLE   4,317 0 0
Ecolab Inc. COMMON EQUITY 278865100 631 3,056 SH   SOLE   3,056 0 0
Electronic Arts Inc. COMMON EQUITY 285512109 220 1,530 SH   SOLE   1,530 0 0
Emerson Electric Company COMMON EQUITY 291011104 11,675 121,315 SH   SOLE   121,315 0 0
Essex Property TR Reit COMMON EQUITY 297178105 885 2,930 SH   SOLE   2,930 0 0
Exlservice Holdings Inc. COMMON EQUITY 302081104 1,278 12,030 SH   SOLE   12,030 0 0
Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 737 5,822 SH   SOLE   5,822 0 0
Farmers National Banc Corp COMMON EQUITY 309627107 1,845 118,960 SH   SOLE   118,960 0 0
Fifth Third Bancorp COMMON EQUITY 316773100 7,020 182,639 SH   SOLE   182,639 0 0
First Commonwealth Financial Corporation COMMON EQUITY 319829107 188 13,389 SH   SOLE   13,389 0 0
First Financial Bancorp COMMON EQUITY 320209109 5,283 223,567 SH   SOLE   223,567 0 0
First FIN'L Indiana COMMON EQUITY 320218100 207 5,000 SH   SOLE   5,000 0 0
First Horizon Corporation COMMON EQUITY 320517105 74,305 4,263,402 SH   SOLE   4,263,402 0 0
First Merchants Corporation COMMON EQUITY 320817109 326 7,818 SH   SOLE   7,818 0 0
Fiserv Incorporated COMMON EQUITY 337738108 872 8,155 SH   SOLE   8,155 0 0
Firstenergy Corporation COMMON EQUITY 337932107 336 9,030 SH   SOLE   9,030 0 0
Ford Motor Company (New) COMMON EQUITY 345370860 532 35,782 SH   SOLE   35,782 0 0
Franklin Electric Co COMMON EQUITY 353514102 2,099 26,033 SH   SOLE   26,033 0 0
Gartner, Inc. COMMON EQUITY 366651107 2,256 9,313 SH   SOLE   9,313 0 0
General Dynamics Corporation COMMON EQUITY 369550108 302 1,603 SH   SOLE   1,603 0 0
General Electric Company COMMON EQUITY 369604103 7,640 567,168 SH   SOLE   567,168 0 0
General Mills, Incorporated COMMON EQUITY 370334104 652 10,700 SH   SOLE   10,700 0 0
Genuine Parts Company COMMON EQUITY 372460105 397 3,116 SH   SOLE   3,116 0 0
Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 153 26,000 SH   SOLE   26,000 0 0
Gilead Sciences Inc COMMON EQUITY 375558103 1,672 24,280 SH   SOLE   24,280 0 0
Globus Medical Inc Class A COMMON EQUITY 379577208 3,065 39,539 SH   SOLE   39,539 0 0
Gorman Rupp Co COMMON EQUITY 383082104 2,267 65,827 SH   SOLE   65,827 0 0
Grainger (W.W.), Incorporated COMMON EQUITY 384802104 1,090 2,489 SH   SOLE   2,489 0 0
Griffon Corporation COMMON EQUITY 398433102 760 29,651 SH   SOLE   29,651 0 0
Harsco Corporation COMMON EQUITY 415864107 472 23,102 SH   SOLE   23,102 0 0
Hershey Co COMMON EQUITY 427866108 3,883 22,292 SH   SOLE   22,292 0 0
Hill-Rom Holdings Inc. COMMON EQUITY 431475102 2,458 21,638 SH   SOLE   21,638 0 0
Hillenbrand Inc. COMMON EQUITY 431571108 480 10,889 SH   SOLE   10,889 0 0
Hologic, Inc. COMMON EQUITY 436440101 206 3,095 SH   SOLE   3,095 0 0
Home Depot, Inc. COMMON EQUITY 437076102 67,808 212,637 SH   SOLE   212,637 0 0
Honeywell International, Inc. COMMON EQUITY 438516106 58,273 265,661 SH   SOLE   265,661 0 0
Hubbell Incorporated COMMON EQUITY 443510607 74,680 399,703 SH   SOLE   399,703 0 0
Humana Incorporated COMMON EQUITY 444859102 1,234 2,783 SH   SOLE   2,783 0 0
Huntington Bancshares Incorporated COMMON EQUITY 446150104 1,106 76,699 SH   SOLE   76,699 0 0
Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 1,314 18,000 SH   SOLE   18,000 0 0
Illinois Tool Works COMMON EQUITY 452308109 1,975 8,788 SH   SOLE   8,788 0 0
Infosys Technologies-SP ADR COMMON EQUITY 456788108 939 44,321 SH   SOLE   44,321 0 0
Integra Lifesciences Holding COMMON EQUITY 457985208 914 13,394 SH   SOLE   13,394 0 0
Intel Corporation COMMON EQUITY 458140100 7,643 136,140 SH   SOLE   136,140 0 0
International Business Machines Corp. COMMON EQUITY 459200101 4,633 31,608 SH   SOLE   31,608 0 0
International Flavors & Fragrances COMMON EQUITY 459506101 578 3,847 SH   SOLE   3,847 0 0
Intuit, Inc. COMMON EQUITY 461202103 1,470 2,999 SH   SOLE   2,999 0 0
Invacare Corporation COMMON EQUITY 461203101 994 123,164 SH   SOLE   123,164 0 0
I Shares S&P 100 Index Fund COMMON EQUITY 464287101 4,789 24,411 SH   SOLE   6,331 0 18,080
IShares Morningstar Large Growth Index COMMON EQUITY 464287119 4,308 66,522 SH   SOLE   66,522 0 0
IShares Core S & P Total US Stock COMMON EQUITY 464287150 2,792 28,274 SH   SOLE   28,274 0 0
IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 3,232 27,710 SH   SOLE   27,710 0 0
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 485,420 1,129,093 SH   SOLE   1,124,968 0 4,125
IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 3,043 55,185 SH   SOLE   55,185 0 0
IShares S&P Global Telecommunications Sector Index Fund COMMON EQUITY 464287275 208 2,400 SH   SOLE   2,400 0 0
IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 6,044 17,907 SH   SOLE   17,907 0 0
IShares S&P 500 Growth ETF COMMON EQUITY 464287309 11,147 153,272 SH   SOLE   153,272 0 0
IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 776 5,254 SH   SOLE   5,254 0 0
IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 19,869 251,887 SH   SOLE   251,887 0 0
IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 11,388 99,041 SH   SOLE   98,918 0 123
IShares Russell (Midcap Growth) COMMON EQUITY 464287481 56,658 500,511 SH   SOLE   500,365 0 146
IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 129,704 1,636,845 SH   SOLE   1,636,395 0 450
IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 30,840 114,763 SH   SOLE   114,763 0 0
IShares Phlx Semiconductor ETF COMMON EQUITY 464287523 252 555 SH   SOLE   555 0 0
IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 1,111 6,787 SH   SOLE   6,787 0 0
IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 10,425 65,726 SH   SOLE   65,726 0 0
IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 648 8,008 SH   SOLE   8,008 0 0
IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 34,657 127,659 SH   SOLE   127,659 0 0
IShares Russell 1000 Index Fund COMMON EQUITY 464287622 297,818 1,230,244 SH   SOLE   1,230,034 0 210
IShares Russell 2000 Value COMMON EQUITY 464287630 19,858 119,793 SH   SOLE   119,793 0 0
IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 7,811 25,060 SH   SOLE   25,060 0 0
IShares Russell 2000 Index Fund COMMON EQUITY 464287655 38,835 169,310 SH   SOLE   169,310 0 0
IShares Russell 3000 Index COMMON EQUITY 464287689 13,234 51,714 SH   SOLE   51,714 0 0
I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 664 6,304 SH   SOLE   6,304 0 0
IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 5,463 54,961 SH   SOLE   53,561 0 1,400
IShares Trust -US Inds Index COMMON EQUITY 464287754 468 4,216 SH   SOLE   4,216 0 0
IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 2,295 8,410 SH   SOLE   8,410 0 0
IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 17,787 157,437 SH   SOLE   157,127 0 310
IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 740 7,020 SH   SOLE   7,020 0 0
IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 613 4,624 SH   SOLE   4,624 0 0
iShares Global Clean Energy ETF IV COMMON EQUITY 464288224 301 12,830 SH   SOLE   12,830 0 0
IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 9,440 164,153 SH   SOLE   164,153 0 0
IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 681 6,725 SH   SOLE   6,725 0 0
IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 2,184 29,453 SH   SOLE   29,453 0 0
iShares Core US REIT ETF COMMON EQUITY 464288521 231 3,956 SH   SOLE   3,956 0 0
iShares MSCI KLD 400 Social Indx ETF COMMON EQUITY 464288570 254 3,066 SH   SOLE   3,066 0 0
IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 387 4,054 SH   SOLE   4,054 0 0
IShares Dj US Oil & Gas Exploration COMMON EQUITY 464288851 1,368 23,881 SH   SOLE   23,881 0 0
IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 6,431 42,141 SH   SOLE   42,141 0 0
IShares MSCI EAFE Growth Index Fund COMMON EQUITY 464288885 251 2,338 SH   SOLE   2,338 0 0
Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 70 11,550 SH   SOLE   11,550 0 0
Johnson & Johnson COMMON EQUITY 478160104 32,772 198,930 SH   SOLE   198,930 0 0
KLA-Tencor Corporation COMMON EQUITY 482480100 880 2,714 SH   SOLE   2,714 0 0
Kansas City Southern Industries COMMON EQUITY 485170302 1,316 4,636 SH   SOLE   4,636 0 0
Kellogg Company COMMON EQUITY 487836108 363 5,647 SH   SOLE   5,647 0 0
Keycorp (New) COMMON EQUITY 493267108 749 36,251 SH   SOLE   36,251 0 0
Kimball Intl Inc Class B COMMON EQUITY 494274103 1,375 103,850 SH   SOLE   103,850 0 0
Kimberly-Clark Corporation COMMON EQUITY 494368103 1,628 12,070 SH   SOLE   12,070 0 0
The Kraft Heinz Co. COMMON EQUITY 500754106 497 12,198 SH   SOLE   12,198 0 0
Kroger Company COMMON EQUITY 501044101 4,345 113,424 SH   SOLE   113,424 0 0
L Brands, Inc. COMMON EQUITY 501797104 404 5,612 SH   SOLE   5,612 0 0
LKQ COMMON EQUITY 501889208 2,987 60,696 SH   SOLE   60,696 0 0
LTC Properties, Inc. COMMON EQUITY 502175102 358 9,316 SH   SOLE   9,316 0 0
L3harris COMMON EQUITY 502431109 1,278 5,911 SH   SOLE   5,911 0 0
Lam Research Corporation COMMON EQUITY 512807108 948 1,453 SH   SOLE   1,453 0 0
Lancaster Colony Corporation COMMON EQUITY 513847103 219 1,134 SH   SOLE   1,134 0 0
Landstar Sys Inc COMMON EQUITY 515098101 1,430 9,050 SH   SOLE   9,050 0 0
Lauder, Estee Companies - Class A COMMON EQUITY 518439104 1,795 5,642 SH   SOLE   5,642 0 0
Leggett & Platt, Inc. COMMON EQUITY 524660107 311 5,962 SH   SOLE   5,962 0 0
Lennar Corporation - Class A COMMON EQUITY 526057104 545 5,485 SH   SOLE   5,485 0 0
Lilly (Eli) & Company COMMON EQUITY 532457108 5,646 24,599 SH   SOLE   24,599 0 0
Lincoln National Corporation COMMON EQUITY 534187109 702 11,168 SH   SOLE   11,168 0 0
Lithia Motors COMMON EQUITY 536797103 1,314 3,825 SH   SOLE   3,825 0 0
Littelfuse COMMON EQUITY 537008104 1,964 7,710 SH   SOLE   7,710 0 0
Lockheed Martin Corporation COMMON EQUITY 539830109 7,068 18,680 SH   SOLE   18,680 0 0
Lowes Cos Inc Com COMMON EQUITY 548661107 27,085 139,634 SH   SOLE   139,634 0 0
Madden, Steven LTD. COMMON EQUITY 556269108 1,006 22,990 SH   SOLE   22,990 0 0
Magna International, Inc. COMMON EQUITY 559222401 801 8,645 SH   SOLE   8,645 0 0
Marsh & Mclennan Cos COMMON EQUITY 571748102 68,197 484,771 SH   SOLE   483,421 0 1,350
Masco Corporation COMMON EQUITY 574599106 432 7,327 SH   SOLE   7,327 0 0
Maximus COMMON EQUITY 577933104 1,830 20,800 SH   SOLE   20,800 0 0
Mc Cormick And Company COMMON EQUITY 579780206 2,191 24,807 SH   SOLE   24,807 0 0
Mcdonald's Corporation COMMON EQUITY 580135101 9,032 39,103 SH   SOLE   39,103 0 0
Meridian Bioscience Inc. COMMON EQUITY 589584101 446 20,122 SH   SOLE   20,122 0 0
Microsoft Corp COMMON EQUITY 594918104 185,028 683,012 SH   SOLE   678,930 0 4,082
Microchip Technology COMMON EQUITY 595017104 385 2,572 SH   SOLE   2,572 0 0
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON EQUITY 606822104 221 40,000 SH   SOLE   40,000 0 0
Mohawk Industries, Incorporated COMMON EQUITY 608190104 661 3,441 SH   SOLE   3,441 0 0
Mondelez International, Inc. COMMON EQUITY 609207105 2,597 41,390 SH   SOLE   41,390 0 0
Moody's Corporation COMMON EQUITY 615369105 467 1,288 SH   SOLE   1,288 0 0
Morgan Stanley COMMON EQUITY 617446448 287 3,135 SH   SOLE   3,135 0 0
Morningstar, Inc. COMMON EQUITY 617700109 1,274 4,954 SH   SOLE   4,954 0 0
Motorola Solutions, Inc. COMMON EQUITY 620076307 271 1,247 SH   SOLE   1,247 0 0
Nacco Industries Incorporated Class A COMMON EQUITY 629579103 391 15,010 SH   SOLE   15,010 0 0
Nasdaq Stock Market Inc. COMMON EQUITY 631103108 81,390 462,967 SH   SOLE   462,967 0 0
National Grid PLC COMMON EQUITY 636274409 271 4,089 SH   SOLE   4,089 0 0
National Retail Properties Inc. COMMON EQUITY 637417106 864 18,431 SH   SOLE   18,431 0 0
New York Times Class A COMMON EQUITY 650111107 1,705 39,139 SH   SOLE   39,139 0 0
Newell Rubbermaid Inc. COMMON EQUITY 651229106 204 7,413 SH   SOLE   7,413 0 0
Newmont Mining Corporation COMMON EQUITY 651639106 224 3,542 SH   SOLE   3,542 0 0
Nike Inc Class B COMMON EQUITY 654106103 64,852 419,049 SH   SOLE   415,449 0 3,600
Nokia Corporation - Sponsored ADR COMMON EQUITY 654902204 93 17,451 SH   SOLE   17,451 0 0
Nordson Corp Com COMMON EQUITY 655663102 1,927 8,780 SH   SOLE   8,780 0 0
Norfolk Southern Crp COMMON EQUITY 655844108 11,126 41,921 SH   SOLE   41,921 0 0
Northrop Grumman COMMON EQUITY 666807102 6,597 18,152 SH   SOLE   18,152 0 0
Northwest Bancshares COMMON EQUITY 667340103 5,830 427,389 SH   SOLE   427,389 0 0
Novo Nordisk A/S American Depository Receipt COMMON EQUITY 670100205 918 10,960 SH   SOLE   10,960 0 0
Nucor Corporation COMMON EQUITY 670346105 288 2,993 SH   SOLE   2,993 0 0
OGE Energy Corporation COMMON EQUITY 670837103 315 9,359 SH   SOLE   9,359 0 0
Okta Inc Class A COMMON EQUITY 679295105 222 908 SH   SOLE   908 0 0
Omnicom Group COMMON EQUITY 681919106 293 3,625 SH   SOLE   3,625 0 0
Omega Healthcare Investors, Inc. COMMON EQUITY 681936100 449 12,383 SH   SOLE   12,383 0 0
On Semiconductor Co COMMON EQUITY 682189105 1,620 42,310 SH   SOLE   42,310 0 0
Oneok, Inc. COMMON EQUITY 682680103 565 10,155 SH   SOLE   10,155 0 0
Open Text Corp COMMON EQUITY 683715106 599 11,800 SH   SOLE   11,800 0 0
Orix Corporation - ADR COMMON EQUITY 686330101 207 2,450 SH   SOLE   2,450 0 0
PNC Finl Svcs Group COMMON EQUITY 693475105 21,793 114,244 SH   SOLE   113,874 0 370
Posco COMMON EQUITY 693483109 215 2,800 SH   SOLE   2,800 0 0
PPG Industries, Incorporated COMMON EQUITY 693506107 71,915 423,603 SH   SOLE   423,603 0 0
Paccar Inc COMMON EQUITY 693718108 55,905 626,386 SH   SOLE   626,336 0 50
Palo Alto Networks, Inc. COMMON EQUITY 697435105 1,301 3,505 SH   SOLE   3,505 0 0
Parker Hannifin Corporation COMMON EQUITY 701094104 1,232 4,010 SH   SOLE   4,010 0 0
Paychex Inc. COMMON EQUITY 704326107 303 2,827 SH   SOLE   2,827 0 0
Peoples Bancorp Inc. COMMON EQUITY 709789101 353 11,922 SH   SOLE   11,922 0 0
Pepsico Inc COMMON EQUITY 713448108 58,703 396,186 SH   SOLE   396,186 0 0
Pfizer Incorporated COMMON EQUITY 717081103 7,237 184,804 SH   SOLE   184,804 0 0
Philip Morris International COMMON EQUITY 718172109 3,775 37,626 SH   SOLE   37,626 0 0
Phillips 66 COMMON EQUITY 718546104 2,222 25,896 SH   SOLE   25,896 0 0
Pinnacle West Capital COMMON EQUITY 723484101 237 2,895 SH   SOLE   2,895 0 0
Portland Generl Elec COMMON EQUITY 736508847 1,157 24,870 SH   SOLE   24,870 0 0
Potlatch Corporation Reit COMMON EQUITY 737630103 407 7,650 SH   SOLE   7,650 0 0
Procter And Gamble COMMON EQUITY 742718109 302,137 2,239,208 SH   SOLE   2,235,492 0 3,716
Progressive Corporation Of Ohio COMMON EQUITY 743315103 1,735 17,668 SH   SOLE   17,668 0 0
Prudential Financial, Inc. COMMON EQUITY 744320102 935 9,126 SH   SOLE   9,126 0 0
Public Service Enterprise Group, Inc. COMMON EQUITY 744573106 597 9,987 SH   SOLE   9,987 0 0
Pulte Homes, Inc. COMMON EQUITY 745867101 587 10,724 SH   SOLE   10,724 0 0
Qualcomm, Inc. COMMON EQUITY 747525103 6,186 43,276 SH   SOLE   43,276 0 0
RPM, Incorporated COMMON EQUITY 749685103 1,793 20,219 SH   SOLE   20,219 0 0
Realty Income Corporation COMMON EQUITY 756109104 660 9,851 SH   SOLE   9,801 0 50
Regal-Beloit Corporation COMMON EQUITY 758750103 1,814 13,590 SH   SOLE   13,590 0 0
Reinsurance Group Of America COMMON EQUITY 759351604 1,536 13,470 SH   SOLE   13,470 0 0
Reliance Steel & Aluminum Co. COMMON EQUITY 759509102 2,444 16,198 SH   SOLE   16,198 0 0
Rio Tinto PLC-Spon ADR COMMON EQUITY 767204100 249 2,970 SH   SOLE   2,970 0 0
Robert Half International, Inc. COMMON EQUITY 770323103 421 4,737 SH   SOLE   4,737 0 0
Rocky Brands Inc COMMON EQUITY 774515100 1,425 25,630 SH   SOLE   25,630 0 0
Roper Industries COMMON EQUITY 776696106 8,412 17,892 SH   SOLE   17,892 0 0
Ross Stores, Inc COMMON EQUITY 778296103 217 1,751 SH   SOLE   1,751 0 0
Royal Dutch Shell PLC - Class B COMMON EQUITY 780259107 719 18,529 SH   SOLE   18,529 0 0
SEI Investments Company COMMON EQUITY 784117103 1,904 30,730 SH   SOLE   30,730 0 0
Sap SE - Sponsored ADR COMMON EQUITY 803054204 1,375 9,786 SH   SOLE   9,746 0 40
Schlumberger Limited COMMON EQUITY 806857108 380 11,836 SH   SOLE   11,836 0 0
Schwab (Charles) Corporation COMMON EQUITY 808513105 2,095 28,771 SH   SOLE   28,771 0 0
Schwab US Broad Market ETF COMMON EQUITY 808524102 4,612 44,229 SH   SOLE   44,229 0 0
Schwab US Large-Cap ETF COMMON EQUITY 808524201 41,916 403,152 SH   SOLE   403,152 0 0
Schwab US Large-Cap Growth Fund COMMON EQUITY 808524300 1,093 7,487 SH   SOLE   7,487 0 0
Schwab U.S. Mid-Cap ETF COMMON EQUITY 808524508 9,122 116,547 SH   SOLE   116,547 0 0
Schwab US Small-Cap ETF COMMON EQUITY 808524607 9,760 93,682 SH   SOLE   93,682 0 0
Schwab Emerging Markets Equity ETF COMMON EQUITY 808524706 1,322 40,195 SH   SOLE   40,195 0 0
Schwab Fundamental International Large Company COMMON EQUITY 808524755 214 6,444 SH   SOLE   6,444 0 0
Schwab Fundamental US Small Company Index COMMON EQUITY 808524763 208 3,825 SH   SOLE   3,825 0 0
Schwab Fundamental US Large Company Index ETF COMMON EQUITY 808524771 273 4,984 SH   SOLE   4,984 0 0
Schwab US Dividend Equity ETF COMMON EQUITY 808524797 789 10,437 SH   SOLE   10,437 0 0
Schwab International Equity ETF COMMON EQUITY 808524805 13,567 343,895 SH   SOLE   343,895 0 0
Sherwin Williams Co COMMON EQUITY 824348106 14,781 54,253 SH   SOLE   54,253 0 0
Smith Corporation, A.O. COMMON EQUITY 831865209 2,167 30,069 SH   SOLE   30,069 0 0
JM Smucker Company COMMON EQUITY 832696405 2,586 19,959 SH   SOLE   19,959 0 0
Snap-On Tools Corporation COMMON EQUITY 833034101 1,587 7,101 SH   SOLE   7,101 0 0
Sonoco Products Company COMMON EQUITY 835495102 1,956 29,235 SH   SOLE   29,235 0 0
Sony Corporation - ADR COMMON EQUITY 835699307 606 6,235 SH   SOLE   6,235 0 0
Southern Company COMMON EQUITY 842587107 1,612 26,642 SH   SOLE   26,642 0 0
Southwest Airlines COMMON EQUITY 844741108 337 6,352 SH   SOLE   6,352 0 0
Square Inc COMMON EQUITY 852234103 219 899 SH   SOLE   899 0 0
Stanley Black And Decker Incorporated COMMON EQUITY 854502101 533 2,598 SH   SOLE   2,598 0 0
Starbucks Corp. COMMON EQUITY 855244109 14,772 132,114 SH   SOLE   132,114 0 0
State Street Corporation COMMON EQUITY 857477103 219 2,649 SH   SOLE   2,649 0 0
Stepan Co COMMON EQUITY 858586100 1,090 9,060 SH   SOLE   9,060 0 0
Stryker Corporation COMMON EQUITY 863667101 3,072 11,799 SH   SOLE   11,799 0 0
Sysco Corporation COMMON EQUITY 871829107 695 8,945 SH   SOLE   8,945 0 0
TJX Cos Inc New Com COMMON EQUITY 872540109 72,632 1,077,315 SH   SOLE   1,077,315 0 0
T-Mobile Us, Inc. COMMON EQUITY 872590104 342 2,359 SH   SOLE   2,359 0 0
Taiwan Semiconductr F Sponsored ADR COMMON EQUITY 874039100 2,073 17,188 SH   SOLE   17,188 0 0
Takeda Pharmaceutical Company Limited COMMON EQUITY 874060205 266 15,419 SH   SOLE   15,419 0 0
Tapestry Inc COMMON EQUITY 876030107 297 6,840 SH   SOLE   6,840 0 0
Teleflex Incorporate COMMON EQUITY 879369106 4,090 10,179 SH   SOLE   10,179 0 0
Texas Instruments, Inc. COMMON EQUITY 882508104 3,414 17,751 SH   SOLE   17,751 0 0
Thermo Electron Corporation COMMON EQUITY 883556102 2,722 5,392 SH   SOLE   5,392 0 0
Toronto Dominion Bank COMMON EQUITY 891160509 567 8,093 SH   SOLE   8,093 0 0
Toyota Motor Corporation -Sponsored ADR COMMON EQUITY 892331307 354 2,027 SH   SOLE   2,027 0 0
Tri-Continental Corporation COMMON EQUITY 895436103 423 12,414 SH   SOLE   12,414 0 0
Tyler Technologies COMMON EQUITY 902252105 2,919 6,452 SH   SOLE   6,452 0 0
Tyson Foods Incorporated COMMON EQUITY 902494103 338 4,583 SH   SOLE   4,583 0 0
FI Enhanced Large Cap Growth Etn COMMON EQUITY 902677780 1,225 1,769 SH   SOLE   1,769 0 0
US Bancorp Del COMMON EQUITY 902973304 35,165 612,740 SH   SOLE   612,740 0 0
Unilever PLC COMMON EQUITY 904767704 77,148 1,318,767 SH   SOLE   1,318,767 0 0
Union Pacific Corp COMMON EQUITY 907818108 14,344 65,220 SH   SOLE   65,220 0 0
United Microelectronics, ADR COMMON EQUITY 910873405 425 44,930 SH   SOLE   44,930 0 0
United Parcel Service - Class B COMMON EQUITY 911312106 1,231 5,920 SH   SOLE   5,920 0 0
United Rentals Incorporated COMMON EQUITY 911363109 515 1,614 SH   SOLE   1,614 0 0
Unitil Corp COMMON EQUITY 913259107 1,730 32,660 SH   SOLE   32,660 0 0
Universal Health Services Inc. COMMON EQUITY 913903100 1,964 13,415 SH   SOLE   13,415 0 0
V F Corp COMMON EQUITY 918204108 35,374 431,183 SH   SOLE   431,183 0 0
Vanguard Dividend Appreciation Index Fund COMMON EQUITY 921908844 2,722 17,583 SH   SOLE   17,583 0 0
Vanguard Total International Stock Index Fund ETF COMMON EQUITY 921909768 3,191 48,589 SH   SOLE   48,589 0 0
Vanguard Mega Cap Value ETF COMMON EQUITY 921910840 469 4,707 SH   SOLE   4,707 0 0
Vanguard S&P 500 Growth ETF COMMON EQUITY 921932505 284 1,081 SH   SOLE   1,081 0 0
Vanguard FTSE Developed Markets ETF COMMON EQUITY 921943858 34,484 669,339 SH   SOLE   669,339 0 0
Vanguard High Dvd Yield ETF COMMON EQUITY 921946406 1,002 9,559 SH   SOLE   9,559 0 0
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF COMMON EQUITY 922042718 401 2,939 SH   SOLE   2,939 0 0
Vanguard Intl Equity COMMON EQUITY 922042775 82,097 1,295,112 SH   SOLE   1,295,112 0 0
Vanguard Emerging Markets COMMON EQUITY 922042858 4,561 83,975 SH   SOLE   83,975 0 0
Vanguard FTSE Pacific ETF COMMON EQUITY 922042866 603 7,325 SH   SOLE   7,325 0 0
Vanguard European Vipers COMMON EQUITY 922042874 2,031 30,202 SH   SOLE   30,202 0 0
Vanguard S & P 500 ETF COMMON EQUITY 922908363 3,203 8,113 SH   SOLE   8,113 0 0
Vanguard Mid-Cap Value ETF COMMON EQUITY 922908512 917 6,526 SH   SOLE   6,526 0 0
Vanguard Mid-Cap Growth ETF COMMON EQUITY 922908538 560 2,369 SH   SOLE   2,369 0 0
Vanguard Small-Capitalization Growth COMMON EQUITY 922908595 1,247 4,304 SH   SOLE   4,304 0 0
Vanguard Small-Capitalization Value COMMON EQUITY 922908611 11,945 68,781 SH   SOLE   68,781 0 0
Vanguard Mid-Capitalization ETF COMMON EQUITY 922908629 4,655 19,611 SH   SOLE   19,611 0 0
Vanguard Large - Capital ETF COMMON EQUITY 922908637 270 1,346 SH   SOLE   1,346 0 0
Vanguard Growth ETF COMMON EQUITY 922908736 4,506 15,709 SH   SOLE   15,709 0 0
Vanguard Value ETF COMMON EQUITY 922908744 5,395 39,247 SH   SOLE   39,247 0 0
Vanguard Index Funds Small Cap Vipers COMMON EQUITY 922908751 7,927 35,185 SH   SOLE   35,185 0 0
Vanguard Total Stock Market Vipers COMMON EQUITY 922908769 10,962 49,196 SH   SOLE   49,196 0 0
Walmart Inc Com COMMON EQUITY 931142103 22,267 157,911 SH   SOLE   157,911 0 0
Walgreens Boots Alliance, Inc. COMMON EQUITY 931427108 1,375 26,127 SH   SOLE   26,127 0 0
Waters Corporation COMMON EQUITY 941848103 380 1,100 SH   SOLE   1,100 0 0
Watsco, Inc. COMMON EQUITY 942622200 1,110 3,873 SH   SOLE   3,873 0 0
Watts Industries, Inc. Class A COMMON EQUITY 942749102 1,498 10,270 SH   SOLE   10,270 0 0
Wells Fargo And Company COMMON EQUITY 949746101 557 12,296 SH   SOLE   12,296 0 0
West Pharmaceutical Services, Inc. COMMON EQUITY 955306105 983 2,738 SH   SOLE   2,738 0 0
Western Union Company COMMON EQUITY 959802109 341 14,857 SH   SOLE   14,857 0 0
Weyerhaeuser Company COMMON EQUITY 962166104 291 8,444 SH   SOLE   8,444 0 0
Whirlpool Corporation COMMON EQUITY 963320106 423 1,942 SH   SOLE   1,942 0 0
Williams Companies Inc COMMON EQUITY 969457100 300 11,306 SH   SOLE   11,306 0 0
World Fuel Services COMMON EQUITY 981475106 1,371 43,035 SH   SOLE   43,035 0 0
Worthington Industries, Inc. COMMON EQUITY 981811102 372 6,075 SH   SOLE   6,075 0 0
Yum! Brands Incorporated COMMON EQUITY 988498101 1,067 9,273 SH   SOLE   9,273 0 0
Zebra Technologies Corp. Class A COMMON EQUITY 989207105 248 468 SH   SOLE   468 0 0
Raytheon Technologies Corp COMMON EQUITY 75513E101 2,030 23,799 SH   SOLE   23,799 0 0
Globe Life Inc COMMON EQUITY 37959E102 481 5,050 SH   SOLE   5,050 0 0
Invesco QQQ TR Unit (ser 1) COMMON EQUITY 46090E103 5,502 15,506 SH   SOLE   15,506 0 0
Amerisourcebergen Corporation COMMON EQUITY 03073E105 1,849 16,154 SH   SOLE   16,154 0 0
Vale S.A. COMMON EQUITY 91912E105 243 10,650 SH   SOLE   10,650 0 0
Target Corporation COMMON EQUITY 87612E106 2,800 11,582 SH   SOLE   11,582 0 0
Edwards Lifesciences Corporation COMMON EQUITY 28176E108 901 8,702 SH   SOLE   8,702 0 0
Fortinet Inc COMMON EQUITY 34959E109 1,096 4,603 SH   SOLE   4,603 0 0
Total SA - Sponsored ADR COMMON EQUITY 89151E109 256 5,559 SH   SOLE   5,559 0 0
The Travelers Companies, Inc. COMMON EQUITY 89417E109 314 2,097 SH   SOLE   2,097 0 0
Broadstone Net Lease Inc COMMON EQUITY 11135E203 1,404 59,968 SH   SOLE   59,968 0 0
Barclays PLC - Spons ADR COMMON EQUITY 06738E204 145 15,000 SH   SOLE   15,000 0 0
First Trust Dow Jones Internet Index Fund COMMON EQUITY 33733E302 300 1,225 SH   SOLE   1,225 0 0
AT&T Inc Com USD1 COMMON EQUITY 00206R102 6,690 232,443 SH   SOLE   232,443 0 0
Abbvie, Inc. COMMON EQUITY 00287Y109 15,917 141,313 SH   SOLE   141,313 0 0
Activision COMMON EQUITY 00507V109 331 3,467 SH   SOLE   3,467 0 0
Adobe Systems Inc COMMON EQUITY 00724F101 108,557 185,365 SH   SOLE   185,365 0 0
Advance Auto Parts COMMON EQUITY 00751Y106 283 1,372 SH   SOLE   1,372 0 0
Advanced Drainage COMMON EQUITY 00790R104 261 2,236 SH   SOLE   2,236 0 0
Aerpio Pharma Inc COMMON EQUITY 00810B105 542 320,536 SH   SOLE   320,536 0 0
Agilent Technologies, Inc. COMMON EQUITY 00846U101 252 1,707 SH   SOLE   1,707 0 0
Akebia Therapeutics, Inc. COMMON EQUITY 00972D105 237 62,460 SH   SOLE   62,460 0 0
Alibaba Group Holding LTD - ADR COMMON EQUITY 01609W102 1,255 5,533 SH   SOLE   5,533 0 0
Alliancebernstein Holding LP COMMON EQUITY 01881G106 660 14,176 SH   SOLE   14,176 0 0
Alphabet Inc Cap STK COMMON EQUITY 02079K107 34,635 13,819 SH   SOLE   13,813 0 6
Alphabet Inc Cap STK COMMON EQUITY 02079K305 135,981 55,689 SH   SOLE   55,683 0 6
Altria Group, Inc. COMMON EQUITY 02209S103 2,822 58,144 SH   SOLE   58,144 0 0
Ambev SA ADR COMMON EQUITY 02319V103 96 28,000 SH   SOLE   28,000 0 0
American Tower Corp - CL A COMMON EQUITY 03027X100 106,104 390,939 SH   SOLE   390,939 0 0
Americold Realty Trust REIT COMMON EQUITY 03064D108 1,643 43,170 SH   SOLE   43,170 0 0
Ameriprise Financial, Inc. COMMON EQUITY 03076C106 1,693 6,803 SH   SOLE   6,803 0 0
Applied Industrial Technologies, Inc. COMMON EQUITY 03820C105 1,705 18,720 SH   SOLE   18,720 0 0
Armstrong World Industries, Inc. COMMON EQUITY 04247X102 231 2,155 SH   SOLE   2,155 0 0
Avient Corp COMMON EQUITY 05368V106 1,486 30,090 SH   SOLE   30,090 0 0
BJS WHSL Club HLDGS Inc COMMON EQUITY 05550J101 2,328 48,920 SH   SOLE   48,920 0 0
Banco Santander, SA COMMON EQUITY 05964H105 145 37,162 SH   SOLE   37,162 0 0
Biogen Incorporated COMMON EQUITY 09062X103 714 2,063 SH   SOLE   2,063 0 0
Black Knight Inc COMMON EQUITY 09215C105 1,677 21,506 SH   SOLE   21,506 0 0
Blackbaud COMMON EQUITY 09227Q100 1,285 16,777 SH   SOLE   16,777 0 0
Blackrock, Inc. COMMON EQUITY 09247X101 1,984 2,267 SH   SOLE   2,267 0 0
Blackstone Group Inc COMMON EQUITY 09260D107 2,833 29,163 SH   SOLE   29,163 0 0
Booking Hldgs Inc COMMON EQUITY 09857L108 5,044 2,305 SH   SOLE   2,305 0 0
Broadridge Financial Solutions Inc. COMMON EQUITY 11133T103 895 5,520 SH   SOLE   5,520 0 0
Broadcom Inc COMMON EQUITY 11135F101 9,479 19,879 SH   SOLE   19,879 0 0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON EQUITY 12504L109 442 5,155 SH   SOLE   5,155 0 0
CDW Corp. COMMON EQUITY 12514G108 287 1,646 SH   SOLE   1,646 0 0
Cgi Inc Cad COMMON EQUITY 12532H104 462 5,100 SH   SOLE   5,100 0 0
Capital One Financial Corporation COMMON EQUITY 14040H105 447 2,893 SH   SOLE   2,893 0 0
Cardinal Health, Incorporated COMMON EQUITY 14149Y108 257 4,464 SH   SOLE   4,464 0 0
Carrier Global Corp Com COMMON EQUITY 14448C104 980 20,105 SH   SOLE   20,105 0 0
Championx Corp COMMON EQUITY 15872M104 1,294 50,450 SH   SOLE   50,450 0 0
Charter Communications, Inc. COMMON EQUITY 16119P108 247 342 SH   SOLE   342 0 0
Chemed Corporation COMMON EQUITY 16359R103 3,086 6,503 SH   SOLE   6,503 0 0
Cisco Systems, Inc. COMMON EQUITY 17275R102 12,554 236,877 SH   SOLE   236,877 0 0
Collegium Pharmaceutical COMMON EQUITY 19459J104 2,146 90,769 SH   SOLE   90,769 0 0
Comcast Corp New COMMON EQUITY 20030N101 69,786 1,223,893 SH   SOLE   1,223,893 0 0
Companhia Siderurgica F Sponsored ADR COMMON EQUITY 20440W105 119 13,600 SH   SOLE   13,600 0 0
Concentrix COMMON EQUITY 20602D101 341 2,119 SH   SOLE   2,119 0 0
Conocophillips COMMON EQUITY 20825C104 1,828 30,012 SH   SOLE   30,012 0 0
Constellation Brands COMMON EQUITY 21036P108 503 2,152 SH   SOLE   2,152 0 0
Coresite Realty Corporation COMMON EQUITY 21870Q105 1,463 10,765 SH   SOLE   10,765 0 0
Corteva Inc Com COMMON EQUITY 22052L104 473 10,658 SH   SOLE   10,658 0 0
Costco Wholesale COMMON EQUITY 22160K105 66,476 168,009 SH   SOLE   168,009 0 0
Crown Castle International Corp COMMON EQUITY 22822V101 400 2,052 SH   SOLE   2,052 0 0
Cymabay Therapeutics COMMON EQUITY 23257D103 78 18,000 SH   SOLE   18,000 0 0
D.R. Horton, Inc. COMMON EQUITY 23331A109 494 5,461 SH   SOLE   5,461 0 0
Davita, Inc. COMMON EQUITY 23918K108 437 3,632 SH   SOLE   3,632 0 0
Dentsply Sirona Inc. COMMON EQUITY 24906P109 467 7,371 SH   SOLE   7,371 0 0
Diageo PLC - Sponsored ADR COMMON EQUITY 25243Q205 843 4,398 SH   SOLE   4,398 0 0
Diamond Hill Investment Group COMMON EQUITY 25264R207 926 5,533 SH   SOLE   5,533 0 0
Dimensional U S Small Cap ETF COMMON EQUITY 25434V500 1,108 18,966 SH   SOLE   18,966 0 0
Dimensional U S Core Equity 2 ETF COMMON EQUITY 25434V708 744 27,571 SH   SOLE   27,571 0 0
Direxion Daily Financial Bull 3X Shares COMMON EQUITY 25459Y694 321 2,934 SH   SOLE   2,934 0 0
Dominion Resources COMMON EQUITY 25746U109 1,879 25,544 SH   SOLE   25,544 0 0
Duke Energy Corporation COMMON EQUITY 26441C204 3,485 35,300 SH   SOLE   35,300 0 0
DuPont De Nemours COMMON EQUITY 26614N102 924 11,940 SH   SOLE   11,940 0 0
EOG Resources, Inc. COMMON EQUITY 26875P101 587 7,035 SH   SOLE   7,035 0 0
Enbridge Inc. COMMON EQUITY 29250N105 1,425 35,582 SH   SOLE   35,582 0 0
Enersis SA - Spon ADR COMMON EQUITY 29274F104 370 51,300 SH   SOLE   51,300 0 0
Equinix, Inc. COMMON EQUITY 29444U700 927 1,155 SH   SOLE   1,155 0 0
Equity Lifestl Prop COMMON EQUITY 29472R108 1,759 23,560 SH   SOLE   23,560 0 0
Equity Residential Properties Trust COMMON EQUITY 29476L107 245 3,153 SH   SOLE   3,153 0 0
Essential Utils Inc COMMON EQUITY 29670G102 321 7,035 SH   SOLE   7,035 0 0
Evergy Inc COMMON EQUITY 30034W106 325 5,375 SH   SOLE   5,375 0 0
Extra Space Storage COMMON EQUITY 30225T102 728 4,444 SH   SOLE   4,444 0 0
Exxon Mobil Corp COMMON EQUITY 30231G102 11,875 188,249 SH   SOLE   185,326 0 2,923
Facebook Inc Com COMMON EQUITY 30303M102 16,875 48,532 SH   SOLE   48,507 0 25
Fedex Corporation COMMON EQUITY 31428X106 1,417 4,739 SH   SOLE   4,739 0 0
Fidelity Natl Info COMMON EQUITY 31620M106 65,121 459,670 SH   SOLE   459,670 0 0
First Hawaiian Incorpo F COMMON EQUITY 32051X108 1,622 57,223 SH   SOLE   57,223 0 0
First Industrial Realty Trust COMMON EQUITY 32054K103 2,466 46,970 SH   SOLE   46,970 0 0
Fortive Corporation COMMON EQUITY 34959J108 460 6,595 SH   SOLE   6,595 0 0
Fortune Brands Home & Security, Inc. COMMON EQUITY 34964C106 648 6,504 SH   SOLE   6,504 0 0
Fox Corp Class A COMMON EQUITY 35137L105 291 7,848 SH   SOLE   7,848 0 0
Freeport-Mcmoran Inc COMMON EQUITY 35671D857 459 12,366 SH   SOLE   12,366 0 0
General Motors Corporation COMMON EQUITY 37045V100 503 8,509 SH   SOLE   8,509 0 0
Genius Brands Intl COMMON EQUITY 37229T301 31 17,000 SH   SOLE   17,000 0 0
Glacier Bancorp COMMON EQUITY 37637Q105 616 11,175 SH   SOLE   11,175 0 0
Glaxosmithkline PLC - ADR COMMON EQUITY 37733W105 652 16,165 SH   SOLE   16,165 0 0
Global Payments Inc COMMON EQUITY 37940X102 595 3,171 SH   SOLE   3,171 0 0
Goldman Sachs Group, Inc. COMMON EQUITY 38141G104 1,154 3,040 SH   SOLE   3,040 0 0
HCA - The Healthcare Company COMMON EQUITY 40412C101 935 4,522 SH   SOLE   4,522 0 0
HP Inc COMMON EQUITY 40434L105 763 25,112 SH   SOLE   25,112 0 0
Hamilton Beach Brand Class A COMMON EQUITY 40701T104 200 9,000 SH   SOLE   9,000 0 0
Hess Corporation COMMON EQUITY 42809H107 892 10,211 SH   SOLE   10,211 0 0
Hewlett Packard Enterprise Company COMMON EQUITY 42824C109 176 11,956 SH   SOLE   11,956 0 0
I C F International COMMON EQUITY 44925C103 1,177 13,370 SH   SOLE   13,370 0 0
IPG Photonics Corp COMMON EQUITY 44980X109 2,445 11,602 SH   SOLE   11,602 0 0
Idex COMMON EQUITY 45167R104 1,753 7,965 SH   SOLE   7,965 0 0
Idexx Laboratories Inc COMMON EQUITY 45168D104 379 600 SH   SOLE   600 0 0
Installed Building Products Inc COMMON EQUITY 45780R101 846 6,910 SH   SOLE   6,910 0 0
Intercontinental Exchange Group, Inc. COMMON EQUITY 45866F104 234 1,968 SH   SOLE   1,968 0 0
Invesco Optimum Yield Diversified Commodity COMMON EQUITY 46090F100 7,195 358,150 SH   SOLE   358,150 0 0
Intuitive Surgical, Inc. COMMON EQUITY 46120E602 3,235 3,518 SH   SOLE   3,518 0 0
Invesco S&P 500 Top 50 ETF COMMON EQUITY 46137V233 6,459 19,852 SH   SOLE   19,852 0 0
Invesco S&P 500 Equal Weight ETF COMMON EQUITY 46137V357 550 3,647 SH   SOLE   3,647 0 0
Invesco S&P 500 Low Volatility ETF COMMON EQUITY 46138E354 2,452 40,254 SH   SOLE   40,254 0 0
IShares MSCI EAFE Minimum Volatility ETF COMMON EQUITY 46429B689 226 2,993 SH   SOLE   2,993 0 0
IShares MSCI USA Minimum Volatility ETF COMMON EQUITY 46429B697 80,028 1,087,193 SH   SOLE   1,087,193 0 0
The IShares Edge MSCI USA Quality Factor ETF COMMON EQUITY 46432F339 53,952 406,052 SH   SOLE   406,052 0 0
IShares Core MSCI EAFE ETF COMMON EQUITY 46432F842 1,290 17,226 SH   SOLE   17,226 0 0
IShares Core MSCI Emerging Markets ETF COMMON EQUITY 46434G103 2,502 37,347 SH   SOLE   37,347 0 0
IShares Core MSCI Europe ETF COMMON EQUITY 46434V738 1,578 27,548 SH   SOLE   27,548 0 0
iShares Russell 2500 ETF COMMON EQUITY 46435G268 1,475 22,276 SH   SOLE   22,276 0 0
J.P. Morgan Chase & Company COMMON EQUITY 46625H100 32,345 207,955 SH   SOLE   207,915 0 40
Jd.com Inc COMMON EQUITY 47215P106 353 4,420 SH   SOLE   4,420 0 0
Knowles Corporation COMMON EQUITY 49926D109 1,068 54,114 SH   SOLE   54,114 0 0
LCNB Corporation COMMON EQUITY 50181P100 1,851 113,089 SH   SOLE   113,009 0 80
LHC Group Inc. COMMON EQUITY 50187A107 228 1,138 SH   SOLE   1,138 0 0
Laboratory Corporation Of America Holdings COMMON EQUITY 50540R409 532 1,930 SH   SOLE   1,930 0 0
Lordstown MTRS Corp COMMON EQUITY 54405Q100 455 41,176 SH   SOLE   41,176 0 0
Lumentum Holdings Inc COMMON EQUITY 55024U109 1,368 16,676 SH   SOLE   16,676 0 0
Manulife Financial Corporation COMMON EQUITY 56501R106 260 13,177 SH   SOLE   13,177 0 0
Marathon Petroleum Corporation COMMON EQUITY 56585A102 625 10,342 SH   SOLE   10,342 0 0
Marketaxess Holdings, Inc. COMMON EQUITY 57060D108 305 657 SH   SOLE   657 0 0
Mastercard COMMON EQUITY 57636Q104 105,787 289,756 SH   SOLE   289,716 0 40
Mckesson HBOC, Inc. COMMON EQUITY 58155Q103 476 2,481 SH   SOLE   2,481 0 0
Medpace Holdings Inc COMMON EQUITY 58506Q109 232 1,311 SH   SOLE   1,311 0 0
Mercadolibre Inc. COMMON EQUITY 58733R102 1,120 719 SH   SOLE   719 0 0
Merck & Company, Incorporated COMMON EQUITY 58933Y105 7,120 90,793 SH   SOLE   90,793 0 0
Metlife, Inc. COMMON EQUITY 59156R108 1,137 18,992 SH   SOLE   18,992 0 0
Mirati Therapeutics COMMON EQUITY 60468T105 323 2,000 SH   SOLE   2,000 0 0
Mizuho Financial Group-ADR COMMON EQUITY 60687Y109 71 25,000 SH   SOLE   25,000 0 0
Moderna Inc COMMON EQUITY 60770K107 665 2,830 SH   SOLE   2,830 0 0
N V R Inc COMMON EQUITY 62944T105 204 41 SH   SOLE   41 0 0
Netapp Incorporated COMMON EQUITY 64110D104 348 4,250 SH   SOLE   4,250 0 0
Netflix Inc. COMMON EQUITY 64110L106 1,093 2,069 SH   SOLE   2,069 0 0
Nextera Energy Inc COMMON EQUITY 65339F101 34,516 470,990 SH   SOLE   470,990 0 0
Nextera Energy Partners LP COMMON EQUITY 65341B106 880 11,521 SH   SOLE   11,521 0 0
Nisource, Inc. (New) COMMON EQUITY 65473P105 212 8,649 SH   SOLE   8,649 0 0
Novartis Ag-ADR COMMON EQUITY 66987V109 1,264 13,858 SH   SOLE   13,858 0 0
Nvidia Corp COMMON EQUITY 67066G104 8,722 10,899 SH   SOLE   10,899 0 0
One Gas, Inc. COMMON EQUITY 68235P108 205 2,767 SH   SOLE   2,767 0 0
Oracle Corp Com COMMON EQUITY 68389X105 14,267 183,290 SH   SOLE   183,290 0 0
Organon &co Common COMMON EQUITY 68622V106 258 8,511 SH   SOLE   8,511 0 0
Otis Worldwide Corp Com COMMON EQUITY 68902V107 696 8,515 SH   SOLE   8,515 0 0
PTC Inc COMMON EQUITY 69370C100 2,524 17,868 SH   SOLE   17,868 0 0
Paylocity HLDG Corp COMMON EQUITY 70438V106 3,012 15,787 SH   SOLE   15,787 0 0
Paypal Holdings, Inc. COMMON EQUITY 70450Y103 2,994 10,271 SH   SOLE   10,271 0 0
Planet Fitness Inc COMMON EQUITY 72703H101 204 2,706 SH   SOLE   2,706 0 0
Poseida Therapeutics Inc COMMON EQUITY 73730P108 469 46,758 SH   SOLE   46,758 0 0
Price (T. Rowe) Group COMMON EQUITY 74144T108 3,486 17,440 SH   SOLE   17,440 0 0
Principal Financial Group, Inc. COMMON EQUITY 74251V102 215 3,405 SH   SOLE   3,405 0 0
Prologis, Inc. COMMON EQUITY 74340W103 478 3,996 SH   SOLE   3,996 0 0
ProShares Ultrapro S&P500 COMMON EQUITY 74347X864 231 2,036 SH   SOLE   2,036 0 0
Public Storage Inc COMMON EQUITY 74460D109 226 750 SH   SOLE   750 0 0
Qorvo Inc COMMON EQUITY 74736K101 412 2,106 SH   SOLE   2,106 0 0
Quest Diagnostics, Inc. COMMON EQUITY 74834L100 403 3,051 SH   SOLE   3,051 0 0
Reata Pharmaceuticals, Inc COMMON EQUITY 75615P103 491 3,469 SH   SOLE   3,469 0 0
Regeneron Pharmaceutical COMMON EQUITY 75886F107 562 1,007 SH   SOLE   1,007 0 0
Regions Financial Corporation COMMON EQUITY 7591EP100 320 15,735 SH   SOLE   15,735 0 0
Repay Holdings Corp Ordinary Shares - Class A COMMON EQUITY 76029L100 399 16,600 SH   SOLE   16,600 0 0
Reynolds Consumer Prods COMMON EQUITY 76171L106 924 30,455 SH   SOLE   30,455 0 0
Roku Inc CL A COMMON EQUITY 77543R102 404 880 SH   SOLE   880 0 0
S&P Global Inc Com COMMON EQUITY 78409V104 57,229 139,430 SH   SOLE   139,430 0 0
SBA Communications Corp COMMON EQUITY 78410G104 499 1,567 SH   SOLE   1,567 0 0
Standard & Poor's Depository Receipts (SPDR Trust Series 1) COMMON EQUITY 78462F103 47,417 110,415 SH   SOLE   110,415 0 0
SPDR Stoxx Europe 50 ETF COMMON EQUITY 78463X103 1,372 32,788 SH   SOLE   32,788 0 0
SPDR Dividend ETF COMMON EQUITY 78464A763 1,628 13,318 SH   SOLE   13,318 0 0
SPDR S&P 600 Small Cap ETF COMMON EQUITY 78464A813 293 2,997 SH   SOLE   2,997 0 0
SPDR S&P 400 Mid Cap Value ETF COMMON EQUITY 78464A839 539 7,986 SH   SOLE   7,986 0 0
SPDR Mid Cap ETF COMMON EQUITY 78464A847 263 5,565 SH   SOLE   5,565 0 0
SPDR Dow Jones Industrial Average ETF Trust COMMON EQUITY 78467X109 5,126 14,838 SH   SOLE   14,838 0 0
SPDR S&P Midcap 400 ETF Trust COMMON EQUITY 78467Y107 18,652 37,887 SH   SOLE   37,887 0 0
SPDR Ssga Gender Diversity Index ETF COMMON EQUITY 78468R747 284 2,800 SH   SOLE   2,800 0 0
Salesforce Com Inc COMMON EQUITY 79466L302 10,826 44,318 SH   SOLE   44,293 0 25
Sanofi-Aventis - ADR COMMON EQUITY 80105N105 1,184 22,476 SH   SOLE   22,476 0 0
Health Care Select Sector SPDR Fund COMMON EQUITY 81369Y209 1,388 11,021 SH   SOLE   11,021 0 0
Consumer Staples Select Sector SPDR Fund COMMON EQUITY 81369Y308 1,283 18,336 SH   SOLE   18,336 0 0
Consumer Discretionary Select Sector SPDR Fund COMMON EQUITY 81369Y407 2,091 11,711 SH   SOLE   11,711 0 0
Energy Select Sector SPDR Fund COMMON EQUITY 81369Y506 1,176 21,836 SH   SOLE   21,836 0 0
Financial Select Sector Spider COMMON EQUITY 81369Y605 1,870 50,963 SH   SOLE   50,963 0 0
Industrial Select Sector SPDR Fund COMMON EQUITY 81369Y704 584 5,702 SH   SOLE   5,702 0 0
Amex Technology Select Spider COMMON EQUITY 81369Y803 4,000 27,088 SH   SOLE   27,088 0 0
Communicat SVS SLCT Sec SPDR ETF COMMON EQUITY 81369Y852 217 2,674 SH   SOLE   2,674 0 0
Utilities Select Sector SPDR Fund COMMON EQUITY 81369Y886 502 7,935 SH   SOLE   7,935 0 0
Servicenow Inc COMMON EQUITY 81762P102 418 761 SH   SOLE   761 0 0
Shopify Inc COMMON EQUITY 82509L107 555 380 SH   SOLE   380 0 0
Signature Bank NY COMMON EQUITY 82669G104 1,334 5,430 SH   SOLE   5,430 0 0
Skyworks Solutions Inc. COMMON EQUITY 83088M102 888 4,632 SH   SOLE   4,632 0 0
Sleep Number Corp COMMON EQUITY 83125X103 1,598 14,530 SH   SOLE   14,530 0 0
Stag Industrial Inc. COMMON EQUITY 85254J102 2,252 59,984 SH   SOLE   59,984 0 0
Streamline Health Solutions COMMON EQUITY 86323X106 239 135,000 SH   SOLE   135,000 0 0
Sumitomo Mitsui Financial Group Incorporated COMMON EQUITY 86562M209 638 90,900 SH   SOLE   90,900 0 0
Synovus Finl Co COMMON EQUITY 87161C501 239 5,400 SH   SOLE   5,400 0 0
Synnex Corporation COMMON EQUITY 87162W100 268 2,203 SH   SOLE   2,203 0 0
Synchrony Financial COMMON EQUITY 87165B103 378 7,787 SH   SOLE   7,787 0 0
Tesla Motors, Inc. COMMON EQUITY 88160R101 15,204 22,369 SH   SOLE   22,369 0 0
3M Company COMMON EQUITY 88579Y101 13,101 65,958 SH   SOLE   65,958 0 0
Ulta Salon Cosmetics & Fragrance Incorporated COMMON EQUITY 90384S303 2,606 7,537 SH   SOLE   7,537 0 0
United Healthcare Corp. COMMON EQUITY 91324P102 64,957 162,214 SH   SOLE   162,214 0 0
Unumprovident Corporation (Formerly Unum Corporation) COMMON EQUITY 91529Y106 298 10,496 SH   SOLE   10,496 0 0
Valero Energy Corporation COMMON EQUITY 91913Y100 483 6,192 SH   SOLE   6,192 0 0
Vanguard Consumer Discretionary ETF COMMON EQUITY 92204A108 586 1,867 SH   SOLE   1,867 0 0
Vanguard Consumer Staples ETF COMMON EQUITY 92204A207 1,326 7,264 SH   SOLE   7,264 0 0
Vanguard Energy ETF COMMON EQUITY 92204A306 647 8,520 SH   SOLE   8,520 0 0
Vanguard Financials ETF COMMON EQUITY 92204A405 5,138 56,802 SH   SOLE   56,802 0 0
Vanguard Health Care COMMON EQUITY 92204A504 4,408 17,837 SH   SOLE   17,837 0 0
Vanguard Industrials ETF COMMON EQUITY 92204A603 578 2,942 SH   SOLE   2,942 0 0
Vanguard Information Technology Index ETF COMMON EQUITY 92204A702 12,198 30,590 SH   SOLE   30,590 0 0
Vanguard Materials ETF COMMON EQUITY 92204A801 528 2,923 SH   SOLE   2,923 0 0
Vanguard Russell 3000 COMMON EQUITY 92206C599 958 4,800 SH   SOLE   4,800 0 0
Verizon Communications COMMON EQUITY 92343V104 6,316 112,724 SH   SOLE   112,724 0 0
Vertex Pharmaceutcls COMMON EQUITY 92532F100 1,839 9,122 SH   SOLE   9,122 0 0
Viacomcbs Inc CL B COMMON EQUITY 92556H206 508 11,174 SH   SOLE   11,174 0 0
Viatris Inc COMMON EQUITY 92556V106 369 25,801 SH   SOLE   25,801 0 0
Visa Inc. Class A Shares COMMON EQUITY 92826C839 93,090 398,127 SH   SOLE   398,127 0 0
Wec Energy Group, Inc. COMMON EQUITY 92939U106 804 9,044 SH   SOLE   9,044 0 0
Waste Management Inc COMMON EQUITY 94106L109 76,799 548,130 SH   SOLE   548,130 0 0
Wendy's Company COMMON EQUITY 95058W100 276 11,788 SH   SOLE   11,788 0 0
Wex, Inc. COMMON EQUITY 96208T104 1,049 5,410 SH   SOLE   5,410 0 0
Wintrust FIN'L COMMON EQUITY 97650W108 2,247 29,710 SH   SOLE   29,710 0 0
Wisdomtree Emerging Markets Small Cap Dividend Fund COMMON EQUITY 97717W281 540 9,913 SH   SOLE   9,913 0 0
Wisdomtree Japan Hedged Small Cap Fund COMMON EQUITY 97717W521 1,085 24,939 SH   SOLE   24,939 0 0
Wisdontree Europe Hedged Smallcap Equity Fund COMMON EQUITY 97717X552 1,159 33,131 SH   SOLE   33,131 0 0
Wisdomtree US Quality Dividend Growth Fund COMMON EQUITY 97717X669 321 5,376 SH   SOLE   5,376 0 0
Workhorse Group Inc COMMON EQUITY 98138J206 338 20,402 SH   SOLE   20,402 0 0
Xylem Inc. COMMON EQUITY 98419M100 2,004 16,705 SH   SOLE   16,705 0 0
Yum China Holding, Inc. COMMON EQUITY 98850P109 523 7,893 SH   SOLE   7,893 0 0
Zimmer Biomet HLDGS COMMON EQUITY 98956P102 104,338 647,817 SH   SOLE   647,817 0 0
Zoetis Inc Com COMMON EQUITY 98978V103 110,879 594,974 SH   SOLE   594,904 0 70
Amdocs Limited COMMON EQUITY G02602103 882 11,343 SH   SOLE   11,343 0 0
Aon PLC/Ireland-A COMMON EQUITY G0403H108 4,781 20,025 SH   SOLE   20,025 0 0
Axis Capital COMMON EQUITY G0692U109 44,678 903,893 SH   SOLE   903,893 0 0
Accenture PLC CLS A COMMON EQUITY G1151C101 89,761 304,493 SH   SOLE   303,716 0 777
Eaton Corporation, Inc. COMMON EQUITY G29183103 850 5,733 SH   SOLE   5,733 0 0
Everest Re Group, LTD. COMMON EQUITY G3223R108 2,263 8,980 SH   SOLE   8,980 0 0