The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 327 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Aflac Incorporated | COMMON EQUITY | 001055102 | 867 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COMMON EQUITY | 001744101 | 1,984 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
Abbott Laboratories | COMMON EQUITY | 002824100 | 107,550 | 910,441 | SH | SOLE | 909,818 | 0 | 623 | ||
Advanced Micro Devices | COMMON EQUITY | 007903107 | 3,292 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
Air Products And Chemicals, Inc. | COMMON EQUITY | 009158106 | 4,807 | 18,661 | SH | SOLE | 18,631 | 0 | 30 | ||
Albemarle Corporation | COMMON EQUITY | 012653101 | 248 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Align Technology Inc | COMMON EQUITY | 016255101 | 614 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Alliant Energy Corp | COMMON EQUITY | 018802108 | 63,382 | 1,132,226 | SH | SOLE | 1,132,226 | 0 | 0 | ||
Allstate Corporation | COMMON EQUITY | 020002101 | 2,632 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
Amazon.com Inc | COMMON EQUITY | 023135106 | 48,746 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
American Electric Power Company, Inc. | COMMON EQUITY | 025537101 | 1,534 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
American Express Co | COMMON EQUITY | 025816109 | 63,982 | 381,912 | SH | SOLE | 381,877 | 0 | 35 | ||
American Financial Group Inc. (Formerly American Premier Group, Inc.) | COMMON EQUITY | 025932104 | 9,213 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
American Water Works Company, Inc. | COMMON EQUITY | 030420103 | 850 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
Ametek, Inc. New | COMMON EQUITY | 031100100 | 2,163 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
Amgen Inc. | COMMON EQUITY | 031162100 | 5,914 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
Amphenol Corporation - Class A | COMMON EQUITY | 032095101 | 88,477 | 1,205,817 | SH | SOLE | 1,205,817 | 0 | 0 | ||
Analog Devices, Inc. | COMMON EQUITY | 032654105 | 90,369 | 539,578 | SH | SOLE | 539,578 | 0 | 0 | ||
Annaly Mortgage Management Inc. | COMMON EQUITY | 035710409 | 1,073 | 124,242 | SH | SOLE | 124,242 | 0 | 0 | ||
Anthem Inc | COMMON EQUITY | 036752103 | 1,225 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
Apple Inc | COMMON EQUITY | 037833100 | 291,284 | 2,058,543 | SH | SOLE | 2,051,403 | 0 | 7,140 | ||
Applied Materials, Incorporated | COMMON EQUITY | 038222105 | 2,184 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
Archer Daniels Midland Company | COMMON EQUITY | 039483102 | 460 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
Arrow Fincl Corp | COMMON EQUITY | 042744102 | 1,602 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
Astrazeneca PLC- Sponsored ADR | COMMON EQUITY | 046353108 | 438 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Atmos Energy Corporation | COMMON EQUITY | 049560105 | 1,730 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
Autodesk, Inc. | COMMON EQUITY | 052769106 | 374 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Automatic Data Processing | COMMON EQUITY | 053015103 | 38,297 | 189,835 | SH | SOLE | 189,835 | 0 | 0 | ||
Autozone, Inc. | COMMON EQUITY | 053332102 | 696 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Avery Dennison Corporation | COMMON EQUITY | 053611109 | 2,758 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
BP PLC - Sponsored ADR | COMMON EQUITY | 055622104 | 342 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
Baidu.com | COMMON EQUITY | 056752108 | 503 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
Banco Bradesco - Sponsored ADR | COMMON EQUITY | 059460303 | 76 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
Bank Of America Corp | COMMON EQUITY | 060505104 | 61,258 | 1,443,069 | SH | SOLE | 1,442,939 | 0 | 130 | ||
Bank Of Montreal | COMMON EQUITY | 063671101 | 424 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
Bank Of New York Mellon Corp | COMMON EQUITY | 064058100 | 1,119 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
Baxter International | COMMON EQUITY | 071813109 | 538 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
Beachbody Co Inc XXX Corp Act | COMMON EQUITY | 073463101 | 102 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
Becton Dickinson Co | COMMON EQUITY | 075887109 | 4,493 | 18,277 | SH | SOLE | 17,777 | 0 | 500 | ||
Berkshire Hathaway Incorporated Class A | COMMON EQUITY | 084670108 | 1,234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway, Inc. Class B | COMMON EQUITY | 084670702 | 23,543 | 86,256 | SH | SOLE | 86,231 | 0 | 25 | ||
Best Buy Company, Incorporated | COMMON EQUITY | 086516101 | 378 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
BHP Billiton LTD - Sponsored ADR | COMMON EQUITY | 088606108 | 450 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
Boeing Company | COMMON EQUITY | 097023105 | 8,257 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
Borgwarner, Inc. | COMMON EQUITY | 099724106 | 2,058 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
Bottomline Tech | COMMON EQUITY | 101388106 | 1,091 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
Bristol-Myers Squibb Company | COMMON EQUITY | 110122108 | 6,828 | 114,444 | SH | SOLE | 113,844 | 0 | 600 | ||
Burlington Stores | COMMON EQUITY | 122017106 | 1,440 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
CIGNA Corp | COMMON EQUITY | 125523100 | 896 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
CSX Corporation | COMMON EQUITY | 126408103 | 2,661 | 89,475 | SH | SOLE | 89,475 | 0 | 0 | ||
CVS Corporation | COMMON EQUITY | 126650100 | 10,108 | 119,114 | SH | SOLE | 119,114 | 0 | 0 | ||
CACI INT'L | COMMON EQUITY | 127190304 | 1,936 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
Camden Property Trust | COMMON EQUITY | 133131102 | 29,514 | 199,011 | SH | SOLE | 199,011 | 0 | 0 | ||
Canadian National Railway Co | COMMON EQUITY | 136375102 | 660 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
Carlisle Cos Inc Com | COMMON EQUITY | 142339100 | 98,296 | 494,470 | SH | SOLE | 494,435 | 0 | 35 | ||
Catalent Inc | COMMON EQUITY | 148806102 | 1,357 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
Caterpillar Tractor Company | COMMON EQUITY | 149123101 | 1,683 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
Cedar Fair L.P. | COMMON EQUITY | 150185106 | 503 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
Cemex S.A. De C.V. - ADR | COMMON EQUITY | 151290889 | 108 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
Charles River Labs | COMMON EQUITY | 159864107 | 6,604 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
Chevron Corp New Com | COMMON EQUITY | 166764100 | 48,671 | 479,757 | SH | SOLE | 479,757 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COMMON EQUITY | 169656105 | 264 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Church And Dwight Company Incorporated | COMMON EQUITY | 171340102 | 913 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
Cincinnati Financial Corporation | COMMON EQUITY | 172062101 | 110,146 | 959,029 | SH | SOLE | 958,629 | 0 | 400 | ||
Cintas Corporation | COMMON EQUITY | 172908105 | 9,160 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
Citigroup Inc. | COMMON EQUITY | 172967424 | 507 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
Clean Energy Fuels Corp. | COMMON EQUITY | 184499101 | 96 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
Cleveland-Cliffs Inc | COMMON EQUITY | 185899101 | 246 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
Clorox Company | COMMON EQUITY | 189054109 | 1,315 | 7,938 | SH | SOLE | 7,138 | 0 | 800 | ||
Coca Cola Co | COMMON EQUITY | 191216100 | 62,849 | 1,188,360 | SH | SOLE | 1,188,360 | 0 | 0 | ||
Cognizant Tech | COMMON EQUITY | 192446102 | 731 | 9,851 | SH | SOLE | 9,791 | 0 | 60 | ||
Colgate-Palmolive Co | COMMON EQUITY | 194162103 | 10,581 | 140,003 | SH | SOLE | 140,003 | 0 | 0 | ||
Comfort Systems USA | COMMON EQUITY | 199908104 | 1,676 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
Conagra Incorporated | COMMON EQUITY | 205887102 | 239 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
Consolidated Edison Co. Of New York,Inc | COMMON EQUITY | 209115104 | 836 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
Copart | COMMON EQUITY | 217204106 | 359 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Corning Incorporated | COMMON EQUITY | 219350105 | 230 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Cummins Engine, Incorporated | COMMON EQUITY | 231021106 | 561 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
DTE Energy Co. (Formerly Detroit Edison) | COMMON EQUITY | 233331107 | 841 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
Danaher Corp Com | COMMON EQUITY | 235851102 | 128,347 | 421,294 | SH | SOLE | 420,794 | 0 | 500 | ||
Darden Restaurants Inc. | COMMON EQUITY | 237194105 | 306 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Deere & Company | COMMON EQUITY | 244199105 | 1,008 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
Delta Airlines, Inc. | COMMON EQUITY | 247361702 | 310 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
Digital Realty Trust, Inc. | COMMON EQUITY | 253868103 | 397 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Walt Disney Co | COMMON EQUITY | 254687106 | 71,755 | 424,158 | SH | SOLE | 424,123 | 0 | 35 | ||
Discover Financial | COMMON EQUITY | 254709108 | 379 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Dr. Reddy's Laboratories Limited | COMMON EQUITY | 256135203 | 247 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Dollar General Corporation | COMMON EQUITY | 256677105 | 83,242 | 392,390 | SH | SOLE | 392,390 | 0 | 0 | ||
Dover Corporation | COMMON EQUITY | 260003108 | 17,479 | 112,407 | SH | SOLE | 112,407 | 0 | 0 | ||
Dow Inc Com | COMMON EQUITY | 260557103 | 1,036 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
Eastgroup Properties | COMMON EQUITY | 277276101 | 1,035 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
Eastman Chemical Company | COMMON EQUITY | 277432100 | 604 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
eBay Inc | COMMON EQUITY | 278642103 | 302 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
Ecolab Inc. | COMMON EQUITY | 278865100 | 534 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Electronic Arts Inc. | COMMON EQUITY | 285512109 | 220 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Emerson Electric Company | COMMON EQUITY | 291011104 | 11,429 | 121,330 | SH | SOLE | 121,330 | 0 | 0 | ||
Equifax, Incorporated | COMMON EQUITY | 294429105 | 207 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Essex Property TR Reit | COMMON EQUITY | 297178105 | 888 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
Expeditors International Of Washington, Inc. | COMMON EQUITY | 302130109 | 694 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Fair Isaac Corp | COMMON EQUITY | 303250104 | 1,962 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
Farmers National Banc Corp | COMMON EQUITY | 309627107 | 2,319 | 147,610 | SH | SOLE | 147,610 | 0 | 0 | ||
Fifth Third Bancorp | COMMON EQUITY | 316773100 | 7,718 | 180,581 | SH | SOLE | 180,581 | 0 | 0 | ||
First Commonwealth Financial Corporation | COMMON EQUITY | 319829107 | 182 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
First Financial Bancorp | COMMON EQUITY | 320209109 | 4,923 | 210,287 | SH | SOLE | 210,287 | 0 | 0 | ||
First FIN'L Indiana | COMMON EQUITY | 320218100 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
First Horizon Corporation | COMMON EQUITY | 320517105 | 75,769 | 4,609,795 | SH | SOLE | 4,609,795 | 0 | 0 | ||
First Merchants Corporation | COMMON EQUITY | 320817109 | 327 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
Fiserv Incorporated | COMMON EQUITY | 337738108 | 957 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Firstenergy Corporation | COMMON EQUITY | 337932107 | 322 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
Ford Motor Company (New) | COMMON EQUITY | 345370860 | 556 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
Franklin Electric Co | COMMON EQUITY | 353514102 | 2,079 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
Gartner, Inc. | COMMON EQUITY | 366651107 | 705 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
General Dynamics Corporation | COMMON EQUITY | 369550108 | 314 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
General Electric Co | COMMON EQUITY | 369604301 | 7,282 | 70,666 | SH | SOLE | 70,666 | 0 | 0 | ||
General Mills, Incorporated | COMMON EQUITY | 370334104 | 535 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
Genuine Parts Company | COMMON EQUITY | 372460105 | 382 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Gerdau SA Spons ADR Isin | COMMON EQUITY | 373737105 | 130 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Getty Realty Corp REIT | COMMON EQUITY | 374297109 | 325 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
Gilead Sciences Inc | COMMON EQUITY | 375558103 | 1,653 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
Gladstone Land Corpo REIT | COMMON EQUITY | 376549101 | 410 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Globus Medical Inc Class A | COMMON EQUITY | 379577208 | 3,094 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
Gorman Rupp Co | COMMON EQUITY | 383082104 | 2,373 | 66,257 | SH | SOLE | 66,257 | 0 | 0 | ||
Grainger (W.W.), Incorporated | COMMON EQUITY | 384802104 | 978 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Griffon Corporation | COMMON EQUITY | 398433102 | 729 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
Hanesbrands, Inc. | COMMON EQUITY | 410345102 | 284 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
Harsco Corporation | COMMON EQUITY | 415864107 | 451 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
Hershey Co | COMMON EQUITY | 427866108 | 3,470 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
Hill-Rom Holdings Inc. | COMMON EQUITY | 431475102 | 1,010 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
Hillenbrand Inc. | COMMON EQUITY | 431571108 | 446 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
Hologic, Inc. | COMMON EQUITY | 436440101 | 240 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Home Depot, Inc. | COMMON EQUITY | 437076102 | 55,885 | 170,247 | SH | SOLE | 170,247 | 0 | 0 | ||
Honeywell International, Inc. | COMMON EQUITY | 438516106 | 57,271 | 269,790 | SH | SOLE | 269,790 | 0 | 0 | ||
Hubbell Incorporated | COMMON EQUITY | 443510607 | 74,125 | 410,280 | SH | SOLE | 410,280 | 0 | 0 | ||
Humana Incorporated | COMMON EQUITY | 444859102 | 1,043 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
Huntington Bancshares Incorporated | COMMON EQUITY | 446150104 | 1,207 | 77,326 | SH | SOLE | 77,326 | 0 | 0 | ||
Huntington Ingalls Industries, Incorporated | COMMON EQUITY | 446413106 | 375 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Hyster-Yale Materials Handling, Inc. Class A | COMMON EQUITY | 449172105 | 904 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
Illinois Tool Works | COMMON EQUITY | 452308109 | 43,891 | 211,192 | SH | SOLE | 211,192 | 0 | 0 | ||
Infosys Technologies-SP ADR | COMMON EQUITY | 456788108 | 795 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
Intel Corporation | COMMON EQUITY | 458140100 | 7,418 | 139,229 | SH | SOLE | 139,229 | 0 | 0 | ||
International Business Machines Corp. | COMMON EQUITY | 459200101 | 4,404 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
International Flavors & Fragrances | COMMON EQUITY | 459506101 | 533 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Intuit, Inc. | COMMON EQUITY | 461202103 | 1,634 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
Invacare Corporation | COMMON EQUITY | 461203101 | 586 | 123,164 | SH | SOLE | 123,164 | 0 | 0 | ||
I Shares S&P 100 Index Fund | COMMON EQUITY | 464287101 | 4,820 | 24,411 | SH | SOLE | 6,331 | 0 | 18,080 | ||
IShares Morningstar Large Growth Index | COMMON EQUITY | 464287119 | 4,332 | 66,087 | SH | SOLE | 66,087 | 0 | 0 | ||
IShares Core S & P Total US Stock | COMMON EQUITY | 464287150 | 2,880 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
IShares Dow Jones Select Dividend Index Fund | COMMON EQUITY | 464287168 | 3,130 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
IShares FTSE/Xinhua China 25 Index Fund | COMMON EQUITY | 464287184 | 261 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
IShares Core S&P (500 ETF) | COMMON EQUITY | 464287200 | 488,186 | 1,133,156 | SH | SOLE | 1,129,031 | 0 | 4,125 | ||
IShares MSCI Emerging Markets Index | COMMON EQUITY | 464287234 | 2,783 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | ||
IShares S&P Global Telecommunications Sector Index Fund | COMMON EQUITY | 464287275 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
IShares S&P Global Technology Sector Index Fund | COMMON EQUITY | 464287291 | 5,996 | 105,818 | SH | SOLE | 105,818 | 0 | 0 | ||
IShares S&P 500 Growth ETF | COMMON EQUITY | 464287309 | 11,309 | 153,013 | SH | SOLE | 153,013 | 0 | 0 | ||
IShares S&P 500/Barra Value Index Fund | COMMON EQUITY | 464287408 | 793 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
IShares MSCI EAFE Index Fund | COMMON EQUITY | 464287465 | 20,153 | 258,335 | SH | SOLE | 258,335 | 0 | 0 | ||
IShares Russell Midcap Value Index Fund | COMMON EQUITY | 464287473 | 11,021 | 97,319 | SH | SOLE | 97,196 | 0 | 123 | ||
IShares Russell (Midcap Growth) | COMMON EQUITY | 464287481 | 55,356 | 493,937 | SH | SOLE | 493,791 | 0 | 146 | ||
IShares TR Rus Mid (Cap ETF) | COMMON EQUITY | 464287499 | 132,156 | 1,689,539 | SH | SOLE | 1,689,254 | 0 | 285 | ||
IShares S&P Midcap 400 Index Fund | COMMON EQUITY | 464287507 | 29,930 | 113,772 | SH | SOLE | 113,772 | 0 | 0 | ||
IShares Phlx Semiconductor ETF | COMMON EQUITY | 464287523 | 241 | 540 | SH | SOLE | 540 | 0 | 0 | ||
IShares Nasdaq Biotech Index Fund | COMMON EQUITY | 464287556 | 1,097 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
IShares Russell 1000 Value Index Fund | COMMON EQUITY | 464287598 | 10,957 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
IShares S&P Midcap 400/Barra Growth Index Fund | COMMON EQUITY | 464287606 | 634 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
IShares Russell (1000 Growth ETF) | COMMON EQUITY | 464287614 | 34,318 | 125,230 | SH | SOLE | 125,230 | 0 | 0 | ||
IShares Russell 1000 Index Fund | COMMON EQUITY | 464287622 | 298,759 | 1,236,021 | SH | SOLE | 1,235,811 | 0 | 210 | ||
IShares Russell 2000 Value | COMMON EQUITY | 464287630 | 19,308 | 120,501 | SH | SOLE | 120,501 | 0 | 0 | ||
IShares Russell 2000 Growth Index Fund | COMMON EQUITY | 464287648 | 7,462 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
IShares Russell 2000 Index Fund | COMMON EQUITY | 464287655 | 38,639 | 176,635 | SH | SOLE | 176,635 | 0 | 0 | ||
IShares Russell 3000 Index | COMMON EQUITY | 464287689 | 13,211 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
I Shares S&P Midcap 400/Barra Value Index Fund | COMMON EQUITY | 464287705 | 650 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
IShares Dj US Technology Sector Index Fund | COMMON EQUITY | 464287721 | 5,456 | 53,879 | SH | SOLE | 52,479 | 0 | 1,400 | ||
IShares Trust -US Inds Index | COMMON EQUITY | 464287754 | 452 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
IShares Dj US Healthcare Sector Index Fund | COMMON EQUITY | 464287762 | 1,738 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
IShares Core S&P Small-Cap ETF | COMMON EQUITY | 464287804 | 17,249 | 157,972 | SH | SOLE | 157,662 | 0 | 310 | ||
IShares S&P Smallcap 600/Val | COMMON EQUITY | 464287879 | 655 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
IShares S&P Smallcap 600/Barra Growth Index Fund | COMMON EQUITY | 464287887 | 601 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
iShares Global Clean Energy ETF IV | COMMON EQUITY | 464288224 | 284 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
IShares MSCI Acwx Index Fund | COMMON EQUITY | 464288240 | 9,088 | 164,006 | SH | SOLE | 164,006 | 0 | 0 | ||
IShares MSCI Acwi Index Fund | COMMON EQUITY | 464288257 | 566 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
IShares MSCI EAFE Small Cap Index Fund | COMMON EQUITY | 464288273 | 2,036 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
iShares Core US REIT ETF | COMMON EQUITY | 464288521 | 225 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
iShares MSCI KLD 400 Social Indx ETF | COMMON EQUITY | 464288570 | 255 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
IShares MSCI USA Esg Select Eft | COMMON EQUITY | 464288802 | 389 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
IShares Dj US Oil & Gas Exploration | COMMON EQUITY | 464288851 | 1,388 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
IShares TR Micro-Cap (ETF) | COMMON EQUITY | 464288869 | 6,157 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
IShares MSCI EAFE Value Index Fund | COMMON EQUITY | 464288877 | 258 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
IShares MSCI EAFE Growth Index Fund | COMMON EQUITY | 464288885 | 339 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
Itau Unibanco Holding S.A. - ADR | COMMON EQUITY | 465562106 | 61 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Johnson & Johnson | COMMON EQUITY | 478160104 | 34,996 | 216,692 | SH | SOLE | 216,692 | 0 | 0 | ||
KLA-Tencor Corporation | COMMON EQUITY | 482480100 | 912 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Kansas City Southern Industries | COMMON EQUITY | 485170302 | 1,260 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Kellogg Company | COMMON EQUITY | 487836108 | 345 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Keycorp (New) | COMMON EQUITY | 493267108 | 1,176 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
Kimball Intl Inc Class B | COMMON EQUITY | 494274103 | 1,172 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
Kimberly-Clark Corporation | COMMON EQUITY | 494368103 | 1,617 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
The Kraft Heinz Co. | COMMON EQUITY | 500754106 | 442 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
Kroger Company | COMMON EQUITY | 501044101 | 6,532 | 161,562 | SH | SOLE | 161,562 | 0 | 0 | ||
LKQ | COMMON EQUITY | 501889208 | 2,694 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
L3harris | COMMON EQUITY | 502431109 | 1,208 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
Lam Research Corporation | COMMON EQUITY | 512807108 | 834 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Landstar Sys Inc | COMMON EQUITY | 515098101 | 1,427 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
Lauder, Estee Companies - Class A | COMMON EQUITY | 518439104 | 1,478 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
Leggett & Platt, Inc. | COMMON EQUITY | 524660107 | 271 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Lennar Corporation - Class A | COMMON EQUITY | 526057104 | 514 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Lilly (Eli) & Company | COMMON EQUITY | 532457108 | 5,610 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
Lincoln National Corporation | COMMON EQUITY | 534187109 | 1,153 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
Lithia Motors | COMMON EQUITY | 536797103 | 1,498 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Littelfuse | COMMON EQUITY | 537008104 | 2,107 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Lockheed Martin Corporation | COMMON EQUITY | 539830109 | 6,642 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
Lowes Cos Inc Com | COMMON EQUITY | 548661107 | 46,552 | 229,479 | SH | SOLE | 229,479 | 0 | 0 | ||
Lululemon Athletica Inc | COMMON EQUITY | 550021109 | 226 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Madden, Steven LTD. | COMMON EQUITY | 556269108 | 923 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
Magna International, Inc. | COMMON EQUITY | 559222401 | 756 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Marsh & Mclennan Cos | COMMON EQUITY | 571748102 | 74,102 | 489,347 | SH | SOLE | 487,997 | 0 | 1,350 | ||
Marvell Technology Inc | COMMON EQUITY | 573874104 | 205 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Masco Corporation | COMMON EQUITY | 574599106 | 407 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
Maximus | COMMON EQUITY | 577933104 | 2,278 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
Mc Cormick And Company | COMMON EQUITY | 579780206 | 2,010 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
Mcdonald's Corporation | COMMON EQUITY | 580135101 | 9,346 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
Meridian Bioscience Inc. | COMMON EQUITY | 589584101 | 368 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
Microsoft Corp | COMMON EQUITY | 594918104 | 197,037 | 698,912 | SH | SOLE | 694,830 | 0 | 4,082 | ||
Microchip Technology | COMMON EQUITY | 595017104 | 398 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | COMMON EQUITY | 606822104 | 237 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Mohawk Industries, Incorporated | COMMON EQUITY | 608190104 | 610 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
Mondelez International, Inc. | COMMON EQUITY | 609207105 | 2,396 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | ||
Moody's Corporation | COMMON EQUITY | 615369105 | 459 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Morgan Stanley | COMMON EQUITY | 617446448 | 268 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Morningstar, Inc. | COMMON EQUITY | 617700109 | 1,283 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
Motorola Solutions, Inc. | COMMON EQUITY | 620076307 | 6,461 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
Nacco Industries Incorporated Class A | COMMON EQUITY | 629579103 | 448 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Nasdaq Stock Market Inc. | COMMON EQUITY | 631103108 | 88,807 | 460,090 | SH | SOLE | 460,090 | 0 | 0 | ||
National Grid PLC | COMMON EQUITY | 636274409 | 244 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
National Retail Properties Inc. | COMMON EQUITY | 637417106 | 796 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
NTNL Storage Aff | COMMON EQUITY | 637870106 | 721 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
New York Times Class A | COMMON EQUITY | 650111107 | 1,928 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
Nike Inc Class B | COMMON EQUITY | 654106103 | 58,306 | 400,726 | SH | SOLE | 397,764 | 0 | 2,962 | ||
Nokia Corporation - Sponsored ADR | COMMON EQUITY | 654902204 | 95 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
Nordson Corp Com | COMMON EQUITY | 655663102 | 2,091 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Norfolk Southern Crp | COMMON EQUITY | 655844108 | 9,976 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
Northrop Grumman | COMMON EQUITY | 666807102 | 6,495 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
Northwest Bancshares | COMMON EQUITY | 667340103 | 5,572 | 419,589 | SH | SOLE | 419,589 | 0 | 0 | ||
Novo Nordisk A/S American Depository Receipt | COMMON EQUITY | 670100205 | 1,349 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
Nucor Corporation | COMMON EQUITY | 670346105 | 595 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
OGE Energy Corporation | COMMON EQUITY | 670837103 | 308 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
Okta Inc Class A | COMMON EQUITY | 679295105 | 211 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Omnicom Group | COMMON EQUITY | 681919106 | 259 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | COMMON EQUITY | 681936100 | 371 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
On Semiconductor Co | COMMON EQUITY | 682189105 | 1,937 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
Oneok, Inc. | COMMON EQUITY | 682680103 | 589 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
Open Text Corp | COMMON EQUITY | 683715106 | 575 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Orix Corporation - ADR | COMMON EQUITY | 686330101 | 232 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Oshkosh Truck Corporation | COMMON EQUITY | 688239201 | 211 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
PNC Finl Svcs Group | COMMON EQUITY | 693475105 | 22,160 | 113,269 | SH | SOLE | 112,899 | 0 | 370 | ||
PPG Industries, Incorporated | COMMON EQUITY | 693506107 | 62,224 | 435,099 | SH | SOLE | 435,099 | 0 | 0 | ||
Paccar Inc | COMMON EQUITY | 693718108 | 50,828 | 644,042 | SH | SOLE | 643,992 | 0 | 50 | ||
Palo Alto Networks, Inc. | COMMON EQUITY | 697435105 | 1,693 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Parker Hannifin Corporation | COMMON EQUITY | 701094104 | 1,092 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
Paychex Inc. | COMMON EQUITY | 704326107 | 340 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
Peoples Bancorp Inc. | COMMON EQUITY | 709789101 | 377 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
Pepsico Inc | COMMON EQUITY | 713448108 | 59,472 | 395,400 | SH | SOLE | 395,400 | 0 | 0 | ||
Pfizer Incorporated | COMMON EQUITY | 717081103 | 8,831 | 205,314 | SH | SOLE | 205,314 | 0 | 0 | ||
Philip Morris International | COMMON EQUITY | 718172109 | 3,543 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
Phillips 66 | COMMON EQUITY | 718546104 | 1,884 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
Pinnacle West Capital | COMMON EQUITY | 723484101 | 209 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Portland Generl Elec | COMMON EQUITY | 736508847 | 1,181 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
Potlatch Corporation Reit | COMMON EQUITY | 737630103 | 395 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Procter And Gamble | COMMON EQUITY | 742718109 | 317,106 | 2,268,282 | SH | SOLE | 2,264,566 | 0 | 3,716 | ||
Progressive Corporation Of Ohio | COMMON EQUITY | 743315103 | 1,574 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
Prudential Financial, Inc. | COMMON EQUITY | 744320102 | 953 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
Public Service Enterprise Group, Inc. | COMMON EQUITY | 744573106 | 610 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
Pulte Homes, Inc. | COMMON EQUITY | 745867101 | 494 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
Qualcomm, Inc. | COMMON EQUITY | 747525103 | 5,621 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
RPM, Incorporated | COMMON EQUITY | 749685103 | 1,579 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
Realty Income Corporation | COMMON EQUITY | 756109104 | 574 | 8,817 | SH | SOLE | 8,767 | 0 | 50 | ||
Regal-Beloit Corporation | COMMON EQUITY | 758750103 | 2,077 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
Reinsurance Group Of America | COMMON EQUITY | 759351604 | 2,035 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COMMON EQUITY | 759509102 | 2,305 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
Rio Tinto PLC-Spon ADR | COMMON EQUITY | 767204100 | 205 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Robert Half International, Inc. | COMMON EQUITY | 770323103 | 474 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Rocky Brands Inc | COMMON EQUITY | 774515100 | 1,221 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
Roper Industries | COMMON EQUITY | 776696106 | 7,857 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
Royal Dutch Shell PLC - Class B | COMMON EQUITY | 780259107 | 796 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
SEI Investments Company | COMMON EQUITY | 784117103 | 1,822 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
Sap SE - Sponsored ADR | COMMON EQUITY | 803054204 | 1,277 | 9,454 | SH | SOLE | 9,414 | 0 | 40 | ||
Schlumberger Limited | COMMON EQUITY | 806857108 | 319 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Schwab (Charles) Corporation | COMMON EQUITY | 808513105 | 2,124 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
Schwab US Broad Market ETF | COMMON EQUITY | 808524102 | 4,612 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
Schwab US Large-Cap ETF | COMMON EQUITY | 808524201 | 43,652 | 419,611 | SH | SOLE | 419,611 | 0 | 0 | ||
Schwab US Large-Cap Growth Fund | COMMON EQUITY | 808524300 | 6,242 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | COMMON EQUITY | 808524508 | 9,310 | 121,449 | SH | SOLE | 121,449 | 0 | 0 | ||
Schwab US Small-Cap ETF | COMMON EQUITY | 808524607 | 8,852 | 88,431 | SH | SOLE | 88,431 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COMMON EQUITY | 808524706 | 1,275 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
Schwab Fundamental International Large Company | COMMON EQUITY | 808524755 | 216 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
Schwab Fundamental US Small Company Index | COMMON EQUITY | 808524763 | 298 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
Schwab Fundamental US Large Company Index ETF | COMMON EQUITY | 808524771 | 331 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COMMON EQUITY | 808524797 | 1,349 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
Schwab International Equity ETF | COMMON EQUITY | 808524805 | 14,265 | 368,616 | SH | SOLE | 368,616 | 0 | 0 | ||
Sherwin Williams Co | COMMON EQUITY | 824348106 | 14,086 | 50,356 | SH | SOLE | 50,356 | 0 | 0 | ||
Smith Corporation, A.O. | COMMON EQUITY | 831865209 | 1,845 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
JM Smucker Company | COMMON EQUITY | 832696405 | 2,298 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
Snap-On Tools Corporation | COMMON EQUITY | 833034101 | 1,509 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
Sonoco Products Company | COMMON EQUITY | 835495102 | 1,740 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Sony Corporation - ADR | COMMON EQUITY | 835699307 | 701 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Southern Company | COMMON EQUITY | 842587107 | 1,766 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
Southwest Airlines | COMMON EQUITY | 844741108 | 327 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
Square Inc | COMMON EQUITY | 852234103 | 264 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Stanley Black And Decker Incorporated | COMMON EQUITY | 854502101 | 458 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Starbucks Corp. | COMMON EQUITY | 855244109 | 14,250 | 129,181 | SH | SOLE | 129,181 | 0 | 0 | ||
State Street Corporation | COMMON EQUITY | 857477103 | 230 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
Stepan Co | COMMON EQUITY | 858586100 | 1,023 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Stryker Corporation | COMMON EQUITY | 863667101 | 3,094 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
Sysco Corporation | COMMON EQUITY | 871829107 | 706 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
TJX Cos Inc New Com | COMMON EQUITY | 872540109 | 72,755 | 1,102,679 | SH | SOLE | 1,102,679 | 0 | 0 | ||
Taiwan Semiconductr F Sponsored ADR | COMMON EQUITY | 874039100 | 2,266 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
Takeda Pharmaceutical Company Limited | COMMON EQUITY | 874060205 | 239 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Tapestry Inc | COMMON EQUITY | 876030107 | 253 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Teleflex Incorporate | COMMON EQUITY | 879369106 | 3,499 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
Texas Instruments, Inc. | COMMON EQUITY | 882508104 | 3,063 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
Thermo Electron Corporation | COMMON EQUITY | 883556102 | 3,243 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
Toro Company | COMMON EQUITY | 891092108 | 1,351 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
Toronto Dominion Bank | COMMON EQUITY | 891160509 | 535 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
Toyota Motor Corporation -Sponsored ADR | COMMON EQUITY | 892331307 | 388 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Tri-Continental Corporation | COMMON EQUITY | 895436103 | 438 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
Tyler Technologies | COMMON EQUITY | 902252105 | 3,087 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Tyson Foods Incorporated | COMMON EQUITY | 902494103 | 364 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
FI Enhanced Large Cap Growth Etn | COMMON EQUITY | 902677780 | 1,251 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
US Bancorp Del | COMMON EQUITY | 902973304 | 36,471 | 608,849 | SH | SOLE | 608,849 | 0 | 0 | ||
Unilever PLC | COMMON EQUITY | 904767704 | 74,918 | 1,381,739 | SH | SOLE | 1,381,739 | 0 | 0 | ||
Union Pacific Corp | COMMON EQUITY | 907818108 | 14,312 | 73,019 | SH | SOLE | 73,019 | 0 | 0 | ||
United Microelectronics, ADR | COMMON EQUITY | 910873405 | 443 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
United Parcel Service - Class B | COMMON EQUITY | 911312106 | 5,696 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
United Rentals Incorporated | COMMON EQUITY | 911363109 | 225 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Unitil Corp | COMMON EQUITY | 913259107 | 1,397 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
Universal Health Services Inc. | COMMON EQUITY | 913903100 | 1,856 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
V F Corp | COMMON EQUITY | 918204108 | 41,870 | 625,013 | SH | SOLE | 625,013 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fund | COMMON EQUITY | 921908844 | 3,310 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
Vanguard Total International Stock Index Fund ETF | COMMON EQUITY | 921909768 | 3,231 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | COMMON EQUITY | 921910840 | 444 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | COMMON EQUITY | 921932505 | 261 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COMMON EQUITY | 921943858 | 33,936 | 672,133 | SH | SOLE | 672,133 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | COMMON EQUITY | 921946406 | 976 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | COMMON EQUITY | 922042718 | 401 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Vanguard Intl Equity | COMMON EQUITY | 922042775 | 79,899 | 1,310,671 | SH | SOLE | 1,310,671 | 0 | 0 | ||
Vanguard Emerging Markets | COMMON EQUITY | 922042858 | 3,628 | 72,545 | SH | SOLE | 72,545 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | COMMON EQUITY | 922042866 | 594 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Vanguard European Vipers | COMMON EQUITY | 922042874 | 2,053 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
Vanguard S & P 500 ETF | COMMON EQUITY | 922908363 | 3,322 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COMMON EQUITY | 922908512 | 909 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COMMON EQUITY | 922908538 | 426 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
Vanguard Small-Capitalization Growth | COMMON EQUITY | 922908595 | 1,206 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
Vanguard Small-Capitalization Value | COMMON EQUITY | 922908611 | 11,294 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | ||
Vanguard Mid-Capitalization ETF | COMMON EQUITY | 922908629 | 4,551 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
Vanguard Growth ETF | COMMON EQUITY | 922908736 | 4,274 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
Vanguard Value ETF | COMMON EQUITY | 922908744 | 5,425 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
Vanguard Index Funds Small Cap Vipers | COMMON EQUITY | 922908751 | 7,598 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
Vanguard Total Stock Market Vipers | COMMON EQUITY | 922908769 | 10,989 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
Vici Properties Inc | COMMON EQUITY | 925652109 | 525 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
Walmart Inc Com | COMMON EQUITY | 931142103 | 21,777 | 156,239 | SH | SOLE | 156,239 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COMMON EQUITY | 931427108 | 1,177 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
Waters Corporation | COMMON EQUITY | 941848103 | 393 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Watsco, Inc. | COMMON EQUITY | 942622200 | 2,114 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
Watts Industries, Inc. Class A | COMMON EQUITY | 942749102 | 1,726 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Wells Fargo And Company | COMMON EQUITY | 949746101 | 612 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
Western Union Company | COMMON EQUITY | 959802109 | 300 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
Weyerhaeuser Company | COMMON EQUITY | 962166104 | 300 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
Whirlpool Corporation | COMMON EQUITY | 963320106 | 394 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Williams Companies Inc | COMMON EQUITY | 969457100 | 33,807 | 1,303,267 | SH | SOLE | 1,303,267 | 0 | 0 | ||
Williams-Sonoma, Inc. | COMMON EQUITY | 969904101 | 3,478 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
World Fuel Services | COMMON EQUITY | 981475106 | 1,835 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
Worthington Industries, Inc. | COMMON EQUITY | 981811102 | 320 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Yum! Brands Incorporated | COMMON EQUITY | 988498101 | 1,102 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
Zebra Technologies Corp. Class A | COMMON EQUITY | 989207105 | 242 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Zions Bancorp | COMMON EQUITY | 989701107 | 361 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Raytheon Technologies Corp | COMMON EQUITY | 75513E101 | 2,134 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
Globe Life Inc | COMMON EQUITY | 37959E102 | 441 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Invesco QQQ TR Unit (ser 1) | COMMON EQUITY | 46090E103 | 11,466 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
Amerisourcebergen Corporation | COMMON EQUITY | 03073E105 | 1,629 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
Vale S.A. | COMMON EQUITY | 91912E105 | 167 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Target Corporation | COMMON EQUITY | 87612E106 | 2,592 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
Edwards Lifesciences Corporation | COMMON EQUITY | 28176E108 | 986 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
Fortinet Inc | COMMON EQUITY | 34959E109 | 1,218 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
Total SA - Sponsored ADR | COMMON EQUITY | 89151E109 | 291 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
The Travelers Companies, Inc. | COMMON EQUITY | 89417E109 | 343 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Broadstone Net Lease Inc | COMMON EQUITY | 11135E203 | 1,488 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
Barclays PLC - Spons ADR | COMMON EQUITY | 06738E204 | 155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | COMMON EQUITY | 33733E302 | 289 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
AT&T Inc Com USD1 | COMMON EQUITY | 00206R102 | 5,096 | 188,671 | SH | SOLE | 188,671 | 0 | 0 | ||
Abbvie, Inc. | COMMON EQUITY | 00287Y109 | 15,478 | 143,483 | SH | SOLE | 143,483 | 0 | 0 | ||
Activision | COMMON EQUITY | 00507V109 | 238 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Adobe Systems Inc | COMMON EQUITY | 00724F101 | 106,560 | 185,090 | SH | SOLE | 185,090 | 0 | 0 | ||
Advance Auto Parts | COMMON EQUITY | 00751Y106 | 298 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
Advanced Drainage | COMMON EQUITY | 00790R104 | 242 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
Agilent Technologies, Inc. | COMMON EQUITY | 00846U101 | 337 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Akebia Therapeutics, Inc. | COMMON EQUITY | 00972D105 | 180 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
Alibaba Group Holding LTD - ADR | COMMON EQUITY | 01609W102 | 743 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Alliancebernstein Holding LP | COMMON EQUITY | 01881G106 | 842 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
Alphabet Inc Cap STK | COMMON EQUITY | 02079K107 | 37,141 | 13,935 | SH | SOLE | 13,929 | 0 | 6 | ||
Alphabet Inc Cap STK | COMMON EQUITY | 02079K305 | 147,824 | 55,292 | SH | SOLE | 55,286 | 0 | 6 | ||
Altria Group, Inc. | COMMON EQUITY | 02209S103 | 2,517 | 54,213 | SH | SOLE | 54,213 | 0 | 0 | ||
Ambev SA ADR | COMMON EQUITY | 02319V103 | 77 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
American Tower Corp - CL A | COMMON EQUITY | 03027X100 | 104,986 | 393,620 | SH | SOLE | 393,620 | 0 | 0 | ||
Americold Realty Trust REIT | COMMON EQUITY | 03064D108 | 1,257 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
Ameriprise Financial, Inc. | COMMON EQUITY | 03076C106 | 1,718 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
Applied Industrial Technologies, Inc. | COMMON EQUITY | 03820C105 | 2,422 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
Armstrong World Industries, Inc. | COMMON EQUITY | 04247X102 | 206 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Avient Corp | COMMON EQUITY | 05368V106 | 1,880 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
BJS WHSL Club HLDGS Inc | COMMON EQUITY | 05550J101 | 1,767 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
Banco Santander, SA | COMMON EQUITY | 05964H105 | 136 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
Biogen Incorporated | COMMON EQUITY | 09062X103 | 575 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Black Knight Inc | COMMON EQUITY | 09215C105 | 1,550 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
Blackbaud | COMMON EQUITY | 09227Q100 | 1,169 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
Blackrock, Inc. | COMMON EQUITY | 09247X101 | 1,843 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Blackstone Group Inc | COMMON EQUITY | 09260D107 | 3,088 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
Booking Hldgs Inc | COMMON EQUITY | 09857L108 | 5,719 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Broadridge Financial Solutions Inc. | COMMON EQUITY | 11133T103 | 819 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Broadcom Inc | COMMON EQUITY | 11135F101 | 9,757 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | COMMON EQUITY | 12504L109 | 502 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CDW Corp. | COMMON EQUITY | 12514G108 | 300 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
Cgi Inc Cad | COMMON EQUITY | 12532H104 | 432 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Capital One Financial Corporation | COMMON EQUITY | 14040H105 | 469 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
Cardinal Health, Incorporated | COMMON EQUITY | 14149Y108 | 225 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Carrier Global Corp Com | COMMON EQUITY | 14448C104 | 1,096 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
Championx Corp | COMMON EQUITY | 15872M104 | 1,127 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Charter Communications, Inc. | COMMON EQUITY | 16119P108 | 252 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Chemed Corporation | COMMON EQUITY | 16359R103 | 5,594 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON EQUITY | 17275R102 | 12,681 | 232,982 | SH | SOLE | 232,982 | 0 | 0 | ||
Collegium Pharmaceutical | COMMON EQUITY | 19459J104 | 2,459 | 124,582 | SH | SOLE | 124,582 | 0 | 0 | ||
Comcast Corp New | COMMON EQUITY | 20030N101 | 69,799 | 1,247,968 | SH | SOLE | 1,247,968 | 0 | 0 | ||
Companhia Siderurgica F Sponsored ADR | COMMON EQUITY | 20440W105 | 153 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Concentrix | COMMON EQUITY | 20602D101 | 375 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
Conocophillips | COMMON EQUITY | 20825C104 | 3,172 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
Constellation Brands | COMMON EQUITY | 21036P108 | 429 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Coresite Realty Corporation | COMMON EQUITY | 21870Q105 | 1,505 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
Corteva Inc Com | COMMON EQUITY | 22052L104 | 447 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Costco Wholesale | COMMON EQUITY | 22160K105 | 83,532 | 185,895 | SH | SOLE | 185,895 | 0 | 0 | ||
Crown Castle International Corp | COMMON EQUITY | 22822V101 | 1,097 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
Cymabay Therapeutics | COMMON EQUITY | 23257D103 | 66 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
D.R. Horton, Inc. | COMMON EQUITY | 23331A109 | 1,351 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
Davita, Inc. | COMMON EQUITY | 23918K108 | 434 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
Dentsply Sirona Inc. | COMMON EQUITY | 24906P109 | 367 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
Diageo PLC - Sponsored ADR | COMMON EQUITY | 25243Q205 | 862 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
Diamond Hill Investment Group | COMMON EQUITY | 25264R207 | 972 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
Dimensional U S Small Cap ETF | COMMON EQUITY | 25434V500 | 1,093 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
Dimensional U S Core Equity 2 ETF | COMMON EQUITY | 25434V708 | 733 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
Direxion Daily Financial Bull 3X Shares | COMMON EQUITY | 25459Y694 | 228 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
Dominion Resources | COMMON EQUITY | 25746U109 | 1,898 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
Duke Energy Corporation | COMMON EQUITY | 26441C204 | 3,388 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
DuPont De Nemours | COMMON EQUITY | 26614N102 | 801 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
EOG Resources, Inc. | COMMON EQUITY | 26875P101 | 459 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COMMON EQUITY | 27829C105 | 256 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
Enbridge Inc. | COMMON EQUITY | 29250N105 | 1,370 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
Enersis SA - Spon ADR | COMMON EQUITY | 29274F104 | 300 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Equinix, Inc. | COMMON EQUITY | 29444U700 | 1,889 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Equity Lifestl Prop | COMMON EQUITY | 29472R108 | 1,839 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
Equity Residential Properties Trust | COMMON EQUITY | 29476L107 | 258 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Essential Utils Inc | COMMON EQUITY | 29670G102 | 324 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
Evergy Inc | COMMON EQUITY | 30034W106 | 299 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
Eversource Energy | COMMON EQUITY | 30040W108 | 204 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Extra Space Storage | COMMON EQUITY | 30225T102 | 2,605 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
Exxon Mobil Corp | COMMON EQUITY | 30231G102 | 11,573 | 196,751 | SH | SOLE | 193,828 | 0 | 2,923 | ||
Facebook Inc Com | COMMON EQUITY | 30303M102 | 19,781 | 58,285 | SH | SOLE | 58,260 | 0 | 25 | ||
Fedex Corporation | COMMON EQUITY | 31428X106 | 1,123 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Fidelity Natl Info | COMMON EQUITY | 31620M106 | 58,009 | 476,731 | SH | SOLE | 476,731 | 0 | 0 | ||
First Hawaiian Incorpo F | COMMON EQUITY | 32051X108 | 1,457 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
First Industrial Realty Trust | COMMON EQUITY | 32054K103 | 2,456 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | ||
Fortive Corporation | COMMON EQUITY | 34959J108 | 558 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
Fortune Brands Home & Security, Inc. | COMMON EQUITY | 34964C106 | 567 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
Fox Corp Class A | COMMON EQUITY | 35137L105 | 315 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
Freeport-Mcmoran Inc | COMMON EQUITY | 35671D857 | 318 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
General Motors Corporation | COMMON EQUITY | 37045V100 | 449 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
Genius Brands Intl | COMMON EQUITY | 37229T301 | 23 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Glacier Bancorp | COMMON EQUITY | 37637Q105 | 619 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
Glaxosmithkline PLC - ADR | COMMON EQUITY | 37733W105 | 656 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COMMON EQUITY | 38141G104 | 1,364 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
HCA - The Healthcare Company | COMMON EQUITY | 40412C101 | 1,061 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
HP Inc | COMMON EQUITY | 40434L105 | 692 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
Hess Corporation | COMMON EQUITY | 42809H107 | 746 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
Hewlett Packard Enterprise Company | COMMON EQUITY | 42824C109 | 172 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
I C F International | COMMON EQUITY | 44925C103 | 1,196 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
IPG Photonics Corp | COMMON EQUITY | 44980X109 | 1,838 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
Idex | COMMON EQUITY | 45167R104 | 1,648 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Idexx Laboratories Inc | COMMON EQUITY | 45168D104 | 395 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Installed Building Products Inc | COMMON EQUITY | 45780R101 | 740 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Innovator Defined Wealth Shield ETF | COMMON EQUITY | 45783Y855 | 255 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
Intercontinental Exchange Group, Inc. | COMMON EQUITY | 45866F104 | 224 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commodity | COMMON EQUITY | 46090F100 | 7,539 | 358,150 | SH | SOLE | 358,150 | 0 | 0 | ||
Intuitive Surgical, Inc. | COMMON EQUITY | 46120E602 | 4,213 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
Invesco Water Resources ETF | COMMON EQUITY | 46137V142 | 211 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Invesco S&P 500 Top 50 ETF | COMMON EQUITY | 46137V233 | 6,458 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | COMMON EQUITY | 46137V357 | 546 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Invesco High Yield Equity Dividend | COMMON EQUITY | 46137V563 | 1,024 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | COMMON EQUITY | 46137V613 | 219 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | COMMON EQUITY | 46138E354 | 2,396 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
IShares MSCI EAFE Minimum Volatility ETF | COMMON EQUITY | 46429B689 | 307 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
IShares MSCI USA Minimum Volatility ETF | COMMON EQUITY | 46429B697 | 81,643 | 1,110,784 | SH | SOLE | 1,110,784 | 0 | 0 | ||
The IShares Edge MSCI USA Quality Factor ETF | COMMON EQUITY | 46432F339 | 54,664 | 414,967 | SH | SOLE | 414,967 | 0 | 0 | ||
IShares Core MSCI EAFE ETF | COMMON EQUITY | 46432F842 | 1,445 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
IShares Core MSCI Emerging Markets ETF | COMMON EQUITY | 46434G103 | 2,380 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
The IShares Core Dividend Growth ETF | COMMON EQUITY | 46434V621 | 555 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
IShares Core MSCI Europe ETF | COMMON EQUITY | 46434V738 | 1,528 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
iShares Russell 2500 ETF | COMMON EQUITY | 46435G268 | 1,418 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
J.P. Morgan Chase & Company | COMMON EQUITY | 46625H100 | 34,446 | 210,436 | SH | SOLE | 210,396 | 0 | 40 | ||
Jd.com Inc | COMMON EQUITY | 47215P106 | 236 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Knowles Corporation | COMMON EQUITY | 49926D109 | 1,014 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
LCNB Corporation | COMMON EQUITY | 50181P100 | 1,996 | 113,149 | SH | SOLE | 113,069 | 0 | 80 | ||
Laboratory Corporation Of America Holdings | COMMON EQUITY | 50540R409 | 558 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Lordstown MTRS Corp | COMMON EQUITY | 54405Q100 | 337 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | ||
Lumentum Holdings Inc | COMMON EQUITY | 55024U109 | 1,394 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
Manulife Financial Corporation | COMMON EQUITY | 56501R106 | 254 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
Marathon Petroleum Corporation | COMMON EQUITY | 56585A102 | 589 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Marketaxess Holdings, Inc. | COMMON EQUITY | 57060D108 | 234 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Mastercard | COMMON EQUITY | 57636Q104 | 105,440 | 303,269 | SH | SOLE | 303,229 | 0 | 40 | ||
Mckesson HBOC, Inc. | COMMON EQUITY | 58155Q103 | 491 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Medpace Holdings Inc | COMMON EQUITY | 58506Q109 | 248 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Mercadolibre Inc. | COMMON EQUITY | 58733R102 | 1,207 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Merck & Company, Incorporated | COMMON EQUITY | 58933Y105 | 6,606 | 87,190 | SH | SOLE | 87,190 | 0 | 0 | ||
Metlife, Inc. | COMMON EQUITY | 59156R108 | 1,109 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | COMMON EQUITY | 59522J103 | 1,247 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Mirati Therapeutics | COMMON EQUITY | 60468T105 | 354 | 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 | 1,129 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
N V R Inc | COMMON EQUITY | 62944T105 | 206 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Netapp Incorporated | COMMON EQUITY | 64110D104 | 381 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Netflix Inc. | COMMON EQUITY | 64110L106 | 1,328 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
Nextera Energy Inc | COMMON EQUITY | 65339F101 | 35,668 | 454,259 | SH | SOLE | 454,259 | 0 | 0 | ||
Nextera Energy Partners LP | COMMON EQUITY | 65341B106 | 894 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
Novartis Ag-ADR | COMMON EQUITY | 66987V109 | 1,125 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
Nvidia Corp | COMMON EQUITY | 67066G104 | 9,396 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
O'Reilly Automotive Incorporated | COMMON EQUITY | 67103H107 | 205 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Oracle Corp Com | COMMON EQUITY | 68389X105 | 15,103 | 173,342 | SH | SOLE | 173,342 | 0 | 0 | ||
Organon &co Common | COMMON EQUITY | 68622V106 | 218 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
Otis Worldwide Corp Com | COMMON EQUITY | 68902V107 | 731 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
PTC Inc | COMMON EQUITY | 69370C100 | 2,664 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
Paylocity HLDG Corp | COMMON EQUITY | 70438V106 | 3,301 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
Paypal Holdings, Inc. | COMMON EQUITY | 70450Y103 | 2,714 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
Planet Fitness Inc | COMMON EQUITY | 72703H101 | 213 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Pool Corporation | COMMON EQUITY | 73278L105 | 7,578 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
Poseida Therapeutics Inc | COMMON EQUITY | 73730P108 | 341 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
Price (T. Rowe) Group | COMMON EQUITY | 74144T108 | 3,510 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
Principal Financial Group, Inc. | COMMON EQUITY | 74251V102 | 341 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
Prologis, Inc. | COMMON EQUITY | 74340W103 | 1,390 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
ProShares Ultrapro S&P500 | COMMON EQUITY | 74347X864 | 207 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Public Storage Inc | COMMON EQUITY | 74460D109 | 223 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Qorvo Inc | COMMON EQUITY | 74736K101 | 352 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Quest Diagnostics, Inc. | COMMON EQUITY | 74834L100 | 443 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Reata Pharmaceuticals, Inc | COMMON EQUITY | 75615P103 | 349 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Regeneron Pharmaceutical | COMMON EQUITY | 75886F107 | 621 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Regions Financial Corporation | COMMON EQUITY | 7591EP100 | 338 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
Repay Holdings Corp Ordinary Shares - Class A | COMMON EQUITY | 76029L100 | 382 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Reynolds Consumer Prods | COMMON EQUITY | 76171L106 | 833 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
Roku Inc CL A | COMMON EQUITY | 77543R102 | 240 | 765 | SH | SOLE | 765 | 0 | 0 | ||
S&P Global Inc Com | COMMON EQUITY | 78409V104 | 63,123 | 148,563 | SH | SOLE | 148,563 | 0 | 0 | ||
SBA Communications Corp | COMMON EQUITY | 78410G104 | 749 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Standard & Poor's Depository Receipts (SPDR Trust Series 1) | COMMON EQUITY | 78462F103 | 47,178 | 109,569 | SH | SOLE | 109,569 | 0 | 0 | ||
SPDR Stoxx Europe 50 ETF | COMMON EQUITY | 78463X103 | 1,338 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
SPDR Dividend ETF | COMMON EQUITY | 78464A763 | 2,813 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | COMMON EQUITY | 78464A813 | 298 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value ETF | COMMON EQUITY | 78464A839 | 529 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
SPDR Mid Cap ETF | COMMON EQUITY | 78464A847 | 257 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | COMMON EQUITY | 78467X109 | 5,277 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Trust | COMMON EQUITY | 78467Y107 | 17,790 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
SPDR Ssga Gender Diversity Index ETF | COMMON EQUITY | 78468R747 | 333 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SVB Financial Group | COMMON EQUITY | 78486Q101 | 631 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Salesforce Com Inc | COMMON EQUITY | 79466L302 | 12,160 | 44,835 | SH | SOLE | 44,810 | 0 | 25 | ||
Sanofi-Aventis - ADR | COMMON EQUITY | 80105N105 | 649 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COMMON EQUITY | 81369Y209 | 1,366 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | COMMON EQUITY | 81369Y308 | 1,256 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | COMMON EQUITY | 81369Y407 | 2,033 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COMMON EQUITY | 81369Y506 | 2,182 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | ||
Financial Select Sector Spider | COMMON EQUITY | 81369Y605 | 1,760 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | COMMON EQUITY | 81369Y704 | 562 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Amex Technology Select Spider | COMMON EQUITY | 81369Y803 | 3,983 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
Communicat SVS SLCT Sec SPDR ETF | COMMON EQUITY | 81369Y852 | 247 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | COMMON EQUITY | 81369Y886 | 487 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
Servicenow Inc | COMMON EQUITY | 81762P102 | 508 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Shopify Inc | COMMON EQUITY | 82509L107 | 491 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Signature Bank NY | COMMON EQUITY | 82669G104 | 1,455 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Skyworks Solutions Inc. | COMMON EQUITY | 83088M102 | 613 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
Sleep Number Corp | COMMON EQUITY | 83125X103 | 1,856 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
Stag Industrial Inc. | COMMON EQUITY | 85254J102 | 2,362 | 59,984 | SH | SOLE | 59,984 | 0 | 0 | ||
Streamline Health Solutions | COMMON EQUITY | 86323X106 | 236 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Incorporated | COMMON EQUITY | 86562M209 | 637 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
Synovus Finl Co | COMMON EQUITY | 87161C501 | 442 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Synnex Corporation | COMMON EQUITY | 87162W100 | 229 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
Synchrony Financial | COMMON EQUITY | 87165B103 | 381 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
Taylor Morrison Home Corp | COMMON EQUITY | 87724P106 | 354 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
Tesla Motors, Inc. | COMMON EQUITY | 88160R101 | 33,317 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | ||
Texas Pacific Land Corp | COMMON EQUITY | 88262P102 | 415 | 343 | SH | SOLE | 343 | 0 | 0 | ||
3M Company | COMMON EQUITY | 88579Y101 | 11,432 | 65,171 | SH | SOLE | 65,171 | 0 | 0 | ||
Truist Financial Corp | COMMON EQUITY | 89832Q109 | 211 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
U.S. Physical Therapy Inc. | COMMON EQUITY | 90337L108 | 1,928 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Incorporated | COMMON EQUITY | 90384S303 | 2,651 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
United Healthcare Corp. | COMMON EQUITY | 91324P102 | 86,844 | 222,256 | SH | SOLE | 222,256 | 0 | 0 | ||
Valero Energy Corporation | COMMON EQUITY | 91913Y100 | 464 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | COMMON EQUITY | 92204A108 | 610 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Vanguard Consumer Staples ETF | COMMON EQUITY | 92204A207 | 1,243 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
Vanguard Energy ETF | COMMON EQUITY | 92204A306 | 1,455 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
Vanguard Financials ETF | COMMON EQUITY | 92204A405 | 5,004 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
Vanguard Health Care | COMMON EQUITY | 92204A504 | 4,190 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
Vanguard Industrials ETF | COMMON EQUITY | 92204A603 | 460 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Vanguard Information Technology Index ETF | COMMON EQUITY | 92204A702 | 12,404 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
Vanguard Materials ETF | COMMON EQUITY | 92204A801 | 509 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
Vanguard Russell 3000 | COMMON EQUITY | 92206C599 | 954 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Verizon Communications | COMMON EQUITY | 92343V104 | 5,995 | 110,996 | SH | SOLE | 110,996 | 0 | 0 | ||
Vertex Pharmaceutcls | COMMON EQUITY | 92532F100 | 1,626 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Viacomcbs Inc CL B | COMMON EQUITY | 92556H206 | 421 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
Viatris Inc | COMMON EQUITY | 92556V106 | 303 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
Visa Inc. Class A Shares | COMMON EQUITY | 92826C839 | 99,088 | 444,840 | SH | SOLE | 444,840 | 0 | 0 | ||
Wec Energy Group, Inc. | COMMON EQUITY | 92939U106 | 794 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
Waste Management Inc | COMMON EQUITY | 94106L109 | 81,631 | 546,537 | SH | SOLE | 546,537 | 0 | 0 | ||
Wendy's Company | COMMON EQUITY | 95058W100 | 256 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
Wex, Inc. | COMMON EQUITY | 96208T104 | 953 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Wintrust FIN'L | COMMON EQUITY | 97650W108 | 2,388 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
Wisdomtree Emerging Markets Small Cap Dividend Fund | COMMON EQUITY | 97717W281 | 502 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
Wisdomtree Japan Hedged Small Cap Fund | COMMON EQUITY | 97717W521 | 1,132 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
Wisdontree Europe Hedged Smallcap Equity Fund | COMMON EQUITY | 97717X552 | 1,177 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
Wisdomtree US Quality Dividend Growth Fund | COMMON EQUITY | 97717X669 | 316 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
Workhorse Group Inc | COMMON EQUITY | 98138J206 | 156 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
Xylem Inc. | COMMON EQUITY | 98419M100 | 1,290 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
Yum China Holding, Inc. | COMMON EQUITY | 98850P109 | 454 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
Zimmer Biomet HLDGS | COMMON EQUITY | 98956P102 | 100,145 | 683,121 | SH | SOLE | 683,121 | 0 | 0 | ||
Zoetis Inc Com | COMMON EQUITY | 98978V103 | 115,782 | 596,386 | SH | SOLE | 596,316 | 0 | 70 | ||
Amdocs Limited | COMMON EQUITY | G02602103 | 865 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
Aon PLC/Ireland-A | COMMON EQUITY | G0403H108 | 5,723 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
Axis Capital | COMMON EQUITY | G0692U109 | 44,493 | 966,389 | SH | SOLE | 966,389 | 0 | 0 | ||
Accenture PLC CLS A | COMMON EQUITY | G1151C101 | 96,673 | 302,179 | SH | SOLE | 301,402 | 0 | 777 | ||
Mimecast LTD F | COMMON EQUITY | G14838109 | 2,289 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
Eaton Corporation, Inc. | COMMON EQUITY | G29183103 | 942 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
Everest Re Group, LTD. | COMMON EQUITY | G3223R108 | 2,662 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
Invesco Limited | COMMON EQUITY | G491BT108 | 357 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
Johnson Controls International PLC | COMMON EQUITY | G51502105 | 211 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
Linde PLC | COMMON EQUITY | G5494J103 | 2,655 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
Medtronic PLC | COMMON EQUITY | G5960L103 | 74,322 | 589,961 | SH | SOLE | 589,921 | 0 | 40 | ||
Nvent Electric PLC F | COMMON EQUITY | G6700G107 | 75,996 | 2,350,631 | SH | SOLE | 2,350,631 | 0 | 0 | ||
Renaissancere | COMMON EQUITY | G7496G103 | 2,795 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
Seagate Technology HLD F | COMMON EQUITY | G7997R103 | 461 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Steris PLC Ord | COMMON EQUITY | G8473T100 | 203 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Technipfmc PLC | COMMON EQUITY | G87110105 | 92 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Trane Technologies PLC F | COMMON EQUITY | G8994E103 | 549 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | COMMON EQUITY | G96629103 | 63,965 | 274,225 | SH | SOLE | 274,225 | 0 | 0 | ||
Alcon Inc | COMMON EQUITY | H01301128 | 3,823 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
Chubb Limited Com | COMMON EQUITY | H1467J104 | 2,979 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
ASML Holding N.V. | COMMON EQUITY | N07059210 | 519 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Lyondellbasell Industries NV | COMMON EQUITY | N53745100 | 222 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
NXP Semiconductors NV | COMMON EQUITY | N6596X109 | 286 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Flextronics International, Inc. | COMMON EQUITY | Y2573F102 | 210 | 11,902 | SH | SOLE | 11,902 | 0 | 0 |