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