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