0001104659-21-066697.txt : 20210514
0001104659-21-066697.hdr.sgml : 20210514
20210514133956
ACCESSION NUMBER: 0001104659-21-066697
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000821197
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04147
FILM NUMBER: 21923501
BUSINESS ADDRESS:
STREET 1: 3777 WEST FORK RD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
MAIL ADDRESS:
STREET 1: 3777 WEST FORK ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000821197
XXXXXXXX
03-31-2021
03-31-2021
false
JOHNSON INVESTMENT COUNSEL INC
3777 West Fork Road
Cincinnati
OH
45247
13F HOLDINGS REPORT
028-04147
N
Scott Bischoff
Director of Operations
513-389-2742
/s/ Scott Bischoff
Cincinnati
OH
05-14-2021
0
602
6649398
INFORMATION TABLE
2
infotable.xml
ABB LTD.
COMMON EQUITY
000375204
324
9800
SH
SOLE
9800
0
0
Aflac Incorporated
COMMON EQUITY
001055102
833
16274
SH
SOLE
16274
0
0
Abbott Laboratories
COMMON EQUITY
002824100
108580
906038
SH
SOLE
905415
0
623
Air Products And Chemicals, Inc.
COMMON EQUITY
009158106
5796
20492
SH
SOLE
20462
0
30
Alexion Pharmaceutic
COMMON EQUITY
015351109
481
3147
SH
SOLE
3147
0
0
Align Technology Inc
COMMON EQUITY
016255101
494
912
SH
SOLE
912
0
0
Alliant Energy Corp
COMMON EQUITY
018802108
70731
1305973
SH
SOLE
1305973
0
0
Allstate Corporation
COMMON EQUITY
020002101
2443
21113
SH
SOLE
21113
0
0
Amazon.com Inc
COMMON EQUITY
023135106
40720
13161
SH
SOLE
13161
0
0
American Assets Trus REIT
COMMON EQUITY
024013104
709
21850
SH
SOLE
21850
0
0
American Electric Power Company, Inc.
COMMON EQUITY
025537101
1753
20700
SH
SOLE
20700
0
0
American Express Co
COMMON EQUITY
025816109
66046
465535
SH
SOLE
465500
0
35
American Financial Group Inc. (Formerly American Premier Group, Inc.)
COMMON EQUITY
025932104
8367
73332
SH
SOLE
73332
0
0
American Water Works Company, Inc.
COMMON EQUITY
030420103
747
4981
SH
SOLE
4981
0
0
Ametek, Inc. New
COMMON EQUITY
031100100
2226
17428
SH
SOLE
17428
0
0
Amgen Inc.
COMMON EQUITY
031162100
7436
29885
SH
SOLE
29885
0
0
Amphenol Corporation - Class A
COMMON EQUITY
032095101
44469
672618
SH
SOLE
672618
0
0
Analog Devices, Inc.
COMMON EQUITY
032654105
78007
503013
SH
SOLE
503013
0
0
Anthem Inc
COMMON EQUITY
036752103
1713
4773
SH
SOLE
4773
0
0
Apple Inc
COMMON EQUITY
037833100
257910
2111422
SH
SOLE
2104282
0
7140
Applied Materials, Incorporated
COMMON EQUITY
038222105
2747
20560
SH
SOLE
20560
0
0
Archer Daniels Midland Company
COMMON EQUITY
039483102
275
4818
SH
SOLE
4818
0
0
Astrazeneca PLC- Sponsored ADR
COMMON EQUITY
046353108
336
6750
SH
SOLE
6750
0
0
Atmos Energy Corporation
COMMON EQUITY
049560105
1921
19430
SH
SOLE
19430
0
0
Autodesk, Inc.
COMMON EQUITY
052769106
332
1198
SH
SOLE
1198
0
0
Automatic Data Processing
COMMON EQUITY
053015103
67946
358744
SH
SOLE
358744
0
0
Autozone, Inc.
COMMON EQUITY
053332102
576
410
SH
SOLE
410
0
0
Avery Dennison Corporation
COMMON EQUITY
053611109
2459
13391
SH
SOLE
13391
0
0
BP PLC - Sponsored ADR
COMMON EQUITY
055622104
309
12687
SH
SOLE
12687
0
0
Baidu.com
COMMON EQUITY
056752108
397
1823
SH
SOLE
1823
0
0
Banco Bradesco - Sponsored ADR
COMMON EQUITY
059460303
84
17917
SH
SOLE
17917
0
0
Bank Of America Corp
COMMON EQUITY
060505104
79646
2058556
SH
SOLE
2058426
0
130
Bank Of Montreal
COMMON EQUITY
063671101
379
4248
SH
SOLE
4248
0
0
Bank Of New York Mellon Corp
COMMON EQUITY
064058100
1033
21836
SH
SOLE
21836
0
0
Baxter International
COMMON EQUITY
071813109
575
6794
SH
SOLE
6794
0
0
Becton Dickinson Co
COMMON EQUITY
075887109
4549
18710
SH
SOLE
18210
0
500
Berkshire Hathaway Incorporated Class A
COMMON EQUITY
084670108
1157
3
SH
SOLE
3
0
0
Berkshire Hathaway, Inc. Class B
COMMON EQUITY
084670702
22336
87430
SH
SOLE
87405
0
25
Best Buy Company, Incorporated
COMMON EQUITY
086516101
286
2473
SH
SOLE
2473
0
0
BHP Billiton LTD - Sponsored ADR
COMMON EQUITY
088606108
714
10291
SH
SOLE
10291
0
0
Boeing Company
COMMON EQUITY
097023105
9540
37452
SH
SOLE
37452
0
0
Borgwarner, Inc.
COMMON EQUITY
099724106
2325
50151
SH
SOLE
50151
0
0
Boston Beer Company, Incorporated Class A
COMMON EQUITY
100557107
381
316
SH
SOLE
316
0
0
Bottomline Tech
COMMON EQUITY
101388106
1257
27785
SH
SOLE
27785
0
0
Bristol-Myers Squibb Company
COMMON EQUITY
110122108
7725
121430
SH
SOLE
120830
0
600
Burlington Stores
COMMON EQUITY
122017106
1818
6084
SH
SOLE
6084
0
0
CIGNA Corp
COMMON EQUITY
125523100
1037
4290
SH
SOLE
4290
0
0
CSX Corporation
COMMON EQUITY
126408103
2919
30275
SH
SOLE
30275
0
0
CVS Corporation
COMMON EQUITY
126650100
34646
460540
SH
SOLE
460540
0
0
CACI INT'L
COMMON EQUITY
127190304
1833
7430
SH
SOLE
7430
0
0
Camden Property Trust
COMMON EQUITY
133131102
49042
442857
SH
SOLE
442857
0
0
Canadian National Railway Co
COMMON EQUITY
136375102
778
6707
SH
SOLE
6707
0
0
Carlisle Cos Inc Com
COMMON EQUITY
142339100
81268
493790
SH
SOLE
493755
0
35
Carters Inc
COMMON EQUITY
146229109
239
2688
SH
SOLE
2688
0
0
Catalent Inc
COMMON EQUITY
148806102
1084
10292
SH
SOLE
10292
0
0
Caterpillar Tractor Company
COMMON EQUITY
149123101
1987
8568
SH
SOLE
8568
0
0
Cedar Fair L.P.
COMMON EQUITY
150185106
556
11189
SH
SOLE
11189
0
0
Charles River Labs
COMMON EQUITY
159864107
4929
17006
SH
SOLE
17006
0
0
Chevron Corp New Com
COMMON EQUITY
166764100
47740
455581
SH
SOLE
455581
0
0
Chipotle Mexican Grill, Inc.
COMMON EQUITY
169656105
206
145
SH
SOLE
145
0
0
Church And Dwight Company Incorporated
COMMON EQUITY
171340102
1021
11693
SH
SOLE
11693
0
0
Cincinnati Financial Corporation
COMMON EQUITY
172062101
98672
951327
SH
SOLE
950927
0
400
Cintas Corporation
COMMON EQUITY
172908105
3650
10693
SH
SOLE
10693
0
0
Citigroup Inc.
COMMON EQUITY
172967424
520
7154
SH
SOLE
7154
0
0
Clorox Company
COMMON EQUITY
189054109
1519
7874
SH
SOLE
7074
0
800
Coca Cola Co
COMMON EQUITY
191216100
58913
1108906
SH
SOLE
1108906
0
0
Cognizant Tech
COMMON EQUITY
192446102
973
12460
SH
SOLE
12400
0
60
Colgate-Palmolive Co
COMMON EQUITY
194162103
29324
371987
SH
SOLE
371987
0
0
Comfort Systems USA
COMMON EQUITY
199908104
1755
23475
SH
SOLE
23475
0
0
Conagra Incorporated
COMMON EQUITY
205887102
257
6831
SH
SOLE
6831
0
0
Consolidated Edison Co. Of New York,Inc
COMMON EQUITY
209115104
841
11244
SH
SOLE
11244
0
0
Copart
COMMON EQUITY
217204106
281
2584
SH
SOLE
2584
0
0
Corning Incorporated
COMMON EQUITY
219350105
263
6050
SH
SOLE
6050
0
0
Cummins Engine, Incorporated
COMMON EQUITY
231021106
739
2851
SH
SOLE
2851
0
0
DTE Energy Co. (Formerly Detroit Edison)
COMMON EQUITY
233331107
1003
7474
SH
SOLE
7474
0
0
Danaher Corp Com
COMMON EQUITY
235851102
97576
433112
SH
SOLE
432612
0
500
Darden Restaurants Inc.
COMMON EQUITY
237194105
285
2004
SH
SOLE
2004
0
0
Deere & Company
COMMON EQUITY
244199105
949
2529
SH
SOLE
2529
0
0
Delta Airlines, Inc.
COMMON EQUITY
247361702
367
7605
SH
SOLE
7605
0
0
Digital Realty Trust, Inc.
COMMON EQUITY
253868103
400
2839
SH
SOLE
2839
0
0
Walt Disney Co
COMMON EQUITY
254687106
87097
472017
SH
SOLE
471982
0
35
Discover Financial
COMMON EQUITY
254709108
292
3075
SH
SOLE
3075
0
0
Dr. Reddy's Laboratories Limited
COMMON EQUITY
256135203
233
3792
SH
SOLE
3792
0
0
Dollar General Corporation
COMMON EQUITY
256677105
68096
336076
SH
SOLE
336076
0
0
Dover Corporation
COMMON EQUITY
260003108
15537
113301
SH
SOLE
113301
0
0
Dow Inc Com
COMMON EQUITY
260557103
1174
18359
SH
SOLE
18359
0
0
Eastman Chemical Company
COMMON EQUITY
277432100
668
6030
SH
SOLE
6030
0
0
eBay Inc
COMMON EQUITY
278642103
647
10559
SH
SOLE
10559
0
0
Ecolab Inc.
COMMON EQUITY
278865100
799
3724
SH
SOLE
3724
0
0
Electronic Arts Inc.
COMMON EQUITY
285512109
209
1544
SH
SOLE
1544
0
0
Emerson Electric Company
COMMON EQUITY
291011104
11192
124056
SH
SOLE
124056
0
0
Essex Property TR Reit
COMMON EQUITY
297178105
953
3478
SH
SOLE
3478
0
0
Exlservice Holdings Inc.
COMMON EQUITY
302081104
1089
12080
SH
SOLE
12080
0
0
Expeditors International Of Washington, Inc.
COMMON EQUITY
302130109
627
5822
SH
SOLE
5822
0
0
Farmers National Banc Corp
COMMON EQUITY
309627107
1987
118960
SH
SOLE
118960
0
0
Fifth Third Bancorp
COMMON EQUITY
316773100
6775
179612
SH
SOLE
179612
0
0
First Commonwealth Financial Corporation
COMMON EQUITY
319829107
192
13389
SH
SOLE
13389
0
0
First Financial Bancorp
COMMON EQUITY
320209109
5435
226444
SH
SOLE
226444
0
0
First FIN'L Indiana
COMMON EQUITY
320218100
225
5000
SH
SOLE
5000
0
0
First Horizon Corporation
COMMON EQUITY
320517105
71643
4199467
SH
SOLE
4199467
0
0
First Merchants Corporation
COMMON EQUITY
320817109
364
7818
SH
SOLE
7818
0
0
Fiserv Incorporated
COMMON EQUITY
337738108
891
7481
SH
SOLE
7481
0
0
Firstenergy Corporation
COMMON EQUITY
337932107
316
9116
SH
SOLE
9116
0
0
Ford Motor Company (New)
COMMON EQUITY
345370860
436
35582
SH
SOLE
35582
0
0
Franklin Electric Co
COMMON EQUITY
353514102
2055
26033
SH
SOLE
26033
0
0
Gap Inc.
COMMON EQUITY
364760108
327
10994
SH
SOLE
10994
0
0
Gartner, Inc.
COMMON EQUITY
366651107
2019
11062
SH
SOLE
11062
0
0
General Dynamics Corporation
COMMON EQUITY
369550108
278
1531
SH
SOLE
1531
0
0
General Electric Company
COMMON EQUITY
369604103
7499
570711
SH
SOLE
570711
0
0
General Mills, Incorporated
COMMON EQUITY
370334104
737
12022
SH
SOLE
12022
0
0
Genuine Parts Company
COMMON EQUITY
372460105
349
2995
SH
SOLE
2995
0
0
Gerdau SA Spons ADR Isin
COMMON EQUITY
373737105
140
26000
SH
SOLE
26000
0
0
Gilead Sciences Inc
COMMON EQUITY
375558103
1586
24532
SH
SOLE
24532
0
0
Globus Medical Inc Class A
COMMON EQUITY
379577208
2426
39338
SH
SOLE
39338
0
0
Gorman Rupp Co
COMMON EQUITY
383082104
1650
49837
SH
SOLE
49837
0
0
Grainger (W.W.), Incorporated
COMMON EQUITY
384802104
998
2489
SH
SOLE
2489
0
0
Griffon Corporation
COMMON EQUITY
398433102
806
29651
SH
SOLE
29651
0
0
Harsco Corporation
COMMON EQUITY
415864107
396
23102
SH
SOLE
23102
0
0
Hasbro Inc
COMMON EQUITY
418056107
267
2781
SH
SOLE
2781
0
0
Hershey Co
COMMON EQUITY
427866108
3640
23013
SH
SOLE
23013
0
0
Hill-Rom Holdings Inc.
COMMON EQUITY
431475102
2416
21868
SH
SOLE
21868
0
0
Hillenbrand Inc.
COMMON EQUITY
431571108
520
10889
SH
SOLE
10889
0
0
Hologic, Inc.
COMMON EQUITY
436440101
234
3150
SH
SOLE
3150
0
0
Home Depot, Inc.
COMMON EQUITY
437076102
95623
313260
SH
SOLE
313260
0
0
Honeywell International, Inc.
COMMON EQUITY
438516106
56941
262316
SH
SOLE
262316
0
0
Hubbell Incorporated
COMMON EQUITY
443510607
71720
383756
SH
SOLE
383756
0
0
Humana Incorporated
COMMON EQUITY
444859102
1145
2726
SH
SOLE
2726
0
0
Huntington Bancshares Incorporated
COMMON EQUITY
446150104
1266
79742
SH
SOLE
79742
0
0
Hyster-Yale Materials Handling, Inc. Class A
COMMON EQUITY
449172105
1568
18000
SH
SOLE
18000
0
0
Illinois Tool Works
COMMON EQUITY
452308109
2211
9930
SH
SOLE
9930
0
0
Infosys Technologies-SP ADR
COMMON EQUITY
456788108
713
38100
SH
SOLE
38100
0
0
Integra Lifesciences Holding
COMMON EQUITY
457985208
1880
27214
SH
SOLE
27214
0
0
Intel Corporation
COMMON EQUITY
458140100
9001
140637
SH
SOLE
140637
0
0
International Business Machines Corp.
COMMON EQUITY
459200101
5228
39234
SH
SOLE
39234
0
0
International Flavors & Fragrances
COMMON EQUITY
459506101
529
3768
SH
SOLE
3768
0
0
Intuit, Inc.
COMMON EQUITY
461202103
1206
3148
SH
SOLE
3148
0
0
Invacare Corporation
COMMON EQUITY
461203101
988
123164
SH
SOLE
123164
0
0
I Shares S&P 100 Index Fund
COMMON EQUITY
464287101
4411
24531
SH
SOLE
6451
0
18080
IShares Morningstar Large Growth Index
COMMON EQUITY
464287119
3876
13435
SH
SOLE
13435
0
0
IShares Core S & P Total US Stock
COMMON EQUITY
464287150
2590
28274
SH
SOLE
28274
0
0
IShares Dow Jones Select Dividend Index Fund
COMMON EQUITY
464287168
2404
21066
SH
SOLE
21066
0
0
IShares FTSE/Xinhua China 25 Index Fund
COMMON EQUITY
464287184
308
6600
SH
SOLE
6600
0
0
IShares Core S&P (500 ETF)
COMMON EQUITY
464287200
455225
1144300
SH
SOLE
1140175
0
4125
IShares MSCI Emerging Markets Index
COMMON EQUITY
464287234
2785
52219
SH
SOLE
52219
0
0
IShares S&P Global Technology Sector Index Fund
COMMON EQUITY
464287291
5593
18177
SH
SOLE
18177
0
0
IShares S&P 500 Growth ETF
COMMON EQUITY
464287309
9979
153271
SH
SOLE
153271
0
0
IShares S&P 500/Barra Value Index Fund
COMMON EQUITY
464287408
738
5227
SH
SOLE
5227
0
0
IShares MSCI EAFE Index Fund
COMMON EQUITY
464287465
18762
247286
SH
SOLE
247286
0
0
IShares Russell Midcap Value Index Fund
COMMON EQUITY
464287473
11257
102988
SH
SOLE
102865
0
123
IShares Russell (Midcap Growth)
COMMON EQUITY
464287481
51610
505686
SH
SOLE
504140
0
1546
IShares TR Rus Mid (Cap ETF)
COMMON EQUITY
464287499
117506
1589399
SH
SOLE
1588879
0
520
IShares S&P Midcap 400 Index Fund
COMMON EQUITY
464287507
29980
115183
SH
SOLE
115183
0
0
IShares Phlx Semiconductor ETF
COMMON EQUITY
464287523
235
555
SH
SOLE
555
0
0
IShares Nasdaq Biotech Index Fund
COMMON EQUITY
464287556
1092
7254
SH
SOLE
7254
0
0
IShares Russell 1000 Value Index Fund
COMMON EQUITY
464287598
10165
67074
SH
SOLE
67074
0
0
IShares S&P Midcap 400/Barra Growth Index Fund
COMMON EQUITY
464287606
628
8008
SH
SOLE
8008
0
0
IShares Russell (1000 Growth ETF)
COMMON EQUITY
464287614
33999
139892
SH
SOLE
139892
0
0
IShares Russell 1000 Index Fund
COMMON EQUITY
464287622
272390
1216950
SH
SOLE
1216740
0
210
IShares Russell 2000 Value
COMMON EQUITY
464287630
19108
119820
SH
SOLE
119820
0
0
IShares Russell 2000 Growth Index Fund
COMMON EQUITY
464287648
6917
22999
SH
SOLE
22999
0
0
IShares Russell 2000 Index Fund
COMMON EQUITY
464287655
34958
158224
SH
SOLE
158224
0
0
IShares Russell 3000 Index
COMMON EQUITY
464287689
12304
51864
SH
SOLE
51864
0
0
I Shares S&P Midcap 400/Barra Value Index Fund
COMMON EQUITY
464287705
646
6334
SH
SOLE
6334
0
0
IShares Dj US Technology Sector Index Fund
COMMON EQUITY
464287721
5168
58925
SH
SOLE
57525
0
1400
IShares Trust -US Inds Index
COMMON EQUITY
464287754
446
4216
SH
SOLE
4216
0
0
IShares Dj US Healthcare Sector Index Fund
COMMON EQUITY
464287762
2846
11274
SH
SOLE
11274
0
0
IShares Dow Jones U.S. Financial Services Index Fund
COMMON EQUITY
464287770
372
2170
SH
SOLE
2170
0
0
IShares Core S&P Small-Cap ETF
COMMON EQUITY
464287804
16368
150815
SH
SOLE
150505
0
310
IShares S&P Smallcap 600/Val
COMMON EQUITY
464287879
706
7009
SH
SOLE
7009
0
0
IShares S&P Smallcap 600/Barra Growth Index Fund
COMMON EQUITY
464287887
593
4624
SH
SOLE
4624
0
0
iShares Global Clean Energy ETF IV
COMMON EQUITY
464288224
281
11570
SH
SOLE
11570
0
0
IShares MSCI Acwx Index Fund
COMMON EQUITY
464288240
9209
166893
SH
SOLE
166893
0
0
IShares MSCI Acwi Index Fund
COMMON EQUITY
464288257
623
6549
SH
SOLE
6549
0
0
IShares MSCI EAFE Small Cap Index Fund
COMMON EQUITY
464288273
2001
27847
SH
SOLE
27847
0
0
iShares MSCI KLD 400 Social Indx ETF
COMMON EQUITY
464288570
234
3066
SH
SOLE
3066
0
0
IShares MSCI USA Esg Select Eft
COMMON EQUITY
464288802
356
4054
SH
SOLE
4054
0
0
IShares Dj US Oil & Gas Exploration
COMMON EQUITY
464288851
1211
24881
SH
SOLE
24881
0
0
IShares TR Micro-Cap (ETF)
COMMON EQUITY
464288869
6222
42341
SH
SOLE
42341
0
0
Itau Unibanco Holding S.A. - ADR
COMMON EQUITY
465562106
57
11550
SH
SOLE
11550
0
0
Johnson & Johnson
COMMON EQUITY
478160104
33396
203200
SH
SOLE
203200
0
0
KLA-Tencor Corporation
COMMON EQUITY
482480100
924
2796
SH
SOLE
2796
0
0
Kansas City Southern Industries
COMMON EQUITY
485170302
1226
4636
SH
SOLE
4636
0
0
Kellogg Company
COMMON EQUITY
487836108
373
5897
SH
SOLE
5897
0
0
Keycorp (New)
COMMON EQUITY
493267108
846
42348
SH
SOLE
42348
0
0
Kimball Intl Inc Class B
COMMON EQUITY
494274103
1463
103850
SH
SOLE
103850
0
0
Kimberly-Clark Corporation
COMMON EQUITY
494368103
1705
12148
SH
SOLE
12148
0
0
The Kraft Heinz Co.
COMMON EQUITY
500754106
526
13160
SH
SOLE
13160
0
0
Kroger Company
COMMON EQUITY
501044101
3752
104259
SH
SOLE
104259
0
0
LKQ
COMMON EQUITY
501889208
2916
68890
SH
SOLE
68890
0
0
LTC Properties, Inc.
COMMON EQUITY
502175102
398
9530
SH
SOLE
9530
0
0
L3harris
COMMON EQUITY
502431109
1208
5961
SH
SOLE
5961
0
0
Lam Research Corporation
COMMON EQUITY
512807108
1046
1753
SH
SOLE
1753
0
0
Landstar Sys Inc
COMMON EQUITY
515098101
1500
9088
SH
SOLE
9088
0
0
Lauder, Estee Companies - Class A
COMMON EQUITY
518439104
1641
5642
SH
SOLE
5642
0
0
Leggett & Platt, Inc.
COMMON EQUITY
524660107
205
4462
SH
SOLE
4462
0
0
Lennar Corporation - Class A
COMMON EQUITY
526057104
556
5489
SH
SOLE
5489
0
0
Lilly (Eli) & Company
COMMON EQUITY
532457108
4709
25208
SH
SOLE
25208
0
0
Lincoln National Corporation
COMMON EQUITY
534187109
820
13168
SH
SOLE
13168
0
0
Lithia Motors
COMMON EQUITY
536797103
1492
3825
SH
SOLE
3825
0
0
Littelfuse
COMMON EQUITY
537008104
1655
6260
SH
SOLE
6260
0
0
Lockheed Martin Corporation
COMMON EQUITY
539830109
7147
19342
SH
SOLE
19342
0
0
Lowes Cos Inc Com
COMMON EQUITY
548661107
7007
36845
SH
SOLE
36845
0
0
Madden, Steven LTD.
COMMON EQUITY
556269108
1288
34570
SH
SOLE
34570
0
0
Magna International, Inc.
COMMON EQUITY
559222401
748
8500
SH
SOLE
8500
0
0
Marsh & Mclennan Cos
COMMON EQUITY
571748102
58557
480766
SH
SOLE
478991
0
1775
Masco Corporation
COMMON EQUITY
574599106
439
7327
SH
SOLE
7327
0
0
Maximus
COMMON EQUITY
577933104
1852
20800
SH
SOLE
20800
0
0
Mc Cormick And Company
COMMON EQUITY
579780206
2647
29692
SH
SOLE
29692
0
0
Mcdonald's Corporation
COMMON EQUITY
580135101
10021
44708
SH
SOLE
44708
0
0
Meridian Bioscience Inc.
COMMON EQUITY
589584101
528
20122
SH
SOLE
20122
0
0
Microsoft Corp
COMMON EQUITY
594918104
160118
679129
SH
SOLE
675047
0
4082
Microchip Technology
COMMON EQUITY
595017104
373
2405
SH
SOLE
2405
0
0
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR
COMMON EQUITY
606822104
215
40000
SH
SOLE
40000
0
0
Mondelez International, Inc.
COMMON EQUITY
609207105
2711
46077
SH
SOLE
46077
0
0
Moody's Corporation
COMMON EQUITY
615369105
415
1390
SH
SOLE
1390
0
0
Morgan Stanley
COMMON EQUITY
617446448
246
3167
SH
SOLE
3167
0
0
Morningstar, Inc.
COMMON EQUITY
617700109
1177
5231
SH
SOLE
5231
0
0
Motorola Solutions, Inc.
COMMON EQUITY
620076307
226
1195
SH
SOLE
1195
0
0
NRG Energy Inc
COMMON EQUITY
629377508
272
7203
SH
SOLE
7203
0
0
Nacco Industries Incorporated Class A
COMMON EQUITY
629579103
374
15010
SH
SOLE
15010
0
0
Nasdaq Stock Market Inc.
COMMON EQUITY
631103108
67825
459954
SH
SOLE
459954
0
0
National Grid PLC
COMMON EQUITY
636274409
242
4089
SH
SOLE
4089
0
0
National Retail Properties Inc.
COMMON EQUITY
637417106
812
18431
SH
SOLE
18431
0
0
Newmont Mining Corporation
COMMON EQUITY
651639106
223
3702
SH
SOLE
3702
0
0
Nike Inc Class B
COMMON EQUITY
654106103
54000
405523
SH
SOLE
401923
0
3600
Nokia Corporation - Sponsored ADR
COMMON EQUITY
654902204
49
12451
SH
SOLE
12451
0
0
Nordson Corp Com
COMMON EQUITY
655663102
1744
8780
SH
SOLE
8780
0
0
Norfolk Southern Crp
COMMON EQUITY
655844108
11347
42258
SH
SOLE
42258
0
0
Northrop Grumman
COMMON EQUITY
666807102
6018
18594
SH
SOLE
18594
0
0
Northwest Bancshares
COMMON EQUITY
667340103
6176
427389
SH
SOLE
427389
0
0
Novo Nordisk A/S American Depository Receipt
COMMON EQUITY
670100205
761
11128
SH
SOLE
11128
0
0
Nucor Corporation
COMMON EQUITY
670346105
241
2993
SH
SOLE
2993
0
0
OGE Energy Corporation
COMMON EQUITY
670837103
303
9359
SH
SOLE
9359
0
0
Omnicom Group
COMMON EQUITY
681919106
257
3435
SH
SOLE
3435
0
0
Omega Healthcare Investors, Inc.
COMMON EQUITY
681936100
452
12328
SH
SOLE
12328
0
0
On Semiconductor Co
COMMON EQUITY
682189105
1783
42860
SH
SOLE
42860
0
0
Oneok, Inc.
COMMON EQUITY
682680103
512
10105
SH
SOLE
10105
0
0
Open Text Corp
COMMON EQUITY
683715106
563
11800
SH
SOLE
11800
0
0
Orix Corporation - ADR
COMMON EQUITY
686330101
208
2450
SH
SOLE
2450
0
0
PNC Finl Svcs Group
COMMON EQUITY
693475105
20313
115805
SH
SOLE
115435
0
370
Posco
COMMON EQUITY
693483109
205
2800
SH
SOLE
2800
0
0
PPG Industries, Incorporated
COMMON EQUITY
693506107
62934
418833
SH
SOLE
418833
0
0
Paccar Inc
COMMON EQUITY
693718108
52365
563550
SH
SOLE
563500
0
50
Palo Alto Networks, Inc.
COMMON EQUITY
697435105
965
2996
SH
SOLE
2996
0
0
Parker Hannifin Corporation
COMMON EQUITY
701094104
1028
3259
SH
SOLE
3259
0
0
Paychex Inc.
COMMON EQUITY
704326107
554
5653
SH
SOLE
5653
0
0
Peoples Bancorp Inc.
COMMON EQUITY
709789101
396
11952
SH
SOLE
11952
0
0
Pepsico Inc
COMMON EQUITY
713448108
60218
425720
SH
SOLE
425720
0
0
Pfizer Incorporated
COMMON EQUITY
717081103
6718
185421
SH
SOLE
185421
0
0
Philip Morris International
COMMON EQUITY
718172109
3508
39012
SH
SOLE
39012
0
0
Phillips 66
COMMON EQUITY
718546104
2194
26909
SH
SOLE
26909
0
0
Pinnacle West Capital
COMMON EQUITY
723484101
240
2956
SH
SOLE
2956
0
0
Potlatch Corporation Reit
COMMON EQUITY
737630103
405
7650
SH
SOLE
7650
0
0
Procter And Gamble
COMMON EQUITY
742718109
298873
2206846
SH
SOLE
2200156
0
6690
Progressive Corporation Of Ohio
COMMON EQUITY
743315103
1689
17670
SH
SOLE
17670
0
0
Prudential Financial, Inc.
COMMON EQUITY
744320102
761
8358
SH
SOLE
8358
0
0
Public Service Enterprise Group, Inc.
COMMON EQUITY
744573106
586
9733
SH
SOLE
9733
0
0
Pulte Homes, Inc.
COMMON EQUITY
745867101
566
10757
SH
SOLE
10757
0
0
Qualcomm, Inc.
COMMON EQUITY
747525103
5810
43818
SH
SOLE
43818
0
0
RPM, Incorporated
COMMON EQUITY
749685103
1852
20169
SH
SOLE
20169
0
0
Realty Income Corporation
COMMON EQUITY
756109104
723
11349
SH
SOLE
11299
0
50
Regal-Beloit Corporation
COMMON EQUITY
758750103
1959
13701
SH
SOLE
13701
0
0
Reinsurance Group Of America
COMMON EQUITY
759351604
1698
13470
SH
SOLE
13470
0
0
Reliance Steel & Aluminum Co.
COMMON EQUITY
759509102
2465
16185
SH
SOLE
16185
0
0
Rio Tinto PLC-Spon ADR
COMMON EQUITY
767204100
243
2970
SH
SOLE
2970
0
0
Robert Half International, Inc.
COMMON EQUITY
770323103
369
4722
SH
SOLE
4722
0
0
Roper Industries
COMMON EQUITY
776696106
7427
18413
SH
SOLE
18413
0
0
Royal Dutch Shell PLC - Class B
COMMON EQUITY
780259107
848
23018
SH
SOLE
23018
0
0
SEI Investments Company
COMMON EQUITY
784117103
1875
30771
SH
SOLE
30771
0
0
Sap SE - Sponsored ADR
COMMON EQUITY
803054204
1293
10528
SH
SOLE
10488
0
40
Schlumberger Limited
COMMON EQUITY
806857108
362
13261
SH
SOLE
13261
0
0
Schwab (Charles) Corporation
COMMON EQUITY
808513105
1892
29030
SH
SOLE
29030
0
0
Schwab US Broad Market ETF
COMMON EQUITY
808524102
4327
44744
SH
SOLE
44744
0
0
Schwab US Large-Cap ETF
COMMON EQUITY
808524201
38398
399857
SH
SOLE
399857
0
0
Schwab US Large-Cap Growth Fund
COMMON EQUITY
808524300
837
6448
SH
SOLE
6448
0
0
Schwab U.S. Mid-Cap ETF
COMMON EQUITY
808524508
7876
105823
SH
SOLE
105823
0
0
Schwab US Small-Cap ETF
COMMON EQUITY
808524607
8282
83092
SH
SOLE
83092
0
0
Schwab Emerging Markets Equity ETF
COMMON EQUITY
808524706
1296
40794
SH
SOLE
40794
0
0
Schwab Fundamental US Small Company Index
COMMON EQUITY
808524763
232
4588
SH
SOLE
4588
0
0
Schwab Fundamental US Large Company Index ETF
COMMON EQUITY
808524771
267
5173
SH
SOLE
5173
0
0
Schwab US Dividend Equity ETF
COMMON EQUITY
808524797
776
10647
SH
SOLE
10647
0
0
Schwab International Equity ETF
COMMON EQUITY
808524805
11176
297077
SH
SOLE
297077
0
0
Sherwin Williams Co
COMMON EQUITY
824348106
14390
19498
SH
SOLE
19498
0
0
Smith Corporation, A.O.
COMMON EQUITY
831865209
2057
30423
SH
SOLE
30423
0
0
JM Smucker Company
COMMON EQUITY
832696405
2412
19062
SH
SOLE
19062
0
0
Snap-On Tools Corporation
COMMON EQUITY
833034101
2335
10120
SH
SOLE
10120
0
0
Sonoco Products Company
COMMON EQUITY
835495102
1848
29200
SH
SOLE
29200
0
0
Sony Corporation - ADR
COMMON EQUITY
835699307
661
6235
SH
SOLE
6235
0
0
Southern Company
COMMON EQUITY
842587107
1635
26311
SH
SOLE
26311
0
0
Southwest Airlines
COMMON EQUITY
844741108
394
6452
SH
SOLE
6452
0
0
Square Inc
COMMON EQUITY
852234103
216
951
SH
SOLE
951
0
0
Stanley Black And Decker Incorporated
COMMON EQUITY
854502101
247
1238
SH
SOLE
1238
0
0
Starbucks Corp.
COMMON EQUITY
855244109
15051
137737
SH
SOLE
137737
0
0
State Street Corporation
COMMON EQUITY
857477103
224
2649
SH
SOLE
2649
0
0
Stepan Co
COMMON EQUITY
858586100
1152
9060
SH
SOLE
9060
0
0
Stryker Corporation
COMMON EQUITY
863667101
2838
11622
SH
SOLE
11622
0
0
Sysco Corporation
COMMON EQUITY
871829107
713
9000
SH
SOLE
9000
0
0
TJX Cos Inc New Com
COMMON EQUITY
872540109
52247
789830
SH
SOLE
789280
0
550
T-Mobile Us, Inc.
COMMON EQUITY
872590104
338
2698
SH
SOLE
2698
0
0
Taiwan Semiconductr F Sponsored ADR
COMMON EQUITY
874039100
2216
18668
SH
SOLE
18668
0
0
Takeda Pharmaceutical Company Limited
COMMON EQUITY
874060205
288
15797
SH
SOLE
15797
0
0
Teleflex Incorporate
COMMON EQUITY
879369106
4386
10557
SH
SOLE
10557
0
0
Texas Instruments, Inc.
COMMON EQUITY
882508104
3850
20373
SH
SOLE
20373
0
0
Texas Roadhouse, Inc. -- Class A
COMMON EQUITY
882681109
914
9530
SH
SOLE
9530
0
0
Thermo Electron Corporation
COMMON EQUITY
883556102
1654
3623
SH
SOLE
3623
0
0
Toronto Dominion Bank
COMMON EQUITY
891160509
518
7943
SH
SOLE
7943
0
0
Toyota Motor Corporation -Sponsored ADR
COMMON EQUITY
892331307
316
2027
SH
SOLE
2027
0
0
Tri-Continental Corporation
COMMON EQUITY
895436103
402
12409
SH
SOLE
12409
0
0
Tyler Technologies
COMMON EQUITY
902252105
2679
6311
SH
SOLE
6311
0
0
Tyson Foods Incorporated
COMMON EQUITY
902494103
306
4113
SH
SOLE
4113
0
0
FI Enhanced Large Cap Growth Etn
COMMON EQUITY
902677780
994
1769
SH
SOLE
1769
0
0
US Bancorp Del
COMMON EQUITY
902973304
35122
630214
SH
SOLE
630214
0
0
Unilever PLC
COMMON EQUITY
904767704
65181
1167491
SH
SOLE
1167491
0
0
Union Pacific Corp
COMMON EQUITY
907818108
14402
65340
SH
SOLE
65340
0
0
United Microelectronics, ADR
COMMON EQUITY
910873405
409
44930
SH
SOLE
44930
0
0
United Parcel Service - Class B
COMMON EQUITY
911312106
990
5825
SH
SOLE
5825
0
0
United Rentals Incorporated
COMMON EQUITY
911363109
524
1591
SH
SOLE
1591
0
0
Unitil Corp
COMMON EQUITY
913259107
1492
32660
SH
SOLE
32660
0
0
Universal Health Services Inc.
COMMON EQUITY
913903100
1804
13525
SH
SOLE
13525
0
0
V F Corp
COMMON EQUITY
918204108
20302
254035
SH
SOLE
254035
0
0
Vanguard Dividend Appreciation Index Fund
COMMON EQUITY
921908844
2615
17781
SH
SOLE
17781
0
0
Vanguard Total International Stock Index Fund ETF
COMMON EQUITY
921909768
1290
20572
SH
SOLE
20572
0
0
Vanguard Esg International Stock ETF
COMMON EQUITY
921910725
224
3648
SH
SOLE
3648
0
0
Vanguard Mega Cap Value ETF
COMMON EQUITY
921910840
448
4707
SH
SOLE
4707
0
0
Vanguard FTSE Developed Markets ETF
COMMON EQUITY
921943858
32780
667476
SH
SOLE
667476
0
0
Vanguard High Dvd Yield ETF
COMMON EQUITY
921946406
947
9370
SH
SOLE
9370
0
0
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF
COMMON EQUITY
922042718
410
3191
SH
SOLE
3191
0
0
Vanguard Intl Equity
COMMON EQUITY
922042775
79021
1302258
SH
SOLE
1302258
0
0
Vanguard Emerging Markets
COMMON EQUITY
922042858
4623
88826
SH
SOLE
88826
0
0
Vanguard FTSE Pacific ETF
COMMON EQUITY
922042866
2323
28442
SH
SOLE
28442
0
0
Vanguard European Vipers
COMMON EQUITY
922042874
1273
20207
SH
SOLE
20207
0
0
Vanguard S & P 500 ETF
COMMON EQUITY
922908363
2850
7824
SH
SOLE
7824
0
0
Vanguard Mid-Cap Value ETF
COMMON EQUITY
922908512
754
5589
SH
SOLE
5589
0
0
Vanguard Mid-Cap Growth ETF
COMMON EQUITY
922908538
479
2231
SH
SOLE
2231
0
0
Vanguard Small-Capitalization Growth
COMMON EQUITY
922908595
1182
4304
SH
SOLE
4304
0
0
Vanguard Small-Capitalization Value
COMMON EQUITY
922908611
11397
68821
SH
SOLE
68821
0
0
Vanguard Mid-Capitalization ETF
COMMON EQUITY
922908629
4271
19295
SH
SOLE
19295
0
0
Vanguard Large - Capital ETF
COMMON EQUITY
922908637
261
1410
SH
SOLE
1410
0
0
Vanguard Growth ETF
COMMON EQUITY
922908736
4051
15760
SH
SOLE
15760
0
0
Vanguard Value ETF
COMMON EQUITY
922908744
5058
38472
SH
SOLE
38472
0
0
Vanguard Index Funds Small Cap Vipers
COMMON EQUITY
922908751
7400
34567
SH
SOLE
34567
0
0
Vanguard Total Stock Market Vipers
COMMON EQUITY
922908769
8978
43436
SH
SOLE
43436
0
0
Walmart Inc Com
COMMON EQUITY
931142103
21904
160608
SH
SOLE
160608
0
0
Walgreens Boots Alliance, Inc.
COMMON EQUITY
931427108
1649
30042
SH
SOLE
30042
0
0
Waters Corporation
COMMON EQUITY
941848103
298
1050
SH
SOLE
1050
0
0
Watsco, Inc.
COMMON EQUITY
942622200
1010
3873
SH
SOLE
3873
0
0
Watts Industries, Inc. Class A
COMMON EQUITY
942749102
1220
10270
SH
SOLE
10270
0
0
Wells Fargo And Company
COMMON EQUITY
949746101
465
11890
SH
SOLE
11890
0
0
West Pharmaceutical Services, Inc.
COMMON EQUITY
955306105
772
2738
SH
SOLE
2738
0
0
Western Union Company
COMMON EQUITY
959802109
366
14857
SH
SOLE
14857
0
0
Weyerhaeuser Company
COMMON EQUITY
962166104
301
8444
SH
SOLE
8444
0
0
Whirlpool Corporation
COMMON EQUITY
963320106
511
2319
SH
SOLE
2319
0
0
Williams Companies Inc
COMMON EQUITY
969457100
254
10706
SH
SOLE
10706
0
0
World Fuel Services
COMMON EQUITY
981475106
1501
42510
SH
SOLE
42510
0
0
Worthington Industries, Inc.
COMMON EQUITY
981811102
408
6075
SH
SOLE
6075
0
0
Yum! Brands Incorporated
COMMON EQUITY
988498101
1003
9276
SH
SOLE
9276
0
0
Zebra Technologies Corp. Class A
COMMON EQUITY
989207105
227
468
SH
SOLE
468
0
0
Raytheon Technologies Corp
COMMON EQUITY
75513E101
1894
24518
SH
SOLE
24518
0
0
Globe Life Inc
COMMON EQUITY
37959E102
493
5100
SH
SOLE
5100
0
0
Invesco QQQ TR Unit (ser 1)
COMMON EQUITY
46090E103
4647
14542
SH
SOLE
14542
0
0
Amerisourcebergen Corporation
COMMON EQUITY
03073E105
2039
17271
SH
SOLE
17271
0
0
Target Corporation
COMMON EQUITY
87612E106
2567
12962
SH
SOLE
12962
0
0
Edwards Lifesciences Corporation
COMMON EQUITY
28176E108
743
8889
SH
SOLE
8889
0
0
Fortinet Inc
COMMON EQUITY
34959E109
860
4661
SH
SOLE
4661
0
0
Total SA - Sponsored ADR
COMMON EQUITY
89151E109
262
5536
SH
SOLE
5536
0
0
The Travelers Companies, Inc.
COMMON EQUITY
89417E109
308
2047
SH
SOLE
2047
0
0
Barclays PLC - Spons ADR
COMMON EQUITY
06738E204
154
15000
SH
SOLE
15000
0
0
First Trust Dow Jones Internet Index Fund
COMMON EQUITY
33733E302
267
1225
SH
SOLE
1225
0
0
AT&T Inc Com USD1
COMMON EQUITY
00206R102
12699
419524
SH
SOLE
419524
0
0
Abbvie, Inc.
COMMON EQUITY
00287Y109
15524
143448
SH
SOLE
143448
0
0
Activision
COMMON EQUITY
00507V109
319
3429
SH
SOLE
3429
0
0
Adobe Systems Inc
COMMON EQUITY
00724F101
81313
171051
SH
SOLE
171051
0
0
Advance Auto Parts
COMMON EQUITY
00751Y106
252
1372
SH
SOLE
1372
0
0
Advanced Drainage
COMMON EQUITY
00790R104
231
2234
SH
SOLE
2234
0
0
Aerpio Pharma Inc
COMMON EQUITY
00810B105
413
320536
SH
SOLE
320536
0
0
Agilent Technologies, Inc.
COMMON EQUITY
00846U101
217
1704
SH
SOLE
1704
0
0
Akebia Therapeutics, Inc.
COMMON EQUITY
00972D105
211
62460
SH
SOLE
62460
0
0
Alibaba Group Holding LTD - ADR
COMMON EQUITY
01609W102
1255
5534
SH
SOLE
5534
0
0
Alliancebernstein Holding LP
COMMON EQUITY
01881G106
558
13951
SH
SOLE
13951
0
0
Alphabet Inc Cap STK
COMMON EQUITY
02079K107
31851
15397
SH
SOLE
15391
0
6
Alphabet Inc Cap STK
COMMON EQUITY
02079K305
133352
64655
SH
SOLE
64649
0
6
Altria Group, Inc.
COMMON EQUITY
02209S103
2957
56846
SH
SOLE
56846
0
0
Ambev SA ADR
COMMON EQUITY
02319V103
77
28000
SH
SOLE
28000
0
0
American Tower Corp - CL A
COMMON EQUITY
03027X100
90860
380071
SH
SOLE
380071
0
0
Americold Realty Trust REIT
COMMON EQUITY
03064D108
1449
37464
SH
SOLE
37464
0
0
Ameriprise Financial, Inc.
COMMON EQUITY
03076C106
2014
8663
SH
SOLE
8663
0
0
Applied Industrial Technologies, Inc.
COMMON EQUITY
03820C105
1707
18720
SH
SOLE
18720
0
0
Avient Corp
COMMON EQUITY
05368V106
928
19540
SH
SOLE
19540
0
0
BJS WHSL Club HLDGS Inc
COMMON EQUITY
05550J101
1595
35560
SH
SOLE
35560
0
0
Banco Santander, SA
COMMON EQUITY
05964H105
65
18930
SH
SOLE
18930
0
0
Biogen Incorporated
COMMON EQUITY
09062X103
590
2110
SH
SOLE
2110
0
0
Black Knight Inc
COMMON EQUITY
09215C105
1591
21502
SH
SOLE
21502
0
0
Blackbaud
COMMON EQUITY
09227Q100
1278
17975
SH
SOLE
17975
0
0
Blackrock, Inc.
COMMON EQUITY
09247X101
1888
2504
SH
SOLE
2504
0
0
Blackstone Group Inc
COMMON EQUITY
09260D107
2310
30999
SH
SOLE
30999
0
0
Booking Hldgs Inc
COMMON EQUITY
09857L108
5463
2345
SH
SOLE
2345
0
0
Broadridge Financial Solutions Inc.
COMMON EQUITY
11133T103
907
5905
SH
SOLE
5905
0
0
Broadcom Inc
COMMON EQUITY
11135F101
9506
20501
SH
SOLE
20501
0
0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc.
COMMON EQUITY
12504L109
423
5346
SH
SOLE
5346
0
0
CDW Corp.
COMMON EQUITY
12514G108
274
1656
SH
SOLE
1656
0
0
Cgi Inc Cad
COMMON EQUITY
12532H104
424
5100
SH
SOLE
5100
0
0
C.H. Robinson Worldwide Inc
COMMON EQUITY
12541W209
201
2090
SH
SOLE
2090
0
0
Cardinal Health, Incorporated
COMMON EQUITY
14149Y108
607
9913
SH
SOLE
9913
0
0
Carrier Global Corp Com
COMMON EQUITY
14448C104
826
19568
SH
SOLE
19568
0
0
Championx Corp
COMMON EQUITY
15872M104
1096
50450
SH
SOLE
50450
0
0
Charter Communications, Inc.
COMMON EQUITY
16119P108
212
343
SH
SOLE
343
0
0
Chemed Corporation
COMMON EQUITY
16359R103
2823
6140
SH
SOLE
6140
0
0
Cisco Systems, Inc.
COMMON EQUITY
17275R102
12712
245834
SH
SOLE
245834
0
0
Collegium Pharmaceutical
COMMON EQUITY
19459J104
2155
90941
SH
SOLE
90941
0
0
Comcast Corp New
COMMON EQUITY
20030N101
64692
1195560
SH
SOLE
1195560
0
0
Concentrix
COMMON EQUITY
20602D101
313
2093
SH
SOLE
2093
0
0
Conocophillips
COMMON EQUITY
20825C104
1499
28291
SH
SOLE
28291
0
0
Constellation Brands
COMMON EQUITY
21036P108
511
2242
SH
SOLE
2242
0
0
Coresite Realty Corporation
COMMON EQUITY
21870Q105
662
5465
SH
SOLE
5465
0
0
Corteva Inc Com
COMMON EQUITY
22052L104
525
11265
SH
SOLE
11265
0
0
Costco Wholesale
COMMON EQUITY
22160K105
26718
75799
SH
SOLE
75799
0
0
Crown Castle International Corp
COMMON EQUITY
22822V101
553
3213
SH
SOLE
3213
0
0
Cymabay Therapeutics
COMMON EQUITY
23257D103
82
18000
SH
SOLE
18000
0
0
D.R. Horton, Inc.
COMMON EQUITY
23331A109
497
5575
SH
SOLE
5575
0
0
Davita, Inc.
COMMON EQUITY
23918K108
404
3747
SH
SOLE
3747
0
0
Dentsply Sirona Inc.
COMMON EQUITY
24906P109
456
7139
SH
SOLE
7139
0
0
Diageo PLC - Sponsored ADR
COMMON EQUITY
25243Q205
802
4841
SH
SOLE
4841
0
0
Diamond Hill Investment Group
COMMON EQUITY
25264R207
863
5533
SH
SOLE
5533
0
0
Direxion Daily Financial Bull 3X Shares
COMMON EQUITY
25459Y694
262
2882
SH
SOLE
2882
0
0
Dominion Resources
COMMON EQUITY
25746U109
2039
26843
SH
SOLE
25845
0
998
Duke Energy Corporation
COMMON EQUITY
26441C204
3483
36081
SH
SOLE
36081
0
0
DuPont De Nemours
COMMON EQUITY
26614N102
974
12597
SH
SOLE
12597
0
0
EOG Resources, Inc.
COMMON EQUITY
26875P101
584
8052
SH
SOLE
8052
0
0
East West Bancorp
COMMON EQUITY
27579R104
857
11610
SH
SOLE
11610
0
0
Enbridge Inc.
COMMON EQUITY
29250N105
1285
35299
SH
SOLE
35299
0
0
Enersis SA - Spon ADR
COMMON EQUITY
29274F104
316
37300
SH
SOLE
37300
0
0
Equity Lifestl Prop
COMMON EQUITY
29472R108
1271
19860
SH
SOLE
19860
0
0
Equity Residential Properties Trust
COMMON EQUITY
29476L107
228
3153
SH
SOLE
3153
0
0
Essential Utils Inc
COMMON EQUITY
29670G102
324
7229
SH
SOLE
7229
0
0
Evergy Inc
COMMON EQUITY
30034W106
291
4896
SH
SOLE
4896
0
0
Eversource Energy
COMMON EQUITY
30040W108
280
3229
SH
SOLE
3229
0
0
Extra Space Storage
COMMON EQUITY
30225T102
264
1994
SH
SOLE
1994
0
0
Exxon Mobil Corp
COMMON EQUITY
30231G102
10840
194166
SH
SOLE
191243
0
2923
Facebook Inc Com
COMMON EQUITY
30303M102
14256
48403
SH
SOLE
48378
0
25
Fedex Corporation
COMMON EQUITY
31428X106
1475
5182
SH
SOLE
5182
0
0
Fidelity Natl Info
COMMON EQUITY
31620M106
60833
432637
SH
SOLE
432637
0
0
First Hawaiian Incorpo F
COMMON EQUITY
32051X108
2006
73294
SH
SOLE
73294
0
0
First Industrial Realty Trust
COMMON EQUITY
32054K103
1818
39470
SH
SOLE
39470
0
0
Fortive Corporation
COMMON EQUITY
34959J108
525
7432
SH
SOLE
7432
0
0
Fortune Brands Home & Security, Inc.
COMMON EQUITY
34964C106
623
6504
SH
SOLE
6504
0
0
Freeport-Mcmoran Inc
COMMON EQUITY
35671D857
390
11834
SH
SOLE
11834
0
0
General Motors Corporation
COMMON EQUITY
37045V100
484
8419
SH
SOLE
8419
0
0
Genius Brands Intl
COMMON EQUITY
37229T301
22
11500
SH
SOLE
11500
0
0
Glacier Bancorp
COMMON EQUITY
37637Q105
638
11175
SH
SOLE
11175
0
0
Glaxosmithkline PLC - ADR
COMMON EQUITY
37733W105
630
17382
SH
SOLE
17382
0
0
Global Payments Inc
COMMON EQUITY
37940X102
640
3173
SH
SOLE
3173
0
0
Goldman Sachs Group, Inc.
COMMON EQUITY
38141G104
1035
3165
SH
SOLE
3165
0
0
HCA - The Healthcare Company
COMMON EQUITY
40412C101
765
4064
SH
SOLE
4064
0
0
HP Inc
COMMON EQUITY
40434L105
774
24224
SH
SOLE
24224
0
0
Hamilton Beach Brand Class A
COMMON EQUITY
40701T104
188
10347
SH
SOLE
10347
0
0
Hess Corporation
COMMON EQUITY
42809H107
723
10211
SH
SOLE
10211
0
0
Hewlett Packard Enterprise Company
COMMON EQUITY
42824C109
195
12273
SH
SOLE
12273
0
0
I C F International
COMMON EQUITY
44925C103
1470
16790
SH
SOLE
16790
0
0
IPG Photonics Corp
COMMON EQUITY
44980X109
2052
9727
SH
SOLE
9727
0
0
Idex
COMMON EQUITY
45167R104
1671
7985
SH
SOLE
7985
0
0
Idexx Laboratories Inc
COMMON EQUITY
45168D104
287
587
SH
SOLE
587
0
0
Installed Building Products Inc
COMMON EQUITY
45780R101
766
6910
SH
SOLE
6910
0
0
Invesco Optimum Yield Diversified Commodity
COMMON EQUITY
46090F100
4554
264250
SH
SOLE
264250
0
0
Intuitive Surgical, Inc.
COMMON EQUITY
46120E602
2626
3554
SH
SOLE
3554
0
0
Invesco S&P 500 Top 50 ETF
COMMON EQUITY
46137V233
5956
20087
SH
SOLE
20087
0
0
Invesco S&P 500 Equal Weight ETF
COMMON EQUITY
46137V357
517
3647
SH
SOLE
3647
0
0
Invesco S&P 500 Low Volatility ETF
COMMON EQUITY
46138E354
2457
42260
SH
SOLE
42260
0
0
IShares MSCI EAFE Minimum Volatility ETF
COMMON EQUITY
46429B689
218
2993
SH
SOLE
2993
0
0
IShares MSCI USA Minimum Volatility ETF
COMMON EQUITY
46429B697
74014
1069722
SH
SOLE
1069722
0
0
The IShares Edge MSCI USA Quality Factor ETF
COMMON EQUITY
46432F339
47674
391475
SH
SOLE
391475
0
0
IShares Core MSCI EAFE ETF
COMMON EQUITY
46432F842
1194
16568
SH
SOLE
16568
0
0
IShares Core MSCI Emerging Markets ETF
COMMON EQUITY
46434G103
2340
36364
SH
SOLE
36364
0
0
iShares Russell 2500 ETF
COMMON EQUITY
46435G268
1369
21768
SH
SOLE
21768
0
0
J.P. Morgan Chase & Company
COMMON EQUITY
46625H100
32563
213908
SH
SOLE
213868
0
40
Jd.com Inc
COMMON EQUITY
47215P106
373
4420
SH
SOLE
4420
0
0
Knowles Corporation
COMMON EQUITY
49926D109
1132
54114
SH
SOLE
54114
0
0
LCNB Corporation
COMMON EQUITY
50181P100
1251
71491
SH
SOLE
71411
0
80
LHC Group Inc.
COMMON EQUITY
50187A107
218
1138
SH
SOLE
1138
0
0
Laboratory Corporation Of America Holdings
COMMON EQUITY
50540R409
494
1938
SH
SOLE
1938
0
0
Manulife Financial Corporation
COMMON EQUITY
56501R106
203
9438
SH
SOLE
9438
0
0
Marathon Petroleum Corporation
COMMON EQUITY
56585A102
559
10442
SH
SOLE
10442
0
0
Marketaxess Holdings, Inc.
COMMON EQUITY
57060D108
315
633
SH
SOLE
633
0
0
Mastercard
COMMON EQUITY
57636Q104
101576
285287
SH
SOLE
285247
0
40
Mckesson HBOC, Inc.
COMMON EQUITY
58155Q103
492
2519
SH
SOLE
2519
0
0
Medpace Holdings Inc
COMMON EQUITY
58506Q109
215
1311
SH
SOLE
1311
0
0
Mercadolibre Inc.
COMMON EQUITY
58733R102
1058
719
SH
SOLE
719
0
0
Merck & Company, Incorporated
COMMON EQUITY
58933Y105
6694
86100
SH
SOLE
86100
0
0
Metlife, Inc.
COMMON EQUITY
59156R108
1137
18699
SH
SOLE
18699
0
0
Mirati Therapeutics
COMMON EQUITY
60468T105
343
2000
SH
SOLE
2000
0
0
Mizuho Financial Group-ADR
COMMON EQUITY
60687Y109
73
25000
SH
SOLE
25000
0
0
Moderna Inc
COMMON EQUITY
60770K107
373
2845
SH
SOLE
2845
0
0
Netapp Incorporated
COMMON EQUITY
64110D104
324
4457
SH
SOLE
4457
0
0
Netflix Inc.
COMMON EQUITY
64110L106
1071
2054
SH
SOLE
2054
0
0
Nextera Energy Inc
COMMON EQUITY
65339F101
38646
511126
SH
SOLE
511126
0
0
Nextera Energy Partners LP
COMMON EQUITY
65341B106
803
11016
SH
SOLE
11016
0
0
Nisource, Inc. (New)
COMMON EQUITY
65473P105
211
8763
SH
SOLE
8763
0
0
Novartis Ag-ADR
COMMON EQUITY
66987V109
1187
13891
SH
SOLE
13891
0
0
Nvidia Corp
COMMON EQUITY
67066G104
5411
10135
SH
SOLE
10135
0
0
One Gas, Inc.
COMMON EQUITY
68235P108
213
2767
SH
SOLE
2767
0
0
Oracle Corp Com
COMMON EQUITY
68389X105
12910
183985
SH
SOLE
183985
0
0
Otis Worldwide Corp Com
COMMON EQUITY
68902V107
584
8525
SH
SOLE
8525
0
0
PTC Inc
COMMON EQUITY
69370C100
2430
17650
SH
SOLE
17650
0
0
Paylocity HLDG Corp
COMMON EQUITY
70438V106
2051
11405
SH
SOLE
11405
0
0
Paypal Holdings, Inc.
COMMON EQUITY
70450Y103
2585
10646
SH
SOLE
10646
0
0
Poseida Therapeutics Inc
COMMON EQUITY
73730P108
447
46758
SH
SOLE
46758
0
0
Price (T. Rowe) Group
COMMON EQUITY
74144T108
3344
19487
SH
SOLE
19487
0
0
Principal Financial Group, Inc.
COMMON EQUITY
74251V102
204
3405
SH
SOLE
3405
0
0
Prologis, Inc.
COMMON EQUITY
74340W103
371
3498
SH
SOLE
3498
0
0
ProShares Ultrapro S&P500
COMMON EQUITY
74347X864
235
2597
SH
SOLE
2597
0
0
QTS Realty Trust Inc REIT
COMMON EQUITY
74736A103
2413
38590
SH
SOLE
38590
0
0
Quest Diagnostics, Inc.
COMMON EQUITY
74834L100
406
3165
SH
SOLE
3165
0
0
Realpage Inc.
COMMON EQUITY
75606N109
528
6052
SH
SOLE
6052
0
0
Reata Pharmaceuticals, Inc
COMMON EQUITY
75615P103
386
3869
SH
SOLE
3869
0
0
Regeneron Pharmaceutical
COMMON EQUITY
75886F107
475
1003
SH
SOLE
1003
0
0
Regions Financial Corporation
COMMON EQUITY
7591EP100
232
11135
SH
SOLE
11135
0
0
Repay Holdings Corp Ordinary Shares - Class A
COMMON EQUITY
76029L100
390
16600
SH
SOLE
16600
0
0
Reynolds Consumer Prods
COMMON EQUITY
76171L106
907
30455
SH
SOLE
30455
0
0
S&P Global Inc Com
COMMON EQUITY
78409V104
49604
140573
SH
SOLE
140573
0
0
SBA Communications Corp
COMMON EQUITY
78410G104
227
817
SH
SOLE
817
0
0
Standard & Poor's Depository Receipts (SPDR Trust Series 1)
COMMON EQUITY
78462F103
51961
130687
SH
SOLE
130687
0
0
SPDR Stoxx Europe 50 ETF
COMMON EQUITY
78463X103
345
8793
SH
SOLE
8793
0
0
SPDR Dividend ETF
COMMON EQUITY
78464A763
1540
13045
SH
SOLE
13045
0
0
SPDR S&P 600 Small Cap ETF
COMMON EQUITY
78464A813
277
2945
SH
SOLE
2945
0
0
SPDR S&P 400 Mid Cap Value ETF
COMMON EQUITY
78464A839
523
7986
SH
SOLE
7986
0
0
SPDR Mid Cap ETF
COMMON EQUITY
78464A847
254
5559
SH
SOLE
5559
0
0
SPDR Dow Jones Industrial Average ETF Trust
COMMON EQUITY
78467X109
4925
14888
SH
SOLE
14888
0
0
SPDR S&P Midcap 400 ETF Trust
COMMON EQUITY
78467Y107
18305
38382
SH
SOLE
38382
0
0
SPDR Ssga Gender Diversity Index ETF
COMMON EQUITY
78468R747
266
2800
SH
SOLE
2800
0
0
Salesforce Com Inc
COMMON EQUITY
79466L302
9372
44234
SH
SOLE
44209
0
25
Sanofi-Aventis - ADR
COMMON EQUITY
80105N105
1175
23754
SH
SOLE
23754
0
0
Health Care Select Sector SPDR Fund
COMMON EQUITY
81369Y209
1213
10390
SH
SOLE
10390
0
0
Consumer Staples Select Sector SPDR Fund
COMMON EQUITY
81369Y308
2057
30112
SH
SOLE
30112
0
0
Consumer Discretionary Select Sector SPDR Fund
COMMON EQUITY
81369Y407
1945
11570
SH
SOLE
11570
0
0
Energy Select Sector SPDR Fund
COMMON EQUITY
81369Y506
1062
21656
SH
SOLE
21656
0
0
Financial Select Sector Spider
COMMON EQUITY
81369Y605
1722
50569
SH
SOLE
50569
0
0
Industrial Select Sector SPDR Fund
COMMON EQUITY
81369Y704
441
4476
SH
SOLE
4476
0
0
Amex Technology Select Spider
COMMON EQUITY
81369Y803
3461
26061
SH
SOLE
26061
0
0
Utilities Select Sector SPDR Fund
COMMON EQUITY
81369Y886
473
7390
SH
SOLE
7390
0
0
Shopify Inc
COMMON EQUITY
82509L107
415
375
SH
SOLE
375
0
0
Signature Bank NY
COMMON EQUITY
82669G104
1838
8130
SH
SOLE
8130
0
0
Skyworks Solutions Inc.
COMMON EQUITY
83088M102
850
4632
SH
SOLE
4632
0
0
Stag Industrial Inc.
COMMON EQUITY
85254J102
1838
54484
SH
SOLE
54484
0
0
Streamline Health Solutions
COMMON EQUITY
86323X106
277
135000
SH
SOLE
135000
0
0
Sumitomo Mitsui Financial Group Incorporated
COMMON EQUITY
86562M209
510
70400
SH
SOLE
70400
0
0
Synovus Finl Co
COMMON EQUITY
87161C501
249
5400
SH
SOLE
5400
0
0
Synnex Corporation
COMMON EQUITY
87162W100
235
2049
SH
SOLE
2049
0
0
Synchrony Financial
COMMON EQUITY
87165B103
317
7787
SH
SOLE
7787
0
0
Tesla Motors, Inc.
COMMON EQUITY
88160R101
14881
22280
SH
SOLE
22280
0
0
3M Company
COMMON EQUITY
88579Y101
12650
65655
SH
SOLE
65655
0
0
Truist Financial Corp
COMMON EQUITY
89832Q109
235
4034
SH
SOLE
4034
0
0
Ulta Salon Cosmetics & Fragrance Incorporated
COMMON EQUITY
90384S303
2296
7426
SH
SOLE
7426
0
0
United Healthcare Corp.
COMMON EQUITY
91324P102
7412
19922
SH
SOLE
19922
0
0
Valero Energy Corporation
COMMON EQUITY
91913Y100
449
6269
SH
SOLE
6269
0
0
Vanguard Consumer Discretionary ETF
COMMON EQUITY
92204A108
616
2085
SH
SOLE
2085
0
0
Vanguard Consumer Staples ETF
COMMON EQUITY
92204A207
2806
15745
SH
SOLE
15745
0
0
Vanguard Energy ETF
COMMON EQUITY
92204A306
691
10155
SH
SOLE
10155
0
0
Vanguard Financials ETF
COMMON EQUITY
92204A405
4964
58749
SH
SOLE
58749
0
0
Vanguard Health Care
COMMON EQUITY
92204A504
4222
18457
SH
SOLE
18457
0
0
Vanguard Industrials ETF
COMMON EQUITY
92204A603
557
2942
SH
SOLE
2942
0
0
Vanguard Information Technology Index ETF
COMMON EQUITY
92204A702
12242
34148
SH
SOLE
34148
0
0
Vanguard Materials ETF
COMMON EQUITY
92204A801
492
2843
SH
SOLE
2843
0
0
Vanguard Russell 3000
COMMON EQUITY
92206C599
887
4800
SH
SOLE
4800
0
0
Varian Medical Systm
COMMON EQUITY
92220P105
920
5212
SH
SOLE
5212
0
0
Verizon Communications
COMMON EQUITY
92343V104
8505
146264
SH
SOLE
146264
0
0
Vertex Pharmaceutcls
COMMON EQUITY
92532F100
1945
9049
SH
SOLE
9049
0
0
Viacomcbs Inc CL B
COMMON EQUITY
92556H206
440
9701
SH
SOLE
9701
0
0
Viatris Inc
COMMON EQUITY
92556V106
363
25989
SH
SOLE
25989
0
0
Visa Inc. Class A Shares
COMMON EQUITY
92826C839
77433
365714
SH
SOLE
365714
0
0
Wec Energy Group, Inc.
COMMON EQUITY
92939U106
1032
11022
SH
SOLE
11022
0
0
Waste Management Inc
COMMON EQUITY
94106L109
70086
543219
SH
SOLE
543219
0
0
Wendy's Company
COMMON EQUITY
95058W100
239
11788
SH
SOLE
11788
0
0
Wex, Inc.
COMMON EQUITY
96208T104
766
3660
SH
SOLE
3660
0
0
Wintrust FIN'L
COMMON EQUITY
97650W108
2259
29800
SH
SOLE
29800
0
0
Wisdomtree Emerging Markets Small Cap Dividend Fund
COMMON EQUITY
97717W281
529
10318
SH
SOLE
10318
0
0
Wisdomtree Japan Hedged Small Cap Fund
COMMON EQUITY
97717W521
1121
24939
SH
SOLE
24939
0
0
Wisdontree Europe Hedged Smallcap Equity Fund
COMMON EQUITY
97717X552
1125
33131
SH
SOLE
33131
0
0
Wisdomtree US Quality Dividend Growth Fund
COMMON EQUITY
97717X669
307
5376
SH
SOLE
5376
0
0
Workhorse Group Inc
COMMON EQUITY
98138J206
309
22422
SH
SOLE
22422
0
0
Xylem Inc.
COMMON EQUITY
98419M100
2081
19783
SH
SOLE
19783
0
0
Yum China Holding, Inc.
COMMON EQUITY
98850P109
467
7893
SH
SOLE
7893
0
0
Zimmer Biomet HLDGS
COMMON EQUITY
98956P102
100504
626900
SH
SOLE
626900
0
0
Zoetis Inc Com
COMMON EQUITY
98978V103
93334
592670
SH
SOLE
592600
0
70
Amdocs Limited
COMMON EQUITY
G02602103
792
11230
SH
SOLE
11230
0
0
Aon PLC/Ireland-A
COMMON EQUITY
G0403H108
4636
20149
SH
SOLE
20149
0
0
Axis Capital
COMMON EQUITY
G0692U109
40337
806909
SH
SOLE
806909
0
0
Accenture PLC CLS A
COMMON EQUITY
G1151C101
89019
322241
SH
SOLE
321464
0
777
Eaton Corporation, Inc.
COMMON EQUITY
G29183103
1222
8834
SH
SOLE
8834
0
0
Everest Re Group, LTD.
COMMON EQUITY
G3223R108
2226
8980
SH
SOLE
8980
0
0
Linde PLC
COMMON EQUITY
G5494J103
2516
8982
SH
SOLE
8982
0
0
Medtronic PLC
COMMON EQUITY
G5960L103
65264
549795
SH
SOLE
549755
0
40
Nvent Electric PLC F
COMMON EQUITY
G6700G107
60197
2156813
SH
SOLE
2156813
0
0
Renaissancere
COMMON EQUITY
G7496G103
3596
22437
SH
SOLE
22437
0
0
Seagate Technology
COMMON EQUITY
G7945M107
414
5345
SH
SOLE
5345
0
0
Technipfmc PLC
COMMON EQUITY
G87110105
94
12200
SH
SOLE
12200
0
0
Trane Technologies PLC F
COMMON EQUITY
G8994E103
547
3301
SH
SOLE
3301
0
0
Willis Towers Watson Public Limited Company
COMMON EQUITY
G96629103
52255
227601
SH
SOLE
227601
0
0
Alcon Inc
COMMON EQUITY
H01301128
7744
110449
SH
SOLE
110449
0
0
Chubb Limited Com
COMMON EQUITY
H1467J104
3492
21995
SH
SOLE
21995
0
0
Lyondellbasell Industries NV
COMMON EQUITY
N53745100
246
2363
SH
SOLE
2363
0
0
NXP Semiconductors NV
COMMON EQUITY
N6596X109
286
1417
SH
SOLE
1417
0
0
Royal Caribbean Cruises LTD
COMMON EQUITY
V7780T103
271
3166
SH
SOLE
3166
0
0
Flextronics International, Inc.
COMMON EQUITY
Y2573F102
218
11902
SH
SOLE
11902
0
0