0001104659-21-104872.txt : 20210813
0001104659-21-104872.hdr.sgml : 20210813
20210813125630
ACCESSION NUMBER: 0001104659-21-104872
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171012
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
06-30-2021
06-30-2021
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
08-13-2021
0
617
7013511
INFORMATION TABLE
2
infotable.xml
ABB LTD.
COMMON EQUITY
000375204
333
9800
SH
SOLE
9800
0
0
Aflac Incorporated
COMMON EQUITY
001055102
893
16634
SH
SOLE
16634
0
0
AMN Healthcare Services, Inc.
COMMON EQUITY
001744101
1677
17290
SH
SOLE
17290
0
0
Abbott Laboratories
COMMON EQUITY
002824100
104617
902413
SH
SOLE
901790
0
623
Air Products And Chemicals, Inc.
COMMON EQUITY
009158106
5486
18972
SH
SOLE
18942
0
30
Alexion Pharmaceutic
COMMON EQUITY
015351109
569
3099
SH
SOLE
3099
0
0
Align Technology Inc
COMMON EQUITY
016255101
527
862
SH
SOLE
862
0
0
Alliant Energy Corp
COMMON EQUITY
018802108
63788
1143978
SH
SOLE
1143978
0
0
Allstate Corporation
COMMON EQUITY
020002101
2743
20897
SH
SOLE
20897
0
0
Amazon.com Inc
COMMON EQUITY
023135106
44615
12969
SH
SOLE
12969
0
0
American Electric Power Company, Inc.
COMMON EQUITY
025537101
1655
19569
SH
SOLE
19569
0
0
American Express Co
COMMON EQUITY
025816109
70495
426647
SH
SOLE
426612
0
35
American Financial Group Inc. (Formerly American Premier Group, Inc.)
COMMON EQUITY
025932104
8850
70962
SH
SOLE
70962
0
0
American Water Works Company, Inc.
COMMON EQUITY
030420103
771
5004
SH
SOLE
5004
0
0
Ametek, Inc. New
COMMON EQUITY
031100100
2327
17428
SH
SOLE
17428
0
0
Amgen Inc.
COMMON EQUITY
031162100
6989
28673
SH
SOLE
28673
0
0
Amphenol Corporation - Class A
COMMON EQUITY
032095101
75604
1102836
SH
SOLE
1102836
0
0
Analog Devices, Inc.
COMMON EQUITY
032654105
88103
511752
SH
SOLE
511752
0
0
Anthem Inc
COMMON EQUITY
036752103
1439
3769
SH
SOLE
3769
0
0
Apple Inc
COMMON EQUITY
037833100
283101
2067048
SH
SOLE
2059908
0
7140
Applied Materials, Incorporated
COMMON EQUITY
038222105
2295
16113
SH
SOLE
16113
0
0
Archer Daniels Midland Company
COMMON EQUITY
039483102
304
5010
SH
SOLE
5010
0
0
Arrow Fincl Corp
COMMON EQUITY
042744102
1627
45270
SH
SOLE
45270
0
0
Ashford Hospity TR
COMMON EQUITY
044103877
46
10000
SH
SOLE
10000
0
0
Astrazeneca PLC- Sponsored ADR
COMMON EQUITY
046353108
364
6078
SH
SOLE
6078
0
0
Atmos Energy Corporation
COMMON EQUITY
049560105
1867
19430
SH
SOLE
19430
0
0
Autodesk, Inc.
COMMON EQUITY
052769106
350
1200
SH
SOLE
1200
0
0
Automatic Data Processing
COMMON EQUITY
053015103
71623
358931
SH
SOLE
358931
0
0
Autozone, Inc.
COMMON EQUITY
053332102
612
410
SH
SOLE
410
0
0
Avery Dennison Corporation
COMMON EQUITY
053611109
2792
13281
SH
SOLE
13281
0
0
BP PLC - Sponsored ADR
COMMON EQUITY
055622104
334
12626
SH
SOLE
12626
0
0
Baidu.com
COMMON EQUITY
056752108
596
2923
SH
SOLE
2923
0
0
Banco Bradesco - Sponsored ADR
COMMON EQUITY
059460303
101
19708
SH
SOLE
19708
0
0
Bank Of America Corp
COMMON EQUITY
060505104
60962
1478565
SH
SOLE
1478435
0
130
Bank Of Montreal
COMMON EQUITY
063671101
436
4248
SH
SOLE
4248
0
0
Bank Of New York Mellon Corp
COMMON EQUITY
064058100
1119
21836
SH
SOLE
21836
0
0
Baxter International
COMMON EQUITY
071813109
555
6868
SH
SOLE
6868
0
0
Becton Dickinson Co
COMMON EQUITY
075887109
4536
18650
SH
SOLE
18150
0
500
Berkshire Hathaway Incorporated Class A
COMMON EQUITY
084670108
1256
3
SH
SOLE
3
0
0
Berkshire Hathaway, Inc. Class B
COMMON EQUITY
084670702
24168
86959
SH
SOLE
86934
0
25
Best Buy Company, Incorporated
COMMON EQUITY
086516101
387
3348
SH
SOLE
3348
0
0
BHP Billiton LTD - Sponsored ADR
COMMON EQUITY
088606108
749
10291
SH
SOLE
10291
0
0
Boeing Company
COMMON EQUITY
097023105
9036
37719
SH
SOLE
37719
0
0
Borgwarner, Inc.
COMMON EQUITY
099724106
2212
45566
SH
SOLE
45566
0
0
Boston Beer Company, Incorporated Class A
COMMON EQUITY
100557107
323
316
SH
SOLE
316
0
0
Bottomline Tech
COMMON EQUITY
101388106
1030
27785
SH
SOLE
27785
0
0
Bristol-Myers Squibb Company
COMMON EQUITY
110122108
7883
117974
SH
SOLE
117374
0
600
Brown-Forman 'B'
COMMON EQUITY
115637209
204
2721
SH
SOLE
2721
0
0
Burlington Stores
COMMON EQUITY
122017106
1967
6108
SH
SOLE
6108
0
0
CIGNA Corp
COMMON EQUITY
125523100
1038
4380
SH
SOLE
4380
0
0
CSX Corporation
COMMON EQUITY
126408103
2805
87445
SH
SOLE
87445
0
0
CVS Corporation
COMMON EQUITY
126650100
37705
451876
SH
SOLE
451876
0
0
CACI INT'L
COMMON EQUITY
127190304
1896
7430
SH
SOLE
7430
0
0
Camden Property Trust
COMMON EQUITY
133131102
34055
255081
SH
SOLE
255081
0
0
Canadian National Railway Co
COMMON EQUITY
136375102
602
5707
SH
SOLE
5707
0
0
Carlisle Cos Inc Com
COMMON EQUITY
142339100
94261
492537
SH
SOLE
492502
0
35
Catalent Inc
COMMON EQUITY
148806102
1102
10197
SH
SOLE
10197
0
0
Caterpillar Tractor Company
COMMON EQUITY
149123101
1840
8455
SH
SOLE
8455
0
0
Cedar Fair L.P.
COMMON EQUITY
150185106
486
10839
SH
SOLE
10839
0
0
Cemex S.A. De C.V. - ADR
COMMON EQUITY
151290889
126
15040
SH
SOLE
15040
0
0
Charles River Labs
COMMON EQUITY
159864107
6322
17091
SH
SOLE
17091
0
0
Chevron Corp New Com
COMMON EQUITY
166764100
49155
469311
SH
SOLE
469311
0
0
Chipotle Mexican Grill, Inc.
COMMON EQUITY
169656105
225
145
SH
SOLE
145
0
0
Church And Dwight Company Incorporated
COMMON EQUITY
171340102
996
11693
SH
SOLE
11693
0
0
Cincinnati Financial Corporation
COMMON EQUITY
172062101
111414
950229
SH
SOLE
949829
0
400
Cintas Corporation
COMMON EQUITY
172908105
3964
10376
SH
SOLE
10376
0
0
Citigroup Inc.
COMMON EQUITY
172967424
493
6974
SH
SOLE
6974
0
0
Clean Energy Fuels Corp.
COMMON EQUITY
184499101
120
11775
SH
SOLE
11775
0
0
Clorox Company
COMMON EQUITY
189054109
1464
8135
SH
SOLE
7335
0
800
Coca Cola Co
COMMON EQUITY
191216100
60922
1117272
SH
SOLE
1117272
0
0
Cognizant Tech
COMMON EQUITY
192446102
788
11375
SH
SOLE
11315
0
60
Colgate-Palmolive Co
COMMON EQUITY
194162103
13455
165401
SH
SOLE
165401
0
0
Comfort Systems USA
COMMON EQUITY
199908104
1842
23375
SH
SOLE
23375
0
0
Conagra Incorporated
COMMON EQUITY
205887102
234
6442
SH
SOLE
6442
0
0
Consolidated Edison Co. Of New York,Inc
COMMON EQUITY
209115104
802
11182
SH
SOLE
11182
0
0
Copart
COMMON EQUITY
217204106
341
2587
SH
SOLE
2587
0
0
Corning Incorporated
COMMON EQUITY
219350105
254
6199
SH
SOLE
6199
0
0
Cummins Engine, Incorporated
COMMON EQUITY
231021106
632
2591
SH
SOLE
2591
0
0
DTE Energy Co. (Formerly Detroit Edison)
COMMON EQUITY
233331107
977
7474
SH
SOLE
7474
0
0
Danaher Corp Com
COMMON EQUITY
235851102
114299
425581
SH
SOLE
425081
0
500
Darden Restaurants Inc.
COMMON EQUITY
237194105
292
1997
SH
SOLE
1997
0
0
Deere & Company
COMMON EQUITY
244199105
941
2660
SH
SOLE
2660
0
0
Delta Airlines, Inc.
COMMON EQUITY
247361702
329
7605
SH
SOLE
7605
0
0
Digital Realty Trust, Inc.
COMMON EQUITY
253868103
417
2774
SH
SOLE
2774
0
0
Walt Disney Co
COMMON EQUITY
254687106
76079
432833
SH
SOLE
432798
0
35
Discover Financial
COMMON EQUITY
254709108
375
3169
SH
SOLE
3169
0
0
Dr. Reddy's Laboratories Limited
COMMON EQUITY
256135203
279
3792
SH
SOLE
3792
0
0
Dollar General Corporation
COMMON EQUITY
256677105
81839
378202
SH
SOLE
378202
0
0
Dover Corporation
COMMON EQUITY
260003108
16963
112634
SH
SOLE
112634
0
0
Dow Inc Com
COMMON EQUITY
260557103
1124
17759
SH
SOLE
17759
0
0
Eastman Chemical Company
COMMON EQUITY
277432100
700
5959
SH
SOLE
5959
0
0
eBay Inc
COMMON EQUITY
278642103
303
4317
SH
SOLE
4317
0
0
Ecolab Inc.
COMMON EQUITY
278865100
631
3056
SH
SOLE
3056
0
0
Electronic Arts Inc.
COMMON EQUITY
285512109
220
1530
SH
SOLE
1530
0
0
Emerson Electric Company
COMMON EQUITY
291011104
11675
121315
SH
SOLE
121315
0
0
Essex Property TR Reit
COMMON EQUITY
297178105
885
2930
SH
SOLE
2930
0
0
Exlservice Holdings Inc.
COMMON EQUITY
302081104
1278
12030
SH
SOLE
12030
0
0
Expeditors International Of Washington, Inc.
COMMON EQUITY
302130109
737
5822
SH
SOLE
5822
0
0
Farmers National Banc Corp
COMMON EQUITY
309627107
1845
118960
SH
SOLE
118960
0
0
Fifth Third Bancorp
COMMON EQUITY
316773100
7020
182639
SH
SOLE
182639
0
0
First Commonwealth Financial Corporation
COMMON EQUITY
319829107
188
13389
SH
SOLE
13389
0
0
First Financial Bancorp
COMMON EQUITY
320209109
5283
223567
SH
SOLE
223567
0
0
First FIN'L Indiana
COMMON EQUITY
320218100
207
5000
SH
SOLE
5000
0
0
First Horizon Corporation
COMMON EQUITY
320517105
74305
4263402
SH
SOLE
4263402
0
0
First Merchants Corporation
COMMON EQUITY
320817109
326
7818
SH
SOLE
7818
0
0
Fiserv Incorporated
COMMON EQUITY
337738108
872
8155
SH
SOLE
8155
0
0
Firstenergy Corporation
COMMON EQUITY
337932107
336
9030
SH
SOLE
9030
0
0
Ford Motor Company (New)
COMMON EQUITY
345370860
532
35782
SH
SOLE
35782
0
0
Franklin Electric Co
COMMON EQUITY
353514102
2099
26033
SH
SOLE
26033
0
0
Gartner, Inc.
COMMON EQUITY
366651107
2256
9313
SH
SOLE
9313
0
0
General Dynamics Corporation
COMMON EQUITY
369550108
302
1603
SH
SOLE
1603
0
0
General Electric Company
COMMON EQUITY
369604103
7640
567168
SH
SOLE
567168
0
0
General Mills, Incorporated
COMMON EQUITY
370334104
652
10700
SH
SOLE
10700
0
0
Genuine Parts Company
COMMON EQUITY
372460105
397
3116
SH
SOLE
3116
0
0
Gerdau SA Spons ADR Isin
COMMON EQUITY
373737105
153
26000
SH
SOLE
26000
0
0
Gilead Sciences Inc
COMMON EQUITY
375558103
1672
24280
SH
SOLE
24280
0
0
Globus Medical Inc Class A
COMMON EQUITY
379577208
3065
39539
SH
SOLE
39539
0
0
Gorman Rupp Co
COMMON EQUITY
383082104
2267
65827
SH
SOLE
65827
0
0
Grainger (W.W.), Incorporated
COMMON EQUITY
384802104
1090
2489
SH
SOLE
2489
0
0
Griffon Corporation
COMMON EQUITY
398433102
760
29651
SH
SOLE
29651
0
0
Harsco Corporation
COMMON EQUITY
415864107
472
23102
SH
SOLE
23102
0
0
Hershey Co
COMMON EQUITY
427866108
3883
22292
SH
SOLE
22292
0
0
Hill-Rom Holdings Inc.
COMMON EQUITY
431475102
2458
21638
SH
SOLE
21638
0
0
Hillenbrand Inc.
COMMON EQUITY
431571108
480
10889
SH
SOLE
10889
0
0
Hologic, Inc.
COMMON EQUITY
436440101
206
3095
SH
SOLE
3095
0
0
Home Depot, Inc.
COMMON EQUITY
437076102
67808
212637
SH
SOLE
212637
0
0
Honeywell International, Inc.
COMMON EQUITY
438516106
58273
265661
SH
SOLE
265661
0
0
Hubbell Incorporated
COMMON EQUITY
443510607
74680
399703
SH
SOLE
399703
0
0
Humana Incorporated
COMMON EQUITY
444859102
1234
2783
SH
SOLE
2783
0
0
Huntington Bancshares Incorporated
COMMON EQUITY
446150104
1106
76699
SH
SOLE
76699
0
0
Hyster-Yale Materials Handling, Inc. Class A
COMMON EQUITY
449172105
1314
18000
SH
SOLE
18000
0
0
Illinois Tool Works
COMMON EQUITY
452308109
1975
8788
SH
SOLE
8788
0
0
Infosys Technologies-SP ADR
COMMON EQUITY
456788108
939
44321
SH
SOLE
44321
0
0
Integra Lifesciences Holding
COMMON EQUITY
457985208
914
13394
SH
SOLE
13394
0
0
Intel Corporation
COMMON EQUITY
458140100
7643
136140
SH
SOLE
136140
0
0
International Business Machines Corp.
COMMON EQUITY
459200101
4633
31608
SH
SOLE
31608
0
0
International Flavors & Fragrances
COMMON EQUITY
459506101
578
3847
SH
SOLE
3847
0
0
Intuit, Inc.
COMMON EQUITY
461202103
1470
2999
SH
SOLE
2999
0
0
Invacare Corporation
COMMON EQUITY
461203101
994
123164
SH
SOLE
123164
0
0
I Shares S&P 100 Index Fund
COMMON EQUITY
464287101
4789
24411
SH
SOLE
6331
0
18080
IShares Morningstar Large Growth Index
COMMON EQUITY
464287119
4308
66522
SH
SOLE
66522
0
0
IShares Core S & P Total US Stock
COMMON EQUITY
464287150
2792
28274
SH
SOLE
28274
0
0
IShares Dow Jones Select Dividend Index Fund
COMMON EQUITY
464287168
3232
27710
SH
SOLE
27710
0
0
IShares FTSE/Xinhua China 25 Index Fund
COMMON EQUITY
464287184
306
6600
SH
SOLE
6600
0
0
IShares Core S&P (500 ETF)
COMMON EQUITY
464287200
485420
1129093
SH
SOLE
1124968
0
4125
IShares MSCI Emerging Markets Index
COMMON EQUITY
464287234
3043
55185
SH
SOLE
55185
0
0
IShares S&P Global Telecommunications Sector Index Fund
COMMON EQUITY
464287275
208
2400
SH
SOLE
2400
0
0
IShares S&P Global Technology Sector Index Fund
COMMON EQUITY
464287291
6044
17907
SH
SOLE
17907
0
0
IShares S&P 500 Growth ETF
COMMON EQUITY
464287309
11147
153272
SH
SOLE
153272
0
0
IShares S&P 500/Barra Value Index Fund
COMMON EQUITY
464287408
776
5254
SH
SOLE
5254
0
0
IShares MSCI EAFE Index Fund
COMMON EQUITY
464287465
19869
251887
SH
SOLE
251887
0
0
IShares Russell Midcap Value Index Fund
COMMON EQUITY
464287473
11388
99041
SH
SOLE
98918
0
123
IShares Russell (Midcap Growth)
COMMON EQUITY
464287481
56658
500511
SH
SOLE
500365
0
146
IShares TR Rus Mid (Cap ETF)
COMMON EQUITY
464287499
129704
1636845
SH
SOLE
1636395
0
450
IShares S&P Midcap 400 Index Fund
COMMON EQUITY
464287507
30840
114763
SH
SOLE
114763
0
0
IShares Phlx Semiconductor ETF
COMMON EQUITY
464287523
252
555
SH
SOLE
555
0
0
IShares Nasdaq Biotech Index Fund
COMMON EQUITY
464287556
1111
6787
SH
SOLE
6787
0
0
IShares Russell 1000 Value Index Fund
COMMON EQUITY
464287598
10425
65726
SH
SOLE
65726
0
0
IShares S&P Midcap 400/Barra Growth Index Fund
COMMON EQUITY
464287606
648
8008
SH
SOLE
8008
0
0
IShares Russell (1000 Growth ETF)
COMMON EQUITY
464287614
34657
127659
SH
SOLE
127659
0
0
IShares Russell 1000 Index Fund
COMMON EQUITY
464287622
297818
1230244
SH
SOLE
1230034
0
210
IShares Russell 2000 Value
COMMON EQUITY
464287630
19858
119793
SH
SOLE
119793
0
0
IShares Russell 2000 Growth Index Fund
COMMON EQUITY
464287648
7811
25060
SH
SOLE
25060
0
0
IShares Russell 2000 Index Fund
COMMON EQUITY
464287655
38835
169310
SH
SOLE
169310
0
0
IShares Russell 3000 Index
COMMON EQUITY
464287689
13234
51714
SH
SOLE
51714
0
0
I Shares S&P Midcap 400/Barra Value Index Fund
COMMON EQUITY
464287705
664
6304
SH
SOLE
6304
0
0
IShares Dj US Technology Sector Index Fund
COMMON EQUITY
464287721
5463
54961
SH
SOLE
53561
0
1400
IShares Trust -US Inds Index
COMMON EQUITY
464287754
468
4216
SH
SOLE
4216
0
0
IShares Dj US Healthcare Sector Index Fund
COMMON EQUITY
464287762
2295
8410
SH
SOLE
8410
0
0
IShares Core S&P Small-Cap ETF
COMMON EQUITY
464287804
17787
157437
SH
SOLE
157127
0
310
IShares S&P Smallcap 600/Val
COMMON EQUITY
464287879
740
7020
SH
SOLE
7020
0
0
IShares S&P Smallcap 600/Barra Growth Index Fund
COMMON EQUITY
464287887
613
4624
SH
SOLE
4624
0
0
iShares Global Clean Energy ETF IV
COMMON EQUITY
464288224
301
12830
SH
SOLE
12830
0
0
IShares MSCI Acwx Index Fund
COMMON EQUITY
464288240
9440
164153
SH
SOLE
164153
0
0
IShares MSCI Acwi Index Fund
COMMON EQUITY
464288257
681
6725
SH
SOLE
6725
0
0
IShares MSCI EAFE Small Cap Index Fund
COMMON EQUITY
464288273
2184
29453
SH
SOLE
29453
0
0
iShares Core US REIT ETF
COMMON EQUITY
464288521
231
3956
SH
SOLE
3956
0
0
iShares MSCI KLD 400 Social Indx ETF
COMMON EQUITY
464288570
254
3066
SH
SOLE
3066
0
0
IShares MSCI USA Esg Select Eft
COMMON EQUITY
464288802
387
4054
SH
SOLE
4054
0
0
IShares Dj US Oil & Gas Exploration
COMMON EQUITY
464288851
1368
23881
SH
SOLE
23881
0
0
IShares TR Micro-Cap (ETF)
COMMON EQUITY
464288869
6431
42141
SH
SOLE
42141
0
0
IShares MSCI EAFE Growth Index Fund
COMMON EQUITY
464288885
251
2338
SH
SOLE
2338
0
0
Itau Unibanco Holding S.A. - ADR
COMMON EQUITY
465562106
70
11550
SH
SOLE
11550
0
0
Johnson & Johnson
COMMON EQUITY
478160104
32772
198930
SH
SOLE
198930
0
0
KLA-Tencor Corporation
COMMON EQUITY
482480100
880
2714
SH
SOLE
2714
0
0
Kansas City Southern Industries
COMMON EQUITY
485170302
1316
4636
SH
SOLE
4636
0
0
Kellogg Company
COMMON EQUITY
487836108
363
5647
SH
SOLE
5647
0
0
Keycorp (New)
COMMON EQUITY
493267108
749
36251
SH
SOLE
36251
0
0
Kimball Intl Inc Class B
COMMON EQUITY
494274103
1375
103850
SH
SOLE
103850
0
0
Kimberly-Clark Corporation
COMMON EQUITY
494368103
1628
12070
SH
SOLE
12070
0
0
The Kraft Heinz Co.
COMMON EQUITY
500754106
497
12198
SH
SOLE
12198
0
0
Kroger Company
COMMON EQUITY
501044101
4345
113424
SH
SOLE
113424
0
0
L Brands, Inc.
COMMON EQUITY
501797104
404
5612
SH
SOLE
5612
0
0
LKQ
COMMON EQUITY
501889208
2987
60696
SH
SOLE
60696
0
0
LTC Properties, Inc.
COMMON EQUITY
502175102
358
9316
SH
SOLE
9316
0
0
L3harris
COMMON EQUITY
502431109
1278
5911
SH
SOLE
5911
0
0
Lam Research Corporation
COMMON EQUITY
512807108
948
1453
SH
SOLE
1453
0
0
Lancaster Colony Corporation
COMMON EQUITY
513847103
219
1134
SH
SOLE
1134
0
0
Landstar Sys Inc
COMMON EQUITY
515098101
1430
9050
SH
SOLE
9050
0
0
Lauder, Estee Companies - Class A
COMMON EQUITY
518439104
1795
5642
SH
SOLE
5642
0
0
Leggett & Platt, Inc.
COMMON EQUITY
524660107
311
5962
SH
SOLE
5962
0
0
Lennar Corporation - Class A
COMMON EQUITY
526057104
545
5485
SH
SOLE
5485
0
0
Lilly (Eli) & Company
COMMON EQUITY
532457108
5646
24599
SH
SOLE
24599
0
0
Lincoln National Corporation
COMMON EQUITY
534187109
702
11168
SH
SOLE
11168
0
0
Lithia Motors
COMMON EQUITY
536797103
1314
3825
SH
SOLE
3825
0
0
Littelfuse
COMMON EQUITY
537008104
1964
7710
SH
SOLE
7710
0
0
Lockheed Martin Corporation
COMMON EQUITY
539830109
7068
18680
SH
SOLE
18680
0
0
Lowes Cos Inc Com
COMMON EQUITY
548661107
27085
139634
SH
SOLE
139634
0
0
Madden, Steven LTD.
COMMON EQUITY
556269108
1006
22990
SH
SOLE
22990
0
0
Magna International, Inc.
COMMON EQUITY
559222401
801
8645
SH
SOLE
8645
0
0
Marsh & Mclennan Cos
COMMON EQUITY
571748102
68197
484771
SH
SOLE
483421
0
1350
Masco Corporation
COMMON EQUITY
574599106
432
7327
SH
SOLE
7327
0
0
Maximus
COMMON EQUITY
577933104
1830
20800
SH
SOLE
20800
0
0
Mc Cormick And Company
COMMON EQUITY
579780206
2191
24807
SH
SOLE
24807
0
0
Mcdonald's Corporation
COMMON EQUITY
580135101
9032
39103
SH
SOLE
39103
0
0
Meridian Bioscience Inc.
COMMON EQUITY
589584101
446
20122
SH
SOLE
20122
0
0
Microsoft Corp
COMMON EQUITY
594918104
185028
683012
SH
SOLE
678930
0
4082
Microchip Technology
COMMON EQUITY
595017104
385
2572
SH
SOLE
2572
0
0
Mitsubishi Ufj Financial Group Inc.-Sponsored ADR
COMMON EQUITY
606822104
221
40000
SH
SOLE
40000
0
0
Mohawk Industries, Incorporated
COMMON EQUITY
608190104
661
3441
SH
SOLE
3441
0
0
Mondelez International, Inc.
COMMON EQUITY
609207105
2597
41390
SH
SOLE
41390
0
0
Moody's Corporation
COMMON EQUITY
615369105
467
1288
SH
SOLE
1288
0
0
Morgan Stanley
COMMON EQUITY
617446448
287
3135
SH
SOLE
3135
0
0
Morningstar, Inc.
COMMON EQUITY
617700109
1274
4954
SH
SOLE
4954
0
0
Motorola Solutions, Inc.
COMMON EQUITY
620076307
271
1247
SH
SOLE
1247
0
0
Nacco Industries Incorporated Class A
COMMON EQUITY
629579103
391
15010
SH
SOLE
15010
0
0
Nasdaq Stock Market Inc.
COMMON EQUITY
631103108
81390
462967
SH
SOLE
462967
0
0
National Grid PLC
COMMON EQUITY
636274409
271
4089
SH
SOLE
4089
0
0
National Retail Properties Inc.
COMMON EQUITY
637417106
864
18431
SH
SOLE
18431
0
0
New York Times Class A
COMMON EQUITY
650111107
1705
39139
SH
SOLE
39139
0
0
Newell Rubbermaid Inc.
COMMON EQUITY
651229106
204
7413
SH
SOLE
7413
0
0
Newmont Mining Corporation
COMMON EQUITY
651639106
224
3542
SH
SOLE
3542
0
0
Nike Inc Class B
COMMON EQUITY
654106103
64852
419049
SH
SOLE
415449
0
3600
Nokia Corporation - Sponsored ADR
COMMON EQUITY
654902204
93
17451
SH
SOLE
17451
0
0
Nordson Corp Com
COMMON EQUITY
655663102
1927
8780
SH
SOLE
8780
0
0
Norfolk Southern Crp
COMMON EQUITY
655844108
11126
41921
SH
SOLE
41921
0
0
Northrop Grumman
COMMON EQUITY
666807102
6597
18152
SH
SOLE
18152
0
0
Northwest Bancshares
COMMON EQUITY
667340103
5830
427389
SH
SOLE
427389
0
0
Novo Nordisk A/S American Depository Receipt
COMMON EQUITY
670100205
918
10960
SH
SOLE
10960
0
0
Nucor Corporation
COMMON EQUITY
670346105
288
2993
SH
SOLE
2993
0
0
OGE Energy Corporation
COMMON EQUITY
670837103
315
9359
SH
SOLE
9359
0
0
Okta Inc Class A
COMMON EQUITY
679295105
222
908
SH
SOLE
908
0
0
Omnicom Group
COMMON EQUITY
681919106
293
3625
SH
SOLE
3625
0
0
Omega Healthcare Investors, Inc.
COMMON EQUITY
681936100
449
12383
SH
SOLE
12383
0
0
On Semiconductor Co
COMMON EQUITY
682189105
1620
42310
SH
SOLE
42310
0
0
Oneok, Inc.
COMMON EQUITY
682680103
565
10155
SH
SOLE
10155
0
0
Open Text Corp
COMMON EQUITY
683715106
599
11800
SH
SOLE
11800
0
0
Orix Corporation - ADR
COMMON EQUITY
686330101
207
2450
SH
SOLE
2450
0
0
PNC Finl Svcs Group
COMMON EQUITY
693475105
21793
114244
SH
SOLE
113874
0
370
Posco
COMMON EQUITY
693483109
215
2800
SH
SOLE
2800
0
0
PPG Industries, Incorporated
COMMON EQUITY
693506107
71915
423603
SH
SOLE
423603
0
0
Paccar Inc
COMMON EQUITY
693718108
55905
626386
SH
SOLE
626336
0
50
Palo Alto Networks, Inc.
COMMON EQUITY
697435105
1301
3505
SH
SOLE
3505
0
0
Parker Hannifin Corporation
COMMON EQUITY
701094104
1232
4010
SH
SOLE
4010
0
0
Paychex Inc.
COMMON EQUITY
704326107
303
2827
SH
SOLE
2827
0
0
Peoples Bancorp Inc.
COMMON EQUITY
709789101
353
11922
SH
SOLE
11922
0
0
Pepsico Inc
COMMON EQUITY
713448108
58703
396186
SH
SOLE
396186
0
0
Pfizer Incorporated
COMMON EQUITY
717081103
7237
184804
SH
SOLE
184804
0
0
Philip Morris International
COMMON EQUITY
718172109
3775
37626
SH
SOLE
37626
0
0
Phillips 66
COMMON EQUITY
718546104
2222
25896
SH
SOLE
25896
0
0
Pinnacle West Capital
COMMON EQUITY
723484101
237
2895
SH
SOLE
2895
0
0
Portland Generl Elec
COMMON EQUITY
736508847
1157
24870
SH
SOLE
24870
0
0
Potlatch Corporation Reit
COMMON EQUITY
737630103
407
7650
SH
SOLE
7650
0
0
Procter And Gamble
COMMON EQUITY
742718109
302137
2239208
SH
SOLE
2235492
0
3716
Progressive Corporation Of Ohio
COMMON EQUITY
743315103
1735
17668
SH
SOLE
17668
0
0
Prudential Financial, Inc.
COMMON EQUITY
744320102
935
9126
SH
SOLE
9126
0
0
Public Service Enterprise Group, Inc.
COMMON EQUITY
744573106
597
9987
SH
SOLE
9987
0
0
Pulte Homes, Inc.
COMMON EQUITY
745867101
587
10724
SH
SOLE
10724
0
0
Qualcomm, Inc.
COMMON EQUITY
747525103
6186
43276
SH
SOLE
43276
0
0
RPM, Incorporated
COMMON EQUITY
749685103
1793
20219
SH
SOLE
20219
0
0
Realty Income Corporation
COMMON EQUITY
756109104
660
9851
SH
SOLE
9801
0
50
Regal-Beloit Corporation
COMMON EQUITY
758750103
1814
13590
SH
SOLE
13590
0
0
Reinsurance Group Of America
COMMON EQUITY
759351604
1536
13470
SH
SOLE
13470
0
0
Reliance Steel & Aluminum Co.
COMMON EQUITY
759509102
2444
16198
SH
SOLE
16198
0
0
Rio Tinto PLC-Spon ADR
COMMON EQUITY
767204100
249
2970
SH
SOLE
2970
0
0
Robert Half International, Inc.
COMMON EQUITY
770323103
421
4737
SH
SOLE
4737
0
0
Rocky Brands Inc
COMMON EQUITY
774515100
1425
25630
SH
SOLE
25630
0
0
Roper Industries
COMMON EQUITY
776696106
8412
17892
SH
SOLE
17892
0
0
Ross Stores, Inc
COMMON EQUITY
778296103
217
1751
SH
SOLE
1751
0
0
Royal Dutch Shell PLC - Class B
COMMON EQUITY
780259107
719
18529
SH
SOLE
18529
0
0
SEI Investments Company
COMMON EQUITY
784117103
1904
30730
SH
SOLE
30730
0
0
Sap SE - Sponsored ADR
COMMON EQUITY
803054204
1375
9786
SH
SOLE
9746
0
40
Schlumberger Limited
COMMON EQUITY
806857108
380
11836
SH
SOLE
11836
0
0
Schwab (Charles) Corporation
COMMON EQUITY
808513105
2095
28771
SH
SOLE
28771
0
0
Schwab US Broad Market ETF
COMMON EQUITY
808524102
4612
44229
SH
SOLE
44229
0
0
Schwab US Large-Cap ETF
COMMON EQUITY
808524201
41916
403152
SH
SOLE
403152
0
0
Schwab US Large-Cap Growth Fund
COMMON EQUITY
808524300
1093
7487
SH
SOLE
7487
0
0
Schwab U.S. Mid-Cap ETF
COMMON EQUITY
808524508
9122
116547
SH
SOLE
116547
0
0
Schwab US Small-Cap ETF
COMMON EQUITY
808524607
9760
93682
SH
SOLE
93682
0
0
Schwab Emerging Markets Equity ETF
COMMON EQUITY
808524706
1322
40195
SH
SOLE
40195
0
0
Schwab Fundamental International Large Company
COMMON EQUITY
808524755
214
6444
SH
SOLE
6444
0
0
Schwab Fundamental US Small Company Index
COMMON EQUITY
808524763
208
3825
SH
SOLE
3825
0
0
Schwab Fundamental US Large Company Index ETF
COMMON EQUITY
808524771
273
4984
SH
SOLE
4984
0
0
Schwab US Dividend Equity ETF
COMMON EQUITY
808524797
789
10437
SH
SOLE
10437
0
0
Schwab International Equity ETF
COMMON EQUITY
808524805
13567
343895
SH
SOLE
343895
0
0
Sherwin Williams Co
COMMON EQUITY
824348106
14781
54253
SH
SOLE
54253
0
0
Smith Corporation, A.O.
COMMON EQUITY
831865209
2167
30069
SH
SOLE
30069
0
0
JM Smucker Company
COMMON EQUITY
832696405
2586
19959
SH
SOLE
19959
0
0
Snap-On Tools Corporation
COMMON EQUITY
833034101
1587
7101
SH
SOLE
7101
0
0
Sonoco Products Company
COMMON EQUITY
835495102
1956
29235
SH
SOLE
29235
0
0
Sony Corporation - ADR
COMMON EQUITY
835699307
606
6235
SH
SOLE
6235
0
0
Southern Company
COMMON EQUITY
842587107
1612
26642
SH
SOLE
26642
0
0
Southwest Airlines
COMMON EQUITY
844741108
337
6352
SH
SOLE
6352
0
0
Square Inc
COMMON EQUITY
852234103
219
899
SH
SOLE
899
0
0
Stanley Black And Decker Incorporated
COMMON EQUITY
854502101
533
2598
SH
SOLE
2598
0
0
Starbucks Corp.
COMMON EQUITY
855244109
14772
132114
SH
SOLE
132114
0
0
State Street Corporation
COMMON EQUITY
857477103
219
2649
SH
SOLE
2649
0
0
Stepan Co
COMMON EQUITY
858586100
1090
9060
SH
SOLE
9060
0
0
Stryker Corporation
COMMON EQUITY
863667101
3072
11799
SH
SOLE
11799
0
0
Sysco Corporation
COMMON EQUITY
871829107
695
8945
SH
SOLE
8945
0
0
TJX Cos Inc New Com
COMMON EQUITY
872540109
72632
1077315
SH
SOLE
1077315
0
0
T-Mobile Us, Inc.
COMMON EQUITY
872590104
342
2359
SH
SOLE
2359
0
0
Taiwan Semiconductr F Sponsored ADR
COMMON EQUITY
874039100
2073
17188
SH
SOLE
17188
0
0
Takeda Pharmaceutical Company Limited
COMMON EQUITY
874060205
266
15419
SH
SOLE
15419
0
0
Tapestry Inc
COMMON EQUITY
876030107
297
6840
SH
SOLE
6840
0
0
Teleflex Incorporate
COMMON EQUITY
879369106
4090
10179
SH
SOLE
10179
0
0
Texas Instruments, Inc.
COMMON EQUITY
882508104
3414
17751
SH
SOLE
17751
0
0
Thermo Electron Corporation
COMMON EQUITY
883556102
2722
5392
SH
SOLE
5392
0
0
Toronto Dominion Bank
COMMON EQUITY
891160509
567
8093
SH
SOLE
8093
0
0
Toyota Motor Corporation -Sponsored ADR
COMMON EQUITY
892331307
354
2027
SH
SOLE
2027
0
0
Tri-Continental Corporation
COMMON EQUITY
895436103
423
12414
SH
SOLE
12414
0
0
Tyler Technologies
COMMON EQUITY
902252105
2919
6452
SH
SOLE
6452
0
0
Tyson Foods Incorporated
COMMON EQUITY
902494103
338
4583
SH
SOLE
4583
0
0
FI Enhanced Large Cap Growth Etn
COMMON EQUITY
902677780
1225
1769
SH
SOLE
1769
0
0
US Bancorp Del
COMMON EQUITY
902973304
35165
612740
SH
SOLE
612740
0
0
Unilever PLC
COMMON EQUITY
904767704
77148
1318767
SH
SOLE
1318767
0
0
Union Pacific Corp
COMMON EQUITY
907818108
14344
65220
SH
SOLE
65220
0
0
United Microelectronics, ADR
COMMON EQUITY
910873405
425
44930
SH
SOLE
44930
0
0
United Parcel Service - Class B
COMMON EQUITY
911312106
1231
5920
SH
SOLE
5920
0
0
United Rentals Incorporated
COMMON EQUITY
911363109
515
1614
SH
SOLE
1614
0
0
Unitil Corp
COMMON EQUITY
913259107
1730
32660
SH
SOLE
32660
0
0
Universal Health Services Inc.
COMMON EQUITY
913903100
1964
13415
SH
SOLE
13415
0
0
V F Corp
COMMON EQUITY
918204108
35374
431183
SH
SOLE
431183
0
0
Vanguard Dividend Appreciation Index Fund
COMMON EQUITY
921908844
2722
17583
SH
SOLE
17583
0
0
Vanguard Total International Stock Index Fund ETF
COMMON EQUITY
921909768
3191
48589
SH
SOLE
48589
0
0
Vanguard Mega Cap Value ETF
COMMON EQUITY
921910840
469
4707
SH
SOLE
4707
0
0
Vanguard S&P 500 Growth ETF
COMMON EQUITY
921932505
284
1081
SH
SOLE
1081
0
0
Vanguard FTSE Developed Markets ETF
COMMON EQUITY
921943858
34484
669339
SH
SOLE
669339
0
0
Vanguard High Dvd Yield ETF
COMMON EQUITY
921946406
1002
9559
SH
SOLE
9559
0
0
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF
COMMON EQUITY
922042718
401
2939
SH
SOLE
2939
0
0
Vanguard Intl Equity
COMMON EQUITY
922042775
82097
1295112
SH
SOLE
1295112
0
0
Vanguard Emerging Markets
COMMON EQUITY
922042858
4561
83975
SH
SOLE
83975
0
0
Vanguard FTSE Pacific ETF
COMMON EQUITY
922042866
603
7325
SH
SOLE
7325
0
0
Vanguard European Vipers
COMMON EQUITY
922042874
2031
30202
SH
SOLE
30202
0
0
Vanguard S & P 500 ETF
COMMON EQUITY
922908363
3203
8113
SH
SOLE
8113
0
0
Vanguard Mid-Cap Value ETF
COMMON EQUITY
922908512
917
6526
SH
SOLE
6526
0
0
Vanguard Mid-Cap Growth ETF
COMMON EQUITY
922908538
560
2369
SH
SOLE
2369
0
0
Vanguard Small-Capitalization Growth
COMMON EQUITY
922908595
1247
4304
SH
SOLE
4304
0
0
Vanguard Small-Capitalization Value
COMMON EQUITY
922908611
11945
68781
SH
SOLE
68781
0
0
Vanguard Mid-Capitalization ETF
COMMON EQUITY
922908629
4655
19611
SH
SOLE
19611
0
0
Vanguard Large - Capital ETF
COMMON EQUITY
922908637
270
1346
SH
SOLE
1346
0
0
Vanguard Growth ETF
COMMON EQUITY
922908736
4506
15709
SH
SOLE
15709
0
0
Vanguard Value ETF
COMMON EQUITY
922908744
5395
39247
SH
SOLE
39247
0
0
Vanguard Index Funds Small Cap Vipers
COMMON EQUITY
922908751
7927
35185
SH
SOLE
35185
0
0
Vanguard Total Stock Market Vipers
COMMON EQUITY
922908769
10962
49196
SH
SOLE
49196
0
0
Walmart Inc Com
COMMON EQUITY
931142103
22267
157911
SH
SOLE
157911
0
0
Walgreens Boots Alliance, Inc.
COMMON EQUITY
931427108
1375
26127
SH
SOLE
26127
0
0
Waters Corporation
COMMON EQUITY
941848103
380
1100
SH
SOLE
1100
0
0
Watsco, Inc.
COMMON EQUITY
942622200
1110
3873
SH
SOLE
3873
0
0
Watts Industries, Inc. Class A
COMMON EQUITY
942749102
1498
10270
SH
SOLE
10270
0
0
Wells Fargo And Company
COMMON EQUITY
949746101
557
12296
SH
SOLE
12296
0
0
West Pharmaceutical Services, Inc.
COMMON EQUITY
955306105
983
2738
SH
SOLE
2738
0
0
Western Union Company
COMMON EQUITY
959802109
341
14857
SH
SOLE
14857
0
0
Weyerhaeuser Company
COMMON EQUITY
962166104
291
8444
SH
SOLE
8444
0
0
Whirlpool Corporation
COMMON EQUITY
963320106
423
1942
SH
SOLE
1942
0
0
Williams Companies Inc
COMMON EQUITY
969457100
300
11306
SH
SOLE
11306
0
0
World Fuel Services
COMMON EQUITY
981475106
1371
43035
SH
SOLE
43035
0
0
Worthington Industries, Inc.
COMMON EQUITY
981811102
372
6075
SH
SOLE
6075
0
0
Yum! Brands Incorporated
COMMON EQUITY
988498101
1067
9273
SH
SOLE
9273
0
0
Zebra Technologies Corp. Class A
COMMON EQUITY
989207105
248
468
SH
SOLE
468
0
0
Raytheon Technologies Corp
COMMON EQUITY
75513E101
2030
23799
SH
SOLE
23799
0
0
Globe Life Inc
COMMON EQUITY
37959E102
481
5050
SH
SOLE
5050
0
0
Invesco QQQ TR Unit (ser 1)
COMMON EQUITY
46090E103
5502
15506
SH
SOLE
15506
0
0
Amerisourcebergen Corporation
COMMON EQUITY
03073E105
1849
16154
SH
SOLE
16154
0
0
Vale S.A.
COMMON EQUITY
91912E105
243
10650
SH
SOLE
10650
0
0
Target Corporation
COMMON EQUITY
87612E106
2800
11582
SH
SOLE
11582
0
0
Edwards Lifesciences Corporation
COMMON EQUITY
28176E108
901
8702
SH
SOLE
8702
0
0
Fortinet Inc
COMMON EQUITY
34959E109
1096
4603
SH
SOLE
4603
0
0
Total SA - Sponsored ADR
COMMON EQUITY
89151E109
256
5559
SH
SOLE
5559
0
0
The Travelers Companies, Inc.
COMMON EQUITY
89417E109
314
2097
SH
SOLE
2097
0
0
Broadstone Net Lease Inc
COMMON EQUITY
11135E203
1404
59968
SH
SOLE
59968
0
0
Barclays PLC - Spons ADR
COMMON EQUITY
06738E204
145
15000
SH
SOLE
15000
0
0
First Trust Dow Jones Internet Index Fund
COMMON EQUITY
33733E302
300
1225
SH
SOLE
1225
0
0
AT&T Inc Com USD1
COMMON EQUITY
00206R102
6690
232443
SH
SOLE
232443
0
0
Abbvie, Inc.
COMMON EQUITY
00287Y109
15917
141313
SH
SOLE
141313
0
0
Activision
COMMON EQUITY
00507V109
331
3467
SH
SOLE
3467
0
0
Adobe Systems Inc
COMMON EQUITY
00724F101
108557
185365
SH
SOLE
185365
0
0
Advance Auto Parts
COMMON EQUITY
00751Y106
283
1372
SH
SOLE
1372
0
0
Advanced Drainage
COMMON EQUITY
00790R104
261
2236
SH
SOLE
2236
0
0
Aerpio Pharma Inc
COMMON EQUITY
00810B105
542
320536
SH
SOLE
320536
0
0
Agilent Technologies, Inc.
COMMON EQUITY
00846U101
252
1707
SH
SOLE
1707
0
0
Akebia Therapeutics, Inc.
COMMON EQUITY
00972D105
237
62460
SH
SOLE
62460
0
0
Alibaba Group Holding LTD - ADR
COMMON EQUITY
01609W102
1255
5533
SH
SOLE
5533
0
0
Alliancebernstein Holding LP
COMMON EQUITY
01881G106
660
14176
SH
SOLE
14176
0
0
Alphabet Inc Cap STK
COMMON EQUITY
02079K107
34635
13819
SH
SOLE
13813
0
6
Alphabet Inc Cap STK
COMMON EQUITY
02079K305
135981
55689
SH
SOLE
55683
0
6
Altria Group, Inc.
COMMON EQUITY
02209S103
2822
58144
SH
SOLE
58144
0
0
Ambev SA ADR
COMMON EQUITY
02319V103
96
28000
SH
SOLE
28000
0
0
American Tower Corp - CL A
COMMON EQUITY
03027X100
106104
390939
SH
SOLE
390939
0
0
Americold Realty Trust REIT
COMMON EQUITY
03064D108
1643
43170
SH
SOLE
43170
0
0
Ameriprise Financial, Inc.
COMMON EQUITY
03076C106
1693
6803
SH
SOLE
6803
0
0
Applied Industrial Technologies, Inc.
COMMON EQUITY
03820C105
1705
18720
SH
SOLE
18720
0
0
Armstrong World Industries, Inc.
COMMON EQUITY
04247X102
231
2155
SH
SOLE
2155
0
0
Avient Corp
COMMON EQUITY
05368V106
1486
30090
SH
SOLE
30090
0
0
BJS WHSL Club HLDGS Inc
COMMON EQUITY
05550J101
2328
48920
SH
SOLE
48920
0
0
Banco Santander, SA
COMMON EQUITY
05964H105
145
37162
SH
SOLE
37162
0
0
Biogen Incorporated
COMMON EQUITY
09062X103
714
2063
SH
SOLE
2063
0
0
Black Knight Inc
COMMON EQUITY
09215C105
1677
21506
SH
SOLE
21506
0
0
Blackbaud
COMMON EQUITY
09227Q100
1285
16777
SH
SOLE
16777
0
0
Blackrock, Inc.
COMMON EQUITY
09247X101
1984
2267
SH
SOLE
2267
0
0
Blackstone Group Inc
COMMON EQUITY
09260D107
2833
29163
SH
SOLE
29163
0
0
Booking Hldgs Inc
COMMON EQUITY
09857L108
5044
2305
SH
SOLE
2305
0
0
Broadridge Financial Solutions Inc.
COMMON EQUITY
11133T103
895
5520
SH
SOLE
5520
0
0
Broadcom Inc
COMMON EQUITY
11135F101
9479
19879
SH
SOLE
19879
0
0
CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc.
COMMON EQUITY
12504L109
442
5155
SH
SOLE
5155
0
0
CDW Corp.
COMMON EQUITY
12514G108
287
1646
SH
SOLE
1646
0
0
Cgi Inc Cad
COMMON EQUITY
12532H104
462
5100
SH
SOLE
5100
0
0
Capital One Financial Corporation
COMMON EQUITY
14040H105
447
2893
SH
SOLE
2893
0
0
Cardinal Health, Incorporated
COMMON EQUITY
14149Y108
257
4464
SH
SOLE
4464
0
0
Carrier Global Corp Com
COMMON EQUITY
14448C104
980
20105
SH
SOLE
20105
0
0
Championx Corp
COMMON EQUITY
15872M104
1294
50450
SH
SOLE
50450
0
0
Charter Communications, Inc.
COMMON EQUITY
16119P108
247
342
SH
SOLE
342
0
0
Chemed Corporation
COMMON EQUITY
16359R103
3086
6503
SH
SOLE
6503
0
0
Cisco Systems, Inc.
COMMON EQUITY
17275R102
12554
236877
SH
SOLE
236877
0
0
Collegium Pharmaceutical
COMMON EQUITY
19459J104
2146
90769
SH
SOLE
90769
0
0
Comcast Corp New
COMMON EQUITY
20030N101
69786
1223893
SH
SOLE
1223893
0
0
Companhia Siderurgica F Sponsored ADR
COMMON EQUITY
20440W105
119
13600
SH
SOLE
13600
0
0
Concentrix
COMMON EQUITY
20602D101
341
2119
SH
SOLE
2119
0
0
Conocophillips
COMMON EQUITY
20825C104
1828
30012
SH
SOLE
30012
0
0
Constellation Brands
COMMON EQUITY
21036P108
503
2152
SH
SOLE
2152
0
0
Coresite Realty Corporation
COMMON EQUITY
21870Q105
1463
10765
SH
SOLE
10765
0
0
Corteva Inc Com
COMMON EQUITY
22052L104
473
10658
SH
SOLE
10658
0
0
Costco Wholesale
COMMON EQUITY
22160K105
66476
168009
SH
SOLE
168009
0
0
Crown Castle International Corp
COMMON EQUITY
22822V101
400
2052
SH
SOLE
2052
0
0
Cymabay Therapeutics
COMMON EQUITY
23257D103
78
18000
SH
SOLE
18000
0
0
D.R. Horton, Inc.
COMMON EQUITY
23331A109
494
5461
SH
SOLE
5461
0
0
Davita, Inc.
COMMON EQUITY
23918K108
437
3632
SH
SOLE
3632
0
0
Dentsply Sirona Inc.
COMMON EQUITY
24906P109
467
7371
SH
SOLE
7371
0
0
Diageo PLC - Sponsored ADR
COMMON EQUITY
25243Q205
843
4398
SH
SOLE
4398
0
0
Diamond Hill Investment Group
COMMON EQUITY
25264R207
926
5533
SH
SOLE
5533
0
0
Dimensional U S Small Cap ETF
COMMON EQUITY
25434V500
1108
18966
SH
SOLE
18966
0
0
Dimensional U S Core Equity 2 ETF
COMMON EQUITY
25434V708
744
27571
SH
SOLE
27571
0
0
Direxion Daily Financial Bull 3X Shares
COMMON EQUITY
25459Y694
321
2934
SH
SOLE
2934
0
0
Dominion Resources
COMMON EQUITY
25746U109
1879
25544
SH
SOLE
25544
0
0
Duke Energy Corporation
COMMON EQUITY
26441C204
3485
35300
SH
SOLE
35300
0
0
DuPont De Nemours
COMMON EQUITY
26614N102
924
11940
SH
SOLE
11940
0
0
EOG Resources, Inc.
COMMON EQUITY
26875P101
587
7035
SH
SOLE
7035
0
0
Enbridge Inc.
COMMON EQUITY
29250N105
1425
35582
SH
SOLE
35582
0
0
Enersis SA - Spon ADR
COMMON EQUITY
29274F104
370
51300
SH
SOLE
51300
0
0
Equinix, Inc.
COMMON EQUITY
29444U700
927
1155
SH
SOLE
1155
0
0
Equity Lifestl Prop
COMMON EQUITY
29472R108
1759
23560
SH
SOLE
23560
0
0
Equity Residential Properties Trust
COMMON EQUITY
29476L107
245
3153
SH
SOLE
3153
0
0
Essential Utils Inc
COMMON EQUITY
29670G102
321
7035
SH
SOLE
7035
0
0
Evergy Inc
COMMON EQUITY
30034W106
325
5375
SH
SOLE
5375
0
0
Extra Space Storage
COMMON EQUITY
30225T102
728
4444
SH
SOLE
4444
0
0
Exxon Mobil Corp
COMMON EQUITY
30231G102
11875
188249
SH
SOLE
185326
0
2923
Facebook Inc Com
COMMON EQUITY
30303M102
16875
48532
SH
SOLE
48507
0
25
Fedex Corporation
COMMON EQUITY
31428X106
1417
4739
SH
SOLE
4739
0
0
Fidelity Natl Info
COMMON EQUITY
31620M106
65121
459670
SH
SOLE
459670
0
0
First Hawaiian Incorpo F
COMMON EQUITY
32051X108
1622
57223
SH
SOLE
57223
0
0
First Industrial Realty Trust
COMMON EQUITY
32054K103
2466
46970
SH
SOLE
46970
0
0
Fortive Corporation
COMMON EQUITY
34959J108
460
6595
SH
SOLE
6595
0
0
Fortune Brands Home & Security, Inc.
COMMON EQUITY
34964C106
648
6504
SH
SOLE
6504
0
0
Fox Corp Class A
COMMON EQUITY
35137L105
291
7848
SH
SOLE
7848
0
0
Freeport-Mcmoran Inc
COMMON EQUITY
35671D857
459
12366
SH
SOLE
12366
0
0
General Motors Corporation
COMMON EQUITY
37045V100
503
8509
SH
SOLE
8509
0
0
Genius Brands Intl
COMMON EQUITY
37229T301
31
17000
SH
SOLE
17000
0
0
Glacier Bancorp
COMMON EQUITY
37637Q105
616
11175
SH
SOLE
11175
0
0
Glaxosmithkline PLC - ADR
COMMON EQUITY
37733W105
652
16165
SH
SOLE
16165
0
0
Global Payments Inc
COMMON EQUITY
37940X102
595
3171
SH
SOLE
3171
0
0
Goldman Sachs Group, Inc.
COMMON EQUITY
38141G104
1154
3040
SH
SOLE
3040
0
0
HCA - The Healthcare Company
COMMON EQUITY
40412C101
935
4522
SH
SOLE
4522
0
0
HP Inc
COMMON EQUITY
40434L105
763
25112
SH
SOLE
25112
0
0
Hamilton Beach Brand Class A
COMMON EQUITY
40701T104
200
9000
SH
SOLE
9000
0
0
Hess Corporation
COMMON EQUITY
42809H107
892
10211
SH
SOLE
10211
0
0
Hewlett Packard Enterprise Company
COMMON EQUITY
42824C109
176
11956
SH
SOLE
11956
0
0
I C F International
COMMON EQUITY
44925C103
1177
13370
SH
SOLE
13370
0
0
IPG Photonics Corp
COMMON EQUITY
44980X109
2445
11602
SH
SOLE
11602
0
0
Idex
COMMON EQUITY
45167R104
1753
7965
SH
SOLE
7965
0
0
Idexx Laboratories Inc
COMMON EQUITY
45168D104
379
600
SH
SOLE
600
0
0
Installed Building Products Inc
COMMON EQUITY
45780R101
846
6910
SH
SOLE
6910
0
0
Intercontinental Exchange Group, Inc.
COMMON EQUITY
45866F104
234
1968
SH
SOLE
1968
0
0
Invesco Optimum Yield Diversified Commodity
COMMON EQUITY
46090F100
7195
358150
SH
SOLE
358150
0
0
Intuitive Surgical, Inc.
COMMON EQUITY
46120E602
3235
3518
SH
SOLE
3518
0
0
Invesco S&P 500 Top 50 ETF
COMMON EQUITY
46137V233
6459
19852
SH
SOLE
19852
0
0
Invesco S&P 500 Equal Weight ETF
COMMON EQUITY
46137V357
550
3647
SH
SOLE
3647
0
0
Invesco S&P 500 Low Volatility ETF
COMMON EQUITY
46138E354
2452
40254
SH
SOLE
40254
0
0
IShares MSCI EAFE Minimum Volatility ETF
COMMON EQUITY
46429B689
226
2993
SH
SOLE
2993
0
0
IShares MSCI USA Minimum Volatility ETF
COMMON EQUITY
46429B697
80028
1087193
SH
SOLE
1087193
0
0
The IShares Edge MSCI USA Quality Factor ETF
COMMON EQUITY
46432F339
53952
406052
SH
SOLE
406052
0
0
IShares Core MSCI EAFE ETF
COMMON EQUITY
46432F842
1290
17226
SH
SOLE
17226
0
0
IShares Core MSCI Emerging Markets ETF
COMMON EQUITY
46434G103
2502
37347
SH
SOLE
37347
0
0
IShares Core MSCI Europe ETF
COMMON EQUITY
46434V738
1578
27548
SH
SOLE
27548
0
0
iShares Russell 2500 ETF
COMMON EQUITY
46435G268
1475
22276
SH
SOLE
22276
0
0
J.P. Morgan Chase & Company
COMMON EQUITY
46625H100
32345
207955
SH
SOLE
207915
0
40
Jd.com Inc
COMMON EQUITY
47215P106
353
4420
SH
SOLE
4420
0
0
Knowles Corporation
COMMON EQUITY
49926D109
1068
54114
SH
SOLE
54114
0
0
LCNB Corporation
COMMON EQUITY
50181P100
1851
113089
SH
SOLE
113009
0
80
LHC Group Inc.
COMMON EQUITY
50187A107
228
1138
SH
SOLE
1138
0
0
Laboratory Corporation Of America Holdings
COMMON EQUITY
50540R409
532
1930
SH
SOLE
1930
0
0
Lordstown MTRS Corp
COMMON EQUITY
54405Q100
455
41176
SH
SOLE
41176
0
0
Lumentum Holdings Inc
COMMON EQUITY
55024U109
1368
16676
SH
SOLE
16676
0
0
Manulife Financial Corporation
COMMON EQUITY
56501R106
260
13177
SH
SOLE
13177
0
0
Marathon Petroleum Corporation
COMMON EQUITY
56585A102
625
10342
SH
SOLE
10342
0
0
Marketaxess Holdings, Inc.
COMMON EQUITY
57060D108
305
657
SH
SOLE
657
0
0
Mastercard
COMMON EQUITY
57636Q104
105787
289756
SH
SOLE
289716
0
40
Mckesson HBOC, Inc.
COMMON EQUITY
58155Q103
476
2481
SH
SOLE
2481
0
0
Medpace Holdings Inc
COMMON EQUITY
58506Q109
232
1311
SH
SOLE
1311
0
0
Mercadolibre Inc.
COMMON EQUITY
58733R102
1120
719
SH
SOLE
719
0
0
Merck & Company, Incorporated
COMMON EQUITY
58933Y105
7120
90793
SH
SOLE
90793
0
0
Metlife, Inc.
COMMON EQUITY
59156R108
1137
18992
SH
SOLE
18992
0
0
Mirati Therapeutics
COMMON EQUITY
60468T105
323
2000
SH
SOLE
2000
0
0
Mizuho Financial Group-ADR
COMMON EQUITY
60687Y109
71
25000
SH
SOLE
25000
0
0
Moderna Inc
COMMON EQUITY
60770K107
665
2830
SH
SOLE
2830
0
0
N V R Inc
COMMON EQUITY
62944T105
204
41
SH
SOLE
41
0
0
Netapp Incorporated
COMMON EQUITY
64110D104
348
4250
SH
SOLE
4250
0
0
Netflix Inc.
COMMON EQUITY
64110L106
1093
2069
SH
SOLE
2069
0
0
Nextera Energy Inc
COMMON EQUITY
65339F101
34516
470990
SH
SOLE
470990
0
0
Nextera Energy Partners LP
COMMON EQUITY
65341B106
880
11521
SH
SOLE
11521
0
0
Nisource, Inc. (New)
COMMON EQUITY
65473P105
212
8649
SH
SOLE
8649
0
0
Novartis Ag-ADR
COMMON EQUITY
66987V109
1264
13858
SH
SOLE
13858
0
0
Nvidia Corp
COMMON EQUITY
67066G104
8722
10899
SH
SOLE
10899
0
0
One Gas, Inc.
COMMON EQUITY
68235P108
205
2767
SH
SOLE
2767
0
0
Oracle Corp Com
COMMON EQUITY
68389X105
14267
183290
SH
SOLE
183290
0
0
Organon &co Common
COMMON EQUITY
68622V106
258
8511
SH
SOLE
8511
0
0
Otis Worldwide Corp Com
COMMON EQUITY
68902V107
696
8515
SH
SOLE
8515
0
0
PTC Inc
COMMON EQUITY
69370C100
2524
17868
SH
SOLE
17868
0
0
Paylocity HLDG Corp
COMMON EQUITY
70438V106
3012
15787
SH
SOLE
15787
0
0
Paypal Holdings, Inc.
COMMON EQUITY
70450Y103
2994
10271
SH
SOLE
10271
0
0
Planet Fitness Inc
COMMON EQUITY
72703H101
204
2706
SH
SOLE
2706
0
0
Poseida Therapeutics Inc
COMMON EQUITY
73730P108
469
46758
SH
SOLE
46758
0
0
Price (T. Rowe) Group
COMMON EQUITY
74144T108
3486
17440
SH
SOLE
17440
0
0
Principal Financial Group, Inc.
COMMON EQUITY
74251V102
215
3405
SH
SOLE
3405
0
0
Prologis, Inc.
COMMON EQUITY
74340W103
478
3996
SH
SOLE
3996
0
0
ProShares Ultrapro S&P500
COMMON EQUITY
74347X864
231
2036
SH
SOLE
2036
0
0
Public Storage Inc
COMMON EQUITY
74460D109
226
750
SH
SOLE
750
0
0
Qorvo Inc
COMMON EQUITY
74736K101
412
2106
SH
SOLE
2106
0
0
Quest Diagnostics, Inc.
COMMON EQUITY
74834L100
403
3051
SH
SOLE
3051
0
0
Reata Pharmaceuticals, Inc
COMMON EQUITY
75615P103
491
3469
SH
SOLE
3469
0
0
Regeneron Pharmaceutical
COMMON EQUITY
75886F107
562
1007
SH
SOLE
1007
0
0
Regions Financial Corporation
COMMON EQUITY
7591EP100
320
15735
SH
SOLE
15735
0
0
Repay Holdings Corp Ordinary Shares - Class A
COMMON EQUITY
76029L100
399
16600
SH
SOLE
16600
0
0
Reynolds Consumer Prods
COMMON EQUITY
76171L106
924
30455
SH
SOLE
30455
0
0
Roku Inc CL A
COMMON EQUITY
77543R102
404
880
SH
SOLE
880
0
0
S&P Global Inc Com
COMMON EQUITY
78409V104
57229
139430
SH
SOLE
139430
0
0
SBA Communications Corp
COMMON EQUITY
78410G104
499
1567
SH
SOLE
1567
0
0
Standard & Poor's Depository Receipts (SPDR Trust Series 1)
COMMON EQUITY
78462F103
47417
110415
SH
SOLE
110415
0
0
SPDR Stoxx Europe 50 ETF
COMMON EQUITY
78463X103
1372
32788
SH
SOLE
32788
0
0
SPDR Dividend ETF
COMMON EQUITY
78464A763
1628
13318
SH
SOLE
13318
0
0
SPDR S&P 600 Small Cap ETF
COMMON EQUITY
78464A813
293
2997
SH
SOLE
2997
0
0
SPDR S&P 400 Mid Cap Value ETF
COMMON EQUITY
78464A839
539
7986
SH
SOLE
7986
0
0
SPDR Mid Cap ETF
COMMON EQUITY
78464A847
263
5565
SH
SOLE
5565
0
0
SPDR Dow Jones Industrial Average ETF Trust
COMMON EQUITY
78467X109
5126
14838
SH
SOLE
14838
0
0
SPDR S&P Midcap 400 ETF Trust
COMMON EQUITY
78467Y107
18652
37887
SH
SOLE
37887
0
0
SPDR Ssga Gender Diversity Index ETF
COMMON EQUITY
78468R747
284
2800
SH
SOLE
2800
0
0
Salesforce Com Inc
COMMON EQUITY
79466L302
10826
44318
SH
SOLE
44293
0
25
Sanofi-Aventis - ADR
COMMON EQUITY
80105N105
1184
22476
SH
SOLE
22476
0
0
Health Care Select Sector SPDR Fund
COMMON EQUITY
81369Y209
1388
11021
SH
SOLE
11021
0
0
Consumer Staples Select Sector SPDR Fund
COMMON EQUITY
81369Y308
1283
18336
SH
SOLE
18336
0
0
Consumer Discretionary Select Sector SPDR Fund
COMMON EQUITY
81369Y407
2091
11711
SH
SOLE
11711
0
0
Energy Select Sector SPDR Fund
COMMON EQUITY
81369Y506
1176
21836
SH
SOLE
21836
0
0
Financial Select Sector Spider
COMMON EQUITY
81369Y605
1870
50963
SH
SOLE
50963
0
0
Industrial Select Sector SPDR Fund
COMMON EQUITY
81369Y704
584
5702
SH
SOLE
5702
0
0
Amex Technology Select Spider
COMMON EQUITY
81369Y803
4000
27088
SH
SOLE
27088
0
0
Communicat SVS SLCT Sec SPDR ETF
COMMON EQUITY
81369Y852
217
2674
SH
SOLE
2674
0
0
Utilities Select Sector SPDR Fund
COMMON EQUITY
81369Y886
502
7935
SH
SOLE
7935
0
0
Servicenow Inc
COMMON EQUITY
81762P102
418
761
SH
SOLE
761
0
0
Shopify Inc
COMMON EQUITY
82509L107
555
380
SH
SOLE
380
0
0
Signature Bank NY
COMMON EQUITY
82669G104
1334
5430
SH
SOLE
5430
0
0
Skyworks Solutions Inc.
COMMON EQUITY
83088M102
888
4632
SH
SOLE
4632
0
0
Sleep Number Corp
COMMON EQUITY
83125X103
1598
14530
SH
SOLE
14530
0
0
Stag Industrial Inc.
COMMON EQUITY
85254J102
2252
59984
SH
SOLE
59984
0
0
Streamline Health Solutions
COMMON EQUITY
86323X106
239
135000
SH
SOLE
135000
0
0
Sumitomo Mitsui Financial Group Incorporated
COMMON EQUITY
86562M209
638
90900
SH
SOLE
90900
0
0
Synovus Finl Co
COMMON EQUITY
87161C501
239
5400
SH
SOLE
5400
0
0
Synnex Corporation
COMMON EQUITY
87162W100
268
2203
SH
SOLE
2203
0
0
Synchrony Financial
COMMON EQUITY
87165B103
378
7787
SH
SOLE
7787
0
0
Tesla Motors, Inc.
COMMON EQUITY
88160R101
15204
22369
SH
SOLE
22369
0
0
3M Company
COMMON EQUITY
88579Y101
13101
65958
SH
SOLE
65958
0
0
Ulta Salon Cosmetics & Fragrance Incorporated
COMMON EQUITY
90384S303
2606
7537
SH
SOLE
7537
0
0
United Healthcare Corp.
COMMON EQUITY
91324P102
64957
162214
SH
SOLE
162214
0
0
Unumprovident Corporation (Formerly Unum Corporation)
COMMON EQUITY
91529Y106
298
10496
SH
SOLE
10496
0
0
Valero Energy Corporation
COMMON EQUITY
91913Y100
483
6192
SH
SOLE
6192
0
0
Vanguard Consumer Discretionary ETF
COMMON EQUITY
92204A108
586
1867
SH
SOLE
1867
0
0
Vanguard Consumer Staples ETF
COMMON EQUITY
92204A207
1326
7264
SH
SOLE
7264
0
0
Vanguard Energy ETF
COMMON EQUITY
92204A306
647
8520
SH
SOLE
8520
0
0
Vanguard Financials ETF
COMMON EQUITY
92204A405
5138
56802
SH
SOLE
56802
0
0
Vanguard Health Care
COMMON EQUITY
92204A504
4408
17837
SH
SOLE
17837
0
0
Vanguard Industrials ETF
COMMON EQUITY
92204A603
578
2942
SH
SOLE
2942
0
0
Vanguard Information Technology Index ETF
COMMON EQUITY
92204A702
12198
30590
SH
SOLE
30590
0
0
Vanguard Materials ETF
COMMON EQUITY
92204A801
528
2923
SH
SOLE
2923
0
0
Vanguard Russell 3000
COMMON EQUITY
92206C599
958
4800
SH
SOLE
4800
0
0
Verizon Communications
COMMON EQUITY
92343V104
6316
112724
SH
SOLE
112724
0
0
Vertex Pharmaceutcls
COMMON EQUITY
92532F100
1839
9122
SH
SOLE
9122
0
0
Viacomcbs Inc CL B
COMMON EQUITY
92556H206
508
11174
SH
SOLE
11174
0
0
Viatris Inc
COMMON EQUITY
92556V106
369
25801
SH
SOLE
25801
0
0
Visa Inc. Class A Shares
COMMON EQUITY
92826C839
93090
398127
SH
SOLE
398127
0
0
Wec Energy Group, Inc.
COMMON EQUITY
92939U106
804
9044
SH
SOLE
9044
0
0
Waste Management Inc
COMMON EQUITY
94106L109
76799
548130
SH
SOLE
548130
0
0
Wendy's Company
COMMON EQUITY
95058W100
276
11788
SH
SOLE
11788
0
0
Wex, Inc.
COMMON EQUITY
96208T104
1049
5410
SH
SOLE
5410
0
0
Wintrust FIN'L
COMMON EQUITY
97650W108
2247
29710
SH
SOLE
29710
0
0
Wisdomtree Emerging Markets Small Cap Dividend Fund
COMMON EQUITY
97717W281
540
9913
SH
SOLE
9913
0
0
Wisdomtree Japan Hedged Small Cap Fund
COMMON EQUITY
97717W521
1085
24939
SH
SOLE
24939
0
0
Wisdontree Europe Hedged Smallcap Equity Fund
COMMON EQUITY
97717X552
1159
33131
SH
SOLE
33131
0
0
Wisdomtree US Quality Dividend Growth Fund
COMMON EQUITY
97717X669
321
5376
SH
SOLE
5376
0
0
Workhorse Group Inc
COMMON EQUITY
98138J206
338
20402
SH
SOLE
20402
0
0
Xylem Inc.
COMMON EQUITY
98419M100
2004
16705
SH
SOLE
16705
0
0
Yum China Holding, Inc.
COMMON EQUITY
98850P109
523
7893
SH
SOLE
7893
0
0
Zimmer Biomet HLDGS
COMMON EQUITY
98956P102
104338
647817
SH
SOLE
647817
0
0
Zoetis Inc Com
COMMON EQUITY
98978V103
110879
594974
SH
SOLE
594904
0
70
Amdocs Limited
COMMON EQUITY
G02602103
882
11343
SH
SOLE
11343
0
0
Aon PLC/Ireland-A
COMMON EQUITY
G0403H108
4781
20025
SH
SOLE
20025
0
0
Axis Capital
COMMON EQUITY
G0692U109
44678
903893
SH
SOLE
903893
0
0
Accenture PLC CLS A
COMMON EQUITY
G1151C101
89761
304493
SH
SOLE
303716
0
777
Eaton Corporation, Inc.
COMMON EQUITY
G29183103
850
5733
SH
SOLE
5733
0
0
Everest Re Group, LTD.
COMMON EQUITY
G3223R108
2263
8980
SH
SOLE
8980
0
0