0001104659-21-022069.txt : 20210212 0001104659-21-022069.hdr.sgml : 20210212 20210212165722 ACCESSION NUMBER: 0001104659-21-022069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21628979 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 12-31-2020 12-31-2020 false JOHNSON INVESTMENT COUNSEL INC

3777 West Fork Road Cincinnati OH 45247

13F HOLDINGS REPORT 028-04147 N Scott Bischoff 513-389-2742 /s/ Scott Bischoff Cincinnati OH 02-12-2021 0 589 6002491 INFORMATION TABLE 2 infotable.xml ABB LTD. COMMON EQUITY 000375204 274 9800 SH SOLE 9800 0 0 Abbott Laboratories COMMON EQUITY 002824100 117131 1069788 SH SOLE 1069788 0 750 Air Products And Chemicals, Inc. COMMON EQUITY 009158106 5587 20348 SH SOLE 20348 0 30 Alexion Pharmaceutic COMMON EQUITY 015351109 514 3287 SH SOLE 3287 0 0 Align Technology Inc COMMON EQUITY 016255101 493 922 SH SOLE 922 0 0 Alliant Energy Corp COMMON EQUITY 018802108 62462 1212142 SH SOLE 1212142 0 0 Allstate Corporation COMMON EQUITY 020002101 2345 21220 SH SOLE 21220 0 0 Amazon.com Inc COMMON EQUITY 023135106 41168 12640 SH SOLE 12640 0 0 American Assets Trus REIT COMMON EQUITY 024013104 624 21600 SH SOLE 21600 0 0 American Electric Power Company, Inc. COMMON EQUITY 025537101 1919 23045 SH SOLE 23045 0 0 American Express Co COMMON EQUITY 025816109 66065 546395 SH SOLE 546395 0 35 American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 6374 72744 SH SOLE 72744 0 0 American Water Works Company, Inc. COMMON EQUITY 030420103 786 5123 SH SOLE 5123 0 0 Ametek, Inc. New COMMON EQUITY 031100100 2108 17428 SH SOLE 17428 0 0 Amgen Inc. COMMON EQUITY 031162100 7061 30709 SH SOLE 30709 0 0 Amphenol Corporation - Class A COMMON EQUITY 032095101 40909 312142 SH SOLE 312142 0 0 Analog Devices, Inc. COMMON EQUITY 032654105 71996 487349 SH SOLE 487349 0 0 Anthem Inc COMMON EQUITY 036752103 1765 5498 SH SOLE 5498 0 0 Apple Inc COMMON EQUITY 037833100 292281 2202734 SH SOLE 2202734 0 7140 Applied Materials, Incorporated COMMON EQUITY 038222105 1774 20553 SH SOLE 20553 0 0 Archer Daniels Midland Company COMMON EQUITY 039483102 242 4805 SH SOLE 4805 0 0 Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 418 8368 SH SOLE 8368 0 0 Atmos Energy Corporation COMMON EQUITY 049560105 1388 14540 SH SOLE 14540 0 0 Autodesk, Inc. COMMON EQUITY 052769106 347 1136 SH SOLE 1136 0 0 Automatic Data Processing COMMON EQUITY 053015103 64756 365341 SH SOLE 365341 0 0 Autozone, Inc. COMMON EQUITY 053332102 493 416 SH SOLE 416 0 0 Avery Dennison Corporation COMMON EQUITY 053611109 2064 13308 SH SOLE 13308 0 0 BP PLC - Sponsored ADR COMMON EQUITY 055622104 257 12511 SH SOLE 12511 0 0 Baidu.com COMMON EQUITY 056752108 378 1748 SH SOLE 1748 0 0 Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 96 17917 SH SOLE 17917 0 0 Bank Of America Corp COMMON EQUITY 060505104 72549 2393564 SH SOLE 2393564 0 130 Bank Of Montreal COMMON EQUITY 063671101 247 3248 SH SOLE 3248 0 0 Bank Of New York Mellon Corp COMMON EQUITY 064058100 938 22098 SH SOLE 22098 0 0 Baxter International COMMON EQUITY 071813109 567 7050 SH SOLE 7050 0 0 Becton Dickinson Co COMMON EQUITY 075887109 5503 21993 SH SOLE 21993 0 500 Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 1391 4 SH SOLE 4 0 0 Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 20386 87919 SH SOLE 87919 0 25 Best Buy Company, Incorporated COMMON EQUITY 086516101 241 2401 SH SOLE 2401 0 0 BHP Billiton LTD - Sponsored ADR COMMON EQUITY 088606108 449 6875 SH SOLE 6875 0 0 Boeing Company COMMON EQUITY 097023105 8217 38385 SH SOLE 38385 0 0 Borgwarner, Inc. COMMON EQUITY 099724106 1922 49751 SH SOLE 49751 0 0 Boston Beer Company, Incorporated Class A COMMON EQUITY 100557107 314 316 SH SOLE 316 0 0 Bottomline Tech COMMON EQUITY 101388106 1433 27170 SH SOLE 27170 0 0 Bristol-Myers Squibb Company COMMON EQUITY 110122108 7517 120239 SH SOLE 120239 0 600 Brown-Forman 'B' COMMON EQUITY 115637209 224 2817 SH SOLE 2817 0 0 Burlington Stores COMMON EQUITY 122017106 1337 5110 SH SOLE 5110 0 0 CIGNA Corp COMMON EQUITY 125523100 901 4330 SH SOLE 4330 0 0 Cnooc Limited COMMON EQUITY 126132109 229 2500 SH SOLE 2500 0 0 CSX Corporation COMMON EQUITY 126408103 2862 31535 SH SOLE 31535 0 0 CVS Corporation COMMON EQUITY 126650100 30994 453785 SH SOLE 453785 0 0 CACI INT'L COMMON EQUITY 127190304 1836 7365 SH SOLE 7365 0 0 Camden Property Trust COMMON EQUITY 133131102 43125 428044 SH SOLE 428044 0 0 Canadian National Railway Co COMMON EQUITY 136375102 691 6291 SH SOLE 6291 0 0 Carlisle Cos Inc Com COMMON EQUITY 142339100 74523 477159 SH SOLE 477159 0 35 Carters Inc COMMON EQUITY 146229109 316 3356 SH SOLE 3356 0 0 Catalent Inc COMMON EQUITY 148806102 1062 10202 SH SOLE 10202 0 0 Caterpillar Tractor Company COMMON EQUITY 149123101 1467 8062 SH SOLE 8062 0 0 Cedar Fair L.P. COMMON EQUITY 150185106 440 11189 SH SOLE 11189 0 0 Charles And Colvard, LTD. COMMON EQUITY 159765106 223 181375 SH SOLE 181375 0 0 Charles River Labs COMMON EQUITY 159864107 3520 14086 SH SOLE 14086 0 0 Chevron Corp New Com COMMON EQUITY 166764100 38269 453151 SH SOLE 453151 0 0 Chipotle Mexican Grill, Inc. COMMON EQUITY 169656105 240 173 SH SOLE 173 0 0 Church And Dwight Company Incorporated COMMON EQUITY 171340102 1346 15433 SH SOLE 15433 0 0 Cincinnati Financial Corporation COMMON EQUITY 172062101 74933 851783 SH SOLE 851783 0 400 Cintas Corporation COMMON EQUITY 172908105 3862 10925 SH SOLE 10925 0 0 Citigroup Inc. COMMON EQUITY 172967424 565 9168 SH SOLE 9168 0 0 Clean Energy Fuels Corp. COMMON EQUITY 184499101 84 10750 SH SOLE 10750 0 0 Clorox Company COMMON EQUITY 189054109 1585 7849 SH SOLE 7849 0 800 Coca Cola Co COMMON EQUITY 191216100 59386 1082892 SH SOLE 1082892 0 0 Cognizant Tech COMMON EQUITY 192446102 1435 17513 SH SOLE 17513 0 60 Colgate-Palmolive Co COMMON EQUITY 194162103 54461 636896 SH SOLE 636896 0 0 Comfort Systems USA COMMON EQUITY 199908104 844 16030 SH SOLE 16030 0 0 Conagra Incorporated COMMON EQUITY 205887102 246 6793 SH SOLE 6793 0 0 Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 813 11248 SH SOLE 11248 0 0 Copart COMMON EQUITY 217204106 330 2591 SH SOLE 2591 0 0 Corning Incorporated COMMON EQUITY 219350105 200 5566 SH SOLE 5566 0 0 Cummins Engine, Incorporated COMMON EQUITY 231021106 1044 4596 SH SOLE 4596 0 0 DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 878 7169 SH SOLE 7169 0 0 Danaher Corp Com COMMON EQUITY 235851102 96452 433842 SH SOLE 433842 0 500 Darden Restaurants Inc. COMMON EQUITY 237194105 217 1820 SH SOLE 1820 0 0 Deere & Company COMMON EQUITY 244199105 563 2087 SH SOLE 2087 0 0 Delta Airlines, Inc. COMMON EQUITY 247361702 311 7735 SH SOLE 7735 0 0 Digital Realty Trust, Inc. COMMON EQUITY 253868103 399 2834 SH SOLE 2834 0 0 Walt Disney Co COMMON EQUITY 254687106 110177 608110 SH SOLE 608110 0 70 Dr. Reddy's Laboratories Limited COMMON EQUITY 256135203 270 3792 SH SOLE 3792 0 0 Dollar General Corporation COMMON EQUITY 256677105 1044 4963 SH SOLE 4963 0 0 Dover Corporation COMMON EQUITY 260003108 14488 114760 SH SOLE 114760 0 0 Dow Inc Com COMMON EQUITY 260557103 1084 19525 SH SOLE 19525 0 0 Eastman Chemical Company COMMON EQUITY 277432100 596 5907 SH SOLE 5907 0 0 eBay Inc COMMON EQUITY 278642103 479 9537 SH SOLE 9537 0 0 Ecolab Inc. COMMON EQUITY 278865100 829 3824 SH SOLE 3824 0 0 Electronic Arts Inc. COMMON EQUITY 285512109 230 1602 SH SOLE 1602 0 0 Emerson Electric Company COMMON EQUITY 291011104 10708 133229 SH SOLE 133229 0 0 Essex Property TR Reit COMMON EQUITY 297178105 898 3748 SH SOLE 3748 0 0 Exlservice Holdings Inc. COMMON EQUITY 302081104 1021 11990 SH SOLE 11990 0 0 Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 473 4973 SH SOLE 4973 0 0 Farmers National Banc Corp COMMON EQUITY 309627107 1246 93930 SH SOLE 93930 0 0 Federal Rlty INVT TR SBI New COMMON EQUITY 313747206 1551 17993 SH SOLE 17993 0 0 Fifth Third Bancorp COMMON EQUITY 316773100 5042 181089 SH SOLE 181089 0 0 First Financial Bancorp COMMON EQUITY 320209109 4022 229410 SH SOLE 229410 0 6859 First Horizon Corporation COMMON EQUITY 320517105 56253 4358191 SH SOLE 4358191 0 0 First Merchants Corporation COMMON EQUITY 320817109 292 7818 SH SOLE 7818 0 0 Fiserv Incorporated COMMON EQUITY 337738108 800 7025 SH SOLE 7025 0 0 Firstenergy Corporation COMMON EQUITY 337932107 309 10083 SH SOLE 10083 0 0 Ford Motor Company (New) COMMON EQUITY 345370860 328 37259 SH SOLE 37259 0 0 Franklin Electric Co COMMON EQUITY 353514102 1802 26033 SH SOLE 26033 0 0 Gap Inc. COMMON EQUITY 364760108 222 10994 SH SOLE 10994 0 0 Gartner, Inc. COMMON EQUITY 366651107 1641 10247 SH SOLE 10247 0 0 General Dynamics Corporation COMMON EQUITY 369550108 341 2290 SH SOLE 2290 0 0 General Electric Company COMMON EQUITY 369604103 6194 572950 SH SOLE 572950 0 0 General Mills, Incorporated COMMON EQUITY 370334104 718 12205 SH SOLE 12205 0 0 Genuine Parts Company COMMON EQUITY 372460105 311 3070 SH SOLE 3070 0 0 Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 121 26000 SH SOLE 26000 0 0 Gilead Sciences Inc COMMON EQUITY 375558103 1434 24610 SH SOLE 24610 0 0 Globus Medical Inc Class A COMMON EQUITY 379577208 2413 37005 SH SOLE 37005 0 0 Gorman Rupp Co COMMON EQUITY 383082104 1250 38507 SH SOLE 38507 0 0 Grainger (W.W.), Incorporated COMMON EQUITY 384802104 1025 2509 SH SOLE 2509 0 0 Griffon Corporation COMMON EQUITY 398433102 604 29651 SH SOLE 29651 0 0 Hanesbrands, Inc. COMMON EQUITY 410345102 815 55920 SH SOLE 55920 0 0 Harsco Corporation COMMON EQUITY 415864107 415 23102 SH SOLE 23102 0 0 Hasbro Inc COMMON EQUITY 418056107 260 2781 SH SOLE 2781 0 0 Hershey Co COMMON EQUITY 427866108 3853 25292 SH SOLE 25292 0 0 Hill-Rom Holdings Inc. COMMON EQUITY 431475102 2162 22068 SH SOLE 22068 0 0 Hillenbrand Inc. COMMON EQUITY 431571108 441 11089 SH SOLE 11089 0 0 Hologic, Inc. COMMON EQUITY 436440101 214 2933 SH SOLE 2933 0 0 Home Depot, Inc. COMMON EQUITY 437076102 72824 274167 SH SOLE 274167 0 0 Honeywell International, Inc. COMMON EQUITY 438516106 54295 255267 SH SOLE 255267 0 0 Hubbell Incorporated COMMON EQUITY 443510607 58142 370826 SH SOLE 370826 0 0 Humana Incorporated COMMON EQUITY 444859102 1074 2613 SH SOLE 2613 0 0 Huntington Bancshares Incorporated COMMON EQUITY 446150104 951 74433 SH SOLE 74433 0 0 Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 1072 18000 SH SOLE 18000 0 0 Illinois Tool Works COMMON EQUITY 452308109 2244 10943 SH SOLE 10943 0 0 Infosys Technologies-SP ADR COMMON EQUITY 456788108 532 31400 SH SOLE 31400 0 0 Integra Lifesciences Holding COMMON EQUITY 457985208 1752 26994 SH SOLE 26994 0 0 Intel Corporation COMMON EQUITY 458140100 7087 142259 SH SOLE 142259 0 0 Inter Parfums Inc COMMON EQUITY 458334109 1082 17880 SH SOLE 17880 0 0 International Business Machines Corp. COMMON EQUITY 459200101 5303 42129 SH SOLE 42129 0 0 International Flavors & Fragrances COMMON EQUITY 459506101 408 3721 SH SOLE 3721 0 0 Intuit, Inc. COMMON EQUITY 461202103 1251 3294 SH SOLE 3294 0 0 Invacare Corporation COMMON EQUITY 461203101 1146 128064 SH SOLE 128064 0 0 I Shares S&P 100 Index Fund COMMON EQUITY 464287101 4169 24291 SH SOLE 24291 0 18080 IShares Morningstar Large Growth Index COMMON EQUITY 464287119 3931 13560 SH SOLE 13560 0 0 IShares Core S & P Total US Stock COMMON EQUITY 464287150 2438 28274 SH SOLE 28274 0 0 IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 2076 21585 SH SOLE 21585 0 1250 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 430407 1146559 SH SOLE 1146559 0 4125 IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 2488 48158 SH SOLE 48158 0 0 IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 5844 19477 SH SOLE 19477 0 0 IShares S&P 500 Growth ETF COMMON EQUITY 464287309 9715 152223 SH SOLE 152223 0 0 IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 670 5236 SH SOLE 5236 0 0 IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 17012 233165 SH SOLE 233165 0 0 IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 10303 106262 SH SOLE 106262 0 180 IShares Russell (Midcap Growth) COMMON EQUITY 464287481 52205 508571 SH SOLE 508571 0 1600 IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 100591 1467415 SH SOLE 1467415 0 620 IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 26765 116456 SH SOLE 116456 0 0 IShares Phlx Semiconductor ETF COMMON EQUITY 464287523 218 575 SH SOLE 575 0 0 IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 1206 7959 SH SOLE 7959 0 0 IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 8028 58714 SH SOLE 58714 0 0 IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 738 10212 SH SOLE 10212 0 0 IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 34179 141738 SH SOLE 141738 0 0 IShares Russell 1000 Index Fund COMMON EQUITY 464287622 251551 1187456 SH SOLE 1187456 0 210 IShares Russell 2000 Value COMMON EQUITY 464287630 14589 110736 SH SOLE 110736 0 0 IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 6952 24250 SH SOLE 24250 0 0 IShares Russell 2000 Index Fund COMMON EQUITY 464287655 28954 147680 SH SOLE 147680 0 0 IShares Russell 3000 Index COMMON EQUITY 464287689 11518 51524 SH SOLE 51524 0 0 I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 547 6334 SH SOLE 6334 0 0 IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 5332 62668 SH SOLE 62668 0 1400 IShares Trust -US Inds Index COMMON EQUITY 464287754 421 4336 SH SOLE 4336 0 0 IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 3225 13114 SH SOLE 13114 0 0 IShares Dow Jones U.S. Financial Services Index Fund COMMON EQUITY 464287770 326 2170 SH SOLE 2170 0 0 IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 12866 139997 SH SOLE 139997 0 310 IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 416 5116 SH SOLE 5116 0 0 IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 528 4624 SH SOLE 4624 0 0 iShares Global Clean Energy ETF IV COMMON EQUITY 464288224 260 9190 SH SOLE 9190 0 0 IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 9231 174043 SH SOLE 174043 0 0 IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 645 7109 SH SOLE 7109 0 0 IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 1843 26950 SH SOLE 26950 0 0 iShares MSCI KLD 400 Social Indx ETF COMMON EQUITY 464288570 219 3066 SH SOLE 3066 0 0 IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 333 4050 SH SOLE 4050 0 0 IShares Dj US Oil & Gas Exploration COMMON EQUITY 464288851 893 24881 SH SOLE 24881 0 0 IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 4918 41447 SH SOLE 41447 0 0 Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 71 11550 SH SOLE 11550 0 0 Johnson & Johnson COMMON EQUITY 478160104 31659 201166 SH SOLE 201166 0 0 KLA-Tencor Corporation COMMON EQUITY 482480100 752 2905 SH SOLE 2905 0 0 Kansas City Southern Industries COMMON EQUITY 485170302 948 4636 SH SOLE 4636 0 0 Kellogg Company COMMON EQUITY 487836108 388 6242 SH SOLE 6242 0 0 Keycorp (New) COMMON EQUITY 493267108 613 37348 SH SOLE 37348 0 0 Kimball Intl Inc Class B COMMON EQUITY 494274103 1229 102850 SH SOLE 102850 0 0 Kimberly-Clark Corporation COMMON EQUITY 494368103 1856 13650 SH SOLE 13650 0 0 The Kraft Heinz Co. COMMON EQUITY 500754106 504 14536 SH SOLE 14536 0 0 Kroger Company COMMON EQUITY 501044101 3686 116062 SH SOLE 116062 0 0 LKQ COMMON EQUITY 501889208 2493 70739 SH SOLE 70739 0 0 LTC Properties, Inc. COMMON EQUITY 502175102 383 9850 SH SOLE 9850 0 0 L3harris COMMON EQUITY 502431109 1115 5900 SH SOLE 5900 0 0 Lam Research Corporation COMMON EQUITY 512807108 915 1932 SH SOLE 1932 0 0 Lancaster Colony Corporation COMMON EQUITY 513847103 236 1282 SH SOLE 1282 0 0 Landstar Sys Inc COMMON EQUITY 515098101 1224 9088 SH SOLE 9088 0 0 Lauder, Estee Companies - Class A COMMON EQUITY 518439104 1821 6842 SH SOLE 6842 0 0 Lennar Corporation - Class A COMMON EQUITY 526057104 411 5389 SH SOLE 5389 0 0 Lilly (Eli) & Company COMMON EQUITY 532457108 4321 25591 SH SOLE 25591 0 0 Lincoln National Corporation COMMON EQUITY 534187109 662 13168 SH SOLE 13168 0 0 Lithia Motors COMMON EQUITY 536797103 1472 5030 SH SOLE 5030 0 0 Littelfuse COMMON EQUITY 537008104 1579 6200 SH SOLE 6200 0 0 Lockheed Martin Corporation COMMON EQUITY 539830109 7055 19874 SH SOLE 19874 0 0 Lowes Cos Inc Com COMMON EQUITY 548661107 5989 37311 SH SOLE 37311 0 0 Lululemon Athletica Inc COMMON EQUITY 550021109 225 646 SH SOLE 646 0 0 Madden, Steven LTD. COMMON EQUITY 556269108 1211 34280 SH SOLE 34280 0 0 Magna International, Inc. COMMON EQUITY 559222401 602 8500 SH SOLE 8500 0 0 Marsh & Mclennan Cos COMMON EQUITY 571748102 54603 466696 SH SOLE 466696 0 1775 Masco Corporation COMMON EQUITY 574599106 418 7615 SH SOLE 7615 0 0 Mc Cormick And Company COMMON EQUITY 579780206 2849 29692 SH SOLE 29692 0 0 Mcdonald's Corporation COMMON EQUITY 580135101 9771 45536 SH SOLE 45536 0 0 Meridian Bioscience Inc. COMMON EQUITY 589584101 451 24122 SH SOLE 24122 0 0 Microsoft Corp COMMON EQUITY 594918104 148997 669892 SH SOLE 669892 0 4800 Microchip Technology COMMON EQUITY 595017104 337 2441 SH SOLE 2441 0 0 Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON EQUITY 606822104 177 40000 SH SOLE 40000 0 0 Mondelez International, Inc. COMMON EQUITY 609207105 2712 46130 SH SOLE 46130 0 0 Moody's Corporation COMMON EQUITY 615369105 418 1440 SH SOLE 1440 0 0 Morgan Stanley COMMON EQUITY 617446448 212 3099 SH SOLE 3099 0 0 Morningstar, Inc. COMMON EQUITY 617700109 1350 5821 SH SOLE 5821 0 0 Motorola Solutions, Inc. COMMON EQUITY 620076307 204 1195 SH SOLE 1195 0 0 Nacco Industries Incorporated Class A COMMON EQUITY 629579103 395 15010 SH SOLE 15010 0 0 Nasdaq Stock Market Inc. COMMON EQUITY 631103108 58956 444146 SH SOLE 444146 0 0 National Grid PLC COMMON EQUITY 636274409 229 3814 SH SOLE 3814 0 0 National Retail Properties Inc. COMMON EQUITY 637417106 747 18251 SH SOLE 18251 0 0 Newmont Mining Corporation COMMON EQUITY 651639106 212 3542 SH SOLE 3542 0 0 Nike Inc Class B COMMON EQUITY 654106103 58166 411155 SH SOLE 411155 0 3600 Norfolk Southern Crp COMMON EQUITY 655844108 10204 42946 SH SOLE 42946 0 0 Northrop Grumman COMMON EQUITY 666807102 6518 21391 SH SOLE 21391 0 0 Northwest Bancshares COMMON EQUITY 667340103 5445 427389 SH SOLE 427389 0 0 Novo Nordisk A/S American Depository Receipt COMMON EQUITY 670100205 784 11228 SH SOLE 11228 0 0 OGE Energy Corporation COMMON EQUITY 670837103 298 9359 SH SOLE 9359 0 0 Omnicom Group COMMON EQUITY 681919106 219 3473 SH SOLE 3473 0 0 Omega Healthcare Investors, Inc. COMMON EQUITY 681936100 448 12328 SH SOLE 12328 0 0 On Semiconductor Co COMMON EQUITY 682189105 1392 42530 SH SOLE 42530 0 0 Oneok, Inc. COMMON EQUITY 682680103 388 10105 SH SOLE 10105 0 0 Open Text Corp COMMON EQUITY 683715106 536 11800 SH SOLE 11800 0 0 PNC Finl Svcs Group COMMON EQUITY 693475105 18009 120863 SH SOLE 120863 0 370 PPG Industries, Incorporated COMMON EQUITY 693506107 59412 411956 SH SOLE 411956 0 0 Paccar Inc COMMON EQUITY 693718108 47230 544000 SH SOLE 544000 0 50 Packaging Corp Of America COMMON EQUITY 695156109 406 2921 SH SOLE 2921 0 0 Palo Alto Networks, Inc. COMMON EQUITY 697435105 1065 2996 SH SOLE 2996 0 0 Parker Hannifin Corporation COMMON EQUITY 701094104 894 3282 SH SOLE 3282 0 0 Paychex Inc. COMMON EQUITY 704326107 526 5643 SH SOLE 5643 0 0 Peoples Bancorp Inc. COMMON EQUITY 709789101 367 13552 SH SOLE 13552 0 0 Pepsico Inc COMMON EQUITY 713448108 66254 443732 SH SOLE 443732 0 0 Pfizer Incorporated COMMON EQUITY 717081103 6689 181729 SH SOLE 181729 0 0 Philip Morris International COMMON EQUITY 718172109 3289 39139 SH SOLE 39139 0 0 Phillips 66 COMMON EQUITY 718546104 1966 28108 SH SOLE 28108 0 0 Pinnacle West Capital COMMON EQUITY 723484101 236 2956 SH SOLE 2956 0 0 Potlatch Corporation Reit COMMON EQUITY 737630103 383 7650 SH SOLE 7650 0 0 Procter And Gamble COMMON EQUITY 742718109 308911 2220146 SH SOLE 2220146 0 6740 Progressive Corporation Of Ohio COMMON EQUITY 743315103 1941 19630 SH SOLE 19630 0 0 Prudential Financial, Inc. COMMON EQUITY 744320102 663 8490 SH SOLE 8490 0 0 Public Service Enterprise Group, Inc. COMMON EQUITY 744573106 624 10705 SH SOLE 10705 0 0 Pulte Homes, Inc. COMMON EQUITY 745867101 464 10736 SH SOLE 10736 0 0 Qualcomm, Inc. COMMON EQUITY 747525103 6929 45482 SH SOLE 45482 0 0 RPM, Incorporated COMMON EQUITY 749685103 1819 20041 SH SOLE 20041 0 0 Realty Income Corporation COMMON EQUITY 756109104 911 14601 SH SOLE 14601 0 50 Regal-Beloit Corporation COMMON EQUITY 758750103 1668 13547 SH SOLE 13547 0 0 Reinsurance Group Of America COMMON EQUITY 759351604 1558 13442 SH SOLE 13442 0 0 Reliance Steel & Aluminum Co. COMMON EQUITY 759509102 1944 16231 SH SOLE 16231 0 0 Rio Tinto PLC-Spon ADR COMMON EQUITY 767204100 223 2970 SH SOLE 2970 0 0 Robert Half International, Inc. COMMON EQUITY 770323103 295 4722 SH SOLE 4722 0 0 Roper Industries COMMON EQUITY 776696106 7950 18443 SH SOLE 18443 0 0 Ross Stores, Inc COMMON EQUITY 778296103 353 2871 SH SOLE 2871 0 0 Royal Dutch Shell PLC - Class B COMMON EQUITY 780259107 1422 42310 SH SOLE 42310 0 0 SEI Investments Company COMMON EQUITY 784117103 1327 22951 SH SOLE 22951 0 0 Sap SE - Sponsored ADR COMMON EQUITY 803054204 1396 10703 SH SOLE 10703 0 40 Sarepta Therapeutics Inc COMMON EQUITY 803607100 256 1500 SH SOLE 1500 0 0 Schlumberger Limited COMMON EQUITY 806857108 308 14031 SH SOLE 14031 0 0 Schwab (Charles) Corporation COMMON EQUITY 808513105 1660 31299 SH SOLE 31299 0 0 Schwab US Broad Market ETF COMMON EQUITY 808524102 4185 45995 SH SOLE 45995 0 0 Schwab US Large-Cap ETF COMMON EQUITY 808524201 33013 362982 SH SOLE 362982 0 0 Schwab US Large-Cap Growth Fund COMMON EQUITY 808524300 833 6488 SH SOLE 6488 0 0 Schwab U.S. Mid-Cap ETF COMMON EQUITY 808524508 6223 91198 SH SOLE 91198 0 0 Schwab US Small-Cap ETF COMMON EQUITY 808524607 6213 69814 SH SOLE 69814 0 0 Schwab Emerging Markets Equity ETF COMMON EQUITY 808524706 1198 39079 SH SOLE 39079 0 0 Schwab US Dividend Equity ETF COMMON EQUITY 808524797 695 10829 SH SOLE 10829 0 0 Schwab International Equity ETF COMMON EQUITY 808524805 9930 275753 SH SOLE 275753 0 0 Sempra Energy COMMON EQUITY 816851109 243 1895 SH SOLE 1895 0 0 Sherwin Williams Co COMMON EQUITY 824348106 14906 20283 SH SOLE 20283 0 0 Smith Corporation, A.O. COMMON EQUITY 831865209 1528 27879 SH SOLE 27879 0 0 JM Smucker Company COMMON EQUITY 832696405 2222 19219 SH SOLE 19219 0 0 Snap-On Tools Corporation COMMON EQUITY 833034101 1718 10040 SH SOLE 10040 0 0 Sonoco Products Company COMMON EQUITY 835495102 1378 23250 SH SOLE 23250 0 0 Sony Corporation - ADR COMMON EQUITY 835699307 635 6280 SH SOLE 6280 0 0 Southern Company COMMON EQUITY 842587107 1571 25573 SH SOLE 25573 0 0 Southwest Airlines COMMON EQUITY 844741108 343 7355 SH SOLE 7355 0 0 Stanley Black And Decker Incorporated COMMON EQUITY 854502101 221 1238 SH SOLE 1238 0 0 Starbucks Corp. COMMON EQUITY 855244109 15167 141779 SH SOLE 141779 0 0 State Street Corporation COMMON EQUITY 857477103 202 2759 SH SOLE 2759 0 0 Stepan Co COMMON EQUITY 858586100 1071 8980 SH SOLE 8980 0 0 Stryker Corporation COMMON EQUITY 863667101 2885 11742 SH SOLE 11742 0 0 Sysco Corporation COMMON EQUITY 871829107 668 9000 SH SOLE 9000 0 0 TJX Cos Inc New Com COMMON EQUITY 872540109 54042 791354 SH SOLE 791354 0 550 T-Mobile Us, Inc. COMMON EQUITY 872590104 363 2694 SH SOLE 2694 0 0 Taiwan Semiconductr F Sponsored ADR COMMON EQUITY 874039100 2150 19636 SH SOLE 19636 0 0 Takeda Pharmaceutical Company Limited COMMON EQUITY 874060205 297 16314 SH SOLE 16314 0 0 Teleflex Incorporate COMMON EQUITY 879369106 4386 10657 SH SOLE 10657 0 0 Texas Instruments, Inc. 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