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 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. 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