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 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. 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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. 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