0001104659-22-023562.txt : 20220215 0001104659-22-023562.hdr.sgml : 20220215 20220215094521 ACCESSION NUMBER: 0001104659-22-023562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22637296 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 12-31-2021 12-31-2021 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 02-15-2022 0 667 8174159 INFORMATION TABLE 2 infotable.xml ABB LTD. COMMON EQUITY 000375204 387 10146 SH SOLE 10146 0 0 Aflac Incorporated COMMON EQUITY 001055102 988 16914 SH SOLE 16914 0 0 AMN Healthcare Services, Inc. COMMON EQUITY 001744101 2765 22600 SH SOLE 22600 0 0 Abbott Laboratories COMMON EQUITY 002824100 129300 918710 SH SOLE 918087 0 623 Advanced Micro Devices COMMON EQUITY 007903107 5818 40428 SH SOLE 40428 0 0 Air Products And Chemicals, Inc. COMMON EQUITY 009158106 5716 18694 SH SOLE 18664 0 30 Albemarle Corporation COMMON EQUITY 012653101 242 1033 SH SOLE 1033 0 0 Align Technology Inc COMMON EQUITY 016255101 599 912 SH SOLE 912 0 0 Alliant Energy Corp COMMON EQUITY 018802108 71752 1167266 SH SOLE 1167266 0 0 Allstate Corporation COMMON EQUITY 020002101 2363 19941 SH SOLE 19941 0 0 Amazon.com Inc COMMON EQUITY 023135106 51738 15517 SH SOLE 15517 0 0 American Electric Power Company, Inc. COMMON EQUITY 025537101 1658 18635 SH SOLE 18635 0 0 American Express Co COMMON EQUITY 025816109 46083 281681 SH SOLE 281646 0 35 American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 9676 70462 SH SOLE 70462 0 0 American Water Works Company, Inc. COMMON EQUITY 030420103 829 4387 SH SOLE 4387 0 0 Ametek, Inc. New COMMON EQUITY 031100100 2533 17228 SH SOLE 17228 0 0 Amgen Inc. COMMON EQUITY 031162100 6215 27628 SH SOLE 27628 0 0 Amphenol Corporation - Class A COMMON EQUITY 032095101 106392 1213694 SH SOLE 1213694 0 0 Analog Devices, Inc. COMMON EQUITY 032654105 97671 555677 SH SOLE 555677 0 0 Annaly Mortgage Management Inc. COMMON EQUITY 035710409 999 124255 SH SOLE 124255 0 0 Anthem Inc COMMON EQUITY 036752103 1581 3410 SH SOLE 3410 0 0 Apple Inc COMMON EQUITY 037833100 361050 2033280 SH SOLE 2030340 0 2940 Applied Materials, Incorporated COMMON EQUITY 038222105 2701 17166 SH SOLE 17166 0 0 Archer Daniels Midland Company COMMON EQUITY 039483102 558 8261 SH SOLE 8261 0 0 Arrow Fincl Corp COMMON EQUITY 042744102 2071 58787 SH SOLE 58787 0 0 Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 366 6291 SH SOLE 6291 0 0 Atmos Energy Corporation COMMON EQUITY 049560105 2024 19316 SH SOLE 19316 0 0 Autodesk, Inc. COMMON EQUITY 052769106 369 1313 SH SOLE 1313 0 0 Automatic Data Processing COMMON EQUITY 053015103 39413 159159 SH SOLE 159159 0 0 Autozone, Inc. COMMON EQUITY 053332102 759 362 SH SOLE 362 0 0 Avery Dennison Corporation COMMON EQUITY 053611109 2876 13281 SH SOLE 13281 0 0 BP PLC - Sponsored ADR COMMON EQUITY 055622104 336 12599 SH SOLE 12599 0 0 Baidu.com COMMON EQUITY 056752108 420 2823 SH SOLE 2823 0 0 Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 68 19708 SH SOLE 19708 0 0 Bank Of America Corp COMMON EQUITY 060505104 46250 1039565 SH SOLE 1039435 0 130 Bank Of Montreal COMMON EQUITY 063671101 458 4248 SH SOLE 4248 0 0 Bank Of New York Mellon Corp COMMON EQUITY 064058100 1254 21583 SH SOLE 21583 0 0 Baxter International COMMON EQUITY 071813109 583 6764 SH SOLE 6764 0 0 Beachbody Co Inc XXX Corp Act COMMON EQUITY 073463101 43 18340 SH SOLE 18340 0 0 Becton Dickinson Co COMMON EQUITY 075887109 4368 17368 SH SOLE 17368 0 0 Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 1352 3 SH SOLE 3 0 0 Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 25568 85512 SH SOLE 85487 0 25 Best Buy Company, Incorporated COMMON EQUITY 086516101 364 3559 SH SOLE 3559 0 0 BHP Billiton LTD - Sponsored ADR COMMON EQUITY 088606108 614 10176 SH SOLE 10176 0 0 Boeing Company COMMON EQUITY 097023105 7745 38471 SH SOLE 38471 0 0 Borgwarner, Inc. COMMON EQUITY 099724106 1585 35163 SH SOLE 35163 0 0 Bottomline Tech COMMON EQUITY 101388106 1565 27705 SH SOLE 27705 0 0 Bristol-Myers Squibb Company COMMON EQUITY 110122108 7111 114048 SH SOLE 113448 0 600 Brown-Forman 'B' COMMON EQUITY 115637209 204 2806 SH SOLE 2806 0 0 Burlington Stores COMMON EQUITY 122017106 1477 5067 SH SOLE 5067 0 0 CIGNA Corp COMMON EQUITY 125523100 1015 4421 SH SOLE 4421 0 0 CSX Corporation COMMON EQUITY 126408103 3340 88835 SH SOLE 88835 0 0 CVS Corporation COMMON EQUITY 126650100 10454 101340 SH SOLE 101340 0 0 Cabot Oil And Gas Corporation Class A COMMON EQUITY 127097103 249 13112 SH SOLE 13112 0 0 CACI INT'L COMMON EQUITY 127190304 1042 3870 SH SOLE 3870 0 0 Camden Property Trust COMMON EQUITY 133131102 30668 170836 SH SOLE 170836 0 0 Canadian National Railway Co COMMON EQUITY 136375102 640 5207 SH SOLE 5207 0 0 Carlisle Cos Inc Com COMMON EQUITY 142339100 120857 487091 SH SOLE 487056 0 35 Catalent Inc COMMON EQUITY 148806102 1306 10197 SH SOLE 10197 0 0 Caterpillar Tractor Company COMMON EQUITY 149123101 1781 8617 SH SOLE 8617 0 0 Cedar Fair L.P. COMMON EQUITY 150185106 543 10839 SH SOLE 10839 0 0 Cemex S.A. De C.V. - ADR COMMON EQUITY 151290889 102 15000 SH SOLE 15000 0 0 Charles River Labs COMMON EQUITY 159864107 6244 16572 SH SOLE 16572 0 0 Chevron Corp New Com COMMON EQUITY 166764100 57054 486184 SH SOLE 486184 0 0 Church And Dwight Company Incorporated COMMON EQUITY 171340102 375 3655 SH SOLE 3655 0 0 Cincinnati Financial Corporation COMMON EQUITY 172062101 109665 957262 SH SOLE 956862 0 400 Cintas Corporation COMMON EQUITY 172908105 10673 24083 SH SOLE 24083 0 0 Citigroup Inc. COMMON EQUITY 172967424 548 9073 SH SOLE 9073 0 0 Clean Energy Fuels Corp. COMMON EQUITY 184499101 72 11725 SH SOLE 11725 0 0 Cleveland-Cliffs Inc COMMON EQUITY 185899101 227 10404 SH SOLE 10404 0 0 Clorox Company COMMON EQUITY 189054109 1128 6470 SH SOLE 5670 0 800 Coca Cola Bottlg Co COMMON EQUITY 191098102 246 398 SH SOLE 398 0 0 Coca Cola Co COMMON EQUITY 191216100 77163 1303218 SH SOLE 1303218 0 0 Cognizant Tech COMMON EQUITY 192446102 459 5175 SH SOLE 5115 0 60 Colgate-Palmolive Co COMMON EQUITY 194162103 10129 118693 SH SOLE 118693 0 0 Comfort Systems USA COMMON EQUITY 199908104 2325 23495 SH SOLE 23495 0 0 Conagra Incorporated COMMON EQUITY 205887102 207 6050 SH SOLE 6050 0 0 Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 996 11668 SH SOLE 11668 0 0 Copart COMMON EQUITY 217204106 454 2993 SH SOLE 2993 0 0 Corning Incorporated COMMON EQUITY 219350105 223 5988 SH SOLE 5988 0 0 Crown Holdings Incorporated COMMON EQUITY 228368106 212 1915 SH SOLE 1915 0 0 Cummins Engine, Incorporated COMMON EQUITY 231021106 410 1881 SH SOLE 1881 0 0 DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 890 7387 SH SOLE 7387 0 0 Danaher Corp Com COMMON EQUITY 235851102 136102 413408 SH SOLE 413358 0 50 Darden Restaurants Inc. COMMON EQUITY 237194105 262 1741 SH SOLE 1741 0 0 Deere & Company COMMON EQUITY 244199105 830 2414 SH SOLE 2414 0 0 Delta Airlines, Inc. COMMON EQUITY 247361702 269 6876 SH SOLE 6876 0 0 Digital Realty Trust, Inc. COMMON EQUITY 253868103 562 3155 SH SOLE 3155 0 0 Walt Disney Co COMMON EQUITY 254687106 66880 431789 SH SOLE 431754 0 35 Discover Financial COMMON EQUITY 254709108 476 4115 SH SOLE 4115 0 0 Dr. Reddy's Laboratories Limited COMMON EQUITY 256135203 248 3792 SH SOLE 3792 0 0 Dollar General Corporation COMMON EQUITY 256677105 96058 407321 SH SOLE 407321 0 0 Donaldson Co COMMON EQUITY 257651109 1491 25160 SH SOLE 25160 0 0 Dover Corporation COMMON EQUITY 260003108 21693 119455 SH SOLE 119455 0 0 Dow Inc Com COMMON EQUITY 260557103 997 17571 SH SOLE 17571 0 0 Duke Realty Corporation COMMON EQUITY 264411505 296 4510 SH SOLE 4510 0 0 Eastgroup Properties COMMON EQUITY 277276101 1414 6177 SH SOLE 6177 0 0 Eastman Chemical Company COMMON EQUITY 277432100 725 5959 SH SOLE 5959 0 0 eBay Inc COMMON EQUITY 278642103 288 4331 SH SOLE 4331 0 0 Ecolab Inc. COMMON EQUITY 278865100 637 2711 SH SOLE 2711 0 0 Electronic Arts Inc. COMMON EQUITY 285512109 202 1530 SH SOLE 1530 0 0 Emerson Electric Company COMMON EQUITY 291011104 11164 120083 SH SOLE 120083 0 0 Equifax, Incorporated COMMON EQUITY 294429105 247 842 SH SOLE 842 0 0 Essex Property TR Reit COMMON EQUITY 297178105 923 2606 SH SOLE 2606 0 0 Robo Global Robotics And Automation Index ETF COMMON EQUITY 301505707 240 3416 SH SOLE 3416 0 0 Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 782 5825 SH SOLE 5825 0 0 Fair Isaac Corp COMMON EQUITY 303250104 2555 5892 SH SOLE 5892 0 0 Farmers National Banc Corp COMMON EQUITY 309627107 2738 147610 SH SOLE 147610 0 0 Fastenal Company COMMON EQUITY 311900104 227 3539 SH SOLE 3539 0 0 Fidelity MSCI Health Care Indx ETF COMMON EQUITY 316092600 233 3395 SH SOLE 3395 0 0 Fidelity Low Volatility Factr ETF COMMON EQUITY 316092824 217 4145 SH SOLE 4145 0 0 Fifth Third Bancorp COMMON EQUITY 316773100 7879 179669 SH SOLE 179669 0 0 First Commonwealth Financial Corporation COMMON EQUITY 319829107 207 12889 SH SOLE 12889 0 0 First Financial Bancorp COMMON EQUITY 320209109 5077 208264 SH SOLE 208264 0 0 First FIN'L Indiana COMMON EQUITY 320218100 226 5000 SH SOLE 5000 0 0 First Horizon Corporation COMMON EQUITY 320517105 79993 4854978 SH SOLE 4854978 0 0 First Merchants Corporation COMMON EQUITY 320817109 328 7818 SH SOLE 7818 0 0 Fiserv Incorporated COMMON EQUITY 337738108 785 7565 SH SOLE 7565 0 0 Firstenergy Corporation COMMON EQUITY 337932107 349 8383 SH SOLE 8383 0 0 Ford Motor Company (New) COMMON EQUITY 345370860 929 44745 SH SOLE 44745 0 0 Franklin Electric Co COMMON EQUITY 353514102 2462 26033 SH SOLE 26033 0 0 Fuller (H.B.) Company COMMON EQUITY 359694106 2436 30070 SH SOLE 30070 0 0 Gartner, Inc. COMMON EQUITY 366651107 692 2070 SH SOLE 2070 0 0 General Dynamics Corporation COMMON EQUITY 369550108 286 1370 SH SOLE 1370 0 0 General Electric Co COMMON EQUITY 369604301 6623 70093 SH SOLE 70093 0 0 General Mills, Incorporated COMMON EQUITY 370334104 540 8012 SH SOLE 8012 0 0 Genuine Parts Company COMMON EQUITY 372460105 575 4074 SH SOLE 4074 0 0 Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 128 26000 SH SOLE 26000 0 0 Getty Realty Corp REIT COMMON EQUITY 374297109 356 10948 SH SOLE 10948 0 0 Gilead Sciences Inc COMMON EQUITY 375558103 1898 26143 SH SOLE 26143 0 0 Gladstone Investment COMMON EQUITY 376546107 372 21792 SH SOLE 21792 0 0 Gladstone Land Corpo REIT COMMON EQUITY 376549101 608 18000 SH SOLE 18000 0 0 Globus Medical Inc Class A COMMON EQUITY 379577208 2989 41394 SH SOLE 41394 0 0 Gorman Rupp Co COMMON EQUITY 383082104 2536 56935 SH SOLE 56935 0 0 Grainger (W.W.), Incorporated COMMON EQUITY 384802104 972 1876 SH SOLE 1876 0 0 Griffon Corporation COMMON EQUITY 398433102 844 29651 SH SOLE 29651 0 0 Hanesbrands, Inc. COMMON EQUITY 410345102 276 16530 SH SOLE 16530 0 0 Harsco Corporation COMMON EQUITY 415864107 387 23132 SH SOLE 23132 0 0 Hershey Co COMMON EQUITY 427866108 3966 20499 SH SOLE 20499 0 0 Hibbett Sports Inc COMMON EQUITY 428567101 1549 21530 SH SOLE 21530 0 0 Hillenbrand Inc. COMMON EQUITY 431571108 544 10459 SH SOLE 10459 0 0 Hologic, Inc. COMMON EQUITY 436440101 248 3245 SH SOLE 3245 0 0 Home Depot, Inc. COMMON EQUITY 437076102 66870 161128 SH SOLE 161128 0 0 Honeywell International, Inc. COMMON EQUITY 438516106 59920 287373 SH SOLE 287373 0 0 Hubbell Incorporated COMMON EQUITY 443510607 86371 414709 SH SOLE 414709 0 0 Humana Incorporated COMMON EQUITY 444859102 1243 2676 SH SOLE 2676 0 0 Huntington Bancshares Incorporated COMMON EQUITY 446150104 1180 75749 SH SOLE 75749 0 0 Huntington Ingalls Industries, Incorporated COMMON EQUITY 446413106 397 2128 SH SOLE 2128 0 0 Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 740 17996 SH SOLE 17996 0 0 Illinois Tool Works COMMON EQUITY 452308109 64277 259166 SH SOLE 259166 0 0 Infosys Technologies-SP ADR COMMON EQUITY 456788108 904 35721 SH SOLE 35721 0 0 Intel Corporation COMMON EQUITY 458140100 7001 135940 SH SOLE 135940 0 0 International Business Machines Corp. COMMON EQUITY 459200101 4012 30019 SH SOLE 30019 0 0 International Flavors & Fragrances COMMON EQUITY 459506101 591 3903 SH SOLE 3903 0 0 Intuit, Inc. COMMON EQUITY 461202103 1970 3062 SH SOLE 3062 0 0 Invacare Corporation COMMON EQUITY 461203101 333 122593 SH SOLE 122593 0 0 IShares MSCI EMU Index Fund COMMON EQUITY 464286608 568 11588 SH SOLE 11588 0 0 I Shares S&P 100 Index Fund COMMON EQUITY 464287101 5090 23228 SH SOLE 6082 0 17146 IShares Morningstar Large Growth Index COMMON EQUITY 464287119 4713 65626 SH SOLE 65626 0 0 IShares Core S & P Total US Stock COMMON EQUITY 464287150 3292 30772 SH SOLE 30772 0 0 IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 3452 28157 SH SOLE 28157 0 0 IShares FTSE/Xinhua China 25 Index Fund COMMON EQUITY 464287184 241 6600 SH SOLE 6600 0 0 IShares Core S&P (500 ETF) COMMON EQUITY 464287200 542489 1137313 SH SOLE 1133188 0 4125 IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 2710 55444 SH SOLE 55444 0 0 IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 6940 107775 SH SOLE 107775 0 0 IShares S&P 500 Growth ETF COMMON EQUITY 464287309 12942 154675 SH SOLE 154675 0 0 IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 897 5730 SH SOLE 5730 0 0 IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 20992 266347 SH SOLE 266347 0 0 IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 11818 96573 SH SOLE 96450 0 123 IShares Russell (Midcap Growth) COMMON EQUITY 464287481 56459 489956 SH SOLE 489810 0 146 IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 143309 1726405 SH SOLE 1726120 0 285 IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 31914 112739 SH SOLE 112739 0 0 IShares Phlx Semiconductor ETF COMMON EQUITY 464287523 280 516 SH SOLE 516 0 0 IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 978 6409 SH SOLE 6409 0 0 IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 11575 68925 SH SOLE 68925 0 0 IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 682 8003 SH SOLE 8003 0 0 IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 38296 125303 SH SOLE 125303 0 0 IShares Russell 1000 Index Fund COMMON EQUITY 464287622 325597 1231306 SH SOLE 1231096 0 210 IShares Russell 2000 Value COMMON EQUITY 464287630 20552 123771 SH SOLE 123771 0 0 IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 7777 26537 SH SOLE 26537 0 0 IShares Russell 2000 Index Fund COMMON EQUITY 464287655 41523 186660 SH SOLE 186660 0 0 IShares Russell 3000 Index COMMON EQUITY 464287689 14640 52757 SH SOLE 52757 0 0 I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 698 6304 SH SOLE 6304 0 0 IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 6254 54469 SH SOLE 53069 0 1400 IShares Trust -US Inds Index COMMON EQUITY 464287754 475 4216 SH SOLE 4216 0 0 IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 2639 8786 SH SOLE 8786 0 0 IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 18184 158795 SH SOLE 158485 0 310 IShares Dj US Consumer Non-Cyclical COMMON EQUITY 464287812 295 1475 SH SOLE 1475 0 0 iShares Europe ETF COMMON EQUITY 464287861 568 10447 SH SOLE 10447 0 0 IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 683 6534 SH SOLE 6534 0 0 IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 643 4630 SH SOLE 4630 0 0 iShares Global Clean Energy ETF IV COMMON EQUITY 464288224 246 11594 SH SOLE 11594 0 0 IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 9114 163676 SH SOLE 163676 0 0 IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 610 5762 SH SOLE 5762 0 0 IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 2004 27392 SH SOLE 27392 0 0 iShares Core US REIT ETF COMMON EQUITY 464288521 257 3807 SH SOLE 3807 0 0 iShares MSCI KLD 400 Social Indx ETF COMMON EQUITY 464288570 285 3066 SH SOLE 3066 0 0 IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 451 4244 SH SOLE 4244 0 0 IShares Dj US Oil & Gas Exploration COMMON EQUITY 464288851 1462 23881 SH SOLE 23881 0 0 IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 5789 41429 SH SOLE 41429 0 0 IShares MSCI EAFE Value Index Fund COMMON EQUITY 464288877 306 6057 SH SOLE 6057 0 0 IShares MSCI EAFE Growth Index Fund COMMON EQUITY 464288885 408 3693 SH SOLE 3693 0 0 Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 43 11550 SH SOLE 11550 0 0 Johnson & Johnson COMMON EQUITY 478160104 36973 216126 SH SOLE 216126 0 0 KLA-Tencor Corporation COMMON EQUITY 482480100 1129 2625 SH SOLE 2625 0 0 Kellogg Company COMMON EQUITY 487836108 348 5401 SH SOLE 5401 0 0 Keycorp (New) COMMON EQUITY 493267108 1257 54353 SH SOLE 54353 0 0 Kimball Intl Inc Class B COMMON EQUITY 494274103 1061 102850 SH SOLE 102850 0 0 Kimberly-Clark Corporation COMMON EQUITY 494368103 1747 12128 SH SOLE 12128 0 0 The Kraft Heinz Co. COMMON EQUITY 500754106 428 11914 SH SOLE 11914 0 0 Kroger Company COMMON EQUITY 501044101 7547 166755 SH SOLE 166755 0 0 LKQ COMMON EQUITY 501889208 2432 40506 SH SOLE 40506 0 0 L3harris COMMON EQUITY 502431109 1277 5990 SH SOLE 5990 0 0 Lam Research Corporation COMMON EQUITY 512807108 1053 1461 SH SOLE 1461 0 0 Landstar Sys Inc COMMON EQUITY 515098101 1619 9044 SH SOLE 9044 0 0 Lauder, Estee Companies - Class A COMMON EQUITY 518439104 1835 4957 SH SOLE 4957 0 0 Lemaitre Vascular, Inc. COMMON EQUITY 525558201 1666 33165 SH SOLE 33165 0 0 Lennar Corporation - Class A COMMON EQUITY 526057104 638 5495 SH SOLE 5495 0 0 Lilly (Eli) & Company COMMON EQUITY 532457108 6728 24356 SH SOLE 24356 0 0 Lincoln National Corporation COMMON EQUITY 534187109 1144 16766 SH SOLE 16766 0 0 Lithia Motors COMMON EQUITY 536797103 2125 7157 SH SOLE 7157 0 0 Littelfuse COMMON EQUITY 537008104 2477 7870 SH SOLE 7870 0 0 Lockheed Martin Corporation COMMON EQUITY 539830109 6630 18655 SH SOLE 18655 0 0 Lowes Cos Inc Com COMMON EQUITY 548661107 61825 239189 SH SOLE 239189 0 0 Lululemon Athletica Inc COMMON EQUITY 550021109 218 558 SH SOLE 558 0 0 Madden, Steven LTD. COMMON EQUITY 556269108 1068 22990 SH SOLE 22990 0 0 Magna International, Inc. COMMON EQUITY 559222401 813 10045 SH SOLE 10045 0 0 Marsh & Mclennan Cos COMMON EQUITY 571748102 85720 493155 SH SOLE 491805 0 1350 Marriott International - CL A COMMON EQUITY 571903202 293 1771 SH SOLE 1771 0 0 Marvell Technology Inc COMMON EQUITY 573874104 599 6844 SH SOLE 6844 0 0 Masco Corporation COMMON EQUITY 574599106 557 7936 SH SOLE 7936 0 0 Maximus COMMON EQUITY 577933104 2193 27525 SH SOLE 27525 0 0 Mc Cormick And Company COMMON EQUITY 579780206 2446 25220 SH SOLE 25220 0 0 Mcdonald's Corporation COMMON EQUITY 580135101 10358 38638 SH SOLE 38638 0 0 Meridian Bioscience Inc. COMMON EQUITY 589584101 390 19122 SH SOLE 19122 0 0 Metropolitan Bank Holdin COMMON EQUITY 591774104 511 4800 SH SOLE 4800 0 0 Microsoft Corp COMMON EQUITY 594918104 233773 695086 SH SOLE 691788 0 3298 Microchip Technology COMMON EQUITY 595017104 536 6157 SH SOLE 6157 0 0 Micron Technology Incorporated COMMON EQUITY 595112103 284 3041 SH SOLE 3041 0 0 Mitsubishi Ufj Financial Group Inc.-Sponsored ADR COMMON EQUITY 606822104 218 40000 SH SOLE 40000 0 0 Mohawk Industries, Incorporated COMMON EQUITY 608190104 627 3441 SH SOLE 3441 0 0 Mondelez International, Inc. COMMON EQUITY 609207105 2693 40398 SH SOLE 40398 0 0 Moody's Corporation COMMON EQUITY 615369105 505 1292 SH SOLE 1292 0 0 Morgan Stanley COMMON EQUITY 617446448 268 2734 SH SOLE 2734 0 0 Morningstar, Inc. COMMON EQUITY 617700109 1663 4864 SH SOLE 4864 0 0 Motorola Solutions, Inc. COMMON EQUITY 620076307 7544 27686 SH SOLE 27686 0 0 Nacco Industries Incorporated Class A COMMON EQUITY 629579103 498 13717 SH SOLE 13717 0 0 Nasdaq Stock Market Inc. COMMON EQUITY 631103108 93488 445160 SH SOLE 445160 0 0 National Grid PLC COMMON EQUITY 636274409 429 5868 SH SOLE 5868 0 0 National Retail Properties Inc. COMMON EQUITY 637417106 1847 38431 SH SOLE 38431 0 0 NTNL Storage Aff COMMON EQUITY 637870106 945 13660 SH SOLE 13660 0 0 New York Times Class A COMMON EQUITY 650111107 1882 38969 SH SOLE 38969 0 0 Newmont Mining Corporation COMMON EQUITY 651639106 221 3560 SH SOLE 3560 0 0 Nike Inc Class B COMMON EQUITY 654106103 66164 396976 SH SOLE 396976 0 0 Nokia Corporation - Sponsored ADR COMMON EQUITY 654902204 90 14440 SH SOLE 14440 0 0 Nordson Corp Com COMMON EQUITY 655663102 2258 8828 SH SOLE 8828 0 0 Norfolk Southern Crp COMMON EQUITY 655844108 12342 41457 SH SOLE 41457 0 0 Northrop Grumman COMMON EQUITY 666807102 7010 18110 SH SOLE 18110 0 0 Northwest Bancshares COMMON EQUITY 667340103 5941 419589 SH SOLE 419589 0 0 Novo Nordisk A/S American Depository Receipt COMMON EQUITY 670100205 1521 13582 SH SOLE 13582 0 0 Nucor Corporation COMMON EQUITY 670346105 690 6017 SH SOLE 6017 0 0 OGE Energy Corporation COMMON EQUITY 670837103 359 9359 SH SOLE 9359 0 0 Omnicom Group COMMON EQUITY 681919106 572 7737 SH SOLE 7737 0 0 Omega Healthcare Investors, Inc. COMMON EQUITY 681936100 366 12383 SH SOLE 12383 0 0 On Semiconductor Co COMMON EQUITY 682189105 2123 31261 SH SOLE 31261 0 0 Oneok, Inc. COMMON EQUITY 682680103 573 9751 SH SOLE 9751 0 0 Open Text Corp COMMON EQUITY 683715106 684 14400 SH SOLE 14400 0 0 Orix Corporation - ADR COMMON EQUITY 686330101 249 2450 SH SOLE 2450 0 0 Oshkosh Truck Corporation COMMON EQUITY 688239201 232 2058 SH SOLE 2058 0 0 PNC Finl Svcs Group COMMON EQUITY 693475105 21654 107990 SH SOLE 107990 0 0 Posco COMMON EQUITY 693483109 245 4200 SH SOLE 4200 0 0 PPG Industries, Incorporated COMMON EQUITY 693506107 78349 454358 SH SOLE 454358 0 0 Paccar Inc COMMON EQUITY 693718108 58679 656422 SH SOLE 656372 0 50 Palo Alto Networks, Inc. COMMON EQUITY 697435105 2057 3694 SH SOLE 3694 0 0 Parker Hannifin Corporation COMMON EQUITY 701094104 1265 3978 SH SOLE 3978 0 0 Paychex Inc. COMMON EQUITY 704326107 413 3023 SH SOLE 3023 0 0 Peoples Bancorp Inc. 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COMMON EQUITY 747525103 7920 43311 SH SOLE 43311 0 0 RPM, Incorporated COMMON EQUITY 749685103 2019 19994 SH SOLE 19994 0 0 Realty Income Corporation COMMON EQUITY 756109104 667 9282 SH SOLE 9232 0 50 Reaves Utility Income CF COMMON EQUITY 756158101 539 15262 SH SOLE 15262 0 0 Regal-Beloit Corporation COMMON EQUITY 758750103 2327 13645 SH SOLE 13645 0 0 Reinsurance Group Of America COMMON EQUITY 759351604 1989 18170 SH SOLE 18170 0 0 Reliance Steel & Aluminum Co. COMMON EQUITY 759509102 2626 16185 SH SOLE 16185 0 0 Republic Services Inc-CL A COMMON EQUITY 760759100 207 1482 SH SOLE 1482 0 0 Rio Tinto PLC-Spon ADR COMMON EQUITY 767204100 206 3070 SH SOLE 3070 0 0 Robert Half International, Inc. 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