0001104659-20-019967.txt : 20200213 0001104659-20-019967.hdr.sgml : 20200213 20200213130643 ACCESSION NUMBER: 0001104659-20-019967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608633 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 12-31-2019 12-31-2019 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 02-12-2020 0 601 5312436 INFORMATION TABLE 2 infotable.xml 3M Company COMMON EQUITY 88579Y101 16393 92919 SH SOLE 92919 0 0 Abbott Laboratories COMMON EQUITY 002824100 95720 1102008 SH SOLE 1101258 0 750 Abbvie, Inc. COMMON EQUITY 00287Y109 12380 139824 SH SOLE 139824 0 0 Accenture PLC CLS A COMMON EQUITY G1151C101 54676 259658 SH SOLE 258208 0 1450 Activision COMMON EQUITY 00507V109 268 4510 SH SOLE 4510 0 0 Adobe Systems Inc COMMON EQUITY 00724F101 3135 9504 SH SOLE 9504 0 0 Aerpio Pharma Inc COMMON EQUITY 00810B105 200 320536 SH SOLE 320536 0 0 AES Corporation COMMON EQUITY 00130H105 300 15056 SH SOLE 15056 0 0 Air Products And Chemicals, Inc. COMMON EQUITY 009158106 6170 26128 SH SOLE 26098 0 30 Akebia Therapeutics, Inc. COMMON EQUITY 00972D105 481 76141 SH SOLE 76141 0 0 Alaska Air Group, Inc. COMMON EQUITY 011659109 285 4202 SH SOLE 4202 0 0 Alcon Inc COMMON EQUITY H01301128 36556 646152 SH SOLE 646152 0 0 Alexandria Real Estate COMMON EQUITY 015271109 1003 6170 SH SOLE 6170 0 0 Alibaba Group Holding LTD - ADR COMMON EQUITY 01609W102 1035 4878 SH SOLE 4878 0 0 Align Technology Inc COMMON EQUITY 016255101 1579 5658 SH SOLE 5658 0 0 Allergan, PLC COMMON EQUITY G0177J108 1855 9701 SH SOLE 9701 0 0 Alliant Energy Corp COMMON EQUITY 018802108 43154 788634 SH SOLE 788634 0 0 Allstate Corporation COMMON EQUITY 020002101 3560 31521 SH SOLE 31521 0 0 Alphabet Inc Cap STK COMMON EQUITY 02079K107 25283 18910 SH SOLE 18904 0 6 Alphabet Inc Cap STK COMMON EQUITY 02079K305 83188 62109 SH SOLE 62103 0 6 Altria Group, Inc. COMMON EQUITY 02209S103 4038 79581 SH SOLE 79581 0 0 Amazon.com Inc COMMON EQUITY 023135106 22202 12015 SH SOLE 12015 0 0 Ambev SA ADR COMMON EQUITY 02319V103 138 28920 SH SOLE 28920 0 0 Amdocs Limited COMMON EQUITY G02602103 1077 14862 SH SOLE 14862 0 0 Ameren Corporation COMMON EQUITY 023608102 246 3204 SH SOLE 3204 0 0 American Assets Trus REIT COMMON EQUITY 024013104 991 21600 SH SOLE 21600 0 0 American Electric Power Company, Inc. COMMON EQUITY 025537101 2452 25946 SH SOLE 25946 0 0 American Express Co COMMON EQUITY 025816109 65436 525630 SH SOLE 525595 0 35 American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 6627 60442 SH SOLE 60442 0 0 American International Group, Inc. COMMON EQUITY 026874784 303 5894 SH SOLE 5894 0 0 American Tower Corp - CL A COMMON EQUITY 03027X100 60082 260303 SH SOLE 260303 0 0 American Water Works Company, Inc. COMMON EQUITY 030420103 634 5164 SH SOLE 5164 0 0 Americold Realty Trust REIT COMMON EQUITY 03064D108 1314 37254 SH SOLE 37254 0 0 Ameriprise Financial, Inc. COMMON EQUITY 03076C106 1390 8346 SH SOLE 8346 0 0 Amerisourcebergen Corporation COMMON EQUITY 03073E105 1666 19592 SH SOLE 19592 0 0 Ametek, Inc. New COMMON EQUITY 031100100 1793 17978 SH SOLE 17978 0 0 Amex Technology Select Spider COMMON EQUITY 81369Y803 3454 37677 SH SOLE 37677 0 0 Amgen Inc. COMMON EQUITY 031162100 8129 33719 SH SOLE 33719 0 0 Amphenol Corporation - Class A COMMON EQUITY 032095101 33950 312973 SH SOLE 312973 0 0 Analog Devices, Inc. COMMON EQUITY 032654105 23133 194659 SH SOLE 194659 0 0 Anthem Inc COMMON EQUITY 036752103 1784 5906 SH SOLE 5906 0 0 AONPLC Com USD0.01 COMMON EQUITY G0408V102 4632 22237 SH SOLE 22237 0 0 Apergy Corp Com COMMON EQUITY 03755L104 1951 57766 SH SOLE 57766 0 0 Apple Inc COMMON EQUITY 037833100 199699 680059 SH SOLE 678174 0 1885 Applied Materials, Incorporated COMMON EQUITY 038222105 1313 21515 SH SOLE 21515 0 0 Aptargroup, Inc. COMMON EQUITY 038336103 1096 9481 SH SOLE 9481 0 0 Aqua America Inc COMMON EQUITY 03836W103 348 7416 SH SOLE 7416 0 0 Archer Daniels Midland Company COMMON EQUITY 039483102 230 4971 SH SOLE 4971 0 0 Armstrong World Industries, Inc. COMMON EQUITY 04247X102 284 3024 SH SOLE 3024 0 0 Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 389 7799 SH SOLE 7799 0 0 Atmos Energy Corporation COMMON EQUITY 049560105 1970 17615 SH SOLE 17615 0 0 Autodesk, Inc. COMMON EQUITY 052769106 282 1537 SH SOLE 1537 0 0 Automatic Data Processing COMMON EQUITY 053015103 40096 233890 SH SOLE 233890 0 0 Autozone, Inc. COMMON EQUITY 053332102 496 416 SH SOLE 416 0 0 Avery Dennison Corporation COMMON EQUITY 053611109 1511 11551 SH SOLE 11551 0 0 Axis Capital COMMON EQUITY G0692U109 33062 552424 SH SOLE 552424 0 0 Baidu.com COMMON EQUITY 056752108 248 1962 SH SOLE 1962 0 0 Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 248 27289 SH SOLE 27289 0 0 Banco Santander, SA COMMON EQUITY 05964H105 118 28528 SH SOLE 28528 0 0 Bank Of America Corp COMMON EQUITY 060505104 64649 1835567 SH SOLE 1835437 0 130 Bank Of Montreal COMMON EQUITY 063671101 305 3940 SH SOLE 3940 0 0 Bank Of New York Mellon Corp COMMON EQUITY 064058100 647 12852 SH SOLE 12852 0 0 Barclays PLC - Spons ADR COMMON EQUITY 06738E204 152 16000 SH SOLE 16000 0 0 Baxter International COMMON EQUITY 071813109 1183 14111 SH SOLE 14111 0 0 Becton Dickinson Co COMMON EQUITY 075887109 7599 27939 SH SOLE 27439 0 500 Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 340 1 SH SOLE 1 0 0 Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 19828 87539 SH SOLE 87514 0 25 Biogen Incorporated COMMON EQUITY 09062X103 1222 4119 SH SOLE 4119 0 0 Bio-Techne Corp COMMON EQUITY 09073M104 1154 5256 SH SOLE 5256 0 0 Black Knight Inc COMMON EQUITY 09215C105 1236 19172 SH SOLE 19172 0 0 Blackbaud COMMON EQUITY 09227Q100 865 10870 SH SOLE 10870 0 0 Blackrock, Inc. COMMON EQUITY 09247X101 1886 3751 SH SOLE 3751 0 0 Blackstone Group Inc COMMON EQUITY 09260D107 3093 55288 SH SOLE 55288 0 0 Block (H&R) Incorporated COMMON EQUITY 093671105 364 15313 SH SOLE 15313 0 0 Boeing Company COMMON EQUITY 097023105 3079 9452 SH SOLE 9452 0 0 Booking Hldgs Inc COMMON EQUITY 09857L108 7714 3756 SH SOLE 3753 0 3 Borgwarner, Inc. COMMON EQUITY 099724106 1128 25995 SH SOLE 25995 0 0 BP PLC - Sponsored ADR COMMON EQUITY 055622104 1009 26725 SH SOLE 26725 0 0 Bristol-Myers Squibb Company COMMON EQUITY 110122108 9289 144714 SH SOLE 144114 0 600 Broadcom Inc COMMON EQUITY 11135F101 2694 8526 SH SOLE 8526 0 0 Broadridge Financial Solutions Inc. COMMON EQUITY 11133T103 1271 10245 SH SOLE 10245 0 0 Burlington Stores COMMON EQUITY 122017106 949 4160 SH SOLE 4160 0 0 C.H. Robinson Worldwide Inc COMMON EQUITY 12541W209 277 3537 SH SOLE 3537 0 0 CACI INT'L COMMON EQUITY 127190304 1701 6803 SH SOLE 6803 0 0 Camden Property Trust COMMON EQUITY 133131102 1110 10384 SH SOLE 10384 0 0 Canadian National Railway Co COMMON EQUITY 136375102 531 5875 SH SOLE 5875 0 0 Canopy Growth Corp F COMMON EQUITY 138035100 477 22635 SH SOLE 22635 0 0 Cardinal Health, Incorporated COMMON EQUITY 14149Y108 554 10843 SH SOLE 10843 0 0 Caretrust REIT Inc COMMON EQUITY 14174T107 532 25508 SH SOLE 25508 0 0 Carlisle Cos Inc Com COMMON EQUITY 142339100 64798 400382 SH SOLE 400347 0 35 Carters Inc COMMON EQUITY 146229109 20135 184151 SH SOLE 184151 0 0 Catalent Inc COMMON EQUITY 148806102 1365 24243 SH SOLE 24243 0 0 Caterpillar Tractor Company COMMON EQUITY 149123101 1490 10089 SH SOLE 10089 0 0 CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON EQUITY 12504L109 344 5615 SH SOLE 5615 0 0 CDK Global, Inc. COMMON EQUITY 12508E101 306 5592 SH SOLE 5592 0 0 CDW Corp. COMMON EQUITY 12514G108 421 2949 SH SOLE 2949 0 0 Cedar Fair L.P. COMMON EQUITY 150185106 802 14467 SH SOLE 14467 0 0 Centerpoint Energy Incorporated COMMON EQUITY 15189T107 382 14016 SH SOLE 14016 0 0 Centurytel, Inc. COMMON EQUITY 156700106 679 51398 SH SOLE 51398 0 0 Cgi Inc Cad COMMON EQUITY 12532H104 427 5100 SH SOLE 5100 0 0 Charles And Colvard, LTD. COMMON EQUITY 159765106 28 20000 SH SOLE 20000 0 0 Charles River Labs COMMON EQUITY 159864107 2653 17369 SH SOLE 17369 0 0 Cheesecake Factory COMMON EQUITY 163072101 827 21290 SH SOLE 21290 0 0 Chemed Corporation COMMON EQUITY 16359R103 2238 5095 SH SOLE 5095 0 0 Chevron Corp New Com COMMON EQUITY 166764100 64857 538191 SH SOLE 537381 0 810 China Mobile (Hong Kong) Limited COMMON EQUITY 16941M109 376 8907 SH SOLE 8907 0 0 Chubb Limited Com COMMON EQUITY H1467J104 13608 87006 SH SOLE 87006 0 0 Church And Dwight Company Incorporated COMMON EQUITY 171340102 1137 16158 SH SOLE 16158 0 0 CIGNA Corp COMMON EQUITY 125523100 821 4013 SH SOLE 4013 0 0 Cincinnati Financial Corporation COMMON EQUITY 172062101 91173 862480 SH SOLE 862080 0 400 Cintas Corporation COMMON EQUITY 172908105 3578 13297 SH SOLE 13297 0 0 Cisco Systems, Inc. COMMON EQUITY 17275R102 14812 308835 SH SOLE 308835 0 0 Citigroup Inc. COMMON EQUITY 172967424 1087 13604 SH SOLE 13604 0 0 Clean Energy Fuels Corp. COMMON EQUITY 184499101 36 15385 SH SOLE 15385 0 0 Clearside Biomedical Inc COMMON EQUITY 185063104 58 20000 SH SOLE 20000 0 0 Clorox Company COMMON EQUITY 189054109 1382 9004 SH SOLE 8204 0 800 CME Group, Inc. COMMON EQUITY 12572Q105 216 1063 SH SOLE 1063 0 0 CMS Energy Corporation COMMON EQUITY 125896100 279 4439 SH SOLE 4439 0 0 Cnooc Limited COMMON EQUITY 126132109 567 3400 SH SOLE 3400 0 0 Coca Cola Co COMMON EQUITY 191216100 55845 1008945 SH SOLE 1008945 0 0 Cognizant Tech COMMON EQUITY 192446102 12745 205504 SH SOLE 205444 0 60 Colgate-Palmolive Co COMMON EQUITY 194162103 48701 707448 SH SOLE 707448 0 0 Comcast Corp New COMMON EQUITY 20030N101 50819 1130063 SH SOLE 1130063 0 0 Comfort Systems USA COMMON EQUITY 199908104 1085 21774 SH SOLE 21774 0 0 Conagra Incorporated COMMON EQUITY 205887102 266 7769 SH SOLE 7769 0 0 Conocophillips COMMON EQUITY 20825C104 1661 25537 SH SOLE 25537 0 0 Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 944 10431 SH SOLE 10431 0 0 Constellation Brands COMMON EQUITY 21036P108 583 3071 SH SOLE 3071 0 0 Consumer Discretionary Select Sector SPDR Fund COMMON EQUITY 81369Y407 2484 19802 SH SOLE 19802 0 0 Consumer Staples Select Sector SPDR Fund COMMON EQUITY 81369Y308 2814 44678 SH SOLE 44678 0 0 Continental Building Products, Inc. COMMON EQUITY 211171103 981 26940 SH SOLE 26940 0 0 Cooper-Standard Holdings Inc. COMMON EQUITY 21676P103 307 9250 SH SOLE 9250 0 0 Copart COMMON EQUITY 217204106 288 3163 SH SOLE 3163 0 0 Coresite Realty Corporation COMMON EQUITY 21870Q105 816 7196 SH SOLE 7196 0 0 Corteva Inc Com COMMON EQUITY 22052L104 465 15738 SH SOLE 15738 0 0 Costco Wholesale COMMON EQUITY 22160K105 3529 12007 SH SOLE 12007 0 0 Crown Castle International Corp COMMON EQUITY 22822V101 643 4526 SH SOLE 4526 0 0 CSX Corporation COMMON EQUITY 126408103 2381 32899 SH SOLE 32899 0 0 Culp, Inc. COMMON EQUITY 230215105 451 33118 SH SOLE 33118 0 0 Cummins Engine, Incorporated COMMON EQUITY 231021106 936 5233 SH SOLE 5233 0 0 CVS Corporation COMMON EQUITY 126650100 33923 456634 SH SOLE 456634 0 0 Danaher Corp Com COMMON EQUITY 235851102 72279 470415 SH SOLE 469915 0 500 Darden Restaurants Inc. COMMON EQUITY 237194105 208 1910 SH SOLE 1910 0 0 Deere & Company COMMON EQUITY 244199105 548 3146 SH SOLE 3146 0 0 Delta Airlines, Inc. COMMON EQUITY 247361702 625 10695 SH SOLE 10695 0 0 Dentsply Sirona Inc. COMMON EQUITY 24906P109 431 7603 SH SOLE 7603 0 0 Deutsche X-Trackers MSCI EAFE Hedged Equity ETF COMMON EQUITY 233051200 333 9852 SH SOLE 9852 0 0 Diageo PLC - Sponsored ADR COMMON EQUITY 25243Q205 933 5537 SH SOLE 5537 0 0 Diamond Hill Investment Group COMMON EQUITY 25264R207 774 5513 SH SOLE 5513 0 0 Digital Realty Trust, Inc. COMMON EQUITY 253868103 335 2774 SH SOLE 2774 0 0 Direxion Daily Financial Bull 3X Shares COMMON EQUITY 25459Y694 297 3139 SH SOLE 3139 0 0 Discover Financial COMMON EQUITY 254709108 249 2932 SH SOLE 2932 0 0 Discovery Communications C COMMON EQUITY 25470F302 246 8068 SH SOLE 8068 0 0 Discovery Inc Class A COMMON EQUITY 25470F104 359 10980 SH SOLE 10980 0 0 Dollar General Corporation COMMON EQUITY 256677105 1039 6664 SH SOLE 6664 0 0 Dominion Resources COMMON EQUITY 25746U109 2630 31752 SH SOLE 30754 0 998 Dover Corporation COMMON EQUITY 260003108 15103 131037 SH SOLE 131037 0 0 Dow Inc Com COMMON EQUITY 260557103 1059 19354 SH SOLE 19354 0 0 DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 892 6818 SH SOLE 6818 0 0 Duff And Phelps Selected Utilities Inc. COMMON EQUITY 23325P104 147 11457 SH SOLE 11457 0 0 Duke Energy Corporation COMMON EQUITY 26441C204 4183 45867 SH SOLE 45867 0 0 DuPont De Nemours COMMON EQUITY 26614N102 1202 18718 SH SOLE 18718 0 0 Eagle Financial Bancorp Inc COMMON EQUITY 26952G107 159 10000 SH SOLE 10000 0 0 East West Bancorp COMMON EQUITY 27579R104 1552 31870 SH SOLE 31870 0 0 Eastman Chemical Company COMMON EQUITY 277432100 483 6038 SH SOLE 6038 0 0 Eaton Corporation, Inc. COMMON EQUITY G29183103 1467 15493 SH SOLE 15493 0 0 eBay Inc COMMON EQUITY 278642103 366 10147 SH SOLE 10147 0 0 Ecolab Inc. COMMON EQUITY 278865100 525 2712 SH SOLE 2712 0 0 Edwards Lifesciences Corporation COMMON EQUITY 28176E108 792 3396 SH SOLE 3396 0 0 Emerson Electric Company COMMON EQUITY 291011104 12672 166164 SH SOLE 163174 0 2990 Enbridge Inc. COMMON EQUITY 29250N105 1797 45195 SH SOLE 45195 0 0 Energy Select Sector SPDR Fund COMMON EQUITY 81369Y506 2287 37060 SH SOLE 37060 0 0 Enersis SA - Spon ADR COMMON EQUITY 29274F104 435 39600 SH SOLE 39600 0 0 Entergy Corporation COMMON EQUITY 29364G103 201 1676 SH SOLE 1676 0 0 EOG Resources, Inc. COMMON EQUITY 26875P101 3036 36241 SH SOLE 36241 0 0 Equity Residential Properties Trust COMMON EQUITY 29476L107 443 5433 SH SOLE 5433 0 0 Essex Property TR Reit COMMON EQUITY 297178105 24754 81747 SH SOLE 81747 0 0 Everest Re Group, LTD. COMMON EQUITY G3223R108 1922 6941 SH SOLE 6941 0 0 Evergy Inc COMMON EQUITY 30034W106 605 9288 SH SOLE 9288 0 0 Eversource Energy COMMON EQUITY 30040W108 324 3811 SH SOLE 3811 0 0 Exelon Corporation COMMON EQUITY 30161N101 266 5836 SH SOLE 5836 0 0 Exlservice Holdings Inc. COMMON EQUITY 302081104 1181 16997 SH SOLE 16997 0 0 Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 399 5109 SH SOLE 5109 0 0 Exxon Mobil Corp COMMON EQUITY 30231G102 21220 304094 SH SOLE 300453 0 3641 F5 Networks COMMON EQUITY 315616102 385 2760 SH SOLE 2760 0 0 Facebook Inc Com COMMON EQUITY 30303M102 9926 48359 SH SOLE 48334 0 25 Farmers National Banc Corp COMMON EQUITY 309627107 1201 73570 SH SOLE 73570 0 0 Federal Rlty INVT TR SBI New COMMON EQUITY 313747206 36398 280458 SH SOLE 280458 0 0 Fedex Corporation COMMON EQUITY 31428X106 1268 8341 SH SOLE 8341 0 0 FI Enhanced Large Cap Growth Etn COMMON EQUITY 902677780 723 2169 SH SOLE 2169 0 0 Fidelity Natl Info COMMON EQUITY 31620M106 54209 389738 SH SOLE 389738 0 0 Fifth Third Bancorp COMMON EQUITY 316773100 6422 207308 SH SOLE 207308 0 0 Financial Select Sector Spider COMMON EQUITY 81369Y605 2236 72656 SH SOLE 72656 0 0 First Financial Bancorp COMMON EQUITY 320209109 5872 230826 SH SOLE 223967 0 6859 First Hawaiian Incorpo F COMMON EQUITY 32051X108 44320 1536224 SH SOLE 1536224 0 0 First Interstate Bancsystem, Inc. COMMON EQUITY 32055Y201 1345 32076 SH SOLE 32076 0 0 Firstenergy Corporation COMMON EQUITY 337932107 647 13315 SH SOLE 13315 0 0 Fiserv Incorporated COMMON EQUITY 337738108 1271 10990 SH SOLE 10990 0 0 Flextronics International, Inc. COMMON EQUITY Y2573F102 150 11902 SH SOLE 11902 0 0 Flir Systems COMMON EQUITY 302445101 1134 21773 SH SOLE 21773 0 0 FMC Corporation COMMON EQUITY 302491303 205 2044 SH SOLE 2044 0 0 Ford Motor Company (New) COMMON EQUITY 345370860 1334 143409 SH SOLE 143409 0 0 Fortinet Inc COMMON EQUITY 34959E109 590 5530 SH SOLE 5530 0 0 Fortive Corporation COMMON EQUITY 34959J108 1683 22034 SH SOLE 22009 0 25 Fortune Brands Home & Security, Inc. COMMON EQUITY 34964C106 278 4257 SH SOLE 4257 0 0 Fox Corp Class A COMMON EQUITY 35137L105 259 6987 SH SOLE 6987 0 0 Franklin Electric Co COMMON EQUITY 353514102 1320 23033 SH SOLE 23033 0 0 Freeport-Mcmoran Inc COMMON EQUITY 35671D857 180 13705 SH SOLE 13705 0 0 Gap Inc. COMMON EQUITY 364760108 195 11050 SH SOLE 11050 0 0 Garmin LTD COMMON EQUITY H2906T109 348 3570 SH SOLE 3570 0 0 General Dynamics Corporation COMMON EQUITY 369550108 481 2729 SH SOLE 2729 0 0 General Electric Company COMMON EQUITY 369604103 3326 297779 SH SOLE 297779 0 0 General Mills, Incorporated COMMON EQUITY 370334104 618 11536 SH SOLE 11536 0 0 General Motors Corporation COMMON EQUITY 37045V100 356 9733 SH SOLE 9733 0 0 Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 127 26000 SH SOLE 26000 0 0 Gilead Sciences Inc COMMON EQUITY 375558103 1835 28238 SH SOLE 28238 0 0 Glacier Bancorp COMMON EQUITY 37637Q105 540 11751 SH SOLE 11751 0 0 Glaxosmithkline PLC - ADR COMMON EQUITY 37733W105 892 18790 SH SOLE 18790 0 0 Globe Life Inc COMMON EQUITY 37959E102 796 7560 SH SOLE 7560 0 0 Globus Medical Inc Class A COMMON EQUITY 379577208 2505 42547 SH SOLE 42547 0 0 Goldman Sachs Group, Inc. COMMON EQUITY 38141G104 681 2963 SH SOLE 2963 0 0 Gorman Rupp Co COMMON EQUITY 383082104 1135 30257 SH SOLE 30257 0 0 Grainger (W.W.), Incorporated COMMON EQUITY 384802104 928 2742 SH SOLE 2742 0 0 Griffon Corporation COMMON EQUITY 398433102 603 29651 SH SOLE 29651 0 0 Halliburton Company COMMON EQUITY 406216101 219 8960 SH SOLE 8960 0 0 Hamilton Beach Brand Class A COMMON EQUITY 40701T104 425 22261 SH SOLE 22261 0 0 Hanesbrands, Inc. COMMON EQUITY 410345102 949 63916 SH SOLE 63916 0 0 Harsco Corporation COMMON EQUITY 415864107 508 22069 SH SOLE 22069 0 0 Hasbro Inc COMMON EQUITY 418056107 4024 38106 SH SOLE 38106 0 0 HCA - The Healthcare Company COMMON EQUITY 40412C101 580 3925 SH SOLE 3925 0 0 Health Care Select Sector SPDR Fund COMMON EQUITY 81369Y209 1565 15262 SH SOLE 15262 0 0 Hershey Co COMMON EQUITY 427866108 8165 55551 SH SOLE 55551 0 0 Hess Corporation COMMON EQUITY 42809H107 732 10961 SH SOLE 10961 0 0 Hewlett Packard Enterprise Company COMMON EQUITY 42824C109 230 14388 SH SOLE 14388 0 0 Hillenbrand Inc. COMMON EQUITY 431571108 338 10162 SH SOLE 10162 0 0 Hill-Rom Holdings Inc. COMMON EQUITY 431475102 914 8047 SH SOLE 8047 0 0 Hollyfrontier Corporation COMMON EQUITY 436106108 1664 32820 SH SOLE 32820 0 0 Home Depot, Inc. COMMON EQUITY 437076102 7157 32773 SH SOLE 32773 0 0 Honeywell International, Inc. COMMON EQUITY 438516106 3135 17712 SH SOLE 17712 0 0 Host Hotels & Resorts, Inc. COMMON EQUITY 44107P104 902 47994 SH SOLE 47994 0 0 HP Inc COMMON EQUITY 40434L105 535 25795 SH SOLE 25795 0 0 Hubbell Incorporated COMMON EQUITY 443510607 52419 354615 SH SOLE 354615 0 0 Humana Incorporated COMMON EQUITY 444859102 858 2337 SH SOLE 2337 0 0 Huntington Bancshares Incorporated COMMON EQUITY 446150104 1361 89333 SH SOLE 89333 0 0 Huntington Ingalls Industries, Incorporated COMMON EQUITY 446413106 247 985 SH SOLE 985 0 0 Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 1144 19404 SH SOLE 19404 0 0 I C F International COMMON EQUITY 44925C103 1541 16790 SH SOLE 16790 0 0 I Shares S&P 100 Index Fund COMMON EQUITY 464287101 3783 26254 SH SOLE 8174 0 18080 I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 541 3167 SH SOLE 3167 0 0 Iberiabank Corp Com COMMON EQUITY 450828108 36054 478930 SH SOLE 478890 0 40 Idex COMMON EQUITY 45167R104 1143 6644 SH SOLE 6644 0 0 Illinois Tool Works COMMON EQUITY 452308109 2344 12972 SH SOLE 12972 0 0 Industrial Select Sector SPDR Fund COMMON EQUITY 81369Y704 312 3833 SH SOLE 3833 0 0 Infosys Technologies-SP ADR COMMON EQUITY 456788108 145 14026 SH SOLE 14026 0 0 Ingredion Incorporated COMMON EQUITY 457187102 763 8158 SH SOLE 8158 0 0 Integra Lifesciences Holding COMMON EQUITY 457985208 1311 22497 SH SOLE 22497 0 0 Intel Corporation COMMON EQUITY 458140100 11327 189248 SH SOLE 189248 0 0 Intercontinental Exchange Group, Inc. COMMON EQUITY 45866F104 220 2372 SH SOLE 2372 0 0 International Business Machines Corp. COMMON EQUITY 459200101 6693 49935 SH SOLE 49935 0 0 International Flavors & Fragrances COMMON EQUITY 459506101 512 3945 SH SOLE 3945 0 0 Intuit, Inc. COMMON EQUITY 461202103 933 3563 SH SOLE 3563 0 0 Intuitive Surgical, Inc. 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Class A Shares COMMON EQUITY 92826C839 3820 20332 SH SOLE 20332 0 0 Walgreens Boots Alliance, Inc. COMMON EQUITY 931427108 2722 46167 SH SOLE 46167 0 0 Walmart Inc Com COMMON EQUITY 931142103 28614 239688 SH SOLE 239688 0 0 Walt Disney Co COMMON EQUITY 254687106 76917 528619 SH SOLE 528549 0 70 Waste Management Inc COMMON EQUITY 94106L109 45017 395025 SH SOLE 395025 0 0 Waters Corporation COMMON EQUITY 941848103 245 1050 SH SOLE 1050 0 0 Watsco, Inc. COMMON EQUITY 942622200 1029 5710 SH SOLE 5710 0 0 Wec Energy Group, Inc. COMMON EQUITY 92939U106 991 10741 SH SOLE 10741 0 0 Wells Fargo And Company COMMON EQUITY 949746101 3762 69920 SH SOLE 69920 0 0 Wendy's Company COMMON EQUITY 95058W100 280 12604 SH SOLE 12604 0 0 West Pharmaceutical Services, Inc. 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COMMON EQUITY 981811102 285 6763 SH SOLE 6763 0 0 WSFS Financial Corporation COMMON EQUITY 929328102 1058 24042 SH SOLE 24042 0 0 Xcel Energy, Inc. COMMON EQUITY 98389B100 205 3209 SH SOLE 3209 0 0 Xylem Inc. COMMON EQUITY 98419M100 42572 540327 SH SOLE 540327 0 0 Yum China Holding, Inc. COMMON EQUITY 98850P109 417 8693 SH SOLE 8693 0 0 Yum! Brands Incorporated COMMON EQUITY 988498101 928 9217 SH SOLE 9217 0 0 Zimmer Biomet HLDGS COMMON EQUITY 98956P102 72034 480483 SH SOLE 480483 0 0 Zions Bancorp COMMON EQUITY 989701107 347 6680 SH SOLE 6680 0 0 Zoetis Inc Com COMMON EQUITY 98978V103 82869 626132 SH SOLE 626062 0 70