0001104659-20-094392.txt : 20200813 0001104659-20-094392.hdr.sgml : 20200813 20200813085607 ACCESSION NUMBER: 0001104659-20-094392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097424 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 06-30-2020 06-30-2020 false JOHNSON INVESTMENT COUNSEL INC

3777 West Fork Road Cincinnati OH 45247

13F HOLDINGS REPORT 028-04147 N Scott Bischoff 513-389-2742 /s/ Scott Bischoff Cincinnati OH 08-13-2020 0 577 4945953 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COMMON EQUITY 002824100 102212 1117924 SH SOLE 1117174 0 750 Abbvie, Inc. COMMON EQUITY 00287Y109 14004 142640 SH SOLE 142640 0 0 Activision COMMON EQUITY 00507V109 213 2801 SH SOLE 2801 0 0 Adobe Systems Inc COMMON EQUITY 00724F101 4625 10624 SH SOLE 10624 0 0 Advanced Drainage COMMON EQUITY 00790R104 208 4220 SH SOLE 4220 0 0 Aerpio Pharma Inc COMMON EQUITY 00810B105 401 320536 SH SOLE 320536 0 0 Air Products And Chemicals, Inc. COMMON EQUITY 009158106 6190 25494 SH SOLE 25464 0 30 Akebia Therapeutics, Inc. COMMON EQUITY 00972D105 841 61960 SH SOLE 61960 0 0 Alexion Pharmaceutic COMMON EQUITY 015351109 335 2983 SH SOLE 2983 0 0 Alibaba Group Holding LTD - ADR COMMON EQUITY 01609W102 1029 4769 SH SOLE 4769 0 0 Align Technology Inc COMMON EQUITY 016255101 282 1026 SH SOLE 1026 0 0 Alliant Energy Corp COMMON EQUITY 018802108 42918 897118 SH SOLE 897118 0 0 Alliancebernstein Holding LP COMMON EQUITY 01881G106 239 8764 SH SOLE 8764 0 0 Allstate Corporation COMMON EQUITY 020002101 2567 26332 SH SOLE 26332 0 0 Alphabet Inc Cap STK COMMON EQUITY 02079K107 25135 17781 SH SOLE 17775 0 6 Alphabet Inc Cap STK COMMON EQUITY 02079K305 90674 63943 SH SOLE 63937 0 6 Altria Group, Inc. COMMON EQUITY 02209S103 2623 65404 SH SOLE 65404 0 0 Amazon.com Inc COMMON EQUITY 023135106 33724 12224 SH SOLE 12224 0 0 Ambev SA ADR COMMON EQUITY 02319V103 75 28460 SH SOLE 28460 0 0 American Assets Trus REIT COMMON EQUITY 024013104 601 21600 SH SOLE 21600 0 0 American Electric Power Company, Inc. COMMON EQUITY 025537101 1927 24202 SH SOLE 24202 0 0 American Express Co COMMON EQUITY 025816109 52832 554954 SH SOLE 554919 0 35 American Financial Group Inc. (Formerly American Premier Group, Inc.) COMMON EQUITY 025932104 3564 56157 SH SOLE 56157 0 0 American Tower Corp - CL A COMMON EQUITY 03027X100 83814 322812 SH SOLE 322812 0 0 American Water Works Company, Inc. COMMON EQUITY 030420103 657 5105 SH SOLE 5105 0 0 Americold Realty Trust REIT COMMON EQUITY 03064D108 1049 28730 SH SOLE 28730 0 0 Amerisourcebergen Corporation COMMON EQUITY 03073E105 1833 18192 SH SOLE 18192 0 0 Ameriprise Financial, Inc. COMMON EQUITY 03076C106 1254 8358 SH SOLE 8358 0 0 Ametek, Inc. New COMMON EQUITY 031100100 1555 17397 SH SOLE 17397 0 0 Amgen Inc. COMMON EQUITY 031162100 7193 30495 SH SOLE 30495 0 0 Amphenol Corporation - Class A COMMON EQUITY 032095101 28517 296846 SH SOLE 296846 0 0 Analog Devices, Inc. COMMON EQUITY 032654105 51036 416143 SH SOLE 416143 0 0 Anthem Inc COMMON EQUITY 036752103 1436 5460 SH SOLE 5460 0 0 Apple Inc COMMON EQUITY 037833100 229838 630040 SH SOLE 628255 0 1785 Applied Materials, Incorporated COMMON EQUITY 038222105 1283 21232 SH SOLE 21232 0 0 Astrazeneca PLC- Sponsored ADR COMMON EQUITY 046353108 365 6896 SH SOLE 6896 0 0 Atmos Energy Corporation COMMON EQUITY 049560105 1448 14540 SH SOLE 14540 0 0 Autodesk, Inc. COMMON EQUITY 052769106 248 1037 SH SOLE 1037 0 0 Automatic Data Processing COMMON EQUITY 053015103 43642 291371 SH SOLE 291371 0 0 Autozone, Inc. COMMON EQUITY 053332102 463 410 SH SOLE 410 0 0 Avery Dennison Corporation COMMON EQUITY 053611109 1543 13521 SH SOLE 13521 0 0 BP PLC - Sponsored ADR COMMON EQUITY 055622104 541 23196 SH SOLE 23196 0 0 Baidu.com COMMON EQUITY 056752108 210 1748 SH SOLE 1748 0 0 Banco Bradesco - Sponsored ADR COMMON EQUITY 059460303 114 30017 SH SOLE 30017 0 0 Banco Santander, SA COMMON EQUITY 05964H105 43 17988 SH SOLE 17988 0 0 Bank Of America Corp COMMON EQUITY 060505104 43511 1832030 SH SOLE 1831900 0 130 Bank Of New York Mellon Corp COMMON EQUITY 064058100 909 23513 SH SOLE 23513 0 0 Barclays PLC - Spons ADR COMMON EQUITY 06738E204 85 15000 SH SOLE 15000 0 0 Baudax Bio, Inc. COMMON EQUITY 07160F107 42 10000 SH SOLE 10000 0 0 Baxter International COMMON EQUITY 071813109 642 7433 SH SOLE 7433 0 0 Becton Dickinson Co COMMON EQUITY 075887109 5986 25016 SH SOLE 24516 0 500 Berkshire Hathaway Incorporated Class A COMMON EQUITY 084670108 1069 4 SH SOLE 4 0 0 Berkshire Hathaway, Inc. Class B COMMON EQUITY 084670702 16153 90486 SH SOLE 90461 0 25 Best Buy Company, Incorporated COMMON EQUITY 086516101 222 2528 SH SOLE 2528 0 0 BHP Billiton LTD - Sponsored ADR COMMON EQUITY 088606108 257 5175 SH SOLE 5175 0 0 Biogen Incorporated COMMON EQUITY 09062X103 932 3485 SH SOLE 3485 0 0 Black Knight Inc COMMON EQUITY 09215C105 1069 14739 SH SOLE 14739 0 0 Blackbaud COMMON EQUITY 09227Q100 1055 18490 SH SOLE 18490 0 0 Blackrock, Inc. COMMON EQUITY 09247X101 1223 2247 SH SOLE 2247 0 0 Blackstone Group Inc COMMON EQUITY 09260D107 2170 38299 SH SOLE 38299 0 0 Boeing Company COMMON EQUITY 097023105 1536 8381 SH SOLE 8381 0 0 Booking Hldgs Inc COMMON EQUITY 09857L108 4341 2726 SH SOLE 2726 0 0 Borgwarner, Inc. COMMON EQUITY 099724106 1558 44122 SH SOLE 44122 0 0 Boston Beer Company, Incorporated Class A COMMON EQUITY 100557107 223 416 SH SOLE 416 0 0 Bottomline Tech COMMON EQUITY 101388106 1171 23070 SH SOLE 23070 0 0 Bristol-Myers Squibb Company COMMON EQUITY 110122108 7181 122124 SH SOLE 121524 0 600 British American Tobacco P.L.C. COMMON EQUITY 110448107 217 5578 SH SOLE 5578 0 0 Broadridge Financial Solutions Inc. COMMON EQUITY 11133T103 694 5473 SH SOLE 5473 0 0 Broadcom Inc COMMON EQUITY 11135F101 5884 18643 SH SOLE 18643 0 0 Burlington Stores COMMON EQUITY 122017106 875 4444 SH SOLE 4444 0 0 CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. COMMON EQUITY 12504L109 236 5221 SH SOLE 5221 0 0 CDW Corp. COMMON EQUITY 12514G108 345 2971 SH SOLE 2971 0 0 Cgi Inc Cad COMMON EQUITY 12532H104 321 5100 SH SOLE 5100 0 0 C.H. Robinson Worldwide Inc COMMON EQUITY 12541W209 262 3320 SH SOLE 3320 0 0 CIGNA Corp COMMON EQUITY 125523100 865 4611 SH SOLE 4611 0 0 CMS Energy Corporation COMMON EQUITY 125896100 224 3839 SH SOLE 3839 0 0 Cnooc Limited COMMON EQUITY 126132109 320 2700 SH SOLE 2700 0 0 CSX Corporation COMMON EQUITY 126408103 2244 32170 SH SOLE 32170 0 0 CVS Corporation COMMON EQUITY 126650100 30012 461939 SH SOLE 461939 0 0 CACI INT'L COMMON EQUITY 127190304 1095 5048 SH SOLE 5048 0 0 Camden Property Trust COMMON EQUITY 133131102 956 10384 SH SOLE 10384 0 0 Canadian National Railway Co COMMON EQUITY 136375102 522 5891 SH SOLE 5891 0 0 Canopy Growth Corp F COMMON EQUITY 138035100 360 22274 SH SOLE 22274 0 0 Cardinal Health, Incorporated COMMON EQUITY 14149Y108 542 10286 SH SOLE 10286 0 0 Carlisle Cos Inc Com COMMON EQUITY 142339100 53473 446833 SH SOLE 446798 0 35 Carrier Global Corp Com COMMON EQUITY 14448C104 490 21981 SH SOLE 21981 0 0 Carters Inc COMMON EQUITY 146229109 994 12312 SH SOLE 12312 0 0 Catalent Inc COMMON EQUITY 148806102 1385 18895 SH SOLE 18895 0 0 Caterpillar Tractor Company COMMON EQUITY 149123101 1087 8596 SH SOLE 8596 0 0 Cedar Fair L.P. COMMON EQUITY 150185106 321 11689 SH SOLE 11689 0 0 Centurytel, Inc. COMMON EQUITY 156700106 469 46731 SH SOLE 46731 0 0 Charles And Colvard, LTD. COMMON EQUITY 159765106 132 181375 SH SOLE 181375 0 0 Charles River Labs COMMON EQUITY 159864107 2656 15233 SH SOLE 15233 0 0 Cheesecake Factory COMMON EQUITY 163072101 497 21697 SH SOLE 21697 0 0 Chemed Corporation COMMON EQUITY 16359R103 2289 5075 SH SOLE 5075 0 0 Chevron Corp New Com COMMON EQUITY 166764100 48905 548076 SH SOLE 548076 0 0 China Mobile (Hong Kong) Limited COMMON EQUITY 16941M109 387 11165 SH SOLE 11165 0 0 Church And Dwight Company Incorporated COMMON EQUITY 171340102 1223 15823 SH SOLE 15823 0 0 Cincinnati Financial Corporation COMMON EQUITY 172062101 55277 855291 SH SOLE 854891 0 400 Cisco Systems, Inc. COMMON EQUITY 17275R102 12630 270801 SH SOLE 270801 0 0 Cintas Corporation COMMON EQUITY 172908105 3137 11777 SH SOLE 11777 0 0 Citigroup Inc. COMMON EQUITY 172967424 488 9544 SH SOLE 9544 0 0 Clean Energy Fuels Corp. COMMON EQUITY 184499101 63 28505 SH SOLE 28505 0 0 Clearside Biomedical Inc COMMON EQUITY 185063104 38 20000 SH SOLE 20000 0 0 Cleveland-Cliffs Inc COMMON EQUITY 185899101 63 11500 SH SOLE 11500 0 0 Clorox Company COMMON EQUITY 189054109 1768 8060 SH SOLE 7260 0 800 Coca Cola Co COMMON EQUITY 191216100 48915 1084900 SH SOLE 1084900 0 0 Cognizant Tech COMMON EQUITY 192446102 7943 139788 SH SOLE 139728 0 60 Colgate-Palmolive Co COMMON EQUITY 194162103 56116 765982 SH SOLE 765982 0 0 Collegium Pharmaceutical COMMON EQUITY 19459J104 1001 57202 SH SOLE 57202 0 0 Comfort Systems USA COMMON EQUITY 199908104 887 21774 SH SOLE 21774 0 0 Comcast Corp New COMMON EQUITY 20030N101 45030 1148434 SH SOLE 1148434 0 0 Conagra Incorporated COMMON EQUITY 205887102 232 6587 SH SOLE 6587 0 0 Conocophillips COMMON EQUITY 20825C104 1209 28762 SH SOLE 28762 0 0 Consolidated Edison Co. Of New York,Inc COMMON EQUITY 209115104 818 11367 SH SOLE 11367 0 0 Constellation Brands COMMON EQUITY 21036P108 523 2989 SH SOLE 2989 0 0 Copart COMMON EQUITY 217204106 238 2856 SH SOLE 2856 0 0 Coresite Realty Corporation COMMON EQUITY 21870Q105 674 5510 SH SOLE 5510 0 0 Corteva Inc Com COMMON EQUITY 22052L104 331 12370 SH SOLE 12370 0 0 Costco Wholesale COMMON EQUITY 22160K105 3500 11543 SH SOLE 11543 0 0 Crown Castle International Corp COMMON EQUITY 22822V101 801 4787 SH SOLE 4787 0 0 Culp, Inc. COMMON EQUITY 230215105 258 30000 SH SOLE 30000 0 0 Cummins Engine, Incorporated COMMON EQUITY 231021106 828 4777 SH SOLE 4777 0 0 Duff And Phelps Selected Utilities Inc. COMMON EQUITY 23325P104 117 10727 SH SOLE 10727 0 0 D.R. Horton, Inc. COMMON EQUITY 23331A109 308 5555 SH SOLE 5555 0 0 DTE Energy Co. (Formerly Detroit Edison) COMMON EQUITY 233331107 774 7137 SH SOLE 7137 0 0 Danaher Corp Com COMMON EQUITY 235851102 80472 454618 SH SOLE 454118 0 500 Davita, Inc. COMMON EQUITY 23918K108 304 3835 SH SOLE 3835 0 0 Deere & Company COMMON EQUITY 244199105 409 2589 SH SOLE 2589 0 0 Delta Airlines, Inc. COMMON EQUITY 247361702 251 8960 SH SOLE 8960 0 0 Dentsply Sirona Inc. COMMON EQUITY 24906P109 340 7703 SH SOLE 7703 0 0 Diageo PLC - Sponsored ADR COMMON EQUITY 25243Q205 695 5169 SH SOLE 5169 0 0 Diamond Hill Investment Group COMMON EQUITY 25264R207 627 5513 SH SOLE 5513 0 0 Digital Realty Trust, Inc. COMMON EQUITY 253868103 371 2612 SH SOLE 2612 0 0 Walt Disney Co COMMON EQUITY 254687106 67331 603816 SH SOLE 603746 0 70 Dr. Reddy's Laboratories Limited COMMON EQUITY 256135203 201 3792 SH SOLE 3792 0 0 Dollar General Corporation COMMON EQUITY 256677105 1128 5922 SH SOLE 5922 0 0 Dominion Resources COMMON EQUITY 25746U109 2365 29132 SH SOLE 28134 0 998 Dover Corporation COMMON EQUITY 260003108 11617 120305 SH SOLE 120305 0 0 Dow Inc Com COMMON EQUITY 260557103 729 17886 SH SOLE 17886 0 0 Duke Energy Corporation COMMON EQUITY 26441C204 3512 43955 SH SOLE 43955 0 0 DuPont De Nemours COMMON EQUITY 26614N102 671 12626 SH SOLE 12626 0 0 EOG Resources, Inc. COMMON EQUITY 26875P101 397 7833 SH SOLE 7833 0 0 East West Bancorp COMMON EQUITY 27579R104 1156 31885 SH SOLE 31885 0 0 Eastman Chemical Company COMMON EQUITY 277432100 407 5784 SH SOLE 5784 0 0 eBay Inc COMMON EQUITY 278642103 517 9860 SH SOLE 9860 0 0 Ecolab Inc. COMMON EQUITY 278865100 628 3149 SH SOLE 3149 0 0 Edwards Lifesciences Corporation COMMON EQUITY 28176E108 628 9081 SH SOLE 9081 0 0 Emerson Electric Company COMMON EQUITY 291011104 9170 147828 SH SOLE 147828 0 0 Enbridge Inc. COMMON EQUITY 29250N105 1310 43074 SH SOLE 43074 0 0 Enersis SA - Spon ADR COMMON EQUITY 29274F104 315 39600 SH SOLE 39600 0 0 Equity Lifestl Prop COMMON EQUITY 29472R108 949 15112 SH SOLE 15112 0 0 Equity Residential Properties Trust COMMON EQUITY 29476L107 259 4358 SH SOLE 4358 0 0 Essential Utils Inc COMMON EQUITY 29670G102 313 7420 SH SOLE 7420 0 0 Essex Property TR Reit COMMON EQUITY 297178105 5639 24387 SH SOLE 24387 0 0 Evergy Inc COMMON EQUITY 30034W106 472 7955 SH SOLE 7955 0 0 Eversource Energy COMMON EQUITY 30040W108 301 3614 SH SOLE 3614 0 0 Exelon Corporation COMMON EQUITY 30161N101 213 5856 SH SOLE 5856 0 0 Exlservice Holdings Inc. COMMON EQUITY 302081104 783 12347 SH SOLE 12347 0 0 Expeditors International Of Washington, Inc. COMMON EQUITY 302130109 374 4915 SH SOLE 4915 0 0 Exxon Mobil Corp COMMON EQUITY 30231G102 10600 237035 SH SOLE 233394 0 3641 Flir Systems COMMON EQUITY 302445101 859 21166 SH SOLE 21166 0 0 Facebook Inc Com COMMON EQUITY 30303M102 10463 46080 SH SOLE 46055 0 25 Farmers National Banc Corp COMMON EQUITY 309627107 843 71040 SH SOLE 71040 0 0 Federal Rlty INVT TR SBI New COMMON EQUITY 313747206 2445 28346 SH SOLE 28346 0 0 Fedex Corporation COMMON EQUITY 31428X106 1111 7887 SH SOLE 7887 0 0 Fidelity Natl Info COMMON EQUITY 31620M106 52532 391766 SH SOLE 391766 0 0 Fifth Third Bancorp COMMON EQUITY 316773100 3893 199133 SH SOLE 199133 0 0 First Financial Bancorp COMMON EQUITY 320209109 3210 231117 SH SOLE 224258 0 6859 First Hawaiian Incorpo F COMMON EQUITY 32051X108 27539 1597402 SH SOLE 1597402 0 0 First Industrial Realty Trust COMMON EQUITY 32054K103 1028 26560 SH SOLE 26560 0 0 First Interstate Bancsystem, Inc. COMMON EQUITY 32055Y201 1042 33656 SH SOLE 33656 0 0 Fiserv Incorporated COMMON EQUITY 337738108 696 7132 SH SOLE 7132 0 0 Firstenergy Corporation COMMON EQUITY 337932107 480 12376 SH SOLE 12376 0 0 Ford Motor Company (New) COMMON EQUITY 345370860 777 127846 SH SOLE 127846 0 0 Fortinet Inc COMMON EQUITY 34959E109 696 5073 SH SOLE 5073 0 0 Fortive Corporation COMMON EQUITY 34959J108 581 8591 SH SOLE 8591 0 0 Fortune Brands Home & Security, Inc. COMMON EQUITY 34964C106 395 6171 SH SOLE 6171 0 0 Franklin Electric Co COMMON EQUITY 353514102 1157 22033 SH SOLE 22033 0 0 Freeport-Mcmoran Inc COMMON EQUITY 35671D857 132 11385 SH SOLE 11385 0 0 FS KKR Cap Corp II COMMON EQUITY 35952V303 196 15226 SH SOLE 15226 0 0 Gap Inc. COMMON EQUITY 364760108 139 10994 SH SOLE 10994 0 0 Gartner, Inc. COMMON EQUITY 366651107 1244 10251 SH SOLE 10251 0 0 General Dynamics Corporation COMMON EQUITY 369550108 354 2370 SH SOLE 2370 0 0 General Electric Company COMMON EQUITY 369604103 1619 236713 SH SOLE 236713 0 0 General Mills, Incorporated COMMON EQUITY 370334104 861 13973 SH SOLE 13973 0 0 Gerdau SA Spons ADR Isin COMMON EQUITY 373737105 77 26000 SH SOLE 26000 0 0 Gilead Sciences Inc COMMON EQUITY 375558103 1952 25367 SH SOLE 25367 0 0 Glacier Bancorp COMMON EQUITY 37637Q105 401 11363 SH SOLE 11363 0 0 Glaxosmithkline PLC - ADR COMMON EQUITY 37733W105 860 20846 SH SOLE 20846 0 0 Globus Medical Inc Class A COMMON EQUITY 379577208 1756 36807 SH SOLE 36807 0 0 Globe Life Inc COMMON EQUITY 37959E102 569 7660 SH SOLE 7660 0 0 Goldman Sachs Group, Inc. COMMON EQUITY 38141G104 417 2109 SH SOLE 2109 0 0 Gorman Rupp Co COMMON EQUITY 383082104 1197 38507 SH SOLE 38507 0 0 Grainger (W.W.), Incorporated COMMON EQUITY 384802104 857 2729 SH SOLE 2729 0 0 Griffon Corporation COMMON EQUITY 398433102 579 31257 SH SOLE 31257 0 0 HCA - The Healthcare Company COMMON EQUITY 40412C101 390 4023 SH SOLE 4023 0 0 HP Inc COMMON EQUITY 40434L105 437 24823 SH SOLE 24823 0 0 Hamilton Beach Brand Class A COMMON EQUITY 40701T104 265 22261 SH SOLE 22261 0 0 Hanesbrands, Inc. COMMON EQUITY 410345102 722 63968 SH SOLE 63968 0 0 Harsco Corporation COMMON EQUITY 415864107 312 23102 SH SOLE 23102 0 0 Hasbro Inc COMMON EQUITY 418056107 1082 14438 SH SOLE 14438 0 0 Hershey Co COMMON EQUITY 427866108 4384 33825 SH SOLE 33825 0 0 Hess Corporation COMMON EQUITY 42809H107 531 10251 SH SOLE 10251 0 0 Hewlett Packard Enterprise Company COMMON EQUITY 42824C109 127 12879 SH SOLE 12879 0 0 Hill-Rom Holdings Inc. COMMON EQUITY 431475102 2162 19691 SH SOLE 19691 0 0 Hillenbrand Inc. COMMON EQUITY 431571108 300 11089 SH SOLE 11089 0 0 Hollyfrontier Corporation COMMON EQUITY 436106108 266 9122 SH SOLE 9122 0 0 Home Depot, Inc. COMMON EQUITY 437076102 49918 199266 SH SOLE 199266 0 0 Honeywell International, Inc. COMMON EQUITY 438516106 34538 238872 SH SOLE 238872 0 0 Host Hotels & Resorts, Inc. COMMON EQUITY 44107P104 358 33195 SH SOLE 33195 0 0 Hubbell Incorporated COMMON EQUITY 443510607 46775 373126 SH SOLE 373126 0 0 Humana Incorporated COMMON EQUITY 444859102 1171 3014 SH SOLE 3014 0 0 Huntington Bancshares Incorporated COMMON EQUITY 446150104 681 74177 SH SOLE 74177 0 0 Huntington Ingalls Industries, Incorporated COMMON EQUITY 446413106 346 1981 SH SOLE 1981 0 0 Hyster-Yale Materials Handling, Inc. Class A COMMON EQUITY 449172105 750 19404 SH SOLE 19404 0 0 I C F International COMMON EQUITY 44925C103 1091 16790 SH SOLE 16790 0 0 IPG Photonics Corp COMMON EQUITY 44980X109 1161 7237 SH SOLE 7237 0 0 Iberiabank Corp Com COMMON EQUITY 450828108 25791 566335 SH SOLE 566295 0 40 Idex COMMON EQUITY 45167R104 1260 7970 SH SOLE 7970 0 0 Illinois Tool Works COMMON EQUITY 452308109 2126 12086 SH SOLE 12086 0 0 Infosys Technologies-SP ADR COMMON EQUITY 456788108 313 32013 SH SOLE 32013 0 0 Ingredion Incorporated COMMON EQUITY 457187102 324 3876 SH SOLE 3876 0 0 Integra Lifesciences Holding COMMON EQUITY 457985208 1057 22497 SH SOLE 22497 0 0 Intel Corporation COMMON EQUITY 458140100 10214 170717 SH SOLE 170717 0 0 Inter Parfums Inc COMMON EQUITY 458334109 1104 22930 SH SOLE 22930 0 0 International Business Machines Corp. COMMON EQUITY 459200101 5262 43571 SH SOLE 43571 0 0 International Flavors & Fragrances COMMON EQUITY 459506101 464 3766 SH SOLE 3766 0 0 Interpublic Group Of Companies COMMON EQUITY 460690100 205 11930 SH SOLE 11930 0 0 Invesco QQQ TR Unit (ser 1) COMMON EQUITY 46090E103 2735 11028 SH SOLE 11028 0 0 Invesco Optimum Yield Diversified Commodity COMMON EQUITY 46090F100 1550 119803 SH SOLE 119803 0 0 Intuit, Inc. COMMON EQUITY 461202103 1000 3375 SH SOLE 3375 0 0 Invacare Corporation COMMON EQUITY 461203101 816 128064 SH SOLE 128064 0 0 Intuitive Surgical, Inc. COMMON EQUITY 46120E602 2078 3646 SH SOLE 3646 0 0 Invesco S&P 500 Top 50 ETF COMMON EQUITY 46137V233 5704 23978 SH SOLE 23978 0 0 Invesco S&P 500 Equal Weight ETF COMMON EQUITY 46137V357 216 2126 SH SOLE 2126 0 0 Invesco S&P 500 Low Volatility ETF COMMON EQUITY 46138E354 2133 42929 SH SOLE 42929 0 0 I Shares S&P 100 Index Fund COMMON EQUITY 464287101 3646 25599 SH SOLE 7519 0 18080 IShares Morningstar Large Growth Index COMMON EQUITY 464287119 3391 14460 SH SOLE 14460 0 0 IShares Core S & P Total US Stock COMMON EQUITY 464287150 1703 24524 SH SOLE 24524 0 0 IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 2234 27671 SH SOLE 26421 0 1250 IShares FTSE/Xinhua China 25 Index Fund COMMON EQUITY 464287184 262 6600 SH SOLE 6600 0 0 IShares Core S&P (500 ETF) COMMON EQUITY 464287200 366747 1184238 SH SOLE 1180113 0 4125 IShares MSCI Emerging Markets Index COMMON EQUITY 464287234 2050 51251 SH SOLE 51251 0 0 IShares S&P Global Technology Sector Index Fund COMMON EQUITY 464287291 4862 20640 SH SOLE 20640 0 0 IShares S&P 500 Growth ETF COMMON EQUITY 464287309 7215 34774 SH SOLE 34774 0 0 IShares S&P 500/Barra Value Index Fund COMMON EQUITY 464287408 710 6557 SH SOLE 6557 0 0 IShares MSCI EAFE Index Fund COMMON EQUITY 464287465 12993 213452 SH SOLE 213152 0 300 IShares Russell Midcap Value Index Fund COMMON EQUITY 464287473 8799 114971 SH SOLE 114791 0 180 IShares Russell (Midcap Growth) COMMON EQUITY 464287481 42892 271262 SH SOLE 270462 0 800 IShares TR Rus Mid (Cap ETF) COMMON EQUITY 464287499 75470 1408025 SH SOLE 1407405 0 620 IShares S&P Midcap 400 Index Fund COMMON EQUITY 464287507 20636 116049 SH SOLE 116049 0 0 IShares Nasdaq Biotech Index Fund COMMON EQUITY 464287556 1213 8872 SH SOLE 8872 0 0 IShares Russell 1000 Value Index Fund COMMON EQUITY 464287598 6955 61755 SH SOLE 61755 0 0 IShares S&P Midcap 400/Barra Growth Index Fund COMMON EQUITY 464287606 589 2628 SH SOLE 2628 0 0 IShares Russell (1000 Growth ETF) COMMON EQUITY 464287614 26442 137756 SH SOLE 137756 0 0 IShares Russell 1000 Index Fund COMMON EQUITY 464287622 203698 1186498 SH SOLE 1186288 0 210 IShares Russell 2000 Value COMMON EQUITY 464287630 6009 61658 SH SOLE 61658 0 0 IShares Russell 2000 Growth Index Fund COMMON EQUITY 464287648 4224 20421 SH SOLE 20421 0 0 IShares Russell 2000 Index Fund COMMON EQUITY 464287655 11644 81327 SH SOLE 81327 0 0 IShares Russell 3000 Index COMMON EQUITY 464287689 8469 47036 SH SOLE 47036 0 0 I Shares S&P Midcap 400/Barra Value Index Fund COMMON EQUITY 464287705 421 3167 SH SOLE 3167 0 0 IShares Dj US Technology Sector Index Fund COMMON EQUITY 464287721 4369 16193 SH SOLE 15843 0 350 IShares Dj US Healthcare Sector Index Fund COMMON EQUITY 464287762 3316 15377 SH SOLE 15377 0 0 IShares Dow Jones U.S. Financial Services Index Fund COMMON EQUITY 464287770 261 2190 SH SOLE 2190 0 0 IShares Dj US Financial Sector COMMON EQUITY 464287788 200 1820 SH SOLE 1820 0 0 IShares Core S&P Small-Cap ETF COMMON EQUITY 464287804 9086 133043 SH SOLE 132733 0 310 IShares S&P Smallcap 600/Val COMMON EQUITY 464287879 292 2428 SH SOLE 2428 0 0 IShares S&P Smallcap 600/Barra Growth Index Fund COMMON EQUITY 464287887 393 2312 SH SOLE 2312 0 0 IShares MSCI Acwx Index Fund COMMON EQUITY 464288240 8345 193003 SH SOLE 193003 0 0 IShares MSCI Acwi Index Fund COMMON EQUITY 464288257 788 10685 SH SOLE 10685 0 0 IShares MSCI EAFE Small Cap Index Fund COMMON EQUITY 464288273 1518 28305 SH SOLE 28305 0 0 IShares MSCI USA Esg Select Eft COMMON EQUITY 464288802 271 2025 SH SOLE 2025 0 0 IShares Dj US Oil & Gas Exploration COMMON EQUITY 464288851 834 24731 SH SOLE 24731 0 0 IShares TR Micro-Cap (ETF) COMMON EQUITY 464288869 3782 43336 SH SOLE 43336 0 0 IShares MSCI EAFE Minimum Volatility ETF COMMON EQUITY 46429B689 220 3337 SH SOLE 3337 0 0 IShares MSCI USA Minimum Volatility ETF COMMON EQUITY 46429B697 58033 957162 SH SOLE 957162 0 0 The IShares Edge MSCI USA Quality Factor ETF COMMON EQUITY 46432F339 34100 355500 SH SOLE 355500 0 0 IShares Core MSCI EAFE ETF COMMON EQUITY 46432F842 828 14490 SH SOLE 14490 0 0 IShares Core MSCI Emerging Markets ETF COMMON EQUITY 46434G103 1228 25806 SH SOLE 25806 0 0 IShares Core MSCI Europe ETF COMMON EQUITY 46434V738 422 9862 SH SOLE 9862 0 0 iShares Russell 2500 ETF COMMON EQUITY 46435G268 894 21033 SH SOLE 21033 0 0 Itau Unibanco Holding S.A. - ADR COMMON EQUITY 465562106 54 11550 SH SOLE 11550 0 0 J.P. 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