Location: Cincinnati, OH
CIK: 0000821197 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $5.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares Core S&P (500 ETF) | 1,199,513 | $388M | 7.3% | $189.81 | — | COMMON EQUITY | 464287200 |
| PG | Procter And Gamble | 2,172,808 | $271M | 5.1% | $56.91 | +84.9% | COMMON EQUITY | 742718109 |
| IWB | IShares Russell 1000 Index Fund | 1,237,625 | $221M | 4.2% | $103.13 | — | COMMON EQUITY | 464287622 |
| AAPL | Apple Inc | 680,059 | $200M | 3.8% | $22.73 | +172.8% | COMMON EQUITY | 037833100 |
| MSFT | Microsoft Corp | 641,378 | $101M | 1.9% | $30.58 | +355.4% | COMMON EQUITY | 594918104 |
| ABT | Abbott Laboratories | 1,102,008 | $95.72M | 1.8% | $35.96 | +109.4% | COMMON EQUITY | 002824100 |
| CINF | Cincinnati Financial Corporation | 862,480 | $91.17M | 1.7% | $43.72 | +112.9% | COMMON EQUITY | 172062101 |
| IWR | IShares TR Rus Mid (Cap ETF) | 1,495,035 | $89.13M | 1.7% | $69.18 | — | COMMON EQUITY | 464287499 |
| GOOGL | Alphabet Inc Cap STK | 62,109 | $83.19M | 1.6% | $45.21 | +41.6% | COMMON EQUITY | 02079K305 |
| ZTS | Zoetis Inc Com | 626,132 | $82.87M | 1.6% | $48.90 | +141.5% | COMMON EQUITY | 98978V103 |
| VEU | Vanguard Intl Equity | 1,535,602 | $82.54M | 1.6% | $47.56 | — | COMMON EQUITY | 922042775 |
| TJX | TJX Cos Inc New Com | 1,348,268 | $82.33M | 1.5% | $39.33 | +38.8% | COMMON EQUITY | 872540109 |
| MA | Mastercard | 269,443 | $80.45M | 1.5% | $92.43 | +194.9% | COMMON EQUITY | 57636Q104 |
| DIS | Walt Disney Co | 528,619 | $76.92M | 1.4% | $97.43 | +39.3% | COMMON EQUITY | 254687106 |
| DHR | Danaher Corp Com | 470,415 | $72.28M | 1.4% | $38.85 | +216.6% | COMMON EQUITY | 235851102 |
| ZBH | Zimmer Biomet HLDGS | 480,483 | $72.03M | 1.4% | $102.76 | +27.7% | COMMON EQUITY | 98956P102 |
| AXP | American Express Co | 525,630 | $65.44M | 1.2% | $63.53 | +73.3% | COMMON EQUITY | 025816109 |
| CVX | Chevron Corp New Com | 538,191 | $64.86M | 1.2% | $72.83 | +23.1% | COMMON EQUITY | 166764100 |
| CSL | Carlisle Cos Inc Com | 400,382 | $64.8M | 1.2% | $82.44 | +73.5% | COMMON EQUITY | 142339100 |
| BAC | Bank Of America Corp | 1,835,567 | $64.65M | 1.2% | $22.46 | +23.7% | COMMON EQUITY | 060505104 |
| — | Royal Dutch Shell PLC - Class B | 1,007,763 | $60.44M | 1.1% | $63.26 | — | COMMON EQUITY | 780259107 |
| AMT | American Tower Corp - CL A | 260,303 | $60.08M | 1.1% | $180.67 | +1.7% | COMMON EQUITY | 03027X100 |
| MDT | Medtronic PLC | 503,118 | $57.34M | 1.1% | $64.06 | +44.5% | COMMON EQUITY | G5960L103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,276,604 | $56.25M | 1.1% | $37.16 | — | COMMON EQUITY | 921943858 |
| KO | Coca Cola Co | 1,008,945 | $55.84M | 1.1% | $29.45 | +51.1% | COMMON EQUITY | 191216100 |
| MRSH | Marsh & Mclennan Cos | 499,269 | $55.62M | 1.0% | $34.53 | +175.3% | COMMON EQUITY | 571748102 |
| SPGI | S&P Global Inc Com | 201,961 | $55.15M | 1.0% | $142.48 | +73.3% | COMMON EQUITY | 78409V104 |
| ACN | Accenture PLC CLS A | 259,658 | $54.68M | 1.0% | $91.76 | +94.4% | COMMON EQUITY | G1151C101 |
| FIS | Fidelity Natl Info | 389,738 | $54.21M | 1.0% | $95.16 | +24.6% | COMMON EQUITY | 31620M106 |
| HUBB | Hubbell Incorporated | 354,615 | $52.42M | 1.0% | $101.78 | +24.9% | COMMON EQUITY | 443510607 |
| USMV | IShares MSCI USA Minimum Volatility ETF | 781,237 | $51.25M | 1.0% | $58.20 | — | COMMON EQUITY | 46429B697 |
| CMCSA | Comcast Corp New | 1,130,063 | $50.82M | 1.0% | $27.14 | +39.5% | COMMON EQUITY | 20030N101 |
| PCAR | Paccar Inc | 608,499 | $49.53M | 0.9% | $29.02 | +39.9% | COMMON EQUITY | 693718108 |
| CL | Colgate-Palmolive Co | 707,448 | $48.7M | 0.9% | $54.83 | +7.8% | COMMON EQUITY | 194162103 |
| NEE | Nextera Energy Inc | 191,391 | $46.35M | 0.9% | $32.76 | +53.1% | COMMON EQUITY | 65339F101 |
| WM | Waste Management Inc | 395,025 | $45.02M | 0.8% | $74.63 | +36.8% | COMMON EQUITY | 94106L109 |
| IWP | IShares Russell (Midcap Growth) | 292,968 | $44.7M | 0.8% | $72.68 | — | COMMON EQUITY | 464287481 |
| FHB | First Hawaiian Incorpo F | 1,536,224 | $44.32M | 0.8% | $19.41 | +9.1% | COMMON EQUITY | 32051X108 |
| SPY | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | 135,601 | $43.86M | 0.8% | $193.66 | — | COMMON EQUITY | 78462F103 |
| LNT | Alliant Energy Corp | 788,634 | $43.15M | 0.8% | $33.78 | +29.8% | COMMON EQUITY | 018802108 |
| XYL | Xylem Inc. | 540,327 | $42.57M | 0.8% | $65.00 | +11.4% | COMMON EQUITY | 98419M100 |
| USB | US Bancorp Del | 712,423 | $42.54M | 0.8% | $26.36 | +68.2% | COMMON EQUITY | 902973304 |
| ADP | Automatic Data Processing | 233,890 | $40.1M | 0.8% | $78.92 | +83.8% | COMMON EQUITY | 053015103 |
| WTW | Willis Towers Watson Public Limited Company | 188,354 | $38.16M | 0.7% | $176.33 | 0.0% | COMMON EQUITY | G96629103 |
| ALC | Alcon Inc | 646,152 | $36.56M | 0.7% | $59.15 | -4.5% | COMMON EQUITY | H01301128 |
| — | Federal Rlty INVT TR SBI New | 280,458 | $36.4M | 0.7% | $136.30 | — | COMMON EQUITY | 313747206 |
| — | Iberiabank Corp Com | 478,930 | $36.05M | 0.7% | $69.42 | — | COMMON EQUITY | 450828108 |
| — | Unilever PLC | 618,768 | $35.38M | 0.7% | $52.95 | — | COMMON EQUITY | 904767704 |
| APH | Amphenol Corporation - Class A | 312,973 | $33.95M | 0.6% | $22.04 | +9.3% | COMMON EQUITY | 032095101 |
| CVS | CVS Corporation | 456,634 | $33.92M | 0.6% | $65.00 | -11.1% | COMMON EQUITY | 126650100 |
| AXS | Axis Capital | 552,424 | $33.06M | 0.6% | $42.59 | +19.2% | COMMON EQUITY | G0692U109 |
| JNJ | Johnson & Johnson | 218,867 | $31.93M | 0.6% | $68.20 | +67.3% | COMMON EQUITY | 478160104 |
| JPM | J.P. Morgan Chase & Company | 220,797 | $30.78M | 0.6% | $50.87 | +113.6% | COMMON EQUITY | 46625H100 |
| WMT | Walmart Inc Com | 239,688 | $28.61M | 0.5% | $21.64 | +68.1% | COMMON EQUITY | 931142103 |
| QUAL | The IShares Edge MSCI USA Quality Factor ETF | 280,687 | $28.35M | 0.5% | $86.22 | — | COMMON EQUITY | 46432F339 |
| SJM | JM Smucker Company | 259,879 | $27.06M | 0.5% | $84.77 | +2.2% | COMMON EQUITY | 832696405 |
| NKE | Nike Inc Class B | 264,674 | $26.88M | 0.5% | $47.00 | +84.7% | COMMON EQUITY | 654106103 |
| SCHX | Schwab US Large-Cap ETF | 338,441 | $26M | 0.5% | $58.47 | — | COMMON EQUITY | 808524201 |
| SHW | Sherwin Williams Co | 44,514 | $25.98M | 0.5% | $125.11 | +44.4% | COMMON EQUITY | 824348106 |
| IWF | IShares Russell (1000 Growth ETF) | 145,782 | $25.65M | 0.5% | $91.50 | — | COMMON EQUITY | 464287614 |
| GOOG | Alphabet Inc Cap STK | 18,910 | $25.28M | 0.5% | $37.39 | +71.3% | COMMON EQUITY | 02079K107 |
| ESS | Essex Property TR Reit | 81,747 | $24.75M | 0.5% | $203.11 | +24.9% | COMMON EQUITY | 297178105 |
| ADI | Analog Devices, Inc. | 194,659 | $23.13M | 0.4% | $100.85 | 0.0% | COMMON EQUITY | 032654105 |
| AMZN | Amazon.com Inc | 12,015 | $22.2M | 0.4% | $55.50 | +59.5% | COMMON EQUITY | 023135106 |
| XOM | Exxon Mobil Corp | 304,094 | $21.22M | 0.4% | $53.79 | -3.2% | COMMON EQUITY | 30231G102 |
| PEP | Pepsico Inc | 150,375 | $20.7M | 0.4% | $61.85 | +82.3% | COMMON EQUITY | 713448108 |
| PNC | PNC Finl Svcs Group | 128,233 | $20.47M | 0.4% | $61.19 | +96.4% | COMMON EQUITY | 693475105 |
| CRI | Carters Inc | 184,151 | $20.14M | 0.4% | $73.60 | +12.8% | COMMON EQUITY | 146229109 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 87,539 | $19.83M | 0.4% | $140.81 | +54.2% | COMMON EQUITY | 084670702 |
| EFA | IShares MSCI EAFE Index Fund | 268,709 | $18.66M | 0.4% | $61.63 | — | COMMON EQUITY | 464287465 |
| MMM | 3M Company | 92,919 | $16.39M | 0.3% | $62.51 | +78.8% | COMMON EQUITY | 88579Y101 |
| IWS | IShares Russell Midcap Value Index Fund | 165,317 | $15.67M | 0.3% | $62.24 | — | COMMON EQUITY | 464287473 |
| UNP | Union Pacific Corp | 83,917 | $15.17M | 0.3% | $73.10 | +104.3% | COMMON EQUITY | 907818108 |
| DOV | Dover Corporation | 131,037 | $15.1M | 0.3% | $43.61 | +125.6% | COMMON EQUITY | 260003108 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 40,027 | $15.08M | 0.3% | $234.83 | — | COMMON EQUITY | 78467Y107 |
| SBUX | Starbucks Corp. | 168,843 | $14.85M | 0.3% | $46.87 | +58.9% | COMMON EQUITY | 855244109 |
| CSCO | Cisco Systems, Inc. | 308,835 | $14.81M | 0.3% | $16.29 | +136.7% | COMMON EQUITY | 17275R102 |
| CB | Chubb Limited Com | 87,006 | $13.61M | 0.3% | $106.64 | +29.8% | COMMON EQUITY | H1467J104 |
| ORCL | Oracle Corp Com | 254,838 | $13.5M | 0.3% | $30.46 | +65.6% | COMMON EQUITY | 68389X105 |
| CTSH | Cognizant Tech | 205,504 | $12.74M | 0.2% | $54.72 | +3.0% | COMMON EQUITY | 192446102 |
| EMR | Emerson Electric Company | 166,164 | $12.67M | 0.2% | $40.15 | +56.5% | COMMON EQUITY | 291011104 |
| ABBV | Abbvie, Inc. | 139,824 | $12.38M | 0.2% | $38.37 | +68.4% | COMMON EQUITY | 00287Y109 |
| IWM | IShares Russell 2000 Index Fund | 74,700 | $12.38M | 0.2% | $120.12 | — | COMMON EQUITY | 464287655 |
| IWD | IShares Russell 1000 Value Index Fund | 87,684 | $11.97M | 0.2% | $95.74 | — | COMMON EQUITY | 464287598 |
| SLB | Schlumberger Limited | 292,605 | $11.91M | 0.2% | $51.69 | -40.6% | COMMON EQUITY | 806857108 |
| IJR | IShares Core S&P Small-Cap ETF | 135,793 | $11.39M | 0.2% | $80.88 | — | COMMON EQUITY | 464287804 |
| INTC | Intel Corporation | 189,248 | $11.33M | 0.2% | $26.40 | +86.6% | COMMON EQUITY | 458140100 |
| IJH | IShares S&P Midcap 400 Index Fund | 54,349 | $11.19M | 0.2% | $143.18 | — | COMMON EQUITY | 464287507 |
| META | Facebook Inc Com | 48,359 | $9.926M | 0.2% | $96.69 | +98.9% | COMMON EQUITY | 30303M102 |
| VZ | Verizon Communications | 155,715 | $9.561M | 0.2% | $29.32 | +46.0% | COMMON EQUITY | 92343V104 |
| BMY | Bristol-Myers Squibb Company | 144,714 | $9.289M | 0.2% | $32.74 | +38.0% | COMMON EQUITY | 110122108 |
| NOC | Northrop Grumman | 26,683 | $9.178M | 0.2% | $280.78 | +13.1% | COMMON EQUITY | 666807102 |
| NSC | Norfolk Southern Crp | 47,156 | $9.154M | 0.2% | $61.19 | +170.6% | COMMON EQUITY | 655844108 |
| VFH | Vanguard Financials ETF | 118,878 | $9.068M | 0.2% | $47.15 | — | COMMON EQUITY | 92204A405 |
| VGT | Vanguard Information Technology Index ETF | 35,550 | $8.704M | 0.2% | $127.81 | — | COMMON EQUITY | 92204A702 |
| MCD | Mcdonald's Corporation | 43,379 | $8.572M | 0.2% | $84.31 | +103.9% | COMMON EQUITY | 580135101 |
| IVZ | Invesco Limited | 475,909 | $8.557M | 0.2% | $20.67 | -37.4% | COMMON EQUITY | G491BT108 |
| MRK | Merck & Company, Incorporated | 89,747 | $8.217M | 0.2% | $38.58 | +75.1% | COMMON EQUITY | 58933Y105 |
| HSY | Hershey Co | 55,551 | $8.165M | 0.2% | $78.01 | +64.6% | COMMON EQUITY | 427866108 |
| AMGN | Amgen Inc. | 33,719 | $8.129M | 0.2% | $122.54 | +49.1% | COMMON EQUITY | 031162100 |
| IWV | IShares Russell 3000 Index | 43,050 | $8.114M | 0.2% | $112.72 | — | COMMON EQUITY | 464287689 |
| UNH | United Healthcare Corp. | 27,519 | $8.09M | 0.2% | $184.44 | +28.3% | COMMON EQUITY | 91324P102 |
| ROP | Roper Industries | 22,808 | $8.079M | 0.2% | $174.34 | +91.0% | COMMON EQUITY | 776696106 |
| BKNG | Booking Hldgs Inc | 3,756 | $7.714M | 0.1% | $1933.58 | -0.1% | COMMON EQUITY | 09857L108 |
| RNR | Renaissancere | 38,992 | $7.643M | 0.1% | $89.39 | +112.0% | COMMON EQUITY | G7496G103 |
| BDX | Becton Dickinson Co | 27,939 | $7.599M | 0.1% | $113.33 | +99.8% | COMMON EQUITY | 075887109 |
| PFE | Pfizer Incorporated | 189,024 | $7.406M | 0.1% | $20.44 | +30.7% | COMMON EQUITY | 717081103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 122,554 | $7.372M | 0.1% | $50.66 | — | COMMON EQUITY | 808524508 |
| VDC | Vanguard Consumer Staples ETF | 45,659 | $7.36M | 0.1% | $139.45 | — | COMMON EQUITY | 92204A207 |
| IVW | IShares S&P 500 Growth ETF | 37,784 | $7.316M | 0.1% | $121.41 | — | COMMON EQUITY | 464287309 |
| HD | Home Depot, Inc. | 32,773 | $7.157M | 0.1% | $89.41 | +118.1% | COMMON EQUITY | 437076102 |
| LMT | Lockheed Martin Corporation | 17,970 | $6.997M | 0.1% | $212.99 | +52.5% | COMMON EQUITY | 539830109 |
| — | Mutualfirst Financial Inc | 174,829 | $6.935M | 0.1% | $37.75 | — | COMMON EQUITY | 62845B104 |
| VCR | Vanguard Consumer Discretionary ETF | 36,464 | $6.909M | 0.1% | $146.48 | — | COMMON EQUITY | 92204A108 |
| CRM | Salesforce Com Inc | 42,252 | $6.872M | 0.1% | $73.10 | +111.9% | COMMON EQUITY | 79466L302 |
| SCHF | Schwab International Equity ETF | 202,304 | $6.803M | 0.1% | $31.66 | — | COMMON EQUITY | 808524805 |
| IBM | International Business Machines Corp. | 49,935 | $6.693M | 0.1% | $111.30 | -10.2% | COMMON EQUITY | 459200101 |
| PSX | Phillips 66 | 59,903 | $6.674M | 0.1% | $56.99 | +53.3% | COMMON EQUITY | 718546104 |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | 60,442 | $6.627M | 0.1% | $29.70 | +101.2% | COMMON EQUITY | 025932104 |
| FITB | Fifth Third Bancorp | 207,308 | $6.422M | 0.1% | $12.80 | +79.0% | COMMON EQUITY | 316773100 |
| ACWX | IShares MSCI Acwx Index Fund | 126,644 | $6.221M | 0.1% | $46.21 | — | COMMON EQUITY | 464288240 |
| APD | Air Products And Chemicals, Inc. | 26,128 | $6.17M | 0.1% | $101.59 | +91.1% | COMMON EQUITY | 009158106 |
| XLG | Invesco S&P 500 Top 50 ETF | 26,313 | $6.141M | 0.1% | $209.16 | — | COMMON EQUITY | 46137V233 |
| VTI | Vanguard Total Stock Market Vipers | 37,370 | $6.114M | 0.1% | $97.64 | — | COMMON EQUITY | 922908769 |
| VB | Vanguard Index Funds Small Cap Vipers | 36,454 | $6.038M | 0.1% | $106.97 | — | COMMON EQUITY | 922908751 |
| FFBC | First Financial Bancorp | 230,826 | $5.872M | 0.1% | $10.23 | +83.5% | COMMON EQUITY | 320209109 |
| IYW | IShares Dj US Technology Sector Index Fund | 23,878 | $5.554M | 0.1% | $128.45 | — | COMMON EQUITY | 464287721 |
| IWC | IShares TR Micro-Cap (ETF) | 50,559 | $5.03M | 0.1% | $79.38 | — | COMMON EQUITY | 464288869 |
| TFX | Teleflex Incorporate | 13,122 | $4.94M | 0.1% | $73.22 | +353.2% | COMMON EQUITY | 879369106 |
| LOW | Lowes Cos Inc Com | 40,789 | $4.885M | 0.1% | $64.91 | +57.7% | COMMON EQUITY | 548661107 |
| VTV | Vanguard Value ETF | 39,800 | $4.77M | 0.1% | $95.29 | — | COMMON EQUITY | 922908744 |
| — | AONPLC Com USD0.01 | 22,237 | $4.632M | 0.1% | $87.67 | — | COMMON EQUITY | G0408V102 |
| IXN | IShares S&P Global Technology Sector Index Fund | 21,655 | $4.558M | 0.1% | $88.30 | — | COMMON EQUITY | 464287291 |
| QCOM | Qualcomm, Inc. | 50,478 | $4.454M | 0.1% | $58.56 | +24.4% | COMMON EQUITY | 747525103 |
| PM | Philip Morris International | 51,046 | $4.405M | 0.1% | $51.66 | +16.2% | COMMON EQUITY | 718172109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15,288 | $4.372M | 0.1% | $164.23 | — | COMMON EQUITY | 78467X109 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 41,351 | $4.369M | 0.1% | $77.34 | — | COMMON EQUITY | 464287168 |
| IWO | IShares Russell 2000 Growth Index Fund | 20,368 | $4.363M | 0.1% | $124.77 | — | COMMON EQUITY | 464287648 |
| IWN | IShares Russell 2000 Value | 33,332 | $4.286M | 0.1% | $92.82 | — | COMMON EQUITY | 464287630 |
| DUK | Duke Energy Corporation | 45,867 | $4.183M | 0.1% | $51.25 | +40.1% | COMMON EQUITY | 26441C204 |
| MO | Altria Group, Inc. | 79,581 | $4.038M | 0.1% | $21.56 | +33.6% | COMMON EQUITY | 02209S103 |
| HAS | Hasbro Inc | 38,106 | $4.024M | 0.1% | $69.19 | +18.8% | COMMON EQUITY | 418056107 |
| — | United Technologies Corporation | 26,120 | $3.912M | 0.1% | $99.90 | — | COMMON EQUITY | 913017109 |
| LLY | Lilly (Eli) & Company | 29,741 | $3.909M | 0.1% | $54.80 | +96.3% | COMMON EQUITY | 532457108 |
| SCHB | Schwab US Broad Market ETF | 49,764 | $3.826M | 0.1% | $67.18 | — | COMMON EQUITY | 808524102 |
| V | Visa Inc. Class A Shares | 20,332 | $3.82M | 0.1% | $97.27 | +77.4% | COMMON EQUITY | 92826C839 |
| OEF | I Shares S&P 100 Index Fund | 26,254 | $3.783M | 0.1% | $77.35 | — | COMMON EQUITY | 464287101 |
| KR | Kroger Company | 130,299 | $3.777M | 0.1% | $21.45 | +8.4% | COMMON EQUITY | 501044101 |
| WFC | Wells Fargo And Company | 69,920 | $3.762M | 0.1% | $38.19 | +17.1% | COMMON EQUITY | 949746101 |
| VHT | Vanguard Health Care | 18,721 | $3.59M | 0.1% | $153.67 | — | COMMON EQUITY | 92204A504 |
| CTAS | Cintas Corporation | 13,297 | $3.578M | 0.1% | $20.21 | +206.3% | COMMON EQUITY | 172908105 |
| ALL | Allstate Corporation | 31,521 | $3.56M | 0.1% | $49.58 | +90.0% | COMMON EQUITY | 020002101 |
| COST | Costco Wholesale | 12,007 | $3.529M | 0.1% | $140.16 | +93.7% | COMMON EQUITY | 22160K105 |
| XLK | Amex Technology Select Spider | 37,677 | $3.454M | 0.1% | $54.18 | — | COMMON EQUITY | 81369Y803 |
| — | General Electric Company | 297,779 | $3.326M | 0.1% | $26.05 | — | COMMON EQUITY | 369604103 |
| O | Realty Income Corporation | 44,707 | $3.302M | 0.1% | $36.28 | +51.5% | COMMON EQUITY | 756109104 |
| — | Linde PLC | 15,339 | $3.266M | 0.1% | $194.47 | — | COMMON EQUITY | G5494J103 |
| TYL | Tyler Technologies | 10,700 | $3.21M | 0.1% | $183.95 | +51.4% | COMMON EQUITY | 902252105 |
| ILCG | IShares Morningstar Large Growth Index | 15,225 | $3.199M | 0.1% | $82.10 | — | COMMON EQUITY | 464287119 |
| VUG | Vanguard Growth ETF | 17,511 | $3.19M | 0.1% | $93.38 | — | COMMON EQUITY | 922908736 |
| HON | Honeywell International, Inc. | 17,712 | $3.135M | 0.1% | $86.51 | +66.4% | COMMON EQUITY | 438516106 |
| ADBE | Adobe Systems Inc | 9,504 | $3.135M | 0.1% | $178.25 | +65.1% | COMMON EQUITY | 00724F101 |
| BX | Blackstone Group Inc | 55,288 | $3.093M | 0.1% | $39.22 | +7.3% | COMMON EQUITY | 09260D107 |
| BA | Boeing Company | 9,452 | $3.079M | 0.1% | $201.79 | +74.0% | COMMON EQUITY | 097023105 |
| EEM | IShares MSCI Emerging Markets Index | 67,693 | $3.037M | 0.1% | $40.76 | — | COMMON EQUITY | 464287234 |
| EOG | EOG Resources, Inc. | 36,241 | $3.036M | 0.1% | $66.10 | -15.6% | COMMON EQUITY | 26875P101 |
| MDLZ | Mondelez International, Inc. | 53,358 | $2.954M | 0.1% | $32.04 | +43.2% | COMMON EQUITY | 609207105 |
| IYH | IShares Dj US Healthcare Sector Index Fund | 13,377 | $2.886M | 0.1% | $191.76 | — | COMMON EQUITY | 464287762 |
| TROW | Price (T. Rowe) Group | 23,652 | $2.882M | 0.1% | $60.30 | +51.8% | COMMON EQUITY | 74144T108 |
| SYK | Stryker Corporation | 13,498 | $2.841M | 0.1% | $111.46 | +74.2% | COMMON EQUITY | 863667101 |
| MKC | Mc Cormick And Company | 16,579 | $2.824M | 0.1% | $39.71 | +84.6% | COMMON EQUITY | 579780206 |
| XLP | Consumer Staples Select Sector SPDR Fund | 44,678 | $2.814M | 0.1% | $48.55 | — | COMMON EQUITY | 81369Y308 |
| TXN | Texas Instruments, Inc. | 21,655 | $2.778M | 0.1% | $59.30 | +74.9% | COMMON EQUITY | 882508104 |
| — | Walgreens Boots Alliance, Inc. | 46,167 | $2.722M | 0.1% | $79.12 | — | COMMON EQUITY | 931427108 |
| VFC | V F Corp | 27,055 | $2.696M | 0.1% | $58.10 | +54.3% | COMMON EQUITY | 918204108 |
| AVGO | Broadcom Inc | 8,526 | $2.694M | 0.1% | $18.27 | +41.7% | COMMON EQUITY | 11135F101 |
| CRL | Charles River Labs | 17,369 | $2.653M | 0.0% | $128.36 | +7.9% | COMMON EQUITY | 159864107 |
| D | Dominion Resources | 31,752 | $2.63M | 0.0% | $39.23 | +59.1% | COMMON EQUITY | 25746U109 |
| SCHA | Schwab US Small-Cap ETF | 34,736 | $2.627M | 0.0% | $68.45 | — | COMMON EQUITY | 808524607 |
| ITOT | IShares Core S & P Total US Stock | 35,345 | $2.569M | 0.0% | $69.95 | — | COMMON EQUITY | 464287150 |
| GMED | Globus Medical Inc Class A | 42,547 | $2.505M | 0.0% | $50.77 | +6.9% | COMMON EQUITY | 379577208 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 42,691 | $2.491M | 0.0% | $49.87 | — | COMMON EQUITY | 46138E354 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 19,802 | $2.484M | 0.0% | $93.58 | — | COMMON EQUITY | 81369Y407 |
| AEP | American Electric Power Company, Inc. | 25,946 | $2.452M | 0.0% | $48.31 | +53.7% | COMMON EQUITY | 025537101 |
| CSX | CSX Corporation | 32,899 | $2.381M | 0.0% | $8.69 | +150.6% | COMMON EQUITY | 126408103 |
| ITW | Illinois Tool Works | 12,972 | $2.344M | 0.0% | $74.21 | +97.1% | COMMON EQUITY | 452308109 |
| VIG | Vanguard Dividend Appreciation Index Fund | 18,617 | $2.321M | 0.0% | $81.34 | — | COMMON EQUITY | 921908844 |
| XLE | Energy Select Sector SPDR Fund | 37,060 | $2.287M | 0.0% | $67.24 | — | COMMON EQUITY | 81369Y506 |
| VGK | Vanguard European Vipers | 38,937 | $2.282M | 0.0% | $56.26 | — | COMMON EQUITY | 922042874 |
| TGT | Target Corporation | 17,703 | $2.27M | 0.0% | $43.68 | +128.5% | COMMON EQUITY | 87612E106 |
| — | Raytheon Company | 10,191 | $2.239M | 0.0% | $168.49 | — | COMMON EQUITY | 755111507 |
| CHE | Chemed Corporation | 5,095 | $2.238M | 0.0% | $220.82 | +86.8% | COMMON EQUITY | 16359R103 |
| XLF | Financial Select Sector Spider | 72,656 | $2.236M | 0.0% | $25.00 | — | COMMON EQUITY | 81369Y605 |
| TSLA | Tesla Motors, Inc. | 5,008 | $2.095M | 0.0% | $14.67 | +47.9% | COMMON EQUITY | 88160R101 |
| KMB | Kimberly-Clark Corporation | 15,051 | $2.086M | 0.0% | $71.47 | +52.2% | COMMON EQUITY | 494368103 |
| VWO | Vanguard Emerging Markets | 46,578 | $2.071M | 0.0% | $41.36 | — | COMMON EQUITY | 922042858 |
| VRTX | Vertex Pharmaceutcls | 9,410 | $2.06M | 0.0% | $72.75 | +178.2% | COMMON EQUITY | 92532F100 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 9,652 | $2.052M | 0.0% | $184.66 | — | COMMON EQUITY | 46090E103 |
| ISRG | Intuitive Surgical, Inc. | 3,451 | $2.04M | 0.0% | $110.06 | +70.1% | COMMON EQUITY | 46120E602 |
| ATO | Atmos Energy Corporation | 17,615 | $1.97M | 0.0% | $64.68 | +45.7% | COMMON EQUITY | 049560105 |
| — | Apergy Corp Com | 57,766 | $1.951M | 0.0% | $43.56 | — | COMMON EQUITY | 03755L104 |
| RS | Reliance Steel & Aluminum Co. | 16,185 | $1.938M | 0.0% | $67.08 | +68.7% | COMMON EQUITY | 759509102 |
| RF | Regions Financial Corporation | 111,383 | $1.929M | 0.0% | $11.61 | +10.1% | COMMON EQUITY | 7591EP100 |
| EG | Everest Re Group, LTD. | 6,941 | $1.922M | 0.0% | $155.44 | +49.3% | COMMON EQUITY | G3223R108 |
| RPM | RPM, Incorporated | 24,930 | $1.914M | 0.0% | $52.49 | +38.2% | COMMON EQUITY | 749685103 |
| — | Blackrock, Inc. | 3,751 | $1.886M | 0.0% | $375.93 | — | COMMON EQUITY | 09247X101 |
| — | Allergan, PLC | 9,701 | $1.855M | 0.0% | $197.02 | — | COMMON EQUITY | G0177J108 |
| GILD | Gilead Sciences Inc | 28,238 | $1.835M | 0.0% | $55.78 | -8.1% | COMMON EQUITY | 375558103 |
| VOO | Vanguard S & P 500 ETF | 6,166 | $1.824M | 0.0% | $217.82 | — | COMMON EQUITY | 922908363 |
| ENB | Enbridge Inc. | 45,195 | $1.797M | 0.0% | $23.93 | +3.8% | COMMON EQUITY | 29250N105 |
| SAP | Sap SE - Sponsored ADR | 13,407 | $1.796M | 0.0% | $75.41 | — | COMMON EQUITY | 803054204 |
| AME | Ametek, Inc. New | 17,978 | $1.793M | 0.0% | $53.58 | +69.7% | COMMON EQUITY | 031100100 |
| SDY | SPDR Dividend ETF | 16,601 | $1.786M | 0.0% | $87.04 | — | COMMON EQUITY | 78464A763 |
| ELV | Anthem Inc | 5,906 | $1.784M | 0.0% | $155.40 | +63.0% | COMMON EQUITY | 036752103 |
| LKQ | LKQ | 49,593 | $1.77M | 0.0% | $27.94 | +9.1% | COMMON EQUITY | 501889208 |
| SO | Southern Company | 27,652 | $1.761M | 0.0% | $32.17 | +52.0% | COMMON EQUITY | 842587107 |
| OKE | Oneok, Inc. | 23,011 | $1.741M | 0.0% | $27.58 | +72.9% | COMMON EQUITY | 682680103 |
| CACI | CACI INT'L | 6,803 | $1.701M | 0.0% | $133.41 | +74.5% | COMMON EQUITY | 127190304 |
| FTV | Fortive Corporation | 22,034 | $1.683M | 0.0% | $30.98 | +42.1% | COMMON EQUITY | 34959J108 |
| COR | Amerisourcebergen Corporation | 19,592 | $1.666M | 0.0% | $50.75 | +40.3% | COMMON EQUITY | 03073E105 |
| — | Hollyfrontier Corporation | 32,820 | $1.664M | 0.0% | $60.94 | — | COMMON EQUITY | 436106108 |
| COP | Conocophillips | 25,537 | $1.661M | 0.0% | $41.88 | +12.6% | COMMON EQUITY | 20825C104 |
| SNY | Sanofi-Aventis - ADR | 32,679 | $1.64M | 0.0% | $46.32 | — | COMMON EQUITY | 80105N105 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 28,755 | $1.601M | 0.0% | $53.95 | — | COMMON EQUITY | 921909768 |
| — | Royal Dutch Shell PLC - Class A | 26,796 | $1.58M | 0.0% | $64.35 | — | COMMON EQUITY | 780259206 |
| ALGN | Align Technology Inc | 5,658 | $1.579M | 0.0% | $276.90 | -10.0% | COMMON EQUITY | 016255101 |
| UBS | UBS Group AG | 125,140 | $1.574M | 0.0% | $11.26 | +5.7% | COMMON EQUITY | H42097107 |
| XLV | Health Care Select Sector SPDR Fund | 15,262 | $1.565M | 0.0% | $65.00 | — | COMMON EQUITY | 81369Y209 |
| IEFA | IShares Core MSCI EAFE ETF | 23,828 | $1.555M | 0.0% | $57.34 | — | COMMON EQUITY | 46432F842 |
| EWBC | East West Bancorp | 31,870 | $1.552M | 0.0% | $41.72 | -8.1% | COMMON EQUITY | 27579R104 |
| ICFI | I C F International | 16,790 | $1.541M | 0.0% | $68.25 | +26.1% | COMMON EQUITY | 44925C103 |
| AVY | Avery Dennison Corporation | 11,551 | $1.511M | 0.0% | $73.64 | +54.1% | COMMON EQUITY | 053611109 |
| PGR | Progressive Corporation Of Ohio | 20,858 | $1.51M | 0.0% | $37.22 | +59.3% | COMMON EQUITY | 743315103 |
| EL | Lauder, Estee Companies - Class A | 7,287 | $1.505M | 0.0% | $71.46 | +150.9% | COMMON EQUITY | 518439104 |
| CAT | Caterpillar Tractor Company | 10,089 | $1.49M | 0.0% | $65.91 | +86.6% | COMMON EQUITY | 149123101 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 27,660 | $1.487M | 0.0% | $53.10 | — | COMMON EQUITY | 46434G103 |
| WKC | World Fuel Services | 34,100 | $1.484M | 0.0% | $23.31 | +79.4% | COMMON EQUITY | 981475106 |
| SBNY | Signature Bank NY | 10,830 | $1.479M | 0.0% | $128.47 | — | COMMON EQUITY | 82669G104 |
| ETN | Eaton Corporation, Inc. | 15,493 | $1.467M | 0.0% | $54.70 | +45.7% | COMMON EQUITY | G29183103 |
| UHS | Universal Health Services Inc. | 10,180 | $1.46M | 0.0% | $97.11 | +42.6% | COMMON EQUITY | 913903100 |
| RGA | Reinsurance Group Of America | 8,882 | $1.448M | 0.0% | $110.96 | +45.8% | COMMON EQUITY | 759351604 |
| NVS | Novartis Ag-ADR | 15,143 | $1.434M | 0.0% | $79.55 | — | COMMON EQUITY | 66987V109 |
| NVDA | Nvidia Corp | 6,086 | $1.432M | 0.0% | $4.82 | +7.4% | COMMON EQUITY | 67066G104 |
| SNA | Snap-On Tools Corporation | 8,350 | $1.414M | 0.0% | $112.19 | +23.7% | COMMON EQUITY | 833034101 |
| MORN | Morningstar, Inc. | 9,341 | $1.413M | 0.0% | $74.51 | +106.1% | COMMON EQUITY | 617700109 |
| SCHW | Schwab (Charles) Corporation | 29,318 | $1.394M | 0.0% | $23.04 | +75.7% | COMMON EQUITY | 808513105 |
| AMP | Ameriprise Financial, Inc. | 8,346 | $1.39M | 0.0% | $97.93 | +42.4% | COMMON EQUITY | 03076C106 |
| VO | Vanguard Mid-Capitalization ETF | 7,775 | $1.385M | 0.0% | $141.47 | — | COMMON EQUITY | 922908629 |
| CLX | Clorox Company | 9,004 | $1.382M | 0.0% | $71.48 | +74.2% | COMMON EQUITY | 189054109 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 23,553 | $1.378M | 0.0% | $22.22 | — | COMMON EQUITY | 874039100 |
| OPPE | Wisdontree Europe Hedged Smallcap Equity Fund | 41,571 | $1.366M | 0.0% | $23.54 | — | COMMON EQUITY | 97717X552 |
| — | Catalent Inc | 24,243 | $1.365M | 0.0% | $32.41 | — | COMMON EQUITY | 148806102 |
| HBAN | Huntington Bancshares Incorporated | 89,333 | $1.361M | 0.0% | $8.64 | +26.9% | COMMON EQUITY | 446150104 |
| STAG | Stag Industrial Inc. | 42,928 | $1.36M | 0.0% | $31.68 | — | COMMON EQUITY | 85254J102 |
| WTFC | Wintrust FIN'L | 19,058 | $1.351M | 0.0% | $74.03 | -10.0% | COMMON EQUITY | 97650W108 |
| LYG | Lloyds Tsb Group PLC | 407,345 | $1.348M | 0.0% | $2.64 | — | COMMON EQUITY | 539439109 |
| FIBK | First Interstate Bancsystem, Inc. | 32,076 | $1.345M | 0.0% | $24.39 | +20.7% | COMMON EQUITY | 32055Y201 |
| F | Ford Motor Company (New) | 143,409 | $1.334M | 0.0% | $6.99 | -4.3% | COMMON EQUITY | 345370860 |
| FELE | Franklin Electric Co | 23,033 | $1.32M | 0.0% | $49.59 | 0.0% | COMMON EQUITY | 353514102 |
| TMO | Thermo Electron Corporation | 4,058 | $1.319M | 0.0% | $119.22 | +150.3% | COMMON EQUITY | 883556102 |
| COLD | Americold Realty Trust REIT | 37,254 | $1.314M | 0.0% | $37.26 | — | COMMON EQUITY | 03064D108 |
| AMAT | Applied Materials, Incorporated | 21,515 | $1.313M | 0.0% | $45.61 | +16.2% | COMMON EQUITY | 038222105 |
| IART | Integra Lifesciences Holding | 22,497 | $1.311M | 0.0% | $52.88 | +12.6% | COMMON EQUITY | 457985208 |
| ACWI | IShares MSCI Acwi Index Fund | 16,285 | $1.291M | 0.0% | $64.22 | — | COMMON EQUITY | 464288257 |
| MZTI | Lancaster Colony Corporation | 8,066 | $1.291M | 0.0% | $160.09 | -6.0% | COMMON EQUITY | 513847103 |
| — | Realpage Inc. | 23,976 | $1.289M | 0.0% | $58.82 | — | COMMON EQUITY | 75606N109 |
| FISV | Fiserv Incorporated | 10,990 | $1.271M | 0.0% | $62.89 | +75.6% | COMMON EQUITY | 337738108 |
| BR | Broadridge Financial Solutions Inc. | 10,245 | $1.271M | 0.0% | $66.88 | +64.6% | COMMON EQUITY | 11133T103 |
| FDX | Fedex Corporation | 8,341 | $1.268M | 0.0% | $124.94 | +10.1% | COMMON EQUITY | 31428X106 |
| — | Black Knight Inc | 19,172 | $1.236M | 0.0% | $50.52 | — | COMMON EQUITY | 09215C105 |
| OPPJ | Wisdomtree Japan Hedged Small Cap Fund | 29,029 | $1.236M | 0.0% | $28.45 | — | COMMON EQUITY | 97717W521 |
| PANW | Palo Alto Networks, Inc. | 5,315 | $1.229M | 0.0% | $20.20 | +87.2% | COMMON EQUITY | 697435105 |
| BIIB | Biogen Incorporated | 4,119 | $1.222M | 0.0% | $375.10 | -26.0% | COMMON EQUITY | 09062X103 |
| PRU | Prudential Financial, Inc. | 12,954 | $1.214M | 0.0% | $63.11 | +6.8% | COMMON EQUITY | 744320102 |
| PH | Parker Hannifin Corporation | 5,891 | $1.212M | 0.0% | $97.92 | +81.4% | COMMON EQUITY | 701094104 |
| KN | Knowles Corporation | 57,263 | $1.211M | 0.0% | $29.96 | -28.3% | COMMON EQUITY | 49926D109 |
| DD | DuPont De Nemours | 18,718 | $1.202M | 0.0% | $25.91 | -5.4% | COMMON EQUITY | 26614N102 |
| FMNB | Farmers National Banc Corp | 73,570 | $1.201M | 0.0% | $10.76 | +7.8% | COMMON EQUITY | 309627107 |
| VLO | Valero Energy Corporation | 12,654 | $1.185M | 0.0% | $46.74 | +57.5% | COMMON EQUITY | 91913Y100 |
| BAX | Baxter International | 14,111 | $1.183M | 0.0% | $54.09 | +35.7% | COMMON EQUITY | 071813109 |
| EXLS | Exlservice Holdings Inc. | 16,997 | $1.181M | 0.0% | $12.27 | +11.5% | COMMON EQUITY | 302081104 |
| SCL | Stepan Co | 11,320 | $1.16M | 0.0% | $88.25 | +10.4% | COMMON EQUITY | 858586100 |
| RRX | Regal-Beloit Corporation | 13,480 | $1.158M | 0.0% | $78.49 | +1.0% | COMMON EQUITY | 758750103 |
| — | Viacomcbs Inc CL B | 27,383 | $1.156M | 0.0% | $42.22 | — | COMMON EQUITY | 92556H206 |
| — | Invacare Corporation | 128,064 | $1.155M | 0.0% | $15.63 | — | COMMON EQUITY | 461203101 |
| TECH | Bio-Techne Corp | 5,256 | $1.154M | 0.0% | $51.09 | 0.0% | COMMON EQUITY | 09073M104 |
| SEIC | SEI Investments Company | 17,504 | $1.152M | 0.0% | $57.17 | 0.0% | COMMON EQUITY | 784117103 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 19,404 | $1.144M | 0.0% | $58.78 | -21.2% | COMMON EQUITY | 449172105 |
| IEX | Idex | 6,644 | $1.143M | 0.0% | $131.07 | +14.7% | COMMON EQUITY | 45167R104 |
| CHD | Church And Dwight Company Incorporated | 16,158 | $1.137M | 0.0% | $38.43 | +71.9% | COMMON EQUITY | 171340102 |
| PTC | PTC Inc | 15,163 | $1.136M | 0.0% | $72.90 | -2.4% | COMMON EQUITY | 69370C100 |
| GRC | Gorman Rupp Co | 30,257 | $1.135M | 0.0% | $32.39 | +12.4% | COMMON EQUITY | 383082104 |
| — | Flir Systems | 21,773 | $1.134M | 0.0% | $42.84 | — | COMMON EQUITY | 302445101 |
| BWA | Borgwarner, Inc. | 25,995 | $1.128M | 0.0% | $33.25 | +0.3% | COMMON EQUITY | 099724106 |
| CPT | Camden Property Trust | 10,384 | $1.11M | 0.0% | $81.81 | +9.6% | COMMON EQUITY | 133131102 |
| IVE | IShares S&P 500/Barra Value Index Fund | 8,531 | $1.11M | 0.0% | $105.97 | — | COMMON EQUITY | 464287408 |
| WST | West Pharmaceutical Services, Inc. | 7,352 | $1.105M | 0.0% | $143.32 | 0.0% | COMMON EQUITY | 955306105 |
| PKG | Packaging Corp Of America | 9,770 | $1.102M | 0.0% | $68.76 | +33.0% | COMMON EQUITY | 695156109 |
| PYPL | Paypal Holdings, Inc. | 10,130 | $1.096M | 0.0% | $75.23 | +38.2% | COMMON EQUITY | 70450Y103 |
| ATR | Aptargroup, Inc. | 9,481 | $1.096M | 0.0% | $67.19 | +56.3% | COMMON EQUITY | 038336103 |
| MPC | Marathon Petroleum Corporation | 18,195 | $1.096M | 0.0% | $46.86 | +10.2% | COMMON EQUITY | 56585A102 |
| IPGP | IPG Photonics Corp | 7,514 | $1.089M | 0.0% | $108.53 | +28.3% | COMMON EQUITY | 44980X109 |
| C | Citigroup Inc. | 13,604 | $1.087M | 0.0% | $46.88 | +26.4% | COMMON EQUITY | 172967424 |
| LHX | L3harris | 5,489 | $1.086M | 0.0% | $180.55 | -1.6% | COMMON EQUITY | 502431109 |
| FIX | Comfort Systems USA | 21,774 | $1.085M | 0.0% | $49.04 | -4.2% | COMMON EQUITY | 199908104 |
| DOX | Amdocs Limited | 14,862 | $1.077M | 0.0% | $47.43 | +26.1% | COMMON EQUITY | G02602103 |
| UTL | Unitil Corp | 17,221 | $1.065M | 0.0% | $59.93 | +3.1% | COMMON EQUITY | 913259107 |
| WY | Weyerhaeuser Company | 35,106 | $1.06M | 0.0% | $19.98 | +15.7% | COMMON EQUITY | 962166104 |
| DOW | Dow Inc Com | 19,354 | $1.059M | 0.0% | $32.74 | +12.1% | COMMON EQUITY | 260557103 |
| WSFS | WSFS Financial Corporation | 24,042 | $1.058M | 0.0% | $41.58 | +5.1% | COMMON EQUITY | 929328102 |
| MET | Metlife, Inc. | 20,471 | $1.043M | 0.0% | $32.13 | +22.4% | COMMON EQUITY | 59156R108 |
| DG | Dollar General Corporation | 6,664 | $1.039M | 0.0% | $65.06 | +124.3% | COMMON EQUITY | 256677105 |
| VIS | Vanguard Industrials ETF | 6,752 | $1.039M | 0.0% | $122.21 | — | COMMON EQUITY | 92204A603 |
| BABA | Alibaba Group Holding LTD - ADR | 4,878 | $1.035M | 0.0% | $135.02 | — | COMMON EQUITY | 01609W102 |
| IBB | IShares Nasdaq Biotech Index Fund | 8,566 | $1.032M | 0.0% | $100.77 | — | COMMON EQUITY | 464287556 |
| LSTR | Landstar Sys Inc | 9,046 | $1.03M | 0.0% | $51.44 | — | COMMON EQUITY | 515098101 |
| WSO | Watsco, Inc. | 5,710 | $1.029M | 0.0% | $157.07 | +12.0% | COMMON EQUITY | 942622200 |
| PVH | Phillips-Van Heusen | 9,670 | $1.017M | 0.0% | $139.18 | -32.1% | COMMON EQUITY | 693656100 |
| BP | BP PLC - Sponsored ADR | 26,725 | $1.009M | 0.0% | $41.87 | — | COMMON EQUITY | 055622104 |
| MNRO | Monro, Inc. | 12,882 | $1.007M | 0.0% | $50.45 | +49.4% | COMMON EQUITY | 610236101 |
| LNC | Lincoln National Corporation | 17,023 | $1.005M | 0.0% | $30.88 | +41.5% | COMMON EQUITY | 534187109 |
| ARE | Alexandria Real Estate | 6,170 | $1.003M | 0.0% | $86.57 | +43.4% | COMMON EQUITY | 015271109 |
| NNN | National Retail Properties Inc. | 18,561 | $995K | 0.0% | $41.58 | — | COMMON EQUITY | 637417106 |
| AAT | American Assets Trus REIT | 21,600 | $991K | 0.0% | $40.14 | — | COMMON EQUITY | 024013104 |
| WEC | Wec Energy Group, Inc. | 10,741 | $991K | 0.0% | $50.91 | +47.0% | COMMON EQUITY | 92939U106 |
| LCNB | LCNB Corporation | 50,901 | $982K | 0.0% | $12.80 | +4.3% | COMMON EQUITY | 50181P100 |
| — | Continental Building Products, Inc. | 26,940 | $981K | 0.0% | $29.44 | — | COMMON EQUITY | 211171103 |
| BURL | Burlington Stores | 4,160 | $949K | 0.0% | $106.73 | +95.8% | COMMON EQUITY | 122017106 |
| — | Hanesbrands, Inc. | 63,916 | $949K | 0.0% | $17.42 | — | COMMON EQUITY | 410345102 |
| ED | Consolidated Edison Co. Of New York,Inc | 10,431 | $944K | 0.0% | $58.75 | +22.2% | COMMON EQUITY | 209115104 |
| CMI | Cummins Engine, Incorporated | 5,233 | $936K | 0.0% | $101.30 | +49.1% | COMMON EQUITY | 231021106 |
| INTU | Intuit, Inc. | 3,563 | $933K | 0.0% | $69.26 | +263.0% | COMMON EQUITY | 461202103 |
| DEO | Diageo PLC - Sponsored ADR | 5,537 | $933K | 0.0% | $123.85 | — | COMMON EQUITY | 25243Q205 |
| GWW | Grainger (W.W.), Incorporated | 2,742 | $928K | 0.0% | $219.24 | +34.3% | COMMON EQUITY | 384802104 |
| YUM | Yum! Brands Incorporated | 9,217 | $928K | 0.0% | $46.28 | +99.6% | COMMON EQUITY | 988498101 |
| — | Hill-Rom Holdings Inc. | 8,047 | $914K | 0.0% | $34.80 | — | COMMON EQUITY | 431475102 |
| HST | Host Hotels & Resorts, Inc. | 47,994 | $902K | 0.0% | $13.53 | +2.5% | COMMON EQUITY | 44107P104 |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | 6,818 | $892K | 0.0% | $85.82 | +1.9% | COMMON EQUITY | 233331107 |
| — | Glaxosmithkline PLC - ADR | 18,790 | $892K | 0.0% | $42.80 | — | COMMON EQUITY | 37733W105 |
| VYM | Vanguard High Dvd Yield ETF | 9,339 | $875K | 0.0% | $71.41 | — | COMMON EQUITY | 921946406 |
| SRE | Sempra Energy | 5,699 | $869K | 0.0% | $46.04 | +30.2% | COMMON EQUITY | 816851109 |
| BLKB | Blackbaud | 10,870 | $865K | 0.0% | $98.98 | -15.6% | COMMON EQUITY | 09227Q100 |
| LUV | Southwest Airlines | 15,901 | $861K | 0.0% | $39.89 | +28.5% | COMMON EQUITY | 844741108 |
| HUM | Humana Incorporated | 2,337 | $858K | 0.0% | $149.62 | +100.8% | COMMON EQUITY | 444859102 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 13,341 | $831K | 0.0% | $58.96 | — | COMMON EQUITY | 464288273 |
| CAKE | Cheesecake Factory | 21,290 | $827K | 0.0% | $40.72 | -10.2% | COMMON EQUITY | 163072101 |
| CI | CIGNA Corp | 4,013 | $821K | 0.0% | $148.86 | +12.7% | COMMON EQUITY | 125523100 |
| — | Coresite Realty Corporation | 7,196 | $816K | 0.0% | $104.59 | — | COMMON EQUITY | 21870Q105 |
| PEG | Public Service Enterprise Group, Inc. | 13,826 | $816K | 0.0% | $46.51 | +5.7% | COMMON EQUITY | 744573106 |
| VOE | Vanguard Mid-Cap Value ETF | 6,761 | $806K | 0.0% | $104.40 | — | COMMON EQUITY | 922908512 |
| — | Cedar Fair L.P. | 14,467 | $802K | 0.0% | $55.78 | — | COMMON EQUITY | 150185106 |
| GL | Globe Life Inc | 7,560 | $796K | 0.0% | $91.71 | +3.3% | COMMON EQUITY | 37959E102 |
| EW | Edwards Lifesciences Corporation | 3,396 | $792K | 0.0% | $27.45 | +184.5% | COMMON EQUITY | 28176E108 |
| — | Reata Pharmaceuticals, Inc | 3,869 | $791K | 0.0% | $84.82 | — | COMMON EQUITY | 75615P103 |
| NVO | Novo Nordisk A/S American Depository Receipt | 13,643 | $790K | 0.0% | $58.28 | — | COMMON EQUITY | 670100205 |
| LAD | Lithia Motors | 5,347 | $786K | 0.0% | $93.91 | +60.0% | COMMON EQUITY | 536797103 |
| SYY | Sysco Corporation | 9,105 | $779K | 0.0% | $39.69 | +72.6% | COMMON EQUITY | 871829107 |
| DHIL | Diamond Hill Investment Group | 5,513 | $774K | 0.0% | $115.93 | -21.4% | COMMON EQUITY | 25264R207 |
| TFC | Truist Financial Corp | 13,660 | $769K | 0.0% | $40.89 | 0.0% | COMMON EQUITY | 89832Q109 |
| AOS | Smith Corporation, A.O. | 16,105 | $767K | 0.0% | $43.40 | -0.2% | COMMON EQUITY | 831865209 |
| INGR | Ingredion Incorporated | 8,158 | $763K | 0.0% | $118.12 | -28.9% | COMMON EQUITY | 457187102 |
| MKTX | Marketaxess Holdings, Inc. | 1,976 | $749K | 0.0% | $108.86 | +215.8% | COMMON EQUITY | 57060D108 |
| — | Varian Medical Systm | 5,245 | $745K | 0.0% | $86.55 | — | COMMON EQUITY | 92220P105 |
| — | Hess Corporation | 10,961 | $732K | 0.0% | $63.55 | — | COMMON EQUITY | 42809H107 |
| — | FI Enhanced Large Cap Growth Etn | 2,169 | $723K | 0.0% | $107.98 | — | COMMON EQUITY | 902677780 |
| ROST | Ross Stores, Inc | 6,155 | $717K | 0.0% | $60.10 | +76.3% | COMMON EQUITY | 778296103 |
| VDE | Vanguard Energy ETF | 8,736 | $712K | 0.0% | $81.71 | — | COMMON EQUITY | 92204A306 |
| VPL | Vanguard FTSE Pacific ETF | 10,221 | $711K | 0.0% | $61.84 | — | COMMON EQUITY | 922042866 |
| ON | On Semiconductor Co | 29,080 | $709K | 0.0% | $20.66 | +2.2% | COMMON EQUITY | 682189105 |
| NC | Nacco Industries Incorporated Class A | 15,010 | $703K | 0.0% | $19.22 | +135.6% | COMMON EQUITY | 629579103 |
| VTHR | Vanguard Russell 3000 | 4,800 | $703K | 0.0% | $90.42 | — | COMMON EQUITY | 92206C599 |
| WMB | Williams Companies Inc | 29,406 | $698K | 0.0% | $18.03 | -9.8% | COMMON EQUITY | 969457100 |
| DGS | Wisdomtree Emerging Markets Small Cap Dividend Fund | 14,391 | $688K | 0.0% | $46.05 | — | COMMON EQUITY | 97717W281 |
| PAYX | Paychex Inc. | 8,071 | $687K | 0.0% | $55.17 | +28.1% | COMMON EQUITY | 704326107 |
| GS | Goldman Sachs Group, Inc. | 2,963 | $681K | 0.0% | $179.59 | +4.4% | COMMON EQUITY | 38141G104 |
| — | Centurytel, Inc. | 51,398 | $679K | 0.0% | $12.48 | — | COMMON EQUITY | 156700106 |
| — | Kansas City Southern Industries | 4,419 | $679K | 0.0% | $114.68 | — | COMMON EQUITY | 485170302 |
| OLED | Universal Display Corporation | 3,225 | $665K | 0.0% | $125.18 | +43.7% | COMMON EQUITY | 91347P105 |
| BK | Bank Of New York Mellon Corp | 12,852 | $647K | 0.0% | $36.20 | +10.3% | COMMON EQUITY | 064058100 |
| FE | Firstenergy Corporation | 13,315 | $647K | 0.0% | $28.17 | +31.6% | COMMON EQUITY | 337932107 |
| CCI | Crown Castle International Corp | 4,526 | $643K | 0.0% | $74.38 | +40.1% | COMMON EQUITY | 22822V101 |
| AWK | American Water Works Company, Inc. | 5,164 | $634K | 0.0% | $52.43 | +106.0% | COMMON EQUITY | 030420103 |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | 2,642 | $629K | 0.0% | $132.63 | — | COMMON EQUITY | 464287606 |
| DAL | Delta Airlines, Inc. | 10,695 | $625K | 0.0% | $50.62 | +6.9% | COMMON EQUITY | 247361702 |
| GIS | General Mills, Incorporated | 11,536 | $618K | 0.0% | $36.02 | +18.8% | COMMON EQUITY | 370334104 |
| — | Lam Research Corporation | 2,102 | $617K | 0.0% | $167.62 | — | COMMON EQUITY | 512807108 |
| EVRG | Evergy Inc | 9,288 | $605K | 0.0% | $43.00 | +16.6% | COMMON EQUITY | 30034W106 |
| GFF | Griffon Corporation | 29,651 | $603K | 0.0% | $8.02 | +111.8% | COMMON EQUITY | 398433102 |
| PPG | PPG Industries, Incorporated | 4,498 | $600K | 0.0% | $83.28 | +35.1% | COMMON EQUITY | 693506107 |
| FTNT | Fortinet Inc | 5,530 | $590K | 0.0% | $5.19 | +262.4% | COMMON EQUITY | 34959E109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 10,696 | $586K | 0.0% | $74.18 | — | COMMON EQUITY | 78464A839 |
| STZ | Constellation Brands | 3,071 | $583K | 0.0% | $184.23 | -7.3% | COMMON EQUITY | 21036P108 |
| HCA | HCA - The Healthcare Company | 3,925 | $580K | 0.0% | $107.50 | +18.7% | COMMON EQUITY | 40412C101 |
| PEBO | Peoples Bancorp Inc. | 16,550 | $574K | 0.0% | $31.94 | +2.5% | COMMON EQUITY | 709789101 |
| — | Cnooc Limited | 3,400 | $567K | 0.0% | $169.09 | — | COMMON EQUITY | 126132109 |
| KHC | The Kraft Heinz Co. | 17,560 | $564K | 0.0% | $47.70 | -52.6% | COMMON EQUITY | 500754106 |
| SCHG | Schwab US Large-Cap Growth Fund | 6,047 | $562K | 0.0% | $79.30 | — | COMMON EQUITY | 808524300 |
| MTN | Vail Resorts | 2,323 | $561K | 0.0% | $207.48 | +14.1% | COMMON EQUITY | 91879Q109 |
| CAH | Cardinal Health, Incorporated | 10,843 | $554K | 0.0% | $49.91 | -12.6% | COMMON EQUITY | 14149Y108 |
| VBR | Vanguard Small-Capitalization Value | 4,033 | $553K | 0.0% | $100.87 | — | COMMON EQUITY | 922908611 |
| DE | Deere & Company | 3,146 | $548K | 0.0% | $93.86 | +68.3% | COMMON EQUITY | 244199105 |
| SWKS | Skyworks Solutions Inc. | 4,520 | $546K | 0.0% | $66.61 | +27.3% | COMMON EQUITY | 83088M102 |
| SCHD | Schwab US Dividend Equity ETF | 9,348 | $541K | 0.0% | $49.40 | — | COMMON EQUITY | 808524797 |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | 3,167 | $541K | 0.0% | $111.95 | — | COMMON EQUITY | 464287705 |
| GBCI | Glacier Bancorp | 11,751 | $540K | 0.0% | $16.69 | +112.6% | COMMON EQUITY | 37637Q105 |
| — | Unilever N.V. (Netherlands) | 9,343 | $537K | 0.0% | $43.07 | — | COMMON EQUITY | 904784709 |
| HPQ | HP Inc | 25,795 | $535K | 0.0% | $12.41 | +23.4% | COMMON EQUITY | 40434L105 |
| CTRE | Caretrust REIT Inc | 25,508 | $532K | 0.0% | $23.73 | — | COMMON EQUITY | 14174T107 |
| CNI | Canadian National Railway Co | 5,875 | $531K | 0.0% | $53.12 | +50.6% | COMMON EQUITY | 136375102 |
| — | Kellogg Company | 7,672 | $531K | 0.0% | $40.63 | +19.5% | COMMON EQUITY | 487836108 |
| ECL | Ecolab Inc. | 2,712 | $525K | 0.0% | $138.05 | +28.7% | COMMON EQUITY | 278865100 |
| OHI | Omega Healthcare Investors, Inc. | 12,328 | $522K | 0.0% | $31.39 | — | COMMON EQUITY | 681936100 |
| LTC | LTC Properties, Inc. | 11,525 | $516K | 0.0% | $51.20 | — | COMMON EQUITY | 502175102 |
| IFF | International Flavors & Fragrances | 3,945 | $512K | 0.0% | $111.06 | -2.6% | COMMON EQUITY | 459506101 |
| NVRI | Harsco Corporation | 22,069 | $508K | 0.0% | $21.61 | -3.3% | COMMON EQUITY | 415864107 |
| XLU | Utilities Select Sector SPDR Fund | 7,768 | $502K | 0.0% | $49.26 | — | COMMON EQUITY | 81369Y886 |
| WHR | Whirlpool Corporation | 3,397 | $501K | 0.0% | $126.37 | +19.5% | COMMON EQUITY | 963320106 |
| AZO | Autozone, Inc. | 416 | $496K | 0.0% | $818.05 | +41.2% | COMMON EQUITY | 053332102 |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 66,000 | $489K | 0.0% | $7.75 | — | COMMON EQUITY | 86562M209 |
| PNW | Pinnacle West Capital | 5,442 | $489K | 0.0% | $60.30 | +15.1% | COMMON EQUITY | 723484101 |
| EMN | Eastman Chemical Company | 6,038 | $483K | 0.0% | $60.11 | +2.4% | COMMON EQUITY | 277432100 |
| GD | General Dynamics Corporation | 2,729 | $481K | 0.0% | $143.33 | +8.7% | COMMON EQUITY | 369550108 |
| AKBA | Akebia Therapeutics, Inc. | 76,141 | $481K | 0.0% | $8.35 | -43.1% | COMMON EQUITY | 00972D105 |
| — | Canopy Growth Corp F | 22,635 | $477K | 0.0% | $22.93 | — | COMMON EQUITY | 138035100 |
| TD | Toronto Dominion Bank | 8,474 | $476K | 0.0% | $44.81 | +26.6% | COMMON EQUITY | 891160509 |
| MCO | Moody's Corporation | 2,006 | $476K | 0.0% | $211.12 | 0.0% | COMMON EQUITY | 615369105 |
| UPS | United Parcel Service - Class B | 4,004 | $469K | 0.0% | $71.95 | +29.0% | COMMON EQUITY | 911312106 |
| REGN | Regeneron Pharmaceutical | 1,244 | $467K | 0.0% | $378.47 | -11.6% | COMMON EQUITY | 75886F107 |
| CTVA | Corteva Inc Com | 15,738 | $465K | 0.0% | $26.67 | -8.1% | COMMON EQUITY | 22052L104 |
| — | Market Vectors ETN | 8,015 | $465K | 0.0% | $67.51 | — | COMMON EQUITY | 617480280 |
| — | Total SA - Sponsored ADR | 8,377 | $463K | 0.0% | $55.08 | — | COMMON EQUITY | 89151E109 |
| TRV | The Travelers Companies, Inc. | 3,360 | $460K | 0.0% | $91.65 | +30.2% | COMMON EQUITY | 89417E109 |
| KLAC | KLA-Tencor Corporation | 2,581 | $460K | 0.0% | $86.59 | +79.8% | COMMON EQUITY | 482480100 |
| OTEX | Open Text Corp | 10,400 | $458K | 0.0% | $27.48 | +30.5% | COMMON EQUITY | 683715106 |
| TM | Toyota Motor Corporation -Sponsored ADR | 3,227 | $454K | 0.0% | $121.66 | — | COMMON EQUITY | 892331307 |
| CULP | Culp, Inc. | 33,118 | $451K | 0.0% | $25.49 | -45.4% | COMMON EQUITY | 230215105 |
| LYB | Lyondellbasell Industries NV | 4,744 | $448K | 0.0% | $54.49 | +12.2% | COMMON EQUITY | N53745100 |
| EQR | Equity Residential Properties Trust | 5,433 | $443K | 0.0% | $32.55 | +106.0% | COMMON EQUITY | 29476L107 |
| SMMD | iShares Russell 2500 ETF | 9,130 | $440K | 0.0% | $48.19 | — | COMMON EQUITY | 46435G268 |
| — | Enersis SA - Spon ADR | 39,600 | $435K | 0.0% | $9.30 | — | COMMON EQUITY | 29274F104 |
| XRAY | Dentsply Sirona Inc. | 7,603 | $431K | 0.0% | $61.40 | -9.2% | COMMON EQUITY | 24906P109 |
| SONY | Sony Corporation - ADR | 6,309 | $429K | 0.0% | $48.24 | — | COMMON EQUITY | 835699307 |
| NFLX | Netflix Inc. | 1,323 | $428K | 0.0% | $24.02 | +23.4% | COMMON EQUITY | 64110L106 |
| GIB | Cgi Inc Cad | 5,100 | $427K | 0.0% | $77.54 | +3.2% | COMMON EQUITY | 12532H104 |
| HBB | Hamilton Beach Brand Class A | 22,261 | $425K | 0.0% | $20.38 | -23.9% | COMMON EQUITY | 40701T104 |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | 2,192 | $424K | 0.0% | $131.83 | — | COMMON EQUITY | 464287887 |
| VBK | Vanguard Small-Capitalization Growth | 2,120 | $421K | 0.0% | $156.20 | — | COMMON EQUITY | 922908595 |
| CDW | CDW Corp. | 2,949 | $421K | 0.0% | $81.94 | +49.9% | COMMON EQUITY | 12514G108 |
| IJS | IShares S&P Smallcap 600/Val | 2,607 | $419K | 0.0% | $110.99 | — | COMMON EQUITY | 464287879 |
| YUMC | Yum China Holding, Inc. | 8,693 | $417K | 0.0% | $29.51 | +50.6% | COMMON EQUITY | 98850P109 |
| OGE | OGE Energy Corporation | 9,359 | $416K | 0.0% | $34.39 | +25.6% | COMMON EQUITY | 670837103 |
| MGV | Vanguard Mega Cap Value ETF | 4,725 | $412K | 0.0% | $72.47 | — | COMMON EQUITY | 921910840 |
| MGA | Magna International, Inc. | 7,339 | $402K | 0.0% | $35.12 | +26.8% | COMMON EQUITY | 559222401 |
| EEMV | IShares MSCI Emergin Markets Min Volatility ETF | 6,803 | $399K | 0.0% | $57.70 | — | COMMON EQUITY | 464286533 |
| EXPD | Expeditors International Of Washington, Inc. | 5,109 | $399K | 0.0% | $65.59 | +6.1% | COMMON EQUITY | 302130109 |
| MCK | Mckesson HBOC, Inc. | 2,867 | $398K | 0.0% | $150.39 | -9.9% | COMMON EQUITY | 58155Q103 |
| WU | Western Union Company | 14,857 | $398K | 0.0% | $17.28 | — | COMMON EQUITY | 959802109 |
| SNX | Synnex Corporation | 3,073 | $396K | 0.0% | $38.05 | +48.1% | COMMON EQUITY | 87162W100 |
| AZN | Astrazeneca PLC- Sponsored ADR | 7,799 | $389K | 0.0% | $45.00 | — | COMMON EQUITY | 046353108 |
| LW | Lamb Weston Holdings Inc | 4,476 | $385K | 0.0% | $42.97 | +70.2% | COMMON EQUITY | 513272104 |
| FFIV | F5 Networks | 2,760 | $385K | 0.0% | $97.88 | +43.9% | COMMON EQUITY | 315616102 |
| CNP | Centerpoint Energy Incorporated | 14,016 | $382K | 0.0% | $20.88 | +10.0% | COMMON EQUITY | 15189T107 |
| RL | Ralph Lauren Corporation | 3,216 | $379K | 0.0% | $87.38 | +7.3% | COMMON EQUITY | 751212101 |
| RCL | Royal Caribbean Cruises LTD | 2,824 | $379K | 0.0% | $83.40 | +35.3% | COMMON EQUITY | V7780T103 |
| — | China Mobile (Hong Kong) Limited | 8,907 | $376K | 0.0% | $48.97 | — | COMMON EQUITY | 16941M109 |
| NUE | Nucor Corporation | 6,617 | $375K | 0.0% | $50.33 | -4.2% | COMMON EQUITY | 670346105 |
| MCHP | Microchip Technology | 3,566 | $373K | 0.0% | $36.80 | +16.8% | COMMON EQUITY | 595017104 |
| ORLY | O'Reilly Automotive Incorporated | 839 | $368K | 0.0% | $22.17 | +29.1% | COMMON EQUITY | 67103H107 |
| EBAY | eBay Inc | 10,147 | $366K | 0.0% | $36.01 | -9.4% | COMMON EQUITY | 278642103 |
| HRB | Block (H&R) Incorporated | 15,313 | $364K | 0.0% | $19.52 | -3.1% | COMMON EQUITY | 093671105 |
| — | Discovery Inc Class A | 10,980 | $359K | 0.0% | $27.28 | — | COMMON EQUITY | 25470F104 |
| GM | General Motors Corporation | 9,733 | $356K | 0.0% | $35.97 | -4.5% | COMMON EQUITY | 37045V100 |
| OGS | One Gas, Inc. | 3,787 | $354K | 0.0% | $47.31 | +93.3% | COMMON EQUITY | 68235P108 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,941 | $354K | 0.0% | $25.45 | — | COMMON EQUITY | 808524706 |
| MAS | Masco Corporation | 7,353 | $353K | 0.0% | $34.84 | +17.8% | COMMON EQUITY | 574599106 |
| — | Tri-Continental Corporation | 12,395 | $350K | 0.0% | $27.52 | — | COMMON EQUITY | 895436103 |
| UPRO | ProShares Ultrapro S&P500 | 4,969 | $348K | 0.0% | $56.61 | — | COMMON EQUITY | 74347X864 |
| GRMN | Garmin LTD | 3,570 | $348K | 0.0% | $55.62 | +45.9% | COMMON EQUITY | H2906T109 |
| — | Aqua America Inc | 7,416 | $348K | 0.0% | $32.06 | — | COMMON EQUITY | 03836W103 |
| ZION | Zions Bancorp | 6,680 | $347K | 0.0% | $43.22 | +12.3% | COMMON EQUITY | 989701107 |
| — | Texas Pacific Land Trust | 443 | $346K | 0.0% | $403.51 | — | COMMON EQUITY | 882610108 |
| CBRE | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | 5,615 | $344K | 0.0% | $50.14 | +10.5% | COMMON EQUITY | 12504L109 |
| MU | Micron Technology Incorporated | 6,348 | $341K | 0.0% | $44.74 | +4.1% | COMMON EQUITY | 595112103 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 1 | $340K | 0.0% | $267340.03 | +21.8% | COMMON EQUITY | 084670108 |
| IYG | IShares Dow Jones U.S. Financial Services Index Fund | 2,235 | $339K | 0.0% | $151.68 | — | COMMON EQUITY | 464287770 |
| NI | Nisource, Inc. (New) | 12,147 | $338K | 0.0% | $17.17 | +30.1% | COMMON EQUITY | 65473P105 |
| — | Hillenbrand Inc. | 10,162 | $338K | 0.0% | $34.48 | — | COMMON EQUITY | 431571108 |
| PCH | Potlatch Corporation Reit | 7,753 | $335K | 0.0% | $40.12 | — | COMMON EQUITY | 737630103 |
| DLR | Digital Realty Trust, Inc. | 2,774 | $335K | 0.0% | $78.64 | +26.5% | COMMON EQUITY | 253868103 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | 9,852 | $333K | 0.0% | $29.70 | — | COMMON EQUITY | 233051200 |
| TAK | Takeda Pharmaceutical Company Limited | 16,505 | $326K | 0.0% | $17.20 | — | COMMON EQUITY | 874060205 |
| EUO | ProShares Ultrashort ETF | 12,165 | $326K | 0.0% | $28.03 | — | COMMON EQUITY | 74347W882 |
| ES | Eversource Energy | 3,811 | $324K | 0.0% | $60.02 | +10.8% | COMMON EQUITY | 30040W108 |
| SPYG | SPDR S&P 500 Growth ETF | 7,589 | $318K | 0.0% | $38.21 | — | COMMON EQUITY | 78464A409 |
| KEY | Keycorp (New) | 15,695 | $318K | 0.0% | $12.51 | +11.7% | COMMON EQUITY | 493267108 |
| XIFR | Nextera Energy Partners LP | 6,000 | $316K | 0.0% | $31.62 | +64.5% | COMMON EQUITY | 65341B106 |
| ST | Sensata Technologies Holdings PLC | 5,875 | $316K | 0.0% | $50.78 | +1.2% | COMMON EQUITY | G8060N102 |
| XLI | Industrial Select Sector SPDR Fund | 3,833 | $312K | 0.0% | $74.64 | — | COMMON EQUITY | 81369Y704 |
| — | Seagate Technology | 5,155 | $310K | 0.0% | $41.50 | — | COMMON EQUITY | G7945M107 |
| CPS | Cooper-Standard Holdings Inc. | 9,250 | $307K | 0.0% | $113.25 | -71.4% | COMMON EQUITY | 21676P103 |
| FNDF | Schwab Fundamental International Large Company | 10,574 | $306K | 0.0% | $27.59 | — | COMMON EQUITY | 808524755 |
| — | CDK Global, Inc. | 5,592 | $306K | 0.0% | $46.42 | — | COMMON EQUITY | 12508E101 |
| BMO | Bank Of Montreal | 3,940 | $305K | 0.0% | $46.58 | +24.3% | COMMON EQUITY | 063671101 |
| AIG | American International Group, Inc. | 5,894 | $303K | 0.0% | $46.69 | -3.4% | COMMON EQUITY | 026874784 |
| SYF | Synchrony Financial | 8,359 | $301K | 0.0% | $25.64 | +19.8% | COMMON EQUITY | 87165B103 |
| AES | AES Corporation | 15,056 | $300K | 0.0% | $10.66 | +34.6% | COMMON EQUITY | 00130H105 |
| FAS | Direxion Daily Financial Bull 3X Shares | 3,139 | $297K | 0.0% | $77.73 | — | COMMON EQUITY | 25459Y694 |
| PHM | Pulte Homes, Inc. | 7,616 | $296K | 0.0% | $23.87 | +52.7% | COMMON EQUITY | 745867101 |
| TEVA | Teva Pharmaceuticals | 30,211 | $296K | 0.0% | $6.87 | — | COMMON EQUITY | 881624209 |
| — | LHC Group Inc. | 2,139 | $295K | 0.0% | $113.60 | — | COMMON EQUITY | 50187A107 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | 2,654 | $295K | 0.0% | $102.66 | — | COMMON EQUITY | 922042718 |
| PRK | Park National Corporation | 2,845 | $291K | 0.0% | $111.00 | -10.0% | COMMON EQUITY | 700658107 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 6,600 | $288K | 0.0% | $33.28 | — | COMMON EQUITY | 464287184 |
| CPRT | Copart | 3,163 | $288K | 0.0% | $19.62 | +8.8% | COMMON EQUITY | 217204106 |
| LDOS | Leidos Holdings, Inc. | 2,920 | $286K | 0.0% | $76.85 | +5.6% | COMMON EQUITY | 525327102 |
| ALK | Alaska Air Group, Inc. | 4,202 | $285K | 0.0% | $59.99 | +12.9% | COMMON EQUITY | 011659109 |
| WOR | Worthington Industries, Inc. | 6,763 | $285K | 0.0% | $23.39 | +0.5% | COMMON EQUITY | 981811102 |
| AWI | Armstrong World Industries, Inc. | 3,024 | $284K | 0.0% | $83.72 | +7.2% | COMMON EQUITY | 04247X102 |
| ADSK | Autodesk, Inc. | 1,537 | $282K | 0.0% | $135.42 | +19.7% | COMMON EQUITY | 052769106 |
| WEN | Wendy's Company | 12,604 | $280K | 0.0% | $7.05 | +200.9% | COMMON EQUITY | 95058W100 |
| PFG | Principal Financial Group, Inc. | 5,098 | $280K | 0.0% | $44.71 | -3.4% | COMMON EQUITY | 74251V102 |
| CMS | CMS Energy Corporation | 4,439 | $279K | 0.0% | $36.95 | +40.7% | COMMON EQUITY | 125896100 |
| FBIN | Fortune Brands Home & Security, Inc. | 4,257 | $278K | 0.0% | $47.96 | 0.0% | COMMON EQUITY | 34964C106 |
| CHRW | C.H. Robinson Worldwide Inc | 3,537 | $277K | 0.0% | $74.93 | -8.4% | COMMON EQUITY | 12541W209 |
| RHI | Robert Half International, Inc. | 4,350 | $275K | 0.0% | $62.83 | -7.6% | COMMON EQUITY | 770323103 |
| TSN | Tyson Foods Incorporated | 2,992 | $272K | 0.0% | $50.42 | +42.4% | COMMON EQUITY | 902494103 |
| KKR | KKR & Co Inc Class A | 9,317 | $272K | 0.0% | $23.09 | +15.9% | COMMON EQUITY | 48251W104 |
| IEZ | iShares US Oil Equip Ser ETF | 13,240 | $269K | 0.0% | $20.32 | — | COMMON EQUITY | 464288844 |
| — | Activision | 4,510 | $268K | 0.0% | $54.06 | — | COMMON EQUITY | 00507V109 |
| EXC | Exelon Corporation | 5,836 | $266K | 0.0% | $25.51 | +2.0% | COMMON EQUITY | 30161N101 |
| CAG | Conagra Incorporated | 7,769 | $266K | 0.0% | $22.20 | +1.2% | COMMON EQUITY | 205887102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,293 | $265K | 0.0% | $108.16 | — | COMMON EQUITY | 46137V357 |
| FOXA | Fox Corp Class A | 6,987 | $259K | 0.0% | $31.78 | -0.6% | COMMON EQUITY | 35137L105 |
| — | Mirati Therapeutics | 2,000 | $258K | 0.0% | $129.00 | — | COMMON EQUITY | 60468T105 |
| — | Lazard Limited Class A | 6,245 | $250K | 0.0% | $35.07 | — | COMMON EQUITY | G54050102 |
| DES | Wisdomtree S/C Dvd Fd | 8,719 | $250K | 0.0% | $27.18 | — | COMMON EQUITY | 97717W604 |
| SXI | Standex International Corporation | 3,140 | $249K | 0.0% | $94.41 | -19.5% | COMMON EQUITY | 854231107 |
| — | Discover Financial | 2,932 | $249K | 0.0% | $84.92 | — | COMMON EQUITY | 254709108 |
| BBD | Banco Bradesco - Sponsored ADR | 27,289 | $248K | 0.0% | $9.20 | — | COMMON EQUITY | 059460303 |
| BIDU | Baidu.com | 1,962 | $248K | 0.0% | $185.38 | — | COMMON EQUITY | 056752108 |
| HII | Huntington Ingalls Industries, Incorporated | 985 | $247K | 0.0% | $191.39 | +7.8% | COMMON EQUITY | 446413106 |
| AEE | Ameren Corporation | 3,204 | $246K | 0.0% | $39.68 | +60.4% | COMMON EQUITY | 023608102 |
| — | Discovery Communications C | 8,068 | $246K | 0.0% | $19.79 | — | COMMON EQUITY | 25470F302 |
| WAT | Waters Corporation | 1,050 | $245K | 0.0% | $226.71 | -2.6% | COMMON EQUITY | 941848103 |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | 3,287 | $245K | 0.0% | $70.51 | — | COMMON EQUITY | 46429B689 |
| VV | Vanguard Large - Capital ETF | 1,652 | $244K | 0.0% | $101.24 | — | COMMON EQUITY | 922908637 |
| NGG | National Grid PLC | 3,816 | $243K | 0.0% | $63.68 | — | COMMON EQUITY | 636274409 |
| SUSA | IShares MSCI USA Esg Select Eft | 1,805 | $242K | 0.0% | $120.87 | — | COMMON EQUITY | 464288802 |
| — | Lakeland Bancorp | 13,436 | $234K | 0.0% | $16.08 | — | COMMON EQUITY | 511637100 |
| ADM | Archer Daniels Midland Company | 4,971 | $230K | 0.0% | $33.04 | +8.1% | COMMON EQUITY | 039483102 |
| SWK | Stanley Black And Decker Incorporated | 1,385 | $230K | 0.0% | $128.58 | 0.0% | COMMON EQUITY | 854502101 |
| HPE | Hewlett Packard Enterprise Company | 14,388 | $230K | 0.0% | $9.59 | +36.7% | COMMON EQUITY | 42824C109 |
| — | Teekay Tankers LTD | 9,555 | $229K | 0.0% | $23.97 | — | COMMON EQUITY | Y8565N300 |
| WDC | Western Digital Corporation | 3,571 | $227K | 0.0% | $41.27 | -1.4% | COMMON EQUITY | 958102105 |
| NFG | National Fuel Gas Company | 4,750 | $223K | 0.0% | $54.93 | -17.0% | COMMON EQUITY | 636180101 |
| ICE | Intercontinental Exchange Group, Inc. | 2,372 | $220K | 0.0% | $53.55 | +60.1% | COMMON EQUITY | 45866F104 |
| HAL | Halliburton Company | 8,960 | $219K | 0.0% | $18.78 | 0.0% | COMMON EQUITY | 406216101 |
| OXY | Occidental Petroleum Corporation | 5,175 | $218K | 0.0% | $56.69 | -36.5% | COMMON EQUITY | 674599105 |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | 40,000 | $217K | 0.0% | $5.83 | — | COMMON EQUITY | 606822104 |
| CME | CME Group, Inc. | 1,063 | $216K | 0.0% | $164.33 | -1.4% | COMMON EQUITY | 12572Q105 |
| WAL | Western Alliance Bancorporation | 3,780 | $215K | 0.0% | $44.71 | 0.0% | COMMON EQUITY | 957638109 |
| — | Mylan NV | 10,626 | $214K | 0.0% | $19.08 | — | COMMON EQUITY | N59465109 |
| OMC | Omnicom Group | 2,604 | $213K | 0.0% | $51.22 | +22.1% | COMMON EQUITY | 681919106 |
| STT | State Street Corporation | 2,672 | $213K | 0.0% | $57.64 | 0.0% | COMMON EQUITY | 857477103 |
| PLD | Prologis, Inc. | 2,365 | $211K | 0.0% | $74.69 | 0.0% | COMMON EQUITY | 74340W103 |
| DRI | Darden Restaurants Inc. | 1,910 | $208K | 0.0% | $98.70 | -2.9% | COMMON EQUITY | 237194105 |
| PKW | Invesco Buyback Achievers ETF | 3,000 | $207K | 0.0% | $69.00 | — | COMMON EQUITY | 46137V308 |
| — | Meridian Bioscience Inc. | 21,168 | $207K | 0.0% | $18.19 | — | COMMON EQUITY | 589584101 |
| PLNT | Planet Fitness Inc | 2,765 | $206K | 0.0% | $67.39 | 0.0% | COMMON EQUITY | 72703H101 |
| XEL | Xcel Energy, Inc. | 3,209 | $205K | 0.0% | $46.93 | +10.2% | COMMON EQUITY | 98389B100 |
| TMUS | T-Mobile Us, Inc. | 2,620 | $205K | 0.0% | $75.70 | +0.4% | COMMON EQUITY | 872590104 |
| FMC | FMC Corporation | 2,044 | $205K | 0.0% | $77.70 | 0.0% | COMMON EQUITY | 302491303 |
| SPMD | SPDR Mid Cap ETF | 5,618 | $204K | 0.0% | $33.35 | — | COMMON EQUITY | 78464A847 |
| IX | Orix Corporation - ADR | 2,450 | $204K | 0.0% | $83.27 | — | COMMON EQUITY | 686330101 |
| CGW | Invesco S&P Global Water Index ETF | 4,967 | $204K | 0.0% | $41.07 | — | COMMON EQUITY | 46138E263 |
| IYF | IShares Dj US Financial Sector | 1,475 | $203K | 0.0% | $137.63 | — | COMMON EQUITY | 464287788 |
| SPG | Simon Property Group, Inc. | 1,355 | $202K | 0.0% | $102.90 | +3.5% | COMMON EQUITY | 828806109 |
| ETR | Entergy Corporation | 1,676 | $201K | 0.0% | $47.17 | 0.0% | COMMON EQUITY | 29364G103 |
| — | Aerpio Pharma Inc | 320,536 | $200K | 0.0% | $0.68 | — | COMMON EQUITY | 00810B105 |
| GAP | Gap Inc. | 11,050 | $195K | 0.0% | $23.65 | -41.5% | COMMON EQUITY | 364760108 |
| — | Streamline Health Solutions | 135,000 | $188K | 0.0% | $2.50 | — | COMMON EQUITY | 86323X106 |
| FCX | Freeport-Mcmoran Inc | 13,705 | $180K | 0.0% | $10.04 | +1.9% | COMMON EQUITY | 35671D857 |
| — | Eagle Financial Bancorp Inc | 10,000 | $159K | 0.0% | $15.81 | — | COMMON EQUITY | 26952G107 |
| BCS | Barclays PLC - Spons ADR | 16,000 | $152K | 0.0% | $10.49 | — | COMMON EQUITY | 06738E204 |
| FLEX | Flextronics International, Inc. | 11,902 | $150K | 0.0% | $6.99 | +23.3% | COMMON EQUITY | Y2573F102 |
| — | Duff And Phelps Selected Utilities Inc. | 11,457 | $147K | 0.0% | $11.78 | — | COMMON EQUITY | 23325P104 |
| INFY | Infosys Technologies-SP ADR | 14,026 | $145K | 0.0% | $11.31 | — | COMMON EQUITY | 456788108 |
| ABEV | Ambev SA ADR | 28,920 | $138K | 0.0% | $6.42 | — | COMMON EQUITY | 02319V103 |
| GGB | Gerdau SA Spons ADR Isin | 26,000 | $127K | 0.0% | $2.38 | — | COMMON EQUITY | 373737105 |
| UMC | United Microelectronics, ADR | 44,930 | $120K | 0.0% | $2.16 | — | COMMON EQUITY | 910873405 |
| SAN | Banco Santander, SA | 28,528 | $118K | 0.0% | $6.40 | — | COMMON EQUITY | 05964H105 |
| — | Sirius Xm Holdings, Inc. | 15,284 | $109K | 0.0% | $4.18 | — | COMMON EQUITY | 82968B103 |
| ITUB | Itau Unibanco Holding S.A. - ADR | 11,550 | $106K | 0.0% | $9.10 | — | COMMON EQUITY | 465562106 |
| — | Workhorse Group Inc | 34,547 | $105K | 0.0% | $5.15 | — | COMMON EQUITY | 98138J206 |
| MFG | Mizuho Financial Group-ADR | 25,000 | $77,000 | 0.0% | $4.12 | — | COMMON EQUITY | 60687Y109 |
| — | Rockwell Medical Technologies Incorporated | 25,000 | $61,000 | 0.0% | $6.02 | — | COMMON EQUITY | 774374102 |
| — | Clearside Biomedical Inc | 20,000 | $58,000 | 0.0% | $0.65 | — | COMMON EQUITY | 185063104 |
| — | RTS Bristol-Myers Squibb Co | 13,159 | $40,000 | 0.0% | $3.04 | — | COMMON EQUITY | 110122157 |
| NOK | Nokia Corporation - Sponsored ADR | 10,646 | $39,000 | 0.0% | $3.66 | — | COMMON EQUITY | 654902204 |
| CLNE | Clean Energy Fuels Corp. | 15,385 | $36,000 | 0.0% | $3.28 | -35.4% | COMMON EQUITY | 184499101 |
| — | Charles And Colvard, LTD. | 20,000 | $28,000 | 0.0% | $2.12 | — | COMMON EQUITY | 159765106 |