Location: Cincinnati, OH
CIK: 0000821197 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 20, 2020
Total Value: $4.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares Core S&P (500 ETF) | 1,270,927 | $328M | 7.3% | $193.67 | — | COMMON EQUITY | 464287200 |
| PG | Procter And Gamble | 2,178,388 | $240M | 5.3% | $56.91 | +82.4% | COMMON EQUITY | 742718109 |
| IWB | IShares Russell 1000 Index Fund | 1,200,374 | $170M | 3.8% | $103.13 | — | COMMON EQUITY | 464287622 |
| AAPL | Apple Inc | 655,387 | $167M | 3.7% | $22.73 | +212.6% | COMMON EQUITY | 037833100 |
| ZTS | Zoetis Inc Com | 1,227,538 | $154M | 3.4% | $86.34 | +45.1% | COMMON EQUITY | 98978V103 |
| ZBH | Zimmer Biomet HLDGS | 986,189 | $123M | 2.7% | $114.09 | +9.4% | COMMON EQUITY | 98956P102 |
| ACN | Accenture PLC CLS A | 596,941 | $110M | 2.4% | $139.94 | +26.5% | COMMON EQUITY | G1151C101 |
| MDT | Medtronic PLC | 1,007,169 | $103M | 2.3% | $77.13 | +16.9% | COMMON EQUITY | G5960L103 |
| MSFT | Microsoft Corp | 647,892 | $102M | 2.3% | $31.84 | +391.0% | COMMON EQUITY | 594918104 |
| ABT | Abbott Laboratories | 1,137,088 | $89.73M | 2.0% | $37.17 | +102.7% | COMMON EQUITY | 002824100 |
| WTW | Willis Towers Watson Public Limited Company | 405,877 | $75.25M | 1.7% | $179.10 | +1.3% | COMMON EQUITY | G96629103 |
| ALC | Alcon Inc | 1,364,304 | $73.06M | 1.6% | $57.84 | -2.0% | COMMON EQUITY | H01301128 |
| CINF | Cincinnati Financial Corporation | 871,460 | $66.27M | 1.5% | $44.14 | +93.3% | COMMON EQUITY | 172062101 |
| MA | Mastercard | 269,701 | $65.15M | 1.4% | $92.43 | +211.4% | COMMON EQUITY | 57636Q104 |
| DHR | Danaher Corp Com | 457,176 | $63.36M | 1.4% | $38.85 | +238.0% | COMMON EQUITY | 235851102 |
| TJX | TJX Cos Inc New Com | 1,320,874 | $63.15M | 1.4% | $39.33 | +35.6% | COMMON EQUITY | 872540109 |
| VEU | Vanguard Intl Equity | 1,506,259 | $61.79M | 1.4% | $47.56 | — | COMMON EQUITY | 922042775 |
| IWR | IShares TR Rus Mid (Cap ETF) | 1,391,091 | $60.05M | 1.3% | $69.18 | — | COMMON EQUITY | 464287499 |
| DIS | Walt Disney Co | 581,455 | $56.17M | 1.2% | $99.80 | +23.8% | COMMON EQUITY | 254687106 |
| AXS | Axis Capital | 1,140,864 | $56.05M | 1.2% | $44.97 | +5.0% | COMMON EQUITY | G0692U109 |
| CSL | Carlisle Cos Inc Com | 407,366 | $51.03M | 1.1% | $83.40 | +65.6% | COMMON EQUITY | 142339100 |
| SPGI | S&P Global Inc Com | 203,768 | $49.93M | 1.1% | $142.48 | +83.3% | COMMON EQUITY | 78409V104 |
| CL | Colgate-Palmolive Co | 741,767 | $49.22M | 1.1% | $55.14 | +11.6% | COMMON EQUITY | 194162103 |
| USMV | IShares MSCI USA Minimum Volatility ETF | 885,972 | $47.85M | 1.1% | $57.70 | — | COMMON EQUITY | 46429B697 |
| FIS | Fidelity Natl Info | 389,512 | $47.38M | 1.0% | $95.16 | +29.4% | COMMON EQUITY | 31620M106 |
| XYL | Xylem Inc. | 613,706 | $47.35M | 1.0% | $66.01 | +11.3% | COMMON EQUITY | 98419M100 |
| AXP | American Express Co | 544,071 | $46.58M | 1.0% | $65.03 | +65.5% | COMMON EQUITY | 025816109 |
| KO | Coca Cola Co | 1,034,968 | $46.22M | 1.0% | $29.85 | +50.8% | COMMON EQUITY | 191216100 |
| MRSH | Marsh & Mclennan Cos | 483,955 | $41.84M | 0.9% | $34.53 | +181.9% | COMMON EQUITY | 571748102 |
| HUBB | Hubbell Incorporated | 361,379 | $41.47M | 0.9% | $102.15 | +18.7% | COMMON EQUITY | 443510607 |
| NEE | Nextera Energy Inc | 166,184 | $39.99M | 0.9% | $32.76 | +65.7% | COMMON EQUITY | 65339F101 |
| CMCSA | Comcast Corp New | 1,142,082 | $39.53M | 0.9% | $27.23 | +32.4% | COMMON EQUITY | 20030N101 |
| NKE | Nike Inc Class B | 468,609 | $38.84M | 0.9% | $63.93 | +34.4% | COMMON EQUITY | 654106103 |
| CVX | Chevron Corp New Com | 530,564 | $38.45M | 0.9% | $72.83 | +4.4% | COMMON EQUITY | 166764100 |
| LNT | Alliant Energy Corp | 792,314 | $38.26M | 0.8% | $33.78 | +34.6% | COMMON EQUITY | 018802108 |
| ADP | Automatic Data Processing | 276,834 | $38.04M | 0.8% | $88.69 | +60.0% | COMMON EQUITY | 053015103 |
| HD | Home Depot, Inc. | 201,920 | $37.7M | 0.8% | $173.78 | +9.4% | COMMON EQUITY | 437076102 |
| WM | Waste Management Inc | 406,065 | $37.59M | 0.8% | $75.44 | +38.1% | COMMON EQUITY | 94106L109 |
| BAC | Bank Of America Corp | 1,763,851 | $37.45M | 0.8% | $22.46 | +15.4% | COMMON EQUITY | 060505104 |
| SPY | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | 139,093 | $36.05M | 0.8% | $195.30 | — | COMMON EQUITY | 78462F103 |
| — | Unilever PLC | 690,020 | $34.89M | 0.8% | $52.70 | — | COMMON EQUITY | 904767704 |
| PPG | PPG Industries, Incorporated | 415,044 | $34.7M | 0.8% | $98.83 | +0.2% | COMMON EQUITY | 693506107 |
| IWP | IShares Russell (Midcap Growth) | 274,947 | $33.43M | 0.7% | $72.68 | — | COMMON EQUITY | 464287481 |
| ADI | Analog Devices, Inc. | 372,523 | $33.4M | 0.7% | $99.65 | -1.3% | COMMON EQUITY | 032654105 |
| PCAR | Paccar Inc | 522,906 | $31.96M | 0.7% | $29.02 | +31.7% | COMMON EQUITY | 693718108 |
| JNJ | Johnson & Johnson | 209,576 | $27.48M | 0.6% | $68.20 | +76.2% | COMMON EQUITY | 478160104 |
| CVS | CVS Corporation | 463,017 | $27.47M | 0.6% | $64.86 | -14.7% | COMMON EQUITY | 126650100 |
| VEA | Vanguard FTSE Developed Markets ETF | 815,183 | $27.18M | 0.6% | $37.16 | — | COMMON EQUITY | 921943858 |
| QUAL | The IShares Edge MSCI USA Quality Factor ETF | 329,018 | $26.66M | 0.6% | $85.46 | — | COMMON EQUITY | 46432F339 |
| FHB | First Hawaiian Incorpo F | 1,582,325 | $26.16M | 0.6% | $19.41 | -1.1% | COMMON EQUITY | 32051X108 |
| HON | Honeywell International, Inc. | 193,151 | $25.84M | 0.6% | $131.98 | +3.5% | COMMON EQUITY | 438516106 |
| USB | US Bancorp Del | 738,797 | $25.76M | 0.6% | $26.75 | +39.2% | COMMON EQUITY | 902973304 |
| — | Royal Dutch Shell PLC - Class B | 753,853 | $24.62M | 0.5% | $63.26 | — | COMMON EQUITY | 780259107 |
| AMZN | Amazon.com Inc | 11,526 | $22.47M | 0.5% | $55.50 | +74.4% | COMMON EQUITY | 023135106 |
| APH | Amphenol Corporation - Class A | 298,978 | $21.87M | 0.5% | $22.04 | +2.3% | COMMON EQUITY | 032095101 |
| WMT | Walmart Inc Com | 186,935 | $21.34M | 0.5% | $21.64 | +63.4% | COMMON EQUITY | 931142103 |
| IWF | IShares Russell (1000 Growth ETF) | 135,891 | $20.47M | 0.5% | $91.50 | — | COMMON EQUITY | 464287614 |
| NDAQ | Nasdaq Stock Market Inc. | 214,565 | $20.37M | 0.5% | $32.57 | 0.0% | COMMON EQUITY | 631103108 |
| JPM | J.P. Morgan Chase & Company | 221,576 | $19.95M | 0.4% | $50.87 | +103.7% | COMMON EQUITY | 46625H100 |
| CB | Chubb Limited Com | 142,060 | $19.81M | 0.4% | $115.85 | +12.6% | COMMON EQUITY | H1467J104 |
| SCHX | Schwab US Large-Cap ETF | 317,867 | $19.47M | 0.4% | $58.47 | — | COMMON EQUITY | 808524201 |
| — | Iberiabank Corp Com | 520,485 | $19.04M | 0.4% | $66.80 | — | COMMON EQUITY | 450828108 |
| PEP | Pepsico Inc | 152,014 | $18.26M | 0.4% | $62.40 | +80.7% | COMMON EQUITY | 713448108 |
| IJH | IShares S&P Midcap 400 Index Fund | 122,908 | $17.68M | 0.4% | $143.56 | — | COMMON EQUITY | 464287507 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 90,055 | $16.46M | 0.4% | $142.81 | +48.8% | COMMON EQUITY | 084670702 |
| RNR | Renaissancere | 77,249 | $13.36M | 0.3% | $133.24 | +33.5% | COMMON EQUITY | G7496G103 |
| IVZ | Invesco Limited | 937,437 | $12.75M | 0.3% | $16.25 | -28.0% | COMMON EQUITY | G491BT108 |
| PNC | PNC Finl Svcs Group | 133,016 | $12.73M | 0.3% | $62.89 | +72.3% | COMMON EQUITY | 693475105 |
| VFC | V F Corp | 232,723 | $12.59M | 0.3% | $75.63 | +3.0% | COMMON EQUITY | 918204108 |
| SHW | Sherwin Williams Co | 27,340 | $12.56M | 0.3% | $125.11 | +36.8% | COMMON EQUITY | 824348106 |
| EFA | IShares MSCI EAFE Index Fund | 230,997 | $12.35M | 0.3% | $61.63 | — | COMMON EQUITY | 464287465 |
| ESS | Essex Property TR Reit | 54,810 | $12.19M | 0.3% | $203.11 | +14.3% | COMMON EQUITY | 297178105 |
| CSCO | Cisco Systems, Inc. | 282,693 | $11.11M | 0.2% | $16.29 | +125.1% | COMMON EQUITY | 17275R102 |
| UNP | Union Pacific Corp | 78,661 | $11.09M | 0.2% | $73.10 | +98.3% | COMMON EQUITY | 907818108 |
| ORCL | Oracle Corp Com | 227,776 | $11.01M | 0.2% | $30.46 | +56.0% | COMMON EQUITY | 68389X105 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 41,183 | $10.87M | 0.2% | $235.65 | — | COMMON EQUITY | 78467Y107 |
| SBUX | Starbucks Corp. | 162,572 | $10.69M | 0.2% | $46.87 | +51.5% | COMMON EQUITY | 855244109 |
| DOV | Dover Corporation | 125,411 | $10.53M | 0.2% | $43.61 | +124.2% | COMMON EQUITY | 260003108 |
| MMM | 3M Company | 75,927 | $10.37M | 0.2% | $62.51 | +69.5% | COMMON EQUITY | 88579Y101 |
| XOM | Exxon Mobil Corp | 264,551 | $10.04M | 0.2% | $53.79 | -21.8% | COMMON EQUITY | 30231G102 |
| INTC | Intel Corporation | 182,982 | $9.903M | 0.2% | $26.40 | +98.2% | COMMON EQUITY | 458140100 |
| IWS | IShares Russell Midcap Value Index Fund | 142,303 | $9.12M | 0.2% | $62.24 | — | COMMON EQUITY | 464287473 |
| VGT | Vanguard Information Technology Index ETF | 42,404 | $8.985M | 0.2% | $141.40 | — | COMMON EQUITY | 92204A702 |
| IWM | IShares Russell 2000 Index Fund | 75,111 | $8.597M | 0.2% | $120.12 | — | COMMON EQUITY | 464287655 |
| — | AONPLC Com USD0.01 | 44,217 | $8.26M | 0.2% | $136.95 | — | COMMON EQUITY | G0408V102 |
| VZ | Verizon Communications | 148,729 | $7.991M | 0.2% | $29.32 | +39.9% | COMMON EQUITY | 92343V104 |
| META | Facebook Inc Com | 47,063 | $7.85M | 0.2% | $96.69 | +101.1% | COMMON EQUITY | 30303M102 |
| MCD | Mcdonald's Corporation | 47,295 | $7.82M | 0.2% | $91.56 | +87.7% | COMMON EQUITY | 580135101 |
| EMR | Emerson Electric Company | 161,211 | $7.682M | 0.2% | $40.15 | +43.9% | COMMON EQUITY | 291011104 |
| VB | Vanguard Index Funds Small Cap Vipers | 64,574 | $7.454M | 0.2% | $110.66 | — | COMMON EQUITY | 922908751 |
| IJR | IShares Core S&P Small-Cap ETF | 132,421 | $7.43M | 0.2% | $80.88 | — | COMMON EQUITY | 464287804 |
| CTSH | Cognizant Tech | 158,709 | $7.375M | 0.2% | $54.72 | -0.4% | COMMON EQUITY | 192446102 |
| BMY | Bristol-Myers Squibb Company | 126,639 | $7.059M | 0.2% | $32.74 | +48.4% | COMMON EQUITY | 110122108 |
| NOC | Northrop Grumman | 23,297 | $7.049M | 0.2% | $280.78 | +12.4% | COMMON EQUITY | 666807102 |
| IWV | IShares Russell 3000 Index | 46,701 | $6.927M | 0.2% | $115.51 | — | COMMON EQUITY | 464287689 |
| ROP | Roper Industries | 22,157 | $6.909M | 0.2% | $174.34 | +96.3% | COMMON EQUITY | 776696106 |
| MRK | Merck & Company, Incorporated | 88,158 | $6.836M | 0.2% | $38.58 | +68.7% | COMMON EQUITY | 58933Y105 |
| UNH | United Healthcare Corp. | 26,873 | $6.702M | 0.1% | $184.44 | +35.4% | COMMON EQUITY | 91324P102 |
| IWD | IShares Russell 1000 Value Index Fund | 67,260 | $6.671M | 0.1% | $95.74 | — | COMMON EQUITY | 464287598 |
| NSC | Norfolk Southern Crp | 44,386 | $6.48M | 0.1% | $61.19 | +167.4% | COMMON EQUITY | 655844108 |
| AMGN | Amgen Inc. | 31,847 | $6.456M | 0.1% | $122.54 | +48.7% | COMMON EQUITY | 031162100 |
| PFE | Pfizer Incorporated | 187,798 | $6.13M | 0.1% | $20.44 | +26.3% | COMMON EQUITY | 717081103 |
| CRM | Salesforce Com Inc | 42,387 | $6.103M | 0.1% | $73.10 | +131.7% | COMMON EQUITY | 79466L302 |
| BDX | Becton Dickinson Co | 26,120 | $6.002M | 0.1% | $113.33 | +98.5% | COMMON EQUITY | 075887109 |
| IVW | IShares S&P 500 Growth ETF | 35,698 | $5.892M | 0.1% | $121.41 | — | COMMON EQUITY | 464287309 |
| VDC | Vanguard Consumer Staples ETF | 42,633 | $5.876M | 0.1% | $139.45 | — | COMMON EQUITY | 92204A207 |
| SCHF | Schwab International Equity ETF | 222,759 | $5.756M | 0.1% | $31.12 | — | COMMON EQUITY | 808524805 |
| — | Linde PLC | 29,132 | $5.652M | 0.1% | $194.26 | — | COMMON EQUITY | G5494J103 |
| LMT | Lockheed Martin Corporation | 16,492 | $5.59M | 0.1% | $212.99 | +57.2% | COMMON EQUITY | 539830109 |
| SJM | JM Smucker Company | 49,003 | $5.439M | 0.1% | $84.77 | +4.1% | COMMON EQUITY | 832696405 |
| IBM | International Business Machines Corp. | 48,918 | $5.426M | 0.1% | $111.30 | -11.7% | COMMON EQUITY | 459200101 |
| VFH | Vanguard Financials ETF | 106,083 | $5.381M | 0.1% | $47.15 | — | COMMON EQUITY | 92204A405 |
| HSY | Hershey Co | 39,953 | $5.295M | 0.1% | $78.01 | +64.7% | COMMON EQUITY | 427866108 |
| ACWX | IShares MSCI Acwx Index Fund | 139,373 | $5.247M | 0.1% | $45.43 | — | COMMON EQUITY | 464288240 |
| APD | Air Products And Chemicals, Inc. | 25,944 | $5.213M | 0.1% | $101.59 | +94.0% | COMMON EQUITY | 009158106 |
| — | Mutualfirst Financial Inc | 174,829 | $4.93M | 0.1% | $37.75 | — | COMMON EQUITY | 62845B104 |
| XLG | Invesco S&P 500 Top 50 ETF | 24,078 | $4.708M | 0.1% | $209.16 | — | COMMON EQUITY | 46137V233 |
| VTI | Vanguard Total Stock Market Vipers | 36,129 | $4.657M | 0.1% | $97.64 | — | COMMON EQUITY | 922908769 |
| LLY | Lilly (Eli) & Company | 29,505 | $4.093M | 0.1% | $54.80 | +133.9% | COMMON EQUITY | 532457108 |
| IWN | IShares Russell 2000 Value | 49,878 | $4.091M | 0.1% | $89.24 | — | COMMON EQUITY | 464287630 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,346 | $4.033M | 0.1% | $173.50 | — | COMMON EQUITY | 78467X109 |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | 55,857 | $3.914M | 0.1% | $29.70 | +83.6% | COMMON EQUITY | 025932104 |
| IXN | IShares S&P Global Technology Sector Index Fund | 21,086 | $3.845M | 0.1% | $88.30 | — | COMMON EQUITY | 464287291 |
| DUK | Duke Energy Corporation | 46,177 | $3.735M | 0.1% | $51.25 | +41.9% | COMMON EQUITY | 26441C204 |
| COST | Costco Wholesale | 12,748 | $3.635M | 0.1% | $148.16 | +87.5% | COMMON EQUITY | 22160K105 |
| KR | Kroger Company | 117,674 | $3.544M | 0.1% | $21.45 | +20.8% | COMMON EQUITY | 501044101 |
| — | Allergan, PLC | 19,107 | $3.521M | 0.1% | $190.75 | — | COMMON EQUITY | G0177J108 |
| FFBC | First Financial Bancorp | 232,961 | $3.473M | 0.1% | $10.23 | +63.1% | COMMON EQUITY | 320209109 |
| IYW | IShares Dj US Technology Sector Index Fund | 16,564 | $3.386M | 0.1% | $128.45 | — | COMMON EQUITY | 464287721 |
| TFX | Teleflex Incorporate | 11,519 | $3.373M | 0.1% | $73.22 | +359.7% | COMMON EQUITY | 879369106 |
| PSX | Phillips 66 | 62,814 | $3.37M | 0.1% | $57.31 | +11.3% | COMMON EQUITY | 718546104 |
| LOW | Lowes Cos Inc Com | 38,854 | $3.343M | 0.1% | $64.91 | +51.4% | COMMON EQUITY | 548661107 |
| — | Federal Rlty INVT TR SBI New | 40,624 | $3.335M | 0.1% | $136.30 | — | COMMON EQUITY | 313747206 |
| QCOM | Qualcomm, Inc. | 48,621 | $3.289M | 0.1% | $58.56 | +22.8% | COMMON EQUITY | 747525103 |
| PM | Philip Morris International | 44,061 | $3.267M | 0.1% | $51.66 | +17.6% | COMMON EQUITY | 718172109 |
| EG | Everest Re Group, LTD. | 13,876 | $3.256M | 0.1% | $190.62 | +18.5% | COMMON EQUITY | G3223R108 |
| VTV | Vanguard Value ETF | 36,400 | $3.242M | 0.1% | $95.29 | — | COMMON EQUITY | 922908744 |
| VHT | Vanguard Health Care | 19,208 | $3.19M | 0.1% | $153.99 | — | COMMON EQUITY | 92204A504 |
| IWO | IShares Russell 2000 Growth Index Fund | 19,972 | $3.159M | 0.1% | $124.77 | — | COMMON EQUITY | 464287648 |
| V | Visa Inc. Class A Shares | 19,369 | $3.121M | 0.1% | $97.27 | +85.8% | COMMON EQUITY | 92826C839 |
| OEF | I Shares S&P 100 Index Fund | 26,139 | $3.101M | 0.1% | $77.35 | — | COMMON EQUITY | 464287101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 72,462 | $3.055M | 0.1% | $50.66 | — | COMMON EQUITY | 808524508 |
| FITB | Fifth Third Bancorp | 199,006 | $3.009M | 0.1% | $12.80 | +53.5% | COMMON EQUITY | 316773100 |
| SCHB | Schwab US Broad Market ETF | 47,475 | $2.869M | 0.1% | $67.18 | — | COMMON EQUITY | 808524102 |
| IWC | IShares TR Micro-Cap (ETF) | 42,678 | $2.861M | 0.1% | $79.38 | — | COMMON EQUITY | 464288869 |
| VUG | Vanguard Growth ETF | 18,173 | $2.847M | 0.1% | $95.68 | — | COMMON EQUITY | 922908736 |
| TSLA | Tesla Motors, Inc. | 5,289 | $2.771M | 0.1% | $16.09 | +157.6% | COMMON EQUITY | 88160R101 |
| IYH | IShares Dj US Healthcare Sector Index Fund | 14,614 | $2.745M | 0.1% | $191.43 | — | COMMON EQUITY | 464287762 |
| ILCG | IShares Morningstar Large Growth Index | 14,660 | $2.723M | 0.1% | $82.10 | — | COMMON EQUITY | 464287119 |
| BX | Blackstone Group Inc | 58,640 | $2.672M | 0.1% | $39.57 | +14.4% | COMMON EQUITY | 09260D107 |
| UBS | UBS Group AG | 239,780 | $2.636M | 0.1% | $11.38 | +1.2% | COMMON EQUITY | H42097107 |
| ALL | Allstate Corporation | 28,413 | $2.623M | 0.1% | $49.58 | +90.1% | COMMON EQUITY | 020002101 |
| ETN | Eaton Corporation, Inc. | 30,004 | $2.594M | 0.1% | $68.21 | +21.1% | COMMON EQUITY | G29183103 |
| MDLZ | Mondelez International, Inc. | 47,833 | $2.409M | 0.1% | $32.04 | +45.8% | COMMON EQUITY | 609207105 |
| EEM | IShares MSCI Emerging Markets Index | 70,557 | $2.408M | 0.1% | $40.49 | — | COMMON EQUITY | 464287234 |
| XLP | Consumer Staples Select Sector SPDR Fund | 43,597 | $2.375M | 0.1% | $48.55 | — | COMMON EQUITY | 81369Y308 |
| TYL | Tyler Technologies | 7,959 | $2.36M | 0.1% | $183.95 | +68.5% | COMMON EQUITY | 902252105 |
| MKC | Mc Cormick And Company | 16,559 | $2.338M | 0.1% | $39.71 | +73.7% | COMMON EQUITY | 579780206 |
| — | United Technologies Corporation | 24,631 | $2.323M | 0.1% | $99.90 | — | COMMON EQUITY | 913017109 |
| TROW | Price (T. Rowe) Group | 22,912 | $2.237M | 0.0% | $60.30 | +58.4% | COMMON EQUITY | 74144T108 |
| VRTX | Vertex Pharmaceutcls | 9,347 | $2.224M | 0.0% | $72.75 | +215.3% | COMMON EQUITY | 92532F100 |
| CHE | Chemed Corporation | 5,095 | $2.207M | 0.0% | $220.82 | +98.4% | COMMON EQUITY | 16359R103 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 29,867 | $2.196M | 0.0% | $77.34 | — | COMMON EQUITY | 464287168 |
| XLK | Amex Technology Select Spider | 27,083 | $2.177M | 0.0% | $54.18 | — | COMMON EQUITY | 81369Y803 |
| WTFC | Wintrust FIN'L | 44,146 | $2.175M | 0.0% | $63.50 | -12.6% | COMMON EQUITY | 97650W108 |
| TXN | Texas Instruments, Inc. | 21,628 | $2.161M | 0.0% | $59.30 | +71.4% | COMMON EQUITY | 882508104 |
| D | Dominion Resources | 29,602 | $2.137M | 0.0% | $39.23 | +60.9% | COMMON EQUITY | 25746U109 |
| OPPE | Wisdontree Europe Hedged Smallcap Equity Fund | 74,702 | $2.127M | 0.0% | $25.73 | — | COMMON EQUITY | 97717X552 |
| — | General Electric Company | 267,563 | $2.127M | 0.0% | $26.05 | — | COMMON EQUITY | 369604103 |
| OPPJ | Wisdomtree Japan Hedged Small Cap Fund | 53,968 | $2.067M | 0.0% | $33.00 | — | COMMON EQUITY | 97717W521 |
| CRI | Carters Inc | 31,137 | $2.047M | 0.0% | $73.60 | +7.7% | COMMON EQUITY | 146229109 |
| CRL | Charles River Labs | 16,154 | $2.039M | 0.0% | $128.36 | +16.8% | COMMON EQUITY | 159864107 |
| ITOT | IShares Core S & P Total US Stock | 35,273 | $2.018M | 0.0% | $69.95 | — | COMMON EQUITY | 464287150 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 42,304 | $1.985M | 0.0% | $49.87 | — | COMMON EQUITY | 46138E354 |
| AEP | American Electric Power Company, Inc. | 24,580 | $1.966M | 0.0% | $48.31 | +58.5% | COMMON EQUITY | 025537101 |
| VWO | Vanguard Emerging Markets | 58,044 | $1.947M | 0.0% | $39.81 | — | COMMON EQUITY | 922042858 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 10,105 | $1.927M | 0.0% | $184.93 | — | COMMON EQUITY | 46090E103 |
| VO | Vanguard Mid-Capitalization ETF | 14,633 | $1.926M | 0.0% | $136.86 | — | COMMON EQUITY | 922908629 |
| CTAS | Cintas Corporation | 10,944 | $1.896M | 0.0% | $20.21 | +205.6% | COMMON EQUITY | 172908105 |
| — | Walgreens Boots Alliance, Inc. | 41,128 | $1.882M | 0.0% | $79.12 | — | COMMON EQUITY | 931427108 |
| SYK | Stryker Corporation | 11,211 | $1.873M | 0.0% | $111.46 | +64.5% | COMMON EQUITY | 863667101 |
| CSX | CSX Corporation | 32,334 | $1.853M | 0.0% | $8.69 | +148.2% | COMMON EQUITY | 126408103 |
| GILD | Gilead Sciences Inc | 24,753 | $1.851M | 0.0% | $55.78 | -1.5% | COMMON EQUITY | 375558103 |
| KMB | Kimberly-Clark Corporation | 14,107 | $1.819M | 0.0% | $71.47 | +56.9% | COMMON EQUITY | 494368103 |
| ISRG | Intuitive Surgical, Inc. | 3,650 | $1.808M | 0.0% | $114.05 | +60.6% | COMMON EQUITY | 46120E602 |
| XLE | Energy Select Sector SPDR Fund | 61,922 | $1.799M | 0.0% | $51.91 | — | COMMON EQUITY | 81369Y506 |
| SCHA | Schwab US Small-Cap ETF | 34,891 | $1.798M | 0.0% | $68.45 | — | COMMON EQUITY | 808524607 |
| AVGO | Broadcom Inc | 7,532 | $1.786M | 0.0% | $18.27 | +32.9% | COMMON EQUITY | 11135F101 |
| ITW | Illinois Tool Works | 12,393 | $1.775M | 0.0% | $74.21 | +98.9% | COMMON EQUITY | 452308109 |
| NVDA | Nvidia Corp | 6,602 | $1.74M | 0.0% | $4.94 | +27.3% | COMMON EQUITY | 67066G104 |
| O | Realty Income Corporation | 34,405 | $1.723M | 0.0% | $36.28 | +42.9% | COMMON EQUITY | 756109104 |
| DOX | Amdocs Limited | 26,410 | $1.716M | 0.0% | $52.54 | +12.5% | COMMON EQUITY | G02602103 |
| WFC | Wells Fargo And Company | 57,252 | $1.643M | 0.0% | $38.19 | -4.1% | COMMON EQUITY | 949746101 |
| HAS | Hasbro Inc | 22,569 | $1.615M | 0.0% | $69.19 | -0.5% | COMMON EQUITY | 418056107 |
| GMED | Globus Medical Inc Class A | 37,796 | $1.607M | 0.0% | $50.77 | -2.7% | COMMON EQUITY | 379577208 |
| VIG | Vanguard Dividend Appreciation Index Fund | 15,316 | $1.584M | 0.0% | $81.34 | — | COMMON EQUITY | 921908844 |
| SO | Southern Company | 28,110 | $1.522M | 0.0% | $32.47 | +55.4% | COMMON EQUITY | 842587107 |
| SAP | Sap SE - Sponsored ADR | 13,541 | $1.496M | 0.0% | $75.41 | — | COMMON EQUITY | 803054204 |
| LKQ | LKQ | 70,827 | $1.453M | 0.0% | $27.55 | -3.4% | COMMON EQUITY | 501889208 |
| RS | Reliance Steel & Aluminum Co. | 16,538 | $1.449M | 0.0% | $67.93 | +57.0% | COMMON EQUITY | 759509102 |
| ATO | Atmos Energy Corporation | 14,590 | $1.448M | 0.0% | $64.68 | +46.8% | COMMON EQUITY | 049560105 |
| TGT | Target Corporation | 15,547 | $1.445M | 0.0% | $43.68 | +117.4% | COMMON EQUITY | 87612E106 |
| RPM | RPM, Incorporated | 24,120 | $1.435M | 0.0% | $52.49 | +31.2% | COMMON EQUITY | 749685103 |
| CLX | Clorox Company | 8,253 | $1.43M | 0.0% | $71.48 | +94.0% | COMMON EQUITY | 189054109 |
| SCHW | Schwab (Charles) Corporation | 42,419 | $1.426M | 0.0% | $27.87 | +38.8% | COMMON EQUITY | 808513105 |
| BA | Boeing Company | 9,541 | $1.423M | 0.0% | $201.79 | +35.2% | COMMON EQUITY | 097023105 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 119,803 | $1.416M | 0.0% | $11.82 | — | COMMON EQUITY | 46090F100 |
| VGK | Vanguard European Vipers | 31,517 | $1.364M | 0.0% | $56.26 | — | COMMON EQUITY | 922042874 |
| — | Raytheon Company | 10,296 | $1.35M | 0.0% | $168.11 | — | COMMON EQUITY | 755111507 |
| VOO | Vanguard S & P 500 ETF | 5,578 | $1.321M | 0.0% | $217.82 | — | COMMON EQUITY | 922908363 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 29,197 | $1.309M | 0.0% | $51.29 | — | COMMON EQUITY | 464288273 |
| SNY | Sanofi-Aventis - ADR | 29,669 | $1.297M | 0.0% | $46.32 | — | COMMON EQUITY | 80105N105 |
| PGR | Progressive Corporation Of Ohio | 17,554 | $1.296M | 0.0% | $37.22 | +75.6% | COMMON EQUITY | 743315103 |
| ELV | Anthem Inc | 5,707 | $1.296M | 0.0% | $155.40 | +61.8% | COMMON EQUITY | 036752103 |
| AME | Ametek, Inc. New | 17,961 | $1.294M | 0.0% | $53.58 | +61.8% | COMMON EQUITY | 031100100 |
| ENB | Enbridge Inc. | 43,697 | $1.271M | 0.0% | $23.93 | +4.5% | COMMON EQUITY | 29250N105 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 30,284 | $1.226M | 0.0% | $52.00 | — | COMMON EQUITY | 46434G103 |
| SDY | SPDR Dividend ETF | 15,341 | $1.225M | 0.0% | $87.04 | — | COMMON EQUITY | 78464A763 |
| IEX | Idex | 8,635 | $1.193M | 0.0% | $134.54 | +8.6% | COMMON EQUITY | 45167R104 |
| AVY | Avery Dennison Corporation | 11,551 | $1.177M | 0.0% | $73.64 | +50.4% | COMMON EQUITY | 053611109 |
| XLF | Financial Select Sector Spider | 56,468 | $1.176M | 0.0% | $25.00 | — | COMMON EQUITY | 81369Y605 |
| WST | West Pharmaceutical Services, Inc. | 7,702 | $1.173M | 0.0% | $143.70 | +5.6% | COMMON EQUITY | 955306105 |
| RGA | Reinsurance Group Of America | 13,773 | $1.159M | 0.0% | $117.86 | +10.6% | COMMON EQUITY | 759351604 |
| ICFI | I C F International | 16,790 | $1.156M | 0.0% | $68.25 | +19.5% | COMMON EQUITY | 44925C103 |
| NVS | Novartis Ag-ADR | 13,917 | $1.147M | 0.0% | $79.55 | — | COMMON EQUITY | 66987V109 |
| BAX | Baxter International | 14,074 | $1.146M | 0.0% | $54.09 | +41.9% | COMMON EQUITY | 071813109 |
| EL | Lauder, Estee Companies - Class A | 7,184 | $1.145M | 0.0% | $71.46 | +149.8% | COMMON EQUITY | 518439104 |
| DGS | Wisdomtree Emerging Markets Small Cap Dividend Fund | 27,992 | $1.137M | 0.0% | $43.41 | — | COMMON EQUITY | 97717W281 |
| BIIB | Biogen Incorporated | 3,531 | $1.117M | 0.0% | $375.10 | -19.1% | COMMON EQUITY | 09062X103 |
| UHS | Universal Health Services Inc. | 11,130 | $1.103M | 0.0% | $99.33 | +24.0% | COMMON EQUITY | 913903100 |
| CACI | CACI INT'L | 5,192 | $1.096M | 0.0% | $133.41 | +86.3% | COMMON EQUITY | 127190304 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 4 | $1.088M | 0.0% | $305877.80 | +4.2% | COMMON EQUITY | 084670108 |
| AOS | Smith Corporation, A.O. | 28,575 | $1.08M | 0.0% | $41.17 | -7.0% | COMMON EQUITY | 831865209 |
| XLV | Health Care Select Sector SPDR Fund | 12,169 | $1.078M | 0.0% | $65.00 | — | COMMON EQUITY | 81369Y209 |
| SNA | Snap-On Tools Corporation | 9,890 | $1.076M | 0.0% | $114.41 | +10.5% | COMMON EQUITY | 833034101 |
| WKC | World Fuel Services | 42,340 | $1.07M | 0.0% | $25.41 | +34.2% | COMMON EQUITY | 981475106 |
| UTL | Unitil Corp | 20,361 | $1.065M | 0.0% | $59.82 | -1.0% | COMMON EQUITY | 913259107 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 21,765 | $1.05M | 0.0% | $22.22 | — | COMMON EQUITY | 874039100 |
| MORN | Morningstar, Inc. | 9,032 | $1.05M | 0.0% | $74.51 | +94.5% | COMMON EQUITY | 617700109 |
| FELE | Franklin Electric Co | 22,033 | $1.038M | 0.0% | $49.59 | +4.6% | COMMON EQUITY | 353514102 |
| CAT | Caterpillar Tractor Company | 8,930 | $1.036M | 0.0% | $65.91 | +72.0% | COMMON EQUITY | 149123101 |
| CHD | Church And Dwight Company Incorporated | 16,093 | $1.033M | 0.0% | $38.43 | +72.3% | COMMON EQUITY | 171340102 |
| FISV | Fiserv Incorporated | 10,869 | $1.032M | 0.0% | $62.89 | +76.6% | COMMON EQUITY | 337738108 |
| — | Blackrock, Inc. | 2,329 | $1.025M | 0.0% | $375.93 | — | COMMON EQUITY | 09247X101 |
| FDX | Fedex Corporation | 8,389 | $1.023M | 0.0% | $124.94 | +0.9% | COMMON EQUITY | 31428X106 |
| LHX | L3harris | 5,666 | $1.021M | 0.0% | $180.59 | +0.8% | COMMON EQUITY | 502431109 |
| — | Catalent Inc | 19,643 | $1.02M | 0.0% | $32.41 | — | COMMON EQUITY | 148806102 |
| TMO | Thermo Electron Corporation | 3,576 | $1.015M | 0.0% | $119.22 | +160.5% | COMMON EQUITY | 883556102 |
| RF | Regions Financial Corporation | 110,778 | $1.011M | 0.0% | $11.61 | -5.5% | COMMON EQUITY | 7591EP100 |
| IART | Integra Lifesciences Holding | 22,497 | $1.005M | 0.0% | $52.88 | -0.8% | COMMON EQUITY | 457985208 |
| AMAT | Applied Materials, Incorporated | 21,853 | $1.001M | 0.0% | $45.74 | +18.8% | COMMON EQUITY | 038222105 |
| IEFA | IShares Core MSCI EAFE ETF | 20,013 | $998K | 0.0% | $57.34 | — | COMMON EQUITY | 46432F842 |
| MZTI | Lancaster Colony Corporation | 6,866 | $993K | 0.0% | $160.09 | -5.3% | COMMON EQUITY | 513847103 |
| TECH | Bio-Techne Corp | 5,225 | $991K | 0.0% | $51.09 | -4.5% | COMMON EQUITY | 09073M104 |
| — | QTS Realty Trust Inc REIT | 16,850 | $987K | 0.0% | $58.58 | — | COMMON EQUITY | 74736A103 |
| FIBK | First Interstate Bancsystem, Inc. | 33,656 | $971K | 0.0% | $24.44 | +4.4% | COMMON EQUITY | 32055Y201 |
| STAG | Stag Industrial Inc. | 42,820 | $969K | 0.0% | $31.68 | — | COMMON EQUITY | 85254J102 |
| PYPL | Paypal Holdings, Inc. | 10,059 | $963K | 0.0% | $75.23 | +46.4% | COMMON EQUITY | 70450Y103 |
| IBB | IShares Nasdaq Biotech Index Fund | 8,924 | $961K | 0.0% | $101.05 | — | COMMON EQUITY | 464287556 |
| CCI | Crown Castle International Corp | 6,651 | $960K | 0.0% | $87.32 | +31.6% | COMMON EQUITY | 22822V101 |
| — | Realpage Inc. | 18,001 | $953K | 0.0% | $58.82 | — | COMMON EQUITY | 75606N109 |
| — | Invacare Corporation | 128,064 | $952K | 0.0% | $15.63 | — | COMMON EQUITY | 461203101 |
| COP | Conocophillips | 30,831 | $950K | 0.0% | $41.73 | -1.8% | COMMON EQUITY | 20825C104 |
| GRC | Gorman Rupp Co | 30,394 | $949K | 0.0% | $32.39 | +4.6% | COMMON EQUITY | 383082104 |
| WEC | Wec Energy Group, Inc. | 10,747 | $947K | 0.0% | $50.91 | +56.1% | COMMON EQUITY | 92939U106 |
| EOG | EOG Resources, Inc. | 25,985 | $933K | 0.0% | $66.10 | -24.8% | COMMON EQUITY | 26875P101 |
| ALGN | Align Technology Inc | 5,323 | $926K | 0.0% | $276.90 | -13.5% | COMMON EQUITY | 016255101 |
| BWA | Borgwarner, Inc. | 37,359 | $910K | 0.0% | $31.17 | -15.3% | COMMON EQUITY | 099724106 |
| PTC | PTC Inc | 14,832 | $908K | 0.0% | $72.90 | +1.6% | COMMON EQUITY | 69370C100 |
| ED | Consolidated Edison Co. Of New York,Inc | 11,493 | $896K | 0.0% | $59.87 | +18.3% | COMMON EQUITY | 209115104 |
| CI | CIGNA Corp | 4,942 | $876K | 0.0% | $154.23 | +15.0% | COMMON EQUITY | 125523100 |
| DG | Dollar General Corporation | 5,735 | $866K | 0.0% | $65.06 | +118.7% | COMMON EQUITY | 256677105 |
| LSTR | Landstar Sys Inc | 9,000 | $863K | 0.0% | $51.44 | — | COMMON EQUITY | 515098101 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 20,495 | $860K | 0.0% | $53.95 | — | COMMON EQUITY | 921909768 |
| ELS | Equity Lifestl Prop | 14,912 | $857K | 0.0% | $57.47 | — | COMMON EQUITY | 29472R108 |
| — | Black Knight Inc | 14,740 | $856K | 0.0% | $50.52 | — | COMMON EQUITY | 09215C105 |
| FMNB | Farmers National Banc Corp | 73,570 | $856K | 0.0% | $10.76 | +5.4% | COMMON EQUITY | 309627107 |
| HUM | Humana Incorporated | 2,714 | $854K | 0.0% | $173.29 | +84.7% | COMMON EQUITY | 444859102 |
| RRX | Regal-Beloit Corporation | 13,480 | $853K | 0.0% | $78.49 | -0.0% | COMMON EQUITY | 758750103 |
| LFUS | Littelfuse | 6,387 | $852K | 0.0% | $167.33 | 0.0% | COMMON EQUITY | 537008104 |
| LYB | Lyondellbasell Industries NV | 12,727 | $844K | 0.0% | $51.44 | -3.5% | COMMON EQUITY | N53745100 |
| CPT | Camden Property Trust | 10,384 | $831K | 0.0% | $81.81 | +3.6% | COMMON EQUITY | 133131102 |
| IPGP | IPG Photonics Corp | 7,512 | $828K | 0.0% | $108.53 | +20.5% | COMMON EQUITY | 44980X109 |
| EWBC | East West Bancorp | 31,876 | $820K | 0.0% | $41.72 | -14.7% | COMMON EQUITY | 27579R104 |
| SCL | Stepan Co | 9,240 | $817K | 0.0% | $88.25 | +8.2% | COMMON EQUITY | 858586100 |
| SEIC | SEI Investments Company | 17,361 | $805K | 0.0% | $57.17 | -3.8% | COMMON EQUITY | 784117103 |
| WSO | Watsco, Inc. | 5,056 | $799K | 0.0% | $157.07 | +7.5% | COMMON EQUITY | 942622200 |
| FIX | Comfort Systems USA | 21,774 | $796K | 0.0% | $49.04 | -12.6% | COMMON EQUITY | 199908104 |
| BK | Bank Of New York Mellon Corp | 23,589 | $794K | 0.0% | $35.82 | -1.3% | COMMON EQUITY | 064058100 |
| SCHG | Schwab US Large-Cap Growth Fund | 9,848 | $784K | 0.0% | $79.42 | — | COMMON EQUITY | 808524300 |
| — | Glaxosmithkline PLC - ADR | 20,387 | $783K | 0.0% | $42.45 | — | COMMON EQUITY | 37733W105 |
| INTU | Intuit, Inc. | 3,396 | $781K | 0.0% | $69.26 | +276.7% | COMMON EQUITY | 461202103 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 19,404 | $778K | 0.0% | $58.78 | -28.2% | COMMON EQUITY | 449172105 |
| IPAR | Inter Parfums Inc | 16,640 | $777K | 0.0% | $62.47 | 0.0% | COMMON EQUITY | 458334109 |
| YUMC | Yum China Holding, Inc. | 17,143 | $777K | 0.0% | $36.94 | +20.7% | COMMON EQUITY | 98850P109 |
| KN | Knowles Corporation | 57,263 | $766K | 0.0% | $29.96 | -42.0% | COMMON EQUITY | 49926D109 |
| NVO | Novo Nordisk A/S American Depository Receipt | 12,528 | $765K | 0.0% | $58.28 | — | COMMON EQUITY | 670100205 |
| — | Hill-Rom Holdings Inc. | 7,572 | $762K | 0.0% | $34.80 | — | COMMON EQUITY | 431475102 |
| DLR | Digital Realty Trust, Inc. | 5,433 | $755K | 0.0% | $90.90 | +14.1% | COMMON EQUITY | 253868103 |
| PCTY | Paylocity HLDG Corp | 8,540 | $754K | 0.0% | $125.56 | 0.0% | COMMON EQUITY | 70438V106 |
| NFLX | Netflix Inc. | 1,998 | $750K | 0.0% | $27.86 | +27.0% | COMMON EQUITY | 64110L106 |
| — | Royal Dutch Shell PLC - Class A | 21,154 | $738K | 0.0% | $64.35 | — | COMMON EQUITY | 780259206 |
| IVE | IShares S&P 500/Barra Value Index Fund | 7,629 | $734K | 0.0% | $105.97 | — | COMMON EQUITY | 464287408 |
| VPL | Vanguard FTSE Pacific ETF | 13,203 | $728K | 0.0% | $60.33 | — | COMMON EQUITY | 922042866 |
| GIS | General Mills, Incorporated | 13,628 | $719K | 0.0% | $37.14 | +16.6% | COMMON EQUITY | 370334104 |
| GDS | GDS HLDGS F Unsponsored ADR | 12,363 | $717K | 0.0% | $58.00 | — | COMMON EQUITY | 36165L108 |
| SMMD | iShares Russell 2500 ETF | 21,232 | $714K | 0.0% | $39.89 | — | COMMON EQUITY | 46435G268 |
| LAD | Lithia Motors | 8,667 | $709K | 0.0% | $104.15 | +15.8% | COMMON EQUITY | 536797103 |
| SLB | Schlumberger Limited | 49,286 | $705K | 0.0% | $51.69 | -51.1% | COMMON EQUITY | 806857108 |
| BP | BP PLC - Sponsored ADR | 28,725 | $701K | 0.0% | $40.65 | — | COMMON EQUITY | 055622104 |
| BURL | Burlington Stores | 4,402 | $698K | 0.0% | $112.44 | +87.2% | COMMON EQUITY | 122017106 |
| CMI | Cummins Engine, Incorporated | 5,085 | $688K | 0.0% | $101.30 | +33.0% | COMMON EQUITY | 231021106 |
| — | Flir Systems | 21,410 | $683K | 0.0% | $42.84 | — | COMMON EQUITY | 302445101 |
| GWW | Grainger (W.W.), Incorporated | 2,729 | $678K | 0.0% | $219.24 | +25.6% | COMMON EQUITY | 384802104 |
| NVT | Nvent Electric PLC F | 39,991 | $675K | 0.0% | $20.80 | 0.0% | COMMON EQUITY | G6700G107 |
| ARE | Alexandria Real Estate | 4,884 | $674K | 0.0% | $86.57 | +43.3% | COMMON EQUITY | 015271109 |
| ACWI | IShares MSCI Acwi Index Fund | 10,685 | $669K | 0.0% | $64.22 | — | COMMON EQUITY | 464288257 |
| DEO | Diageo PLC - Sponsored ADR | 5,186 | $667K | 0.0% | $123.85 | — | COMMON EQUITY | 25243Q205 |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | 6,942 | $666K | 0.0% | $85.77 | -3.2% | COMMON EQUITY | 233331107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 6,781 | $665K | 0.0% | $93.58 | — | COMMON EQUITY | 81369Y407 |
| YUM | Yum! Brands Incorporated | 9,609 | $658K | 0.0% | $47.80 | +74.8% | COMMON EQUITY | 988498101 |
| F | Ford Motor Company (New) | 136,032 | $657K | 0.0% | $6.99 | -19.1% | COMMON EQUITY | 345370860 |
| PEG | Public Service Enterprise Group, Inc. | 14,632 | $657K | 0.0% | $46.38 | -4.8% | COMMON EQUITY | 744573106 |
| — | Coresite Realty Corporation | 5,510 | $645K | 0.0% | $104.59 | — | COMMON EQUITY | 21870Q105 |
| PRU | Prudential Financial, Inc. | 12,329 | $643K | 0.0% | $63.11 | -6.5% | COMMON EQUITY | 744320102 |
| EXLS | Exlservice Holdings Inc. | 12,347 | $642K | 0.0% | $12.27 | +11.1% | COMMON EQUITY | 302081104 |
| LCNB | LCNB Corporation | 50,901 | $641K | 0.0% | $12.80 | -5.2% | COMMON EQUITY | 50181P100 |
| GRMN | Garmin LTD | 7,415 | $636K | 0.0% | $67.86 | +16.7% | COMMON EQUITY | H2906T109 |
| EQIX | Equinix, Inc. | 1,010 | $631K | 0.0% | $536.14 | 0.0% | COMMON EQUITY | 29444U700 |
| PKG | Packaging Corp Of America | 7,080 | $623K | 0.0% | $68.76 | +17.8% | COMMON EQUITY | 695156109 |
| SBNY | Signature Bank NY | 7,720 | $621K | 0.0% | $128.47 | — | COMMON EQUITY | 82669G104 |
| EW | Edwards Lifesciences Corporation | 3,178 | $599K | 0.0% | $27.45 | +162.8% | COMMON EQUITY | 28176E108 |
| WSFS | WSFS Financial Corporation | 24,042 | $599K | 0.0% | $41.58 | -13.1% | COMMON EQUITY | 929328102 |
| REGN | Regeneron Pharmaceutical | 1,220 | $596K | 0.0% | $378.47 | +8.4% | COMMON EQUITY | 75886F107 |
| MET | Metlife, Inc. | 19,434 | $594K | 0.0% | $32.13 | +13.4% | COMMON EQUITY | 59156R108 |
| NNN | National Retail Properties Inc. | 18,461 | $594K | 0.0% | $41.58 | — | COMMON EQUITY | 637417106 |
| PANW | Palo Alto Networks, Inc. | 3,600 | $590K | 0.0% | $20.20 | +72.8% | COMMON EQUITY | 697435105 |
| PH | Parker Hannifin Corporation | 4,518 | $586K | 0.0% | $97.92 | +70.2% | COMMON EQUITY | 701094104 |
| AWK | American Water Works Company, Inc. | 4,862 | $581K | 0.0% | $52.43 | +120.2% | COMMON EQUITY | 030420103 |
| FTV | Fortive Corporation | 10,342 | $571K | 0.0% | $30.98 | +37.6% | COMMON EQUITY | 34959J108 |
| — | Seagate Technology | 10,310 | $565K | 0.0% | $48.15 | — | COMMON EQUITY | G7945M107 |
| — | Kansas City Southern Industries | 4,401 | $562K | 0.0% | $114.68 | — | COMMON EQUITY | 485170302 |
| DOW | Dow Inc Com | 19,131 | $559K | 0.0% | $32.74 | -6.6% | COMMON EQUITY | 260557103 |
| — | Reata Pharmaceuticals, Inc | 3,869 | $558K | 0.0% | $84.82 | — | COMMON EQUITY | 75615P103 |
| VTHR | Vanguard Russell 3000 | 4,800 | $553K | 0.0% | $90.42 | — | COMMON EQUITY | 92206C599 |
| WY | Weyerhaeuser Company | 32,386 | $549K | 0.0% | $19.98 | +6.0% | COMMON EQUITY | 962166104 |
| UPS | United Parcel Service - Class B | 5,873 | $549K | 0.0% | $75.12 | +9.0% | COMMON EQUITY | 911312106 |
| VYM | Vanguard High Dvd Yield ETF | 7,716 | $546K | 0.0% | $71.41 | — | COMMON EQUITY | 921946406 |
| GL | Globe Life Inc | 7,560 | $544K | 0.0% | $91.71 | -2.2% | COMMON EQUITY | 37959E102 |
| ROST | Ross Stores, Inc | 6,250 | $544K | 0.0% | $60.71 | +65.9% | COMMON EQUITY | 778296103 |
| VBR | Vanguard Small-Capitalization Value | 6,121 | $544K | 0.0% | $96.78 | — | COMMON EQUITY | 922908611 |
| AAT | American Assets Trus REIT | 21,600 | $540K | 0.0% | $40.14 | — | COMMON EQUITY | 024013104 |
| BR | Broadridge Financial Solutions Inc. | 5,627 | $539K | 0.0% | $66.88 | +54.3% | COMMON EQUITY | 11133T103 |
| — | Varian Medical Systm | 5,212 | $535K | 0.0% | $86.55 | — | COMMON EQUITY | 92220P105 |
| ON | On Semiconductor Co | 42,180 | $525K | 0.0% | $20.32 | -3.7% | COMMON EQUITY | 682189105 |
| VDE | Vanguard Energy ETF | 13,715 | $524K | 0.0% | $65.92 | — | COMMON EQUITY | 92204A306 |
| HBAN | Huntington Bancshares Incorporated | 62,464 | $522K | 0.0% | $8.64 | +7.6% | COMMON EQUITY | 446150104 |
| FTNT | Fortinet Inc | 5,143 | $520K | 0.0% | $5.19 | +312.6% | COMMON EQUITY | 34959E109 |
| CAH | Cardinal Health, Incorporated | 10,698 | $518K | 0.0% | $49.91 | -11.3% | COMMON EQUITY | 14149Y108 |
| DD | DuPont De Nemours | 14,941 | $509K | 0.0% | $25.91 | -30.0% | COMMON EQUITY | 26614N102 |
| — | Lam Research Corporation | 2,096 | $506K | 0.0% | $167.62 | — | COMMON EQUITY | 512807108 |
| AFL | Aflac Incorporated | 14,792 | $506K | 0.0% | $39.67 | 0.0% | COMMON EQUITY | 001055102 |
| — | Market Vectors ETN | 8,015 | $505K | 0.0% | $67.51 | — | COMMON EQUITY | 617480280 |
| — | Hanesbrands, Inc. | 63,968 | $503K | 0.0% | $17.42 | — | COMMON EQUITY | 410345102 |
| FE | Firstenergy Corporation | 12,480 | $500K | 0.0% | $28.17 | +29.0% | COMMON EQUITY | 337932107 |
| DHIL | Diamond Hill Investment Group | 5,513 | $497K | 0.0% | $115.93 | -25.9% | COMMON EQUITY | 25264R207 |
| LUV | Southwest Airlines | 13,804 | $492K | 0.0% | $39.89 | +15.3% | COMMON EQUITY | 844741108 |
| LYG | Lloyds Tsb Group PLC | 322,345 | $487K | 0.0% | $2.64 | — | COMMON EQUITY | 539439109 |
| DHI | D.R. Horton, Inc. | 14,293 | $486K | 0.0% | $48.93 | 0.0% | COMMON EQUITY | 23331A109 |
| — | Centurytel, Inc. | 50,380 | $477K | 0.0% | $12.48 | — | COMMON EQUITY | 156700106 |
| PAYX | Paychex Inc. | 7,344 | $462K | 0.0% | $55.17 | +22.2% | COMMON EQUITY | 704326107 |
| CNI | Canadian National Railway Co | 5,955 | $462K | 0.0% | $53.45 | +45.8% | COMMON EQUITY | 136375102 |
| — | Unilever N.V. (Netherlands) | 9,441 | $461K | 0.0% | $43.13 | — | COMMON EQUITY | 904784709 |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | 2,586 | $461K | 0.0% | $132.63 | — | COMMON EQUITY | 464287606 |
| EVRG | Evergy Inc | 8,348 | $460K | 0.0% | $43.00 | +21.0% | COMMON EQUITY | 30034W106 |
| — | FI Enhanced Large Cap Growth Etn | 1,969 | $456K | 0.0% | $107.98 | — | COMMON EQUITY | 902677780 |
| IEUR | IShares Core MSCI Europe ETF | 12,252 | $454K | 0.0% | $37.06 | — | COMMON EQUITY | 46434V738 |
| VLO | Valero Energy Corporation | 9,982 | $453K | 0.0% | $46.74 | +22.3% | COMMON EQUITY | 91913Y100 |
| VOE | Vanguard Mid-Cap Value ETF | 5,565 | $452K | 0.0% | $104.40 | — | COMMON EQUITY | 922908512 |
| MCO | Moody's Corporation | 2,118 | $448K | 0.0% | $212.20 | +9.0% | COMMON EQUITY | 615369105 |
| LNC | Lincoln National Corporation | 17,038 | $448K | 0.0% | $30.88 | +14.9% | COMMON EQUITY | 534187109 |
| — | Teekay Tankers LTD | 19,266 | $445K | 0.0% | $23.53 | — | COMMON EQUITY | Y8565N300 |
| ECL | Ecolab Inc. | 2,845 | $445K | 0.0% | $139.84 | +26.1% | COMMON EQUITY | 278865100 |
| HPQ | HP Inc | 25,297 | $444K | 0.0% | $12.41 | +32.9% | COMMON EQUITY | 40434L105 |
| KLAC | KLA-Tencor Corporation | 3,051 | $439K | 0.0% | $96.39 | +55.8% | COMMON EQUITY | 482480100 |
| MNRO | Monro, Inc. | 9,969 | $437K | 0.0% | $50.45 | +20.1% | COMMON EQUITY | 610236101 |
| TXRH | Texas Roadhouse, Inc. -- Class A | 10,592 | $437K | 0.0% | $50.44 | 0.0% | COMMON EQUITY | 882681109 |
| SWKS | Skyworks Solutions Inc. | 4,820 | $431K | 0.0% | $68.23 | +35.8% | COMMON EQUITY | 83088M102 |
| STZ | Constellation Brands | 2,969 | $426K | 0.0% | $184.23 | -13.1% | COMMON EQUITY | 21036P108 |
| INGR | Ingredion Incorporated | 5,504 | $420K | 0.0% | $118.12 | -27.3% | COMMON EQUITY | 457187102 |
| NC | Nacco Industries Incorporated Class A | 15,010 | $420K | 0.0% | $19.22 | +83.4% | COMMON EQUITY | 629579103 |
| SCHD | Schwab US Dividend Equity ETF | 9,284 | $418K | 0.0% | $49.40 | — | COMMON EQUITY | 808524797 |
| DE | Deere & Company | 3,009 | $418K | 0.0% | $93.86 | +55.2% | COMMON EQUITY | 244199105 |
| DAL | Delta Airlines, Inc. | 14,597 | $416K | 0.0% | $49.92 | -3.8% | COMMON EQUITY | 247361702 |
| — | China Mobile (Hong Kong) Limited | 10,835 | $408K | 0.0% | $46.95 | — | COMMON EQUITY | 16941M109 |
| PLD | Prologis, Inc. | 5,042 | $405K | 0.0% | $74.38 | -0.4% | COMMON EQUITY | 74340W103 |
| — | Kellogg Company | 6,593 | $396K | 0.0% | $40.63 | +22.1% | COMMON EQUITY | 487836108 |
| GBCI | Glacier Bancorp | 11,551 | $393K | 0.0% | $16.69 | +98.0% | COMMON EQUITY | 37637Q105 |
| GS | Goldman Sachs Group, Inc. | 2,542 | $393K | 0.0% | $179.59 | +2.7% | COMMON EQUITY | 38141G104 |
| XLU | Utilities Select Sector SPDR Fund | 7,069 | $392K | 0.0% | $49.26 | — | COMMON EQUITY | 81369Y886 |
| IFF | International Flavors & Fragrances | 3,795 | $390K | 0.0% | $111.06 | -4.5% | COMMON EQUITY | 459506101 |
| OKE | Oneok, Inc. | 17,827 | $389K | 0.0% | $27.58 | +49.4% | COMMON EQUITY | 682680103 |
| KHC | The Kraft Heinz Co. | 15,647 | $387K | 0.0% | $47.70 | -56.6% | COMMON EQUITY | 500754106 |
| SPEU | SPDR Stoxx Europe 50 ETF | 14,163 | $382K | 0.0% | $26.97 | — | COMMON EQUITY | 78463X103 |
| C | Citigroup Inc. | 9,071 | $382K | 0.0% | $46.88 | +15.6% | COMMON EQUITY | 172967424 |
| JLL | Jones Lang Lasalle Incorporated | 3,774 | $381K | 0.0% | $150.17 | 0.0% | COMMON EQUITY | 48020Q107 |
| IEO | IShares Dj US Oil & Gas Exploration | 16,650 | $380K | 0.0% | $22.82 | — | COMMON EQUITY | 464288851 |
| SYY | Sysco Corporation | 8,333 | $380K | 0.0% | $39.69 | +48.2% | COMMON EQUITY | 871829107 |
| RCL | Royal Caribbean Cruises LTD | 2,824 | $379K | 0.0% | $83.40 | +6.7% | COMMON EQUITY | V7780T103 |
| GFF | Griffon Corporation | 29,651 | $375K | 0.0% | $8.02 | +82.4% | COMMON EQUITY | 398433102 |
| HST | Host Hotels & Resorts, Inc. | 33,251 | $374K | 0.0% | $13.53 | -9.3% | COMMON EQUITY | 44107P104 |
| SONY | Sony Corporation - ADR | 6,280 | $372K | 0.0% | $48.24 | — | COMMON EQUITY | 835699307 |
| PEBO | Peoples Bancorp Inc. | 16,550 | $367K | 0.0% | $31.94 | -6.8% | COMMON EQUITY | 709789101 |
| — | Viacomcbs Inc CL B | 25,651 | $366K | 0.0% | $42.22 | — | COMMON EQUITY | 92556H206 |
| GD | General Dynamics Corporation | 2,755 | $365K | 0.0% | $143.33 | +1.1% | COMMON EQUITY | 369550108 |
| CAKE | Cheesecake Factory | 21,290 | $364K | 0.0% | $40.72 | -26.2% | COMMON EQUITY | 163072101 |
| HCA | HCA - The Healthcare Company | 4,054 | $364K | 0.0% | $108.01 | +14.3% | COMMON EQUITY | 40412C101 |
| OTEX | Open Text Corp | 10,400 | $363K | 0.0% | $27.48 | +32.4% | COMMON EQUITY | 683715106 |
| HII | Huntington Ingalls Industries, Incorporated | 1,979 | $361K | 0.0% | $197.58 | +3.1% | COMMON EQUITY | 446413106 |
| AZN | Astrazeneca PLC- Sponsored ADR | 8,056 | $360K | 0.0% | $44.99 | — | COMMON EQUITY | 046353108 |
| — | Physicians Realty Trust Sbi | 25,656 | $358K | 0.0% | $13.95 | — | COMMON EQUITY | 71943U104 |
| MCK | Mckesson HBOC, Inc. | 2,613 | $355K | 0.0% | $150.39 | -6.4% | COMMON EQUITY | 58155Q103 |
| MPC | Marathon Petroleum Corporation | 15,020 | $355K | 0.0% | $46.86 | -18.1% | COMMON EQUITY | 56585A102 |
| PVH | Phillips-Van Heusen | 9,340 | $352K | 0.0% | $139.18 | -45.6% | COMMON EQUITY | 693656100 |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | 3,167 | $348K | 0.0% | $111.95 | — | COMMON EQUITY | 464287705 |
| — | Hess Corporation | 10,421 | $347K | 0.0% | $63.55 | — | COMMON EQUITY | 42809H107 |
| AZO | Autozone, Inc. | 410 | $347K | 0.0% | $818.05 | +27.0% | COMMON EQUITY | 053332102 |
| LTC | LTC Properties, Inc. | 11,025 | $341K | 0.0% | $51.20 | — | COMMON EQUITY | 502175102 |
| — | Canopy Growth Corp F | 23,618 | $341K | 0.0% | $22.58 | — | COMMON EQUITY | 138035100 |
| EUO | ProShares Ultrashort ETF | 12,165 | $338K | 0.0% | $28.03 | — | COMMON EQUITY | 74347W882 |
| EMN | Eastman Chemical Company | 7,134 | $336K | 0.0% | $58.85 | -11.8% | COMMON EQUITY | 277432100 |
| PNW | Pinnacle West Capital | 4,380 | $332K | 0.0% | $60.30 | +16.7% | COMMON EQUITY | 723484101 |
| TFC | Truist Financial Corp | 10,666 | $329K | 0.0% | $40.89 | -12.0% | COMMON EQUITY | 89832Q109 |
| VIS | Vanguard Industrials ETF | 2,978 | $329K | 0.0% | $122.21 | — | COMMON EQUITY | 92204A603 |
| EXPD | Expeditors International Of Washington, Inc. | 4,915 | $328K | 0.0% | $65.59 | +1.4% | COMMON EQUITY | 302130109 |
| OHI | Omega Healthcare Investors, Inc. | 12,328 | $327K | 0.0% | $31.39 | — | COMMON EQUITY | 681936100 |
| FBIN | Fortune Brands Home & Security, Inc. | 7,480 | $324K | 0.0% | $48.12 | +0.4% | COMMON EQUITY | 34964C106 |
| EBAY | eBay Inc | 10,751 | $323K | 0.0% | $35.76 | -11.9% | COMMON EQUITY | 278642103 |
| EQR | Equity Residential Properties Trust | 5,172 | $322K | 0.0% | $32.55 | +88.5% | COMMON EQUITY | 29476L107 |
| WMB | Williams Companies Inc | 22,575 | $319K | 0.0% | $18.03 | -22.4% | COMMON EQUITY | 969457100 |
| OGS | One Gas, Inc. | 3,787 | $317K | 0.0% | $47.31 | +86.9% | COMMON EQUITY | 68235P108 |
| ST | Sensata Technologies Holdings PLC | 5,875 | $316K | 0.0% | $50.78 | -15.0% | COMMON EQUITY | G8060N102 |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 66,000 | $316K | 0.0% | $7.75 | — | COMMON EQUITY | 86562M209 |
| VBK | Vanguard Small-Capitalization Growth | 2,105 | $316K | 0.0% | $156.20 | — | COMMON EQUITY | 922908595 |
| EEMV | IShares MSCI Emergin Markets Min Volatility ETF | 6,653 | $312K | 0.0% | $57.70 | — | COMMON EQUITY | 464286533 |
| MGV | Vanguard Mega Cap Value ETF | 4,725 | $312K | 0.0% | $72.47 | — | COMMON EQUITY | 921910840 |
| MTN | Vail Resorts | 2,073 | $310K | 0.0% | $207.48 | +3.7% | COMMON EQUITY | 91879Q109 |
| LDOS | Leidos Holdings, Inc. | 3,369 | $310K | 0.0% | $79.03 | +18.0% | COMMON EQUITY | 525327102 |
| GOOD | Gladstone Commercial Corporation | 21,501 | $309K | 0.0% | $14.37 | — | COMMON EQUITY | 376536108 |
| TD | Toronto Dominion Bank | 7,271 | $308K | 0.0% | $44.81 | +14.5% | COMMON EQUITY | 891160509 |
| CTVA | Corteva Inc Com | 13,019 | $306K | 0.0% | $26.67 | -4.1% | COMMON EQUITY | 22052L104 |
| XRAY | Dentsply Sirona Inc. | 7,814 | $304K | 0.0% | $61.11 | -16.6% | COMMON EQUITY | 24906P109 |
| NI | Nisource, Inc. (New) | 12,147 | $303K | 0.0% | $17.17 | +32.0% | COMMON EQUITY | 65473P105 |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | 2,187 | $301K | 0.0% | $131.83 | — | COMMON EQUITY | 464287887 |
| KEY | Keycorp (New) | 28,615 | $297K | 0.0% | $12.48 | -0.3% | COMMON EQUITY | 493267108 |
| — | LHC Group Inc. | 2,118 | $297K | 0.0% | $113.60 | — | COMMON EQUITY | 50187A107 |
| TRV | The Travelers Companies, Inc. | 2,960 | $294K | 0.0% | $91.65 | +19.6% | COMMON EQUITY | 89417E109 |
| CDW | CDW Corp. | 3,151 | $294K | 0.0% | $84.00 | +35.7% | COMMON EQUITY | 12514G108 |
| TM | Toyota Motor Corporation -Sponsored ADR | 2,427 | $291K | 0.0% | $121.66 | — | COMMON EQUITY | 892331307 |
| OGE | OGE Energy Corporation | 9,359 | $288K | 0.0% | $34.39 | +17.6% | COMMON EQUITY | 670837103 |
| WHR | Whirlpool Corporation | 3,297 | $283K | 0.0% | $126.37 | +4.0% | COMMON EQUITY | 963320106 |
| IRM | Iron Mountain US Holding REIT | 11,602 | $283K | 0.0% | $22.56 | 0.0% | COMMON EQUITY | 46284V101 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7,986 | $282K | 0.0% | $74.18 | — | COMMON EQUITY | 78464A839 |
| WEN | Wendy's Company | 12,604 | $280K | 0.0% | $7.05 | +179.2% | COMMON EQUITY | 95058W100 |
| — | Cnooc Limited | 2,700 | $279K | 0.0% | $169.09 | — | COMMON EQUITY | 126132109 |
| GEO | G E O Group Inc New REIT | 22,974 | $279K | 0.0% | $13.18 | 0.0% | COMMON EQUITY | 36162J106 |
| GIB | Cgi Inc Cad | 5,100 | $277K | 0.0% | $77.54 | -7.0% | COMMON EQUITY | 12532H104 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | 3,539 | $277K | 0.0% | $96.56 | — | COMMON EQUITY | 922042718 |
| GM | General Motors Corporation | 13,285 | $276K | 0.0% | $34.16 | -14.6% | COMMON EQUITY | 37045V100 |
| ES | Eversource Energy | 3,458 | $270K | 0.0% | $60.02 | +17.8% | COMMON EQUITY | 30040W108 |
| WU | Western Union Company | 14,857 | $269K | 0.0% | $17.28 | — | COMMON EQUITY | 959802109 |
| TEVA | Teva Pharmaceuticals | 29,692 | $267K | 0.0% | $6.87 | — | COMMON EQUITY | 881624209 |
| FNDF | Schwab Fundamental International Large Company | 12,692 | $267K | 0.0% | $26.50 | — | COMMON EQUITY | 808524755 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,057 | $261K | 0.0% | $126.88 | — | COMMON EQUITY | 922908538 |
| MCHP | Microchip Technology | 3,836 | $260K | 0.0% | $37.17 | +13.0% | COMMON EQUITY | 595017104 |
| — | Tri-Continental Corporation | 12,395 | $259K | 0.0% | $27.52 | — | COMMON EQUITY | 895436103 |
| MAS | Masco Corporation | 7,438 | $257K | 0.0% | $34.89 | +13.3% | COMMON EQUITY | 574599106 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,169 | $252K | 0.0% | $25.45 | — | COMMON EQUITY | 808524706 |
| TAK | Takeda Pharmaceutical Company Limited | 16,505 | $251K | 0.0% | $17.20 | — | COMMON EQUITY | 874060205 |
| DES | Wisdomtree S/C Dvd Fd | 8,719 | $250K | 0.0% | $27.18 | — | COMMON EQUITY | 97717W604 |
| — | Lazard Limited Class A | 6,245 | $250K | 0.0% | $35.07 | — | COMMON EQUITY | G54050102 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | 9,326 | $250K | 0.0% | $29.70 | — | COMMON EQUITY | 233051200 |
| IJS | IShares S&P Smallcap 600/Val | 2,483 | $248K | 0.0% | $110.99 | — | COMMON EQUITY | 464287879 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 6,600 | $248K | 0.0% | $33.28 | — | COMMON EQUITY | 464287184 |
| — | Total SA - Sponsored ADR | 6,489 | $247K | 0.0% | $55.08 | — | COMMON EQUITY | 89151E109 |
| XLI | Industrial Select Sector SPDR Fund | 4,185 | $247K | 0.0% | $73.32 | — | COMMON EQUITY | 81369Y704 |
| WELL | Welltower Inc. | 5,364 | $246K | 0.0% | $61.83 | 0.0% | COMMON EQUITY | 95040Q104 |
| CULP | Culp, Inc. | 33,118 | $244K | 0.0% | $25.49 | -61.3% | COMMON EQUITY | 230215105 |
| PCH | Potlatch Corporation Reit | 7,753 | $243K | 0.0% | $40.12 | — | COMMON EQUITY | 737630103 |
| LW | Lamb Weston Holdings Inc | 4,216 | $241K | 0.0% | $42.97 | +74.1% | COMMON EQUITY | 513272104 |
| — | Enersis SA - Spon ADR | 39,600 | $240K | 0.0% | $9.30 | — | COMMON EQUITY | 29274F104 |
| ADSK | Autodesk, Inc. | 1,537 | $240K | 0.0% | $135.42 | +35.5% | COMMON EQUITY | 052769106 |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | 16,600 | $238K | 0.0% | $16.39 | 0.0% | COMMON EQUITY | 76029L100 |
| XIFR | Nextera Energy Partners LP | 5,500 | $237K | 0.0% | $31.62 | +67.6% | COMMON EQUITY | 65341B106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,807 | $236K | 0.0% | $103.75 | — | COMMON EQUITY | 46137V357 |
| CHRW | C.H. Robinson Worldwide Inc | 3,537 | $234K | 0.0% | $74.93 | -16.7% | COMMON EQUITY | 12541W209 |
| MGA | Magna International, Inc. | 7,100 | $227K | 0.0% | $35.12 | +8.5% | COMMON EQUITY | 559222401 |
| CMS | CMS Energy Corporation | 3,839 | $226K | 0.0% | $36.95 | +45.2% | COMMON EQUITY | 125896100 |
| IYG | IShares Dow Jones U.S. Financial Services Index Fund | 2,190 | $225K | 0.0% | $151.68 | — | COMMON EQUITY | 464287770 |
| — | Hollyfrontier Corporation | 9,172 | $225K | 0.0% | $60.94 | — | COMMON EQUITY | 436106108 |
| UPRO | ProShares Ultrapro S&P500 | 8,088 | $224K | 0.0% | $45.46 | — | COMMON EQUITY | 74347X864 |
| CAG | Conagra Incorporated | 7,569 | $222K | 0.0% | $22.20 | +6.1% | COMMON EQUITY | 205887102 |
| SUSA | IShares MSCI USA Esg Select Eft | 2,020 | $222K | 0.0% | $119.71 | — | COMMON EQUITY | 464288802 |
| INFY | Infosys Technologies-SP ADR | 27,026 | $222K | 0.0% | $9.82 | — | COMMON EQUITY | 456788108 |
| NGG | National Grid PLC | 3,814 | $222K | 0.0% | $63.68 | — | COMMON EQUITY | 636274409 |
| TMUS | T-Mobile Us, Inc. | 2,640 | $221K | 0.0% | $75.70 | +8.0% | COMMON EQUITY | 872590104 |
| SRE | Sempra Energy | 1,941 | $221K | 0.0% | $46.04 | +26.8% | COMMON EQUITY | 816851109 |
| SNX | Synnex Corporation | 2,967 | $217K | 0.0% | $38.05 | +50.9% | COMMON EQUITY | 87162W100 |
| SPYG | SPDR S&P 500 Growth ETF | 6,066 | $217K | 0.0% | $38.21 | — | COMMON EQUITY | 78464A409 |
| VCR | Vanguard Consumer Discretionary ETF | 1,487 | $216K | 0.0% | $146.48 | — | COMMON EQUITY | 92204A108 |
| BTI | British American Tobacco P.L.C. | 6,170 | $215K | 0.0% | $34.85 | — | COMMON EQUITY | 110448107 |
| — | Cedar Fair L.P. | 11,689 | $214K | 0.0% | $55.78 | — | COMMON EQUITY | 150185106 |
| — | Mylan NV | 10,626 | $214K | 0.0% | $19.08 | — | COMMON EQUITY | N59465109 |
| EXC | Exelon Corporation | 5,801 | $214K | 0.0% | $25.51 | -0.2% | COMMON EQUITY | 30161N101 |
| CBRE | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | 5,658 | $213K | 0.0% | $50.14 | +10.2% | COMMON EQUITY | 12504L109 |
| HBB | Hamilton Beach Brand Class A | 22,261 | $212K | 0.0% | $20.38 | -42.0% | COMMON EQUITY | 40701T104 |
| CPRT | Copart | 3,065 | $210K | 0.0% | $19.62 | +13.4% | COMMON EQUITY | 217204106 |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | 3,337 | $207K | 0.0% | $70.39 | — | COMMON EQUITY | 46429B689 |
| XEL | Xcel Energy, Inc. | 3,209 | $205K | 0.0% | $46.93 | +15.6% | COMMON EQUITY | 98389B100 |
| DVA | Davita, Inc. | 2,678 | $204K | 0.0% | $78.61 | 0.0% | COMMON EQUITY | 23918K108 |
| — | Citrix Systems Inc. | 1,454 | $203K | 0.0% | $139.61 | — | COMMON EQUITY | 177376100 |
| RL | Ralph Lauren Corporation | 2,995 | $202K | 0.0% | $87.38 | +7.6% | COMMON EQUITY | 751212101 |
| FLEX | Flextronics International, Inc. | 11,902 | $150K | 0.0% | $6.99 | +23.7% | COMMON EQUITY | Y2573F102 |
| — | Workhorse Group Inc | 34,547 | $105K | 0.0% | $5.15 | — | COMMON EQUITY | 98138J206 |