CIK: 0000821197 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $4,945,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares Core S&P (500 ETF) | 1,184,238 | $366,747 | 7.4% | $193.67 | — | COMMON EQUITY | 464287200 |
| PG | Procter And Gamble | 2,176,478 | $260,241 | 5.3% | $56.91 | +78.4% | COMMON EQUITY | 742718109 |
| AAPL | Apple Inc | 630,040 | $229,838 | 4.6% | $22.73 | +230.3% | COMMON EQUITY | 037833100 |
| IWB | IShares Russell 1000 Index Fund | 1,186,498 | $203,698 | 4.1% | $103.13 | — | COMMON EQUITY | 464287622 |
| MSFT | Microsoft Corp | 647,404 | $131,753 | 2.7% | $31.84 | +443.5% | COMMON EQUITY | 594918104 |
| ABT | Abbott Laboratories | 1,117,924 | $102,212 | 2.1% | $37.17 | +120.5% | COMMON EQUITY | 002824100 |
| GOOGL | Alphabet Inc Cap STK | 63,943 | $90,674 | 1.8% | $66.92 | 0.0% | COMMON EQUITY | 02079K305 |
| AMT | American Tower Corp - CL A | 322,812 | $83,814 | 1.7% | $210.56 | 0.0% | COMMON EQUITY | 03027X100 |
| ZTS | Zoetis Inc Com | 598,214 | $81,979 | 1.7% | $86.34 | +44.2% | COMMON EQUITY | 98978V103 |
| ACN | Accenture PLC CLS A | 379,163 | $81,414 | 1.6% | $139.94 | +24.8% | COMMON EQUITY | G1151C101 |
| DHR | Danaher Corp Com | 454,618 | $80,472 | 1.6% | $38.85 | +260.4% | COMMON EQUITY | 235851102 |
| MA | Mastercard | 269,130 | $79,582 | 1.6% | $92.43 | +195.7% | COMMON EQUITY | 57636Q104 |
| IWR | IShares TR Rus Mid (Cap ETF) | 1,408,025 | $75,470 | 1.5% | $68.99 | — | COMMON EQUITY | 464287499 |
| VEU | Vanguard Intl Equity | 1,510,239 | $71,902 | 1.5% | $47.56 | — | COMMON EQUITY | 922042775 |
| ZBH | Zimmer Biomet HLDGS | 582,715 | $69,692 | 1.4% | $114.09 | -3.6% | COMMON EQUITY | 98956P102 |
| DIS | Walt Disney Co | 603,816 | $67,331 | 1.4% | $100.10 | +7.8% | COMMON EQUITY | 254687106 |
| SPGI | S&P Global Inc Com | 191,986 | $63,255 | 1.3% | $142.48 | +101.4% | COMMON EQUITY | 78409V104 |
| USMV | IShares MSCI USA Minimum Volatility ETF | 957,162 | $58,033 | 1.2% | $57.92 | — | COMMON EQUITY | 46429B697 |
| CL | Colgate-Palmolive Co | 765,982 | $56,116 | 1.1% | $55.37 | +12.6% | COMMON EQUITY | 194162103 |
| TJX | TJX Cos Inc New Com | 1,104,578 | $55,847 | 1.1% | $39.33 | +18.6% | COMMON EQUITY | 872540109 |
| CINF | Cincinnati Financial Corporation | 855,291 | $55,277 | 1.1% | $44.14 | +29.1% | COMMON EQUITY | 172062101 |
| CSL | Carlisle Cos Inc Com | 446,833 | $53,473 | 1.1% | $85.96 | +30.7% | COMMON EQUITY | 142339100 |
| NKE | Nike Inc Class B | 539,434 | $53,023 | 1.1% | $66.75 | +28.0% | COMMON EQUITY | 654106103 |
| AXP | American Express Co | 554,954 | $52,832 | 1.1% | $65.43 | +30.8% | COMMON EQUITY | 025816109 |
| FIS | Fidelity Natl Info | 391,766 | $52,532 | 1.1% | $95.16 | +22.7% | COMMON EQUITY | 31620M106 |
| MRSH | Marsh & Mclennan Cos | 485,093 | $52,084 | 1.1% | $34.53 | +169.3% | COMMON EQUITY | 571748102 |
| ADI | Analog Devices, Inc. | 416,143 | $51,036 | 1.0% | $99.62 | -0.3% | COMMON EQUITY | 032654105 |
| HD | Home Depot, Inc. | 199,266 | $49,918 | 1.0% | $173.78 | +14.9% | COMMON EQUITY | 437076102 |
| KO | Coca Cola Co | 1,084,900 | $48,915 | 1.0% | $30.25 | +28.0% | COMMON EQUITY | 191216100 |
| CVX | Chevron Corp New Com | 548,076 | $48,905 | 1.0% | $72.73 | -4.0% | COMMON EQUITY | 166764100 |
| MDT | Medtronic PLC | 527,382 | $48,660 | 1.0% | $77.13 | +6.0% | COMMON EQUITY | G5960L103 |
| PPG | PPG Industries, Incorporated | 458,671 | $48,647 | 1.0% | $97.64 | -11.6% | COMMON EQUITY | 693506107 |
| WM | Waste Management Inc | 456,970 | $48,398 | 1.0% | $77.30 | +19.2% | COMMON EQUITY | 94106L109 |
| HUBB | Hubbell Incorporated | 373,126 | $46,775 | 0.9% | $102.40 | +7.6% | COMMON EQUITY | 443510607 |
| CMCSA | Comcast Corp New | 1,148,434 | $45,030 | 0.9% | $27.23 | +20.3% | COMMON EQUITY | 20030N101 |
| WTW | Willis Towers Watson Public Limited Company | 225,898 | $44,644 | 0.9% | $179.10 | -0.9% | COMMON EQUITY | G96629103 |
| ADP | Automatic Data Processing | 291,371 | $43,642 | 0.9% | $90.60 | +40.2% | COMMON EQUITY | 053015103 |
| BAC | Bank Of America Corp | 1,832,030 | $43,511 | 0.9% | $22.39 | -8.1% | COMMON EQUITY | 060505104 |
| LNT | Alliant Energy Corp | 897,118 | $42,918 | 0.9% | $34.59 | +17.7% | COMMON EQUITY | 018802108 |
| IWP | IShares Russell (Midcap Growth) | 271,262 | $42,892 | 0.9% | $72.68 | — | COMMON EQUITY | 464287481 |
| SPY | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | 133,024 | $41,200 | 0.8% | $195.30 | — | COMMON EQUITY | 78462F103 |
| — | Unilever PLC | 746,108 | $40,946 | 0.8% | $52.87 | — | COMMON EQUITY | 904767704 |
| ALC | Alcon Inc | 709,878 | $40,693 | 0.8% | $57.84 | -3.5% | COMMON EQUITY | H01301128 |
| NDAQ | Nasdaq Stock Market Inc. | 332,506 | $39,725 | 0.8% | $33.22 | +3.6% | COMMON EQUITY | 631103108 |
| PCAR | Paccar Inc | 517,617 | $38,744 | 0.8% | $29.02 | +31.5% | COMMON EQUITY | 693718108 |
| NEE | Nextera Energy Inc | 150,861 | $36,232 | 0.7% | $32.76 | +58.7% | COMMON EQUITY | 65339F101 |
| HON | Honeywell International, Inc. | 238,872 | $34,538 | 0.7% | $129.28 | -8.8% | COMMON EQUITY | 438516106 |
| QUAL | The IShares Edge MSCI USA Quality Factor ETF | 355,500 | $34,100 | 0.7% | $86.24 | — | COMMON EQUITY | 46432F339 |
| AMZN | Amazon.com Inc | 12,224 | $33,724 | 0.7% | $59.23 | +103.9% | COMMON EQUITY | 023135106 |
| AXS | Axis Capital | 755,193 | $30,942 | 0.6% | $44.97 | -26.7% | COMMON EQUITY | G0692U109 |
| CVS | CVS Corporation | 461,939 | $30,012 | 0.6% | $64.86 | -18.9% | COMMON EQUITY | 126650100 |
| JNJ | Johnson & Johnson | 205,673 | $28,924 | 0.6% | $68.20 | +82.2% | COMMON EQUITY | 478160104 |
| APH | Amphenol Corporation - Class A | 296,846 | $28,517 | 0.6% | $22.04 | -3.9% | COMMON EQUITY | 032095101 |
| FHB | First Hawaiian Incorpo F | 1,597,402 | $27,539 | 0.6% | $19.41 | -33.4% | COMMON EQUITY | 32051X108 |
| VEA | Vanguard FTSE Developed Markets ETF | 698,545 | $27,097 | 0.5% | $37.16 | — | COMMON EQUITY | 921943858 |
| IWF | IShares Russell (1000 Growth ETF) | 137,756 | $26,442 | 0.5% | $92.86 | — | COMMON EQUITY | 464287614 |
| — | Iberiabank Corp Com | 566,335 | $25,791 | 0.5% | $65.08 | — | COMMON EQUITY | 450828108 |
| USB | US Bancorp Del | 683,167 | $25,444 | 0.5% | $26.75 | +4.1% | COMMON EQUITY | 902973304 |
| GOOG | Alphabet Inc Cap STK | 17,781 | $25,135 | 0.5% | $66.98 | 0.0% | COMMON EQUITY | 02079K107 |
| SCHX | Schwab US Large-Cap ETF | 321,510 | $23,824 | 0.5% | $58.64 | — | COMMON EQUITY | 808524201 |
| WMT | Walmart Inc Com | 173,258 | $20,753 | 0.4% | $21.64 | +75.9% | COMMON EQUITY | 931142103 |
| IJH | IShares S&P Midcap 400 Index Fund | 116,049 | $20,636 | 0.4% | $143.56 | — | COMMON EQUITY | 464287507 |
| JPM | J.P. Morgan Chase & Company | 215,529 | $20,273 | 0.4% | $50.87 | +60.7% | COMMON EQUITY | 46625H100 |
| VFC | V F Corp | 325,182 | $19,817 | 0.4% | $70.68 | -17.6% | COMMON EQUITY | 918204108 |
| PEP | Pepsico Inc | 148,265 | $19,610 | 0.4% | $62.40 | +77.5% | COMMON EQUITY | 713448108 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 90,486 | $16,153 | 0.3% | $142.81 | +27.9% | COMMON EQUITY | 084670702 |
| ABBV | Abbvie, Inc. | 142,640 | $14,004 | 0.3% | $70.50 | 0.0% | COMMON EQUITY | 00287Y109 |
| SHW | Sherwin Williams Co | 24,029 | $13,885 | 0.3% | $125.11 | +37.1% | COMMON EQUITY | 824348106 |
| PNC | PNC Finl Svcs Group | 127,140 | $13,376 | 0.3% | $62.89 | +36.7% | COMMON EQUITY | 693475105 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 40,292 | $13,119 | 0.3% | $235.65 | — | COMMON EQUITY | 78467Y107 |
| EFA | IShares MSCI EAFE Index Fund | 213,452 | $12,993 | 0.3% | $61.63 | — | COMMON EQUITY | 464287465 |
| UNP | Union Pacific Corp | 75,825 | $12,820 | 0.3% | $73.10 | +93.5% | COMMON EQUITY | 907818108 |
| VGT | Vanguard Information Technology Index ETF | 45,642 | $12,721 | 0.3% | $151.14 | — | COMMON EQUITY | 92204A702 |
| CSCO | Cisco Systems, Inc. | 270,801 | $12,630 | 0.3% | $16.29 | +127.1% | COMMON EQUITY | 17275R102 |
| MMM | 3M Company | 75,888 | $11,838 | 0.2% | $62.51 | +63.9% | COMMON EQUITY | 88579Y101 |
| SBUX | Starbucks Corp. | 159,069 | $11,706 | 0.2% | $46.87 | +41.5% | COMMON EQUITY | 855244109 |
| IWM | IShares Russell 2000 Index Fund | 81,327 | $11,644 | 0.2% | $121.88 | — | COMMON EQUITY | 464287655 |
| DOV | Dover Corporation | 120,305 | $11,617 | 0.2% | $43.61 | +96.2% | COMMON EQUITY | 260003108 |
| ORCL | Oracle Corp Com | 206,834 | $11,432 | 0.2% | $30.46 | +60.8% | COMMON EQUITY | 68389X105 |
| XOM | Exxon Mobil Corp | 237,035 | $10,600 | 0.2% | $53.79 | -35.3% | COMMON EQUITY | 30231G102 |
| META | Facebook Inc Com | 46,080 | $10,463 | 0.2% | $96.69 | +114.4% | COMMON EQUITY | 30303M102 |
| INTC | Intel Corporation | 170,717 | $10,214 | 0.2% | $26.40 | +101.5% | COMMON EQUITY | 458140100 |
| EMR | Emerson Electric Company | 147,828 | $9,170 | 0.2% | $40.15 | +25.2% | COMMON EQUITY | 291011104 |
| IJR | IShares Core S&P Small-Cap ETF | 133,043 | $9,086 | 0.2% | $80.88 | — | COMMON EQUITY | 464287804 |
| IWS | IShares Russell Midcap Value Index Fund | 114,971 | $8,799 | 0.2% | $62.24 | — | COMMON EQUITY | 464287473 |
| MCD | Mcdonald's Corporation | 47,008 | $8,672 | 0.2% | $91.56 | +75.8% | COMMON EQUITY | 580135101 |
| IWV | IShares Russell 3000 Index | 47,036 | $8,469 | 0.2% | $115.51 | — | COMMON EQUITY | 464287689 |
| ACWX | IShares MSCI Acwx Index Fund | 193,003 | $8,345 | 0.2% | $44.82 | — | COMMON EQUITY | 464288240 |
| CRM | Salesforce Com Inc | 44,256 | $8,290 | 0.2% | $77.04 | +116.1% | COMMON EQUITY | 79466L302 |
| ROP | Roper Industries | 21,215 | $8,237 | 0.2% | $174.34 | +98.8% | COMMON EQUITY | 776696106 |
| VZ | Verizon Communications | 146,671 | $8,086 | 0.2% | $29.32 | +39.0% | COMMON EQUITY | 92343V104 |
| CTSH | Cognizant Tech | 139,788 | $7,943 | 0.2% | $54.72 | -9.9% | COMMON EQUITY | 192446102 |
| NSC | Norfolk Southern Crp | 44,050 | $7,734 | 0.2% | $61.19 | +146.7% | COMMON EQUITY | 655844108 |
| SCHF | Schwab International Equity ETF | 254,148 | $7,561 | 0.2% | $30.95 | — | COMMON EQUITY | 808524805 |
| LMT | Lockheed Martin Corporation | 20,069 | $7,324 | 0.1% | $232.73 | +39.1% | COMMON EQUITY | 539830109 |
| IVW | IShares S&P 500 Growth ETF | 34,774 | $7,215 | 0.1% | $121.41 | — | COMMON EQUITY | 464287309 |
| AMGN | Amgen Inc. | 30,495 | $7,193 | 0.1% | $122.54 | +56.4% | COMMON EQUITY | 031162100 |
| BMY | Bristol-Myers Squibb Company | 122,124 | $7,181 | 0.1% | $32.74 | +46.4% | COMMON EQUITY | 110122108 |
| NOC | Northrop Grumman | 22,758 | $6,997 | 0.1% | $280.78 | +6.3% | COMMON EQUITY | 666807102 |
| IWD | IShares Russell 1000 Value Index Fund | 61,755 | $6,955 | 0.1% | $95.74 | — | COMMON EQUITY | 464287598 |
| MRK | Merck & Company, Incorporated | 83,288 | $6,493 | 0.1% | $38.58 | +62.9% | COMMON EQUITY | 58933Y105 |
| RNR | Renaissancere | 36,706 | $6,278 | 0.1% | $133.24 | +23.2% | COMMON EQUITY | G7496G103 |
| APD | Air Products And Chemicals, Inc. | 25,494 | $6,190 | 0.1% | $101.59 | +95.6% | COMMON EQUITY | 009158106 |
| IWN | IShares Russell 2000 Value | 61,658 | $6,009 | 0.1% | $90.81 | — | COMMON EQUITY | 464287630 |
| BDX | Becton Dickinson Co | 25,016 | $5,986 | 0.1% | $113.33 | +94.4% | COMMON EQUITY | 075887109 |
| PFE | Pfizer Incorporated | 183,002 | $5,984 | 0.1% | $20.44 | +27.1% | COMMON EQUITY | 717081103 |
| AVGO | Broadcom Inc | 18,643 | $5,884 | 0.1% | $22.00 | +11.5% | COMMON EQUITY | 11135F101 |
| XLG | Invesco S&P 500 Top 50 ETF | 23,978 | $5,704 | 0.1% | $209.16 | — | COMMON EQUITY | 46137V233 |
| ESS | Essex Property TR Reit | 24,387 | $5,639 | 0.1% | $203.11 | -3.7% | COMMON EQUITY | 297178105 |
| VDC | Vanguard Consumer Staples ETF | 37,530 | $5,613 | 0.1% | $139.45 | — | COMMON EQUITY | 92204A207 |
| VTI | Vanguard Total Stock Market Vipers | 34,896 | $5,462 | 0.1% | $97.64 | — | COMMON EQUITY | 922908769 |
| LOW | Lowes Cos Inc Com | 39,077 | $5,280 | 0.1% | $64.91 | +59.2% | COMMON EQUITY | 548661107 |
| TSLA | Tesla Motors, Inc. | 4,879 | $5,268 | 0.1% | $16.09 | +236.2% | COMMON EQUITY | 88160R101 |
| IBM | International Business Machines Corp. | 43,571 | $5,262 | 0.1% | $111.30 | -17.9% | COMMON EQUITY | 459200101 |
| VB | Vanguard Index Funds Small Cap Vipers | 34,664 | $5,051 | 0.1% | $110.66 | — | COMMON EQUITY | 922908751 |
| IXN | IShares S&P Global Technology Sector Index Fund | 20,640 | $4,862 | 0.1% | $88.30 | — | COMMON EQUITY | 464287291 |
| ADBE | Adobe Systems Inc | 10,624 | $4,625 | 0.1% | $370.53 | 0.0% | COMMON EQUITY | 00724F101 |
| UNH | United Healthcare Corp. | 15,606 | $4,603 | 0.1% | $184.44 | +41.6% | COMMON EQUITY | 91324P102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 87,130 | $4,585 | 0.1% | $50.99 | — | COMMON EQUITY | 808524508 |
| CB | Chubb Limited Com | 35,210 | $4,486 | 0.1% | $115.85 | -8.3% | COMMON EQUITY | H1467J104 |
| HSY | Hershey Co | 33,825 | $4,384 | 0.1% | $78.01 | +50.9% | COMMON EQUITY | 427866108 |
| NWBI | Northwest Bancshares | 427,389 | $4,370 | 0.1% | $7.10 | 0.0% | COMMON EQUITY | 667340103 |
| IYW | IShares Dj US Technology Sector Index Fund | 16,193 | $4,369 | 0.1% | $128.45 | — | COMMON EQUITY | 464287721 |
| LLY | Lilly (Eli) & Company | 26,581 | $4,364 | 0.1% | $54.80 | +162.6% | COMMON EQUITY | 532457108 |
| BKNG | Booking Hldgs Inc | 2,726 | $4,341 | 0.1% | $1497.60 | 0.0% | COMMON EQUITY | 09857L108 |
| — | Royal Dutch Shell PLC - Class B | 139,570 | $4,250 | 0.1% | $63.26 | — | COMMON EQUITY | 780259107 |
| IWO | IShares Russell 2000 Growth Index Fund | 20,421 | $4,224 | 0.1% | $126.58 | — | COMMON EQUITY | 464287648 |
| QCOM | Qualcomm, Inc. | 45,618 | $4,161 | 0.1% | $58.56 | +21.2% | COMMON EQUITY | 747525103 |
| AON | Aon PLC/Ireland-A | 21,370 | $4,116 | 0.1% | $178.56 | 0.0% | COMMON EQUITY | G0403H108 |
| KR | Kroger Company | 117,627 | $3,982 | 0.1% | $21.45 | +34.1% | COMMON EQUITY | 501044101 |
| TFX | Teleflex Incorporate | 10,892 | $3,964 | 0.1% | $73.22 | +355.8% | COMMON EQUITY | 879369106 |
| VBR | Vanguard Small-Capitalization Value | 37,033 | $3,960 | 0.1% | $105.25 | — | COMMON EQUITY | 922908611 |
| SJM | JM Smucker Company | 36,887 | $3,903 | 0.1% | $84.77 | +10.2% | COMMON EQUITY | 832696405 |
| FITB | Fifth Third Bancorp | 199,133 | $3,893 | 0.1% | $12.80 | +15.9% | COMMON EQUITY | 316773100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,767 | $3,819 | 0.1% | $173.50 | — | COMMON EQUITY | 78467X109 |
| VFH | Vanguard Financials ETF | 66,446 | $3,801 | 0.1% | $47.15 | — | COMMON EQUITY | 92204A405 |
| IWC | IShares TR Micro-Cap (ETF) | 43,336 | $3,782 | 0.1% | $79.50 | — | COMMON EQUITY | 464288869 |
| VHT | Vanguard Health Care | 19,545 | $3,765 | 0.1% | $154.65 | — | COMMON EQUITY | 92204A504 |
| V | Visa Inc. Class A Shares | 19,340 | $3,736 | 0.1% | $97.27 | +80.5% | COMMON EQUITY | 92826C839 |
| OEF | I Shares S&P 100 Index Fund | 25,599 | $3,646 | 0.1% | $77.35 | — | COMMON EQUITY | 464287101 |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | 56,157 | $3,564 | 0.1% | $29.70 | +23.3% | COMMON EQUITY | 025932104 |
| VTV | Vanguard Value ETF | 35,746 | $3,560 | 0.1% | $95.29 | — | COMMON EQUITY | 922908744 |
| DUK | Duke Energy Corporation | 43,955 | $3,512 | 0.1% | $51.25 | +31.9% | COMMON EQUITY | 26441C204 |
| COST | Costco Wholesale | 11,543 | $3,500 | 0.1% | $148.16 | +88.4% | COMMON EQUITY | 22160K105 |
| VUG | Vanguard Growth ETF | 16,894 | $3,414 | 0.1% | $95.68 | — | COMMON EQUITY | 922908736 |
| SCHB | Schwab US Broad Market ETF | 46,163 | $3,392 | 0.1% | $67.18 | — | COMMON EQUITY | 808524102 |
| ILCG | IShares Morningstar Large Growth Index | 14,460 | $3,391 | 0.1% | $82.10 | — | COMMON EQUITY | 464287119 |
| IYH | IShares Dj US Healthcare Sector Index Fund | 15,377 | $3,316 | 0.1% | $192.63 | — | COMMON EQUITY | 464287762 |
| XYL | Xylem Inc. | 50,788 | $3,299 | 0.1% | $66.01 | -6.5% | COMMON EQUITY | 98419M100 |
| FFBC | First Financial Bancorp | 231,117 | $3,210 | 0.1% | $10.23 | +6.1% | COMMON EQUITY | 320209109 |
| CTAS | Cintas Corporation | 11,777 | $3,137 | 0.1% | $22.65 | +141.4% | COMMON EQUITY | 172908105 |
| PM | Philip Morris International | 41,109 | $2,928 | 0.1% | $51.66 | +6.0% | COMMON EQUITY | 718172109 |
| RTX | Raytheon Technologies Corp | 46,871 | $2,888 | 0.1% | $54.61 | 0.0% | COMMON EQUITY | 75513E101 |
| XLK | Amex Technology Select Spider | 27,226 | $2,845 | 0.1% | $54.18 | — | COMMON EQUITY | 81369Y803 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 11,028 | $2,735 | 0.1% | $190.21 | — | COMMON EQUITY | 46090E103 |
| TXN | Texas Instruments, Inc. | 21,338 | $2,709 | 0.1% | $59.30 | +67.8% | COMMON EQUITY | 882508104 |
| MKC | Mc Cormick And Company | 14,946 | $2,681 | 0.1% | $39.71 | +85.1% | COMMON EQUITY | 579780206 |
| SCHA | Schwab US Small-Cap ETF | 40,970 | $2,677 | 0.1% | $67.99 | — | COMMON EQUITY | 808524607 |
| CRL | Charles River Labs | 15,233 | $2,656 | 0.1% | $128.36 | +24.3% | COMMON EQUITY | 159864107 |
| NVDA | Nvidia Corp | 6,957 | $2,643 | 0.1% | $5.09 | +58.2% | COMMON EQUITY | 67066G104 |
| MO | Altria Group, Inc. | 65,404 | $2,623 | 0.1% | $24.96 | 0.0% | COMMON EQUITY | 02209S103 |
| VRTX | Vertex Pharmaceutcls | 8,992 | $2,610 | 0.1% | $72.75 | +272.7% | COMMON EQUITY | 92532F100 |
| ALL | Allstate Corporation | 26,332 | $2,567 | 0.1% | $49.58 | +72.7% | COMMON EQUITY | 020002101 |
| VO | Vanguard Mid-Capitalization ETF | 15,473 | $2,536 | 0.1% | $138.32 | — | COMMON EQUITY | 922908629 |
| TROW | Price (T. Rowe) Group | 20,453 | $2,526 | 0.1% | $60.30 | +49.0% | COMMON EQUITY | 74144T108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 41,901 | $2,457 | 0.0% | $48.55 | — | COMMON EQUITY | 81369Y308 |
| — | Federal Rlty INVT TR SBI New | 28,346 | $2,445 | 0.0% | $136.30 | — | COMMON EQUITY | 313747206 |
| MDLZ | Mondelez International, Inc. | 46,386 | $2,385 | 0.0% | $32.04 | +39.1% | COMMON EQUITY | 609207105 |
| D | Dominion Resources | 29,132 | $2,365 | 0.0% | $39.23 | +59.7% | COMMON EQUITY | 25746U109 |
| CHE | Chemed Corporation | 5,075 | $2,289 | 0.0% | $220.82 | +98.5% | COMMON EQUITY | 16359R103 |
| PSX | Phillips 66 | 31,740 | $2,282 | 0.0% | $57.31 | -1.9% | COMMON EQUITY | 718546104 |
| CSX | CSX Corporation | 32,170 | $2,244 | 0.0% | $8.69 | +136.1% | COMMON EQUITY | 126408103 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 27,671 | $2,234 | 0.0% | $77.34 | — | COMMON EQUITY | 464287168 |
| VWO | Vanguard Emerging Markets | 55,476 | $2,197 | 0.0% | $39.81 | — | COMMON EQUITY | 922042858 |
| BX | Blackstone Group Inc | 38,299 | $2,170 | 0.0% | $39.57 | +9.9% | COMMON EQUITY | 09260D107 |
| — | Hill-Rom Holdings Inc. | 19,691 | $2,162 | 0.0% | $80.96 | — | COMMON EQUITY | 431475102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 42,929 | $2,133 | 0.0% | $49.86 | — | COMMON EQUITY | 46138E354 |
| ITW | Illinois Tool Works | 12,086 | $2,126 | 0.0% | $74.21 | +92.5% | COMMON EQUITY | 452308109 |
| TYL | Tyler Technologies | 6,090 | $2,112 | 0.0% | $183.95 | +82.4% | COMMON EQUITY | 902252105 |
| ISRG | Intuitive Surgical, Inc. | 3,646 | $2,078 | 0.0% | $114.05 | +57.2% | COMMON EQUITY | 46120E602 |
| EEM | IShares MSCI Emerging Markets Index | 51,251 | $2,050 | 0.0% | $40.49 | — | COMMON EQUITY | 464287234 |
| SYK | Stryker Corporation | 10,972 | $1,983 | 0.0% | $111.46 | +55.8% | COMMON EQUITY | 863667101 |
| KMB | Kimberly-Clark Corporation | 13,914 | $1,982 | 0.0% | $71.47 | +57.7% | COMMON EQUITY | 494368103 |
| — | Linde PLC | 9,345 | $1,982 | 0.0% | $194.26 | — | COMMON EQUITY | G5494J103 |
| LKQ | LKQ | 75,589 | $1,980 | 0.0% | $27.20 | -18.8% | COMMON EQUITY | 501889208 |
| GILD | Gilead Sciences Inc | 25,367 | $1,952 | 0.0% | $55.92 | +9.9% | COMMON EQUITY | 375558103 |
| AEP | American Electric Power Company, Inc. | 24,202 | $1,927 | 0.0% | $48.31 | +37.9% | COMMON EQUITY | 025537101 |
| EG | Everest Re Group, LTD. | 9,029 | $1,862 | 0.0% | $190.62 | -8.9% | COMMON EQUITY | G3223R108 |
| COR | Amerisourcebergen Corporation | 18,192 | $1,833 | 0.0% | $79.57 | 0.0% | COMMON EQUITY | 03073E105 |
| CLX | Clorox Company | 8,060 | $1,768 | 0.0% | $71.48 | +136.0% | COMMON EQUITY | 189054109 |
| GMED | Globus Medical Inc Class A | 36,807 | $1,756 | 0.0% | $50.77 | -5.0% | COMMON EQUITY | 379577208 |
| SAP | Sap SE - Sponsored ADR | 12,499 | $1,750 | 0.0% | $75.41 | — | COMMON EQUITY | 803054204 |
| TGT | Target Corporation | 14,399 | $1,727 | 0.0% | $43.68 | +124.8% | COMMON EQUITY | 87612E106 |
| VIG | Vanguard Dividend Appreciation Index Fund | 14,636 | $1,724 | 0.0% | $81.34 | — | COMMON EQUITY | 921908844 |
| VOO | Vanguard S & P 500 ETF | 5,980 | $1,704 | 0.0% | $222.33 | — | COMMON EQUITY | 922908363 |
| ITOT | IShares Core S & P Total US Stock | 24,524 | $1,703 | 0.0% | $69.95 | — | COMMON EQUITY | 464287150 |
| — | General Electric Company | 236,713 | $1,619 | 0.0% | $26.05 | — | COMMON EQUITY | 369604103 |
| — | Walgreens Boots Alliance, Inc. | 37,489 | $1,589 | 0.0% | $79.12 | — | COMMON EQUITY | 931427108 |
| BWA | Borgwarner, Inc. | 44,122 | $1,558 | 0.0% | $30.10 | -19.6% | COMMON EQUITY | 099724106 |
| PYPL | Paypal Holdings, Inc. | 8,941 | $1,558 | 0.0% | $75.23 | +83.3% | COMMON EQUITY | 70450Y103 |
| AME | Ametek, Inc. New | 17,397 | $1,555 | 0.0% | $53.58 | +50.8% | COMMON EQUITY | 031100100 |
| RS | Reliance Steel & Aluminum Co. | 16,334 | $1,551 | 0.0% | $67.93 | +34.3% | COMMON EQUITY | 759509102 |
| PGR | Progressive Corporation Of Ohio | 19,349 | $1,550 | 0.0% | $39.92 | +66.2% | COMMON EQUITY | 743315103 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 119,803 | $1,550 | 0.0% | $11.82 | — | COMMON EQUITY | 46090F100 |
| AVY | Avery Dennison Corporation | 13,521 | $1,543 | 0.0% | $77.45 | +28.9% | COMMON EQUITY | 053611109 |
| VGK | Vanguard European Vipers | 30,613 | $1,541 | 0.0% | $56.26 | — | COMMON EQUITY | 922042874 |
| O | Realty Income Corporation | 25,732 | $1,537 | 0.0% | $36.28 | +10.6% | COMMON EQUITY | 756109104 |
| WST | West Pharmaceutical Services, Inc. | 6,767 | $1,537 | 0.0% | $143.70 | +34.9% | COMMON EQUITY | 955306105 |
| BA | Boeing Company | 8,381 | $1,536 | 0.0% | $201.79 | -23.8% | COMMON EQUITY | 097023105 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 28,305 | $1,518 | 0.0% | $51.29 | — | COMMON EQUITY | 464288273 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,563 | $1,477 | 0.0% | $107.71 | — | COMMON EQUITY | 81369Y407 |
| RPM | RPM, Incorporated | 19,642 | $1,474 | 0.0% | $52.49 | +32.4% | COMMON EQUITY | 749685103 |
| ATO | Atmos Energy Corporation | 14,540 | $1,448 | 0.0% | $64.68 | +35.4% | COMMON EQUITY | 049560105 |
| WTFC | Wintrust FIN'L | 32,960 | $1,438 | 0.0% | $63.50 | -37.1% | COMMON EQUITY | 97650W108 |
| ELV | Anthem Inc | 5,460 | $1,436 | 0.0% | $155.40 | +59.0% | COMMON EQUITY | 036752103 |
| SCHW | Schwab (Charles) Corporation | 41,453 | $1,399 | 0.0% | $27.87 | +19.1% | COMMON EQUITY | 808513105 |
| SNY | Sanofi-Aventis - ADR | 27,364 | $1,397 | 0.0% | $46.32 | — | COMMON EQUITY | 80105N105 |
| SO | Southern Company | 26,935 | $1,397 | 0.0% | $32.47 | +37.8% | COMMON EQUITY | 842587107 |
| — | Catalent Inc | 18,895 | $1,385 | 0.0% | $32.41 | — | COMMON EQUITY | 148806102 |
| SNA | Snap-On Tools Corporation | 9,990 | $1,384 | 0.0% | $114.36 | -4.1% | COMMON EQUITY | 833034101 |
| SDY | SPDR Dividend ETF | 14,865 | $1,356 | 0.0% | $87.04 | — | COMMON EQUITY | 78464A763 |
| AOS | Smith Corporation, A.O. | 28,380 | $1,337 | 0.0% | $41.17 | -4.1% | COMMON EQUITY | 831865209 |
| EL | Lauder, Estee Companies - Class A | 7,004 | $1,322 | 0.0% | $71.46 | +131.7% | COMMON EQUITY | 518439104 |
| WFC | Wells Fargo And Company | 51,234 | $1,312 | 0.0% | $38.19 | -37.2% | COMMON EQUITY | 949746101 |
| ENB | Enbridge Inc. | 43,074 | $1,310 | 0.0% | $23.93 | -11.9% | COMMON EQUITY | 29250N105 |
| AMAT | Applied Materials, Incorporated | 21,232 | $1,283 | 0.0% | $45.74 | +12.0% | COMMON EQUITY | 038222105 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 22,371 | $1,279 | 0.0% | $23.16 | — | COMMON EQUITY | 874039100 |
| XLF | Financial Select Sector Spider | 54,577 | $1,263 | 0.0% | $25.00 | — | COMMON EQUITY | 81369Y605 |
| IEX | Idex | 7,970 | $1,260 | 0.0% | $134.54 | +6.0% | COMMON EQUITY | 45167R104 |
| STAG | Stag Industrial Inc. | 42,634 | $1,255 | 0.0% | $31.68 | — | COMMON EQUITY | 85254J102 |
| AMP | Ameriprise Financial, Inc. | 8,358 | $1,254 | 0.0% | $116.82 | 0.0% | COMMON EQUITY | 03076C106 |
| IT | Gartner, Inc. | 10,251 | $1,244 | 0.0% | $115.55 | 0.0% | COMMON EQUITY | 366651107 |
| TMO | Thermo Electron Corporation | 3,386 | $1,228 | 0.0% | $119.22 | +177.1% | COMMON EQUITY | 883556102 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 25,806 | $1,228 | 0.0% | $52.00 | — | COMMON EQUITY | 46434G103 |
| — | Blackrock, Inc. | 2,247 | $1,223 | 0.0% | $375.93 | — | COMMON EQUITY | 09247X101 |
| PCTY | Paylocity HLDG Corp | 8,380 | $1,223 | 0.0% | $125.56 | -7.3% | COMMON EQUITY | 70438V106 |
| CHD | Church And Dwight Company Incorporated | 15,823 | $1,223 | 0.0% | $38.43 | +77.2% | COMMON EQUITY | 171340102 |
| UHS | Universal Health Services Inc. | 13,100 | $1,217 | 0.0% | $99.04 | -1.7% | COMMON EQUITY | 913903100 |
| SON | Sonoco Products Company | 23,250 | $1,216 | 0.0% | $40.46 | 0.0% | COMMON EQUITY | 835495102 |
| IBB | IShares Nasdaq Biotech Index Fund | 8,872 | $1,213 | 0.0% | $101.05 | — | COMMON EQUITY | 464287556 |
| COP | Conocophillips | 28,762 | $1,209 | 0.0% | $41.73 | -21.1% | COMMON EQUITY | 20825C104 |
| NVS | Novartis Ag-ADR | 13,774 | $1,203 | 0.0% | $79.55 | — | COMMON EQUITY | 66987V109 |
| GRC | Gorman Rupp Co | 38,507 | $1,197 | 0.0% | $31.74 | -7.7% | COMMON EQUITY | 383082104 |
| — | Realpage Inc. | 18,315 | $1,191 | 0.0% | $58.93 | — | COMMON EQUITY | 75606N109 |
| UBS | UBS Group AG | 102,925 | $1,188 | 0.0% | $11.38 | -9.5% | COMMON EQUITY | H42097107 |
| RRX | Regal-Beloit Corporation | 13,480 | $1,181 | 0.0% | $78.49 | -4.5% | COMMON EQUITY | 758750103 |
| HUM | Humana Incorporated | 3,014 | $1,171 | 0.0% | $191.44 | +85.8% | COMMON EQUITY | 444859102 |
| — | Bottomline Tech | 23,070 | $1,171 | 0.0% | $50.76 | — | COMMON EQUITY | 101388106 |
| PTC | PTC Inc | 15,052 | $1,171 | 0.0% | $72.87 | -2.8% | COMMON EQUITY | 69370C100 |
| IPGP | IPG Photonics Corp | 7,237 | $1,161 | 0.0% | $108.53 | +31.2% | COMMON EQUITY | 44980X109 |
| FELE | Franklin Electric Co | 22,033 | $1,157 | 0.0% | $49.59 | -5.5% | COMMON EQUITY | 353514102 |
| EWBC | East West Bancorp | 31,885 | $1,156 | 0.0% | $41.72 | -31.0% | COMMON EQUITY | 27579R104 |
| UTL | Unitil Corp | 25,603 | $1,148 | 0.0% | $57.58 | -15.1% | COMMON EQUITY | 913259107 |
| RF | Regions Financial Corporation | 100,898 | $1,138 | 0.0% | $11.61 | -27.3% | COMMON EQUITY | 7591EP100 |
| ETN | Eaton Corporation, Inc. | 12,909 | $1,129 | 0.0% | $68.21 | +9.6% | COMMON EQUITY | G29183103 |
| DG | Dollar General Corporation | 5,922 | $1,128 | 0.0% | $68.29 | +144.8% | COMMON EQUITY | 256677105 |
| FDX | Fedex Corporation | 7,887 | $1,111 | 0.0% | $124.94 | -9.4% | COMMON EQUITY | 31428X106 |
| IPAR | Inter Parfums Inc | 22,930 | $1,104 | 0.0% | $57.69 | -21.9% | COMMON EQUITY | 458334109 |
| SHOO | Madden, Steven LTD. | 44,650 | $1,102 | 0.0% | $20.97 | 0.0% | COMMON EQUITY | 556269108 |
| WKC | World Fuel Services | 42,340 | $1,095 | 0.0% | $25.41 | -3.2% | COMMON EQUITY | 981475106 |
| CACI | CACI INT'L | 5,048 | $1,095 | 0.0% | $133.41 | +79.2% | COMMON EQUITY | 127190304 |
| XLV | Health Care Select Sector SPDR Fund | 10,919 | $1,093 | 0.0% | $65.00 | — | COMMON EQUITY | 81369Y209 |
| ICFI | I C F International | 16,790 | $1,091 | 0.0% | $68.25 | -3.9% | COMMON EQUITY | 44925C103 |
| LFUS | Littelfuse | 6,387 | $1,090 | 0.0% | $167.33 | -9.3% | COMMON EQUITY | 537008104 |
| — | QTS Realty Trust Inc REIT | 16,850 | $1,088 | 0.0% | $58.58 | — | COMMON EQUITY | 74736A103 |
| CAT | Caterpillar Tractor Company | 8,596 | $1,087 | 0.0% | $65.91 | +61.1% | COMMON EQUITY | 149123101 |
| HAS | Hasbro Inc | 14,438 | $1,082 | 0.0% | $69.19 | -16.1% | COMMON EQUITY | 418056107 |
| — | Black Knight Inc | 14,739 | $1,069 | 0.0% | $50.52 | — | COMMON EQUITY | 09215C105 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 4 | $1,069 | 0.0% | $305877.80 | -10.4% | COMMON EQUITY | 084670108 |
| LAD | Lithia Motors | 7,037 | $1,065 | 0.0% | $104.15 | +9.9% | COMMON EQUITY | 536797103 |
| RGA | Reinsurance Group Of America | 13,568 | $1,064 | 0.0% | $117.86 | -21.7% | COMMON EQUITY | 759351604 |
| IART | Integra Lifesciences Holding | 22,497 | $1,057 | 0.0% | $52.88 | -7.0% | COMMON EQUITY | 457985208 |
| BLKB | Blackbaud | 18,490 | $1,055 | 0.0% | $54.97 | 0.0% | COMMON EQUITY | 09227Q100 |
| MZTI | Lancaster Colony Corporation | 6,806 | $1,055 | 0.0% | $160.09 | -9.1% | COMMON EQUITY | 513847103 |
| COLD | Americold Realty Trust REIT | 28,730 | $1,049 | 0.0% | $36.51 | — | COMMON EQUITY | 03064D108 |
| WTS | Watts Industries, Inc. Class A | 12,935 | $1,048 | 0.0% | $80.59 | 0.0% | COMMON EQUITY | 942749102 |
| FIBK | First Interstate Bancsystem, Inc. | 33,656 | $1,042 | 0.0% | $24.44 | -9.1% | COMMON EQUITY | 32055Y201 |
| BABA | Alibaba Group Holding LTD - ADR | 4,769 | $1,029 | 0.0% | $215.77 | — | COMMON EQUITY | 01609W102 |
| FR | First Industrial Realty Trust | 26,560 | $1,028 | 0.0% | $38.70 | — | COMMON EQUITY | 32054K103 |
| LSTR | Landstar Sys Inc | 9,000 | $1,011 | 0.0% | $51.44 | — | COMMON EQUITY | 515098101 |
| XLE | Energy Select Sector SPDR Fund | 26,686 | $1,010 | 0.0% | $51.91 | — | COMMON EQUITY | 81369Y506 |
| COLL | Collegium Pharmaceutical | 57,202 | $1,001 | 0.0% | $19.58 | 0.0% | COMMON EQUITY | 19459J104 |
| INTU | Intuit, Inc. | 3,375 | $1,000 | 0.0% | $69.26 | +282.4% | COMMON EQUITY | 461202103 |
| CRI | Carters Inc | 12,312 | $994 | 0.0% | $73.60 | -10.5% | COMMON EQUITY | 146229109 |
| WSFS | WSFS Financial Corporation | 34,092 | $978 | 0.0% | $37.13 | -28.7% | COMMON EQUITY | 929328102 |
| NVT | Nvent Electric PLC F | 52,151 | $977 | 0.0% | $19.77 | -17.1% | COMMON EQUITY | G6700G107 |
| CPT | Camden Property Trust | 10,384 | $956 | 0.0% | $81.81 | -11.0% | COMMON EQUITY | 133131102 |
| SEIC | SEI Investments Company | 17,361 | $955 | 0.0% | $57.17 | -15.4% | COMMON EQUITY | 784117103 |
| SCHG | Schwab US Large-Cap Growth Fund | 9,387 | $953 | 0.0% | $79.42 | — | COMMON EQUITY | 808524300 |
| NFLX | Netflix Inc. | 2,087 | $950 | 0.0% | $28.49 | +49.4% | COMMON EQUITY | 64110L106 |
| ELS | Equity Lifestl Prop | 15,112 | $949 | 0.0% | $57.54 | — | COMMON EQUITY | 29472R108 |
| WEC | Wec Energy Group, Inc. | 10,747 | $942 | 0.0% | $50.91 | +47.5% | COMMON EQUITY | 92939U106 |
| BIIB | Biogen Incorporated | 3,485 | $932 | 0.0% | $375.10 | -19.9% | COMMON EQUITY | 09062X103 |
| OPPJ | Wisdomtree Japan Hedged Small Cap Fund | 24,939 | $916 | 0.0% | $33.00 | — | COMMON EQUITY | 97717W521 |
| LHX | L3harris | 5,365 | $910 | 0.0% | $180.59 | -7.1% | COMMON EQUITY | 502431109 |
| BK | Bank Of New York Mellon Corp | 23,513 | $909 | 0.0% | $35.82 | -13.3% | COMMON EQUITY | 064058100 |
| WSO | Watsco, Inc. | 5,056 | $898 | 0.0% | $157.07 | +5.4% | COMMON EQUITY | 942622200 |
| SCL | Stepan Co | 9,240 | $897 | 0.0% | $88.25 | +6.5% | COMMON EQUITY | 858586100 |
| SMMD | iShares Russell 2500 ETF | 21,033 | $894 | 0.0% | $39.89 | — | COMMON EQUITY | 46435G268 |
| OPPE | Wisdontree Europe Hedged Smallcap Equity Fund | 33,131 | $889 | 0.0% | $25.73 | — | COMMON EQUITY | 97717X552 |
| FIX | Comfort Systems USA | 21,774 | $887 | 0.0% | $49.04 | -29.6% | COMMON EQUITY | 199908104 |
| BURL | Burlington Stores | 4,444 | $875 | 0.0% | $112.44 | +67.5% | COMMON EQUITY | 122017106 |
| LCNB | LCNB Corporation | 54,629 | $872 | 0.0% | $12.63 | -18.5% | COMMON EQUITY | 50181P100 |
| CI | CIGNA Corp | 4,611 | $865 | 0.0% | $154.23 | +12.5% | COMMON EQUITY | 125523100 |
| GIS | General Mills, Incorporated | 13,973 | $861 | 0.0% | $37.45 | +33.2% | COMMON EQUITY | 370334104 |
| — | Glaxosmithkline PLC - ADR | 20,846 | $860 | 0.0% | $42.43 | — | COMMON EQUITY | 37733W105 |
| — | Flir Systems | 21,166 | $859 | 0.0% | $42.84 | — | COMMON EQUITY | 302445101 |
| GWW | Grainger (W.W.), Incorporated | 2,729 | $857 | 0.0% | $219.24 | +23.4% | COMMON EQUITY | 384802104 |
| MORN | Morningstar, Inc. | 6,027 | $850 | 0.0% | $74.51 | +89.5% | COMMON EQUITY | 617700109 |
| FMNB | Farmers National Banc Corp | 71,040 | $843 | 0.0% | $10.76 | -16.9% | COMMON EQUITY | 309627107 |
| ON | On Semiconductor Co | 42,530 | $843 | 0.0% | $20.32 | -19.8% | COMMON EQUITY | 682189105 |
| AKBA | Akebia Therapeutics, Inc. | 61,960 | $841 | 0.0% | $10.35 | 0.0% | COMMON EQUITY | 00972D105 |
| IEO | IShares Dj US Oil & Gas Exploration | 24,731 | $834 | 0.0% | $26.38 | — | COMMON EQUITY | 464288851 |
| IEFA | IShares Core MSCI EAFE ETF | 14,490 | $828 | 0.0% | $57.34 | — | COMMON EQUITY | 46432F842 |
| CMI | Cummins Engine, Incorporated | 4,777 | $828 | 0.0% | $101.30 | +37.5% | COMMON EQUITY | 231021106 |
| YUM | Yum! Brands Incorporated | 9,514 | $827 | 0.0% | $47.80 | +60.8% | COMMON EQUITY | 988498101 |
| KN | Knowles Corporation | 54,114 | $826 | 0.0% | $29.96 | -50.2% | COMMON EQUITY | 49926D109 |
| SBNY | Signature Bank NY | 7,720 | $825 | 0.0% | $128.47 | — | COMMON EQUITY | 82669G104 |
| ED | Consolidated Edison Co. Of New York,Inc | 11,367 | $818 | 0.0% | $59.87 | +4.6% | COMMON EQUITY | 209115104 |
| — | Invacare Corporation | 128,064 | $816 | 0.0% | $15.63 | — | COMMON EQUITY | 461203101 |
| VPL | Vanguard FTSE Pacific ETF | 12,782 | $814 | 0.0% | $60.33 | — | COMMON EQUITY | 922042866 |
| CCI | Crown Castle International Corp | 4,787 | $801 | 0.0% | $87.32 | +43.2% | COMMON EQUITY | 22822V101 |
| ACWI | IShares MSCI Acwi Index Fund | 10,685 | $788 | 0.0% | $64.22 | — | COMMON EQUITY | 464288257 |
| EXLS | Exlservice Holdings Inc. | 12,347 | $783 | 0.0% | $12.27 | -3.9% | COMMON EQUITY | 302081104 |
| F | Ford Motor Company (New) | 127,846 | $777 | 0.0% | $6.99 | -39.9% | COMMON EQUITY | 345370860 |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | 7,137 | $774 | 0.0% | $85.43 | -14.3% | COMMON EQUITY | 233331107 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 19,404 | $750 | 0.0% | $58.78 | -46.5% | COMMON EQUITY | 449172105 |
| PANW | Palo Alto Networks, Inc. | 3,214 | $738 | 0.0% | $20.20 | +74.4% | COMMON EQUITY | 697435105 |
| DOW | Dow Inc Com | 17,886 | $729 | 0.0% | $32.74 | -18.0% | COMMON EQUITY | 260557103 |
| NVO | Novo Nordisk A/S American Depository Receipt | 11,128 | $729 | 0.0% | $58.28 | — | COMMON EQUITY | 670100205 |
| — | Hanesbrands, Inc. | 63,968 | $722 | 0.0% | $17.42 | — | COMMON EQUITY | 410345102 |
| IVE | IShares S&P 500/Barra Value Index Fund | 6,557 | $710 | 0.0% | $105.97 | — | COMMON EQUITY | 464287408 |
| — | FI Enhanced Large Cap Growth Etn | 1,969 | $707 | 0.0% | $107.98 | — | COMMON EQUITY | 902677780 |
| MET | Metlife, Inc. | 19,229 | $702 | 0.0% | $32.13 | -9.8% | COMMON EQUITY | 59156R108 |
| DOX | Amdocs Limited | 11,461 | $701 | 0.0% | $52.54 | +4.3% | COMMON EQUITY | G02602103 |
| FTNT | Fortinet Inc | 5,073 | $696 | 0.0% | $5.19 | +383.4% | COMMON EQUITY | 34959E109 |
| FISV | Fiserv Incorporated | 7,132 | $696 | 0.0% | $62.89 | +60.1% | COMMON EQUITY | 337738108 |
| DEO | Diageo PLC - Sponsored ADR | 5,169 | $695 | 0.0% | $123.85 | — | COMMON EQUITY | 25243Q205 |
| — | Kansas City Southern Industries | 4,636 | $694 | 0.0% | $116.46 | — | COMMON EQUITY | 485170302 |
| BR | Broadridge Financial Solutions Inc. | 5,473 | $694 | 0.0% | $66.88 | +57.5% | COMMON EQUITY | 11133T103 |
| REYN | Reynolds Consumer Prods | 19,930 | $692 | 0.0% | $26.96 | 0.0% | COMMON EQUITY | 76171L106 |
| VDE | Vanguard Energy ETF | 13,715 | $690 | 0.0% | $65.92 | — | COMMON EQUITY | 92204A306 |
| HBAN | Huntington Bancshares Incorporated | 74,177 | $681 | 0.0% | $8.35 | -18.4% | COMMON EQUITY | 446150104 |
| — | Coresite Realty Corporation | 5,510 | $674 | 0.0% | $104.59 | — | COMMON EQUITY | 21870Q105 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 13,703 | $674 | 0.0% | $53.95 | — | COMMON EQUITY | 921909768 |
| VTHR | Vanguard Russell 3000 | 4,800 | $671 | 0.0% | $90.42 | — | COMMON EQUITY | 92206C599 |
| DD | DuPont De Nemours | 12,626 | $671 | 0.0% | $25.91 | -32.7% | COMMON EQUITY | 26614N102 |
| — | Lam Research Corporation | 2,056 | $668 | 0.0% | $167.62 | — | COMMON EQUITY | 512807108 |
| UPS | United Parcel Service - Class B | 6,003 | $667 | 0.0% | $75.22 | +6.0% | COMMON EQUITY | 911312106 |
| WY | Weyerhaeuser Company | 29,261 | $657 | 0.0% | $19.98 | -17.7% | COMMON EQUITY | 962166104 |
| AWK | American Water Works Company, Inc. | 5,105 | $657 | 0.0% | $55.26 | +102.5% | COMMON EQUITY | 030420103 |
| NNN | National Retail Properties Inc. | 18,461 | $655 | 0.0% | $41.58 | — | COMMON EQUITY | 637417106 |
| BAX | Baxter International | 7,433 | $642 | 0.0% | $54.09 | +43.6% | COMMON EQUITY | 071813109 |
| — | Varian Medical Systm | 5,212 | $639 | 0.0% | $86.55 | — | COMMON EQUITY | 92220P105 |
| ECL | Ecolab Inc. | 3,149 | $628 | 0.0% | $143.93 | +26.6% | COMMON EQUITY | 278865100 |
| EW | Edwards Lifesciences Corporation | 9,081 | $628 | 0.0% | $55.80 | +27.4% | COMMON EQUITY | 28176E108 |
| OTIS | Otis Worldwide Corp Com | 11,035 | $627 | 0.0% | $47.48 | 0.0% | COMMON EQUITY | 68902V107 |
| DHIL | Diamond Hill Investment Group | 5,513 | $627 | 0.0% | $115.93 | -38.7% | COMMON EQUITY | 25264R207 |
| PH | Parker Hannifin Corporation | 3,404 | $624 | 0.0% | $97.92 | +52.6% | COMMON EQUITY | 701094104 |
| SWKS | Skyworks Solutions Inc. | 4,820 | $616 | 0.0% | $68.23 | +41.4% | COMMON EQUITY | 83088M102 |
| REGN | Regeneron Pharmaceutical | 970 | $605 | 0.0% | $378.47 | +49.1% | COMMON EQUITY | 75886F107 |
| — | Reata Pharmaceuticals, Inc | 3,869 | $604 | 0.0% | $84.82 | — | COMMON EQUITY | 75615P103 |
| AAT | American Assets Trus REIT | 21,600 | $601 | 0.0% | $40.14 | — | COMMON EQUITY | 024013104 |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | 2,628 | $589 | 0.0% | $134.09 | — | COMMON EQUITY | 464287606 |
| VYM | Vanguard High Dvd Yield ETF | 7,441 | $586 | 0.0% | $71.41 | — | COMMON EQUITY | 921946406 |
| FTV | Fortive Corporation | 8,591 | $581 | 0.0% | $30.98 | +23.0% | COMMON EQUITY | 34959J108 |
| GFF | Griffon Corporation | 31,257 | $579 | 0.0% | $8.29 | +60.1% | COMMON EQUITY | 398433102 |
| GL | Globe Life Inc | 7,660 | $569 | 0.0% | $91.46 | -20.8% | COMMON EQUITY | 37959E102 |
| XIFR | Nextera Energy Partners LP | 11,016 | $565 | 0.0% | $40.04 | +21.0% | COMMON EQUITY | 65341B106 |
| LNC | Lincoln National Corporation | 15,193 | $559 | 0.0% | $30.88 | -13.8% | COMMON EQUITY | 534187109 |
| KLAC | KLA-Tencor Corporation | 2,865 | $557 | 0.0% | $96.39 | +66.3% | COMMON EQUITY | 482480100 |
| TXRH | Texas Roadhouse, Inc. -- Class A | 10,585 | $556 | 0.0% | $50.44 | -11.2% | COMMON EQUITY | 882681109 |
| LYB | Lyondellbasell Industries NV | 8,358 | $549 | 0.0% | $51.44 | -20.7% | COMMON EQUITY | N53745100 |
| CAH | Cardinal Health, Incorporated | 10,286 | $542 | 0.0% | $49.91 | -11.1% | COMMON EQUITY | 14149Y108 |
| BP | BP PLC - Sponsored ADR | 23,196 | $541 | 0.0% | $40.65 | — | COMMON EQUITY | 055622104 |
| PAYX | Paychex Inc. | 7,115 | $539 | 0.0% | $55.17 | +6.9% | COMMON EQUITY | 704326107 |
| — | Hess Corporation | 10,251 | $531 | 0.0% | $63.55 | — | COMMON EQUITY | 42809H107 |
| VOE | Vanguard Mid-Cap Value ETF | 5,480 | $524 | 0.0% | $104.40 | — | COMMON EQUITY | 922908512 |
| STZ | Constellation Brands | 2,989 | $523 | 0.0% | $184.23 | -17.6% | COMMON EQUITY | 21036P108 |
| PEG | Public Service Enterprise Group, Inc. | 10,642 | $523 | 0.0% | $46.38 | -11.3% | COMMON EQUITY | 744573106 |
| CNI | Canadian National Railway Co | 5,891 | $522 | 0.0% | $53.45 | +39.9% | COMMON EQUITY | 136375102 |
| EBAY | eBay Inc | 9,860 | $517 | 0.0% | $35.76 | +7.5% | COMMON EQUITY | 278642103 |
| LYG | Lloyds Tsb Group PLC | 342,770 | $514 | 0.0% | $2.57 | — | COMMON EQUITY | 539439109 |
| VLO | Valero Energy Corporation | 8,631 | $508 | 0.0% | $46.74 | +2.2% | COMMON EQUITY | 91913Y100 |
| IVZ | Invesco Limited | 46,834 | $504 | 0.0% | $16.25 | -56.6% | COMMON EQUITY | G491BT108 |
| — | Unilever N.V. (Netherlands) | 9,341 | $498 | 0.0% | $43.13 | — | COMMON EQUITY | 904784709 |
| CAKE | Cheesecake Factory | 21,697 | $497 | 0.0% | $40.31 | -53.0% | COMMON EQUITY | 163072101 |
| CARR | Carrier Global Corp Com | 21,981 | $490 | 0.0% | $17.13 | 0.0% | COMMON EQUITY | 14448C104 |
| C | Citigroup Inc. | 9,544 | $488 | 0.0% | $46.48 | -16.8% | COMMON EQUITY | 172967424 |
| DGS | Wisdomtree Emerging Markets Small Cap Dividend Fund | 12,463 | $486 | 0.0% | $43.41 | — | COMMON EQUITY | 97717W281 |
| FE | Firstenergy Corporation | 12,376 | $480 | 0.0% | $28.17 | +15.7% | COMMON EQUITY | 337932107 |
| SCHD | Schwab US Dividend Equity ETF | 9,235 | $478 | 0.0% | $49.40 | — | COMMON EQUITY | 808524797 |
| EVRG | Evergy Inc | 7,955 | $472 | 0.0% | $43.00 | +10.1% | COMMON EQUITY | 30034W106 |
| SYY | Sysco Corporation | 8,596 | $470 | 0.0% | $39.86 | +13.4% | COMMON EQUITY | 871829107 |
| — | Centurytel, Inc. | 46,731 | $469 | 0.0% | $12.48 | — | COMMON EQUITY | 156700106 |
| IFF | International Flavors & Fragrances | 3,766 | $464 | 0.0% | $111.06 | -2.3% | COMMON EQUITY | 459506101 |
| AZO | Autozone, Inc. | 410 | $463 | 0.0% | $818.05 | +28.8% | COMMON EQUITY | 053332102 |
| KHC | The Kraft Heinz Co. | 14,077 | $449 | 0.0% | $47.70 | -51.6% | COMMON EQUITY | 500754106 |
| SPEU | SPDR Stoxx Europe 50 ETF | 14,163 | $445 | 0.0% | $26.97 | — | COMMON EQUITY | 78463X103 |
| — | Workhorse Group Inc | 25,547 | $444 | 0.0% | $5.15 | — | COMMON EQUITY | 98138J206 |
| OTEX | Open Text Corp | 10,400 | $442 | 0.0% | $27.48 | +24.4% | COMMON EQUITY | 683715106 |
| HPQ | HP Inc | 24,823 | $437 | 0.0% | $12.41 | +5.4% | COMMON EQUITY | 40434L105 |
| SONY | Sony Corporation - ADR | 6,284 | $434 | 0.0% | $48.24 | — | COMMON EQUITY | 835699307 |
| TM | Toyota Motor Corporation -Sponsored ADR | 3,427 | $431 | 0.0% | $122.86 | — | COMMON EQUITY | 892331307 |
| PVH | Phillips-Van Heusen | 8,940 | $430 | 0.0% | $139.18 | -66.8% | COMMON EQUITY | 693656100 |
| — | Meridian Bioscience Inc. | 18,402 | $429 | 0.0% | $23.31 | — | COMMON EQUITY | 589584101 |
| MCO | Moody's Corporation | 1,557 | $428 | 0.0% | $212.20 | +14.2% | COMMON EQUITY | 615369105 |
| WHR | Whirlpool Corporation | 3,286 | $426 | 0.0% | $126.37 | -9.4% | COMMON EQUITY | 963320106 |
| IEUR | IShares Core MSCI Europe ETF | 9,862 | $422 | 0.0% | $37.06 | — | COMMON EQUITY | 46434V738 |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | 3,167 | $421 | 0.0% | $111.95 | — | COMMON EQUITY | 464287705 |
| VBK | Vanguard Small-Capitalization Growth | 2,105 | $420 | 0.0% | $156.20 | — | COMMON EQUITY | 922908595 |
| GS | Goldman Sachs Group, Inc. | 2,109 | $417 | 0.0% | $179.59 | -8.6% | COMMON EQUITY | 38141G104 |
| MPC | Marathon Petroleum Corporation | 11,083 | $414 | 0.0% | $46.86 | -42.0% | COMMON EQUITY | 56585A102 |
| DE | Deere & Company | 2,589 | $409 | 0.0% | $93.86 | +43.0% | COMMON EQUITY | 244199105 |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | 16,600 | $409 | 0.0% | $16.39 | +23.0% | COMMON EQUITY | 76029L100 |
| EMN | Eastman Chemical Company | 5,784 | $407 | 0.0% | $58.85 | -12.1% | COMMON EQUITY | 277432100 |
| PRU | Prudential Financial, Inc. | 6,637 | $404 | 0.0% | $63.11 | -29.9% | COMMON EQUITY | 744320102 |
| — | Aerpio Pharma Inc | 320,536 | $401 | 0.0% | $1.25 | — | COMMON EQUITY | 00810B105 |
| GBCI | Glacier Bancorp | 11,363 | $401 | 0.0% | $16.69 | +86.0% | COMMON EQUITY | 37637Q105 |
| YUMC | Yum China Holding, Inc. | 8,250 | $397 | 0.0% | $36.94 | +27.7% | COMMON EQUITY | 98850P109 |
| EOG | EOG Resources, Inc. | 7,833 | $397 | 0.0% | $66.10 | -43.5% | COMMON EQUITY | 26875P101 |
| LTC | LTC Properties, Inc. | 10,500 | $396 | 0.0% | $51.20 | — | COMMON EQUITY | 502175102 |
| FBIN | Fortune Brands Home & Security, Inc. | 6,171 | $395 | 0.0% | $48.12 | -11.2% | COMMON EQUITY | 34964C106 |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | 2,312 | $393 | 0.0% | $133.89 | — | COMMON EQUITY | 464287887 |
| OKE | Oneok, Inc. | 11,763 | $391 | 0.0% | $27.58 | -17.7% | COMMON EQUITY | 682680103 |
| HCA | HCA - The Healthcare Company | 4,023 | $390 | 0.0% | $108.01 | -8.0% | COMMON EQUITY | 40412C101 |
| VCR | Vanguard Consumer Discretionary ETF | 1,942 | $388 | 0.0% | $158.97 | — | COMMON EQUITY | 92204A108 |
| — | China Mobile (Hong Kong) Limited | 11,165 | $387 | 0.0% | $46.59 | — | COMMON EQUITY | 16941M109 |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 66,000 | $383 | 0.0% | $7.75 | — | COMMON EQUITY | 86562M209 |
| TEVA | Teva Pharmaceuticals | 30,914 | $381 | 0.0% | $7.09 | — | COMMON EQUITY | 881624209 |
| — | Kellogg Company | 5,762 | $381 | 0.0% | $40.63 | +21.7% | COMMON EQUITY | 487836108 |
| PHM | Pulte Homes, Inc. | 10,958 | $374 | 0.0% | $28.36 | 0.0% | COMMON EQUITY | 745867101 |
| MCK | Mckesson HBOC, Inc. | 2,428 | $374 | 0.0% | $150.39 | -7.4% | COMMON EQUITY | 58155Q103 |
| EXPD | Expeditors International Of Washington, Inc. | 4,915 | $374 | 0.0% | $65.59 | +4.1% | COMMON EQUITY | 302130109 |
| DLR | Digital Realty Trust, Inc. | 2,612 | $371 | 0.0% | $90.90 | +28.0% | COMMON EQUITY | 253868103 |
| KEY | Keycorp (New) | 30,259 | $369 | 0.0% | $12.28 | -28.2% | COMMON EQUITY | 493267108 |
| XLU | Utilities Select Sector SPDR Fund | 6,508 | $367 | 0.0% | $49.26 | — | COMMON EQUITY | 81369Y886 |
| OHI | Omega Healthcare Investors, Inc. | 12,328 | $367 | 0.0% | $31.39 | — | COMMON EQUITY | 681936100 |
| SLB | Schlumberger Limited | 19,809 | $367 | 0.0% | $51.69 | -70.1% | COMMON EQUITY | 806857108 |
| AZN | Astrazeneca PLC- Sponsored ADR | 6,896 | $365 | 0.0% | $44.99 | — | COMMON EQUITY | 046353108 |
| — | Canopy Growth Corp F | 22,274 | $360 | 0.0% | $22.58 | — | COMMON EQUITY | 138035100 |
| HST | Host Hotels & Resorts, Inc. | 33,195 | $358 | 0.0% | $13.53 | -29.8% | COMMON EQUITY | 44107P104 |
| MAS | Masco Corporation | 7,092 | $356 | 0.0% | $34.89 | +12.9% | COMMON EQUITY | 574599106 |
| GD | General Dynamics Corporation | 2,370 | $354 | 0.0% | $143.33 | -13.3% | COMMON EQUITY | 369550108 |
| TFC | Truist Financial Corp | 9,352 | $351 | 0.0% | $40.89 | -32.2% | COMMON EQUITY | 89832Q109 |
| NC | Nacco Industries Incorporated Class A | 15,010 | $350 | 0.0% | $19.22 | +20.7% | COMMON EQUITY | 629579103 |
| SNX | Synnex Corporation | 2,908 | $348 | 0.0% | $38.05 | +15.0% | COMMON EQUITY | 87162W100 |
| MNRO | Monro, Inc. | 6,339 | $348 | 0.0% | $50.45 | +5.5% | COMMON EQUITY | 610236101 |
| MGV | Vanguard Mega Cap Value ETF | 4,725 | $346 | 0.0% | $72.47 | — | COMMON EQUITY | 921910840 |
| HII | Huntington Ingalls Industries, Incorporated | 1,981 | $346 | 0.0% | $197.58 | -17.4% | COMMON EQUITY | 446413106 |
| CDW | CDW Corp. | 2,971 | $345 | 0.0% | $84.00 | +20.5% | COMMON EQUITY | 12514G108 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,082 | $344 | 0.0% | $127.34 | — | COMMON EQUITY | 922908538 |
| VIS | Vanguard Industrials ETF | 2,621 | $341 | 0.0% | $122.21 | — | COMMON EQUITY | 92204A603 |
| XRAY | Dentsply Sirona Inc. | 7,703 | $340 | 0.0% | $61.11 | -30.8% | COMMON EQUITY | 24906P109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7,986 | $340 | 0.0% | $74.18 | — | COMMON EQUITY | 78464A839 |
| — | Alexion Pharmaceutic | 2,983 | $335 | 0.0% | $112.30 | — | COMMON EQUITY | 015351109 |
| MGA | Magna International, Inc. | 7,500 | $334 | 0.0% | $35.01 | -5.7% | COMMON EQUITY | 559222401 |
| CTVA | Corteva Inc Com | 12,370 | $331 | 0.0% | $26.67 | -8.7% | COMMON EQUITY | 22052L104 |
| WMB | Williams Companies Inc | 17,318 | $329 | 0.0% | $18.03 | -23.5% | COMMON EQUITY | 969457100 |
| SYF | Synchrony Financial | 14,656 | $325 | 0.0% | $17.01 | 0.0% | COMMON EQUITY | 87165B103 |
| INGR | Ingredion Incorporated | 3,876 | $324 | 0.0% | $118.12 | -30.7% | COMMON EQUITY | 457187102 |
| PKG | Packaging Corp Of America | 3,200 | $322 | 0.0% | $68.76 | +16.6% | COMMON EQUITY | 695156109 |
| WU | Western Union Company | 14,857 | $321 | 0.0% | $17.28 | — | COMMON EQUITY | 959802109 |
| — | Cedar Fair L.P. | 11,689 | $321 | 0.0% | $55.78 | — | COMMON EQUITY | 150185106 |
| GIB | Cgi Inc Cad | 5,100 | $321 | 0.0% | $77.54 | -20.1% | COMMON EQUITY | 12532H104 |
| LUV | Southwest Airlines | 9,376 | $320 | 0.0% | $39.89 | -25.9% | COMMON EQUITY | 844741108 |
| — | Cnooc Limited | 2,700 | $320 | 0.0% | $169.09 | — | COMMON EQUITY | 126132109 |
| EUO | ProShares Ultrashort ETF | 11,815 | $316 | 0.0% | $28.03 | — | COMMON EQUITY | 74347W882 |
| — | Enersis SA - Spon ADR | 39,600 | $315 | 0.0% | $9.30 | — | COMMON EQUITY | 29274F104 |
| TRV | The Travelers Companies, Inc. | 2,750 | $314 | 0.0% | $91.65 | +2.1% | COMMON EQUITY | 89417E109 |
| WTRG | Essential Utils Inc | 7,420 | $313 | 0.0% | $42.24 | 0.0% | COMMON EQUITY | 29670G102 |
| INFY | Infosys Technologies-SP ADR | 32,013 | $313 | 0.0% | $9.82 | — | COMMON EQUITY | 456788108 |
| NVRI | Harsco Corporation | 23,102 | $312 | 0.0% | $10.05 | 0.0% | COMMON EQUITY | 415864107 |
| MELI | Mercadolibre Inc. | 317 | $312 | 0.0% | $749.93 | 0.0% | COMMON EQUITY | 58733R102 |
| PEBO | Peoples Bancorp Inc. | 14,660 | $312 | 0.0% | $31.94 | -31.5% | COMMON EQUITY | 709789101 |
| SHOP | Shopify Inc | 326 | $309 | 0.0% | $69.41 | 0.0% | COMMON EQUITY | 82509L107 |
| DHI | D.R. Horton, Inc. | 5,555 | $308 | 0.0% | $48.93 | -6.4% | COMMON EQUITY | 23331A109 |
| — | Tri-Continental Corporation | 12,395 | $306 | 0.0% | $27.52 | — | COMMON EQUITY | 895436103 |
| TAK | Takeda Pharmaceutical Company Limited | 16,585 | $304 | 0.0% | $17.20 | — | COMMON EQUITY | 874060205 |
| DVA | Davita, Inc. | 3,835 | $304 | 0.0% | $78.45 | -0.5% | COMMON EQUITY | 23918K108 |
| TD | Toronto Dominion Bank | 6,793 | $303 | 0.0% | $44.81 | -5.0% | COMMON EQUITY | 891160509 |
| ES | Eversource Energy | 3,614 | $301 | 0.0% | $60.33 | +11.4% | COMMON EQUITY | 30040W108 |
| — | Hillenbrand Inc. | 11,089 | $300 | 0.0% | $27.05 | — | COMMON EQUITY | 431571108 |
| IJS | IShares S&P Smallcap 600/Val | 2,428 | $292 | 0.0% | $110.99 | — | COMMON EQUITY | 464287879 |
| PCH | Potlatch Corporation Reit | 7,650 | $291 | 0.0% | $40.12 | — | COMMON EQUITY | 737630103 |
| OGE | OGE Energy Corporation | 9,359 | $284 | 0.0% | $34.39 | -10.1% | COMMON EQUITY | 670837103 |
| ALGN | Align Technology Inc | 1,026 | $282 | 0.0% | $276.90 | -18.7% | COMMON EQUITY | 016255101 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | 2,889 | $279 | 0.0% | $96.56 | — | COMMON EQUITY | 922042718 |
| LW | Lamb Weston Holdings Inc | 4,322 | $276 | 0.0% | $43.26 | +27.4% | COMMON EQUITY | 513272104 |
| NI | Nisource, Inc. (New) | 12,147 | $276 | 0.0% | $17.17 | +16.2% | COMMON EQUITY | 65473P105 |
| TMUS | T-Mobile Us, Inc. | 2,623 | $273 | 0.0% | $75.70 | +22.3% | COMMON EQUITY | 872590104 |
| XLI | Industrial Select Sector SPDR Fund | 3,958 | $272 | 0.0% | $73.32 | — | COMMON EQUITY | 81369Y704 |
| SPYG | SPDR S&P 500 Growth ETF | 6,066 | $272 | 0.0% | $38.21 | — | COMMON EQUITY | 78464A409 |
| SUSA | IShares MSCI USA Esg Select Eft | 2,025 | $271 | 0.0% | $119.71 | — | COMMON EQUITY | 464288802 |
| LEN | Lennar Corporation - Class A | 4,388 | $270 | 0.0% | $47.29 | 0.0% | COMMON EQUITY | 526057104 |
| WOR | Worthington Industries, Inc. | 7,213 | $269 | 0.0% | $17.84 | 0.0% | COMMON EQUITY | 981811102 |
| — | Hollyfrontier Corporation | 9,122 | $266 | 0.0% | $60.94 | — | COMMON EQUITY | 436106108 |
| HBB | Hamilton Beach Brand Class A | 22,261 | $265 | 0.0% | $20.38 | -54.1% | COMMON EQUITY | 40701T104 |
| XEL | Xcel Energy, Inc. | 4,225 | $265 | 0.0% | $48.35 | +9.2% | COMMON EQUITY | 98389B100 |
| — | Texas Pacific Land Trust | 443 | $263 | 0.0% | $593.68 | — | COMMON EQUITY | 882610108 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 6,600 | $262 | 0.0% | $33.28 | — | COMMON EQUITY | 464287184 |
| CHRW | C.H. Robinson Worldwide Inc | 3,320 | $262 | 0.0% | $74.93 | -11.8% | COMMON EQUITY | 12541W209 |
| IYG | IShares Dow Jones U.S. Financial Services Index Fund | 2,190 | $261 | 0.0% | $151.68 | — | COMMON EQUITY | 464287770 |
| VV | Vanguard Large - Capital ETF | 1,810 | $259 | 0.0% | $143.09 | — | COMMON EQUITY | 922908637 |
| EQR | Equity Residential Properties Trust | 4,358 | $259 | 0.0% | $32.55 | +52.7% | COMMON EQUITY | 29476L107 |
| CULP | Culp, Inc. | 30,000 | $258 | 0.0% | $25.49 | -74.1% | COMMON EQUITY | 230215105 |
| BHP | BHP Billiton LTD - Sponsored ADR | 5,175 | $257 | 0.0% | $49.66 | — | COMMON EQUITY | 088606108 |
| WEN | Wendy's Company | 11,720 | $255 | 0.0% | $7.05 | +182.1% | COMMON EQUITY | 95058W100 |
| ROST | Ross Stores, Inc | 2,995 | $255 | 0.0% | $60.71 | +41.1% | COMMON EQUITY | 778296103 |
| — | Seagate Technology | 5,155 | $253 | 0.0% | $48.15 | — | COMMON EQUITY | G7945M107 |
| DAL | Delta Airlines, Inc. | 8,960 | $251 | 0.0% | $49.92 | -50.4% | COMMON EQUITY | 247361702 |
| SCHE | Schwab Emerging Markets Equity ETF | 10,305 | $251 | 0.0% | $25.45 | — | COMMON EQUITY | 808524706 |
| RHI | Robert Half International, Inc. | 4,710 | $249 | 0.0% | $47.47 | 0.0% | COMMON EQUITY | 770323103 |
| ADSK | Autodesk, Inc. | 1,037 | $248 | 0.0% | $135.42 | +45.2% | COMMON EQUITY | 052769106 |
| MCHP | Microchip Technology | 2,353 | $248 | 0.0% | $37.17 | +8.6% | COMMON EQUITY | 595017104 |
| PNW | Pinnacle West Capital | 3,311 | $243 | 0.0% | $60.30 | -2.0% | COMMON EQUITY | 723484101 |
| AB | Alliancebernstein Holding LP | 8,764 | $239 | 0.0% | $27.27 | — | COMMON EQUITY | 01881G106 |
| CPRT | Copart | 2,856 | $238 | 0.0% | $19.62 | +2.3% | COMMON EQUITY | 217204106 |
| — | Viacomcbs Inc CL B | 10,063 | $237 | 0.0% | $42.22 | — | COMMON EQUITY | 92556H206 |
| CBRE | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | 5,221 | $236 | 0.0% | $50.14 | -14.0% | COMMON EQUITY | 12504L109 |
| KKR | KKR & Co Inc Class A | 7,598 | $235 | 0.0% | $25.46 | 0.0% | COMMON EQUITY | 48251W104 |
| PLNT | Planet Fitness Inc | 3,868 | $234 | 0.0% | $60.04 | 0.0% | COMMON EQUITY | 72703H101 |
| NGG | National Grid PLC | 3,814 | $232 | 0.0% | $63.68 | — | COMMON EQUITY | 636274409 |
| CAG | Conagra Incorporated | 6,587 | $232 | 0.0% | $22.20 | +18.1% | COMMON EQUITY | 205887102 |
| FNDF | Schwab Fundamental International Large Company | 9,753 | $232 | 0.0% | $26.50 | — | COMMON EQUITY | 808524755 |
| — | LHC Group Inc. | 1,323 | $231 | 0.0% | $113.60 | — | COMMON EQUITY | 50187A107 |
| SRE | Sempra Energy | 1,930 | $228 | 0.0% | $46.04 | +10.9% | COMMON EQUITY | 816851109 |
| — | Mirati Therapeutics | 2,000 | $228 | 0.0% | $114.00 | — | COMMON EQUITY | 60468T105 |
| CMS | CMS Energy Corporation | 3,839 | $224 | 0.0% | $36.95 | +32.2% | COMMON EQUITY | 125896100 |
| SAM | Boston Beer Company, Incorporated Class A | 416 | $223 | 0.0% | $484.26 | 0.0% | COMMON EQUITY | 100557107 |
| OGS | One Gas, Inc. | 2,900 | $223 | 0.0% | $47.31 | +70.7% | COMMON EQUITY | 68235P108 |
| BBY | Best Buy Company, Incorporated | 2,528 | $222 | 0.0% | $60.29 | 0.0% | COMMON EQUITY | 086516101 |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | 3,337 | $220 | 0.0% | $70.39 | — | COMMON EQUITY | 46429B689 |
| BTI | British American Tobacco P.L.C. | 5,578 | $217 | 0.0% | $34.85 | — | COMMON EQUITY | 110448107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,126 | $216 | 0.0% | $103.75 | — | COMMON EQUITY | 46137V357 |
| NEM | Newmont Mining Corporation | 3,506 | $216 | 0.0% | $49.87 | 0.0% | COMMON EQUITY | 651639106 |
| NWL | Newell Rubbermaid Inc. | 13,561 | $215 | 0.0% | $10.65 | 0.0% | COMMON EQUITY | 651229106 |
| LULU | Lululemon Athletica Inc | 686 | $214 | 0.0% | $255.73 | 0.0% | COMMON EQUITY | 550021109 |
| — | Total SA - Sponsored ADR | 5,484 | $214 | 0.0% | $55.08 | — | COMMON EQUITY | 89151E109 |
| EXC | Exelon Corporation | 5,856 | $213 | 0.0% | $25.51 | -14.9% | COMMON EQUITY | 30161N101 |
| OLED | Universal Display Corporation | 1,425 | $213 | 0.0% | $139.94 | 0.0% | COMMON EQUITY | 91347P105 |
| — | Activision | 2,801 | $213 | 0.0% | $76.04 | — | COMMON EQUITY | 00507V109 |
| BIDU | Baidu.com | 1,748 | $210 | 0.0% | $120.14 | — | COMMON EQUITY | 056752108 |
| — | Royal Dutch Shell PLC - Class A | 6,436 | $210 | 0.0% | $64.35 | — | COMMON EQUITY | 780259206 |
| NOW | Servicenow Inc | 515 | $209 | 0.0% | $70.61 | 0.0% | COMMON EQUITY | 81762P102 |
| WMS | Advanced Drainage | 4,220 | $208 | 0.0% | $40.00 | 0.0% | COMMON EQUITY | 00790R104 |
| ST | Sensata Technologies Holdings PLC | 5,575 | $208 | 0.0% | $50.78 | -30.4% | COMMON EQUITY | G8060N102 |
| — | Interpublic Group Of Companies | 11,930 | $205 | 0.0% | $13.23 | 0.0% | COMMON EQUITY | 460690100 |
| PLD | Prologis, Inc. | 2,172 | $203 | 0.0% | $74.38 | +2.6% | COMMON EQUITY | 74340W103 |
| ZION | Zions Bancorp | 5,930 | $202 | 0.0% | $31.66 | 0.0% | COMMON EQUITY | 989701107 |
| RDY | Dr. Reddy's Laboratories Limited | 3,792 | $201 | 0.0% | $53.01 | — | COMMON EQUITY | 256135203 |
| IYF | IShares Dj US Financial Sector | 1,820 | $200 | 0.0% | $109.89 | — | COMMON EQUITY | 464287788 |
| — | FS KKR Cap Corp II | 15,226 | $196 | 0.0% | $12.87 | — | COMMON EQUITY | 35952V303 |
| KMI | Kinder Morgan Inc. | 11,966 | $182 | 0.0% | $10.85 | 0.0% | COMMON EQUITY | 49456B101 |
| — | Streamline Health Solutions | 135,000 | $180 | 0.0% | $1.33 | — | COMMON EQUITY | 86323X106 |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | 40,000 | $162 | 0.0% | $4.05 | — | COMMON EQUITY | 606822104 |
| GAP | Gap Inc. | 10,994 | $139 | 0.0% | $7.43 | 0.0% | COMMON EQUITY | 364760108 |
| FCX | Freeport-Mcmoran Inc | 11,385 | $132 | 0.0% | $8.58 | 0.0% | COMMON EQUITY | 35671D857 |
| — | Charles And Colvard, LTD. | 181,375 | $132 | 0.0% | $0.73 | — | COMMON EQUITY | 159765106 |
| HPE | Hewlett Packard Enterprise Company | 12,879 | $127 | 0.0% | $8.22 | 0.0% | COMMON EQUITY | 42824C109 |
| FLEX | Flextronics International, Inc. | 11,902 | $122 | 0.0% | $6.99 | +3.0% | COMMON EQUITY | Y2573F102 |
| UMC | United Microelectronics, ADR | 44,930 | $119 | 0.0% | $2.65 | — | COMMON EQUITY | 910873405 |
| — | Duff And Phelps Selected Utilities Inc. | 10,727 | $117 | 0.0% | $10.91 | — | COMMON EQUITY | 23325P104 |
| BBD | Banco Bradesco - Sponsored ADR | 30,017 | $114 | 0.0% | $3.80 | — | COMMON EQUITY | 059460303 |
| — | Sirius Xm Holdings, Inc. | 15,140 | $89 | 0.0% | $5.88 | — | COMMON EQUITY | 82968B103 |
| BCS | Barclays PLC - Spons ADR | 15,000 | $85 | 0.0% | $5.67 | — | COMMON EQUITY | 06738E204 |
| GGB | Gerdau SA Spons ADR Isin | 26,000 | $77 | 0.0% | $2.96 | — | COMMON EQUITY | 373737105 |
| ABEV | Ambev SA ADR | 28,460 | $75 | 0.0% | $2.64 | — | COMMON EQUITY | 02319V103 |
| CLNE | Clean Energy Fuels Corp. | 28,505 | $63 | 0.0% | $2.02 | 0.0% | COMMON EQUITY | 184499101 |
| CLF | Cleveland-Cliffs Inc | 11,500 | $63 | 0.0% | $4.86 | 0.0% | COMMON EQUITY | 185899101 |
| MFG | Mizuho Financial Group-ADR | 25,000 | $62 | 0.0% | $2.48 | — | COMMON EQUITY | 60687Y109 |
| ITUB | Itau Unibanco Holding S.A. - ADR | 11,550 | $54 | 0.0% | $4.68 | — | COMMON EQUITY | 465562106 |
| — | Rockwell Medical Technologies Incorporated | 25,000 | $49 | 0.0% | $1.96 | — | COMMON EQUITY | 774374102 |
| SAN | Banco Santander, SA | 17,988 | $43 | 0.0% | $2.39 | — | COMMON EQUITY | 05964H105 |
| — | Baudax Bio, Inc. | 10,000 | $42 | 0.0% | $4.20 | — | COMMON EQUITY | 07160F107 |
| — | Clearside Biomedical Inc | 20,000 | $38 | 0.0% | $1.90 | — | COMMON EQUITY | 185063104 |
| — | Vertex Energy Inc | 14,000 | $10 | 0.0% | $0.71 | — | COMMON EQUITY | 92534K107 |