CIK: 0000821197 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $5,396,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares Core S&P (500 ETF) | 1,133,364 | $380,878 | 7.1% | $193.67 | — | COMMON EQUITY | 464287200 |
| PG | Procter And Gamble | 2,144,826 | $298,109 | 5.5% | $56.91 | +104.4% | COMMON EQUITY | 742718109 |
| AAPL | Apple Inc | 2,276,639 | $263,658 | 4.9% | $82.93 | +27.8% | COMMON EQUITY | 037833100 |
| IWB | IShares Russell 1000 Index Fund | 1,179,815 | $220,802 | 4.1% | $103.13 | — | COMMON EQUITY | 464287622 |
| MSFT | Microsoft Corp | 664,323 | $139,727 | 2.6% | $36.14 | +455.5% | COMMON EQUITY | 594918104 |
| ABT | Abbott Laboratories | 1,074,804 | $116,971 | 2.2% | $37.17 | +148.4% | COMMON EQUITY | 002824100 |
| MA | Mastercard | 293,712 | $99,325 | 1.8% | $111.11 | +184.1% | COMMON EQUITY | 57636Q104 |
| ZTS | Zoetis Inc Com | 576,730 | $95,374 | 1.8% | $86.34 | +69.9% | COMMON EQUITY | 98978V103 |
| GOOGL | Alphabet Inc Cap STK | 64,945 | $95,183 | 1.8% | $67.05 | +12.8% | COMMON EQUITY | 02079K305 |
| DHR | Danaher Corp Com | 441,498 | $95,148 | 1.8% | $38.85 | +347.1% | COMMON EQUITY | 235851102 |
| ACN | Accenture PLC CLS A | 369,696 | $83,548 | 1.5% | $139.94 | +51.7% | COMMON EQUITY | G1151C101 |
| AMT | American Tower Corp - CL A | 337,846 | $82,051 | 1.5% | $210.83 | +2.8% | COMMON EQUITY | 03027X100 |
| IWR | IShares TR Rus Mid (Cap ETF) | 1,424,234 | $81,723 | 1.5% | $68.86 | — | COMMON EQUITY | 464287499 |
| ZBH | Zimmer Biomet HLDGS | 596,260 | $81,318 | 1.5% | $114.34 | +9.3% | COMMON EQUITY | 98956P102 |
| DIS | Walt Disney Co | 602,820 | $74,798 | 1.4% | $100.10 | +22.0% | COMMON EQUITY | 254687106 |
| VEU | Vanguard Intl Equity | 1,403,601 | $70,812 | 1.3% | $47.56 | — | COMMON EQUITY | 922042775 |
| CINF | Cincinnati Financial Corporation | 854,715 | $67,155 | 1.2% | $44.14 | +52.9% | COMMON EQUITY | 172062101 |
| USMV | IShares MSCI USA Minimum Volatility ETF | 978,493 | $62,359 | 1.2% | $58.05 | — | COMMON EQUITY | 46429B697 |
| TJX | TJX Cos Inc New Com | 1,102,156 | $61,335 | 1.1% | $39.33 | +27.2% | COMMON EQUITY | 872540109 |
| LNT | Alliant Energy Corp | 1,178,059 | $60,847 | 1.1% | $36.84 | +19.5% | COMMON EQUITY | 018802108 |
| PEP | Pepsico Inc | 429,152 | $59,481 | 1.1% | $96.94 | +18.8% | COMMON EQUITY | 713448108 |
| NKE | Nike Inc Class B | 470,829 | $59,240 | 1.1% | $66.75 | +49.3% | COMMON EQUITY | 654106103 |
| CL | Colgate-Palmolive Co | 763,655 | $58,916 | 1.1% | $55.37 | +21.6% | COMMON EQUITY | 194162103 |
| ADP | Automatic Data Processing | 410,989 | $57,680 | 1.1% | $100.61 | +24.2% | COMMON EQUITY | 053015103 |
| FIS | Fidelity Natl Info | 390,797 | $57,529 | 1.1% | $95.16 | +35.4% | COMMON EQUITY | 31620M106 |
| CSL | Carlisle Cos Inc Com | 469,995 | $57,513 | 1.1% | $87.40 | +31.9% | COMMON EQUITY | 142339100 |
| HD | Home Depot, Inc. | 206,079 | $57,230 | 1.1% | $175.89 | +35.1% | COMMON EQUITY | 437076102 |
| AXP | American Express Co | 554,245 | $55,563 | 1.0% | $65.43 | +40.4% | COMMON EQUITY | 025816109 |
| WM | Waste Management Inc | 487,040 | $55,118 | 1.0% | $78.78 | +28.6% | COMMON EQUITY | 94106L109 |
| ADI | Analog Devices, Inc. | 470,983 | $54,983 | 1.0% | $100.42 | +6.0% | COMMON EQUITY | 032654105 |
| MDT | Medtronic PLC | 524,860 | $54,842 | 1.0% | $77.13 | +11.8% | COMMON EQUITY | G5960L103 |
| MRSH | Marsh & Mclennan Cos | 467,505 | $53,623 | 1.0% | $34.53 | +205.9% | COMMON EQUITY | 571748102 |
| KO | Coca Cola Co | 1,076,229 | $53,574 | 1.0% | $30.25 | +34.8% | COMMON EQUITY | 191216100 |
| CMCSA | Comcast Corp New | 1,150,750 | $53,234 | 1.0% | $27.23 | +38.2% | COMMON EQUITY | 20030N101 |
| BAC | Bank Of America Corp | 2,167,832 | $52,223 | 1.0% | $22.30 | -2.1% | COMMON EQUITY | 060505104 |
| PPG | PPG Industries, Incorporated | 415,791 | $50,760 | 0.9% | $97.64 | +7.9% | COMMON EQUITY | 693506107 |
| HUBB | Hubbell Incorporated | 368,193 | $50,383 | 0.9% | $102.40 | +22.5% | COMMON EQUITY | 443510607 |
| SPGI | S&P Global Inc Com | 139,704 | $50,377 | 0.9% | $142.48 | +136.8% | COMMON EQUITY | 78409V104 |
| — | Unilever PLC | 778,218 | $48,001 | 0.9% | $53.23 | — | COMMON EQUITY | 904767704 |
| WTW | Willis Towers Watson Public Limited Company | 226,134 | $47,375 | 0.9% | $179.10 | +6.0% | COMMON EQUITY | G96629103 |
| NDAQ | Nasdaq Stock Market Inc. | 381,544 | $46,819 | 0.9% | $34.04 | +16.3% | COMMON EQUITY | 631103108 |
| IWP | IShares Russell (Midcap Growth) | 264,443 | $45,714 | 0.8% | $72.68 | — | COMMON EQUITY | 464287481 |
| PCAR | Paccar Inc | 519,642 | $44,315 | 0.8% | $29.02 | +58.4% | COMMON EQUITY | 693718108 |
| SPY | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | 131,171 | $44,104 | 0.8% | $195.30 | — | COMMON EQUITY | 78462F103 |
| HON | Honeywell International, Inc. | 250,417 | $41,221 | 0.8% | $129.46 | +2.9% | COMMON EQUITY | 438516106 |
| NEE | Nextera Energy Inc | 139,843 | $38,815 | 0.7% | $32.76 | +84.0% | COMMON EQUITY | 65339F101 |
| AMZN | Amazon.com Inc | 12,194 | $38,396 | 0.7% | $59.23 | +166.2% | COMMON EQUITY | 023135106 |
| QUAL | The IShares Edge MSCI USA Quality Factor ETF | 368,611 | $38,240 | 0.7% | $86.86 | — | COMMON EQUITY | 46432F339 |
| CVX | Chevron Corp New Com | 527,271 | $37,963 | 0.7% | $72.73 | -8.6% | COMMON EQUITY | 166764100 |
| FHN | First Horizon National Corporation | 3,750,413 | $35,763 | 0.7% | $7.71 | 0.0% | COMMON EQUITY | 320517105 |
| CPT | Camden Property Trust | 389,686 | $34,993 | 0.6% | $74.95 | -0.3% | COMMON EQUITY | 133131102 |
| AXS | Axis Capital | 791,120 | $34,841 | 0.6% | $44.63 | -15.8% | COMMON EQUITY | G0692U109 |
| APH | Amphenol Corporation - Class A | 310,415 | $33,686 | 0.6% | $22.17 | +13.0% | COMMON EQUITY | 032095101 |
| IWF | IShares Russell (1000 Growth ETF) | 140,944 | $30,569 | 0.6% | $95.66 | — | COMMON EQUITY | 464287614 |
| JNJ | Johnson & Johnson | 203,934 | $30,362 | 0.6% | $68.20 | +86.2% | COMMON EQUITY | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 677,332 | $27,703 | 0.5% | $37.16 | — | COMMON EQUITY | 921943858 |
| CVS | CVS Corporation | 460,024 | $26,865 | 0.5% | $64.86 | -19.2% | COMMON EQUITY | 126650100 |
| SCHX | Schwab US Large-Cap ETF | 322,838 | $26,030 | 0.5% | $58.64 | — | COMMON EQUITY | 808524201 |
| GOOG | Alphabet Inc Cap STK | 17,360 | $25,512 | 0.5% | $66.98 | +13.1% | COMMON EQUITY | 02079K107 |
| USB | US Bancorp Del | 662,938 | $24,045 | 0.4% | $26.75 | +8.2% | COMMON EQUITY | 902973304 |
| WMT | Walmart Inc Com | 157,566 | $22,045 | 0.4% | $21.64 | +90.9% | COMMON EQUITY | 931142103 |
| V | Visa Inc. Class A Shares | 109,925 | $21,982 | 0.4% | $175.51 | +9.5% | COMMON EQUITY | 92826C839 |
| IJH | IShares S&P Midcap 400 Index Fund | 115,435 | $21,391 | 0.4% | $143.56 | — | COMMON EQUITY | 464287507 |
| JPM | J.P. Morgan Chase & Company | 211,654 | $20,376 | 0.4% | $50.87 | +68.0% | COMMON EQUITY | 46625H100 |
| VFC | V F Corp | 276,385 | $19,416 | 0.4% | $70.68 | -8.6% | COMMON EQUITY | 918204108 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 88,028 | $18,745 | 0.3% | $142.81 | +43.2% | COMMON EQUITY | 084670702 |
| SHW | Sherwin Williams Co | 20,857 | $14,532 | 0.3% | $125.11 | +66.5% | COMMON EQUITY | 824348106 |
| UNP | Union Pacific Corp | 73,513 | $14,472 | 0.3% | $73.10 | +125.5% | COMMON EQUITY | 907818108 |
| EFA | IShares MSCI EAFE Index Fund | 218,334 | $13,897 | 0.3% | $61.68 | — | COMMON EQUITY | 464287465 |
| PNC | PNC Finl Svcs Group | 123,617 | $13,587 | 0.3% | $62.89 | +41.0% | COMMON EQUITY | 693475105 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 39,379 | $13,383 | 0.2% | $235.65 | — | COMMON EQUITY | 78467Y107 |
| SBUX | Starbucks Corp. | 155,061 | $13,323 | 0.2% | $46.87 | +51.1% | COMMON EQUITY | 855244109 |
| VGT | Vanguard Information Technology Index ETF | 40,791 | $12,704 | 0.2% | $151.14 | — | COMMON EQUITY | 92204A702 |
| DOV | Dover Corporation | 116,766 | $12,650 | 0.2% | $43.61 | +128.6% | COMMON EQUITY | 260003108 |
| T | AT&T Inc Com USD1 | 439,852 | $12,540 | 0.2% | $15.56 | 0.0% | COMMON EQUITY | 00206R102 |
| ABBV | Abbvie, Inc. | 141,608 | $12,403 | 0.2% | $70.50 | +8.2% | COMMON EQUITY | 00287Y109 |
| FHB | First Hawaiian Incorpo F | 849,820 | $12,297 | 0.2% | $19.41 | -33.7% | COMMON EQUITY | 32051X108 |
| ORCL | Oracle Corp Com | 201,645 | $12,038 | 0.2% | $30.46 | +73.2% | COMMON EQUITY | 68389X105 |
| IWM | IShares Russell 2000 Index Fund | 80,354 | $12,036 | 0.2% | $121.88 | — | COMMON EQUITY | 464287655 |
| META | Facebook Inc Com | 45,416 | $11,894 | 0.2% | $96.69 | +164.9% | COMMON EQUITY | 30303M102 |
| MMM | 3M Company | 72,316 | $11,584 | 0.2% | $62.51 | +76.6% | COMMON EQUITY | 88579Y101 |
| CRM | Salesforce Com Inc | 43,070 | $10,824 | 0.2% | $77.04 | +180.7% | COMMON EQUITY | 79466L302 |
| MCD | Mcdonald's Corporation | 46,832 | $10,279 | 0.2% | $91.56 | +98.1% | COMMON EQUITY | 580135101 |
| CSCO | Cisco Systems, Inc. | 258,458 | $10,181 | 0.2% | $16.29 | +127.5% | COMMON EQUITY | 17275R102 |
| TSLA | Tesla Motors, Inc. | 23,726 | $10,179 | 0.2% | $97.10 | +21.6% | COMMON EQUITY | 88160R101 |
| IJR | IShares Core S&P Small-Cap ETF | 133,359 | $9,366 | 0.2% | $80.88 | — | COMMON EQUITY | 464287804 |
| NSC | Norfolk Southern Crp | 43,122 | $9,228 | 0.2% | $61.19 | +194.0% | COMMON EQUITY | 655844108 |
| EMR | Emerson Electric Company | 139,900 | $9,173 | 0.2% | $40.15 | +46.4% | COMMON EQUITY | 291011104 |
| IWV | IShares Russell 3000 Index | 46,628 | $9,126 | 0.2% | $115.51 | — | COMMON EQUITY | 464287689 |
| IWS | IShares Russell Midcap Value Index Fund | 111,941 | $9,049 | 0.2% | $62.24 | — | COMMON EQUITY | 464287473 |
| IVW | IShares S&P 500 Growth ETF | 38,882 | $8,985 | 0.2% | $133.00 | — | COMMON EQUITY | 464287309 |
| VZ | Verizon Communications | 144,509 | $8,597 | 0.2% | $29.32 | +45.2% | COMMON EQUITY | 92343V104 |
| ACWX | IShares MSCI Acwx Index Fund | 181,906 | $8,366 | 0.2% | $44.82 | — | COMMON EQUITY | 464288240 |
| SCHF | Schwab International Equity ETF | 266,105 | $8,356 | 0.2% | $30.97 | — | COMMON EQUITY | 808524805 |
| ROP | Roper Industries | 20,491 | $8,096 | 0.2% | $174.34 | +131.0% | COMMON EQUITY | 776696106 |
| AMGN | Amgen Inc. | 30,481 | $7,747 | 0.1% | $122.54 | +71.0% | COMMON EQUITY | 031162100 |
| LMT | Lockheed Martin Corporation | 19,792 | $7,586 | 0.1% | $232.73 | +41.4% | COMMON EQUITY | 539830109 |
| XOM | Exxon Mobil Corp | 220,477 | $7,569 | 0.1% | $53.79 | -39.9% | COMMON EQUITY | 30231G102 |
| INTC | Intel Corporation | 145,020 | $7,509 | 0.1% | $26.40 | +76.2% | COMMON EQUITY | 458140100 |
| BMY | Bristol-Myers Squibb Company | 120,462 | $7,263 | 0.1% | $32.74 | +48.4% | COMMON EQUITY | 110122108 |
| IWD | IShares Russell 1000 Value Index Fund | 60,562 | $7,154 | 0.1% | $95.74 | — | COMMON EQUITY | 464287598 |
| APD | Air Products And Chemicals, Inc. | 23,422 | $7,008 | 0.1% | $101.59 | +147.8% | COMMON EQUITY | 009158106 |
| AVGO | Broadcom Inc | 18,917 | $6,892 | 0.1% | $22.11 | +34.1% | COMMON EQUITY | 11135F101 |
| NOC | Northrop Grumman | 21,799 | $6,878 | 0.1% | $280.78 | +6.2% | COMMON EQUITY | 666807102 |
| MRK | Merck & Company, Incorporated | 80,770 | $6,749 | 0.1% | $38.58 | +70.9% | COMMON EQUITY | 58933Y105 |
| PFE | Pfizer Incorporated | 182,740 | $6,707 | 0.1% | $20.44 | +32.6% | COMMON EQUITY | 717081103 |
| LOW | Lowes Cos Inc Com | 39,286 | $6,516 | 0.1% | $64.91 | +115.5% | COMMON EQUITY | 548661107 |
| ADBE | Adobe Systems Inc | 13,045 | $6,398 | 0.1% | $388.10 | +19.9% | COMMON EQUITY | 00724F101 |
| IWN | IShares Russell 2000 Value | 64,043 | $6,361 | 0.1% | $91.12 | — | COMMON EQUITY | 464287630 |
| VTI | Vanguard Total Stock Market Vipers | 35,304 | $6,013 | 0.1% | $98.48 | — | COMMON EQUITY | 922908769 |
| XLG | Invesco S&P 500 Top 50 ETF | 22,514 | $5,897 | 0.1% | $209.16 | — | COMMON EQUITY | 46137V233 |
| RNR | Renaissancere | 32,525 | $5,521 | 0.1% | $133.24 | +32.7% | COMMON EQUITY | G7496G103 |
| BDX | Becton Dickinson Co | 23,574 | $5,485 | 0.1% | $113.33 | +98.8% | COMMON EQUITY | 075887109 |
| QCOM | Qualcomm, Inc. | 45,569 | $5,363 | 0.1% | $58.56 | +62.5% | COMMON EQUITY | 747525103 |
| VB | Vanguard Index Funds Small Cap Vipers | 34,614 | $5,324 | 0.1% | $110.66 | — | COMMON EQUITY | 922908751 |
| IXN | IShares S&P Global Technology Sector Index Fund | 19,705 | $5,196 | 0.1% | $88.30 | — | COMMON EQUITY | 464287291 |
| IBM | International Business Machines Corp. | 42,237 | $5,139 | 0.1% | $111.30 | -15.7% | COMMON EQUITY | 459200101 |
| VDC | Vanguard Consumer Staples ETF | 31,048 | $5,072 | 0.1% | $139.45 | — | COMMON EQUITY | 92204A207 |
| SCHM | Schwab U.S. Mid-Cap ETF | 89,281 | $4,953 | 0.1% | $51.09 | — | COMMON EQUITY | 808524508 |
| UNH | United Healthcare Corp. | 15,598 | $4,863 | 0.1% | $184.44 | +52.5% | COMMON EQUITY | 91324P102 |
| IYW | IShares Dj US Technology Sector Index Fund | 15,992 | $4,815 | 0.1% | $128.45 | — | COMMON EQUITY | 464287721 |
| NVDA | Nvidia Corp | 8,496 | $4,598 | 0.1% | $6.27 | +84.9% | COMMON EQUITY | 67066G104 |
| IWO | IShares Russell 2000 Growth Index Fund | 19,776 | $4,381 | 0.1% | $126.58 | — | COMMON EQUITY | 464287648 |
| COST | Costco Wholesale | 12,036 | $4,273 | 0.1% | $154.75 | +99.7% | COMMON EQUITY | 22160K105 |
| AON | Aon PLC/Ireland-A | 20,670 | $4,264 | 0.1% | $178.56 | +7.4% | COMMON EQUITY | G0403H108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,728 | $4,097 | 0.1% | $173.50 | — | COMMON EQUITY | 78467X109 |
| VBR | Vanguard Small-Capitalization Value | 36,778 | $4,069 | 0.1% | $105.25 | — | COMMON EQUITY | 922908611 |
| KR | Kroger Company | 119,757 | $4,061 | 0.1% | $21.62 | +42.5% | COMMON EQUITY | 501044101 |
| FITB | Fifth Third Bancorp | 189,467 | $4,039 | 0.1% | $12.80 | +27.7% | COMMON EQUITY | 316773100 |
| BKNG | Booking Hldgs Inc | 2,353 | $4,025 | 0.1% | $1497.60 | +15.4% | COMMON EQUITY | 09857L108 |
| HSY | Hershey Co | 27,997 | $4,013 | 0.1% | $78.01 | +60.1% | COMMON EQUITY | 427866108 |
| LLY | Lilly (Eli) & Company | 26,801 | $3,967 | 0.1% | $54.80 | +166.0% | COMMON EQUITY | 532457108 |
| NWBI | Northwest Bancshares | 427,389 | $3,932 | 0.1% | $7.10 | -2.2% | COMMON EQUITY | 667340103 |
| OEF | I Shares S&P 100 Index Fund | 25,002 | $3,894 | 0.1% | $77.35 | — | COMMON EQUITY | 464287101 |
| CTAS | Cintas Corporation | 11,624 | $3,869 | 0.1% | $22.65 | +221.9% | COMMON EQUITY | 172908105 |
| VHT | Vanguard Health Care | 18,944 | $3,865 | 0.1% | $154.65 | — | COMMON EQUITY | 92204A504 |
| ILCG | IShares Morningstar Large Growth Index | 14,285 | $3,821 | 0.1% | $82.10 | — | COMMON EQUITY | 464287119 |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | 56,057 | $3,755 | 0.1% | $29.70 | +24.2% | COMMON EQUITY | 025932104 |
| IWC | IShares TR Micro-Cap (ETF) | 41,300 | $3,736 | 0.1% | $79.50 | — | COMMON EQUITY | 464288869 |
| VTV | Vanguard Value ETF | 35,094 | $3,668 | 0.1% | $95.29 | — | COMMON EQUITY | 922908744 |
| TFX | Teleflex Incorporate | 10,727 | $3,652 | 0.1% | $73.22 | +389.1% | COMMON EQUITY | 879369106 |
| SCHB | Schwab US Broad Market ETF | 45,620 | $3,633 | 0.1% | $67.18 | — | COMMON EQUITY | 808524102 |
| DUK | Duke Energy Corporation | 40,899 | $3,622 | 0.1% | $51.25 | +30.2% | COMMON EQUITY | 26441C204 |
| VUG | Vanguard Growth ETF | 15,776 | $3,591 | 0.1% | $95.68 | — | COMMON EQUITY | 922908736 |
| VFH | Vanguard Financials ETF | 58,719 | $3,435 | 0.1% | $47.15 | — | COMMON EQUITY | 92204A405 |
| ESS | Essex Property TR Reit | 16,723 | $3,394 | 0.1% | $203.11 | -11.7% | COMMON EQUITY | 297178105 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 12,197 | $3,393 | 0.1% | $198.64 | — | COMMON EQUITY | 46090E103 |
| VO | Vanguard Mid-Capitalization ETF | 18,830 | $3,319 | 0.1% | $145.09 | — | COMMON EQUITY | 922908629 |
| CB | Chubb Limited Com | 27,576 | $3,225 | 0.1% | $115.85 | -0.0% | COMMON EQUITY | H1467J104 |
| IYH | IShares Dj US Healthcare Sector Index Fund | 14,061 | $3,195 | 0.1% | $192.63 | — | COMMON EQUITY | 464287762 |
| CRL | Charles River Labs | 14,065 | $3,185 | 0.1% | $128.36 | +61.7% | COMMON EQUITY | 159864107 |
| PM | Philip Morris International | 41,501 | $3,161 | 0.1% | $51.66 | +13.9% | COMMON EQUITY | 718172109 |
| VWO | Vanguard Emerging Markets | 72,350 | $3,128 | 0.1% | $40.61 | — | COMMON EQUITY | 922042858 |
| SCHA | Schwab US Small-Cap ETF | 45,501 | $3,109 | 0.1% | $68.02 | — | COMMON EQUITY | 808524607 |
| XLK | Amex Technology Select Spider | 25,752 | $3,005 | 0.1% | $54.18 | — | COMMON EQUITY | 81369Y803 |
| MKC | Mc Cormick And Company | 14,835 | $2,879 | 0.1% | $39.71 | +120.8% | COMMON EQUITY | 579780206 |
| TXN | Texas Instruments, Inc. | 19,600 | $2,799 | 0.1% | $59.30 | +97.0% | COMMON EQUITY | 882508104 |
| FFBC | First Financial Bancorp | 231,215 | $2,776 | 0.1% | $10.23 | +5.9% | COMMON EQUITY | 320209109 |
| XYL | Xylem Inc. | 32,692 | $2,750 | 0.1% | $66.01 | +10.7% | COMMON EQUITY | 98419M100 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 200,198 | $2,737 | 0.1% | $12.56 | — | COMMON EQUITY | 46090F100 |
| MDLZ | Mondelez International, Inc. | 46,748 | $2,700 | 0.1% | $32.04 | +51.6% | COMMON EQUITY | 609207105 |
| TROW | Price (T. Rowe) Group | 20,543 | $2,634 | 0.0% | $60.30 | +74.1% | COMMON EQUITY | 74144T108 |
| MO | Altria Group, Inc. | 65,455 | $2,586 | 0.0% | $24.96 | +8.9% | COMMON EQUITY | 02209S103 |
| ISRG | Intuitive Surgical, Inc. | 3,636 | $2,580 | 0.0% | $114.05 | +96.9% | COMMON EQUITY | 46120E602 |
| XLP | Consumer Staples Select Sector SPDR Fund | 39,902 | $2,558 | 0.0% | $48.55 | — | COMMON EQUITY | 81369Y308 |
| RTX | Raytheon Technologies Corp | 43,117 | $2,481 | 0.0% | $54.61 | -1.7% | COMMON EQUITY | 75513E101 |
| CSX | CSX Corporation | 31,726 | $2,464 | 0.0% | $8.69 | +164.1% | COMMON EQUITY | 126408103 |
| VRTX | Vertex Pharmaceutcls | 8,998 | $2,449 | 0.0% | $72.75 | +279.2% | COMMON EQUITY | 92532F100 |
| CHE | Chemed Corporation | 5,065 | $2,433 | 0.0% | $220.82 | +118.2% | COMMON EQUITY | 16359R103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 44,780 | $2,402 | 0.0% | $50.02 | — | COMMON EQUITY | 46138E354 |
| SYK | Stryker Corporation | 11,095 | $2,318 | 0.0% | $112.26 | +63.6% | COMMON EQUITY | 863667101 |
| ITW | Illinois Tool Works | 11,828 | $2,299 | 0.0% | $74.21 | +125.4% | COMMON EQUITY | 452308109 |
| SJM | JM Smucker Company | 19,833 | $2,291 | 0.0% | $84.77 | +10.2% | COMMON EQUITY | 832696405 |
| ALL | Allstate Corporation | 23,663 | $2,240 | 0.0% | $49.58 | +64.9% | COMMON EQUITY | 020002101 |
| D | Dominion Resources | 28,196 | $2,225 | 0.0% | $39.23 | +58.1% | COMMON EQUITY | 25746U109 |
| TGT | Target Corporation | 14,037 | $2,210 | 0.0% | $43.68 | +171.6% | COMMON EQUITY | 87612E106 |
| EEM | IShares MSCI Emerging Markets Index | 49,101 | $2,165 | 0.0% | $40.49 | — | COMMON EQUITY | 464287234 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 26,509 | $2,162 | 0.0% | $77.34 | — | COMMON EQUITY | 464287168 |
| TYL | Tyler Technologies | 6,197 | $2,160 | 0.0% | $186.74 | +85.2% | COMMON EQUITY | 902252105 |
| — | Linde PLC | 9,000 | $2,143 | 0.0% | $194.26 | — | COMMON EQUITY | G5494J103 |
| VOO | Vanguard S & P 500 ETF | 6,671 | $2,061 | 0.0% | $231.30 | — | COMMON EQUITY | 922908363 |
| LKQ | LKQ | 74,338 | $2,061 | 0.0% | $27.20 | -2.7% | COMMON EQUITY | 501889208 |
| KMB | Kimberly-Clark Corporation | 13,788 | $2,051 | 0.0% | $71.47 | +72.8% | COMMON EQUITY | 494368103 |
| FDX | Fedex Corporation | 7,862 | $1,983 | 0.0% | $124.94 | +44.8% | COMMON EQUITY | 31428X106 |
| AEP | American Electric Power Company, Inc. | 23,386 | $1,911 | 0.0% | $48.31 | +40.4% | COMMON EQUITY | 025537101 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 35,959 | $1,899 | 0.0% | $52.23 | — | COMMON EQUITY | 46434G103 |
| SAP | Sap SE - Sponsored ADR | 12,165 | $1,895 | 0.0% | $75.41 | — | COMMON EQUITY | 803054204 |
| ITOT | IShares Core S & P Total US Stock | 25,019 | $1,889 | 0.0% | $70.06 | — | COMMON EQUITY | 464287150 |
| — | Hill-Rom Holdings Inc. | 22,341 | $1,866 | 0.0% | $81.26 | — | COMMON EQUITY | 431475102 |
| — | Royal Dutch Shell PLC - Class B | 75,695 | $1,833 | 0.0% | $63.26 | — | COMMON EQUITY | 780259107 |
| PGR | Progressive Corporation Of Ohio | 19,350 | $1,832 | 0.0% | $39.92 | +91.6% | COMMON EQUITY | 743315103 |
| PYPL | Paypal Holdings, Inc. | 9,164 | $1,806 | 0.0% | $77.97 | +141.0% | COMMON EQUITY | 70450Y103 |
| COR | Amerisourcebergen Corporation | 18,623 | $1,805 | 0.0% | $79.75 | +9.5% | COMMON EQUITY | 03073E105 |
| GMED | Globus Medical Inc Class A | 36,421 | $1,804 | 0.0% | $50.77 | +1.6% | COMMON EQUITY | 379577208 |
| CTSH | Cognizant Tech | 25,927 | $1,800 | 0.0% | $54.72 | +9.6% | COMMON EQUITY | 192446102 |
| VIG | Vanguard Dividend Appreciation Index Fund | 13,710 | $1,772 | 0.0% | $81.34 | — | COMMON EQUITY | 921908844 |
| EG | Everest Re Group, LTD. | 8,966 | $1,771 | 0.0% | $190.62 | +0.8% | COMMON EQUITY | G3223R108 |
| COLL | Collegium Pharmaceutical | 84,010 | $1,749 | 0.0% | $19.09 | -5.5% | COMMON EQUITY | 19459J104 |
| BWA | Borgwarner, Inc. | 45,031 | $1,745 | 0.0% | $30.14 | +5.3% | COMMON EQUITY | 099724106 |
| AME | Ametek, Inc. New | 17,397 | $1,729 | 0.0% | $53.58 | +74.1% | COMMON EQUITY | 031100100 |
| AVY | Avery Dennison Corporation | 13,521 | $1,729 | 0.0% | $77.45 | +39.1% | COMMON EQUITY | 053611109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,763 | $1,729 | 0.0% | $108.37 | — | COMMON EQUITY | 81369Y407 |
| BX | Blackstone Group Inc | 32,451 | $1,694 | 0.0% | $39.57 | +12.5% | COMMON EQUITY | 09260D107 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 20,733 | $1,690 | 0.0% | $23.16 | — | COMMON EQUITY | 874039100 |
| PCTY | Paylocity HLDG Corp | 10,350 | $1,671 | 0.0% | $128.46 | +9.6% | COMMON EQUITY | 70438V106 |
| CLX | Clorox Company | 7,904 | $1,661 | 0.0% | $71.48 | +164.3% | COMMON EQUITY | 189054109 |
| RS | Reliance Steel & Aluminum Co. | 16,231 | $1,656 | 0.0% | $67.93 | +49.9% | COMMON EQUITY | 759509102 |
| RPM | RPM, Incorporated | 19,442 | $1,611 | 0.0% | $52.49 | +55.6% | COMMON EQUITY | 749685103 |
| VGK | Vanguard European Vipers | 30,514 | $1,600 | 0.0% | $56.26 | — | COMMON EQUITY | 922042874 |
| GILD | Gilead Sciences Inc | 25,328 | $1,600 | 0.0% | $55.92 | +0.4% | COMMON EQUITY | 375558103 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 26,950 | $1,590 | 0.0% | $51.29 | — | COMMON EQUITY | 464288273 |
| PSX | Phillips 66 | 30,089 | $1,560 | 0.0% | $57.31 | -14.4% | COMMON EQUITY | 718546104 |
| — | Federal Rlty INVT TR SBI New | 20,914 | $1,559 | 0.0% | $136.30 | — | COMMON EQUITY | 313747206 |
| TMO | Thermo Electron Corporation | 3,473 | $1,534 | 0.0% | $126.44 | +222.2% | COMMON EQUITY | 883556102 |
| — | Realpage Inc. | 26,265 | $1,514 | 0.0% | $58.54 | — | COMMON EQUITY | 75606N109 |
| AOS | Smith Corporation, A.O. | 28,380 | $1,498 | 0.0% | $41.17 | +10.1% | COMMON EQUITY | 831865209 |
| ELV | Anthem Inc | 5,504 | $1,478 | 0.0% | $155.40 | +60.9% | COMMON EQUITY | 036752103 |
| SNA | Snap-On Tools Corporation | 9,990 | $1,470 | 0.0% | $114.36 | +10.4% | COMMON EQUITY | 833034101 |
| IEX | Idex | 7,970 | $1,454 | 0.0% | $134.54 | +20.7% | COMMON EQUITY | 45167R104 |
| EL | Lauder, Estee Companies - Class A | 6,624 | $1,446 | 0.0% | $71.46 | +167.1% | COMMON EQUITY | 518439104 |
| CHD | Church And Dwight Company Incorporated | 15,433 | $1,446 | 0.0% | $38.43 | +121.7% | COMMON EQUITY | 171340102 |
| SO | Southern Company | 26,018 | $1,411 | 0.0% | $32.47 | +34.1% | COMMON EQUITY | 842587107 |
| UHS | Universal Health Services Inc. | 13,161 | $1,408 | 0.0% | $99.04 | +5.2% | COMMON EQUITY | 913903100 |
| PTC | PTC Inc | 16,861 | $1,395 | 0.0% | $74.19 | +14.8% | COMMON EQUITY | 69370C100 |
| ATO | Atmos Energy Corporation | 14,540 | $1,390 | 0.0% | $64.68 | +34.8% | COMMON EQUITY | 049560105 |
| BABA | Alibaba Group Holding LTD - ADR | 4,634 | $1,362 | 0.0% | $215.77 | — | COMMON EQUITY | 01609W102 |
| SNY | Sanofi-Aventis - ADR | 26,899 | $1,350 | 0.0% | $46.32 | — | COMMON EQUITY | 80105N105 |
| WSFS | WSFS Financial Corporation | 49,922 | $1,346 | 0.0% | $34.31 | -17.7% | COMMON EQUITY | 929328102 |
| CACI | CACI INT'L | 6,245 | $1,331 | 0.0% | $149.26 | +44.8% | COMMON EQUITY | 127190304 |
| MZTI | Lancaster Colony Corporation | 7,406 | $1,324 | 0.0% | $160.69 | +4.2% | COMMON EQUITY | 513847103 |
| — | Walgreens Boots Alliance, Inc. | 36,820 | $1,323 | 0.0% | $79.12 | — | COMMON EQUITY | 931427108 |
| WTFC | Wintrust FIN'L | 32,960 | $1,320 | 0.0% | $63.50 | -32.6% | COMMON EQUITY | 97650W108 |
| STAG | Stag Industrial Inc. | 42,634 | $1,305 | 0.0% | $31.68 | — | COMMON EQUITY | 85254J102 |
| — | General Electric Company | 207,893 | $1,297 | 0.0% | $26.05 | — | COMMON EQUITY | 369604103 |
| FELE | Franklin Electric Co | 22,033 | $1,296 | 0.0% | $49.59 | +8.4% | COMMON EQUITY | 353514102 |
| WTS | Watts Industries, Inc. Class A | 12,935 | $1,295 | 0.0% | $80.59 | +13.4% | COMMON EQUITY | 942749102 |
| AMP | Ameriprise Financial, Inc. | 8,398 | $1,294 | 0.0% | $116.82 | +21.0% | COMMON EQUITY | 03076C106 |
| SDY | SPDR Dividend ETF | 14,004 | $1,294 | 0.0% | $87.04 | — | COMMON EQUITY | 78464A763 |
| — | Blackrock, Inc. | 2,294 | $1,293 | 0.0% | $379.78 | — | COMMON EQUITY | 09247X101 |
| RGA | Reinsurance Group Of America | 13,568 | $1,292 | 0.0% | $117.86 | -23.6% | COMMON EQUITY | 759351604 |
| IT | Gartner, Inc. | 10,251 | $1,281 | 0.0% | $115.55 | +10.0% | COMMON EQUITY | 366651107 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 4 | $1,280 | 0.0% | $305877.80 | +0.3% | COMMON EQUITY | 084670108 |
| RRX | Regal-Beloit Corporation | 13,547 | $1,276 | 0.0% | $78.49 | +20.8% | COMMON EQUITY | 758750103 |
| IART | Integra Lifesciences Holding | 26,988 | $1,274 | 0.0% | $52.00 | -8.5% | COMMON EQUITY | 457985208 |
| — | Black Knight Inc | 14,467 | $1,259 | 0.0% | $50.52 | — | COMMON EQUITY | 09215C105 |
| O | Realty Income Corporation | 20,645 | $1,259 | 0.0% | $36.28 | +24.3% | COMMON EQUITY | 756109104 |
| HUM | Humana Incorporated | 3,031 | $1,256 | 0.0% | $191.44 | +100.1% | COMMON EQUITY | 444859102 |
| NVT | Nvent Electric PLC F | 70,961 | $1,255 | 0.0% | $19.04 | -10.6% | COMMON EQUITY | G6700G107 |
| UTL | Unitil Corp | 32,360 | $1,250 | 0.0% | $54.32 | -22.8% | COMMON EQUITY | 913259107 |
| BA | Boeing Company | 7,559 | $1,249 | 0.0% | $201.79 | -15.5% | COMMON EQUITY | 097023105 |
| AMAT | Applied Materials, Incorporated | 20,601 | $1,225 | 0.0% | $45.74 | +28.7% | COMMON EQUITY | 038222105 |
| IPGP | IPG Photonics Corp | 7,107 | $1,208 | 0.0% | $108.53 | +52.1% | COMMON EQUITY | 44980X109 |
| NVS | Novartis Ag-ADR | 13,678 | $1,189 | 0.0% | $79.55 | — | COMMON EQUITY | 66987V109 |
| SON | Sonoco Products Company | 23,250 | $1,187 | 0.0% | $40.46 | +7.8% | COMMON EQUITY | 835495102 |
| SCHW | Schwab (Charles) Corporation | 32,395 | $1,174 | 0.0% | $27.87 | +16.3% | COMMON EQUITY | 808513105 |
| CAT | Caterpillar Tractor Company | 7,867 | $1,173 | 0.0% | $65.91 | +92.4% | COMMON EQUITY | 149123101 |
| LAD | Lithia Motors | 5,127 | $1,169 | 0.0% | $104.15 | +115.9% | COMMON EQUITY | 536797103 |
| XLF | Financial Select Sector Spider | 48,414 | $1,165 | 0.0% | $25.00 | — | COMMON EQUITY | 81369Y605 |
| ENB | Enbridge Inc. | 39,751 | $1,161 | 0.0% | $23.93 | -8.1% | COMMON EQUITY | 29250N105 |
| IBB | IShares Nasdaq Biotech Index Fund | 8,520 | $1,154 | 0.0% | $101.05 | — | COMMON EQUITY | 464287556 |
| UBS | UBS Group AG | 102,375 | $1,141 | 0.0% | $11.38 | +5.3% | COMMON EQUITY | H42097107 |
| RF | Regions Financial Corporation | 97,320 | $1,138 | 0.0% | $11.61 | -22.9% | COMMON EQUITY | 7591EP100 |
| GRC | Gorman Rupp Co | 38,507 | $1,134 | 0.0% | $31.74 | -0.5% | COMMON EQUITY | 383082104 |
| LSTR | Landstar Sys Inc | 9,000 | $1,129 | 0.0% | $51.44 | — | COMMON EQUITY | 515098101 |
| FIX | Comfort Systems USA | 21,774 | $1,122 | 0.0% | $49.04 | -3.6% | COMMON EQUITY | 199908104 |
| XLV | Health Care Select Sector SPDR Fund | 10,524 | $1,110 | 0.0% | $65.00 | — | COMMON EQUITY | 81369Y209 |
| LFUS | Littelfuse | 6,227 | $1,104 | 0.0% | $167.33 | +6.1% | COMMON EQUITY | 537008104 |
| INTU | Intuit, Inc. | 3,375 | $1,101 | 0.0% | $69.26 | +336.9% | COMMON EQUITY | 461202103 |
| SCHE | Schwab Emerging Markets Equity ETF | 40,437 | $1,082 | 0.0% | $26.43 | — | COMMON EQUITY | 808524706 |
| BURL | Burlington Stores | 5,214 | $1,075 | 0.0% | $124.60 | +56.3% | COMMON EQUITY | 122017106 |
| DG | Dollar General Corporation | 5,122 | $1,074 | 0.0% | $68.29 | +166.6% | COMMON EQUITY | 256677105 |
| — | QTS Realty Trust Inc REIT | 16,850 | $1,070 | 0.0% | $58.58 | — | COMMON EQUITY | 74736A103 |
| FR | First Industrial Realty Trust | 26,560 | $1,064 | 0.0% | $38.70 | — | COMMON EQUITY | 32054K103 |
| FIBK | First Interstate Bancsystem, Inc. | 33,356 | $1,062 | 0.0% | $24.44 | -6.7% | COMMON EQUITY | 32055Y201 |
| BLKB | Blackbaud | 18,851 | $1,052 | 0.0% | $55.07 | +8.8% | COMMON EQUITY | 09227Q100 |
| WEC | Wec Energy Group, Inc. | 10,747 | $1,041 | 0.0% | $50.91 | +53.4% | COMMON EQUITY | 92939U106 |
| COLD | Americold Realty Trust REIT | 28,905 | $1,039 | 0.0% | $36.51 | — | COMMON EQUITY | 03064D108 |
| AIT | Applied Industrial Technologies, Inc. | 18,849 | $1,039 | 0.0% | $57.52 | 0.0% | COMMON EQUITY | 03820C105 |
| ICFI | I C F International | 16,790 | $1,035 | 0.0% | $68.25 | -2.7% | COMMON EQUITY | 44925C103 |
| FMNB | Farmers National Banc Corp | 93,930 | $1,026 | 0.0% | $10.28 | -14.3% | COMMON EQUITY | 309627107 |
| NFLX | Netflix Inc. | 2,024 | $1,012 | 0.0% | $28.49 | +74.7% | COMMON EQUITY | 64110L106 |
| EWBC | East West Bancorp | 30,840 | $1,010 | 0.0% | $41.72 | -26.4% | COMMON EQUITY | 27579R104 |
| LHX | L3harris | 5,825 | $989 | 0.0% | $178.75 | -12.1% | COMMON EQUITY | 502431109 |
| ETN | Eaton Corporation, Inc. | 9,682 | $988 | 0.0% | $68.21 | +30.7% | COMMON EQUITY | G29183103 |
| OPPJ | Wisdomtree Japan Hedged Small Cap Fund | 24,939 | $981 | 0.0% | $33.00 | — | COMMON EQUITY | 97717W521 |
| SCL | Stepan Co | 8,980 | $979 | 0.0% | $88.25 | +24.0% | COMMON EQUITY | 858586100 |
| BIIB | Biogen Incorporated | 3,452 | $979 | 0.0% | $375.10 | -25.6% | COMMON EQUITY | 09062X103 |
| SMMD | iShares Russell 2500 ETF | 21,730 | $973 | 0.0% | $40.05 | — | COMMON EQUITY | 46435G268 |
| — | Bottomline Tech | 23,070 | $973 | 0.0% | $50.76 | — | COMMON EQUITY | 101388106 |
| MORN | Morningstar, Inc. | 6,027 | $968 | 0.0% | $74.51 | +112.0% | COMMON EQUITY | 617700109 |
| GWW | Grainger (W.W.), Incorporated | 2,714 | $968 | 0.0% | $219.24 | +47.9% | COMMON EQUITY | 384802104 |
| — | Invacare Corporation | 128,064 | $963 | 0.0% | $15.63 | — | COMMON EQUITY | 461203101 |
| CMI | Cummins Engine, Incorporated | 4,532 | $957 | 0.0% | $101.30 | +72.6% | COMMON EQUITY | 231021106 |
| ELS | Equity Lifestl Prop | 15,112 | $932 | 0.0% | $57.54 | — | COMMON EQUITY | 29472R108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Incorporated | 4,145 | $928 | 0.0% | $215.16 | 0.0% | COMMON EQUITY | 90384S303 |
| ON | On Semiconductor Co | 42,530 | $922 | 0.0% | $20.32 | +4.4% | COMMON EQUITY | 682189105 |
| COP | Conocophillips | 27,944 | $918 | 0.0% | $41.73 | -25.2% | COMMON EQUITY | 20825C104 |
| WST | West Pharmaceutical Services, Inc. | 3,315 | $911 | 0.0% | $143.70 | +81.8% | COMMON EQUITY | 955306105 |
| OPPE | Wisdontree Europe Hedged Smallcap Equity Fund | 33,131 | $903 | 0.0% | $25.73 | — | COMMON EQUITY | 97717X552 |
| WKC | World Fuel Services | 42,110 | $897 | 0.0% | $25.41 | -3.7% | COMMON EQUITY | 981475106 |
| — | Varian Medical Systm | 5,212 | $896 | 0.0% | $86.55 | — | COMMON EQUITY | 92220P105 |
| — | FI Enhanced Large Cap Growth Etn | 1,969 | $893 | 0.0% | $107.98 | — | COMMON EQUITY | 902677780 |
| ED | Consolidated Edison Co. Of New York,Inc | 11,376 | $885 | 0.0% | $59.87 | +1.5% | COMMON EQUITY | 209115104 |
| WSO | Watsco, Inc. | 3,796 | $884 | 0.0% | $157.07 | +43.4% | COMMON EQUITY | 942622200 |
| UPS | United Parcel Service - Class B | 5,291 | $882 | 0.0% | $75.22 | +56.0% | COMMON EQUITY | 911312106 |
| SEIC | SEI Investments Company | 17,361 | $881 | 0.0% | $57.17 | -14.1% | COMMON EQUITY | 784117103 |
| — | Hanesbrands, Inc. | 55,770 | $878 | 0.0% | $17.42 | — | COMMON EQUITY | 410345102 |
| — | Catalent Inc | 10,202 | $874 | 0.0% | $32.41 | — | COMMON EQUITY | 148806102 |
| SHOO | Madden, Steven LTD. | 44,650 | $871 | 0.0% | $20.97 | -8.1% | COMMON EQUITY | 556269108 |
| VPL | Vanguard FTSE Pacific ETF | 12,782 | $870 | 0.0% | $60.33 | — | COMMON EQUITY | 922042866 |
| IPAR | Inter Parfums Inc | 22,930 | $856 | 0.0% | $57.69 | -25.4% | COMMON EQUITY | 458334109 |
| YUM | Yum! Brands Incorporated | 9,317 | $851 | 0.0% | $47.80 | +74.4% | COMMON EQUITY | 988498101 |
| — | Kansas City Southern Industries | 4,636 | $840 | 0.0% | $116.46 | — | COMMON EQUITY | 485170302 |
| DOW | Dow Inc Com | 17,844 | $840 | 0.0% | $32.74 | +2.3% | COMMON EQUITY | 260557103 |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | 7,137 | $828 | 0.0% | $85.43 | -4.6% | COMMON EQUITY | 233331107 |
| F | Ford Motor Company (New) | 123,867 | $825 | 0.0% | $6.99 | -26.5% | COMMON EQUITY | 345370860 |
| EXLS | Exlservice Holdings Inc. | 12,347 | $815 | 0.0% | $12.27 | +4.5% | COMMON EQUITY | 302081104 |
| KN | Knowles Corporation | 54,114 | $806 | 0.0% | $29.96 | -49.4% | COMMON EQUITY | 49926D109 |
| IEFA | IShares Core MSCI EAFE ETF | 13,344 | $804 | 0.0% | $57.34 | — | COMMON EQUITY | 46432F842 |
| CI | CIGNA Corp | 4,736 | $802 | 0.0% | $154.41 | +4.3% | COMMON EQUITY | 125523100 |
| LCNB | LCNB Corporation | 57,593 | $786 | 0.0% | $12.53 | -14.2% | COMMON EQUITY | 50181P100 |
| — | Glaxosmithkline PLC - ADR | 20,586 | $785 | 0.0% | $42.43 | — | COMMON EQUITY | 37733W105 |
| BK | Bank Of New York Mellon Corp | 22,725 | $780 | 0.0% | $35.82 | -13.0% | COMMON EQUITY | 064058100 |
| NVO | Novo Nordisk A/S American Depository Receipt | 11,128 | $773 | 0.0% | $58.28 | — | COMMON EQUITY | 670100205 |
| — | Flir Systems | 21,160 | $759 | 0.0% | $42.84 | — | COMMON EQUITY | 302445101 |
| SCHG | Schwab US Large-Cap Growth Fund | 6,508 | $750 | 0.0% | $79.42 | — | COMMON EQUITY | 808524300 |
| WY | Weyerhaeuser Company | 26,266 | $749 | 0.0% | $19.98 | +11.7% | COMMON EQUITY | 962166104 |
| XLE | Energy Select Sector SPDR Fund | 24,945 | $747 | 0.0% | $51.91 | — | COMMON EQUITY | 81369Y506 |
| PANW | Palo Alto Networks, Inc. | 3,049 | $746 | 0.0% | $20.20 | +105.9% | COMMON EQUITY | 697435105 |
| AWK | American Water Works Company, Inc. | 5,090 | $737 | 0.0% | $55.26 | +131.3% | COMMON EQUITY | 030420103 |
| FISV | Fiserv Incorporated | 7,132 | $735 | 0.0% | $62.89 | +58.4% | COMMON EQUITY | 337738108 |
| GIS | General Mills, Incorporated | 11,918 | $735 | 0.0% | $37.45 | +39.2% | COMMON EQUITY | 370334104 |
| VTHR | Vanguard Russell 3000 | 4,800 | $731 | 0.0% | $90.42 | — | COMMON EQUITY | 92206C599 |
| EW | Edwards Lifesciences Corporation | 9,081 | $725 | 0.0% | $55.80 | +39.8% | COMMON EQUITY | 28176E108 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 19,382 | $720 | 0.0% | $58.78 | -43.0% | COMMON EQUITY | 449172105 |
| DEO | Diageo PLC - Sponsored ADR | 5,145 | $720 | 0.0% | $123.85 | — | COMMON EQUITY | 25243Q205 |
| BR | Broadridge Financial Solutions Inc. | 5,405 | $717 | 0.0% | $66.88 | +82.6% | COMMON EQUITY | 11133T103 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 13,703 | $715 | 0.0% | $53.95 | — | COMMON EQUITY | 921909768 |
| SWKS | Skyworks Solutions Inc. | 4,871 | $709 | 0.0% | $68.78 | +76.8% | COMMON EQUITY | 83088M102 |
| MET | Metlife, Inc. | 18,812 | $699 | 0.0% | $32.13 | -0.4% | COMMON EQUITY | 59156R108 |
| HBAN | Huntington Bancshares Incorporated | 74,516 | $695 | 0.0% | $8.35 | -12.9% | COMMON EQUITY | 446150104 |
| DHIL | Diamond Hill Investment Group | 5,483 | $693 | 0.0% | $115.93 | -28.6% | COMMON EQUITY | 25264R207 |
| DD | DuPont De Nemours | 12,474 | $692 | 0.0% | $25.91 | -18.6% | COMMON EQUITY | 26614N102 |
| VYM | Vanguard High Dvd Yield ETF | 8,441 | $683 | 0.0% | $72.54 | — | COMMON EQUITY | 921946406 |
| OTIS | Otis Worldwide Corp Com | 10,851 | $677 | 0.0% | $47.48 | +18.9% | COMMON EQUITY | 68902V107 |
| PH | Parker Hannifin Corporation | 3,279 | $663 | 0.0% | $97.92 | +86.7% | COMMON EQUITY | 701094104 |
| — | Coresite Realty Corporation | 5,510 | $662 | 0.0% | $104.59 | — | COMMON EQUITY | 21870Q105 |
| — | Workhorse Group Inc | 26,147 | $661 | 0.0% | $5.62 | — | COMMON EQUITY | 98138J206 |
| XIFR | Nextera Energy Partners LP | 11,016 | $661 | 0.0% | $40.04 | +47.7% | COMMON EQUITY | 65341B106 |
| IEO | IShares Dj US Oil & Gas Exploration | 24,896 | $658 | 0.0% | $26.38 | — | COMMON EQUITY | 464288851 |
| — | Lam Research Corporation | 1,932 | $644 | 0.0% | $167.62 | — | COMMON EQUITY | 512807108 |
| DOX | Amdocs Limited | 11,130 | $643 | 0.0% | $52.54 | +1.5% | COMMON EQUITY | G02602103 |
| TXRH | Texas Roadhouse, Inc. -- Class A | 10,585 | $643 | 0.0% | $50.44 | +6.6% | COMMON EQUITY | 882681109 |
| SBNY | Signature Bank NY | 7,720 | $641 | 0.0% | $128.47 | — | COMMON EQUITY | 82669G104 |
| NNN | National Retail Properties Inc. | 18,461 | $637 | 0.0% | $41.58 | — | COMMON EQUITY | 637417106 |
| CARR | Carrier Global Corp Com | 20,797 | $635 | 0.0% | $17.13 | +53.9% | COMMON EQUITY | 14448C104 |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | 2,628 | $629 | 0.0% | $134.09 | — | COMMON EQUITY | 464287606 |
| ECL | Ecolab Inc. | 3,141 | $629 | 0.0% | $143.93 | +30.9% | COMMON EQUITY | 278865100 |
| IVE | IShares S&P 500/Barra Value Index Fund | 5,581 | $628 | 0.0% | $105.97 | — | COMMON EQUITY | 464287408 |
| FTV | Fortive Corporation | 8,247 | $628 | 0.0% | $30.98 | +43.9% | COMMON EQUITY | 34959J108 |
| CNI | Canadian National Railway Co | 5,891 | $627 | 0.0% | $53.45 | +69.6% | COMMON EQUITY | 136375102 |
| GFF | Griffon Corporation | 31,257 | $611 | 0.0% | $8.29 | +102.8% | COMMON EQUITY | 398433102 |
| REYN | Reynolds Consumer Prods | 19,930 | $610 | 0.0% | $26.96 | +1.4% | COMMON EQUITY | 76171L106 |
| ACWI | IShares MSCI Acwi Index Fund | 7,497 | $599 | 0.0% | $64.22 | — | COMMON EQUITY | 464288257 |
| SCHD | Schwab US Dividend Equity ETF | 10,604 | $586 | 0.0% | $50.15 | — | COMMON EQUITY | 808524797 |
| PEG | Public Service Enterprise Group, Inc. | 10,628 | $584 | 0.0% | $46.38 | -4.9% | COMMON EQUITY | 744573106 |
| PAYX | Paychex Inc. | 7,170 | $572 | 0.0% | $55.17 | +17.0% | COMMON EQUITY | 704326107 |
| BAX | Baxter International | 7,036 | $568 | 0.0% | $54.09 | +39.1% | COMMON EQUITY | 071813109 |
| — | Unilever N.V. (Netherlands) | 9,325 | $563 | 0.0% | $43.13 | — | COMMON EQUITY | 904784709 |
| KLAC | KLA-Tencor Corporation | 2,904 | $563 | 0.0% | $97.60 | +90.7% | COMMON EQUITY | 482480100 |
| FTNT | Fortinet Inc | 4,750 | $560 | 0.0% | $5.19 | +397.3% | COMMON EQUITY | 34959E109 |
| MELI | Mercadolibre Inc. | 517 | $560 | 0.0% | $879.57 | +23.4% | COMMON EQUITY | 58733R102 |
| VOE | Vanguard Mid-Cap Value ETF | 5,466 | $554 | 0.0% | $104.40 | — | COMMON EQUITY | 922908512 |
| REGN | Regeneron Pharmaceutical | 970 | $543 | 0.0% | $378.47 | +59.3% | COMMON EQUITY | 75886F107 |
| FBIN | Fortune Brands Home & Security, Inc. | 6,257 | $541 | 0.0% | $48.30 | +27.6% | COMMON EQUITY | 34964C106 |
| AFL | Aflac Incorporated | 14,732 | $536 | 0.0% | $32.08 | 0.0% | COMMON EQUITY | 001055102 |
| SYY | Sysco Corporation | 8,524 | $530 | 0.0% | $39.86 | +26.5% | COMMON EQUITY | 871829107 |
| AAT | American Assets Trus REIT | 21,600 | $520 | 0.0% | $40.14 | — | COMMON EQUITY | 024013104 |
| VDE | Vanguard Energy ETF | 12,540 | $505 | 0.0% | $65.92 | — | COMMON EQUITY | 92204A306 |
| DE | Deere & Company | 2,263 | $503 | 0.0% | $93.86 | +91.5% | COMMON EQUITY | 244199105 |
| WEX | Wex, Inc. | 3,620 | $503 | 0.0% | $156.71 | 0.0% | COMMON EQUITY | 96208T104 |
| CCI | Crown Castle International Corp | 3,014 | $502 | 0.0% | $87.32 | +47.8% | COMMON EQUITY | 22822V101 |
| VBK | Vanguard Small-Capitalization Growth | 2,324 | $499 | 0.0% | $161.71 | — | COMMON EQUITY | 922908595 |
| HCA | HCA - The Healthcare Company | 4,000 | $499 | 0.0% | $108.01 | +9.5% | COMMON EQUITY | 40412C101 |
| LYB | Lyondellbasell Industries NV | 7,058 | $498 | 0.0% | $51.44 | -6.5% | COMMON EQUITY | N53745100 |
| PHM | Pulte Homes, Inc. | 10,736 | $498 | 0.0% | $28.36 | +42.9% | COMMON EQUITY | 745867101 |
| EBAY | eBay Inc | 9,500 | $495 | 0.0% | $35.76 | +40.5% | COMMON EQUITY | 278642103 |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 88,400 | $494 | 0.0% | $7.20 | — | COMMON EQUITY | 86562M209 |
| CAH | Cardinal Health, Incorporated | 10,356 | $491 | 0.0% | $49.91 | -10.6% | COMMON EQUITY | 14149Y108 |
| AZO | Autozone, Inc. | 416 | $490 | 0.0% | $823.30 | +43.5% | COMMON EQUITY | 053332102 |
| DGS | Wisdomtree Emerging Markets Small Cap Dividend Fund | 11,768 | $487 | 0.0% | $43.41 | — | COMMON EQUITY | 97717W281 |
| SONY | Sony Corporation - ADR | 6,284 | $482 | 0.0% | $48.24 | — | COMMON EQUITY | 835699307 |
| — | Aerpio Pharma Inc | 320,536 | $481 | 0.0% | $1.25 | — | COMMON EQUITY | 00810B105 |
| GS | Goldman Sachs Group, Inc. | 2,382 | $479 | 0.0% | $179.52 | -0.3% | COMMON EQUITY | 38141G104 |
| HPQ | HP Inc | 24,665 | $473 | 0.0% | $12.41 | +22.2% | COMMON EQUITY | 40434L105 |
| SPEU | SPDR Stoxx Europe 50 ETF | 14,163 | $464 | 0.0% | $26.97 | — | COMMON EQUITY | 78463X103 |
| IFF | International Flavors & Fragrances | 3,722 | $459 | 0.0% | $111.06 | -3.2% | COMMON EQUITY | 459506101 |
| VCR | Vanguard Consumer Discretionary ETF | 1,942 | $456 | 0.0% | $158.97 | — | COMMON EQUITY | 92204A108 |
| EMN | Eastman Chemical Company | 5,784 | $456 | 0.0% | $58.85 | +6.1% | COMMON EQUITY | 277432100 |
| EXPD | Expeditors International Of Washington, Inc. | 4,966 | $450 | 0.0% | $65.74 | +21.7% | COMMON EQUITY | 302130109 |
| — | Lumen Technologies | 44,005 | $444 | 0.0% | $12.48 | — | COMMON EQUITY | 156700106 |
| — | Meridian Bioscience Inc. | 26,097 | $443 | 0.0% | $21.44 | — | COMMON EQUITY | 589584101 |
| STZ | Constellation Brands | 2,339 | $443 | 0.0% | $184.23 | -9.4% | COMMON EQUITY | 21036P108 |
| INFY | Infosys Technologies-SP ADR | 32,013 | $442 | 0.0% | $9.82 | — | COMMON EQUITY | 456788108 |
| IEUR | IShares Core MSCI Europe ETF | 9,862 | $441 | 0.0% | $37.06 | — | COMMON EQUITY | 46434V738 |
| OTEX | Open Text Corp | 10,400 | $439 | 0.0% | $27.48 | +37.7% | COMMON EQUITY | 683715106 |
| KHC | The Kraft Heinz Co. | 14,385 | $431 | 0.0% | $47.23 | -45.2% | COMMON EQUITY | 500754106 |
| — | China Mobile (Hong Kong) Limited | 12,965 | $430 | 0.0% | $44.73 | — | COMMON EQUITY | 16941M109 |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | 3,167 | $427 | 0.0% | $111.95 | — | COMMON EQUITY | 464287705 |
| GL | Globe Life Inc | 5,250 | $419 | 0.0% | $91.46 | -16.5% | COMMON EQUITY | 37959E102 |
| — | Hess Corporation | 10,211 | $418 | 0.0% | $63.55 | — | COMMON EQUITY | 42809H107 |
| YUMC | Yum China Holding, Inc. | 7,888 | $418 | 0.0% | $36.94 | +43.2% | COMMON EQUITY | 98850P109 |
| MCO | Moody's Corporation | 1,436 | $416 | 0.0% | $212.20 | +28.6% | COMMON EQUITY | 615369105 |
| LNC | Lincoln National Corporation | 13,233 | $415 | 0.0% | $30.88 | -11.6% | COMMON EQUITY | 534187109 |
| HAS | Hasbro Inc | 4,993 | $413 | 0.0% | $69.19 | -9.4% | COMMON EQUITY | 418056107 |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | 2,312 | $408 | 0.0% | $133.89 | — | COMMON EQUITY | 464287887 |
| — | Championx Corp | 50,986 | $407 | 0.0% | $7.98 | — | COMMON EQUITY | 15872M104 |
| DHI | D.R. Horton, Inc. | 5,359 | $405 | 0.0% | $48.93 | +32.2% | COMMON EQUITY | 23331A109 |
| EVRG | Evergy Inc | 7,955 | $404 | 0.0% | $43.00 | +4.8% | COMMON EQUITY | 30034W106 |
| DLR | Digital Realty Trust, Inc. | 2,716 | $399 | 0.0% | $92.17 | +34.7% | COMMON EQUITY | 253868103 |
| MAS | Masco Corporation | 7,214 | $398 | 0.0% | $35.17 | +45.1% | COMMON EQUITY | 574599106 |
| BP | BP PLC - Sponsored ADR | 22,522 | $393 | 0.0% | $40.65 | — | COMMON EQUITY | 055622104 |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | 16,600 | $390 | 0.0% | $16.39 | +48.0% | COMMON EQUITY | 76029L100 |
| AZN | Astrazeneca PLC- Sponsored ADR | 6,988 | $383 | 0.0% | $45.11 | — | COMMON EQUITY | 046353108 |
| — | Kellogg Company | 5,907 | $382 | 0.0% | $40.92 | +27.8% | COMMON EQUITY | 487836108 |
| — | Reata Pharmaceuticals, Inc | 3,869 | $377 | 0.0% | $84.82 | — | COMMON EQUITY | 75615P103 |
| VIS | Vanguard Industrials ETF | 2,598 | $376 | 0.0% | $122.21 | — | COMMON EQUITY | 92204A603 |
| — | Alexion Pharmaceutic | 3,281 | $375 | 0.0% | $112.48 | — | COMMON EQUITY | 015351109 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,082 | $375 | 0.0% | $127.34 | — | COMMON EQUITY | 922908538 |
| PRU | Prudential Financial, Inc. | 5,837 | $371 | 0.0% | $63.11 | -20.1% | COMMON EQUITY | 744320102 |
| LTC | LTC Properties, Inc. | 10,600 | $370 | 0.0% | $51.20 | — | COMMON EQUITY | 502175102 |
| MCK | Mckesson HBOC, Inc. | 2,478 | $370 | 0.0% | $150.32 | -2.4% | COMMON EQUITY | 58155Q103 |
| OHI | Omega Healthcare Investors, Inc. | 12,328 | $369 | 0.0% | $31.39 | — | COMMON EQUITY | 681936100 |
| VLO | Valero Energy Corporation | 8,431 | $365 | 0.0% | $46.74 | -8.8% | COMMON EQUITY | 91913Y100 |
| GBCI | Glacier Bancorp | 11,363 | $364 | 0.0% | $16.69 | +74.6% | COMMON EQUITY | 37637Q105 |
| MGV | Vanguard Mega Cap Value ETF | 4,725 | $362 | 0.0% | $72.47 | — | COMMON EQUITY | 921910840 |
| KEY | Keycorp (New) | 30,259 | $361 | 0.0% | $12.28 | -23.6% | COMMON EQUITY | 493267108 |
| SNX | Synnex Corporation | 2,559 | $358 | 0.0% | $38.05 | +54.8% | COMMON EQUITY | 87162W100 |
| LEN | Lennar Corporation - Class A | 4,389 | $358 | 0.0% | $47.29 | +39.3% | COMMON EQUITY | 526057104 |
| HST | Host Hotels & Resorts, Inc. | 33,039 | $356 | 0.0% | $13.53 | -32.5% | COMMON EQUITY | 44107P104 |
| WMB | Williams Companies Inc | 17,928 | $352 | 0.0% | $17.94 | -14.2% | COMMON EQUITY | 969457100 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | 3,305 | $348 | 0.0% | $97.66 | — | COMMON EQUITY | 922042718 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7,986 | $347 | 0.0% | $74.18 | — | COMMON EQUITY | 78464A839 |
| GIB | Cgi Inc Cad | 5,100 | $346 | 0.0% | $77.54 | -12.6% | COMMON EQUITY | 12532H104 |
| — | Cnooc Limited | 3,500 | $345 | 0.0% | $152.97 | — | COMMON EQUITY | 126132109 |
| MRNA | Moderna Inc | 4,880 | $345 | 0.0% | $69.72 | 0.0% | COMMON EQUITY | 60770K107 |
| TFC | Truist Financial Corp | 9,037 | $344 | 0.0% | $40.89 | -28.2% | COMMON EQUITY | 89832Q109 |
| MGA | Magna International, Inc. | 7,500 | $343 | 0.0% | $35.01 | +15.8% | COMMON EQUITY | 559222401 |
| CTVA | Corteva Inc Com | 11,820 | $341 | 0.0% | $26.67 | -0.7% | COMMON EQUITY | 22052L104 |
| — | Enersis SA - Spon ADR | 51,800 | $335 | 0.0% | $8.64 | — | COMMON EQUITY | 29274F104 |
| SHOP | Shopify Inc | 326 | $333 | 0.0% | $69.41 | +43.2% | COMMON EQUITY | 82509L107 |
| — | Mirati Therapeutics | 2,000 | $332 | 0.0% | $114.00 | — | COMMON EQUITY | 60468T105 |
| — | Cedar Fair L.P. | 11,689 | $328 | 0.0% | $55.78 | — | COMMON EQUITY | 150185106 |
| XLU | Utilities Select Sector SPDR Fund | 5,502 | $327 | 0.0% | $49.26 | — | COMMON EQUITY | 81369Y886 |
| XRAY | Dentsply Sirona Inc. | 7,446 | $326 | 0.0% | $61.11 | -27.6% | COMMON EQUITY | 24906P109 |
| C | Citigroup Inc. | 7,509 | $324 | 0.0% | $46.48 | -11.7% | COMMON EQUITY | 172967424 |
| CRI | Carters Inc | 3,738 | $324 | 0.0% | $73.60 | -6.4% | COMMON EQUITY | 146229109 |
| PCH | Potlatch Corporation Reit | 7,650 | $322 | 0.0% | $40.12 | — | COMMON EQUITY | 737630103 |
| — | Tri-Continental Corporation | 12,399 | $321 | 0.0% | $27.52 | — | COMMON EQUITY | 895436103 |
| ALGN | Align Technology Inc | 981 | $321 | 0.0% | $276.90 | +10.2% | COMMON EQUITY | 016255101 |
| NVRI | Harsco Corporation | 23,102 | $321 | 0.0% | $10.05 | +43.7% | COMMON EQUITY | 415864107 |
| WU | Western Union Company | 14,857 | $318 | 0.0% | $17.28 | — | COMMON EQUITY | 959802109 |
| DVA | Davita, Inc. | 3,713 | $318 | 0.0% | $78.45 | +8.9% | COMMON EQUITY | 23918K108 |
| FE | Firstenergy Corporation | 11,033 | $317 | 0.0% | $28.17 | -11.2% | COMMON EQUITY | 337932107 |
| PKG | Packaging Corp Of America | 2,871 | $315 | 0.0% | $68.76 | +26.4% | COMMON EQUITY | 695156109 |
| GD | General Dynamics Corporation | 2,272 | $315 | 0.0% | $143.33 | -8.6% | COMMON EQUITY | 369550108 |
| — | Hillenbrand Inc. | 11,089 | $314 | 0.0% | $27.05 | — | COMMON EQUITY | 431571108 |
| TD | Toronto Dominion Bank | 6,693 | $309 | 0.0% | $44.81 | +3.9% | COMMON EQUITY | 891160509 |
| — | Canopy Growth Corp F | 21,566 | $309 | 0.0% | $22.58 | — | COMMON EQUITY | 138035100 |
| WFC | Wells Fargo And Company | 12,867 | $303 | 0.0% | $38.19 | -42.8% | COMMON EQUITY | 949746101 |
| URI | United Rentals Incorporated | 1,716 | $299 | 0.0% | $162.81 | 0.0% | COMMON EQUITY | 911363109 |
| SUSA | IShares MSCI USA Esg Select Eft | 2,025 | $298 | 0.0% | $119.71 | — | COMMON EQUITY | 464288802 |
| TMUS | T-Mobile Us, Inc. | 2,605 | $298 | 0.0% | $75.70 | +41.5% | COMMON EQUITY | 872590104 |
| IJS | IShares S&P Smallcap 600/Val | 2,428 | $297 | 0.0% | $110.99 | — | COMMON EQUITY | 464287879 |
| MPC | Marathon Petroleum Corporation | 10,063 | $295 | 0.0% | $46.86 | -35.7% | COMMON EQUITY | 56585A102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,724 | $294 | 0.0% | $104.66 | — | COMMON EQUITY | 46137V357 |
| ES | Eversource Energy | 3,516 | $294 | 0.0% | $60.33 | +15.7% | COMMON EQUITY | 30040W108 |
| TAK | Takeda Pharmaceutical Company Limited | 16,389 | $292 | 0.0% | $17.20 | — | COMMON EQUITY | 874060205 |
| HBB | Hamilton Beach Brand Class A | 15,000 | $292 | 0.0% | $20.38 | -27.5% | COMMON EQUITY | 40701T104 |
| WTRG | Essential Utils Inc | 7,225 | $291 | 0.0% | $42.24 | +1.7% | COMMON EQUITY | 29670G102 |
| EUO | ProShares Ultrashort ETF | 11,815 | $289 | 0.0% | $28.03 | — | COMMON EQUITY | 74347W882 |
| DGRW | Wisdomtree US Quality Dividend Growth Fund | 5,787 | $287 | 0.0% | $49.59 | — | COMMON EQUITY | 97717X669 |
| — | Activision | 3,499 | $283 | 0.0% | $77.01 | — | COMMON EQUITY | 00507V109 |
| OGE | OGE Energy Corporation | 9,359 | $281 | 0.0% | $34.39 | -8.5% | COMMON EQUITY | 670837103 |
| — | LHC Group Inc. | 1,323 | $281 | 0.0% | $113.60 | — | COMMON EQUITY | 50187A107 |
| SAM | Boston Beer Company, Incorporated Class A | 316 | $279 | 0.0% | $484.26 | +63.1% | COMMON EQUITY | 100557107 |
| CPRT | Copart | 2,646 | $278 | 0.0% | $19.62 | +23.4% | COMMON EQUITY | 217204106 |
| XLI | Industrial Select Sector SPDR Fund | 3,612 | $278 | 0.0% | $73.32 | — | COMMON EQUITY | 81369Y704 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 6,600 | $277 | 0.0% | $33.28 | — | COMMON EQUITY | 464287184 |
| NC | Nacco Industries Incorporated Class A | 15,010 | $273 | 0.0% | $19.22 | -2.2% | COMMON EQUITY | 629579103 |
| — | Viacomcbs Inc CL B | 9,563 | $270 | 0.0% | $42.22 | — | COMMON EQUITY | 92556H206 |
| — | Immunomedics Inc | 3,175 | $270 | 0.0% | $85.04 | — | COMMON EQUITY | 452907108 |
| EOG | EOG Resources, Inc. | 7,478 | $269 | 0.0% | $66.10 | -47.3% | COMMON EQUITY | 26875P101 |
| VAW | Vanguard Materials ETF | 1,997 | $269 | 0.0% | $134.70 | — | COMMON EQUITY | 92204A801 |
| BBY | Best Buy Company, Incorporated | 2,401 | $269 | 0.0% | $60.29 | +35.7% | COMMON EQUITY | 086516101 |
| TM | Toyota Motor Corporation -Sponsored ADR | 2,027 | $268 | 0.0% | $122.86 | — | COMMON EQUITY | 892331307 |
| BHP | BHP Billiton LTD - Sponsored ADR | 5,175 | $268 | 0.0% | $49.66 | — | COMMON EQUITY | 088606108 |
| OKE | Oneok, Inc. | 10,270 | $267 | 0.0% | $27.58 | -27.7% | COMMON EQUITY | 682680103 |
| IYG | IShares Dow Jones U.S. Financial Services Index Fund | 2,190 | $267 | 0.0% | $151.68 | — | COMMON EQUITY | 464287770 |
| WOR | Worthington Industries, Inc. | 6,513 | $266 | 0.0% | $17.84 | +36.6% | COMMON EQUITY | 981811102 |
| ROST | Ross Stores, Inc | 2,832 | $264 | 0.0% | $60.71 | +39.8% | COMMON EQUITY | 778296103 |
| WMS | Advanced Drainage | 4,227 | $264 | 0.0% | $40.00 | +32.0% | COMMON EQUITY | 00790R104 |
| RDY | Dr. Reddy's Laboratories Limited | 3,792 | $264 | 0.0% | $53.01 | — | COMMON EQUITY | 256135203 |
| PEBO | Peoples Bancorp Inc. | 13,760 | $263 | 0.0% | $31.94 | -35.6% | COMMON EQUITY | 709789101 |
| WEN | Wendy's Company | 11,720 | $261 | 0.0% | $7.05 | +212.7% | COMMON EQUITY | 95058W100 |
| DAL | Delta Airlines, Inc. | 8,424 | $258 | 0.0% | $49.92 | -43.8% | COMMON EQUITY | 247361702 |
| OLED | Universal Display Corporation | 1,425 | $258 | 0.0% | $139.94 | +16.5% | COMMON EQUITY | 91347P105 |
| — | Seagate Technology | 5,155 | $257 | 0.0% | $48.15 | — | COMMON EQUITY | G7945M107 |
| ABBNY | ABB LTD. | 9,800 | $249 | 0.0% | $25.41 | — | COMMON EQUITY | 000375204 |
| RHI | Robert Half International, Inc. | 4,710 | $249 | 0.0% | $47.47 | +12.2% | COMMON EQUITY | 770323103 |
| ADSK | Autodesk, Inc. | 1,075 | $248 | 0.0% | $139.03 | +70.9% | COMMON EQUITY | 052769106 |
| CBRE | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | 5,167 | $243 | 0.0% | $50.14 | -9.0% | COMMON EQUITY | 12504L109 |
| CAG | Conagra Incorporated | 6,709 | $240 | 0.0% | $22.32 | +29.7% | COMMON EQUITY | 205887102 |
| MCHP | Microchip Technology | 2,339 | $240 | 0.0% | $37.17 | +26.0% | COMMON EQUITY | 595017104 |
| CMS | CMS Energy Corporation | 3,894 | $239 | 0.0% | $37.16 | +40.1% | COMMON EQUITY | 125896100 |
| PLNT | Planet Fitness Inc | 3,868 | $238 | 0.0% | $60.04 | -4.2% | COMMON EQUITY | 72703H101 |
| AB | Alliancebernstein Holding LP | 8,764 | $237 | 0.0% | $27.27 | — | COMMON EQUITY | 01881G106 |
| TRV | The Travelers Companies, Inc. | 2,152 | $233 | 0.0% | $91.65 | +11.8% | COMMON EQUITY | 89417E109 |
| SLB | Schlumberger Limited | 14,863 | $233 | 0.0% | $51.69 | -68.0% | COMMON EQUITY | 806857108 |
| PENN | Penn NTNL Gaming | 3,171 | $231 | 0.0% | $49.06 | 0.0% | COMMON EQUITY | 707569109 |
| SRE | Sempra Energy | 1,930 | $230 | 0.0% | $46.04 | +12.1% | COMMON EQUITY | 816851109 |
| PNW | Pinnacle West Capital | 3,061 | $228 | 0.0% | $60.30 | +0.4% | COMMON EQUITY | 723484101 |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | 3,337 | $227 | 0.0% | $70.39 | — | COMMON EQUITY | 46429B689 |
| NI | Nisource, Inc. (New) | 10,258 | $226 | 0.0% | $17.17 | +12.7% | COMMON EQUITY | 65473P105 |
| LULU | Lululemon Athletica Inc | 686 | $226 | 0.0% | $255.73 | +30.5% | COMMON EQUITY | 550021109 |
| PLD | Prologis, Inc. | 2,216 | $223 | 0.0% | $74.62 | +15.5% | COMMON EQUITY | 74340W103 |
| GLW | Corning Incorporated | 6,888 | $223 | 0.0% | $26.66 | 0.0% | COMMON EQUITY | 219350105 |
| NEM | Newmont Mining Corporation | 3,506 | $222 | 0.0% | $49.87 | +10.6% | COMMON EQUITY | 651639106 |
| VV | Vanguard Large - Capital ETF | 1,410 | $221 | 0.0% | $143.09 | — | COMMON EQUITY | 922908637 |
| BIDU | Baidu.com | 1,748 | $221 | 0.0% | $120.14 | — | COMMON EQUITY | 056752108 |
| NGG | National Grid PLC | 3,814 | $220 | 0.0% | $63.68 | — | COMMON EQUITY | 636274409 |
| HII | Huntington Ingalls Industries, Incorporated | 1,558 | $219 | 0.0% | $197.58 | -28.1% | COMMON EQUITY | 446413106 |
| ZM | Zoom Video Communications Inc CL A | 462 | $217 | 0.0% | $319.79 | 0.0% | COMMON EQUITY | 98980L101 |
| XEL | Xcel Energy, Inc. | 3,123 | $217 | 0.0% | $48.35 | +19.0% | COMMON EQUITY | 98389B100 |
| CHRW | C.H. Robinson Worldwide Inc | 2,120 | $217 | 0.0% | $74.93 | +10.3% | COMMON EQUITY | 12541W209 |
| NOW | Servicenow Inc | 445 | $216 | 0.0% | $70.61 | +26.5% | COMMON EQUITY | 81762P102 |
| IYJ | IShares Trust -US Inds Index | 1,289 | $215 | 0.0% | $166.80 | — | COMMON EQUITY | 464287754 |
| CMG | Chipotle Mexican Grill, Inc. | 173 | $215 | 0.0% | $24.10 | 0.0% | COMMON EQUITY | 169656105 |
| UMC | United Microelectronics, ADR | 44,930 | $215 | 0.0% | $2.65 | — | COMMON EQUITY | 910873405 |
| SHE | SPDR Ssga Gender Diversity Index ETF | 2,800 | $215 | 0.0% | $76.79 | — | COMMON EQUITY | 78468R747 |
| CDW | CDW Corp. | 1,781 | $213 | 0.0% | $84.00 | +27.6% | COMMON EQUITY | 12514G108 |
| — | Streamline Health Solutions | 135,000 | $211 | 0.0% | $1.33 | — | COMMON EQUITY | 86323X106 |
| LUV | Southwest Airlines | 5,596 | $210 | 0.0% | $39.89 | -17.1% | COMMON EQUITY | 844741108 |
| EXC | Exelon Corporation | 5,857 | $209 | 0.0% | $25.51 | -14.1% | COMMON EQUITY | 30161N101 |
| SYF | Synchrony Financial | 7,956 | $208 | 0.0% | $17.01 | +25.9% | COMMON EQUITY | 87165B103 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,806 | $206 | 0.0% | $114.06 | — | COMMON EQUITY | 46137V613 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 1,603 | $205 | 0.0% | $127.89 | — | COMMON EQUITY | 464288570 |
| WAT | Waters Corporation | 1,050 | $205 | 0.0% | $207.83 | 0.0% | COMMON EQUITY | 941848103 |
| FDLO | Fidelity Low Volatility Factr ETF | 5,138 | $203 | 0.0% | $39.51 | — | COMMON EQUITY | 316092824 |
| MNRO | Monro, Inc. | 4,999 | $203 | 0.0% | $50.45 | +1.1% | COMMON EQUITY | 610236101 |
| — | Texas Pacific Land Trust | 443 | $200 | 0.0% | $593.68 | — | COMMON EQUITY | 882610108 |
| GAP | Gap Inc. | 10,994 | $187 | 0.0% | $7.43 | +65.4% | COMMON EQUITY | 364760108 |
| FCX | Freeport-Mcmoran Inc | 11,642 | $182 | 0.0% | $8.69 | +55.4% | COMMON EQUITY | 35671D857 |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | 40,000 | $160 | 0.0% | $4.05 | — | COMMON EQUITY | 606822104 |
| — | Mylan NV | 10,627 | $158 | 0.0% | $14.87 | — | COMMON EQUITY | N59465109 |
| AKBA | Akebia Therapeutics, Inc. | 62,460 | $157 | 0.0% | $10.35 | -15.2% | COMMON EQUITY | 00972D105 |
| — | Charles And Colvard, LTD. | 181,375 | $149 | 0.0% | $0.73 | — | COMMON EQUITY | 159765106 |
| KMI | Kinder Morgan Inc. | 11,975 | $148 | 0.0% | $10.85 | -6.7% | COMMON EQUITY | 49456B101 |
| IVZ | Invesco Limited | 11,952 | $136 | 0.0% | $16.25 | -48.0% | COMMON EQUITY | G491BT108 |
| HPE | Hewlett Packard Enterprise Company | 12,634 | $120 | 0.0% | $8.22 | -1.7% | COMMON EQUITY | 42824C109 |
| — | Duff And Phelps Selected Utilities Inc. | 10,095 | $102 | 0.0% | $10.91 | — | COMMON EQUITY | 23325P104 |
| GGB | Gerdau SA Spons ADR Isin | 26,000 | $96 | 0.0% | $2.96 | — | COMMON EQUITY | 373737105 |
| — | Sirius Xm Holdings, Inc. | 15,100 | $81 | 0.0% | $5.88 | — | COMMON EQUITY | 82968B103 |
| BCS | Barclays PLC - Spons ADR | 15,000 | $75 | 0.0% | $5.67 | — | COMMON EQUITY | 06738E204 |
| CLNE | Clean Energy Fuels Corp. | 28,505 | $71 | 0.0% | $2.02 | +28.9% | COMMON EQUITY | 184499101 |
| MFG | Mizuho Financial Group-ADR | 25,000 | $64 | 0.0% | $2.48 | — | COMMON EQUITY | 60687Y109 |
| ABEV | Ambev SA ADR | 28,000 | $63 | 0.0% | $2.64 | — | COMMON EQUITY | 02319V103 |
| BBD | Banco Bradesco - Sponsored ADR | 17,917 | $62 | 0.0% | $3.80 | — | COMMON EQUITY | 059460303 |
| ITUB | Itau Unibanco Holding S.A. - ADR | 11,550 | $46 | 0.0% | $4.68 | — | COMMON EQUITY | 465562106 |
| SAN | Banco Santander, SA | 17,981 | $33 | 0.0% | $2.39 | — | COMMON EQUITY | 05964H105 |
| — | Clearside Biomedical Inc | 20,000 | $31 | 0.0% | $1.90 | — | COMMON EQUITY | 185063104 |
| — | Baudax Bio, Inc. | 10,000 | $28 | 0.0% | $4.20 | — | COMMON EQUITY | 07160F107 |
| — | Vertex Energy Inc | 14,000 | $7 | 0.0% | $0.71 | — | COMMON EQUITY | 92534K107 |