Location: Cincinnati, OH
CIK: 0000821197 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $6.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares Core S&P (500 ETF) | 1,146,559 | $430M | 7.2% | $195.76 | — | COMMON EQUITY | 464287200 |
| PG | Procter And Gamble | 2,220,146 | $309M | 5.1% | $59.16 | +108.2% | COMMON EQUITY | 742718109 |
| AAPL | Apple Inc | 2,202,734 | $292M | 4.9% | $82.93 | +41.1% | COMMON EQUITY | 037833100 |
| IWB | IShares Russell 1000 Index Fund | 1,187,456 | $252M | 4.2% | $103.13 | — | COMMON EQUITY | 464287622 |
| MSFT | Microsoft Corp | 669,892 | $149M | 2.5% | $36.14 | +470.1% | COMMON EQUITY | 594918104 |
| ABT | Abbott Laboratories | 1,069,788 | $117M | 2.0% | $37.17 | +167.1% | COMMON EQUITY | 002824100 |
| GOOGL | Alphabet Inc Cap STK | 64,179 | $112M | 1.9% | $67.05 | +24.5% | COMMON EQUITY | 02079K305 |
| DIS | Walt Disney Co | 608,110 | $110M | 1.8% | $100.10 | +40.1% | COMMON EQUITY | 254687106 |
| IWR | IShares TR Rus Mid (Cap ETF) | 1,467,415 | $101M | 1.7% | $68.85 | — | COMMON EQUITY | 464287499 |
| MA | Mastercard | 280,166 | $100M | 1.7% | $111.11 | +191.0% | COMMON EQUITY | 57636Q104 |
| DHR | Danaher Corp Com | 433,842 | $96.45M | 1.6% | $38.85 | +404.5% | COMMON EQUITY | 235851102 |
| ZTS | Zoetis Inc Com | 576,002 | $95.33M | 1.6% | $86.34 | +80.0% | COMMON EQUITY | 98978V103 |
| ZBH | Zimmer Biomet HLDGS | 607,764 | $93.8M | 1.6% | $114.73 | +18.0% | COMMON EQUITY | 98956P102 |
| AMT | American Tower Corp - CL A | 361,775 | $81.64M | 1.4% | $210.10 | -4.9% | COMMON EQUITY | 03027X100 |
| VEU | Vanguard Intl Equity | 1,335,251 | $77.92M | 1.3% | $47.56 | — | COMMON EQUITY | 922042775 |
| CINF | Cincinnati Financial Corporation | 851,783 | $74.93M | 1.2% | $44.14 | +58.8% | COMMON EQUITY | 172062101 |
| CSL | Carlisle Cos Inc Com | 477,159 | $74.52M | 1.2% | $88.08 | +50.4% | COMMON EQUITY | 142339100 |
| HD | Home Depot, Inc. | 274,167 | $72.82M | 1.2% | $192.43 | +26.0% | COMMON EQUITY | 437076102 |
| BAC | Bank Of America Corp | 2,393,564 | $72.55M | 1.2% | $22.43 | +5.5% | COMMON EQUITY | 060505104 |
| ADI | Analog Devices, Inc. | 487,349 | $72M | 1.2% | $101.11 | +19.9% | COMMON EQUITY | 032654105 |
| USMV | IShares MSCI USA Minimum Volatility ETF | 1,051,500 | $71.38M | 1.2% | $58.73 | — | COMMON EQUITY | 46429B697 |
| V | Visa Inc. Class A Shares | 321,768 | $70.38M | 1.2% | $189.80 | +3.9% | COMMON EQUITY | 92826C839 |
| PEP | Pepsico Inc | 443,732 | $66.25M | 1.1% | $97.74 | +24.0% | COMMON EQUITY | 713448108 |
| AXP | American Express Co | 546,395 | $66.06M | 1.1% | $65.43 | +58.7% | COMMON EQUITY | 025816109 |
| — | Unilever PLC | 1,077,482 | $65.04M | 1.1% | $55.21 | — | COMMON EQUITY | 904767704 |
| ADP | Automatic Data Processing | 365,341 | $64.76M | 1.1% | $100.61 | +46.6% | COMMON EQUITY | 053015103 |
| MDT | Medtronic PLC | 537,026 | $63.22M | 1.1% | $77.53 | +22.6% | COMMON EQUITY | G5960L103 |
| LNT | Alliant Energy Corp | 1,212,142 | $62.46M | 1.0% | $37.08 | +23.0% | COMMON EQUITY | 018802108 |
| CMCSA | Comcast Corp New | 1,173,528 | $61.49M | 1.0% | $27.51 | +51.4% | COMMON EQUITY | 20030N101 |
| WM | Waste Management Inc | 511,141 | $60.28M | 1.0% | $80.13 | +34.1% | COMMON EQUITY | 94106L109 |
| PPG | PPG Industries, Incorporated | 411,956 | $59.41M | 1.0% | $97.64 | +29.0% | COMMON EQUITY | 693506107 |
| KO | Coca Cola Co | 1,082,892 | $59.39M | 1.0% | $30.25 | +46.3% | COMMON EQUITY | 191216100 |
| NDAQ | Nasdaq Stock Market Inc. | 444,146 | $58.96M | 1.0% | $34.80 | +13.4% | COMMON EQUITY | 631103108 |
| NKE | Nike Inc Class B | 411,155 | $58.17M | 1.0% | $66.75 | +84.6% | COMMON EQUITY | 654106103 |
| HUBB | Hubbell Incorporated | 370,826 | $58.14M | 1.0% | $102.40 | +37.3% | COMMON EQUITY | 443510607 |
| FIS | Fidelity Natl Info | 399,690 | $56.54M | 0.9% | $95.88 | +33.0% | COMMON EQUITY | 31620M106 |
| FHN | First Horizon Corporation | 4,358,191 | $56.25M | 0.9% | $8.00 | +22.0% | COMMON EQUITY | 320517105 |
| MRSH | Marsh & Mclennan Cos | 466,696 | $54.6M | 0.9% | $34.53 | +204.8% | COMMON EQUITY | 571748102 |
| CL | Colgate-Palmolive Co | 636,896 | $54.46M | 0.9% | $55.37 | +32.6% | COMMON EQUITY | 194162103 |
| HON | Honeywell International, Inc. | 255,267 | $54.3M | 0.9% | $130.11 | +25.8% | COMMON EQUITY | 438516106 |
| TJX | TJX Cos Inc New Com | 791,354 | $54.04M | 0.9% | $39.33 | +43.6% | COMMON EQUITY | 872540109 |
| IWP | IShares Russell (Midcap Growth) | 508,571 | $52.2M | 0.9% | $87.07 | — | COMMON EQUITY | 464287481 |
| SPY | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | 133,577 | $50.15M | 0.8% | $198.55 | — | COMMON EQUITY | 78462F103 |
| PCAR | Paccar Inc | 544,000 | $47.23M | 0.8% | $29.89 | +61.8% | COMMON EQUITY | 693718108 |
| WTW | Willis Towers Watson Public Limited Company | 221,006 | $46.72M | 0.8% | $179.10 | +7.3% | COMMON EQUITY | G96629103 |
| SPGI | S&P Global Inc Com | 134,885 | $44.34M | 0.7% | $142.48 | +126.8% | COMMON EQUITY | 78409V104 |
| QUAL | The IShares Edge MSCI USA Quality Factor ETF | 379,698 | $44.13M | 0.7% | $87.72 | — | COMMON EQUITY | 46432F339 |
| CPT | Camden Property Trust | 428,044 | $43.13M | 0.7% | $75.52 | +7.7% | COMMON EQUITY | 133131102 |
| NEE | Nextera Energy Inc | 542,879 | $41.88M | 0.7% | $57.17 | +14.8% | COMMON EQUITY | 65339F101 |
| AMZN | Amazon.com Inc | 12,640 | $41.17M | 0.7% | $62.77 | +154.2% | COMMON EQUITY | 023135106 |
| APH | Amphenol Corporation - Class A | 312,142 | $40.91M | 0.7% | $22.17 | +32.1% | COMMON EQUITY | 032095101 |
| AXS | Axis Capital | 767,709 | $39.01M | 0.6% | $44.63 | -5.4% | COMMON EQUITY | G0692U109 |
| CVX | Chevron Corp New Com | 453,151 | $38.27M | 0.6% | $72.73 | -10.6% | COMMON EQUITY | 166764100 |
| IWF | IShares Russell (1000 Growth ETF) | 141,738 | $34.18M | 0.6% | $95.66 | — | COMMON EQUITY | 464287614 |
| SCHX | Schwab US Large-Cap ETF | 362,982 | $33.01M | 0.5% | $62.22 | — | COMMON EQUITY | 808524201 |
| JNJ | Johnson & Johnson | 201,166 | $31.66M | 0.5% | $68.20 | +87.0% | COMMON EQUITY | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 669,419 | $31.6M | 0.5% | $37.16 | — | COMMON EQUITY | 921943858 |
| CVS | CVS Corporation | 453,785 | $30.99M | 0.5% | $64.86 | -14.9% | COMMON EQUITY | 126650100 |
| USB | US Bancorp Del | 644,505 | $30.3M | 0.5% | $26.75 | +26.6% | COMMON EQUITY | 902973304 |
| IWM | IShares Russell 2000 Index Fund | 147,680 | $28.95M | 0.5% | $155.70 | — | COMMON EQUITY | 464287655 |
| GOOG | Alphabet Inc Cap STK | 15,961 | $27.96M | 0.5% | $66.98 | +25.0% | COMMON EQUITY | 02079K107 |
| JPM | J.P. Morgan Chase & Company | 211,845 | $26.92M | 0.4% | $50.87 | +92.9% | COMMON EQUITY | 46625H100 |
| IJH | IShares S&P Midcap 400 Index Fund | 116,456 | $26.77M | 0.4% | $143.56 | — | COMMON EQUITY | 464287507 |
| WMT | Walmart Inc Com | 157,681 | $22.82M | 0.4% | $21.64 | +109.1% | COMMON EQUITY | 931142103 |
| VFC | V F Corp | 249,351 | $21.3M | 0.4% | $70.68 | +13.1% | COMMON EQUITY | 918204108 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 87,919 | $20.39M | 0.3% | $142.81 | +54.2% | COMMON EQUITY | 084670702 |
| PNC | PNC Finl Svcs Group | 120,863 | $18.01M | 0.3% | $62.89 | +69.3% | COMMON EQUITY | 693475105 |
| EFA | IShares MSCI EAFE Index Fund | 233,165 | $17.01M | 0.3% | $62.40 | — | COMMON EQUITY | 464287465 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 38,905 | $16.39M | 0.3% | $235.65 | — | COMMON EQUITY | 78467Y107 |
| TSLA | Tesla Motors, Inc. | 22,247 | $15.7M | 0.3% | $97.10 | +75.7% | COMMON EQUITY | 88160R101 |
| ABBV | Abbvie, Inc. | 142,269 | $15.24M | 0.3% | $70.50 | +12.0% | COMMON EQUITY | 00287Y109 |
| SBUX | Starbucks Corp. | 141,779 | $15.17M | 0.3% | $46.87 | +81.7% | COMMON EQUITY | 855244109 |
| SHW | Sherwin Williams Co | 20,283 | $14.91M | 0.2% | $125.11 | +81.2% | COMMON EQUITY | 824348106 |
| IWN | IShares Russell 2000 Value | 110,736 | $14.59M | 0.2% | $108.25 | — | COMMON EQUITY | 464287630 |
| DOV | Dover Corporation | 114,760 | $14.49M | 0.2% | $43.61 | +154.8% | COMMON EQUITY | 260003108 |
| UNP | Union Pacific Corp | 65,688 | $13.68M | 0.2% | $73.10 | +143.6% | COMMON EQUITY | 907818108 |
| VGT | Vanguard Information Technology Index ETF | 37,581 | $13.3M | 0.2% | $151.14 | — | COMMON EQUITY | 92204A702 |
| IJR | IShares Core S&P Small-Cap ETF | 139,997 | $12.87M | 0.2% | $81.41 | — | COMMON EQUITY | 464287804 |
| ORCL | Oracle Corp Com | 194,436 | $12.58M | 0.2% | $30.46 | +82.2% | COMMON EQUITY | 68389X105 |
| META | Facebook Inc Com | 45,360 | $12.39M | 0.2% | $96.69 | +181.6% | COMMON EQUITY | 30303M102 |
| MMM | 3M Company | 68,558 | $11.98M | 0.2% | $62.51 | +88.0% | COMMON EQUITY | 88579Y101 |
| IWV | IShares Russell 3000 Index | 51,524 | $11.52M | 0.2% | $125.77 | — | COMMON EQUITY | 464287689 |
| CSCO | Cisco Systems, Inc. | 253,020 | $11.32M | 0.2% | $16.29 | +116.5% | COMMON EQUITY | 17275R102 |
| EMR | Emerson Electric Company | 133,229 | $10.71M | 0.2% | $40.15 | +66.4% | COMMON EQUITY | 291011104 |
| IWS | IShares Russell Midcap Value Index Fund | 106,262 | $10.3M | 0.2% | $62.24 | — | COMMON EQUITY | 464287473 |
| NSC | Norfolk Southern Crp | 42,946 | $10.2M | 0.2% | $61.19 | +234.6% | COMMON EQUITY | 655844108 |
| SCHF | Schwab International Equity ETF | 275,753 | $9.93M | 0.2% | $31.15 | — | COMMON EQUITY | 808524805 |
| MCD | Mcdonald's Corporation | 45,536 | $9.771M | 0.2% | $91.56 | +111.1% | COMMON EQUITY | 580135101 |
| IVW | IShares S&P 500 Growth ETF | 152,223 | $9.715M | 0.2% | $81.49 | — | COMMON EQUITY | 464287309 |
| VBR | Vanguard Small-Capitalization Value | 66,823 | $9.503M | 0.2% | $121.87 | — | COMMON EQUITY | 922908611 |
| CRM | Salesforce Com Inc | 42,433 | $9.443M | 0.2% | $77.04 | +211.9% | COMMON EQUITY | 79466L302 |
| ACWX | IShares MSCI Acwx Index Fund | 174,043 | $9.231M | 0.2% | $44.82 | — | COMMON EQUITY | 464288240 |
| VZ | Verizon Communications | 146,980 | $8.635M | 0.1% | $29.56 | +48.8% | COMMON EQUITY | 92343V104 |
| AVGO | Broadcom Inc | 19,674 | $8.614M | 0.1% | $22.60 | +54.1% | COMMON EQUITY | 11135F101 |
| BA | Boeing Company | 38,385 | $8.217M | 0.1% | $194.11 | -1.0% | COMMON EQUITY | 097023105 |
| XOM | Exxon Mobil Corp | 196,996 | $8.12M | 0.1% | $53.79 | -43.6% | COMMON EQUITY | 30231G102 |
| IWD | IShares Russell 1000 Value Index Fund | 58,714 | $8.028M | 0.1% | $95.74 | — | COMMON EQUITY | 464287598 |
| ROP | Roper Industries | 18,443 | $7.95M | 0.1% | $174.34 | +128.4% | COMMON EQUITY | 776696106 |
| VTI | Vanguard Total Stock Market Vipers | 38,748 | $7.542M | 0.1% | $107.03 | — | COMMON EQUITY | 922908769 |
| BMY | Bristol-Myers Squibb Company | 120,239 | $7.517M | 0.1% | $32.74 | +52.8% | COMMON EQUITY | 110122108 |
| INTC | Intel Corporation | 142,259 | $7.087M | 0.1% | $26.40 | +66.7% | COMMON EQUITY | 458140100 |
| AMGN | Amgen Inc. | 30,709 | $7.061M | 0.1% | $122.54 | +60.2% | COMMON EQUITY | 031162100 |
| LMT | Lockheed Martin Corporation | 19,874 | $7.055M | 0.1% | $232.73 | +37.1% | COMMON EQUITY | 539830109 |
| IWO | IShares Russell 2000 Growth Index Fund | 24,250 | $6.952M | 0.1% | $156.11 | — | COMMON EQUITY | 464287648 |
| QCOM | Qualcomm, Inc. | 45,482 | $6.929M | 0.1% | $58.56 | +113.0% | COMMON EQUITY | 747525103 |
| MRK | Merck & Company, Incorporated | 82,777 | $6.826M | 0.1% | $39.22 | +65.4% | COMMON EQUITY | 58933Y105 |
| PFE | Pfizer Incorporated | 181,729 | $6.689M | 0.1% | $20.44 | +40.1% | COMMON EQUITY | 717081103 |
| ADBE | Adobe Systems Inc | 13,296 | $6.65M | 0.1% | $389.89 | +23.9% | COMMON EQUITY | 00724F101 |
| VB | Vanguard Index Funds Small Cap Vipers | 33,868 | $6.593M | 0.1% | $110.66 | — | COMMON EQUITY | 922908751 |
| NOC | Northrop Grumman | 21,391 | $6.518M | 0.1% | $280.78 | +0.1% | COMMON EQUITY | 666807102 |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | 72,744 | $6.374M | 0.1% | $33.77 | +40.5% | COMMON EQUITY | 025932104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 91,198 | $6.223M | 0.1% | $51.46 | — | COMMON EQUITY | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 69,814 | $6.213M | 0.1% | $75.33 | — | COMMON EQUITY | 808524607 |
| — | General Electric Company | 572,950 | $6.194M | 0.1% | $16.34 | — | COMMON EQUITY | 369604103 |
| LOW | Lowes Cos Inc Com | 37,311 | $5.989M | 0.1% | $64.91 | +128.1% | COMMON EQUITY | 548661107 |
| IXN | IShares S&P Global Technology Sector Index Fund | 19,477 | $5.844M | 0.1% | $88.30 | — | COMMON EQUITY | 464287291 |
| UNH | United Healthcare Corp. | 16,632 | $5.832M | 0.1% | $192.14 | +60.4% | COMMON EQUITY | 91324P102 |
| XLG | Invesco S&P 500 Top 50 ETF | 20,327 | $5.799M | 0.1% | $209.16 | — | COMMON EQUITY | 46137V233 |
| APD | Air Products And Chemicals, Inc. | 20,348 | $5.587M | 0.1% | $101.59 | +143.7% | COMMON EQUITY | 009158106 |
| BDX | Becton Dickinson Co | 21,993 | $5.503M | 0.1% | $113.33 | +89.3% | COMMON EQUITY | 075887109 |
| NWBI | Northwest Bancshares | 427,389 | $5.445M | 0.1% | $7.10 | +15.0% | COMMON EQUITY | 667340103 |
| IYW | IShares Dj US Technology Sector Index Fund | 62,668 | $5.332M | 0.1% | $96.15 | — | COMMON EQUITY | 464287721 |
| IBM | International Business Machines Corp. | 42,129 | $5.303M | 0.1% | $111.30 | -16.1% | COMMON EQUITY | 459200101 |
| BKNG | Booking Hldgs Inc | 2,318 | $5.163M | 0.1% | $1497.60 | +26.8% | COMMON EQUITY | 09857L108 |
| FITB | Fifth Third Bancorp | 181,089 | $5.042M | 0.1% | $12.80 | +62.2% | COMMON EQUITY | 316773100 |
| IWC | IShares TR Micro-Cap (ETF) | 41,447 | $4.918M | 0.1% | $79.50 | — | COMMON EQUITY | 464288869 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 15,019 | $4.712M | 0.1% | $220.27 | — | COMMON EQUITY | 46090E103 |
| RNR | Renaissancere | 28,268 | $4.687M | 0.1% | $133.24 | +27.5% | COMMON EQUITY | G7496G103 |
| COST | Costco Wholesale | 12,269 | $4.623M | 0.1% | $158.41 | +119.3% | COMMON EQUITY | 22160K105 |
| NVDA | Nvidia Corp | 8,734 | $4.561M | 0.1% | $6.47 | +106.4% | COMMON EQUITY | 67066G104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,728 | $4.512M | 0.1% | $173.50 | — | COMMON EQUITY | 78467X109 |
| VDC | Vanguard Consumer Staples ETF | 25,261 | $4.393M | 0.1% | $139.45 | — | COMMON EQUITY | 92204A207 |
| TFX | Teleflex Incorporate | 10,657 | $4.386M | 0.1% | $73.22 | +387.6% | COMMON EQUITY | 879369106 |
| LLY | Lilly (Eli) & Company | 25,591 | $4.321M | 0.1% | $54.80 | +158.0% | COMMON EQUITY | 532457108 |
| AON | Aon PLC/Ireland-A | 20,329 | $4.295M | 0.1% | $178.56 | +10.1% | COMMON EQUITY | G0403H108 |
| VFH | Vanguard Financials ETF | 58,208 | $4.24M | 0.1% | $47.15 | — | COMMON EQUITY | 92204A405 |
| SCHB | Schwab US Broad Market ETF | 45,995 | $4.185M | 0.1% | $67.18 | — | COMMON EQUITY | 808524102 |
| OEF | I Shares S&P 100 Index Fund | 24,291 | $4.169M | 0.1% | $77.35 | — | COMMON EQUITY | 464287101 |
| VTV | Vanguard Value ETF | 34,496 | $4.104M | 0.1% | $95.29 | — | COMMON EQUITY | 922908744 |
| VWO | Vanguard Emerging Markets | 81,477 | $4.083M | 0.1% | $41.68 | — | COMMON EQUITY | 922042858 |
| FFBC | First Financial Bancorp | 229,410 | $4.022M | 0.1% | $10.23 | +24.8% | COMMON EQUITY | 320209109 |
| VUG | Vanguard Growth ETF | 15,743 | $3.988M | 0.1% | $95.68 | — | COMMON EQUITY | 922908736 |
| VHT | Vanguard Health Care | 17,772 | $3.976M | 0.1% | $154.65 | — | COMMON EQUITY | 92204A504 |
| VO | Vanguard Mid-Capitalization ETF | 19,013 | $3.931M | 0.1% | $145.09 | — | COMMON EQUITY | 922908629 |
| ILCG | IShares Morningstar Large Growth Index | 13,560 | $3.931M | 0.1% | $82.10 | — | COMMON EQUITY | 464287119 |
| CTAS | Cintas Corporation | 10,925 | $3.862M | 0.1% | $22.65 | +264.8% | COMMON EQUITY | 172908105 |
| HSY | Hershey Co | 25,292 | $3.853M | 0.1% | $78.01 | +67.9% | COMMON EQUITY | 427866108 |
| KR | Kroger Company | 116,062 | $3.686M | 0.1% | $21.62 | +34.4% | COMMON EQUITY | 501044101 |
| DUK | Duke Energy Corporation | 38,612 | $3.535M | 0.1% | $51.25 | +47.7% | COMMON EQUITY | 26441C204 |
| CRL | Charles River Labs | 14,086 | $3.52M | 0.1% | $128.36 | +85.5% | COMMON EQUITY | 159864107 |
| XLK | Amex Technology Select Spider | 25,981 | $3.378M | 0.1% | $54.18 | — | COMMON EQUITY | 81369Y803 |
| TXN | Texas Instruments, Inc. | 20,421 | $3.352M | 0.1% | $62.33 | +115.9% | COMMON EQUITY | 882508104 |
| PM | Philip Morris International | 39,139 | $3.289M | 0.1% | $51.66 | +16.8% | COMMON EQUITY | 718172109 |
| IYH | IShares Dj US Healthcare Sector Index Fund | 13,114 | $3.225M | 0.1% | $192.63 | — | COMMON EQUITY | 464287762 |
| TROW | Price (T. Rowe) Group | 20,653 | $3.127M | 0.1% | $60.30 | +89.6% | COMMON EQUITY | 74144T108 |
| ISRG | Intuitive Surgical, Inc. | 3,575 | $2.925M | 0.0% | $114.05 | +117.7% | COMMON EQUITY | 46120E602 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 189,225 | $2.888M | 0.0% | $12.56 | — | COMMON EQUITY | 46090F100 |
| SYK | Stryker Corporation | 11,742 | $2.885M | 0.0% | $117.90 | +82.0% | COMMON EQUITY | 863667101 |
| CSX | CSX Corporation | 31,535 | $2.862M | 0.0% | $8.69 | +208.6% | COMMON EQUITY | 126408103 |
| — | Realpage Inc. | 32,654 | $2.849M | 0.0% | $64.16 | — | COMMON EQUITY | 75606N109 |
| MKC | Mc Cormick And Company | 29,692 | $2.849M | 0.0% | $62.28 | +36.2% | COMMON EQUITY | 579780206 |
| XYL | Xylem Inc. | 27,753 | $2.825M | 0.0% | $66.01 | +34.2% | COMMON EQUITY | 98419M100 |
| MDLZ | Mondelez International, Inc. | 46,130 | $2.712M | 0.0% | $32.04 | +56.5% | COMMON EQUITY | 609207105 |
| CHE | Chemed Corporation | 5,085 | $2.708M | 0.0% | $220.82 | +118.7% | COMMON EQUITY | 16359R103 |
| VOO | Vanguard S & P 500 ETF | 7,765 | $2.669M | 0.0% | $247.14 | — | COMMON EQUITY | 922908363 |
| TYL | Tyler Technologies | 6,074 | $2.651M | 0.0% | $186.74 | +120.9% | COMMON EQUITY | 902252105 |
| TGT | Target Corporation | 14,574 | $2.573M | 0.0% | $47.41 | +205.6% | COMMON EQUITY | 87612E106 |
| VIG | Vanguard Dividend Appreciation Index Fund | 18,068 | $2.551M | 0.0% | $95.78 | — | COMMON EQUITY | 921908844 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 44,855 | $2.522M | 0.0% | $50.02 | — | COMMON EQUITY | 46138E354 |
| LKQ | LKQ | 70,739 | $2.493M | 0.0% | $27.20 | +12.9% | COMMON EQUITY | 501889208 |
| EEM | IShares MSCI Emerging Markets Index | 48,158 | $2.488M | 0.0% | $40.49 | — | COMMON EQUITY | 464287234 |
| ITOT | IShares Core S & P Total US Stock | 28,274 | $2.438M | 0.0% | $71.92 | — | COMMON EQUITY | 464287150 |
| GMED | Globus Medical Inc Class A | 37,005 | $2.413M | 0.0% | $50.88 | +13.0% | COMMON EQUITY | 379577208 |
| ALL | Allstate Corporation | 21,220 | $2.345M | 0.0% | $49.58 | +74.8% | COMMON EQUITY | 020002101 |
| — | Linde PLC | 8,857 | $2.334M | 0.0% | $194.26 | — | COMMON EQUITY | G5494J103 |
| MO | Altria Group, Inc. | 54,585 | $2.285M | 0.0% | $24.96 | +7.0% | COMMON EQUITY | 02209S103 |
| SBNY | Signature Bank NY | 16,820 | $2.276M | 0.0% | $132.17 | — | COMMON EQUITY | 82669G104 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 36,653 | $2.274M | 0.0% | $52.42 | — | COMMON EQUITY | 46434G103 |
| ITW | Illinois Tool Works | 10,943 | $2.244M | 0.0% | $74.21 | +143.9% | COMMON EQUITY | 452308109 |
| SJM | JM Smucker Company | 19,219 | $2.222M | 0.0% | $84.77 | +15.8% | COMMON EQUITY | 832696405 |
| PYPL | Paypal Holdings, Inc. | 9,422 | $2.207M | 0.0% | $81.50 | +153.7% | COMMON EQUITY | 70450Y103 |
| — | Hill-Rom Holdings Inc. | 22,068 | $2.162M | 0.0% | $81.26 | — | COMMON EQUITY | 431475102 |
| RTX | Raytheon Technologies Corp | 30,108 | $2.153M | 0.0% | $54.61 | +7.0% | COMMON EQUITY | 75513E101 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 19,636 | $2.15M | 0.0% | $23.16 | — | COMMON EQUITY | 874039100 |
| VRTX | Vertex Pharmaceutcls | 9,062 | $2.142M | 0.0% | $72.75 | +215.4% | COMMON EQUITY | 92532F100 |
| D | Dominion Resources | 28,428 | $2.138M | 0.0% | $39.23 | +61.7% | COMMON EQUITY | 25746U109 |
| BX | Blackstone Group Inc | 32,729 | $2.121M | 0.0% | $39.57 | +23.4% | COMMON EQUITY | 09260D107 |
| AME | Ametek, Inc. New | 17,428 | $2.108M | 0.0% | $53.58 | +103.2% | COMMON EQUITY | 031100100 |
| EG | Everest Re Group, LTD. | 8,941 | $2.093M | 0.0% | $190.62 | +4.8% | COMMON EQUITY | G3223R108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 30,902 | $2.084M | 0.0% | $48.55 | — | COMMON EQUITY | 81369Y308 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 21,585 | $2.076M | 0.0% | $77.34 | — | COMMON EQUITY | 464287168 |
| AVY | Avery Dennison Corporation | 13,308 | $2.064M | 0.0% | $77.45 | +71.4% | COMMON EQUITY | 053611109 |
| FHB | First Hawaiian Incorpo F | 87,404 | $2.061M | 0.0% | $19.41 | -18.2% | COMMON EQUITY | 32051X108 |
| FDX | Fedex Corporation | 7,849 | $2.038M | 0.0% | $124.94 | +101.0% | COMMON EQUITY | 31428X106 |
| PTC | PTC Inc | 16,558 | $1.981M | 0.0% | $74.19 | +34.1% | COMMON EQUITY | 69370C100 |
| PSX | Phillips 66 | 28,108 | $1.966M | 0.0% | $57.31 | -16.3% | COMMON EQUITY | 718546104 |
| RS | Reliance Steel & Aluminum Co. | 16,231 | $1.944M | 0.0% | $67.93 | +70.1% | COMMON EQUITY | 759509102 |
| PGR | Progressive Corporation Of Ohio | 19,630 | $1.941M | 0.0% | $40.50 | +99.0% | COMMON EQUITY | 743315103 |
| BWA | Borgwarner, Inc. | 49,751 | $1.922M | 0.0% | $30.26 | +3.9% | COMMON EQUITY | 099724106 |
| AEP | American Electric Power Company, Inc. | 23,045 | $1.919M | 0.0% | $48.31 | +49.1% | COMMON EQUITY | 025537101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,734 | $1.887M | 0.0% | $108.37 | — | COMMON EQUITY | 81369Y407 |
| KMB | Kimberly-Clark Corporation | 13,650 | $1.856M | 0.0% | $71.47 | +62.3% | COMMON EQUITY | 494368103 |
| WSFS | WSFS Financial Corporation | 41,260 | $1.852M | 0.0% | $34.31 | +6.9% | COMMON EQUITY | 929328102 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 26,950 | $1.843M | 0.0% | $51.29 | — | COMMON EQUITY | 464288273 |
| UHS | Universal Health Services Inc. | 13,366 | $1.838M | 0.0% | $99.38 | +21.9% | COMMON EQUITY | 913903100 |
| CACI | CACI INT'L | 7,365 | $1.836M | 0.0% | $161.59 | +42.6% | COMMON EQUITY | 127190304 |
| VGK | Vanguard European Vipers | 30,291 | $1.825M | 0.0% | $56.26 | — | COMMON EQUITY | 922042874 |
| EL | Lauder, Estee Companies - Class A | 6,842 | $1.821M | 0.0% | $76.30 | +193.1% | COMMON EQUITY | 518439104 |
| RPM | RPM, Incorporated | 20,041 | $1.819M | 0.0% | $53.55 | +64.6% | COMMON EQUITY | 749685103 |
| — | Blackrock, Inc. | 2,499 | $1.803M | 0.0% | $407.81 | — | COMMON EQUITY | 09247X101 |
| FELE | Franklin Electric Co | 26,033 | $1.802M | 0.0% | $51.59 | +21.3% | COMMON EQUITY | 353514102 |
| AMAT | Applied Materials, Incorporated | 20,553 | $1.774M | 0.0% | $45.74 | +54.5% | COMMON EQUITY | 038222105 |
| ELV | Anthem Inc | 5,498 | $1.765M | 0.0% | $155.40 | +84.1% | COMMON EQUITY | 036752103 |
| IART | Integra Lifesciences Holding | 26,994 | $1.752M | 0.0% | $52.00 | +3.5% | COMMON EQUITY | 457985208 |
| SNA | Snap-On Tools Corporation | 10,040 | $1.718M | 0.0% | $114.36 | +28.0% | COMMON EQUITY | 833034101 |
| COLL | Collegium Pharmaceutical | 85,360 | $1.71M | 0.0% | $19.10 | +2.2% | COMMON EQUITY | 19459J104 |
| COR | Amerisourcebergen Corporation | 17,475 | $1.708M | 0.0% | $79.75 | +12.1% | COMMON EQUITY | 03073E105 |
| TMO | Thermo Electron Corporation | 3,623 | $1.688M | 0.0% | $140.35 | +229.6% | COMMON EQUITY | 883556102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Incorporated | 5,817 | $1.67M | 0.0% | $226.03 | +11.9% | COMMON EQUITY | 90384S303 |
| RRX | Regal-Beloit Corporation | 13,547 | $1.668M | 0.0% | $78.49 | +40.7% | COMMON EQUITY | 758750103 |
| SCHW | Schwab (Charles) Corporation | 31,299 | $1.66M | 0.0% | $27.87 | +51.9% | COMMON EQUITY | 808513105 |
| NVT | Nvent Electric PLC F | 70,916 | $1.652M | 0.0% | $19.04 | +1.5% | COMMON EQUITY | G6700G107 |
| IT | Gartner, Inc. | 10,247 | $1.641M | 0.0% | $115.55 | +24.7% | COMMON EQUITY | 366651107 |
| AMP | Ameriprise Financial, Inc. | 8,363 | $1.625M | 0.0% | $116.82 | +41.6% | COMMON EQUITY | 03076C106 |
| CLX | Clorox Company | 7,849 | $1.585M | 0.0% | $71.48 | +146.7% | COMMON EQUITY | 189054109 |
| IEX | Idex | 7,935 | $1.581M | 0.0% | $134.54 | +32.8% | COMMON EQUITY | 45167R104 |
| LFUS | Littelfuse | 6,200 | $1.579M | 0.0% | $167.33 | +32.3% | COMMON EQUITY | 537008104 |
| IPGP | IPG Photonics Corp | 7,032 | $1.574M | 0.0% | $108.53 | +84.6% | COMMON EQUITY | 44980X109 |
| SO | Southern Company | 25,573 | $1.571M | 0.0% | $32.47 | +52.5% | COMMON EQUITY | 842587107 |
| EWBC | East West Bancorp | 30,840 | $1.564M | 0.0% | $41.72 | -10.9% | COMMON EQUITY | 27579R104 |
| RGA | Reinsurance Group Of America | 13,442 | $1.558M | 0.0% | $117.86 | -5.2% | COMMON EQUITY | 759351604 |
| — | Federal Rlty INVT TR SBI New | 17,993 | $1.551M | 0.0% | $136.30 | — | COMMON EQUITY | 313747206 |
| AOS | Smith Corporation, A.O. | 27,879 | $1.528M | 0.0% | $41.17 | +22.1% | COMMON EQUITY | 831865209 |
| RF | Regions Financial Corporation | 92,495 | $1.505M | 0.0% | $11.61 | +1.3% | COMMON EQUITY | 7591EP100 |
| LAD | Lithia Motors | 5,030 | $1.472M | 0.0% | $104.15 | +162.7% | COMMON EQUITY | 536797103 |
| CAT | Caterpillar Tractor Company | 8,062 | $1.467M | 0.0% | $68.04 | +126.3% | COMMON EQUITY | 149123101 |
| AIT | Applied Industrial Technologies, Inc. | 18,540 | $1.446M | 0.0% | $57.52 | +15.8% | COMMON EQUITY | 03820C105 |
| CTSH | Cognizant Tech | 17,513 | $1.435M | 0.0% | $54.72 | +28.5% | COMMON EQUITY | 192446102 |
| XLF | Financial Select Sector Spider | 48,679 | $1.435M | 0.0% | $25.00 | — | COMMON EQUITY | 81369Y605 |
| GILD | Gilead Sciences Inc | 24,610 | $1.434M | 0.0% | $55.92 | -11.7% | COMMON EQUITY | 375558103 |
| UTL | Unitil Corp | 32,360 | $1.433M | 0.0% | $54.32 | -26.6% | COMMON EQUITY | 913259107 |
| — | Bottomline Tech | 27,170 | $1.433M | 0.0% | $51.06 | — | COMMON EQUITY | 101388106 |
| — | Royal Dutch Shell PLC - Class B | 42,310 | $1.422M | 0.0% | $63.26 | — | COMMON EQUITY | 780259107 |
| — | Walgreens Boots Alliance, Inc. | 35,610 | $1.42M | 0.0% | $79.12 | — | COMMON EQUITY | 931427108 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 23,442 | $1.41M | 0.0% | $56.52 | — | COMMON EQUITY | 921909768 |
| SAP | Sap SE - Sponsored ADR | 10,703 | $1.396M | 0.0% | $75.41 | — | COMMON EQUITY | 803054204 |
| WTFC | Wintrust FIN'L | 22,850 | $1.396M | 0.0% | $63.50 | -15.3% | COMMON EQUITY | 97650W108 |
| ON | On Semiconductor Co | 42,530 | $1.392M | 0.0% | $20.32 | +37.3% | COMMON EQUITY | 682189105 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 4 | $1.391M | 0.0% | $305877.80 | +8.1% | COMMON EQUITY | 084670108 |
| SDY | SPDR Dividend ETF | 13,112 | $1.389M | 0.0% | $87.04 | — | COMMON EQUITY | 78464A763 |
| ATO | Atmos Energy Corporation | 14,540 | $1.388M | 0.0% | $64.68 | +30.9% | COMMON EQUITY | 049560105 |
| SON | Sonoco Products Company | 23,250 | $1.378M | 0.0% | $40.46 | +15.4% | COMMON EQUITY | 835495102 |
| STAG | Stag Industrial Inc. | 43,584 | $1.37M | 0.0% | $31.68 | — | COMMON EQUITY | 85254J102 |
| MORN | Morningstar, Inc. | 5,821 | $1.35M | 0.0% | $74.51 | +166.6% | COMMON EQUITY | 617700109 |
| CHD | Church And Dwight Company Incorporated | 15,433 | $1.346M | 0.0% | $38.43 | +116.9% | COMMON EQUITY | 171340102 |
| BURL | Burlington Stores | 5,110 | $1.337M | 0.0% | $124.60 | +78.8% | COMMON EQUITY | 122017106 |
| NVS | Novartis Ag-ADR | 14,061 | $1.328M | 0.0% | $79.95 | — | COMMON EQUITY | 66987V109 |
| SEIC | SEI Investments Company | 22,951 | $1.327M | 0.0% | $55.62 | -8.6% | COMMON EQUITY | 784117103 |
| WKC | World Fuel Services | 42,110 | $1.316M | 0.0% | $25.41 | +5.0% | COMMON EQUITY | 981475106 |
| — | QTS Realty Trust Inc REIT | 20,750 | $1.294M | 0.0% | $59.29 | — | COMMON EQUITY | 74736A103 |
| INTU | Intuit, Inc. | 3,294 | $1.251M | 0.0% | $69.26 | +391.3% | COMMON EQUITY | 461202103 |
| GRC | Gorman Rupp Co | 38,507 | $1.25M | 0.0% | $31.74 | +4.4% | COMMON EQUITY | 383082104 |
| ICFI | I C F International | 16,790 | $1.25M | 0.0% | $68.25 | +5.4% | COMMON EQUITY | 44925C103 |
| FMNB | Farmers National Banc Corp | 93,930 | $1.246M | 0.0% | $10.28 | -4.3% | COMMON EQUITY | 309627107 |
| SNY | Sanofi-Aventis - ADR | 25,604 | $1.244M | 0.0% | $46.32 | — | COMMON EQUITY | 80105N105 |
| WTS | Watts Industries, Inc. Class A | 10,170 | $1.238M | 0.0% | $80.59 | +42.1% | COMMON EQUITY | 942749102 |
| SMMD | iShares Russell 2500 ETF | 21,746 | $1.234M | 0.0% | $40.05 | — | COMMON EQUITY | 46435G268 |
| — | Kimball Intl Inc Class B | 102,850 | $1.229M | 0.0% | $11.95 | — | COMMON EQUITY | 494274103 |
| LSTR | Landstar Sys Inc | 9,088 | $1.224M | 0.0% | $51.44 | — | COMMON EQUITY | 515098101 |
| XLV | Health Care Select Sector SPDR Fund | 10,791 | $1.224M | 0.0% | $66.20 | — | COMMON EQUITY | 81369Y209 |
| SHOO | Madden, Steven LTD. | 34,280 | $1.211M | 0.0% | $20.97 | +21.6% | COMMON EQUITY | 556269108 |
| IBB | IShares Nasdaq Biotech Index Fund | 7,959 | $1.206M | 0.0% | $101.05 | — | COMMON EQUITY | 464287556 |
| MELI | Mercadolibre Inc. | 719 | $1.204M | 0.0% | $1028.64 | +37.1% | COMMON EQUITY | 58733R102 |
| ENB | Enbridge Inc. | 37,498 | $1.2M | 0.0% | $23.93 | -9.3% | COMMON EQUITY | 29250N105 |
| SCHE | Schwab Emerging Markets Equity ETF | 39,079 | $1.198M | 0.0% | $26.43 | — | COMMON EQUITY | 808524706 |
| BABA | Alibaba Group Holding LTD - ADR | 5,029 | $1.17M | 0.0% | $217.09 | — | COMMON EQUITY | 01609W102 |
| COP | Conocophillips | 28,876 | $1.155M | 0.0% | $41.37 | -25.7% | COMMON EQUITY | 20825C104 |
| — | Invacare Corporation | 128,064 | $1.146M | 0.0% | $15.63 | — | COMMON EQUITY | 461203101 |
| ETN | Eaton Corporation, Inc. | 9,509 | $1.142M | 0.0% | $68.21 | +52.3% | COMMON EQUITY | G29183103 |
| FR | First Industrial Realty Trust | 26,560 | $1.126M | 0.0% | $38.70 | — | COMMON EQUITY | 32054K103 |
| LHX | L3harris | 5,900 | $1.115M | 0.0% | $178.57 | -7.7% | COMMON EQUITY | 502431109 |
| UPS | United Parcel Service - Class B | 6,608 | $1.113M | 0.0% | $87.51 | +56.4% | COMMON EQUITY | 911312106 |
| VBK | Vanguard Small-Capitalization Growth | 4,153 | $1.111M | 0.0% | $208.31 | — | COMMON EQUITY | 922908595 |
| COLD | Americold Realty Trust REIT | 29,124 | $1.093M | 0.0% | $36.51 | — | COMMON EQUITY | 03064D108 |
| — | FI Enhanced Large Cap Growth Etn | 1,969 | $1.088M | 0.0% | $107.98 | — | COMMON EQUITY | 902677780 |
| DOW | Dow Inc Com | 19,525 | $1.084M | 0.0% | $33.28 | +17.3% | COMMON EQUITY | 260557103 |
| IPAR | Inter Parfums Inc | 17,880 | $1.082M | 0.0% | $57.69 | -12.8% | COMMON EQUITY | 458334109 |
| IEFA | IShares Core MSCI EAFE ETF | 15,656 | $1.082M | 0.0% | $59.08 | — | COMMON EQUITY | 46432F842 |
| HUM | Humana Incorporated | 2,613 | $1.074M | 0.0% | $191.44 | +107.1% | COMMON EQUITY | 444859102 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 18,000 | $1.072M | 0.0% | $58.78 | -26.4% | COMMON EQUITY | 449172105 |
| SCL | Stepan Co | 8,980 | $1.071M | 0.0% | $88.25 | +33.4% | COMMON EQUITY | 858586100 |
| PANW | Palo Alto Networks, Inc. | 2,996 | $1.065M | 0.0% | $20.20 | +131.3% | COMMON EQUITY | 697435105 |
| — | Catalent Inc | 10,202 | $1.062M | 0.0% | $32.41 | — | COMMON EQUITY | 148806102 |
| CMI | Cummins Engine, Incorporated | 4,596 | $1.044M | 0.0% | $102.65 | +93.1% | COMMON EQUITY | 231021106 |
| DG | Dollar General Corporation | 4,963 | $1.044M | 0.0% | $68.29 | +190.0% | COMMON EQUITY | 256677105 |
| PCTY | Paylocity HLDG Corp | 5,030 | $1.036M | 0.0% | $128.46 | +49.8% | COMMON EQUITY | 70438V106 |
| WEC | Wec Energy Group, Inc. | 11,233 | $1.034M | 0.0% | $52.26 | +57.0% | COMMON EQUITY | 92939U106 |
| BLKB | Blackbaud | 17,871 | $1.029M | 0.0% | $55.07 | +1.0% | COMMON EQUITY | 09227Q100 |
| NFLX | Netflix Inc. | 1,898 | $1.026M | 0.0% | $28.49 | +78.0% | COMMON EQUITY | 64110L106 |
| GWW | Grainger (W.W.), Incorporated | 2,509 | $1.025M | 0.0% | $219.24 | +69.4% | COMMON EQUITY | 384802104 |
| EXLS | Exlservice Holdings Inc. | 11,990 | $1.021M | 0.0% | $12.27 | +29.3% | COMMON EQUITY | 302081104 |
| OPPE | Wisdontree Europe Hedged Smallcap Equity Fund | 33,131 | $1.018M | 0.0% | $25.73 | — | COMMON EQUITY | 97717X552 |
| VPL | Vanguard FTSE Pacific ETF | 12,782 | $1.017M | 0.0% | $60.33 | — | COMMON EQUITY | 922042866 |
| YUM | Yum! Brands Incorporated | 9,274 | $1.007M | 0.0% | $47.80 | +94.1% | COMMON EQUITY | 988498101 |
| KN | Knowles Corporation | 54,114 | $997K | 0.0% | $29.96 | -44.2% | COMMON EQUITY | 49926D109 |
| OPPJ | Wisdomtree Japan Hedged Small Cap Fund | 24,939 | $996K | 0.0% | $33.00 | — | COMMON EQUITY | 97717W521 |
| ELS | Equity Lifestl Prop | 15,262 | $972K | 0.0% | $57.54 | — | COMMON EQUITY | 29472R108 |
| XLE | Energy Select Sector SPDR Fund | 25,244 | $957K | 0.0% | $51.74 | — | COMMON EQUITY | 81369Y506 |
| HBAN | Huntington Bancshares Incorporated | 74,433 | $951K | 0.0% | $8.35 | +7.9% | COMMON EQUITY | 446150104 |
| — | Kansas City Southern Industries | 4,636 | $948K | 0.0% | $116.46 | — | COMMON EQUITY | 485170302 |
| — | Black Knight Inc | 10,633 | $939K | 0.0% | $50.52 | — | COMMON EQUITY | 09215C105 |
| BK | Bank Of New York Mellon Corp | 22,098 | $938K | 0.0% | $35.82 | -7.4% | COMMON EQUITY | 064058100 |
| WST | West Pharmaceutical Services, Inc. | 3,293 | $933K | 0.0% | $143.70 | +92.8% | COMMON EQUITY | 955306105 |
| DD | DuPont De Nemours | 12,953 | $921K | 0.0% | $25.83 | -8.2% | COMMON EQUITY | 26614N102 |
| — | Lam Research Corporation | 1,932 | $915K | 0.0% | $167.62 | — | COMMON EQUITY | 512807108 |
| — | Varian Medical Systm | 5,212 | $912K | 0.0% | $86.55 | — | COMMON EQUITY | 92220P105 |
| O | Realty Income Corporation | 14,601 | $911K | 0.0% | $36.28 | +25.6% | COMMON EQUITY | 756109104 |
| BR | Broadridge Financial Solutions Inc. | 5,905 | $908K | 0.0% | $72.48 | +83.6% | COMMON EQUITY | 11133T103 |
| REYN | Reynolds Consumer Prods | 30,085 | $904K | 0.0% | $26.39 | -4.2% | COMMON EQUITY | 76171L106 |
| CI | CIGNA Corp | 4,330 | $901K | 0.0% | $154.41 | +16.2% | COMMON EQUITY | 125523100 |
| ESS | Essex Property TR Reit | 3,748 | $898K | 0.0% | $203.11 | -5.6% | COMMON EQUITY | 297178105 |
| PH | Parker Hannifin Corporation | 3,282 | $894K | 0.0% | $97.92 | +136.3% | COMMON EQUITY | 701094104 |
| IEO | IShares Dj US Oil & Gas Exploration | 24,881 | $893K | 0.0% | $26.38 | — | COMMON EQUITY | 464288851 |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | 7,169 | $878K | 0.0% | $85.43 | +3.9% | COMMON EQUITY | 233331107 |
| MET | Metlife, Inc. | 18,685 | $877K | 0.0% | $32.13 | +15.2% | COMMON EQUITY | 59156R108 |
| WSO | Watsco, Inc. | 3,873 | $877K | 0.0% | $158.52 | +45.0% | COMMON EQUITY | 942622200 |
| FIX | Comfort Systems USA | 16,030 | $844K | 0.0% | $49.04 | +3.2% | COMMON EQUITY | 199908104 |
| LCNB | LCNB Corporation | 57,258 | $841K | 0.0% | $12.53 | -10.9% | COMMON EQUITY | 50181P100 |
| VTHR | Vanguard Russell 3000 | 4,800 | $836K | 0.0% | $90.42 | — | COMMON EQUITY | 92206C599 |
| VYM | Vanguard High Dvd Yield ETF | 9,140 | $836K | 0.0% | $73.98 | — | COMMON EQUITY | 921946406 |
| SCHG | Schwab US Large-Cap Growth Fund | 6,488 | $833K | 0.0% | $79.42 | — | COMMON EQUITY | 808524300 |
| ECL | Ecolab Inc. | 3,824 | $829K | 0.0% | $153.49 | +28.7% | COMMON EQUITY | 278865100 |
| DHIL | Diamond Hill Investment Group | 5,483 | $818K | 0.0% | $115.93 | -11.8% | COMMON EQUITY | 25264R207 |
| CARR | Carrier Global Corp Com | 21,601 | $817K | 0.0% | $17.75 | +90.5% | COMMON EQUITY | 14448C104 |
| DEO | Diageo PLC - Sponsored ADR | 5,134 | $815K | 0.0% | $123.85 | — | COMMON EQUITY | 25243Q205 |
| — | Hanesbrands, Inc. | 55,920 | $815K | 0.0% | $17.42 | — | COMMON EQUITY | 410345102 |
| ED | Consolidated Edison Co. Of New York,Inc | 11,248 | $813K | 0.0% | $59.87 | +7.9% | COMMON EQUITY | 209115104 |
| EW | Edwards Lifesciences Corporation | 8,914 | $813K | 0.0% | $55.80 | +48.7% | COMMON EQUITY | 28176E108 |
| BIIB | Biogen Incorporated | 3,288 | $805K | 0.0% | $375.10 | -30.9% | COMMON EQUITY | 09062X103 |
| FISV | Fiserv Incorporated | 7,025 | $800K | 0.0% | $62.89 | +71.4% | COMMON EQUITY | 337738108 |
| FIBK | First Interstate Bancsystem, Inc. | 19,480 | $794K | 0.0% | $24.44 | +15.6% | COMMON EQUITY | 32055Y201 |
| DOX | Amdocs Limited | 11,130 | $793K | 0.0% | $52.54 | +7.2% | COMMON EQUITY | G02602103 |
| AWK | American Water Works Company, Inc. | 5,123 | $786K | 0.0% | $55.26 | +152.2% | COMMON EQUITY | 030420103 |
| NVO | Novo Nordisk A/S American Depository Receipt | 11,228 | $784K | 0.0% | $58.28 | — | COMMON EQUITY | 670100205 |
| — | Championx Corp | 50,547 | $773K | 0.0% | $7.98 | — | COMMON EQUITY | 15872M104 |
| KLAC | KLA-Tencor Corporation | 2,905 | $752K | 0.0% | $97.60 | +125.9% | COMMON EQUITY | 482480100 |
| OTIS | Otis Worldwide Corp Com | 11,115 | $751K | 0.0% | $47.78 | +25.7% | COMMON EQUITY | 68902V107 |
| NNN | National Retail Properties Inc. | 18,251 | $747K | 0.0% | $41.58 | — | COMMON EQUITY | 637417106 |
| TXRH | Texas Roadhouse, Inc. -- Class A | 9,530 | $745K | 0.0% | $50.44 | +35.6% | COMMON EQUITY | 882681109 |
| XIFR | Nextera Energy Partners LP | 11,016 | $739K | 0.0% | $40.04 | +61.0% | COMMON EQUITY | 65341B106 |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | 10,212 | $738K | 0.0% | $88.18 | — | COMMON EQUITY | 464287606 |
| WEX | Wex, Inc. | 3,620 | $737K | 0.0% | $156.71 | +7.4% | COMMON EQUITY | 96208T104 |
| SWKS | Skyworks Solutions Inc. | 4,733 | $724K | 0.0% | $68.78 | +86.7% | COMMON EQUITY | 83088M102 |
| GIS | General Mills, Incorporated | 12,205 | $718K | 0.0% | $37.77 | +34.7% | COMMON EQUITY | 370334104 |
| FTNT | Fortinet Inc | 4,761 | $707K | 0.0% | $5.19 | +386.7% | COMMON EQUITY | 34959E109 |
| IBP | Installed Building Products Inc | 6,840 | $697K | 0.0% | $94.11 | 0.0% | COMMON EQUITY | 45780R101 |
| SCHD | Schwab US Dividend Equity ETF | 10,829 | $695K | 0.0% | $50.45 | — | COMMON EQUITY | 808524797 |
| CNI | Canadian National Railway Co | 6,291 | $691K | 0.0% | $56.28 | +74.0% | COMMON EQUITY | 136375102 |
| — | Glaxosmithkline PLC - ADR | 18,293 | $684K | 0.0% | $42.43 | — | COMMON EQUITY | 37733W105 |
| — | Coresite Realty Corporation | 5,400 | $683K | 0.0% | $104.59 | — | COMMON EQUITY | 21870Q105 |
| IVE | IShares S&P 500/Barra Value Index Fund | 5,236 | $670K | 0.0% | $105.97 | — | COMMON EQUITY | 464287408 |
| SYY | Sysco Corporation | 9,000 | $668K | 0.0% | $40.92 | +46.7% | COMMON EQUITY | 871829107 |
| HCA | HCA - The Healthcare Company | 4,030 | $663K | 0.0% | $108.01 | +29.4% | COMMON EQUITY | 40412C101 |
| PRU | Prudential Financial, Inc. | 8,490 | $663K | 0.0% | $60.98 | -7.7% | COMMON EQUITY | 744320102 |
| LNC | Lincoln National Corporation | 13,168 | $662K | 0.0% | $30.88 | +6.6% | COMMON EQUITY | 534187109 |
| VOE | Vanguard Mid-Cap Value ETF | 5,526 | $657K | 0.0% | $104.56 | — | COMMON EQUITY | 922908512 |
| ACWI | IShares MSCI Acwi Index Fund | 7,109 | $645K | 0.0% | $64.22 | — | COMMON EQUITY | 464288257 |
| SONY | Sony Corporation - ADR | 6,280 | $635K | 0.0% | $48.24 | — | COMMON EQUITY | 835699307 |
| AAT | American Assets Trus REIT | 21,600 | $624K | 0.0% | $40.14 | — | COMMON EQUITY | 024013104 |
| PEG | Public Service Enterprise Group, Inc. | 10,705 | $624K | 0.0% | $46.38 | +5.5% | COMMON EQUITY | 744573106 |
| HPQ | HP Inc | 24,892 | $617K | 0.0% | $12.41 | +41.9% | COMMON EQUITY | 40434L105 |
| KEY | Keycorp (New) | 37,348 | $613K | 0.0% | $12.11 | -6.1% | COMMON EQUITY | 493267108 |
| GFF | Griffon Corporation | 29,651 | $604K | 0.0% | $8.29 | +113.0% | COMMON EQUITY | 398433102 |
| MGA | Magna International, Inc. | 8,500 | $602K | 0.0% | $36.77 | +36.0% | COMMON EQUITY | 559222401 |
| EMN | Eastman Chemical Company | 5,907 | $596K | 0.0% | $59.23 | +30.8% | COMMON EQUITY | 277432100 |
| BJ | BJS WHSL Club HLDGS Inc | 15,550 | $580K | 0.0% | $39.95 | 0.0% | COMMON EQUITY | 05550J101 |
| VTRS | Viatris Inc | 30,885 | $579K | 0.0% | $13.33 | 0.0% | COMMON EQUITY | 92556V106 |
| BAX | Baxter International | 7,050 | $567K | 0.0% | $54.09 | +31.3% | COMMON EQUITY | 071813109 |
| C | Citigroup Inc. | 9,168 | $565K | 0.0% | $45.73 | -7.3% | COMMON EQUITY | 172967424 |
| FBIN | Fortune Brands Home & Security, Inc. | 6,590 | $565K | 0.0% | $49.27 | +36.8% | COMMON EQUITY | 34964C106 |
| DE | Deere & Company | 2,087 | $563K | 0.0% | $93.86 | +147.3% | COMMON EQUITY | 244199105 |
| FTV | Fortive Corporation | 7,932 | $562K | 0.0% | $30.98 | +62.4% | COMMON EQUITY | 34959J108 |
| CAH | Cardinal Health, Incorporated | 10,372 | $561K | 0.0% | $49.91 | -8.7% | COMMON EQUITY | 14149Y108 |
| IEUR | IShares Core MSCI Europe ETF | 10,928 | $560K | 0.0% | $38.44 | — | COMMON EQUITY | 46434V738 |
| DGS | Wisdomtree Emerging Markets Small Cap Dividend Fund | 11,693 | $558K | 0.0% | $43.41 | — | COMMON EQUITY | 97717W281 |
| GS | Goldman Sachs Group, Inc. | 2,089 | $551K | 0.0% | $179.52 | +9.7% | COMMON EQUITY | 38141G104 |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | 6,334 | $547K | 0.0% | $99.15 | — | COMMON EQUITY | 464287705 |
| — | Workhorse Group Inc | 27,422 | $542K | 0.0% | $6.27 | — | COMMON EQUITY | 98138J206 |
| — | Hess Corporation | 10,211 | $539K | 0.0% | $63.55 | — | COMMON EQUITY | 42809H107 |
| OTEX | Open Text Corp | 11,800 | $536K | 0.0% | $28.62 | +29.7% | COMMON EQUITY | 683715106 |
| SPEU | SPDR Stoxx Europe 50 ETF | 14,163 | $534K | 0.0% | $26.97 | — | COMMON EQUITY | 78463X103 |
| VDE | Vanguard Energy ETF | 10,250 | $532K | 0.0% | $65.92 | — | COMMON EQUITY | 92204A306 |
| INFY | Infosys Technologies-SP ADR | 31,400 | $532K | 0.0% | $9.82 | — | COMMON EQUITY | 456788108 |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | 4,624 | $528K | 0.0% | $124.04 | — | COMMON EQUITY | 464287887 |
| VCR | Vanguard Consumer Discretionary ETF | 1,917 | $527K | 0.0% | $158.97 | — | COMMON EQUITY | 92204A108 |
| PAYX | Paychex Inc. | 5,643 | $526K | 0.0% | $55.17 | +39.4% | COMMON EQUITY | 704326107 |
| XLU | Utilities Select Sector SPDR Fund | 8,342 | $523K | 0.0% | $53.83 | — | COMMON EQUITY | 81369Y886 |
| — | Alexion Pharmaceutic | 3,287 | $514K | 0.0% | $112.48 | — | COMMON EQUITY | 015351109 |
| GBCI | Glacier Bancorp | 11,175 | $514K | 0.0% | $16.69 | +106.3% | COMMON EQUITY | 37637Q105 |
| CCI | Crown Castle International Corp | 3,205 | $510K | 0.0% | $89.74 | +42.4% | COMMON EQUITY | 22822V101 |
| KHC | The Kraft Heinz Co. | 14,536 | $504K | 0.0% | $47.00 | -45.6% | COMMON EQUITY | 500754106 |
| GL | Globe Life Inc | 5,250 | $499K | 0.0% | $91.46 | -6.7% | COMMON EQUITY | 37959E102 |
| STZ | Constellation Brands | 2,272 | $498K | 0.0% | $184.23 | -1.8% | COMMON EQUITY | 21036P108 |
| ALGN | Align Technology Inc | 922 | $493K | 0.0% | $276.90 | +62.4% | COMMON EQUITY | 016255101 |
| AZO | Autozone, Inc. | 416 | $493K | 0.0% | $823.30 | +40.7% | COMMON EQUITY | 053332102 |
| EBAY | eBay Inc | 9,537 | $479K | 0.0% | $35.76 | +30.6% | COMMON EQUITY | 278642103 |
| — | Reata Pharmaceuticals, Inc | 3,869 | $478K | 0.0% | $84.82 | — | COMMON EQUITY | 75615P103 |
| EXPD | Expeditors International Of Washington, Inc. | 4,973 | $473K | 0.0% | $65.74 | +30.4% | COMMON EQUITY | 302130109 |
| REGN | Regeneron Pharmaceutical | 973 | $470K | 0.0% | $378.47 | +41.8% | COMMON EQUITY | 75886F107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,647 | $465K | 0.0% | $110.44 | — | COMMON EQUITY | 46137V357 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,193 | $465K | 0.0% | $131.63 | — | COMMON EQUITY | 922908538 |
| PHM | Pulte Homes, Inc. | 10,736 | $464K | 0.0% | $28.36 | +48.4% | COMMON EQUITY | 745867101 |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | 16,600 | $452K | 0.0% | $16.39 | +48.8% | COMMON EQUITY | 76029L100 |
| CTVA | Corteva Inc Com | 11,682 | $452K | 0.0% | $26.67 | +26.6% | COMMON EQUITY | 22052L104 |
| YUMC | Yum China Holding, Inc. | 7,893 | $451K | 0.0% | $36.94 | +52.0% | COMMON EQUITY | 98850P109 |
| — | Meridian Bioscience Inc. | 24,122 | $451K | 0.0% | $21.44 | — | COMMON EQUITY | 589584101 |
| BHP | BHP Billiton LTD - Sponsored ADR | 6,875 | $449K | 0.0% | $53.53 | — | COMMON EQUITY | 088606108 |
| OHI | Omega Healthcare Investors, Inc. | 12,328 | $448K | 0.0% | $31.39 | — | COMMON EQUITY | 681936100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7,986 | $443K | 0.0% | $74.18 | — | COMMON EQUITY | 78464A839 |
| EVRG | Evergy Inc | 7,955 | $442K | 0.0% | $43.00 | +3.9% | COMMON EQUITY | 30034W106 |
| — | Hillenbrand Inc. | 11,089 | $441K | 0.0% | $27.05 | — | COMMON EQUITY | 431571108 |
| TFC | Truist Financial Corp | 9,210 | $441K | 0.0% | $40.79 | -12.6% | COMMON EQUITY | 89832Q109 |
| — | Cedar Fair L.P. | 11,189 | $440K | 0.0% | $55.78 | — | COMMON EQUITY | 150185106 |
| — | Mirati Therapeutics | 2,000 | $439K | 0.0% | $114.00 | — | COMMON EQUITY | 60468T105 |
| DVA | Davita, Inc. | 3,713 | $436K | 0.0% | $78.45 | +29.8% | COMMON EQUITY | 23918K108 |
| MCK | Mckesson HBOC, Inc. | 2,501 | $436K | 0.0% | $150.32 | +7.4% | COMMON EQUITY | 58155Q103 |
| AB | Alliancebernstein Holding LP | 12,876 | $435K | 0.0% | $29.35 | — | COMMON EQUITY | 01881G106 |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 70,400 | $434K | 0.0% | $7.20 | — | COMMON EQUITY | 86562M209 |
| VAW | Vanguard Materials ETF | 2,747 | $431K | 0.0% | $140.76 | — | COMMON EQUITY | 92204A801 |
| IYJ | IShares Trust -US Inds Index | 4,336 | $421K | 0.0% | $117.81 | — | COMMON EQUITY | 464287754 |
| VIS | Vanguard Industrials ETF | 2,474 | $421K | 0.0% | $122.21 | — | COMMON EQUITY | 92204A603 |
| AZN | Astrazeneca PLC- Sponsored ADR | 8,368 | $418K | 0.0% | $45.91 | — | COMMON EQUITY | 046353108 |
| MCO | Moody's Corporation | 1,440 | $418K | 0.0% | $212.20 | +26.3% | COMMON EQUITY | 615369105 |
| MAS | Masco Corporation | 7,615 | $418K | 0.0% | $35.96 | +39.9% | COMMON EQUITY | 574599106 |
| MPC | Marathon Petroleum Corporation | 10,052 | $416K | 0.0% | $46.86 | -33.2% | COMMON EQUITY | 56585A102 |
| IJS | IShares S&P Smallcap 600/Val | 5,116 | $416K | 0.0% | $95.40 | — | COMMON EQUITY | 464287879 |
| NVRI | Harsco Corporation | 23,102 | $415K | 0.0% | $10.05 | +59.9% | COMMON EQUITY | 415864107 |
| LEN | Lennar Corporation - Class A | 5,389 | $411K | 0.0% | $51.44 | +35.4% | COMMON EQUITY | 526057104 |
| MGV | Vanguard Mega Cap Value ETF | 4,725 | $410K | 0.0% | $72.47 | — | COMMON EQUITY | 921910840 |
| EOG | EOG Resources, Inc. | 8,198 | $409K | 0.0% | $63.29 | -46.1% | COMMON EQUITY | 26875P101 |
| IFF | International Flavors & Fragrances | 3,721 | $408K | 0.0% | $111.06 | -12.2% | COMMON EQUITY | 459506101 |
| PKG | Packaging Corp Of America | 2,921 | $406K | 0.0% | $69.43 | +55.3% | COMMON EQUITY | 695156109 |
| GIB | Cgi Inc Cad | 5,100 | $404K | 0.0% | $77.54 | -8.6% | COMMON EQUITY | 12532H104 |
| DLR | Digital Realty Trust, Inc. | 2,834 | $399K | 0.0% | $93.31 | +28.0% | COMMON EQUITY | 253868103 |
| URI | United Rentals Incorporated | 1,706 | $396K | 0.0% | $162.81 | +25.7% | COMMON EQUITY | 911363109 |
| XLI | Industrial Select Sector SPDR Fund | 4,476 | $396K | 0.0% | $76.25 | — | COMMON EQUITY | 81369Y704 |
| NC | Nacco Industries Incorporated Class A | 15,010 | $395K | 0.0% | $19.22 | +8.1% | COMMON EQUITY | 629579103 |
| XRAY | Dentsply Sirona Inc. | 7,523 | $395K | 0.0% | $60.99 | -19.1% | COMMON EQUITY | 24906P109 |
| OKE | Oneok, Inc. | 10,105 | $388K | 0.0% | $27.58 | -9.7% | COMMON EQUITY | 682680103 |
| — | Kellogg Company | 6,242 | $388K | 0.0% | $41.41 | +20.8% | COMMON EQUITY | 487836108 |
| DHI | D.R. Horton, Inc. | 5,570 | $384K | 0.0% | $49.70 | +39.3% | COMMON EQUITY | 23331A109 |
| LTC | LTC Properties, Inc. | 9,850 | $383K | 0.0% | $51.20 | — | COMMON EQUITY | 502175102 |
| PCH | Potlatch Corporation Reit | 7,650 | $383K | 0.0% | $40.12 | — | COMMON EQUITY | 737630103 |
| UMC | United Microelectronics, ADR | 44,930 | $379K | 0.0% | $2.65 | — | COMMON EQUITY | 910873405 |
| TD | Toronto Dominion Bank | 6,693 | $378K | 0.0% | $44.81 | +13.1% | COMMON EQUITY | 891160509 |
| BIDU | Baidu.com | 1,748 | $378K | 0.0% | $120.14 | — | COMMON EQUITY | 056752108 |
| WFC | Wells Fargo And Company | 12,455 | $376K | 0.0% | $38.19 | -39.7% | COMMON EQUITY | 949746101 |
| VLO | Valero Energy Corporation | 6,552 | $371K | 0.0% | $46.74 | -13.2% | COMMON EQUITY | 91913Y100 |
| SHOP | Shopify Inc | 327 | $370K | 0.0% | $69.41 | +51.2% | COMMON EQUITY | 82509L107 |
| DGRW | Wisdomtree US Quality Dividend Growth Fund | 6,791 | $367K | 0.0% | $50.25 | — | COMMON EQUITY | 97717X669 |
| PEBO | Peoples Bancorp Inc. | 13,552 | $367K | 0.0% | $31.94 | -23.5% | COMMON EQUITY | 709789101 |
| — | Tri-Continental Corporation | 12,406 | $366K | 0.0% | $27.52 | — | COMMON EQUITY | 895436103 |
| TMUS | T-Mobile Us, Inc. | 2,694 | $363K | 0.0% | $77.15 | +54.7% | COMMON EQUITY | 872590104 |
| MKTX | Marketaxess Holdings, Inc. | 633 | $361K | 0.0% | $513.28 | 0.0% | COMMON EQUITY | 57060D108 |
| — | Viacomcbs Inc CL B | 9,568 | $359K | 0.0% | $42.22 | — | COMMON EQUITY | 92556H206 |
| WMS | Advanced Drainage | 4,232 | $354K | 0.0% | $40.00 | +73.1% | COMMON EQUITY | 00790R104 |
| ROST | Ross Stores, Inc | 2,871 | $353K | 0.0% | $61.24 | +61.9% | COMMON EQUITY | 778296103 |
| PLD | Prologis, Inc. | 3,530 | $352K | 0.0% | $79.39 | +10.1% | COMMON EQUITY | 74340W103 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | 2,881 | $351K | 0.0% | $97.66 | — | COMMON EQUITY | 922042718 |
| FCX | Freeport-Mcmoran Inc | 13,381 | $348K | 0.0% | $10.09 | +92.9% | COMMON EQUITY | 35671D857 |
| ADSK | Autodesk, Inc. | 1,136 | $347K | 0.0% | $145.72 | +80.9% | COMMON EQUITY | 052769106 |
| LUV | Southwest Airlines | 7,355 | $343K | 0.0% | $39.99 | +0.8% | COMMON EQUITY | 844741108 |
| WTRG | Essential Utils Inc | 7,227 | $342K | 0.0% | $42.24 | +5.2% | COMMON EQUITY | 29670G102 |
| GD | General Dynamics Corporation | 2,290 | $341K | 0.0% | $143.33 | -8.9% | COMMON EQUITY | 369550108 |
| MCHP | Microchip Technology | 2,441 | $337K | 0.0% | $37.96 | +48.1% | COMMON EQUITY | 595017104 |
| — | Seagate Technology | 5,345 | $336K | 0.0% | $48.67 | — | COMMON EQUITY | G7945M107 |
| CBRE | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | 5,353 | $336K | 0.0% | $50.36 | +12.2% | COMMON EQUITY | 12504L109 |
| SUSA | IShares MSCI USA Esg Select Eft | 4,050 | $333K | 0.0% | $100.96 | — | COMMON EQUITY | 464288802 |
| CPRT | Copart | 2,591 | $330K | 0.0% | $19.62 | +48.5% | COMMON EQUITY | 217204106 |
| F | Ford Motor Company (New) | 37,259 | $328K | 0.0% | $6.99 | -9.1% | COMMON EQUITY | 345370860 |
| IYG | IShares Dow Jones U.S. Financial Services Index Fund | 2,170 | $326K | 0.0% | $151.68 | — | COMMON EQUITY | 464287770 |
| WU | Western Union Company | 14,857 | $326K | 0.0% | $17.28 | — | COMMON EQUITY | 959802109 |
| — | Activision | 3,503 | $325K | 0.0% | $77.01 | — | COMMON EQUITY | 00507V109 |
| — | Texas Pacific Land Trust | 443 | $322K | 0.0% | $593.68 | — | COMMON EQUITY | 882610108 |
| CRI | Carters Inc | 3,356 | $316K | 0.0% | $73.60 | -1.0% | COMMON EQUITY | 146229109 |
| — | Aerpio Pharma Inc | 320,536 | $314K | 0.0% | $1.25 | — | COMMON EQUITY | 00810B105 |
| SAM | Boston Beer Company, Incorporated Class A | 316 | $314K | 0.0% | $484.26 | +98.2% | COMMON EQUITY | 100557107 |
| TM | Toyota Motor Corporation -Sponsored ADR | 2,027 | $313K | 0.0% | $122.86 | — | COMMON EQUITY | 892331307 |
| WOR | Worthington Industries, Inc. | 6,075 | $312K | 0.0% | $17.84 | +74.5% | COMMON EQUITY | 981811102 |
| DAL | Delta Airlines, Inc. | 7,735 | $311K | 0.0% | $49.92 | -29.1% | COMMON EQUITY | 247361702 |
| GPC | Genuine Parts Company | 3,070 | $311K | 0.0% | $84.80 | 0.0% | COMMON EQUITY | 372460105 |
| FE | Firstenergy Corporation | 10,083 | $309K | 0.0% | $28.17 | -14.0% | COMMON EQUITY | 337932107 |
| SLB | Schlumberger Limited | 14,031 | $308K | 0.0% | $51.69 | -67.3% | COMMON EQUITY | 806857108 |
| — | Enersis SA - Spon ADR | 37,300 | $307K | 0.0% | $8.64 | — | COMMON EQUITY | 29274F104 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 6,600 | $306K | 0.0% | $33.28 | — | COMMON EQUITY | 464287184 |
| ES | Eversource Energy | 3,455 | $299K | 0.0% | $60.33 | +21.2% | COMMON EQUITY | 30040W108 |
| OGE | OGE Energy Corporation | 9,359 | $298K | 0.0% | $34.39 | -6.1% | COMMON EQUITY | 670837103 |
| TAK | Takeda Pharmaceutical Company Limited | 16,314 | $297K | 0.0% | $17.20 | — | COMMON EQUITY | 874060205 |
| RHI | Robert Half International, Inc. | 4,722 | $295K | 0.0% | $47.47 | +25.7% | COMMON EQUITY | 770323103 |
| — | China Mobile (Hong Kong) Limited | 10,265 | $293K | 0.0% | $44.73 | — | COMMON EQUITY | 16941M109 |
| JD | Jd.com Inc | 3,320 | $292K | 0.0% | $87.95 | — | COMMON EQUITY | 47215P106 |
| FRME | First Merchants Corporation | 7,818 | $292K | 0.0% | $25.94 | 0.0% | COMMON EQUITY | 320817109 |
| TRV | The Travelers Companies, Inc. | 2,067 | $290K | 0.0% | $91.65 | +26.1% | COMMON EQUITY | 89417E109 |
| CDW | CDW Corp. | 2,169 | $286K | 0.0% | $90.99 | +35.3% | COMMON EQUITY | 12514G108 |
| WY | Weyerhaeuser Company | 8,444 | $283K | 0.0% | $19.98 | +22.6% | COMMON EQUITY | 962166104 |
| MRNA | Moderna Inc | 2,695 | $282K | 0.0% | $69.72 | +45.1% | COMMON EQUITY | 60770K107 |
| ABBNY | ABB LTD. | 9,800 | $274K | 0.0% | $25.41 | — | COMMON EQUITY | 000375204 |
| GDX | Vaneck Vectors Gold Miners ETF | 7,534 | $271K | 0.0% | $35.97 | — | COMMON EQUITY | 92189F106 |
| LYB | Lyondellbasell Industries NV | 2,947 | $270K | 0.0% | $51.44 | +11.8% | COMMON EQUITY | N53745100 |
| RDY | Dr. Reddy's Laboratories Limited | 3,792 | $270K | 0.0% | $53.01 | — | COMMON EQUITY | 256135203 |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | 3,661 | $269K | 0.0% | $70.66 | — | COMMON EQUITY | 46429B689 |
| SYF | Synchrony Financial | 7,710 | $268K | 0.0% | $17.01 | +57.2% | COMMON EQUITY | 87165B103 |
| ICLN | iShares Global Clean Energy ETF IV | 9,190 | $260K | 0.0% | $28.29 | — | COMMON EQUITY | 464288224 |
| WAT | Waters Corporation | 1,050 | $260K | 0.0% | $207.83 | +9.0% | COMMON EQUITY | 941848103 |
| HAS | Hasbro Inc | 2,781 | $260K | 0.0% | $69.19 | +4.9% | COMMON EQUITY | 418056107 |
| FDN | First Trust Dow Jones Internet Index Fund | 1,222 | $259K | 0.0% | $211.95 | — | COMMON EQUITY | 33733E302 |
| BIB | ProShares Ultra Nasdaq Biotech ETF | 3,000 | $259K | 0.0% | $86.33 | — | COMMON EQUITY | 74347R214 |
| WEN | Wendy's Company | 11,788 | $258K | 0.0% | $7.05 | +223.3% | COMMON EQUITY | 95058W100 |
| UPRO | ProShares Ultrapro S&P500 | 3,352 | $258K | 0.0% | $76.97 | — | COMMON EQUITY | 74347X864 |
| BP | BP PLC - Sponsored ADR | 12,511 | $257K | 0.0% | $40.65 | — | COMMON EQUITY | 055622104 |
| SRPT | Sarepta Therapeutics Inc | 1,500 | $256K | 0.0% | $148.17 | 0.0% | COMMON EQUITY | 803607100 |
| SHE | SPDR Ssga Gender Diversity Index ETF | 2,800 | $251K | 0.0% | $76.79 | — | COMMON EQUITY | 78468R747 |
| EXC | Exelon Corporation | 5,885 | $248K | 0.0% | $25.51 | -3.5% | COMMON EQUITY | 30161N101 |
| VV | Vanguard Large - Capital ETF | 1,410 | $248K | 0.0% | $143.09 | — | COMMON EQUITY | 922908637 |
| ZION | Zions Bancorp | 5,680 | $247K | 0.0% | $36.98 | 0.0% | COMMON EQUITY | 989701107 |
| BMO | Bank Of Montreal | 3,248 | $247K | 0.0% | $55.41 | 0.0% | COMMON EQUITY | 063671101 |
| CAG | Conagra Incorporated | 6,793 | $246K | 0.0% | $22.40 | +28.9% | COMMON EQUITY | 205887102 |
| NTAP | Netapp Incorporated | 3,700 | $245K | 0.0% | $46.56 | 0.0% | COMMON EQUITY | 64110D104 |
| — | LHC Group Inc. | 1,138 | $243K | 0.0% | $113.60 | — | COMMON EQUITY | 50187A107 |
| SRE | Sempra Energy | 1,895 | $243K | 0.0% | $46.04 | +18.3% | COMMON EQUITY | 816851109 |
| ADM | Archer Daniels Midland Company | 4,805 | $242K | 0.0% | $42.82 | 0.0% | COMMON EQUITY | 039483102 |
| BBY | Best Buy Company, Incorporated | 2,401 | $241K | 0.0% | $60.29 | +49.2% | COMMON EQUITY | 086516101 |
| CMG | Chipotle Mexican Grill, Inc. | 173 | $240K | 0.0% | $24.10 | +8.8% | COMMON EQUITY | 169656105 |
| MZTI | Lancaster Colony Corporation | 1,282 | $236K | 0.0% | $160.69 | +8.4% | COMMON EQUITY | 513847103 |
| CHTR | Charter Communications, Inc. | 356 | $236K | 0.0% | $636.54 | 0.0% | COMMON EQUITY | 16119P108 |
| PNW | Pinnacle West Capital | 2,956 | $236K | 0.0% | $60.30 | +9.2% | COMMON EQUITY | 723484101 |
| NOW | Servicenow Inc | 421 | $232K | 0.0% | $70.61 | +47.3% | COMMON EQUITY | 81762P102 |
| EA | Electronic Arts Inc. | 1,602 | $230K | 0.0% | $125.41 | 0.0% | COMMON EQUITY | 285512109 |
| NGG | National Grid PLC | 3,814 | $229K | 0.0% | $63.68 | — | COMMON EQUITY | 636274409 |
| — | Cnooc Limited | 2,500 | $229K | 0.0% | $152.97 | — | COMMON EQUITY | 126132109 |
| SPMD | SPDR Mid Cap ETF | 5,603 | $226K | 0.0% | $40.34 | — | COMMON EQUITY | 78464A847 |
| NXPI | NXP Semiconductors NV | 1,417 | $226K | 0.0% | $134.81 | 0.0% | COMMON EQUITY | N6596X109 |
| LULU | Lululemon Athletica Inc | 646 | $225K | 0.0% | $255.73 | +35.8% | COMMON EQUITY | 550021109 |
| CNXC | Concentrix | 2,269 | $224K | 0.0% | $90.48 | 0.0% | COMMON EQUITY | 20602D101 |
| BF/B | Brown-Forman 'B' | 2,817 | $224K | 0.0% | $69.98 | 0.0% | COMMON EQUITY | 115637209 |
| — | Charles And Colvard, LTD. | 181,375 | $223K | 0.0% | $0.73 | — | COMMON EQUITY | 159765106 |
| ICE | Intercontinental Exchange Group, Inc. | 1,936 | $223K | 0.0% | $97.11 | 0.0% | COMMON EQUITY | 45866F104 |
| GM | General Motors Corporation | 5,359 | $223K | 0.0% | $37.51 | 0.0% | COMMON EQUITY | 37045V100 |
| RIO | Rio Tinto PLC-Spon ADR | 2,970 | $223K | 0.0% | $75.08 | — | COMMON EQUITY | 767204100 |
| GAP | Gap Inc. | 10,994 | $222K | 0.0% | $7.43 | +133.0% | COMMON EQUITY | 364760108 |
| TT | Trane Technologies PLC F | 1,526 | $222K | 0.0% | $129.28 | 0.0% | COMMON EQUITY | G8994E103 |
| SWK | Stanley Black And Decker Incorporated | 1,238 | $221K | 0.0% | $150.00 | 0.0% | COMMON EQUITY | 854502101 |
| ERIE | Erie Indemnity Company - Class A | 900 | $221K | 0.0% | $211.78 | 0.0% | COMMON EQUITY | 29530P102 |
| OMC | Omnicom Group | 3,473 | $219K | 0.0% | $47.57 | 0.0% | COMMON EQUITY | 681919106 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 3,066 | $219K | 0.0% | $100.95 | — | COMMON EQUITY | 464288570 |
| SOXX | IShares Phlx Semiconductor ETF | 575 | $218K | 0.0% | $379.13 | — | COMMON EQUITY | 464287523 |
| TSN | Tyson Foods Incorporated | 3,373 | $217K | 0.0% | $53.24 | 0.0% | COMMON EQUITY | 902494103 |
| DRI | Darden Restaurants Inc. | 1,820 | $217K | 0.0% | $91.43 | 0.0% | COMMON EQUITY | 237194105 |
| VSGX | Vanguard Esg International Stock ETF | 3,648 | $216K | 0.0% | $59.21 | — | COMMON EQUITY | 921910725 |
| — | SPDR S&P 600 Small Cap ETF | 2,720 | $216K | 0.0% | $79.41 | — | COMMON EQUITY | 78464A813 |
| WMB | Williams Companies Inc | 10,700 | $215K | 0.0% | $17.94 | -12.9% | COMMON EQUITY | 969457100 |
| — | Total SA - Sponsored ADR | 5,012 | $214K | 0.0% | $42.70 | — | COMMON EQUITY | 89151E109 |
| HOLX | Hologic, Inc. | 2,933 | $214K | 0.0% | $70.59 | 0.0% | COMMON EQUITY | 436440101 |
| NEM | Newmont Mining Corporation | 3,542 | $212K | 0.0% | $49.90 | +4.9% | COMMON EQUITY | 651639106 |
| OGS | One Gas, Inc. | 2,767 | $212K | 0.0% | $75.58 | 0.0% | COMMON EQUITY | 68235P108 |
| MS | Morgan Stanley | 3,099 | $212K | 0.0% | $48.82 | 0.0% | COMMON EQUITY | 617446448 |
| — | Streamline Health Solutions | 135,000 | $211K | 0.0% | $1.33 | — | COMMON EQUITY | 86323X106 |
| MSI | Motorola Solutions, Inc. | 1,195 | $204K | 0.0% | $157.30 | 0.0% | COMMON EQUITY | 620076307 |
| A | Agilent Technologies, Inc. | 1,704 | $202K | 0.0% | $106.93 | 0.0% | COMMON EQUITY | 00846U101 |
| GPN | Global Payments Inc | 939 | $202K | 0.0% | $178.40 | 0.0% | COMMON EQUITY | 37940X102 |
| CHRW | C.H. Robinson Worldwide Inc | 2,140 | $202K | 0.0% | $74.93 | +12.6% | COMMON EQUITY | 12541W209 |
| STT | State Street Corporation | 2,759 | $202K | 0.0% | $57.49 | 0.0% | COMMON EQUITY | 857477103 |
| GLW | Corning Incorporated | 5,566 | $200K | 0.0% | $26.66 | +15.8% | COMMON EQUITY | 219350105 |
| HBB | Hamilton Beach Brand Class A | 10,347 | $181K | 0.0% | $20.38 | -16.5% | COMMON EQUITY | 40701T104 |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | 40,000 | $177K | 0.0% | $4.05 | — | COMMON EQUITY | 606822104 |
| AKBA | Akebia Therapeutics, Inc. | 62,460 | $175K | 0.0% | $10.35 | -71.8% | COMMON EQUITY | 00972D105 |
| HPE | Hewlett Packard Enterprise Company | 12,641 | $151K | 0.0% | $8.22 | +9.4% | COMMON EQUITY | 42824C109 |
| GGB | Gerdau SA Spons ADR Isin | 26,000 | $121K | 0.0% | $2.96 | — | COMMON EQUITY | 373737105 |
| BCS | Barclays PLC - Spons ADR | 15,000 | $120K | 0.0% | $5.67 | — | COMMON EQUITY | 06738E204 |
| FTI | Technipfmc PLC | 12,200 | $115K | 0.0% | $5.77 | 0.0% | COMMON EQUITY | G87110105 |
| — | Duff And Phelps Selected Utilities Inc. | 10,095 | $104K | 0.0% | $10.91 | — | COMMON EQUITY | 23325P104 |
| — | Cymabay Therapeutics | 18,000 | $103K | 0.0% | $5.72 | — | COMMON EQUITY | 23257D103 |
| BBD | Banco Bradesco - Sponsored ADR | 17,917 | $96,000 | 0.0% | $3.80 | — | COMMON EQUITY | 059460303 |
| — | Sirius Xm Holdings, Inc. | 15,100 | $96,000 | 0.0% | $5.88 | — | COMMON EQUITY | 82968B103 |
| ABEV | Ambev SA ADR | 28,000 | $88,000 | 0.0% | $2.64 | — | COMMON EQUITY | 02319V103 |
| CLNE | Clean Energy Fuels Corp. | 10,750 | $84,000 | 0.0% | $2.02 | +93.2% | COMMON EQUITY | 184499101 |
| ITUB | Itau Unibanco Holding S.A. - ADR | 11,550 | $71,000 | 0.0% | $4.68 | — | COMMON EQUITY | 465562106 |
| MFG | Mizuho Financial Group-ADR | 25,000 | $64,000 | 0.0% | $2.48 | — | COMMON EQUITY | 60687Y109 |
| SAN | Banco Santander, SA | 18,930 | $58,000 | 0.0% | $2.42 | — | COMMON EQUITY | 05964H105 |