CIK: 0000821197 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $6,649,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares Core S&P (500 ETF) | 1,144,300 | $455,225 | 6.8% | $195.76 | — | COMMON EQUITY | 464287200 |
| PG | Procter And Gamble | 2,206,846 | $298,873 | 4.5% | $59.16 | +95.6% | COMMON EQUITY | 742718109 |
| IWB | IShares Russell 1000 Index Fund | 1,216,950 | $272,390 | 4.1% | $106.05 | — | COMMON EQUITY | 464287622 |
| AAPL | Apple Inc | 2,111,422 | $257,910 | 3.9% | $82.93 | +50.8% | COMMON EQUITY | 037833100 |
| MSFT | Microsoft Corp | 679,129 | $160,118 | 2.4% | $38.68 | +476.2% | COMMON EQUITY | 594918104 |
| GOOGL | Alphabet Inc Cap STK | 64,655 | $133,352 | 2.0% | $67.05 | +46.1% | COMMON EQUITY | 02079K305 |
| IWR | IShares TR Rus Mid (Cap ETF) | 1,589,399 | $117,506 | 1.8% | $69.24 | — | COMMON EQUITY | 464287499 |
| ABT | Abbott Laboratories | 906,038 | $108,580 | 1.6% | $37.17 | +192.2% | COMMON EQUITY | 002824100 |
| MA | Mastercard | 285,287 | $101,576 | 1.5% | $115.22 | +194.7% | COMMON EQUITY | 57636Q104 |
| ZBH | Zimmer Biomet HLDGS | 626,900 | $100,504 | 1.5% | $115.77 | +28.5% | COMMON EQUITY | 98956P102 |
| CINF | Cincinnati Financial Corporation | 951,327 | $98,672 | 1.5% | $48.40 | +75.2% | COMMON EQUITY | 172062101 |
| DHR | Danaher Corp Com | 433,112 | $97,576 | 1.5% | $38.85 | +411.5% | COMMON EQUITY | 235851102 |
| HD | Home Depot, Inc. | 313,260 | $95,623 | 1.4% | $198.92 | +22.9% | COMMON EQUITY | 437076102 |
| ZTS | Zoetis Inc Com | 592,670 | $93,334 | 1.4% | $88.17 | +72.0% | COMMON EQUITY | 98978V103 |
| AMT | American Tower Corp - CL A | 380,071 | $90,860 | 1.4% | $209.24 | -8.1% | COMMON EQUITY | 03027X100 |
| ACN | Accenture PLC CLS A | 322,241 | $89,019 | 1.3% | $241.32 | 0.0% | COMMON EQUITY | G1151C101 |
| DIS | Walt Disney Co | 472,017 | $87,097 | 1.3% | $100.10 | +80.0% | COMMON EQUITY | 254687106 |
| ADBE | Adobe Systems Inc | 171,051 | $81,313 | 1.2% | $461.40 | +1.3% | COMMON EQUITY | 00724F101 |
| CSL | Carlisle Cos Inc Com | 493,790 | $81,268 | 1.2% | $90.00 | +61.2% | COMMON EQUITY | 142339100 |
| BAC | Bank Of America Corp | 2,058,556 | $79,646 | 1.2% | $22.43 | +36.6% | COMMON EQUITY | 060505104 |
| VEU | Vanguard Intl Equity | 1,302,258 | $79,021 | 1.2% | $47.56 | — | COMMON EQUITY | 922042775 |
| ADI | Analog Devices, Inc. | 503,013 | $78,007 | 1.2% | $102.36 | +37.9% | COMMON EQUITY | 032654105 |
| V | Visa Inc. Class A Shares | 365,714 | $77,433 | 1.2% | $191.41 | +6.1% | COMMON EQUITY | 92826C839 |
| USMV | IShares MSCI USA Minimum Volatility ETF | 1,069,722 | $74,014 | 1.1% | $58.91 | — | COMMON EQUITY | 46429B697 |
| HUBB | Hubbell Incorporated | 383,756 | $71,720 | 1.1% | $104.32 | +52.9% | COMMON EQUITY | 443510607 |
| FHN | First Horizon Corporation | 4,199,467 | $71,643 | 1.1% | $8.00 | +66.6% | COMMON EQUITY | 320517105 |
| LNT | Alliant Energy Corp | 1,305,973 | $70,731 | 1.1% | $37.47 | +13.5% | COMMON EQUITY | 018802108 |
| WM | Waste Management Inc | 543,219 | $70,086 | 1.1% | $81.79 | +32.3% | COMMON EQUITY | 94106L109 |
| DG | Dollar General Corporation | 336,076 | $68,096 | 1.0% | $182.74 | +0.9% | COMMON EQUITY | 256677105 |
| ADP | Automatic Data Processing | 358,744 | $67,946 | 1.0% | $100.61 | +55.7% | COMMON EQUITY | 053015103 |
| NDAQ | Nasdaq Stock Market Inc. | 459,954 | $67,825 | 1.0% | $35.13 | +26.4% | COMMON EQUITY | 631103108 |
| AXP | American Express Co | 465,535 | $66,046 | 1.0% | $65.43 | +90.1% | COMMON EQUITY | 025816109 |
| MDT | Medtronic PLC | 549,795 | $65,264 | 1.0% | $78.10 | +30.2% | COMMON EQUITY | G5960L103 |
| — | Unilever PLC | 1,167,491 | $65,181 | 1.0% | $55.26 | — | COMMON EQUITY | 904767704 |
| CMCSA | Comcast Corp New | 1,195,560 | $64,692 | 1.0% | $27.85 | +65.7% | COMMON EQUITY | 20030N101 |
| PPG | PPG Industries, Incorporated | 418,833 | $62,934 | 0.9% | $98.17 | +32.5% | COMMON EQUITY | 693506107 |
| FIS | Fidelity Natl Info | 432,637 | $60,833 | 0.9% | $97.89 | +24.9% | COMMON EQUITY | 31620M106 |
| PEP | Pepsico Inc | 425,720 | $60,218 | 0.9% | $97.74 | +20.6% | COMMON EQUITY | 713448108 |
| NVT | Nvent Electric PLC F | 2,156,813 | $60,197 | 0.9% | $23.56 | +0.7% | COMMON EQUITY | G6700G107 |
| KO | Coca Cola Co | 1,108,906 | $58,913 | 0.9% | $30.56 | +42.0% | COMMON EQUITY | 191216100 |
| MRSH | Marsh & Mclennan Cos | 480,766 | $58,557 | 0.9% | $36.65 | +192.0% | COMMON EQUITY | 571748102 |
| HON | Honeywell International, Inc. | 262,316 | $56,941 | 0.9% | $131.36 | +34.5% | COMMON EQUITY | 438516106 |
| NKE | Nike Inc Class B | 405,523 | $54,000 | 0.8% | $66.75 | +94.1% | COMMON EQUITY | 654106103 |
| PCAR | Paccar Inc | 563,550 | $52,365 | 0.8% | $30.65 | +69.6% | COMMON EQUITY | 693718108 |
| WTW | Willis Towers Watson Public Limited Company | 227,601 | $52,255 | 0.8% | $179.82 | +13.5% | COMMON EQUITY | G96629103 |
| TJX | TJX Cos Inc New Com | 789,830 | $52,247 | 0.8% | $39.33 | +58.3% | COMMON EQUITY | 872540109 |
| SPY | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | 130,687 | $51,961 | 0.8% | $198.55 | — | COMMON EQUITY | 78462F103 |
| IWP | IShares Russell (Midcap Growth) | 505,686 | $51,610 | 0.8% | $87.07 | — | COMMON EQUITY | 464287481 |
| SPGI | S&P Global Inc Com | 140,573 | $49,604 | 0.7% | $149.64 | +113.6% | COMMON EQUITY | 78409V104 |
| CPT | Camden Property Trust | 442,857 | $49,042 | 0.7% | $75.93 | +15.9% | COMMON EQUITY | 133131102 |
| CVX | Chevron Corp New Com | 455,581 | $47,740 | 0.7% | $72.73 | +9.4% | COMMON EQUITY | 166764100 |
| QUAL | The IShares Edge MSCI USA Quality Factor ETF | 391,475 | $47,674 | 0.7% | $88.74 | — | COMMON EQUITY | 46432F339 |
| APH | Amphenol Corporation - Class A | 672,618 | $44,469 | 0.7% | $26.92 | +15.3% | COMMON EQUITY | 032095101 |
| AMZN | Amazon.com Inc | 13,161 | $40,720 | 0.6% | $66.56 | +138.2% | COMMON EQUITY | 023135106 |
| AXS | Axis Capital | 806,909 | $40,337 | 0.6% | $44.60 | -1.3% | COMMON EQUITY | G0692U109 |
| NEE | Nextera Energy Inc | 511,126 | $38,646 | 0.6% | $57.17 | +20.4% | COMMON EQUITY | 65339F101 |
| SCHX | Schwab US Large-Cap ETF | 399,857 | $38,398 | 0.6% | $65.34 | — | COMMON EQUITY | 808524201 |
| USB | US Bancorp Del | 630,214 | $35,122 | 0.5% | $26.75 | +50.7% | COMMON EQUITY | 902973304 |
| IWM | IShares Russell 2000 Index Fund | 158,224 | $34,958 | 0.5% | $160.04 | — | COMMON EQUITY | 464287655 |
| CVS | CVS Corporation | 460,540 | $34,646 | 0.5% | $64.83 | -3.9% | COMMON EQUITY | 126650100 |
| IWF | IShares Russell (1000 Growth ETF) | 139,892 | $33,999 | 0.5% | $95.66 | — | COMMON EQUITY | 464287614 |
| JNJ | Johnson & Johnson | 203,200 | $33,396 | 0.5% | $68.92 | +104.3% | COMMON EQUITY | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 667,476 | $32,780 | 0.5% | $37.16 | — | COMMON EQUITY | 921943858 |
| JPM | J.P. Morgan Chase & Company | 213,908 | $32,563 | 0.5% | $50.87 | +150.2% | COMMON EQUITY | 46625H100 |
| GOOG | Alphabet Inc Cap STK | 15,397 | $31,851 | 0.5% | $66.98 | +47.0% | COMMON EQUITY | 02079K107 |
| IJH | IShares S&P Midcap 400 Index Fund | 115,183 | $29,980 | 0.5% | $143.56 | — | COMMON EQUITY | 464287507 |
| CL | Colgate-Palmolive Co | 371,987 | $29,324 | 0.4% | $55.37 | +26.4% | COMMON EQUITY | 194162103 |
| COST | Costco Wholesale | 75,799 | $26,718 | 0.4% | $302.04 | +9.2% | COMMON EQUITY | 22160K105 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 87,430 | $22,336 | 0.3% | $142.81 | +70.0% | COMMON EQUITY | 084670702 |
| WMT | Walmart Inc Com | 160,608 | $21,904 | 0.3% | $22.04 | +96.5% | COMMON EQUITY | 931142103 |
| PNC | PNC Finl Svcs Group | 115,805 | $20,313 | 0.3% | $62.89 | +120.3% | COMMON EQUITY | 693475105 |
| VFC | V F Corp | 254,035 | $20,302 | 0.3% | $70.88 | +14.5% | COMMON EQUITY | 918204108 |
| IWN | IShares Russell 2000 Value | 119,820 | $19,108 | 0.3% | $112.14 | — | COMMON EQUITY | 464287630 |
| EFA | IShares MSCI EAFE Index Fund | 247,286 | $18,762 | 0.3% | $63.17 | — | COMMON EQUITY | 464287465 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 38,382 | $18,305 | 0.3% | $235.65 | — | COMMON EQUITY | 78467Y107 |
| IJR | IShares Core S&P Small-Cap ETF | 150,815 | $16,368 | 0.2% | $83.35 | — | COMMON EQUITY | 464287804 |
| DOV | Dover Corporation | 113,301 | $15,537 | 0.2% | $43.61 | +174.2% | COMMON EQUITY | 260003108 |
| ABBV | Abbvie, Inc. | 143,448 | $15,524 | 0.2% | $70.50 | +26.1% | COMMON EQUITY | 00287Y109 |
| SBUX | Starbucks Corp. | 137,737 | $15,051 | 0.2% | $46.87 | +100.6% | COMMON EQUITY | 855244109 |
| TSLA | Tesla Motors, Inc. | 22,280 | $14,881 | 0.2% | $97.10 | +158.6% | COMMON EQUITY | 88160R101 |
| UNP | Union Pacific Corp | 65,340 | $14,402 | 0.2% | $73.10 | +157.3% | COMMON EQUITY | 907818108 |
| SHW | Sherwin Williams Co | 19,498 | $14,390 | 0.2% | $125.11 | +82.3% | COMMON EQUITY | 824348106 |
| META | Facebook Inc Com | 48,403 | $14,256 | 0.2% | $107.42 | +148.9% | COMMON EQUITY | 30303M102 |
| ORCL | Oracle Corp Com | 183,985 | $12,910 | 0.2% | $30.46 | +99.0% | COMMON EQUITY | 68389X105 |
| CSCO | Cisco Systems, Inc. | 245,834 | $12,712 | 0.2% | $16.29 | +149.3% | COMMON EQUITY | 17275R102 |
| T | AT&T Inc Com USD1 | 419,524 | $12,699 | 0.2% | $16.14 | 0.0% | COMMON EQUITY | 00206R102 |
| MMM | 3M Company | 65,655 | $12,650 | 0.2% | $62.51 | +100.1% | COMMON EQUITY | 88579Y101 |
| IWV | IShares Russell 3000 Index | 51,864 | $12,304 | 0.2% | $125.77 | — | COMMON EQUITY | 464287689 |
| VGT | Vanguard Information Technology Index ETF | 34,148 | $12,242 | 0.2% | $151.14 | — | COMMON EQUITY | 92204A702 |
| VBR | Vanguard Small-Capitalization Value | 68,821 | $11,397 | 0.2% | $123.14 | — | COMMON EQUITY | 922908611 |
| NSC | Norfolk Southern Crp | 42,258 | $11,347 | 0.2% | $61.19 | +274.0% | COMMON EQUITY | 655844108 |
| IWS | IShares Russell Midcap Value Index Fund | 102,988 | $11,257 | 0.2% | $62.24 | — | COMMON EQUITY | 464287473 |
| EMR | Emerson Electric Company | 124,056 | $11,192 | 0.2% | $40.15 | +93.8% | COMMON EQUITY | 291011104 |
| SCHF | Schwab International Equity ETF | 297,077 | $11,176 | 0.2% | $31.61 | — | COMMON EQUITY | 808524805 |
| XOM | Exxon Mobil Corp | 194,166 | $10,840 | 0.2% | $53.79 | -19.5% | COMMON EQUITY | 30231G102 |
| IWD | IShares Russell 1000 Value Index Fund | 67,074 | $10,165 | 0.2% | $102.70 | — | COMMON EQUITY | 464287598 |
| MCD | Mcdonald's Corporation | 44,708 | $10,021 | 0.2% | $91.56 | +108.9% | COMMON EQUITY | 580135101 |
| IVW | IShares S&P 500 Growth ETF | 153,271 | $9,979 | 0.2% | $81.49 | — | COMMON EQUITY | 464287309 |
| BA | Boeing Company | 37,452 | $9,540 | 0.1% | $194.11 | +14.5% | COMMON EQUITY | 097023105 |
| AVGO | Broadcom Inc | 20,501 | $9,506 | 0.1% | $23.36 | +78.3% | COMMON EQUITY | 11135F101 |
| CRM | Salesforce Com Inc | 44,234 | $9,372 | 0.1% | $82.86 | +165.5% | COMMON EQUITY | 79466L302 |
| ACWX | IShares MSCI Acwx Index Fund | 166,893 | $9,209 | 0.1% | $44.82 | — | COMMON EQUITY | 464288240 |
| INTC | Intel Corporation | 140,637 | $9,001 | 0.1% | $26.40 | +104.9% | COMMON EQUITY | 458140100 |
| VTI | Vanguard Total Stock Market Vipers | 43,436 | $8,978 | 0.1% | $117.78 | — | COMMON EQUITY | 922908769 |
| VZ | Verizon Communications | 146,264 | $8,505 | 0.1% | $29.56 | +42.9% | COMMON EQUITY | 92343V104 |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | 73,332 | $8,367 | 0.1% | $33.77 | +81.6% | COMMON EQUITY | 025932104 |
| SCHA | Schwab US Small-Cap ETF | 83,092 | $8,282 | 0.1% | $79.22 | — | COMMON EQUITY | 808524607 |
| SCHM | Schwab U.S. Mid-Cap ETF | 105,823 | $7,876 | 0.1% | $54.63 | — | COMMON EQUITY | 808524508 |
| ALC | Alcon Inc | 110,449 | $7,744 | 0.1% | $69.79 | 0.0% | COMMON EQUITY | H01301128 |
| BMY | Bristol-Myers Squibb Company | 121,430 | $7,725 | 0.1% | $32.74 | +55.9% | COMMON EQUITY | 110122108 |
| — | General Electric Company | 570,711 | $7,499 | 0.1% | $16.34 | — | COMMON EQUITY | 369604103 |
| AMGN | Amgen Inc. | 29,885 | $7,436 | 0.1% | $122.54 | +67.0% | COMMON EQUITY | 031162100 |
| ROP | Roper Industries | 18,413 | $7,427 | 0.1% | $174.34 | +123.5% | COMMON EQUITY | 776696106 |
| UNH | United Healthcare Corp. | 19,922 | $7,412 | 0.1% | $213.20 | +49.9% | COMMON EQUITY | 91324P102 |
| VB | Vanguard Index Funds Small Cap Vipers | 34,567 | $7,400 | 0.1% | $112.75 | — | COMMON EQUITY | 922908751 |
| LMT | Lockheed Martin Corporation | 19,342 | $7,147 | 0.1% | $232.73 | +28.9% | COMMON EQUITY | 539830109 |
| LOW | Lowes Cos Inc Com | 36,845 | $7,007 | 0.1% | $64.91 | +141.8% | COMMON EQUITY | 548661107 |
| IWO | IShares Russell 2000 Growth Index Fund | 22,999 | $6,917 | 0.1% | $156.11 | — | COMMON EQUITY | 464287648 |
| FITB | Fifth Third Bancorp | 179,612 | $6,775 | 0.1% | $12.80 | +120.1% | COMMON EQUITY | 316773100 |
| PFE | Pfizer Incorporated | 185,421 | $6,718 | 0.1% | $20.59 | +36.1% | COMMON EQUITY | 717081103 |
| MRK | Merck & Company, Incorporated | 86,100 | $6,694 | 0.1% | $40.14 | +57.1% | COMMON EQUITY | 58933Y105 |
| IWC | IShares TR Micro-Cap (ETF) | 42,341 | $6,222 | 0.1% | $80.92 | — | COMMON EQUITY | 464288869 |
| NWBI | Northwest Bancshares | 427,389 | $6,176 | 0.1% | $7.10 | +44.0% | COMMON EQUITY | 667340103 |
| NOC | Northrop Grumman | 18,594 | $6,018 | 0.1% | $280.78 | -0.9% | COMMON EQUITY | 666807102 |
| XLG | Invesco S&P 500 Top 50 ETF | 20,087 | $5,956 | 0.1% | $209.16 | — | COMMON EQUITY | 46137V233 |
| QCOM | Qualcomm, Inc. | 43,818 | $5,810 | 0.1% | $58.56 | +121.5% | COMMON EQUITY | 747525103 |
| APD | Air Products And Chemicals, Inc. | 20,492 | $5,796 | 0.1% | $101.59 | +136.4% | COMMON EQUITY | 009158106 |
| IXN | IShares S&P Global Technology Sector Index Fund | 18,177 | $5,593 | 0.1% | $88.30 | — | COMMON EQUITY | 464287291 |
| BKNG | Booking Hldgs Inc | 2,345 | $5,463 | 0.1% | $1505.52 | +45.1% | COMMON EQUITY | 09857L108 |
| FFBC | First Financial Bancorp | 226,444 | $5,435 | 0.1% | $10.23 | +77.5% | COMMON EQUITY | 320209109 |
| NVDA | Nvidia Corp | 10,135 | $5,411 | 0.1% | $7.42 | +80.5% | COMMON EQUITY | 67066G104 |
| IBM | International Business Machines Corp. | 39,234 | $5,228 | 0.1% | $111.30 | -11.9% | COMMON EQUITY | 459200101 |
| IYW | IShares Dj US Technology Sector Index Fund | 58,925 | $5,168 | 0.1% | $96.15 | — | COMMON EQUITY | 464287721 |
| VTV | Vanguard Value ETF | 38,472 | $5,058 | 0.1% | $99.03 | — | COMMON EQUITY | 922908744 |
| VFH | Vanguard Financials ETF | 58,749 | $4,964 | 0.1% | $47.15 | — | COMMON EQUITY | 92204A405 |
| CRL | Charles River Labs | 17,006 | $4,929 | 0.1% | $154.05 | +80.4% | COMMON EQUITY | 159864107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,888 | $4,925 | 0.1% | $175.19 | — | COMMON EQUITY | 78467X109 |
| LLY | Lilly (Eli) & Company | 25,208 | $4,709 | 0.1% | $54.80 | +239.5% | COMMON EQUITY | 532457108 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 14,542 | $4,647 | 0.1% | $220.27 | — | COMMON EQUITY | 46090E103 |
| AON | Aon PLC/Ireland-A | 20,149 | $4,636 | 0.1% | $178.56 | +19.0% | COMMON EQUITY | G0403H108 |
| VWO | Vanguard Emerging Markets | 88,826 | $4,623 | 0.1% | $42.53 | — | COMMON EQUITY | 922042858 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 264,250 | $4,554 | 0.1% | $13.89 | — | COMMON EQUITY | 46090F100 |
| BDX | Becton Dickinson Co | 18,710 | $4,549 | 0.1% | $113.33 | +99.1% | COMMON EQUITY | 075887109 |
| OEF | I Shares S&P 100 Index Fund | 24,531 | $4,411 | 0.1% | $77.35 | — | COMMON EQUITY | 464287101 |
| TFX | Teleflex Incorporate | 10,557 | $4,386 | 0.1% | $73.22 | +429.6% | COMMON EQUITY | 879369106 |
| SCHB | Schwab US Broad Market ETF | 44,744 | $4,327 | 0.1% | $67.18 | — | COMMON EQUITY | 808524102 |
| VO | Vanguard Mid-Capitalization ETF | 19,295 | $4,271 | 0.1% | $146.20 | — | COMMON EQUITY | 922908629 |
| VHT | Vanguard Health Care | 18,457 | $4,222 | 0.1% | $157.40 | — | COMMON EQUITY | 92204A504 |
| VUG | Vanguard Growth ETF | 15,760 | $4,051 | 0.1% | $95.68 | — | COMMON EQUITY | 922908736 |
| ILCG | IShares Morningstar Large Growth Index | 13,435 | $3,876 | 0.1% | $82.10 | — | COMMON EQUITY | 464287119 |
| TXN | Texas Instruments, Inc. | 20,373 | $3,850 | 0.1% | $62.33 | +142.8% | COMMON EQUITY | 882508104 |
| KR | Kroger Company | 104,259 | $3,752 | 0.1% | $21.62 | +42.5% | COMMON EQUITY | 501044101 |
| CTAS | Cintas Corporation | 10,693 | $3,650 | 0.1% | $22.65 | +257.3% | COMMON EQUITY | 172908105 |
| HSY | Hershey Co | 23,013 | $3,640 | 0.1% | $78.01 | +71.8% | COMMON EQUITY | 427866108 |
| RNR | Renaissancere | 22,437 | $3,596 | 0.1% | $133.24 | +21.2% | COMMON EQUITY | G7496G103 |
| PM | Philip Morris International | 39,012 | $3,508 | 0.1% | $51.66 | +29.3% | COMMON EQUITY | 718172109 |
| CB | Chubb Limited Com | 21,995 | $3,492 | 0.1% | $150.25 | 0.0% | COMMON EQUITY | H1467J104 |
| DUK | Duke Energy Corporation | 36,081 | $3,483 | 0.1% | $51.25 | +47.2% | COMMON EQUITY | 26441C204 |
| XLK | Amex Technology Select Spider | 26,061 | $3,461 | 0.1% | $54.18 | — | COMMON EQUITY | 81369Y803 |
| TROW | Price (T. Rowe) Group | 19,487 | $3,344 | 0.1% | $60.30 | +118.7% | COMMON EQUITY | 74144T108 |
| MO | Altria Group, Inc. | 56,846 | $2,957 | 0.0% | $25.17 | +20.8% | COMMON EQUITY | 02209S103 |
| CSX | CSX Corporation | 30,275 | $2,919 | 0.0% | $8.69 | +228.8% | COMMON EQUITY | 126408103 |
| LKQ | LKQ | 68,890 | $2,916 | 0.0% | $27.20 | +29.8% | COMMON EQUITY | 501889208 |
| VOO | Vanguard S & P 500 ETF | 7,824 | $2,850 | 0.0% | $247.14 | — | COMMON EQUITY | 922908363 |
| IYH | IShares Dj US Healthcare Sector Index Fund | 11,274 | $2,846 | 0.0% | $192.63 | — | COMMON EQUITY | 464287762 |
| SYK | Stryker Corporation | 11,622 | $2,838 | 0.0% | $117.90 | +93.2% | COMMON EQUITY | 863667101 |
| CHE | Chemed Corporation | 6,140 | $2,823 | 0.0% | $265.74 | +81.5% | COMMON EQUITY | 16359R103 |
| VDC | Vanguard Consumer Staples ETF | 15,745 | $2,806 | 0.0% | $139.45 | — | COMMON EQUITY | 92204A207 |
| EEM | IShares MSCI Emerging Markets Index | 52,219 | $2,785 | 0.0% | $41.49 | — | COMMON EQUITY | 464287234 |
| AMAT | Applied Materials, Incorporated | 20,560 | $2,747 | 0.0% | $45.74 | +131.1% | COMMON EQUITY | 038222105 |
| MDLZ | Mondelez International, Inc. | 46,077 | $2,711 | 0.0% | $32.04 | +55.4% | COMMON EQUITY | 609207105 |
| TYL | Tyler Technologies | 6,311 | $2,679 | 0.0% | $195.95 | +120.5% | COMMON EQUITY | 902252105 |
| MKC | Mc Cormick And Company | 29,692 | $2,647 | 0.0% | $62.28 | +28.8% | COMMON EQUITY | 579780206 |
| ISRG | Intuitive Surgical, Inc. | 3,554 | $2,626 | 0.0% | $114.05 | +120.6% | COMMON EQUITY | 46120E602 |
| VIG | Vanguard Dividend Appreciation Index Fund | 17,781 | $2,615 | 0.0% | $95.78 | — | COMMON EQUITY | 921908844 |
| ITOT | IShares Core S & P Total US Stock | 28,274 | $2,590 | 0.0% | $71.92 | — | COMMON EQUITY | 464287150 |
| PYPL | Paypal Holdings, Inc. | 10,646 | $2,585 | 0.0% | $101.09 | +149.2% | COMMON EQUITY | 70450Y103 |
| TGT | Target Corporation | 12,962 | $2,567 | 0.0% | $47.41 | +244.2% | COMMON EQUITY | 87612E106 |
| — | Linde PLC | 8,982 | $2,516 | 0.0% | $195.45 | — | COMMON EQUITY | G5494J103 |
| RS | Reliance Steel & Aluminum Co. | 16,185 | $2,465 | 0.0% | $67.93 | +98.0% | COMMON EQUITY | 759509102 |
| AVY | Avery Dennison Corporation | 13,391 | $2,459 | 0.0% | $77.45 | +103.0% | COMMON EQUITY | 053611109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 42,260 | $2,457 | 0.0% | $50.02 | — | COMMON EQUITY | 46138E354 |
| ALL | Allstate Corporation | 21,113 | $2,443 | 0.0% | $49.58 | +97.0% | COMMON EQUITY | 020002101 |
| PTC | PTC Inc | 17,650 | $2,430 | 0.0% | $77.84 | +71.0% | COMMON EQUITY | 69370C100 |
| GMED | Globus Medical Inc Class A | 39,338 | $2,426 | 0.0% | $51.62 | +22.7% | COMMON EQUITY | 379577208 |
| — | Hill-Rom Holdings Inc. | 21,868 | $2,416 | 0.0% | $81.26 | — | COMMON EQUITY | 431475102 |
| — | QTS Realty Trust Inc REIT | 38,590 | $2,413 | 0.0% | $60.79 | — | COMMON EQUITY | 74736A103 |
| SJM | JM Smucker Company | 19,062 | $2,412 | 0.0% | $84.77 | +18.6% | COMMON EQUITY | 832696405 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 21,066 | $2,404 | 0.0% | $77.34 | — | COMMON EQUITY | 464287168 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 36,364 | $2,340 | 0.0% | $52.42 | — | COMMON EQUITY | 46434G103 |
| SNA | Snap-On Tools Corporation | 10,120 | $2,335 | 0.0% | $114.36 | +51.9% | COMMON EQUITY | 833034101 |
| BWA | Borgwarner, Inc. | 50,151 | $2,325 | 0.0% | $30.26 | +20.0% | COMMON EQUITY | 099724106 |
| VPL | Vanguard FTSE Pacific ETF | 28,442 | $2,323 | 0.0% | $72.08 | — | COMMON EQUITY | 922042866 |
| BX | Blackstone Group Inc | 30,999 | $2,310 | 0.0% | $39.57 | +48.1% | COMMON EQUITY | 09260D107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Incorporated | 7,426 | $2,296 | 0.0% | $244.39 | +27.1% | COMMON EQUITY | 90384S303 |
| WTFC | Wintrust FIN'L | 29,800 | $2,259 | 0.0% | $65.36 | +9.3% | COMMON EQUITY | 97650W108 |
| AME | Ametek, Inc. New | 17,428 | $2,226 | 0.0% | $53.58 | +118.1% | COMMON EQUITY | 031100100 |
| EG | Everest Re Group, LTD. | 8,980 | $2,226 | 0.0% | $190.62 | +13.6% | COMMON EQUITY | G3223R108 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 18,668 | $2,216 | 0.0% | $23.16 | — | COMMON EQUITY | 874039100 |
| ITW | Illinois Tool Works | 9,930 | $2,211 | 0.0% | $74.21 | +149.3% | COMMON EQUITY | 452308109 |
| PSX | Phillips 66 | 26,909 | $2,194 | 0.0% | $57.31 | +13.3% | COMMON EQUITY | 718546104 |
| COLL | Collegium Pharmaceutical | 90,941 | $2,155 | 0.0% | $19.38 | +22.6% | COMMON EQUITY | 19459J104 |
| XYL | Xylem Inc. | 19,783 | $2,081 | 0.0% | $66.01 | +45.1% | COMMON EQUITY | 98419M100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 30,112 | $2,057 | 0.0% | $48.55 | — | COMMON EQUITY | 81369Y308 |
| AOS | Smith Corporation, A.O. | 30,423 | $2,057 | 0.0% | $42.39 | +31.6% | COMMON EQUITY | 831865209 |
| FELE | Franklin Electric Co | 26,033 | $2,055 | 0.0% | $51.59 | +38.2% | COMMON EQUITY | 353514102 |
| IPGP | IPG Photonics Corp | 9,727 | $2,052 | 0.0% | $141.41 | +60.7% | COMMON EQUITY | 44980X109 |
| PCTY | Paylocity HLDG Corp | 11,405 | $2,051 | 0.0% | $163.20 | +16.8% | COMMON EQUITY | 70438V106 |
| D | Dominion Resources | 26,843 | $2,039 | 0.0% | $39.23 | +49.1% | COMMON EQUITY | 25746U109 |
| COR | Amerisourcebergen Corporation | 17,271 | $2,039 | 0.0% | $79.75 | +23.3% | COMMON EQUITY | 03073E105 |
| IT | Gartner, Inc. | 11,062 | $2,019 | 0.0% | $119.85 | +45.1% | COMMON EQUITY | 366651107 |
| AMP | Ameriprise Financial, Inc. | 8,663 | $2,014 | 0.0% | $119.73 | +67.7% | COMMON EQUITY | 03076C106 |
| FHB | First Hawaiian Incorpo F | 73,294 | $2,006 | 0.0% | $19.41 | +11.0% | COMMON EQUITY | 32051X108 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 27,847 | $2,001 | 0.0% | $51.95 | — | COMMON EQUITY | 464288273 |
| CAT | Caterpillar Tractor Company | 8,568 | $1,987 | 0.0% | $75.19 | +151.5% | COMMON EQUITY | 149123101 |
| FMNB | Farmers National Banc Corp | 118,960 | $1,987 | 0.0% | $10.57 | +10.2% | COMMON EQUITY | 309627107 |
| RRX | Regal-Beloit Corporation | 13,701 | $1,959 | 0.0% | $79.16 | +73.5% | COMMON EQUITY | 758750103 |
| VRTX | Vertex Pharmaceutcls | 9,049 | $1,945 | 0.0% | $72.75 | +201.9% | COMMON EQUITY | 92532F100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,570 | $1,945 | 0.0% | $108.37 | — | COMMON EQUITY | 81369Y407 |
| ATO | Atmos Energy Corporation | 19,430 | $1,921 | 0.0% | $68.67 | +17.3% | COMMON EQUITY | 049560105 |
| RTX | Raytheon Technologies Corp | 24,518 | $1,894 | 0.0% | $54.61 | +19.5% | COMMON EQUITY | 75513E101 |
| SCHW | Schwab (Charles) Corporation | 29,030 | $1,892 | 0.0% | $27.87 | +104.2% | COMMON EQUITY | 808513105 |
| — | Blackrock, Inc. | 2,504 | $1,888 | 0.0% | $407.81 | — | COMMON EQUITY | 09247X101 |
| IART | Integra Lifesciences Holding | 27,214 | $1,880 | 0.0% | $52.00 | +30.3% | COMMON EQUITY | 457985208 |
| SEIC | SEI Investments Company | 30,771 | $1,875 | 0.0% | $55.42 | -1.0% | COMMON EQUITY | 784117103 |
| RPM | RPM, Incorporated | 20,169 | $1,852 | 0.0% | $53.55 | +61.4% | COMMON EQUITY | 749685103 |
| MMS | Maximus | 20,800 | $1,852 | 0.0% | $81.76 | 0.0% | COMMON EQUITY | 577933104 |
| SON | Sonoco Products Company | 29,200 | $1,848 | 0.0% | $42.61 | +19.7% | COMMON EQUITY | 835495102 |
| STAG | Stag Industrial Inc. | 54,484 | $1,838 | 0.0% | $32.09 | — | COMMON EQUITY | 85254J102 |
| SBNY | Signature Bank NY | 8,130 | $1,838 | 0.0% | $132.17 | — | COMMON EQUITY | 82669G104 |
| CACI | CACI INT'L | 7,430 | $1,833 | 0.0% | $161.59 | +48.1% | COMMON EQUITY | 127190304 |
| BURL | Burlington Stores | 6,084 | $1,818 | 0.0% | $148.15 | +83.4% | COMMON EQUITY | 122017106 |
| FR | First Industrial Realty Trust | 39,470 | $1,818 | 0.0% | $41.11 | — | COMMON EQUITY | 32054K103 |
| UHS | Universal Health Services Inc. | 13,525 | $1,804 | 0.0% | $99.73 | +29.5% | COMMON EQUITY | 913903100 |
| ON | On Semiconductor Co | 42,860 | $1,783 | 0.0% | $20.32 | +88.9% | COMMON EQUITY | 682189105 |
| FIX | Comfort Systems USA | 23,475 | $1,755 | 0.0% | $53.29 | +17.2% | COMMON EQUITY | 199908104 |
| AEP | American Electric Power Company, Inc. | 20,700 | $1,753 | 0.0% | $48.31 | +39.7% | COMMON EQUITY | 025537101 |
| NDSN | Nordson Corp Com | 8,780 | $1,744 | 0.0% | $184.32 | 0.0% | COMMON EQUITY | 655663102 |
| XLF | Financial Select Sector Spider | 50,569 | $1,722 | 0.0% | $25.34 | — | COMMON EQUITY | 81369Y605 |
| ELV | Anthem Inc | 4,773 | $1,713 | 0.0% | $155.40 | +93.6% | COMMON EQUITY | 036752103 |
| AIT | Applied Industrial Technologies, Inc. | 18,720 | $1,707 | 0.0% | $57.52 | +40.3% | COMMON EQUITY | 03820C105 |
| KMB | Kimberly-Clark Corporation | 12,148 | $1,705 | 0.0% | $71.47 | +55.1% | COMMON EQUITY | 494368103 |
| RGA | Reinsurance Group Of America | 13,470 | $1,698 | 0.0% | $117.86 | +0.9% | COMMON EQUITY | 759351604 |
| PGR | Progressive Corporation Of Ohio | 17,670 | $1,689 | 0.0% | $40.50 | +100.0% | COMMON EQUITY | 743315103 |
| IEX | Idex | 7,985 | $1,671 | 0.0% | $134.54 | +38.9% | COMMON EQUITY | 45167R104 |
| LFUS | Littelfuse | 6,260 | $1,655 | 0.0% | $167.33 | +59.1% | COMMON EQUITY | 537008104 |
| TMO | Thermo Electron Corporation | 3,623 | $1,654 | 0.0% | $140.35 | +235.7% | COMMON EQUITY | 883556102 |
| GRC | Gorman Rupp Co | 49,837 | $1,650 | 0.0% | $32.04 | +3.3% | COMMON EQUITY | 383082104 |
| — | Walgreens Boots Alliance, Inc. | 30,042 | $1,649 | 0.0% | $79.12 | — | COMMON EQUITY | 931427108 |
| EL | Lauder, Estee Companies - Class A | 5,642 | $1,641 | 0.0% | $76.30 | +234.2% | COMMON EQUITY | 518439104 |
| SO | Southern Company | 26,311 | $1,635 | 0.0% | $32.96 | +51.2% | COMMON EQUITY | 842587107 |
| BJ | BJS WHSL Club HLDGS Inc | 35,560 | $1,595 | 0.0% | $41.07 | +2.1% | COMMON EQUITY | 05550J101 |
| — | Black Knight Inc | 21,502 | $1,591 | 0.0% | $62.38 | — | COMMON EQUITY | 09215C105 |
| GILD | Gilead Sciences Inc | 24,532 | $1,586 | 0.0% | $55.92 | -4.6% | COMMON EQUITY | 375558103 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 18,000 | $1,568 | 0.0% | $58.78 | +28.1% | COMMON EQUITY | 449172105 |
| SDY | SPDR Dividend ETF | 13,045 | $1,540 | 0.0% | $87.04 | — | COMMON EQUITY | 78464A763 |
| CLX | Clorox Company | 7,874 | $1,519 | 0.0% | $71.48 | +130.9% | COMMON EQUITY | 189054109 |
| WKC | World Fuel Services | 42,510 | $1,501 | 0.0% | $25.41 | +33.5% | COMMON EQUITY | 981475106 |
| LSTR | Landstar Sys Inc | 9,088 | $1,500 | 0.0% | $51.44 | — | COMMON EQUITY | 515098101 |
| COP | Conocophillips | 28,291 | $1,499 | 0.0% | $41.37 | +0.1% | COMMON EQUITY | 20825C104 |
| UTL | Unitil Corp | 32,660 | $1,492 | 0.0% | $54.32 | -19.6% | COMMON EQUITY | 913259107 |
| LAD | Lithia Motors | 3,825 | $1,492 | 0.0% | $104.15 | +245.0% | COMMON EQUITY | 536797103 |
| FDX | Fedex Corporation | 5,182 | $1,475 | 0.0% | $124.94 | +87.4% | COMMON EQUITY | 31428X106 |
| ICFI | I C F International | 16,790 | $1,470 | 0.0% | $68.25 | +22.5% | COMMON EQUITY | 44925C103 |
| — | Kimball Intl Inc Class B | 103,850 | $1,463 | 0.0% | $11.95 | — | COMMON EQUITY | 494274103 |
| COLD | Americold Realty Trust REIT | 37,464 | $1,449 | 0.0% | $36.99 | — | COMMON EQUITY | 03064D108 |
| SMMD | iShares Russell 2500 ETF | 21,768 | $1,369 | 0.0% | $40.05 | — | COMMON EQUITY | 46435G268 |
| SCHE | Schwab Emerging Markets Equity ETF | 40,794 | $1,296 | 0.0% | $26.65 | — | COMMON EQUITY | 808524706 |
| SAP | Sap SE - Sponsored ADR | 10,528 | $1,293 | 0.0% | $75.41 | — | COMMON EQUITY | 803054204 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 20,572 | $1,290 | 0.0% | $56.52 | — | COMMON EQUITY | 921909768 |
| SHOO | Madden, Steven LTD. | 34,570 | $1,288 | 0.0% | $20.97 | +55.8% | COMMON EQUITY | 556269108 |
| ENB | Enbridge Inc. | 35,299 | $1,285 | 0.0% | $23.93 | +6.8% | COMMON EQUITY | 29250N105 |
| BLKB | Blackbaud | 17,975 | $1,278 | 0.0% | $55.07 | +25.3% | COMMON EQUITY | 09227Q100 |
| VGK | Vanguard European Vipers | 20,207 | $1,273 | 0.0% | $56.26 | — | COMMON EQUITY | 922042874 |
| ELS | Equity Lifestl Prop | 19,860 | $1,271 | 0.0% | $59.04 | — | COMMON EQUITY | 29472R108 |
| HBAN | Huntington Bancshares Incorporated | 79,742 | $1,266 | 0.0% | $8.60 | +39.9% | COMMON EQUITY | 446150104 |
| — | Bottomline Tech | 27,785 | $1,257 | 0.0% | $50.93 | — | COMMON EQUITY | 101388106 |
| BABA | Alibaba Group Holding LTD - ADR | 5,534 | $1,255 | 0.0% | $217.98 | — | COMMON EQUITY | 01609W102 |
| LCNB | LCNB Corporation | 71,491 | $1,251 | 0.0% | $12.63 | +3.0% | COMMON EQUITY | 50181P100 |
| — | Kansas City Southern Industries | 4,636 | $1,226 | 0.0% | $116.46 | — | COMMON EQUITY | 485170302 |
| ETN | Eaton Corporation, Inc. | 8,834 | $1,222 | 0.0% | $68.21 | +74.4% | COMMON EQUITY | G29183103 |
| WTS | Watts Industries, Inc. Class A | 10,270 | $1,220 | 0.0% | $80.59 | +51.3% | COMMON EQUITY | 942749102 |
| XLV | Health Care Select Sector SPDR Fund | 10,390 | $1,213 | 0.0% | $66.20 | — | COMMON EQUITY | 81369Y209 |
| IEO | IShares Dj US Oil & Gas Exploration | 24,881 | $1,211 | 0.0% | $26.38 | — | COMMON EQUITY | 464288851 |
| LHX | L3harris | 5,961 | $1,208 | 0.0% | $178.48 | -4.9% | COMMON EQUITY | 502431109 |
| INTU | Intuit, Inc. | 3,148 | $1,206 | 0.0% | $69.26 | +439.6% | COMMON EQUITY | 461202103 |
| IEFA | IShares Core MSCI EAFE ETF | 16,568 | $1,194 | 0.0% | $59.79 | — | COMMON EQUITY | 46432F842 |
| NVS | Novartis Ag-ADR | 13,891 | $1,187 | 0.0% | $79.95 | — | COMMON EQUITY | 66987V109 |
| VBK | Vanguard Small-Capitalization Growth | 4,304 | $1,182 | 0.0% | $210.64 | — | COMMON EQUITY | 922908595 |
| MORN | Morningstar, Inc. | 5,231 | $1,177 | 0.0% | $74.51 | +214.5% | COMMON EQUITY | 617700109 |
| SNY | Sanofi-Aventis - ADR | 23,754 | $1,175 | 0.0% | $46.32 | — | COMMON EQUITY | 80105N105 |
| DOW | Dow Inc Com | 18,359 | $1,174 | 0.0% | $33.28 | +37.6% | COMMON EQUITY | 260557103 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 3 | $1,157 | 0.0% | $305877.80 | +19.9% | COMMON EQUITY | 084670108 |
| SCL | Stepan Co | 9,060 | $1,152 | 0.0% | $88.25 | +40.4% | COMMON EQUITY | 858586100 |
| HUM | Humana Incorporated | 2,726 | $1,145 | 0.0% | $199.31 | +91.3% | COMMON EQUITY | 444859102 |
| MET | Metlife, Inc. | 18,699 | $1,137 | 0.0% | $32.13 | +48.2% | COMMON EQUITY | 59156R108 |
| KN | Knowles Corporation | 54,114 | $1,132 | 0.0% | $29.96 | -32.1% | COMMON EQUITY | 49926D109 |
| OPPE | Wisdontree Europe Hedged Smallcap Equity Fund | 33,131 | $1,125 | 0.0% | $25.73 | — | COMMON EQUITY | 97717X552 |
| OPPJ | Wisdomtree Japan Hedged Small Cap Fund | 24,939 | $1,121 | 0.0% | $33.00 | — | COMMON EQUITY | 97717W521 |
| — | Championx Corp | 50,450 | $1,096 | 0.0% | $7.98 | — | COMMON EQUITY | 15872M104 |
| IBB | IShares Nasdaq Biotech Index Fund | 7,254 | $1,092 | 0.0% | $101.05 | — | COMMON EQUITY | 464287556 |
| EXLS | Exlservice Holdings Inc. | 12,080 | $1,089 | 0.0% | $12.27 | +39.1% | COMMON EQUITY | 302081104 |
| — | Catalent Inc | 10,292 | $1,084 | 0.0% | $32.41 | — | COMMON EQUITY | 148806102 |
| NFLX | Netflix Inc. | 2,054 | $1,071 | 0.0% | $30.35 | +74.8% | COMMON EQUITY | 64110L106 |
| XLE | Energy Select Sector SPDR Fund | 21,656 | $1,062 | 0.0% | $51.74 | — | COMMON EQUITY | 81369Y506 |
| MELI | Mercadolibre Inc. | 719 | $1,058 | 0.0% | $1028.64 | +64.9% | COMMON EQUITY | 58733R102 |
| — | Lam Research Corporation | 1,753 | $1,046 | 0.0% | $167.62 | — | COMMON EQUITY | 512807108 |
| CI | CIGNA Corp | 4,290 | $1,037 | 0.0% | $154.41 | +32.2% | COMMON EQUITY | 125523100 |
| GS | Goldman Sachs Group, Inc. | 3,165 | $1,035 | 0.0% | $212.63 | +30.2% | COMMON EQUITY | 38141G104 |
| BK | Bank Of New York Mellon Corp | 21,836 | $1,033 | 0.0% | $35.82 | +6.9% | COMMON EQUITY | 064058100 |
| WEC | Wec Energy Group, Inc. | 11,022 | $1,032 | 0.0% | $52.26 | +41.7% | COMMON EQUITY | 92939U106 |
| PH | Parker Hannifin Corporation | 3,259 | $1,028 | 0.0% | $97.92 | +176.3% | COMMON EQUITY | 701094104 |
| CHD | Church And Dwight Company Incorporated | 11,693 | $1,021 | 0.0% | $38.43 | +104.9% | COMMON EQUITY | 171340102 |
| WSO | Watsco, Inc. | 3,873 | $1,010 | 0.0% | $158.52 | +55.6% | COMMON EQUITY | 942622200 |
| YUM | Yum! Brands Incorporated | 9,276 | $1,003 | 0.0% | $47.80 | +102.3% | COMMON EQUITY | 988498101 |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | 7,474 | $1,003 | 0.0% | $85.58 | +4.3% | COMMON EQUITY | 233331107 |
| GWW | Grainger (W.W.), Incorporated | 2,489 | $998 | 0.0% | $219.24 | +67.3% | COMMON EQUITY | 384802104 |
| — | FI Enhanced Large Cap Growth Etn | 1,769 | $994 | 0.0% | $107.98 | — | COMMON EQUITY | 902677780 |
| UPS | United Parcel Service - Class B | 5,825 | $990 | 0.0% | $87.51 | +50.8% | COMMON EQUITY | 911312106 |
| — | Invacare Corporation | 123,164 | $988 | 0.0% | $15.63 | — | COMMON EQUITY | 461203101 |
| DD | DuPont De Nemours | 12,597 | $974 | 0.0% | $25.83 | +12.5% | COMMON EQUITY | 26614N102 |
| CTSH | Cognizant Tech | 12,460 | $973 | 0.0% | $54.72 | +30.9% | COMMON EQUITY | 192446102 |
| PANW | Palo Alto Networks, Inc. | 2,996 | $965 | 0.0% | $20.20 | +194.2% | COMMON EQUITY | 697435105 |
| ESS | Essex Property TR Reit | 3,478 | $953 | 0.0% | $203.11 | +7.1% | COMMON EQUITY | 297178105 |
| DE | Deere & Company | 2,529 | $949 | 0.0% | $131.20 | +134.4% | COMMON EQUITY | 244199105 |
| VYM | Vanguard High Dvd Yield ETF | 9,370 | $947 | 0.0% | $74.65 | — | COMMON EQUITY | 921946406 |
| AVNT | Avient Corp | 19,540 | $928 | 0.0% | $39.54 | 0.0% | COMMON EQUITY | 05368V106 |
| KLAC | KLA-Tencor Corporation | 2,796 | $924 | 0.0% | $97.60 | +192.9% | COMMON EQUITY | 482480100 |
| — | Varian Medical Systm | 5,212 | $920 | 0.0% | $86.55 | — | COMMON EQUITY | 92220P105 |
| TXRH | Texas Roadhouse, Inc. -- Class A | 9,530 | $914 | 0.0% | $50.44 | +59.0% | COMMON EQUITY | 882681109 |
| REYN | Reynolds Consumer Prods | 30,455 | $907 | 0.0% | $26.37 | -5.7% | COMMON EQUITY | 76171L106 |
| BR | Broadridge Financial Solutions Inc. | 5,905 | $907 | 0.0% | $72.48 | +87.6% | COMMON EQUITY | 11133T103 |
| FISV | Fiserv Incorporated | 7,481 | $891 | 0.0% | $66.05 | +73.8% | COMMON EQUITY | 337738108 |
| VTHR | Vanguard Russell 3000 | 4,800 | $887 | 0.0% | $90.42 | — | COMMON EQUITY | 92206C599 |
| DHIL | Diamond Hill Investment Group | 5,533 | $863 | 0.0% | $115.93 | -2.4% | COMMON EQUITY | 25264R207 |
| FTNT | Fortinet Inc | 4,661 | $860 | 0.0% | $5.19 | +529.9% | COMMON EQUITY | 34959E109 |
| EWBC | East West Bancorp | 11,610 | $857 | 0.0% | $41.72 | +43.6% | COMMON EQUITY | 27579R104 |
| SWKS | Skyworks Solutions Inc. | 4,632 | $850 | 0.0% | $68.78 | +122.4% | COMMON EQUITY | 83088M102 |
| — | Royal Dutch Shell PLC - Class B | 23,018 | $848 | 0.0% | $63.26 | — | COMMON EQUITY | 780259107 |
| KEY | Keycorp (New) | 42,348 | $846 | 0.0% | $12.48 | +22.0% | COMMON EQUITY | 493267108 |
| ED | Consolidated Edison Co. Of New York,Inc | 11,244 | $841 | 0.0% | $59.87 | -1.2% | COMMON EQUITY | 209115104 |
| SCHG | Schwab US Large-Cap Growth Fund | 6,448 | $837 | 0.0% | $79.42 | — | COMMON EQUITY | 808524300 |
| AFL | Aflac Incorporated | 16,274 | $833 | 0.0% | $42.88 | 0.0% | COMMON EQUITY | 001055102 |
| CARR | Carrier Global Corp Com | 19,568 | $826 | 0.0% | $17.75 | +105.3% | COMMON EQUITY | 14448C104 |
| LNC | Lincoln National Corporation | 13,168 | $820 | 0.0% | $30.88 | +39.7% | COMMON EQUITY | 534187109 |
| NNN | National Retail Properties Inc. | 18,431 | $812 | 0.0% | $41.58 | — | COMMON EQUITY | 637417106 |
| GFF | Griffon Corporation | 29,651 | $806 | 0.0% | $8.29 | +145.5% | COMMON EQUITY | 398433102 |
| XIFR | Nextera Energy Partners LP | 11,016 | $803 | 0.0% | $40.04 | +92.1% | COMMON EQUITY | 65341B106 |
| DEO | Diageo PLC - Sponsored ADR | 4,841 | $802 | 0.0% | $123.85 | — | COMMON EQUITY | 25243Q205 |
| ECL | Ecolab Inc. | 3,724 | $799 | 0.0% | $153.49 | +31.3% | COMMON EQUITY | 278865100 |
| DOX | Amdocs Limited | 11,230 | $792 | 0.0% | $52.54 | +29.6% | COMMON EQUITY | G02602103 |
| CNI | Canadian National Railway Co | 6,707 | $778 | 0.0% | $59.06 | +71.1% | COMMON EQUITY | 136375102 |
| SCHD | Schwab US Dividend Equity ETF | 10,647 | $776 | 0.0% | $50.45 | — | COMMON EQUITY | 808524797 |
| HPQ | HP Inc | 24,224 | $774 | 0.0% | $12.41 | +88.0% | COMMON EQUITY | 40434L105 |
| WST | West Pharmaceutical Services, Inc. | 2,738 | $772 | 0.0% | $143.70 | +96.8% | COMMON EQUITY | 955306105 |
| WEX | Wex, Inc. | 3,660 | $766 | 0.0% | $157.30 | +34.2% | COMMON EQUITY | 96208T104 |
| IBP | Installed Building Products Inc | 6,910 | $766 | 0.0% | $94.22 | +11.1% | COMMON EQUITY | 45780R101 |
| HCA | HCA - The Healthcare Company | 4,064 | $765 | 0.0% | $108.01 | +56.4% | COMMON EQUITY | 40412C101 |
| PRU | Prudential Financial, Inc. | 8,358 | $761 | 0.0% | $60.98 | +11.2% | COMMON EQUITY | 744320102 |
| NVO | Novo Nordisk A/S American Depository Receipt | 11,128 | $761 | 0.0% | $58.28 | — | COMMON EQUITY | 670100205 |
| VOE | Vanguard Mid-Cap Value ETF | 5,589 | $754 | 0.0% | $104.90 | — | COMMON EQUITY | 922908512 |
| MGA | Magna International, Inc. | 8,500 | $748 | 0.0% | $36.77 | +88.4% | COMMON EQUITY | 559222401 |
| AWK | American Water Works Company, Inc. | 4,981 | $747 | 0.0% | $55.26 | +149.1% | COMMON EQUITY | 030420103 |
| EW | Edwards Lifesciences Corporation | 8,889 | $743 | 0.0% | $55.80 | +51.5% | COMMON EQUITY | 28176E108 |
| CMI | Cummins Engine, Incorporated | 2,851 | $739 | 0.0% | $102.65 | +116.2% | COMMON EQUITY | 231021106 |
| IVE | IShares S&P 500/Barra Value Index Fund | 5,227 | $738 | 0.0% | $105.97 | — | COMMON EQUITY | 464287408 |
| GIS | General Mills, Incorporated | 12,022 | $737 | 0.0% | $37.77 | +29.6% | COMMON EQUITY | 370334104 |
| — | Hess Corporation | 10,211 | $723 | 0.0% | $63.55 | — | COMMON EQUITY | 42809H107 |
| O | Realty Income Corporation | 11,349 | $723 | 0.0% | $36.28 | +27.4% | COMMON EQUITY | 756109104 |
| BHP | BHP Billiton LTD - Sponsored ADR | 10,291 | $714 | 0.0% | $58.79 | — | COMMON EQUITY | 088606108 |
| INFY | Infosys Technologies-SP ADR | 38,100 | $713 | 0.0% | $11.38 | — | COMMON EQUITY | 456788108 |
| SYY | Sysco Corporation | 9,000 | $713 | 0.0% | $40.92 | +66.3% | COMMON EQUITY | 871829107 |
| AAT | American Assets Trus REIT | 21,850 | $709 | 0.0% | $40.05 | — | COMMON EQUITY | 024013104 |
| IJS | IShares S&P Smallcap 600/Val | 7,009 | $706 | 0.0% | $96.84 | — | COMMON EQUITY | 464287879 |
| VDE | Vanguard Energy ETF | 10,155 | $691 | 0.0% | $65.92 | — | COMMON EQUITY | 92204A306 |
| EMN | Eastman Chemical Company | 6,030 | $668 | 0.0% | $59.89 | +52.5% | COMMON EQUITY | 277432100 |
| — | Coresite Realty Corporation | 5,465 | $662 | 0.0% | $104.79 | — | COMMON EQUITY | 21870Q105 |
| SONY | Sony Corporation - ADR | 6,235 | $661 | 0.0% | $48.24 | — | COMMON EQUITY | 835699307 |
| EBAY | eBay Inc | 10,559 | $647 | 0.0% | $37.45 | +42.1% | COMMON EQUITY | 278642103 |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | 6,334 | $646 | 0.0% | $99.15 | — | COMMON EQUITY | 464287705 |
| GPN | Global Payments Inc | 3,173 | $640 | 0.0% | $187.10 | +2.0% | COMMON EQUITY | 37940X102 |
| GBCI | Glacier Bancorp | 11,175 | $638 | 0.0% | $16.69 | +178.3% | COMMON EQUITY | 37637Q105 |
| — | Glaxosmithkline PLC - ADR | 17,382 | $630 | 0.0% | $42.43 | — | COMMON EQUITY | 37733W105 |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | 8,008 | $628 | 0.0% | $88.18 | — | COMMON EQUITY | 464287606 |
| EXPD | Expeditors International Of Washington, Inc. | 5,822 | $627 | 0.0% | $69.41 | +31.0% | COMMON EQUITY | 302130109 |
| FBIN | Fortune Brands Home & Security, Inc. | 6,504 | $623 | 0.0% | $49.27 | +42.4% | COMMON EQUITY | 34964C106 |
| ACWI | IShares MSCI Acwi Index Fund | 6,549 | $623 | 0.0% | $64.22 | — | COMMON EQUITY | 464288257 |
| VCR | Vanguard Consumer Discretionary ETF | 2,085 | $616 | 0.0% | $169.97 | — | COMMON EQUITY | 92204A108 |
| CAH | Cardinal Health, Incorporated | 9,913 | $607 | 0.0% | $49.91 | -2.0% | COMMON EQUITY | 14149Y108 |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | 4,624 | $593 | 0.0% | $124.04 | — | COMMON EQUITY | 464287887 |
| BIIB | Biogen Incorporated | 2,110 | $590 | 0.0% | $375.10 | -28.1% | COMMON EQUITY | 09062X103 |
| PEG | Public Service Enterprise Group, Inc. | 9,733 | $586 | 0.0% | $46.38 | +5.5% | COMMON EQUITY | 744573106 |
| OTIS | Otis Worldwide Corp Com | 8,525 | $584 | 0.0% | $47.78 | +27.1% | COMMON EQUITY | 68902V107 |
| EOG | EOG Resources, Inc. | 8,052 | $584 | 0.0% | $63.29 | -20.3% | COMMON EQUITY | 26875P101 |
| AZO | Autozone, Inc. | 410 | $576 | 0.0% | $823.30 | +50.4% | COMMON EQUITY | 053332102 |
| BAX | Baxter International | 6,794 | $575 | 0.0% | $54.09 | +32.1% | COMMON EQUITY | 071813109 |
| PHM | Pulte Homes, Inc. | 10,757 | $566 | 0.0% | $28.36 | +56.9% | COMMON EQUITY | 745867101 |
| OTEX | Open Text Corp | 11,800 | $563 | 0.0% | $28.62 | +42.6% | COMMON EQUITY | 683715106 |
| MPC | Marathon Petroleum Corporation | 10,442 | $559 | 0.0% | $46.78 | -4.6% | COMMON EQUITY | 56585A102 |
| AB | Alliancebernstein Holding LP | 13,951 | $558 | 0.0% | $30.17 | — | COMMON EQUITY | 01881G106 |
| VIS | Vanguard Industrials ETF | 2,942 | $557 | 0.0% | $132.89 | — | COMMON EQUITY | 92204A603 |
| LEN | Lennar Corporation - Class A | 5,489 | $556 | 0.0% | $51.93 | +51.0% | COMMON EQUITY | 526057104 |
| — | Cedar Fair L.P. | 11,189 | $556 | 0.0% | $55.78 | — | COMMON EQUITY | 150185106 |
| PAYX | Paychex Inc. | 5,653 | $554 | 0.0% | $55.17 | +45.7% | COMMON EQUITY | 704326107 |
| CCI | Crown Castle International Corp | 3,213 | $553 | 0.0% | $89.74 | +41.9% | COMMON EQUITY | 22822V101 |
| TT | Trane Technologies PLC F | 3,301 | $547 | 0.0% | $137.99 | +5.4% | COMMON EQUITY | G8994E103 |
| IFF | International Flavors & Fragrances | 3,768 | $529 | 0.0% | $111.09 | +1.9% | COMMON EQUITY | 459506101 |
| DGS | Wisdomtree Emerging Markets Small Cap Dividend Fund | 10,318 | $529 | 0.0% | $43.41 | — | COMMON EQUITY | 97717W281 |
| — | Realpage Inc. | 6,052 | $528 | 0.0% | $64.16 | — | COMMON EQUITY | 75606N109 |
| — | Meridian Bioscience Inc. | 20,122 | $528 | 0.0% | $21.44 | — | COMMON EQUITY | 589584101 |
| KHC | The Kraft Heinz Co. | 13,160 | $526 | 0.0% | $47.00 | -39.1% | COMMON EQUITY | 500754106 |
| FTV | Fortive Corporation | 7,432 | $525 | 0.0% | $30.98 | +63.5% | COMMON EQUITY | 34959J108 |
| CTVA | Corteva Inc Com | 11,265 | $525 | 0.0% | $26.67 | +57.1% | COMMON EQUITY | 22052L104 |
| URI | United Rentals Incorporated | 1,591 | $524 | 0.0% | $162.81 | +68.5% | COMMON EQUITY | 911363109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7,986 | $523 | 0.0% | $74.18 | — | COMMON EQUITY | 78464A839 |
| — | Hillenbrand Inc. | 10,889 | $520 | 0.0% | $27.05 | — | COMMON EQUITY | 431571108 |
| C | Citigroup Inc. | 7,154 | $520 | 0.0% | $45.73 | +22.8% | COMMON EQUITY | 172967424 |
| TD | Toronto Dominion Bank | 7,943 | $518 | 0.0% | $47.37 | +28.9% | COMMON EQUITY | 891160509 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,647 | $517 | 0.0% | $110.44 | — | COMMON EQUITY | 46137V357 |
| OKE | Oneok, Inc. | 10,105 | $512 | 0.0% | $27.58 | +25.2% | COMMON EQUITY | 682680103 |
| WHR | Whirlpool Corporation | 2,319 | $511 | 0.0% | $198.49 | 0.0% | COMMON EQUITY | 963320106 |
| STZ | Constellation Brands | 2,242 | $511 | 0.0% | $184.23 | +12.9% | COMMON EQUITY | 21036P108 |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 70,400 | $510 | 0.0% | $7.20 | — | COMMON EQUITY | 86562M209 |
| DHI | D.R. Horton, Inc. | 5,575 | $497 | 0.0% | $49.70 | +50.0% | COMMON EQUITY | 23331A109 |
| ALGN | Align Technology Inc | 912 | $494 | 0.0% | $276.90 | +99.6% | COMMON EQUITY | 016255101 |
| — | Laboratory Corporation Of America Holdings | 1,938 | $494 | 0.0% | $254.90 | — | COMMON EQUITY | 50540R409 |
| GL | Globe Life Inc | 5,100 | $493 | 0.0% | $91.46 | +0.6% | COMMON EQUITY | 37959E102 |
| MCK | Mckesson HBOC, Inc. | 2,519 | $492 | 0.0% | $150.32 | +18.0% | COMMON EQUITY | 58155Q103 |
| VAW | Vanguard Materials ETF | 2,843 | $492 | 0.0% | $141.85 | — | COMMON EQUITY | 92204A801 |
| GM | General Motors Corporation | 8,419 | $484 | 0.0% | $42.50 | +20.6% | COMMON EQUITY | 37045V100 |
| — | Alexion Pharmaceutic | 3,147 | $481 | 0.0% | $112.48 | — | COMMON EQUITY | 015351109 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,231 | $479 | 0.0% | $133.05 | — | COMMON EQUITY | 922908538 |
| REGN | Regeneron Pharmaceutical | 1,003 | $475 | 0.0% | $381.63 | +26.9% | COMMON EQUITY | 75886F107 |
| XLU | Utilities Select Sector SPDR Fund | 7,390 | $473 | 0.0% | $53.83 | — | COMMON EQUITY | 81369Y886 |
| YUMC | Yum China Holding, Inc. | 7,893 | $467 | 0.0% | $36.94 | +61.8% | COMMON EQUITY | 98850P109 |
| WFC | Wells Fargo And Company | 11,890 | $465 | 0.0% | $38.19 | -17.2% | COMMON EQUITY | 949746101 |
| XRAY | Dentsply Sirona Inc. | 7,139 | $456 | 0.0% | $60.99 | -4.9% | COMMON EQUITY | 24906P109 |
| OHI | Omega Healthcare Investors, Inc. | 12,328 | $452 | 0.0% | $31.39 | — | COMMON EQUITY | 681936100 |
| VLO | Valero Energy Corporation | 6,269 | $449 | 0.0% | $46.74 | +22.4% | COMMON EQUITY | 91913Y100 |
| MGV | Vanguard Mega Cap Value ETF | 4,707 | $448 | 0.0% | $72.47 | — | COMMON EQUITY | 921910840 |
| — | Poseida Therapeutics Inc | 46,758 | $447 | 0.0% | $9.56 | — | COMMON EQUITY | 73730P108 |
| IYJ | IShares Trust -US Inds Index | 4,216 | $446 | 0.0% | $117.81 | — | COMMON EQUITY | 464287754 |
| XLI | Industrial Select Sector SPDR Fund | 4,476 | $441 | 0.0% | $76.25 | — | COMMON EQUITY | 81369Y704 |
| — | Viacomcbs Inc CL B | 9,701 | $440 | 0.0% | $42.26 | — | COMMON EQUITY | 92556H206 |
| MAS | Masco Corporation | 7,327 | $439 | 0.0% | $35.96 | +42.2% | COMMON EQUITY | 574599106 |
| F | Ford Motor Company (New) | 35,582 | $436 | 0.0% | $6.99 | +24.3% | COMMON EQUITY | 345370860 |
| GIB | Cgi Inc Cad | 5,100 | $424 | 0.0% | $77.54 | +1.5% | COMMON EQUITY | 12532H104 |
| CBRE | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | 5,346 | $423 | 0.0% | $50.36 | +40.4% | COMMON EQUITY | 12504L109 |
| SHOP | Shopify Inc | 375 | $415 | 0.0% | $75.99 | +59.0% | COMMON EQUITY | 82509L107 |
| MCO | Moody's Corporation | 1,390 | $415 | 0.0% | $212.20 | +27.4% | COMMON EQUITY | 615369105 |
| — | Seagate Technology | 5,345 | $414 | 0.0% | $48.67 | — | COMMON EQUITY | G7945M107 |
| — | Aerpio Pharma Inc | 320,536 | $413 | 0.0% | $1.25 | — | COMMON EQUITY | 00810B105 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | 3,191 | $410 | 0.0% | $100.65 | — | COMMON EQUITY | 922042718 |
| UMC | United Microelectronics, ADR | 44,930 | $409 | 0.0% | $2.65 | — | COMMON EQUITY | 910873405 |
| WOR | Worthington Industries, Inc. | 6,075 | $408 | 0.0% | $17.84 | +114.2% | COMMON EQUITY | 981811102 |
| DGX | Quest Diagnostics, Inc. | 3,165 | $406 | 0.0% | $112.12 | 0.0% | COMMON EQUITY | 74834L100 |
| PCH | Potlatch Corporation Reit | 7,650 | $405 | 0.0% | $40.12 | — | COMMON EQUITY | 737630103 |
| DVA | Davita, Inc. | 3,747 | $404 | 0.0% | $78.45 | +41.6% | COMMON EQUITY | 23918K108 |
| — | Tri-Continental Corporation | 12,409 | $402 | 0.0% | $27.52 | — | COMMON EQUITY | 895436103 |
| DLR | Digital Realty Trust, Inc. | 2,839 | $400 | 0.0% | $93.31 | +24.8% | COMMON EQUITY | 253868103 |
| LTC | LTC Properties, Inc. | 9,530 | $398 | 0.0% | $51.20 | — | COMMON EQUITY | 502175102 |
| BIDU | Baidu.com | 1,823 | $397 | 0.0% | $124.15 | — | COMMON EQUITY | 056752108 |
| NVRI | Harsco Corporation | 23,102 | $396 | 0.0% | $10.05 | +80.5% | COMMON EQUITY | 415864107 |
| PEBO | Peoples Bancorp Inc. | 11,952 | $396 | 0.0% | $31.94 | +0.2% | COMMON EQUITY | 709789101 |
| LUV | Southwest Airlines | 6,452 | $394 | 0.0% | $39.99 | +23.8% | COMMON EQUITY | 844741108 |
| FCX | Freeport-Mcmoran Inc | 11,834 | $390 | 0.0% | $10.09 | +200.9% | COMMON EQUITY | 35671D857 |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | 16,600 | $390 | 0.0% | $16.39 | +48.2% | COMMON EQUITY | 76029L100 |
| — | Reata Pharmaceuticals, Inc | 3,869 | $386 | 0.0% | $84.82 | — | COMMON EQUITY | 75615P103 |
| SAM | Boston Beer Company, Incorporated Class A | 316 | $381 | 0.0% | $484.26 | +116.6% | COMMON EQUITY | 100557107 |
| BMO | Bank Of Montreal | 4,248 | $379 | 0.0% | $58.10 | +15.0% | COMMON EQUITY | 063671101 |
| NC | Nacco Industries Incorporated Class A | 15,010 | $374 | 0.0% | $19.22 | +12.1% | COMMON EQUITY | 629579103 |
| MCHP | Microchip Technology | 2,405 | $373 | 0.0% | $37.96 | +77.9% | COMMON EQUITY | 595017104 |
| MRNA | Moderna Inc | 2,845 | $373 | 0.0% | $73.69 | +96.7% | COMMON EQUITY | 60770K107 |
| JD | Jd.com Inc | 4,420 | $373 | 0.0% | $87.07 | — | COMMON EQUITY | 47215P106 |
| — | Kellogg Company | 5,897 | $373 | 0.0% | $41.41 | +13.5% | COMMON EQUITY | 487836108 |
| IYG | IShares Dow Jones U.S. Financial Services Index Fund | 2,170 | $372 | 0.0% | $151.68 | — | COMMON EQUITY | 464287770 |
| PLD | Prologis, Inc. | 3,498 | $371 | 0.0% | $79.39 | +11.7% | COMMON EQUITY | 74340W103 |
| RHI | Robert Half International, Inc. | 4,722 | $369 | 0.0% | $47.47 | +52.7% | COMMON EQUITY | 770323103 |
| DAL | Delta Airlines, Inc. | 7,605 | $367 | 0.0% | $49.92 | -13.8% | COMMON EQUITY | 247361702 |
| WU | Western Union Company | 14,857 | $366 | 0.0% | $17.28 | — | COMMON EQUITY | 959802109 |
| FRME | First Merchants Corporation | 7,818 | $364 | 0.0% | $25.94 | +39.7% | COMMON EQUITY | 320817109 |
| VTRS | Viatris Inc | 25,989 | $363 | 0.0% | $13.33 | -0.1% | COMMON EQUITY | 92556V106 |
| SLB | Schlumberger Limited | 13,261 | $362 | 0.0% | $51.69 | -54.1% | COMMON EQUITY | 806857108 |
| SUSA | IShares MSCI USA Esg Select Eft | 4,054 | $356 | 0.0% | $100.96 | — | COMMON EQUITY | 464288802 |
| GPC | Genuine Parts Company | 2,995 | $349 | 0.0% | $84.80 | +9.8% | COMMON EQUITY | 372460105 |
| SPEU | SPDR Stoxx Europe 50 ETF | 8,793 | $345 | 0.0% | $26.97 | — | COMMON EQUITY | 78463X103 |
| — | Mirati Therapeutics | 2,000 | $343 | 0.0% | $114.00 | — | COMMON EQUITY | 60468T105 |
| TMUS | T-Mobile Us, Inc. | 2,698 | $338 | 0.0% | $77.15 | +57.8% | COMMON EQUITY | 872590104 |
| AZN | Astrazeneca PLC- Sponsored ADR | 6,750 | $336 | 0.0% | $45.91 | — | COMMON EQUITY | 046353108 |
| ADSK | Autodesk, Inc. | 1,198 | $332 | 0.0% | $153.10 | +88.4% | COMMON EQUITY | 052769106 |
| GAP | Gap Inc. | 10,994 | $327 | 0.0% | $7.43 | +175.9% | COMMON EQUITY | 364760108 |
| ABBNY | ABB LTD. | 9,800 | $324 | 0.0% | $25.41 | — | COMMON EQUITY | 000375204 |
| NTAP | Netapp Incorporated | 4,457 | $324 | 0.0% | $48.79 | +22.4% | COMMON EQUITY | 64110D104 |
| WTRG | Essential Utils Inc | 7,229 | $324 | 0.0% | $42.24 | +6.9% | COMMON EQUITY | 29670G102 |
| — | Activision | 3,429 | $319 | 0.0% | $77.01 | — | COMMON EQUITY | 00507V109 |
| SYF | Synchrony Financial | 7,787 | $317 | 0.0% | $17.01 | +103.0% | COMMON EQUITY | 87165B103 |
| FE | Firstenergy Corporation | 9,116 | $316 | 0.0% | $28.17 | -5.0% | COMMON EQUITY | 337932107 |
| — | Enersis SA - Spon ADR | 37,300 | $316 | 0.0% | $8.64 | — | COMMON EQUITY | 29274F104 |
| TM | Toyota Motor Corporation -Sponsored ADR | 2,027 | $316 | 0.0% | $122.86 | — | COMMON EQUITY | 892331307 |
| MKTX | Marketaxess Holdings, Inc. | 633 | $315 | 0.0% | $513.28 | -2.0% | COMMON EQUITY | 57060D108 |
| CNXC | Concentrix | 2,093 | $313 | 0.0% | $90.48 | +24.1% | COMMON EQUITY | 20602D101 |
| — | Workhorse Group Inc | 22,422 | $309 | 0.0% | $6.27 | — | COMMON EQUITY | 98138J206 |
| BP | BP PLC - Sponsored ADR | 12,687 | $309 | 0.0% | $40.42 | — | COMMON EQUITY | 055622104 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 6,600 | $308 | 0.0% | $33.28 | — | COMMON EQUITY | 464287184 |
| TRV | The Travelers Companies, Inc. | 2,047 | $308 | 0.0% | $91.65 | +45.3% | COMMON EQUITY | 89417E109 |
| DGRW | Wisdomtree US Quality Dividend Growth Fund | 5,376 | $307 | 0.0% | $50.25 | — | COMMON EQUITY | 97717X669 |
| TSN | Tyson Foods Incorporated | 4,113 | $306 | 0.0% | $54.37 | +9.4% | COMMON EQUITY | 902494103 |
| OGE | OGE Energy Corporation | 9,359 | $303 | 0.0% | $34.39 | -8.4% | COMMON EQUITY | 670837103 |
| WY | Weyerhaeuser Company | 8,444 | $301 | 0.0% | $19.98 | +39.6% | COMMON EQUITY | 962166104 |
| WAT | Waters Corporation | 1,050 | $298 | 0.0% | $207.83 | +31.4% | COMMON EQUITY | 941848103 |
| — | Discover Financial | 3,075 | $292 | 0.0% | $94.96 | — | COMMON EQUITY | 254709108 |
| EVRG | Evergy Inc | 4,896 | $291 | 0.0% | $43.00 | +5.7% | COMMON EQUITY | 30034W106 |
| TAK | Takeda Pharmaceutical Company Limited | 15,797 | $288 | 0.0% | $17.20 | — | COMMON EQUITY | 874060205 |
| IDXX | Idexx Laboratories Inc | 587 | $287 | 0.0% | $501.01 | 0.0% | COMMON EQUITY | 45168D104 |
| NXPI | NXP Semiconductors NV | 1,417 | $286 | 0.0% | $134.81 | +24.2% | COMMON EQUITY | N6596X109 |
| BBY | Best Buy Company, Incorporated | 2,473 | $286 | 0.0% | $61.18 | +48.0% | COMMON EQUITY | 086516101 |
| DRI | Darden Restaurants Inc. | 2,004 | $285 | 0.0% | $93.39 | +20.7% | COMMON EQUITY | 237194105 |
| ICLN | iShares Global Clean Energy ETF IV | 11,570 | $281 | 0.0% | $27.47 | — | COMMON EQUITY | 464288224 |
| CPRT | Copart | 2,584 | $281 | 0.0% | $19.62 | +43.6% | COMMON EQUITY | 217204106 |
| ES | Eversource Energy | 3,229 | $280 | 0.0% | $60.33 | +16.5% | COMMON EQUITY | 30040W108 |
| GD | General Dynamics Corporation | 1,531 | $278 | 0.0% | $143.33 | +2.6% | COMMON EQUITY | 369550108 |
| — | Streamline Health Solutions | 135,000 | $277 | 0.0% | $1.33 | — | COMMON EQUITY | 86323X106 |
| — | SPDR S&P 600 Small Cap ETF | 2,945 | $277 | 0.0% | $80.53 | — | COMMON EQUITY | 78464A813 |
| ADM | Archer Daniels Midland Company | 4,818 | $275 | 0.0% | $42.82 | +12.0% | COMMON EQUITY | 039483102 |
| CDW | CDW Corp. | 1,656 | $274 | 0.0% | $90.99 | +54.7% | COMMON EQUITY | 12514G108 |
| NRG | NRG Energy Inc | 7,203 | $272 | 0.0% | $34.57 | 0.0% | COMMON EQUITY | 629377508 |
| RCL | Royal Caribbean Cruises LTD | 3,166 | $271 | 0.0% | $77.92 | 0.0% | COMMON EQUITY | V7780T103 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 5,173 | $267 | 0.0% | $51.61 | — | COMMON EQUITY | 808524771 |
| HAS | Hasbro Inc | 2,781 | $267 | 0.0% | $69.19 | +12.9% | COMMON EQUITY | 418056107 |
| FDN | First Trust Dow Jones Internet Index Fund | 1,225 | $267 | 0.0% | $211.95 | — | COMMON EQUITY | 33733E302 |
| SHE | SPDR Ssga Gender Diversity Index ETF | 2,800 | $266 | 0.0% | $76.79 | — | COMMON EQUITY | 78468R747 |
| EXR | Extra Space Storage | 1,994 | $264 | 0.0% | $100.18 | 0.0% | COMMON EQUITY | 30225T102 |
| GLW | Corning Incorporated | 6,050 | $263 | 0.0% | $27.21 | +23.4% | COMMON EQUITY | 219350105 |
| — | Total SA - Sponsored ADR | 5,536 | $262 | 0.0% | $43.14 | — | COMMON EQUITY | 89151E109 |
| FAS | Direxion Daily Financial Bull 3X Shares | 2,882 | $262 | 0.0% | $90.91 | — | COMMON EQUITY | 25459Y694 |
| VV | Vanguard Large - Capital ETF | 1,410 | $261 | 0.0% | $143.09 | — | COMMON EQUITY | 922908637 |
| OMC | Omnicom Group | 3,435 | $257 | 0.0% | $47.57 | +22.2% | COMMON EQUITY | 681919106 |
| CAG | Conagra Incorporated | 6,831 | $257 | 0.0% | $22.40 | +26.8% | COMMON EQUITY | 205887102 |
| SPMD | SPDR Mid Cap ETF | 5,559 | $254 | 0.0% | $40.34 | — | COMMON EQUITY | 78464A847 |
| WMB | Williams Companies Inc | 10,706 | $254 | 0.0% | $17.94 | -0.6% | COMMON EQUITY | 969457100 |
| AAP | Advance Auto Parts | 1,372 | $252 | 0.0% | $149.06 | 0.0% | COMMON EQUITY | 00751Y106 |
| — | Synovus Finl Co | 5,400 | $249 | 0.0% | $46.11 | — | COMMON EQUITY | 87161C501 |
| SWK | Stanley Black And Decker Incorporated | 1,238 | $247 | 0.0% | $150.00 | +2.6% | COMMON EQUITY | 854502101 |
| LYB | Lyondellbasell Industries NV | 2,363 | $246 | 0.0% | $51.44 | +37.6% | COMMON EQUITY | N53745100 |
| MS | Morgan Stanley | 3,167 | $246 | 0.0% | $49.18 | +33.4% | COMMON EQUITY | 617446448 |
| RIO | Rio Tinto PLC-Spon ADR | 2,970 | $243 | 0.0% | $75.08 | — | COMMON EQUITY | 767204100 |
| NGG | National Grid PLC | 4,089 | $242 | 0.0% | $63.38 | — | COMMON EQUITY | 636274409 |
| NUE | Nucor Corporation | 2,993 | $241 | 0.0% | $56.08 | 0.0% | COMMON EQUITY | 670346105 |
| PNW | Pinnacle West Capital | 2,956 | $240 | 0.0% | $60.30 | +3.5% | COMMON EQUITY | 723484101 |
| CRI | Carters Inc | 2,688 | $239 | 0.0% | $73.60 | +4.0% | COMMON EQUITY | 146229109 |
| WEN | Wendy's Company | 11,788 | $239 | 0.0% | $7.05 | +194.7% | COMMON EQUITY | 95058W100 |
| TFC | Truist Financial Corp | 4,034 | $235 | 0.0% | $40.79 | +6.8% | COMMON EQUITY | 89832Q109 |
| SNX | Synnex Corporation | 2,049 | $235 | 0.0% | $87.62 | 0.0% | COMMON EQUITY | 87162W100 |
| UPRO | ProShares Ultrapro S&P500 | 2,597 | $235 | 0.0% | $76.97 | — | COMMON EQUITY | 74347X864 |
| SOXX | IShares Phlx Semiconductor ETF | 555 | $235 | 0.0% | $379.13 | — | COMMON EQUITY | 464287523 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 3,066 | $234 | 0.0% | $100.95 | — | COMMON EQUITY | 464288570 |
| HOLX | Hologic, Inc. | 3,150 | $234 | 0.0% | $70.96 | +7.0% | COMMON EQUITY | 436440101 |
| RDY | Dr. Reddy's Laboratories Limited | 3,792 | $233 | 0.0% | $53.01 | — | COMMON EQUITY | 256135203 |
| RF | Regions Financial Corporation | 11,135 | $232 | 0.0% | $11.61 | +38.1% | COMMON EQUITY | 7591EP100 |
| FNDA | Schwab Fundamental US Small Company Index | 4,588 | $232 | 0.0% | $50.57 | — | COMMON EQUITY | 808524763 |
| WMS | Advanced Drainage | 2,234 | $231 | 0.0% | $40.00 | +139.0% | COMMON EQUITY | 00790R104 |
| EQR | Equity Residential Properties Trust | 3,153 | $228 | 0.0% | $54.78 | 0.0% | COMMON EQUITY | 29476L107 |
| ZBRA | Zebra Technologies Corp. Class A | 468 | $227 | 0.0% | $446.03 | 0.0% | COMMON EQUITY | 989207105 |
| SBAC | SBA Communications Corp | 817 | $227 | 0.0% | $247.14 | 0.0% | COMMON EQUITY | 78410G104 |
| MSI | Motorola Solutions, Inc. | 1,195 | $226 | 0.0% | $157.30 | +6.9% | COMMON EQUITY | 620076307 |
| THFF | First FIN'L Indiana | 5,000 | $225 | 0.0% | $36.08 | 0.0% | COMMON EQUITY | 320218100 |
| VSGX | Vanguard Esg International Stock ETF | 3,648 | $224 | 0.0% | $59.21 | — | COMMON EQUITY | 921910725 |
| STT | State Street Corporation | 2,649 | $224 | 0.0% | $57.49 | +14.9% | COMMON EQUITY | 857477103 |
| NEM | Newmont Mining Corporation | 3,702 | $223 | 0.0% | $49.96 | +2.6% | COMMON EQUITY | 651639106 |
| FLEX | Flextronics International, Inc. | 11,902 | $218 | 0.0% | $13.78 | 0.0% | COMMON EQUITY | Y2573F102 |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | 2,993 | $218 | 0.0% | $70.66 | — | COMMON EQUITY | 46429B689 |
| — | LHC Group Inc. | 1,138 | $218 | 0.0% | $113.60 | — | COMMON EQUITY | 50187A107 |
| A | Agilent Technologies, Inc. | 1,704 | $217 | 0.0% | $106.93 | +11.9% | COMMON EQUITY | 00846U101 |
| XYZ | Square Inc | 951 | $216 | 0.0% | $233.92 | 0.0% | COMMON EQUITY | 852234103 |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | 40,000 | $215 | 0.0% | $4.05 | — | COMMON EQUITY | 606822104 |
| MEDP | Medpace Holdings Inc | 1,311 | $215 | 0.0% | $152.95 | 0.0% | COMMON EQUITY | 58506Q109 |
| OGS | One Gas, Inc. | 2,767 | $213 | 0.0% | $75.58 | -3.5% | COMMON EQUITY | 68235P108 |
| CHTR | Charter Communications, Inc. | 343 | $212 | 0.0% | $636.54 | -1.8% | COMMON EQUITY | 16119P108 |
| AKBA | Akebia Therapeutics, Inc. | 62,460 | $211 | 0.0% | $10.35 | -65.2% | COMMON EQUITY | 00972D105 |
| NI | Nisource, Inc. (New) | 8,763 | $211 | 0.0% | $19.14 | 0.0% | COMMON EQUITY | 65473P105 |
| EA | Electronic Arts Inc. | 1,544 | $209 | 0.0% | $125.41 | +7.6% | COMMON EQUITY | 285512109 |
| IX | Orix Corporation - ADR | 2,450 | $208 | 0.0% | $84.90 | — | COMMON EQUITY | 686330101 |
| CMG | Chipotle Mexican Grill, Inc. | 145 | $206 | 0.0% | $24.10 | +20.0% | COMMON EQUITY | 169656105 |
| PKX | Posco | 2,800 | $205 | 0.0% | $73.21 | — | COMMON EQUITY | 693483109 |
| LEG | Leggett & Platt, Inc. | 4,462 | $205 | 0.0% | $44.51 | 0.0% | COMMON EQUITY | 524660107 |
| PFG | Principal Financial Group, Inc. | 3,405 | $204 | 0.0% | $46.72 | 0.0% | COMMON EQUITY | 74251V102 |
| MFC | Manulife Financial Corporation | 9,438 | $203 | 0.0% | $19.92 | 0.0% | COMMON EQUITY | 56501R106 |
| CHRW | C.H. Robinson Worldwide Inc | 2,090 | $201 | 0.0% | $74.93 | +10.9% | COMMON EQUITY | 12541W209 |
| HPE | Hewlett Packard Enterprise Company | 12,273 | $195 | 0.0% | $8.22 | +45.7% | COMMON EQUITY | 42824C109 |
| FCF | First Commonwealth Financial Corporation | 13,389 | $192 | 0.0% | $11.22 | 0.0% | COMMON EQUITY | 319829107 |
| HBB | Hamilton Beach Brand Class A | 10,347 | $188 | 0.0% | $20.38 | -22.5% | COMMON EQUITY | 40701T104 |
| BCS | Barclays PLC - Spons ADR | 15,000 | $154 | 0.0% | $5.67 | — | COMMON EQUITY | 06738E204 |
| GGB | Gerdau SA Spons ADR Isin | 26,000 | $140 | 0.0% | $2.96 | — | COMMON EQUITY | 373737105 |
| FTI | Technipfmc PLC | 12,200 | $94 | 0.0% | $5.77 | +39.0% | COMMON EQUITY | G87110105 |
| BBD | Banco Bradesco - Sponsored ADR | 17,917 | $84 | 0.0% | $3.80 | — | COMMON EQUITY | 059460303 |
| — | Cymabay Therapeutics | 18,000 | $82 | 0.0% | $5.72 | — | COMMON EQUITY | 23257D103 |
| ABEV | Ambev SA ADR | 28,000 | $77 | 0.0% | $2.64 | — | COMMON EQUITY | 02319V103 |
| MFG | Mizuho Financial Group-ADR | 25,000 | $73 | 0.0% | $2.48 | — | COMMON EQUITY | 60687Y109 |
| SAN | Banco Santander, SA | 18,930 | $65 | 0.0% | $2.42 | — | COMMON EQUITY | 05964H105 |
| ITUB | Itau Unibanco Holding S.A. - ADR | 11,550 | $57 | 0.0% | $4.68 | — | COMMON EQUITY | 465562106 |
| NOK | Nokia Corporation - Sponsored ADR | 12,451 | $49 | 0.0% | $3.94 | — | COMMON EQUITY | 654902204 |
| — | Genius Brands Intl | 11,500 | $22 | 0.0% | $1.91 | — | COMMON EQUITY | 37229T301 |