| T Mobile US Inc Com(TMUS) | Equity | 872590104 | $2 | 23 | 0.0% |
| Seattle Genetics Inc | Equity | 812578102 | $2 | 30 | 0.0% |
| Selective Ins Group Inc Com(SIGI) | Equity | 816300107 | $2 | 28 | 0.0% |
| Service Corp Intl(SCI) | Equity | 817565104 | $2 | 55 | 0.0% |
| Aon PLC SHS CL(AON) | Equity | G0408V102 | $2 | 13 | 0.0% |
| Constellation Brands(STZ) | Equity | 21036P108 | $2 | 9 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $2 | 70 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $2 | 12 | 0.0% |
| Yum Brands Inc Com(YUM) | Equity | 988498101 | $2 | 23 | 0.0% |
| DXC Technology Co Com(DXC) | Equity | 23355L106 | $2 | 30 | 0.0% |
| Xpo Logistics Inc Com(XPO) | Equity | 983793100 | $2 | 40 | 0.0% |
| Ihs Markit LTD SHS(IHS) | Equity | G47567105 | $2 | 35 | 0.0% |
| Allete Inc Com New(AEBA) | Equity | 018522300 | $2 | 27 | 0.0% |
| Becton Dickinson Co(BDX) | Equity | 075887109 | $2 | 10 | 0.0% |
| Ametek Inc New(AME) | Equity | 031100100 | $2 | 24 | 0.0% |
| Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR(CCL) | Equity | 143658300 | $2 | 35 | 0.0% |
| Amphenol Corp New CL A(APH) | Equity | 032095101 | $2 | 24 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Equity | 127387108 | $3 | 52 | 0.0% |
| BWX Technologies Inc Com(BWXT) | Equity | 05605H100 | $3 | 70 | 0.0% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $3 | 12 | 0.0% |
| Bank Ozk(OZK) | Equity | 06417N103 | $3 | 118 | 0.0% |
| Anthem Inc Com(ELV) | Equity | 036752103 | $3 | 12 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $3 | 76 | 0.0% |
| Ford Motor Co Del Com Par(F) | Equity | 345370860 | $3 | 309 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $3 | 88 | 0.0% |
| Intuitive Surgical(ISRG) | Equity | 46120E602 | $3 | 6 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equity | 655044105 | $3 | 138 | 0.0% |
| Microchip Technology(MCHP) | Equity | 595017104 | $3 | 31 | 0.0% |
| Eog Resources Inc(EOG) | Equity | 26875P101 | $3 | 31 | 0.0% |
| iShares Inc Msci Japan ETF New(EWJ) | Equity | 46434G822 | $3 | 53 | 0.0% |
| Las Vegas Sands(LVS) | Equity | 517834107 | $3 | 51 | 0.0% |
| G III Apparel Group LTD(GIII) | Equity | 36237H101 | $3 | 76 | 0.0% |
| Northern TR Corp Com(NTRS) | Equity | 665859104 | $3 | 37 | 0.0% |
| Heico Corp(HEI) | Equity | 422806109 | $3 | 31 | 0.0% |
| Iqvia Hldgs Inc Com(IQV) | Equity | 46266C105 | $3 | 22 | 0.0% |
| Meritor Inc Com(MTOR) | Equity | 59001K100 | $3 | 135 | 0.0% |
| Livent Corp 00500(LTHM1EUR) | Equity | 53814L108 | $3 | 235 | 0.0% |
| Gentex Corp(GNTX) | Equity | 371901109 | $3 | 131 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $3 | 14 | 0.0% |
| German Amern Bancorp Inc Com(GABC) | Equity | 373865104 | $3 | 90 | 0.0% |
| Crane Co Com(CR1USD) | Equity | 224399105 | $3 | 39 | 0.0% |
| Meridian Bioscience(MR4) | Equity | 589584101 | $3 | 143 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $3 | 9 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $3 | 31 | 0.0% |
| Primerica Inc Com(PRI) | Equity | 74164M108 | $3 | 22 | 0.0% |
| Marriott Vacations(VAC) | Equity | 57164Y107 | $3 | 32 | 0.0% |
| Kronos Worldwide Inc Com(KRO) | Equity | 50105F105 | $3 | 213 | 0.0% |
| Hca Hldgs Inc Com(HCA) | Equity | 40412C101 | $3 | 21 | 0.0% |
| Idexx Labs(IDXX) | Equity | 45168D104 | $3 | 12 | 0.0% |
| Pioneer Natural(PXDEUR) | Equity | 723787107 | $3 | 22 | 0.0% |