City Holding

City Holding as of March 31, 2021

Portfolio Holdings for City Holding

City Holding holds 525 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.8 $25M 309k 81.78
Apple Common Stock (AAPL) 3.9 $21M 169k 122.15
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.1 $16M 7.8k 2062.55
Microsoft Corp Common Stock (MSFT) 2.9 $15M 66k 235.76
Amazon Common Stock (AMZN) 2.1 $11M 3.6k 3094.09
Lowes Cos Common Stock (LOW) 2.1 $11M 59k 190.18
Disney Walt Co Com Disney Common Stock (DIS) 1.9 $9.8M 53k 184.51
Deere & Co Common Stock (DE) 1.8 $9.5M 25k 374.14
Procter & Gamble Common Stock (PG) 1.8 $9.3M 68k 135.43
Facebook Inc Cl A Common Stock (META) 1.6 $8.5M 29k 294.53
Wal Mart Stores Common Stock (WMT) 1.5 $8.1M 60k 135.82
Ishares Tr Index Msci Emerg Mkt Mutual Funds-international Eqt (EEM) 1.4 $7.5M 141k 53.34
Mastercard Inc Cl A Common Stock (MA) 1.4 $7.3M 21k 356.02
Lilly Eli & Co Common Stock (LLY) 1.4 $7.3M 39k 186.82
Microchip Technology Common Stock (MCHP) 1.3 $7.0M 45k 155.22
Verizon Communications Common Stock (VZ) 1.3 $7.0M 120k 58.15
Ishares Tr Russell1000grw Mutual Funds-large Cap (IWF) 1.3 $6.9M 29k 243.03
Mcdonalds Corp Common Stock (MCD) 1.2 $6.5M 29k 224.13
Abbott Labs Common Stock (ABT) 1.2 $6.3M 53k 119.85
Paypal Hldgs Common Stock (PYPL) 1.2 $6.1M 25k 242.84
Johnson & Johnson Common Stock (JNJ) 1.2 $6.0M 37k 164.34
Automatic Data Processing Incom Common Stock (ADP) 1.1 $6.0M 32k 188.46
Visa Inc Com Cl A Common Stock (V) 1.1 $6.0M 28k 211.71
I Shares Russell 2000 Index Etf Mutual Funds-small Cap (IWM) 1.1 $5.9M 27k 220.93
Home Depot Common Stock (HD) 1.1 $5.9M 19k 305.23
Coca Cola Common Stock (KO) 1.1 $5.8M 109k 52.70
Waste Mgmt Inc Del Common Stock (WM) 1.1 $5.6M 44k 129.02
J P Morgan Chase & Co Common Stock (JPM) 1.0 $5.4M 35k 152.22
I Shares Russell Mid-cap Index Mutual Funds-mid Cap (IWR) 1.0 $5.1M 70k 73.93
Caterpillar Inc Del Common Stock (CAT) 1.0 $5.1M 22k 231.88
Intel Corp Common Stock (INTC) 1.0 $5.0M 79k 64.01
Medtronic Common Stock (MDT) 0.9 $5.0M 42k 118.13
Etf I-shares Trust Eafe Index Fund Mutual Funds-international Eqt (EFA) 0.9 $4.9M 65k 75.87
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.9 $4.9M 18k 276.25
Amgen Common Stock (AMGN) 0.9 $4.8M 19k 248.81
Cisco Sys Common Stock (CSCO) 0.8 $4.4M 86k 51.69
Pepsico Common Stock (PEP) 0.8 $4.3M 31k 141.45
Dollar Gen Corp Common Stock (DG) 0.8 $4.1M 20k 202.60
United Parcel Service Inc Cl B Common Stock (UPS) 0.8 $4.0M 24k 169.99
Cummins Common Stock (CMI) 0.8 $4.0M 15k 259.07
Texas Instrs Common Stock (TXN) 0.7 $3.8M 20k 188.97
Exxon Mobil Corp Common Stock (XOM) 0.7 $3.8M 67k 55.83
Trane Technologies Common Stock (TT) 0.7 $3.7M 23k 165.54
Nextera Energy Common Stock (NEE) 0.7 $3.7M 49k 75.62
Chevron Corporation Common Stock (CVX) 0.7 $3.6M 34k 104.79
Southern Common Stock (SO) 0.6 $3.3M 53k 62.14
Bristol Myers Squibb Common Stock (BMY) 0.6 $3.2M 50k 63.13
Ishares Core S&p Mid-cap Etf Mutual Funds-mid Cap (IJH) 0.6 $3.1M 12k 260.26
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $3.0M 12k 255.44
Select Sector Spdr Tr Technology Mutual Funds-equities (XLK) 0.6 $3.0M 23k 132.81
At&t Common Stock (T) 0.6 $3.0M 99k 30.27
Ishares Tr Index Rusl 2000 Valu Mutual Funds-small Cap (IWN) 0.6 $2.9M 18k 159.48
Spdr S&p 500 Etf Tr Tr Unit Mutual Funds-large Cap (SPY) 0.6 $2.9M 7.3k 396.29
Sysco Corp Common Stock (SYY) 0.6 $2.9M 37k 78.75
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.8M 12k 228.03
Colgate Palmolive Common Stock (CL) 0.5 $2.8M 36k 78.83
Intuit Common Stock (INTU) 0.5 $2.8M 7.3k 383.01
Abbvie Common Stock (ABBV) 0.5 $2.8M 26k 108.22
Select Sector Spdr Tr Sbi Int-finl Mutual Funds-equities (XLF) 0.5 $2.7M 80k 34.03
Raytheon Technologies Corp Common Stock (RTX) 0.5 $2.7M 35k 77.28
Illinois Tool Wks Common Stock (ITW) 0.5 $2.7M 12k 221.54
Target Corp Common Stock (TGT) 0.5 $2.7M 14k 198.09
Aflac Common Stock (AFL) 0.5 $2.7M 52k 51.18
Ishares Iboxx $ Investment Grade Corp Bd Mutual Funds-fixed Income (LQD) 0.5 $2.6M 20k 130.05
Ishares Core S&p Small Cap Etf Mutual Funds-small Cap (IJR) 0.5 $2.6M 24k 108.52
Merck & Co Common Stock (MRK) 0.5 $2.6M 34k 77.08
Select Sector Spdr Tr Sbi Cons Discr Mutual Funds-equities (XLY) 0.5 $2.5M 15k 168.08
Cvs Health Corp Common Stock (CVS) 0.5 $2.5M 34k 75.23
Duke Energy Corp Common Stock (DUK) 0.5 $2.5M 26k 96.52
Honeywell Intl Common Stock (HON) 0.5 $2.5M 11k 217.04
Ishares Tr Us Pfd Stk Idx Preferred Mut Fd (PFF) 0.5 $2.5M 64k 38.39
Norfolk Southern Corp Common Stock (NSC) 0.5 $2.5M 9.1k 268.52
L3 Harris Technologies Common Stock (LHX) 0.5 $2.4M 12k 202.68
Cme Group Common Stock (CME) 0.5 $2.4M 12k 204.19
Ishares Tr Us Aer Def Etf Mutual Funds-equities (ITA) 0.5 $2.4M 23k 104.10
Ishares Tr Russell 3000 Etf Mutual Funds-large Cap (IWV) 0.4 $2.3M 9.9k 237.26
Ishares Tr Russell Mcp Vl Mutual Funds-mid Cap (IWS) 0.4 $2.3M 21k 109.30
Truist Finl Corp Common Stock (TFC) 0.4 $2.2M 38k 58.30
General Mills Common Stock (GIS) 0.4 $2.2M 36k 61.32
Clorox Co Del Common Stock (CLX) 0.4 $2.2M 11k 192.89
Dominion Res Inc Va Common Stock (D) 0.4 $2.2M 28k 75.95
Emerson Elec Common Stock (EMR) 0.4 $2.1M 24k 90.22
Ishares Barclays Tip Bond Fund Mutual Funds-fixed Income (TIP) 0.4 $2.1M 17k 125.53
Etf Spdr Dow Jones Reit Reit (RWR) 0.4 $2.1M 22k 94.67
Garmin Foreign Equities (GRMN) 0.4 $1.9M 14k 131.86
Becton Dickinson & Co Common Stock (BDX) 0.4 $1.9M 7.8k 243.16
Phillips 66 Common Stock (PSX) 0.4 $1.8M 23k 81.55
Vanguard Index Fds Mid Cap Etf Mutual Funds-mid Cap (VO) 0.3 $1.8M 8.3k 221.35
Bank Of America Corporation Common Stock (BAC) 0.3 $1.7M 44k 38.68
Oracle Corp Common Stock (ORCL) 0.3 $1.7M 24k 70.18
Verisk Analytics Common Stock (VRSK) 0.3 $1.6M 9.3k 176.67
Fiserv Common Stock (FI) 0.3 $1.6M 14k 119.02
Spdr S&p Regional Banking Etf Mutual Funds-equities (KRE) 0.3 $1.6M 25k 66.34
Baxter Intl Common Stock (BAX) 0.3 $1.6M 19k 84.34
Select Sector Spdr Tr Sbi Int-utils Mutual Funds-equities (XLU) 0.3 $1.6M 25k 64.04
Vanguard Index Fds Reit Etf Reit (VNQ) 0.3 $1.6M 17k 91.87
Dow Common Stock (DOW) 0.3 $1.5M 24k 63.94
Consolidated Edison Common Stock (ED) 0.3 $1.5M 20k 74.78
Carrier Global Corp Common Stock (CARR) 0.3 $1.5M 36k 42.22
I Shares Select Dividend Index Mutual Funds-large Cap (DVY) 0.3 $1.5M 13k 114.08
Csx Corp Common Stock (CSX) 0.3 $1.5M 15k 96.39
Us Bancorp Del Common Stock (USB) 0.3 $1.4M 26k 55.30
Vanguard Total Bond Market Mutual Funds-fixed Income (BND) 0.3 $1.4M 16k 84.70
Unitedhealth Group Common Stock (UNH) 0.3 $1.3M 3.6k 371.92
Kellogg Common Stock (K) 0.3 $1.3M 21k 63.29
Pinnacle West Capital Corp Common Stock (PNW) 0.2 $1.3M 16k 81.34
Cdw Corp Common Stock (CDW) 0.2 $1.3M 7.9k 165.76
Pfizer Common Stock (PFE) 0.2 $1.3M 36k 36.22
Corteva Common Stock (CTVA) 0.2 $1.3M 28k 46.60
First Trust Clean Edge Greenenergy Etf Mutual Funds-equities (QCLN) 0.2 $1.2M 18k 68.60
Vanguard Total Stock Market Etf Mutual Funds-large Cap (VTI) 0.2 $1.1M 5.5k 206.60
Ishares S&p Small Cap 600 Growth Index Fund Mutual Funds-small Cap (IJT) 0.2 $1.1M 8.9k 128.18
Yum Brands Common Stock (YUM) 0.2 $1.1M 10k 108.19
Dte Energy Common Stock (DTE) 0.2 $1.1M 7.9k 133.10
Conocophillips Common Stock (COP) 0.2 $993k 19k 52.94
Tjx Cos Common Stock (TJX) 0.2 $977k 15k 66.17
Republic Svcs Common Stock (RSG) 0.2 $965k 9.7k 99.33
Boeing Common Stock (BA) 0.2 $932k 3.7k 254.78
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $925k 5.3k 175.46
Archer Daniels Midland Common Stock (ADM) 0.2 $860k 15k 57.01
Invesco Exchng Traded Fd Tr Solar Etf Mutual Funds-equities (TAN) 0.1 $770k 8.4k 91.78
3M Common Stock (MMM) 0.1 $768k 4.0k 192.58
Vanguard Small-cap Growth Etf Mutual Funds-small Cap (VBK) 0.1 $755k 2.7k 274.65
Xylem Common Stock (XYL) 0.1 $737k 7.0k 105.21
Etf Vanguard Mid-cap Mutual Funds-mid Cap (VOT) 0.1 $726k 3.4k 214.54
Crown Holdings Common Stock (CCK) 0.1 $720k 7.4k 97.00
Ishares S&p Small Cap 600 Value Index Fund Mutual Funds-small Cap (IJS) 0.1 $718k 7.1k 100.77
Ishares S&p Midcap 400 Growth Index Fund Mutual Funds-mid Cap (IJK) 0.1 $717k 9.1k 78.39
Genuine Parts Common Stock (GPC) 0.1 $699k 6.1k 115.52
Campbell Soup Common Stock (CPB) 0.1 $692k 14k 50.25
Vanguard Large Cap Etf Mutual Funds-large Cap (VV) 0.1 $649k 3.5k 185.43
Nvidia Corp Common Stock (NVDA) 0.1 $641k 1.2k 534.17
Exelon Corp Common Stock (EXC) 0.1 $641k 15k 43.74
Otis Worldwide Corp Common Stock (OTIS) 0.1 $624k 9.1k 68.43
International Business Machscom Common Stock (IBM) 0.1 $619k 4.6k 133.35
Invesco Qqq Tr Unit Ser 1 Mutual Funds-equities (QQQ) 0.1 $615k 1.9k 319.31
Met Life Common Stock (MET) 0.1 $595k 9.8k 60.75
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $582k 5.6k 103.12
Conagra Foods Common Stock (CAG) 0.1 $573k 15k 37.59
Vanguard Intl Equity Index Emerg Mkt Etf Mutual Funds-international Eqt (VWO) 0.1 $572k 11k 52.07
Etf Ishares Jpm Usd Em Mutual Funds-intl Fixed Income (EMB) 0.1 $550k 5.1k 108.87
Canadian Solar Common Stock (CSIQ) 0.1 $548k 11k 49.67
Anthem Common Stock (ELV) 0.1 $535k 1.5k 359.06
BP Common Stock (BP) 0.1 $534k 22k 24.33
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $512k 13k 38.54
Qualcomm Common Stock (QCOM) 0.1 $510k 3.8k 132.57
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $509k 246.00 2069.11
Morgan Stanley Common Stock (MS) 0.1 $497k 6.4k 77.58
American Elec Pwr Common Stock (AEP) 0.1 $481k 5.7k 84.68
Mdu Resources Group Common Stock (MDU) 0.1 $474k 15k 31.60
First Solar Common Stock (FSLR) 0.1 $461k 5.3k 87.33
Royal Dutch Shell Plc Spon Adr B Common Stock 0.1 $460k 13k 36.79
Ishares Core Total Us Bond Market Etf Mutual Funds-fixed Income (AGG) 0.1 $449k 3.9k 113.73
Marathon Pete Corp Common Stock (MPC) 0.1 $418k 7.8k 53.51
Ishares Tr Rus 1000 Val Etf Mutual Funds-large Cap (IWD) 0.1 $409k 2.7k 151.59
Ark Etf Tr Innovation Etf Mutual Funds-equities (ARKK) 0.1 $398k 3.3k 119.88
Bank Of New York Mellon Corpcom Common Stock (BK) 0.1 $396k 8.4k 47.32
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $395k 4.3k 91.84
Idexx Labs Common Stock (IDXX) 0.1 $392k 802.00 488.78
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $386k 1.00 386000.00
Glaxosmithkline Common Stock 0.1 $385k 11k 35.71
Dupont De Nemours Common Stock (DD) 0.1 $381k 4.9k 77.34
Marriott Internation New Cl A Common Stock (MAR) 0.1 $373k 2.5k 148.19
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.1 $371k 3.0k 121.76
Gilead Sciences Common Stock (GILD) 0.1 $368k 5.7k 64.67
Spdr Gold Trust Gold Commodities (GLD) 0.1 $358k 2.2k 159.75
Nike Common Stock (NKE) 0.1 $348k 2.6k 132.88
Altria Group Common Stock (MO) 0.1 $340k 6.6k 51.20
Vanguard Specialized Portfoldiv App Etf Mutual Funds-large Cap (VIG) 0.1 $339k 2.3k 147.26
Philip Morris Intl Common Stock (PM) 0.1 $304k 3.4k 88.76
Vanguard Mid-cap Value Mutual Funds-mid Cap (VOE) 0.1 $298k 2.2k 134.84
Ishares Core 1-5 Year Usd Bd Etf Mutual Funds-fixed Income (ISTB) 0.1 $282k 5.5k 51.37
First Trust Capital Strengthetf Mutual Funds-equities (FTCS) 0.1 $281k 4.0k 70.82
Danaher Corp Common Stock (DHR) 0.1 $279k 1.2k 225.36
Union Pac Corp Common Stock (UNP) 0.1 $278k 1.3k 220.11
Vanguard Index Fds Small Cap Mutual Funds-small Cap (VBR) 0.1 $277k 1.7k 165.87
Etf Spdr S&p Telecom Mutual Funds-equities (XTL) 0.1 $269k 2.9k 94.06
I Shares 0-5yr High Yield Corp Bd Mutual Fund-fixed Inc High Yld (SHYG) 0.1 $269k 5.9k 45.79
Comcast Corportation Common Stock (CMCSA) 0.0 $255k 4.7k 54.16
Lockheed Martin Corp Common Stock (LMT) 0.0 $238k 643.00 370.14
Spdr Dow Jones Indl Avg Unit Ser 1 Mutual Funds-large Cap (DIA) 0.0 $231k 700.00 330.00
American Express Common Stock (AXP) 0.0 $228k 1.6k 141.61
Teledyne Technologies Common Stock (TDY) 0.0 $227k 549.00 413.48
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $221k 12k 18.40
Goldman Sachs Group Common Stock (GS) 0.0 $221k 677.00 326.44
Ishares Tr Core S&p500 Etf Mutual Funds-equities (IVV) 0.0 $215k 540.00 398.15
Select Sector Spdr Tr Sbi Cons Stpls Mutual Funds-equities (XLP) 0.0 $209k 3.1k 68.46
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Mutual Funds-international Eqt (VEA) 0.0 $206k 4.2k 49.07
Sun Life Finl Foreign Equities (SLF) 0.0 $202k 4.0k 50.50
First Trust Dorsey Wright Focus Etf Common Stock (FV) 0.0 $201k 4.5k 44.67
Price T Rowe Group Common Stock (TROW) 0.0 $195k 1.1k 171.35
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $191k 1.5k 124.59
Interdigital Common Stock (IDCC) 0.0 $190k 3.0k 63.42
Cigna Corp Common Stock (CI) 0.0 $187k 775.00 241.29
Ishares Msci Acwi Ex Us Etf Mutual Funds-international Eqt (ACWX) 0.0 $182k 3.3k 55.07
Ingersoll Rand Common Stock (IR) 0.0 $178k 3.6k 49.31
Thermo Fisher Scientific Common Stock (TMO) 0.0 $178k 389.00 457.58
General Dynamics Corp Common Stock (GD) 0.0 $176k 970.00 181.44
Albemarle Corp Common Stock (ALB) 0.0 $176k 1.2k 146.18
Ishares Tr Core Msci Eafe Mutual Funds-international Eqt (IEFA) 0.0 $175k 2.4k 71.87
Wesbanco Common Stock (WSBC) 0.0 $175k 4.9k 36.05
Essential Utils Common Stock (WTRG) 0.0 $173k 3.9k 44.80
Starbucks Corp Common Stock (SBUX) 0.0 $171k 1.6k 109.33
Ishares Tr Asia 50 Etf Mutual Funds-international Eqt (AIA) 0.0 $170k 1.8k 92.14
Spdr Series Trust S&p Divid Etf Mutual Funds-equities (SDY) 0.0 $168k 1.4k 117.73
Citigroup Common Stock (C) 0.0 $166k 2.3k 72.68
Wells Fargo & Co Common Stock (WFC) 0.0 $164k 4.2k 38.95
Cef Select Sector Spdr Fund Healthcare Be Mutual Funds-equities (XLV) 0.0 $163k 1.4k 116.43
First Tr Exchange Traded Fd Cloud Computing Mutual Funds-equities (SKYY) 0.0 $161k 1.7k 95.83
Msci Common Stock (MSCI) 0.0 $151k 361.00 418.28
Corning Common Stock (GLW) 0.0 $150k 3.4k 43.63
Vanguard World Fds Health Car Etf Mutual Funds-equities (VHT) 0.0 $147k 644.00 228.26
Costco Whsl Corp Common Stock (COST) 0.0 $146k 415.00 351.81
Ishares Trustiboxx Highyieldcorporate Bond Mutual Fund-fixed Inc High Yld (HYG) 0.0 $144k 1.7k 86.96
Select Sector Spdr Tr Sbi Int-inds Mutual Funds-equities (XLI) 0.0 $143k 1.5k 98.42
Ishares Tr Russell Mid Cap G Mutual Funds-mid Cap (IWP) 0.0 $143k 1.4k 102.29
L Brands Common Stock 0.0 $139k 2.3k 61.78
First Trust Exhange Traded Trst Equity Opport E Mutual Funds-equities (FPX) 0.0 $125k 1.1k 119.05
Fifth Third Bancorp Common Stock (FITB) 0.0 $119k 3.2k 37.59
Twitter Common Stock 0.0 $118k 1.9k 63.54
Premier Finl Bancorp Common Stock 0.0 $117k 6.3k 18.52
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $115k 169.00 680.47
Broadcom Common Stock (AVGO) 0.0 $113k 243.00 465.02
Parker Hannifin Corp Common Stock (PH) 0.0 $111k 352.00 315.34
V F Corp Common Stock (VFC) 0.0 $109k 1.4k 79.85
Novartis A G Foreign Equities (NVS) 0.0 $109k 1.3k 85.69
Travelers Companies Common Stock (TRV) 0.0 $107k 714.00 149.86
Biogen Idec Common Stock (BIIB) 0.0 $105k 375.00 280.00
Firstenergy Corp Common Stock (FE) 0.0 $104k 3.0k 34.67
First Trust Small Cap Core Alphadex Fund Mutual Funds-small Cap (FYX) 0.0 $104k 1.1k 90.83
Adobe Sys Common Stock (ADBE) 0.0 $102k 215.00 474.42
Oreilly Automotive Common Stock (ORLY) 0.0 $101k 200.00 505.00
General Mtrs Common Stock (GM) 0.0 $100k 1.7k 57.27
S&p Global Common Stock (SPGI) 0.0 $99k 282.00 351.06
Unilever Foreign Equities (UL) 0.0 $98k 1.8k 55.87
Spdr Portfolio S & P 500 High Dividend Mutual Funds-equities (SPYD) 0.0 $98k 2.5k 38.45
Rpm Intl Common Stock (RPM) 0.0 $97k 1.1k 92.03
Essex Ppty Tr Common Stock (ESS) 0.0 $96k 353.00 271.95
Schwab Charles Corp Common Stock (SCHW) 0.0 $96k 1.5k 65.13
First Trust Mid Cap Core Alphadex Mutual Funds-mid Cap (FNX) 0.0 $96k 1.0k 93.66
Ishares Silver Trust Ishares Commodities (SLV) 0.0 $96k 4.2k 22.64
Sherwin Williams Common Stock (SHW) 0.0 $94k 128.00 734.38
Ishares S&p 500 Growth Index Fund Mutual Funds-large Cap (IVW) 0.0 $93k 1.4k 64.76
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $90k 146.00 616.44
Linde Foreign Equities 0.0 $89k 319.00 279.00
Canadian Natl Ry Foreign Equities (CNI) 0.0 $89k 770.00 115.58
Chubb Common Stock (CB) 0.0 $88k 560.00 157.14
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $88k 1.5k 58.51
Draftkings Inc Com Cl A Common Stock 0.0 $87k 1.4k 61.27
Huntington Bancshares Common Stock (HBAN) 0.0 $87k 5.6k 15.64
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $86k 500.00 172.00
Diageo P L C Foreign Equities (DEO) 0.0 $85k 518.00 164.09
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $85k 3.9k 21.96
First Trust Exchange Traded Fd High Yield Mutual Fund-fixed Inc High Yld (HYLS) 0.0 $84k 1.7k 48.70
Activision Blizzard Common Stock 0.0 $81k 875.00 92.57
Nuveen Inter Duration Mn Tmfcom Mutual Funds-non Tax 0.0 $79k 5.5k 14.27
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $76k 1.5k 52.41
Tesla Mtrs Common Stock (TSLA) 0.0 $74k 111.00 666.67
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $72k 9.4k 7.64
Ball Corp Common Stock (BALL) 0.0 $71k 842.00 84.32
Etf Spdr Port S&p 500 Growth Mutual Funds-equities (SPYG) 0.0 $69k 1.2k 56.56
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $68k 4.5k 14.99
Vanguard Index Fds S&p 500 Etf Mutual Funds-large Cap (VOO) 0.0 $67k 185.00 362.16
Analog Devices Common Stock (ADI) 0.0 $67k 435.00 154.02
Jd Com Inc Spon Adr Cl A Foreign Equities (JD) 0.0 $67k 800.00 83.75
Nucor Corp Common Stock (NUE) 0.0 $67k 835.00 80.24
Fedex Corp Common Stock (FDX) 0.0 $65k 230.00 282.61
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $65k 373.00 174.26
Intercontinental Exchange Common Stock (ICE) 0.0 $65k 578.00 112.46
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $65k 1.9k 34.21
Ppg Inds Common Stock (PPG) 0.0 $62k 410.00 151.22
Ishares Inc Msci Emu Index Mutual Funds-international Eqt (EZU) 0.0 $60k 1.3k 46.15
State Auto Financial Corp Common Stock 0.0 $59k 3.0k 19.67
Hca Holdings Common Stock (HCA) 0.0 $59k 311.00 189.71
Evergy Common Stock (EVRG) 0.0 $57k 953.00 59.81
First Trust Dorsey Wright Inter Focus Etf Mutual Funds-international Eqt (IFV) 0.0 $56k 2.5k 22.86
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $55k 500.00 110.00
Markel Corp Common Stock (MKL) 0.0 $54k 64.00 843.75
Pioneer Nat Res Common Stock (PXD) 0.0 $54k 342.00 157.89
Wells Fargo Utilities And Hiwf Utilities Mutual Funds-fixed Income (ERH) 0.0 $53k 4.1k 12.87
Kimberly-clark Corp Common Stock (KMB) 0.0 $53k 379.00 139.84
Blackrock Enhanced Eqt Div Tcom Mutual Funds-equities (BDJ) 0.0 $52k 5.5k 9.43
Ishares Inc Core Msci Emkt Mutual Funds-international Eqt (IEMG) 0.0 $52k 809.00 64.28
Blackstone Group Common Stock (BX) 0.0 $51k 687.00 74.24
Spdr S&p Capital Markets Etf Mutual Funds-equities (KCE) 0.0 $51k 603.00 84.58
General Elec Common Stock 0.0 $49k 3.7k 13.15
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $49k 3.0k 16.59
First Tr Traded Alphadex Fd Ii Mutual Funds-international Eqt (FEM) 0.0 $49k 1.9k 26.13
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $48k 880.00 54.55
Salesforce Common Stock (CRM) 0.0 $48k 226.00 212.39
First Tr Inter Dur Pfd & In Mutual Funds-fixed Income (FPF) 0.0 $48k 2.0k 24.00
Quanta Svcs Common Stock (PWR) 0.0 $47k 529.00 88.85
Maxim Intergrated Prods Common Stock 0.0 $47k 518.00 90.73
Ishares S&p Midcap 400 Value Index Fund Mutual Funds-mid Cap (IJJ) 0.0 $46k 455.00 101.10
Eversource Energy Common Stock (ES) 0.0 $46k 533.00 86.30
Vanguard Index Fds Small Cp Etf Mutual Funds-small Cap (VB) 0.0 $45k 210.00 214.29
Annaly Mtg Mgmt Reit 0.0 $44k 5.1k 8.64
Amphenol Corp New Cl A Common Stock (APH) 0.0 $44k 660.00 66.67
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $44k 312.00 141.03
Omnicom Group Common Stock (OMC) 0.0 $43k 578.00 74.39
Eaton Corp Foreign Equities (ETN) 0.0 $43k 310.00 138.71
Brookfield Asset Mangement Common Stock 0.0 $42k 934.00 44.97
Schwab Strategic Tr Us Lcap Gr Etf Common Stock (SCHG) 0.0 $42k 326.00 128.83
Mastec Common Stock (MTZ) 0.0 $42k 449.00 93.54
Keurig Dr Pepper Common Stock (KDP) 0.0 $41k 1.2k 34.20
Principal Financial Common Stock (PFG) 0.0 $41k 678.00 60.47
Hancock John Pfd Income Fd Sh Ben Int Preferred Mut Fd (HPI) 0.0 $41k 2.0k 20.50
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $41k 262.00 156.49
Vertex Energy Common Stock (VTNR) 0.0 $41k 29k 1.40
Lumen Technologies Common Stock (LUMN) 0.0 $41k 3.1k 13.27
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $40k 3.2k 12.34
Interpublic Group Cos Common Stock (IPG) 0.0 $40k 1.4k 28.88
Global Pmts Common Stock (GPN) 0.0 $40k 200.00 200.00
Alliancebernstein Holding Lpunit Ltd Partn Common Stock (AB) 0.0 $40k 1.0k 40.00
Devon Energy Corp Common Stock (DVN) 0.0 $40k 1.8k 21.92
Prudential Finl Common Stock (PRU) 0.0 $39k 433.00 90.07
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Mckesson Corp Common Stock (MCK) 0.0 $39k 200.00 195.00
Vanguard Information Technology Mutual Funds-equities (VGT) 0.0 $38k 105.00 361.90
Blackrock Mun Target Term Tr Mutual Funds-non Tax (BTT) 0.0 $38k 1.5k 25.15
Nuveen Pref Securities Income Fund Preferred Stock 0.0 $38k 3.9k 9.76
Kroger Common Stock (KR) 0.0 $37k 1.0k 36.45
Cardinal Health Common Stock (CAH) 0.0 $37k 610.00 60.66
Pvh Corp Common Stock (PVH) 0.0 $36k 336.00 107.14
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $36k 275.00 130.91
First Trust Securities And Income Etf Common Stock (FPE) 0.0 $36k 1.8k 20.00
Air Products & Chemicals Common Stock (APD) 0.0 $35k 125.00 280.00
Spdr Serie Bloomberg Barclays High Yield Bd Etf Mutual Fund-fixed Inc High Yld (JNK) 0.0 $34k 316.00 107.59
D R Horton Common Stock (DHI) 0.0 $33k 375.00 88.00
Blackrock 2022 Global Incomeopportunity Tr Cef Mutual Funds-fixed Income 0.0 $32k 3.5k 9.14
Ishares Tr Glb Infrastr Etf Mutual Funds-equities (IGF) 0.0 $32k 700.00 45.71
Vanguard I Extended Market Etf Mutual Funds-equities (VXF) 0.0 $32k 180.00 177.78
Abiomed Common Stock 0.0 $32k 100.00 320.00
Ansys Common Stock (ANSS) 0.0 $32k 94.00 340.43
Intuitive Surgical Common Stock (ISRG) 0.0 $31k 42.00 738.10
Vanguard World Fds Utilities Etf Mutual Funds-equities (VPU) 0.0 $31k 218.00 142.20
Jp Morgan Alerian Energy Mlpindex Etn Mutual Funds-equities (AMJ) 0.0 $30k 1.8k 16.55
Canadian Pac Ry Foreign Equities 0.0 $30k 80.00 375.00
Oneok Common Stock (OKE) 0.0 $30k 600.00 50.00
Bce Common Stock (BCE) 0.0 $30k 658.00 45.59
Crown Castle Intl Corp Reit (CCI) 0.0 $30k 177.00 169.49
Ebay Common Stock (EBAY) 0.0 $30k 487.00 61.60
Edison Intl Common Stock (EIX) 0.0 $29k 500.00 58.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mutual Funds-mid Cap (MDY) 0.0 $29k 60.00 483.33
Viatris Common Stock (VTRS) 0.0 $29k 2.1k 14.15
First Tr Exchange Traded Fd Enhanced Short Matur Common Stock (FTSM) 0.0 $28k 475.00 58.95
Fastenal Common Stock (FAST) 0.0 $28k 564.00 49.65
Leggett & Platt Common Stock (LEG) 0.0 $28k 613.00 45.68
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $28k 2.0k 14.00
News Corp New Cl A Common Stock (NWSA) 0.0 $28k 1.1k 25.00
Invesco Ex Wilderhill Clean Energy Mutual Funds-equities (PBW) 0.0 $28k 283.00 98.94
Eaton Vance Enh Eqty Mutual Funds-large Cap (EOS) 0.0 $27k 1.3k 21.43
Crestwood Equity Partners Lpunit Ltd Partner Mutual Funds-equities 0.0 $27k 985.00 27.41
Etf Spdr Port S&p 500 Value Mutual Funds-equities (SPYV) 0.0 $27k 705.00 38.30
Vanguard Growth Etf Mutual Funds-equities (VUG) 0.0 $27k 105.00 257.14
Packaging Corp Amer Common Stock (PKG) 0.0 $27k 200.00 135.00
Carmax Common Stock (KMX) 0.0 $27k 200.00 135.00
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $27k 300.00 90.00
Ashland Global Hldgs Common Stock (ASH) 0.0 $27k 300.00 90.00
First Tr Value Line Divid Index Mutual Funds-equities (FVD) 0.0 $27k 700.00 38.57
Discover Finl Svcs Common Stock (DFS) 0.0 $26k 270.00 96.30
Kansas City Southern Common Stock 0.0 $26k 100.00 260.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $26k 200.00 130.00
Fair Isaac Corp Common Stock (FICO) 0.0 $26k 53.00 490.57
Masco Corporation Common Stock (MAS) 0.0 $26k 438.00 59.36
Korn/ferry Intl Common Stock (KFY) 0.0 $25k 400.00 62.50
Amplify Etf Tr Onlin Retl Etf Mutual Funds-equities (IBUY) 0.0 $25k 200.00 125.00
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.0 $25k 245.00 102.04
Medical Pptys Trust Common Stock (MPW) 0.0 $25k 1.2k 21.51
Leidos Hldgs Common Stock (LDOS) 0.0 $24k 250.00 96.00
Magellan Midstream Prtnrs Lpcom Unit Rp Common Stock 0.0 $23k 540.00 42.59
United Airlines Holdings Common Stock (UAL) 0.0 $23k 400.00 57.50
Etf Managers Tr Prime Cybr Scrty Mutual Funds-equities 0.0 $23k 425.00 54.12
Seaworld Entmt Common Stock (PRKS) 0.0 $22k 450.00 48.89
Alliant Energy Corp Common Stock (LNT) 0.0 $22k 400.00 55.00
Gabelli Equity Tr Mutual Funds-large Cap (GAB) 0.0 $21k 3.0k 6.93
Centene Corp Del Common Stock (CNC) 0.0 $21k 330.00 63.64
Blackrock Ltd Duration Inc Tcom Mutual Funds-fixed Income (BLW) 0.0 $21k 1.3k 16.60
Ishares Tr Glob Telecom Etf Mutual Funds-equities (IXP) 0.0 $21k 265.00 79.25
Regions Financial Corp Common Stock (RF) 0.0 $21k 1.0k 21.00
Vaneck Vectors Gold Miners Etf Commodities (GDX) 0.0 $21k 640.00 32.81
Valvoline Common Stock (VVV) 0.0 $21k 823.00 25.52
Alps Etf Tr Alerian M Mutual Funds-fixed Income (AMLP) 0.0 $20k 640.00 31.25
Greenbrier Cos Common Stock (GBX) 0.0 $20k 431.00 46.40
I Shares Russell Top 200 Growth Etf Mutual Funds-equities (IWY) 0.0 $19k 141.00 134.75
Spdr Series Trust Hlth Cr Equip Mutual Funds-equities (XHE) 0.0 $18k 150.00 120.00
Vanguard Whitehall Fds Inc High Div Yld Mutual Funds-equities (VYM) 0.0 $18k 177.00 101.69
Vanguard World Fds Telcomm Etf Mutual Funds-equities (VOX) 0.0 $17k 132.00 128.79
Vanguard World Fds Financials Etf Mutual Funds-equities (VFH) 0.0 $17k 200.00 85.00
Spdr Series Trust S&p 600 Smcp Grw Mutual Funds-small Cap (SLYG) 0.0 $17k 200.00 85.00
Teleflex Common Stock (TFX) 0.0 $17k 42.00 404.76
Vanguard Index Fds Value Etf Mutual Funds-equities (VTV) 0.0 $17k 129.00 131.78
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $16k 525.00 30.48
Tc Energy Corp Common Stock (TRP) 0.0 $16k 350.00 45.71
Putnam Managed Municipal Income Trust Mutual Funds-fixed Income (PMM) 0.0 $16k 2.0k 8.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $16k 200.00 80.00
First Trust Opportunistic Fixed Income Mutual Funds-fixed Income (FIXD) 0.0 $16k 305.00 52.46
Uber Technologies Common Stock (UBER) 0.0 $16k 300.00 53.33
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $16k 364.00 43.96
Hologic Common Stock (HOLX) 0.0 $15k 200.00 75.00
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $15k 221.00 67.87
Idex Corp Common Stock (IEX) 0.0 $15k 70.00 214.29
Alphadex Small Cap Fund Mutual Funds-small Cap (FYC) 0.0 $15k 211.00 71.09
Rayonier Common Stock (RYN) 0.0 $15k 450.00 33.33
Halliburton Common Stock (HAL) 0.0 $15k 680.00 22.06
Morningstar Common Stock (MORN) 0.0 $14k 62.00 225.81
Hershey Common Stock (HSY) 0.0 $14k 86.00 162.79
Barclays Short Term High Yield Mutual Fund-fixed Inc High Yld (SJNK) 0.0 $14k 521.00 26.87
Northrop Grumman Corp Common Stock (NOC) 0.0 $14k 44.00 318.18
T-mobile Us Common Stock (TMUS) 0.0 $14k 115.00 121.74
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $14k 150.00 93.33
First Tr Sr Floating Rate 20com Mutual Funds-equities 0.0 $14k 1.5k 9.33
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $13k 59.00 220.34
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $13k 1.0k 13.00
United States Stl Corp Common Stock (X) 0.0 $13k 500.00 26.00
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $13k 300.00 43.33
Innovator Etfs Tr Ibd 50 Etf Mutual Funds-equities (FFTY) 0.0 $13k 300.00 43.33
Nasdaq Common Stock (NDAQ) 0.0 $12k 80.00 150.00
Ishares Inc Em Mkts Div Etf Mutual Funds-international Eqt (DVYE) 0.0 $12k 300.00 40.00
Berry Global Group Common Stock (BERY) 0.0 $12k 200.00 60.00
Select Sector Spdr Tr Sbi Int-energy Mutual Funds-equities (XLE) 0.0 $12k 239.00 50.21
Plains All Amern Pipeline L Unit Ltd Partn Common Stock (PAA) 0.0 $12k 1.3k 9.06
Invesco Ex S&p High Beta Etf Mutual Funds-equities (SPHB) 0.0 $12k 175.00 68.57
Westrock Common Stock (WRK) 0.0 $12k 233.00 51.50
Under Armour Inc Cl A Common Stock (UAA) 0.0 $11k 500.00 22.00
Welbilt Common Stock 0.0 $10k 600.00 16.67
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $10k 114.00 87.72
Netflix Common Stock (NFLX) 0.0 $10k 20.00 500.00
First Trust International Mutual Funds-international Eqt (FPXI) 0.0 $10k 145.00 68.97
Ishares Inc Msci Pac J Idx Mutual Funds-international Eqt (EPP) 0.0 $9.0k 175.00 51.43
Adr Nio Foreign Equities (NIO) 0.0 $9.0k 220.00 40.91
Henry Jack & Assoc Common Stock (JKHY) 0.0 $9.0k 62.00 145.16
Micron Technology Common Stock (MU) 0.0 $9.0k 100.00 90.00
Marathon Oil Corp Common Stock (MRO) 0.0 $9.0k 850.00 10.59
Hancock John Inv Trust Tax Adv Glb Sh Mutual Funds-equities (HTY) 0.0 $8.0k 1.2k 6.67
First Trust Senior Loan Mutual Funds-fixed Income (FTSL) 0.0 $8.0k 175.00 45.71
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $8.0k 199.00 40.20
American Intl Group Common Stock (AIG) 0.0 $7.0k 150.00 46.67
Flextronics Intl Ltd Ord Common Stock (FLEX) 0.0 $7.0k 400.00 17.50
Nustar Energy Lp Unit Common Stock (NS) 0.0 $7.0k 400.00 17.50
Novavax Common Stock (NVAX) 0.0 $7.0k 40.00 175.00
Kraft Heinz Common Stock (KHC) 0.0 $7.0k 185.00 37.84
Timken Common Stock (TKR) 0.0 $6.0k 78.00 76.92
Varian Med Sys Common Stock 0.0 $6.0k 36.00 166.67
Tractor Supply Common Stock (TSCO) 0.0 $6.0k 35.00 171.43
First Trust Tecnology Alpha Mutual Funds-equities (FXL) 0.0 $6.0k 49.00 122.45
Paccar Common Stock (PCAR) 0.0 $6.0k 65.00 92.31
Resmed Common Stock (RMD) 0.0 $6.0k 32.00 187.50
Hexcel Corp Common Stock (HXL) 0.0 $6.0k 100.00 60.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $6.0k 32.00 187.50
Etf Ishares 1-3 Year Ccredit Bond Fund Mutual Funds-fixed Income (IGSB) 0.0 $6.0k 115.00 52.17
Franklin Res Common Stock (BEN) 0.0 $6.0k 210.00 28.57
Invesco Exchng Traded Fd Tr Taxable Mun Bd Mutual Funds-non Tax (BAB) 0.0 $6.0k 189.00 31.75
Ing Groep N V Common Stock (ING) 0.0 $6.0k 487.00 12.32
Trinity Inds Common Stock (TRN) 0.0 $5.0k 167.00 29.94
Total S A Foreign Equities (TTE) 0.0 $4.0k 93.00 43.01
Oge Energy Corp Common Stock (OGE) 0.0 $4.0k 139.00 28.78
Vanguard Scottsdale Inter-term Treas Index Mutual Funds-fixed Income (VGIT) 0.0 $4.0k 65.00 61.54
Paychex Common Stock (PAYX) 0.0 $4.0k 42.00 95.24
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $4.0k 25.00 160.00
Liberty Media Corp Delaware Com C Siriusxm Common Stock 0.0 $4.0k 100.00 40.00
I Shares Short Treasury Bond Etf Mutual Funds-fixed Income (SHV) 0.0 $4.0k 35.00 114.29
Moderna Common Stock (MRNA) 0.0 $4.0k 30.00 133.33
Newell Rubbermaid Common Stock (NWL) 0.0 $4.0k 157.00 25.48
Vanguard Total International Bd Etf Mutual Funds-intl Fixed Income (BNDX) 0.0 $4.0k 73.00 54.79
Vereit Common Stock 0.0 $4.0k 114.00 35.09
Etf Managers Tr Alternative Harvest Mutual Funds-international Eqt 0.0 $4.0k 175.00 22.86
Lordstown Motors Corp Com Cl A Common Stock 0.0 $4.0k 300.00 13.33
Ishares Tr China Lg-cap Etf Mutual Funds-international Eqt (FXI) 0.0 $3.0k 55.00 54.55
Vaneck Vec Emerging Mkts High Yield Mutual Fund-fixed Inc High Yld (HYEM) 0.0 $3.0k 119.00 25.21
Ross Stores Common Stock (ROST) 0.0 $3.0k 28.00 107.14
I Shares Jp Morgan High Yield Mutual Funds-equities (EMHY) 0.0 $3.0k 57.00 52.63
Eog Res Common Stock (EOG) 0.0 $3.0k 35.00 85.71
Alcon Foreign Equities (ALC) 0.0 $3.0k 49.00 61.22
Post Hldgs Common Stock (POST) 0.0 $3.0k 25.00 120.00
Vbi Vaccines Inc Cda Common Stock 0.0 $3.0k 1.0k 3.00
Manitowoc Common Stock (MTW) 0.0 $3.0k 150.00 20.00
Ibio Common Stock 0.0 $3.0k 2.0k 1.50
W P Carey Reit (WPC) 0.0 $3.0k 43.00 69.77
Eaton Vance Tax Mgd Div Equity Income Fund Mutual Funds-equities (ETY) 0.0 $3.0k 229.00 13.10
Invesco Ex Emerging Mkts Mutual Funds-equities (PCY) 0.0 $2.0k 93.00 21.51
Uniti Group Common Stock (UNIT) 0.0 $2.0k 166.00 12.05
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $2.0k 12.00 166.67
Spdr Ser Tr Bloomberg Barclays 1-3 T Bill Mutual Funds-fixed Income (BIL) 0.0 $2.0k 22.00 90.91
Occidental Pete Corp Del Common Stock (OXY) 0.0 $2.0k 80.00 25.00
Keycorp Common Stock (KEY) 0.0 $2.0k 100.00 20.00
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $2.0k 10.00 200.00
Lsi Inds Common Stock (LYTS) 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Plc Ads Common Stock 0.0 $2.0k 10.00 200.00
Welltower Reit (WELL) 0.0 $2.0k 25.00 80.00
Liberty Media Corp Delaware Com A Siriusxm Common Stock 0.0 $2.0k 50.00 40.00
Simply Good Foods Common Stock (SMPL) 0.0 $2.0k 50.00 40.00
Nabors Industries Common Stock (NBR) 0.0 $2.0k 25.00 80.00
Invesco Exch Traded Fd Tr Iipfd Etf Preferred Mut Fd (PGX) 0.0 $2.0k 142.00 14.08
Fox Corp Common Stock (FOXA) 0.0 $2.0k 60.00 33.33
Golub Cap Bdc Common Stock (GBDC) 0.0 $2.0k 119.00 16.81
Pennantpark Floating Rate Mutual Funds-fixed Income (PFLT) 0.0 $2.0k 163.00 12.27
Enbridge Common Stock (ENB) 0.0 $1.0k 31.00 32.26
Schlumberger Common Stock (SLB) 0.0 $1.0k 38.00 26.32
Invesco Exchange Traded Fd Tdynmc Phrmctls Mutual Funds-equities (PJP) 0.0 $1.0k 13.00 76.92
Western Digital Corp Common Stock (WDC) 0.0 $1.0k 11.00 90.91
Nokia Corp Foreign Equities (NOK) 0.0 $1.0k 200.00 5.00
Ppl Corp Common Stock (PPL) 0.0 $1.0k 20.00 50.00
Liberty Media Corp Delaware Com Ser C Frmla Common Stock 0.0 $1.0k 25.00 40.00
Nikola Corp Common Stock (NKLA) 0.0 $1.0k 100.00 10.00
Advantage Solutions Inc Com Cl A Common Stock (ADV) 0.0 $1.0k 50.00 20.00
Highcape Cap Acquisition Corcom Cl A Common Stock 0.0 $1.0k 100.00 10.00
Avanos Med Common Stock (AVNS) 0.0 $999.999600 12.00 83.33
U S Silica Hldgs Common Stock (SLCA) 0.0 $999.999000 65.00 15.38
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $999.999000 21.00 47.62
Cohen & Steers Mlp Income & Energy Opport Common Stock 0.0 $999.994000 460.00 2.17
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $0 10.00 0.00
Enzo Biochem Common Stock (ENZ) 0.0 $0 120.00 0.00
Franklin Unvl Tr Sh Ben Int Common Stock (FT) 0.0 $0 8.00 0.00
Science International Corp Foreign Equities (SAIC) 0.0 $0 4.00 0.00
Pentair Common Stock (PNR) 0.0 $0 5.00 0.00
Now Common Stock (DNOW) 0.0 $0 6.00 0.00
Chemours Common Stock (CC) 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com Ser A Frmla Common Stock 0.0 $0 12.00 0.00
Sers A Braves Group Common Stock 0.0 $0 5.00 0.00
Liberty Media Corp Braves Group Common Stock 0.0 $0 10.00 0.00
Silversun Technologies Common Stock (SSNT) 0.0 $0 1.00 0.00
Nvent Electric Common Stock (NVT) 0.0 $0 5.00 0.00
CBDMD Common Stock 0.0 $0 50.00 0.00
Nov Common Stock (NOV) 0.0 $0 24.00 0.00