City Holding

City Holding as of June 30, 2022

Portfolio Holdings for City Holding

City Holding holds 510 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.3 $23M 285k 79.88
Apple Common Stock (AAPL) 4.2 $23M 164k 136.72
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.2 $17M 7.9k 2179.22
Microsoft Corp Common Stock (MSFT) 2.9 $15M 59k 256.82
Lilly Eli & Co Common Stock (LLY) 2.3 $12M 38k 324.21
Lowes Cos Common Stock (LOW) 2.0 $11M 60k 174.67
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 2.0 $10M 91k 113.91
Procter & Gamble Common Stock (PG) 1.9 $9.8M 69k 143.78
Amazon Common Stock (AMZN) 1.8 $9.6M 91k 106.21
Deere & Co Common Stock (DE) 1.5 $8.1M 27k 299.46
Wal Mart Stores Common Stock (WMT) 1.5 $7.8M 64k 121.58
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 1.4 $7.5M 251k 30.02
Mcdonalds Corp Common Stock (MCD) 1.4 $7.4M 30k 246.87
Mastercard Inc Cl A Common Stock (MA) 1.3 $6.9M 22k 315.49
Waste Mgmt Inc Del Common Stock (WM) 1.2 $6.6M 43k 152.98
Ishares Tr Russell1000grw Etf-equity (IWF) 1.2 $6.5M 30k 218.69
Verizon Communications Common Stock (VZ) 1.2 $6.3M 124k 50.75
Coca Cola Common Stock (KO) 1.2 $6.3M 100k 62.90
Home Depot Common Stock (HD) 1.2 $6.3M 23k 274.26
Automatic Data Processing Incom Common Stock (ADP) 1.1 $5.9M 28k 210.04
Johnson & Johnson Common Stock (JNJ) 1.1 $5.8M 33k 177.52
Visa Inc Com Cl A Common Stock (V) 1.1 $5.7M 29k 196.89
Disney Walt Co Com Disney Common Stock (DIS) 1.1 $5.6M 59k 94.40
Pepsico Common Stock (PEP) 1.0 $5.6M 33k 166.66
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 1.0 $5.4M 136k 40.09
Exxon Mobil Corp Common Stock (XOM) 1.0 $5.4M 64k 85.64
Chevron Corporation Common Stock (CVX) 1.0 $5.4M 37k 144.78
Meta Platforms Common Stock (META) 1.0 $5.4M 34k 161.25
Abbott Labs Common Stock (ABT) 1.0 $5.2M 48k 108.64
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.0 $5.1M 18k 277.62
J P Morgan Chase & Co Common Stock (JPM) 0.9 $4.9M 43k 112.60
Dollar Gen Corp Common Stock (DG) 0.9 $4.8M 20k 245.45
United Parcel Service Inc Cl B Common Stock (UPS) 0.8 $4.4M 24k 182.56
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.8 $4.3M 107k 40.54
Caterpillar Inc Del Common Stock (CAT) 0.8 $4.3M 24k 178.77
Abbvie Common Stock (ABBV) 0.8 $4.3M 28k 153.18
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.8 $4.2M 66k 62.48
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $4.1M 63k 64.65
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.8 $4.1M 24k 169.36
Nextera Energy Common Stock (NEE) 0.8 $4.1M 53k 77.46
Unitedhealth Group Common Stock (UNH) 0.8 $4.0M 7.8k 513.65
Microchip Technology Common Stock (MCHP) 0.7 $3.9M 68k 58.08
Southern Common Stock (SO) 0.7 $3.9M 55k 71.30
Cummins Common Stock (CMI) 0.7 $3.7M 19k 193.51
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $3.4M 13k 273.03
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (POCT) 0.6 $3.2M 113k 28.06
Medtronic Common Stock (MDT) 0.6 $3.1M 35k 89.73
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.6 $3.1M 181k 17.22
Amgen Common Stock (AMGN) 0.6 $3.1M 13k 243.26
Cisco Sys Common Stock (CSCO) 0.6 $3.1M 72k 42.64
Trane Technologies Common Stock (TT) 0.6 $3.0M 23k 129.85
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.6 $3.0M 13k 226.25
Intuit Common Stock (INTU) 0.6 $3.0M 7.7k 385.47
Honeywell Intl Common Stock (HON) 0.6 $3.0M 17k 173.79
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.5 $2.9M 93k 31.45
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.5 $2.9M 31k 92.41
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.8M 12k 233.07
L3 Harris Technologies Common Stock (LHX) 0.5 $2.8M 11k 241.67
Sysco Corp Common Stock (SYY) 0.5 $2.7M 31k 84.71
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.5 $2.6M 13k 196.98
Duke Energy Corp Common Stock (DUK) 0.5 $2.6M 24k 107.19
Target Corp Common Stock (TGT) 0.5 $2.5M 18k 141.24
Raytheon Technologies Corp Common Stock (RTX) 0.5 $2.5M 26k 96.11
Texas Instrs Common Stock (TXN) 0.5 $2.5M 16k 153.63
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.5 $2.4M 19k 127.09
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.4 $2.4M 18k 136.15
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $2.4M 11k 217.34
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.4 $2.3M 6.1k 377.20
Morgan Stanley Common Stock (MS) 0.4 $2.3M 30k 76.05
Aflac Common Stock (AFL) 0.4 $2.2M 41k 55.33
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.4 $2.2M 47k 47.39
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.4 $2.2M 22k 101.57
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.4 $2.1M 65k 32.87
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.1M 3.9k 543.22
Advanced Micro Devices Common Stock (AMD) 0.4 $2.1M 28k 76.49
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.4 $2.0M 15k 137.50
Etf Spdr Dow Jones Reit Reit (RWR) 0.4 $2.0M 21k 95.07
Norfolk Southern Corp Common Stock (NSC) 0.4 $2.0M 8.6k 227.24
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.4 $1.9M 18k 110.06
I Shares Select Dividend Index Etf-equity (DVY) 0.4 $1.9M 17k 117.64
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.9M 25k 77.00
Cme Group Common Stock (CME) 0.4 $1.9M 9.3k 204.71
Illinois Tool Wks Common Stock (ITW) 0.4 $1.9M 10k 182.27
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAR) 0.3 $1.9M 63k 29.50
Phillips 66 Common Stock (PSX) 0.3 $1.8M 22k 81.98
Cvs Health Corp Common Stock (CVS) 0.3 $1.8M 19k 92.64
Pfizer Common Stock (PFE) 0.3 $1.7M 33k 52.43
Consolidated Edison Common Stock (ED) 0.3 $1.7M 18k 95.12
Dominion Res Inc Va Common Stock (D) 0.3 $1.7M 22k 79.78
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.3 $1.7M 24k 70.12
Becton Dickinson & Co Common Stock (BDX) 0.3 $1.7M 6.7k 246.54
Conocophillips Common Stock (COP) 0.3 $1.7M 19k 89.78
Csx Corp Common Stock (CSX) 0.3 $1.7M 57k 29.05
Emerson Elec Common Stock (EMR) 0.3 $1.6M 20k 79.54
Ishares Semiconductor Etf Etf-equity (SOXX) 0.3 $1.6M 4.4k 349.55
Intel Corp Common Stock (INTC) 0.3 $1.6M 41k 37.40
At&t Common Stock (T) 0.3 $1.5M 70k 20.95
Vanguard Index Fds Reit Etf Reit (VNQ) 0.3 $1.5M 16k 91.10
Paypal Hldgs Common Stock (PYPL) 0.3 $1.5M 21k 69.82
Innovator Etfs Tr Us Eqt Pwr Buf Etf-equity (PAPR) 0.3 $1.4M 52k 27.00
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.3 $1.4M 16k 85.29
Republic Svcs Common Stock (RSG) 0.3 $1.4M 10k 130.82
Bank Of America Corporation Common Stock (BAC) 0.3 $1.4M 44k 31.13
Cdw Corp Common Stock (CDW) 0.3 $1.3M 8.5k 157.56
Nvidia Corp Common Stock (NVDA) 0.3 $1.3M 8.8k 151.64
General Mills Common Stock (GIS) 0.3 $1.3M 18k 75.44
Oracle Corp Common Stock (ORCL) 0.3 $1.3M 19k 69.85
Merck & Co Common Stock (MRK) 0.2 $1.3M 14k 91.15
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.2 $1.3M 13k 99.19
Vanguard Total Bond Market Etf-fixed Inc (BND) 0.2 $1.2M 17k 75.28
Verisk Analytics Common Stock (VRSK) 0.2 $1.2M 7.2k 173.13
Garmin Foreign Equities (GRMN) 0.2 $1.2M 13k 98.22
Dow Common Stock (DOW) 0.2 $1.2M 23k 51.58
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.2M 6.6k 175.43
Danaher Corp Common Stock (DHR) 0.2 $1.2M 4.6k 253.47
Dte Energy Common Stock (DTE) 0.2 $1.1M 8.8k 126.77
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 0.2 $1.1M 27k 40.91
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.2 $1.1M 18k 58.07
Corteva Common Stock (CTVA) 0.2 $1.0M 19k 54.13
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.2 $1.0M 5.5k 188.57
Msci Common Stock (MSCI) 0.2 $999k 2.4k 412.13
Interpublic Group Cos Common Stock (IPG) 0.2 $971k 35k 27.53
Archer Daniels Midland Common Stock (ADM) 0.2 $945k 12k 77.63
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $914k 8.7k 105.37
Carrier Global Corp Common Stock (CARR) 0.2 $908k 26k 35.64
Vanguard Large Cap Etf Etf-equity (VV) 0.2 $899k 5.2k 172.35
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $894k 4.5k 197.00
Clorox Co Del Common Stock (CLX) 0.2 $883k 6.3k 141.03
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $877k 13k 65.88
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.2 $876k 3.1k 280.41
Avery Dennison Corp Common Stock (AVY) 0.2 $870k 5.4k 161.92
Boeing Common Stock (BA) 0.2 $839k 6.1k 136.67
Costco Whsl Corp Common Stock (COST) 0.2 $834k 1.7k 479.04
Colgate Palmolive Common Stock (CL) 0.2 $833k 10k 80.14
First Trust Clean Edge Greenenergy Etf Etf Mid-cap (QCLN) 0.2 $816k 16k 52.17
Kellogg Common Stock (K) 0.2 $816k 11k 71.30
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $814k 5.2k 157.69
Qualcomm Common Stock (QCOM) 0.2 $808k 6.3k 127.79
Baxter Intl Common Stock (BAX) 0.1 $790k 12k 64.22
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $740k 5.7k 129.53
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.1 $736k 27k 27.38
Idexx Labs Common Stock (IDXX) 0.1 $731k 2.1k 350.60
Truist Finl Corp Common Stock (TFC) 0.1 $724k 15k 47.44
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $709k 4.9k 145.05
Dt Midstream Common Stock (DTM) 0.1 $706k 14k 49.01
Anthem Common Stock (ELV) 0.1 $702k 1.5k 482.47
Crown Holdings Common Stock (CCK) 0.1 $684k 7.4k 92.15
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.1 $681k 7.6k 89.08
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $672k 5.6k 119.06
Genuine Parts Common Stock (GPC) 0.1 $666k 5.0k 132.93
International Business Machscom Common Stock (IBM) 0.1 $650k 4.6k 141.21
Capital One Finl Corp Common Stock (COF) 0.1 $634k 6.1k 104.14
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $624k 1.3k 495.24
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $621k 22k 28.29
Marathon Pete Corp Common Stock (MPC) 0.1 $621k 7.6k 82.24
Pinnacle West Capital Corp Common Stock (PNW) 0.1 $612k 8.4k 73.09
Yum Brands Common Stock (YUM) 0.1 $612k 5.4k 113.52
Us Bancorp Del Common Stock (USB) 0.1 $604k 13k 45.99
Tjx Cos Common Stock (TJX) 0.1 $584k 11k 55.86
S&p Global Common Stock (SPGI) 0.1 $584k 1.7k 336.99
Fiserv Common Stock (FI) 0.1 $584k 6.6k 88.92
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.1 $583k 9.1k 63.73
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $574k 3.8k 149.79
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $523k 239.00 2188.28
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.1 $523k 7.3k 71.35
3M Common Stock (MMM) 0.1 $510k 3.9k 129.41
Spdr Gold Trust Gold Etf-commodities (GLD) 0.1 $496k 2.9k 168.54
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $491k 14k 35.05
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $490k 1.9k 254.41
Block Inc Cl A Common Stock (SQ) 0.1 $476k 7.7k 61.49
American Elec Pwr Common Stock (AEP) 0.1 $465k 4.9k 95.84
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $465k 7.9k 58.84
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.1 $446k 11k 41.66
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.1 $422k 6.7k 62.70
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.1 $417k 2.9k 143.35
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $409k 1.00 409000.00
Price T Rowe Group Common Stock (TROW) 0.1 $407k 3.6k 113.72
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $396k 4.3k 92.07
Sherwin Williams Common Stock (SHW) 0.1 $394k 1.8k 223.61
Otis Worldwide Corp Common Stock (OTIS) 0.1 $380k 5.4k 70.75
Marriott Internation New Cl A Common Stock (MAR) 0.1 $342k 2.5k 135.88
First Solar Common Stock (FSLR) 0.1 $335k 4.9k 68.17
Dupont De Nemours Common Stock (DD) 0.1 $332k 6.0k 55.51
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAY) 0.1 $328k 12k 27.33
Philip Morris Intl Common Stock (PM) 0.1 $318k 3.2k 98.79
Met Life Common Stock (MET) 0.1 $314k 5.0k 62.71
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $302k 4.2k 71.41
Glaxosmithkline Common Stock 0.1 $300k 6.9k 43.52
Canadian Solar Common Stock (CSIQ) 0.1 $287k 9.2k 31.08
Royal Dutch Shell Foreign Equities (SHEL) 0.1 $287k 5.5k 52.26
Warner Bros Discovery Common Stock (WBD) 0.1 $283k 21k 13.43
Mdu Resources Group Common Stock (MDU) 0.1 $283k 11k 27.00
Altria Group Common Stock (MO) 0.1 $282k 6.8k 41.72
BP Common Stock (BP) 0.1 $274k 9.7k 28.31
Nike Common Stock (NKE) 0.1 $268k 2.6k 102.33
Etf Managers Tr Prime Cybr Scrty Etf-equity 0.0 $263k 5.7k 45.86
Albemarle Corp Common Stock (ALB) 0.0 $262k 1.3k 209.10
Wesbanco Common Stock (WSBC) 0.0 $259k 8.2k 31.68
Union Pac Corp Common Stock (UNP) 0.0 $257k 1.2k 213.63
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $256k 2.3k 113.78
Lockheed Martin Corp Common Stock (LMT) 0.0 $255k 592.00 430.74
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.0 $251k 724.00 346.69
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $250k 1.5k 163.08
Tesla Mtrs Common Stock (TSLA) 0.0 $245k 364.00 673.08
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.0 $244k 644.00 378.88
First Trust Capital Strengthetf Etf-equity (FTCS) 0.0 $238k 3.4k 69.84
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $227k 3.7k 60.71
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.0 $226k 1.8k 128.05
Xylem Common Stock (XYL) 0.0 $223k 2.9k 78.25
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $220k 2.2k 101.90
Huntington Bancshares Common Stock (HBAN) 0.0 $215k 18k 12.04
General Dynamics Corp Common Stock (GD) 0.0 $215k 970.00 221.65
Vanguard Tax Managed Intl Fdvan Ftse Dev Mkt Etf-international (VEA) 0.0 $207k 5.1k 40.71
American Express Common Stock (AXP) 0.0 $205k 1.5k 138.42
Cigna Corp Common Stock (CI) 0.0 $204k 775.00 263.23
Goldman Sachs Group Common Stock (GS) 0.0 $201k 677.00 296.90
Teledyne Technologies Common Stock (TDY) 0.0 $200k 534.00 374.53
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $196k 1.4k 137.54
Chipotle Mexican Grill Common Stock (CMG) 0.0 $196k 150.00 1306.67
Vanguard Growth Etf Etf-equity (VUG) 0.0 $191k 855.00 223.39
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $190k 4.5k 41.78
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.0 $188k 3.8k 48.93
Exelon Corp Common Stock (EXC) 0.0 $184k 4.1k 45.25
Interdigital Common Stock (IDCC) 0.0 $182k 3.0k 60.75
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $182k 1.5k 118.64
First Trust Dorsey Wright Focus Etf Etf-equity (FV) 0.0 $182k 4.4k 41.36
Conagra Foods Common Stock (CAG) 0.0 $173k 5.1k 34.22
News Corp New Cl A Common Stock (NWSA) 0.0 $172k 11k 15.60
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $171k 2.2k 77.55
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $170k 2.4k 72.19
Sun Life Finl Foreign Equities (SLF) 0.0 $169k 3.7k 45.68
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $168k 4.2k 39.82
Ball Corp Common Stock (BALL) 0.0 $166k 2.4k 68.97
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.0 $165k 2.7k 60.42
Weyerhaeuser Common Stock (WY) 0.0 $159k 4.8k 33.12
Comcast Corportation Common Stock (CMCSA) 0.0 $156k 4.0k 39.25
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $156k 15k 10.73
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $147k 3.7k 39.95
Twitter Common Stock 0.0 $139k 3.7k 37.51
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.0 $130k 2.9k 45.14
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $129k 1.5k 87.28
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.0 $126k 1.6k 79.50
Oreilly Automotive Common Stock (ORLY) 0.0 $126k 200.00 630.00
Campbell Soup Common Stock (CPB) 0.0 $118k 2.5k 48.08
Davita Healthcare Partners Icom Common Stock (DVA) 0.0 $118k 1.5k 80.27
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $116k 494.00 234.82
Innovator Etfs Tr Etf-equity (PSEP) 0.0 $112k 4.0k 28.00
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $111k 169.00 656.80
Gilead Sciences Common Stock (GILD) 0.0 $111k 1.8k 62.08
Chubb Common Stock (CB) 0.0 $110k 560.00 196.43
Analog Devices Common Stock (ADI) 0.0 $109k 747.00 145.92
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $109k 2.3k 46.78
Travelers Companies Common Stock (TRV) 0.0 $108k 636.00 169.81
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $106k 52k 2.06
Fifth Third Bancorp Common Stock (FITB) 0.0 $106k 3.2k 33.48
Peoples Bancorp Common Stock (PEBO) 0.0 $97k 3.7k 26.47
Live Nation Common Stock (LYV) 0.0 $91k 1.1k 82.35
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.0 $88k 1.1k 76.86
Parker Hannifin Corp Common Stock (PH) 0.0 $87k 352.00 247.16
Canadian Natl Ry Foreign Equities (CNI) 0.0 $87k 770.00 112.99
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $86k 1.1k 81.90
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.0 $86k 1.2k 73.44
Diageo P L C Foreign Equities (DEO) 0.0 $83k 477.00 174.00
Rpm Intl Common Stock (RPM) 0.0 $83k 1.1k 78.75
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $82k 265.00 309.43
Algonquin Pwr & Utils Corp Foreign Equities (AQN) 0.0 $80k 6.0k 13.39
Constellation Energy Corp Common Stock (CEG) 0.0 $79k 1.4k 57.50
Starbucks Corp Common Stock (SBUX) 0.0 $79k 1.0k 76.40
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $77k 1.5k 53.10
Ingersoll Rand Common Stock (IR) 0.0 $76k 1.8k 42.04
I Shares Hedged Msci Japan Etf Etf-international (HEWJ) 0.0 $75k 2.0k 37.50
Nuveen Inter Duration Mn Tmfcom Mutual Funds-non Tax 0.0 $72k 5.5k 13.01
Royal Caribbean Cruises Common Stock (RCL) 0.0 $70k 2.0k 35.00
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $69k 825.00 83.64
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $67k 500.00 134.00
Quanta Svcs Common Stock (PWR) 0.0 $66k 529.00 124.76
Mckesson Corp Common Stock (MCK) 0.0 $65k 200.00 325.00
Unilever Foreign Equities (UL) 0.0 $63k 1.4k 45.85
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $62k 132.00 469.70
Salesforce Common Stock (CRM) 0.0 $62k 377.00 164.46
Schwab Charles Corp Common Stock (SCHW) 0.0 $62k 975.00 63.59
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $61k 1.2k 52.14
Novartis A G Foreign Equities (NVS) 0.0 $61k 719.00 84.84
Fedex Corp Common Stock (FDX) 0.0 $61k 270.00 225.93
Biogen Idec Common Stock (BIIB) 0.0 $61k 300.00 203.33
Kroger Common Stock (KR) 0.0 $59k 1.3k 47.01
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $59k 2.4k 24.48
Evergy Common Stock (EVRG) 0.0 $58k 895.00 64.80
Nucor Corp Common Stock (NUE) 0.0 $58k 555.00 104.50
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $57k 1.1k 50.22
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $56k 590.00 94.92
Citigroup Common Stock (C) 0.0 $55k 1.2k 46.34
Kimberly-clark Corp Common Stock (KMB) 0.0 $55k 409.00 134.47
Blackstone Common Stock (BX) 0.0 $54k 587.00 91.99
Linde Foreign Equities 0.0 $54k 188.00 287.23
Janus Detroit Str Tr Henderson Mtg Mutual Funds-fixed Income (JMBS) 0.0 $53k 1.1k 48.09
V F Corp Common Stock (VFC) 0.0 $53k 1.2k 44.09
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $53k 1.4k 39.11
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $50k 4.1k 12.14
Bath & Body Works Common Stock (BBWI) 0.0 $50k 1.8k 27.17
General Mtrs Common Stock (GM) 0.0 $50k 1.6k 32.01
Blackrock Enhanced Eqt Div Tcom Etf-equity (BDJ) 0.0 $49k 5.5k 8.89
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $48k 774.00 62.02
Canadian Pac Ry Disc Coml Foreign Equities 0.0 $48k 688.00 69.77
Ppg Inds Common Stock (PPG) 0.0 $47k 410.00 114.63
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $46k 4.6k 10.03
Eversource Energy Common Stock (ES) 0.0 $45k 533.00 84.43
Principal Financial Common Stock (PFG) 0.0 $45k 678.00 66.37
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $43k 373.00 115.28
Amphenol Corp New Cl A Common Stock (APH) 0.0 $42k 660.00 63.64
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $42k 500.00 84.00
Alliancebernstein Holding Lpunit Ltd Partn Common Stock (AB) 0.0 $42k 1.0k 42.00
Broadcom Common Stock (AVGO) 0.0 $41k 85.00 482.35
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $40k 2.3k 17.78
Eaton Corp Foreign Equities (ETN) 0.0 $39k 310.00 125.81
Ishares Inc Msci Emu Index Etf-international (EZU) 0.0 $38k 1.1k 36.19
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.0 $37k 210.00 176.19
First Tr Inter Dur Pfd & In Etf-fixed Inc (FPF) 0.0 $37k 2.0k 18.50
Prudential Finl Common Stock (PRU) 0.0 $37k 388.00 95.36
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $37k 700.00 52.86
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $35k 2.0k 17.50
General Electric Company Common Stock (GE) 0.0 $34k 540.00 62.96
Vanguard Information Technology Mutual Funds-equities (VGT) 0.0 $34k 105.00 323.81
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $33k 218.00 151.38
Eaton Vance Tax Advantaged Global Divid Income Etf-international (ETG) 0.0 $33k 2.1k 15.98
Edison Intl Common Stock (EIX) 0.0 $32k 500.00 64.00
Cardinal Health Common Stock (CAH) 0.0 $32k 610.00 52.46
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $31k 2.8k 11.04
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $31k 542.00 57.20
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $31k 275.00 112.73
Ashland Global Hldgs Common Stock (ASH) 0.0 $31k 300.00 103.33
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $31k 1.5k 21.38
Air Products & Chemicals Common Stock (APD) 0.0 $30k 125.00 240.00
Crown Castle Intl Corp Reit (CCI) 0.0 $30k 177.00 169.49
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $29k 231.00 125.54
Amplify Lithium & Battery Technology Etf Mutual Funds-equities (BATT) 0.0 $29k 2.0k 14.46
Fastenal Common Stock (FAST) 0.0 $28k 564.00 49.65
J P Morgan Exchange Traded Fultra Shrt Mutual Funds-fixed Income (JPST) 0.0 $28k 564.00 49.65
Packaging Corp Amer Common Stock (PKG) 0.0 $28k 200.00 140.00
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $28k 200.00 140.00
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $27k 1.7k 15.56
Markel Corp Common Stock (MKL) 0.0 $27k 32.00 843.75
First Tr Value Line Divid Index Etf-equity (FVD) 0.0 $27k 700.00 38.57
Discover Finl Svcs Common Stock (DFS) 0.0 $26k 270.00 96.30
Chemours Common Stock (CC) 0.0 $26k 800.00 32.50
Etf Spdr Port S&p 500 Value Etf-equity (SPYV) 0.0 $26k 705.00 36.88
New Residential Invt Corp Reit (RITM) 0.0 $25k 2.7k 9.32
Invesco Ex Wilderhill Clean Energy Etf-small Cap (PBW) 0.0 $25k 545.00 45.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $25k 60.00 416.67
Intuitive Surgical Common Stock (ISRG) 0.0 $25k 126.00 198.41
Abiomed Common Stock 0.0 $25k 100.00 250.00
Leidos Hldgs Common Stock (LDOS) 0.0 $25k 250.00 100.00
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $25k 735.00 34.01
Nuveen Pref Securities Income Fund Preferred Stock 0.0 $25k 3.5k 7.16
Valvoline Common Stock (VVV) 0.0 $24k 823.00 29.16
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $24k 180.00 133.33
Korn/ferry Intl Common Stock (KFY) 0.0 $23k 400.00 57.50
Brookfield Asset Mangement Common Stock 0.0 $22k 488.00 45.08
Ansys Common Stock (ANSS) 0.0 $22k 94.00 234.04
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $22k 2.0k 11.00
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $22k 640.00 34.38
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $22k 300.00 73.33
Lumen Technologies Common Stock (LUMN) 0.0 $21k 2.0k 10.78
Netflix Common Stock (NFLX) 0.0 $21k 120.00 175.00
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $21k 2.0k 10.50
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $21k 300.00 70.00
Fair Isaac Corp Common Stock (FICO) 0.0 $21k 53.00 396.23
Northrop Grumman Corp Common Stock (NOC) 0.0 $21k 44.00 477.27
Ebay Common Stock (EBAY) 0.0 $20k 487.00 41.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd Mutual Funds-fixed Income (VCSH) 0.0 $20k 261.00 76.63
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $20k 1.3k 15.87
Seaworld Entmt Common Stock (PRKS) 0.0 $20k 450.00 44.44
Regions Financial Corp Common Stock (RF) 0.0 $19k 1.0k 19.00
Hershey Common Stock (HSY) 0.0 $19k 86.00 220.93
Gabelli Equity Tr Etf Mid-cap (GAB) 0.0 $18k 3.0k 5.94
Tc Energy Corp Common Stock (TRP) 0.0 $18k 350.00 51.43
Carmax Common Stock (KMX) 0.0 $18k 200.00 90.00
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $17k 875.00 19.43
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $17k 2.0k 8.50
Centene Corp Del Common Stock (CNC) 0.0 $17k 200.00 85.00
Progressive Corp Ohio Common Stock (PGR) 0.0 $17k 150.00 113.33
Summit Financial Group Common Stock (SMMF) 0.0 $17k 600.00 28.33
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $17k 1.4k 11.97
Blackrock Ltd Duration Inc Tcom Etf-fixed Inc (BLW) 0.0 $16k 1.3k 12.65
Morningstar Common Stock (MORN) 0.0 $15k 62.00 241.94
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $15k 150.00 100.00
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $15k 200.00 75.00
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $15k 525.00 28.57
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $15k 869.00 17.26
Ishares Silver Trust Ishares Etf-equity (SLV) 0.0 $14k 760.00 18.42
Corning Common Stock (GLW) 0.0 $14k 438.00 31.96
Barclays Short Term High Yield Mutual Fund-fixed Inc High Yld (SJNK) 0.0 $14k 599.00 23.37
Hologic Common Stock (HOLX) 0.0 $14k 200.00 70.00
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $14k 500.00 28.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $14k 200.00 70.00
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $14k 221.00 63.35
Welbilt Common Stock 0.0 $14k 600.00 23.33
Spdr Series Trust Hlth Cr Equip Etf-equity (XHE) 0.0 $13k 150.00 86.67
Idex Corp Common Stock (IEX) 0.0 $13k 70.00 185.71
Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $13k 2.0k 6.50
T-mobile Us Common Stock (TMUS) 0.0 $13k 95.00 136.84
Amplify Etf Tr Onlin Retl Etf Etf-equity (IBUY) 0.0 $13k 300.00 43.33
Medical Pptys Trust Common Stock (MPW) 0.0 $13k 833.00 15.61
I Shares Us Treasury Bxb Bond Etf-fixed Inc (GOVT) 0.0 $12k 511.00 23.48
Spdr Series Trust Bbg Conv Sec Etf Etf-equity (CWB) 0.0 $12k 193.00 62.18
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $12k 150.00 80.00
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $12k 400.00 30.00
Vanguard Scottsdale Fds Long Term Treas Mutual Funds-fixed Income (VGLT) 0.0 $12k 172.00 69.77
Mvb Financial Corp Common Stock (MVBF) 0.0 $12k 380.00 31.58
Annaly Mtg Mgmt Reit 0.0 $11k 1.9k 5.79
Ishares Core Msci Total Intl Stk Mutual Funds-international Eqt (IXUS) 0.0 $11k 197.00 55.84
Berry Global Group Common Stock (BERY) 0.0 $11k 200.00 55.00
Adr Nio Foreign Equities (NIO) 0.0 $11k 500.00 22.00
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $11k 211.00 52.13
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $11k 155.00 70.97
Invesco Ex S&p High Beta Etf Etf-equity (SPHB) 0.0 $10k 175.00 57.14
Ssga Active Etf Tr Blackstone Senr Mutual Funds-fixed Income (SRLN) 0.0 $10k 246.00 40.65
Nikola Corp Common Stock (NKLA) 0.0 $10k 2.1k 4.76
Blackberry Common Stock (BB) 0.0 $10k 1.9k 5.33
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $9.0k 114.00 78.95
Kraneshares Tr Elec Veh Futur Etf-equity (KARS) 0.0 $9.0k 245.00 36.73
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $9.0k 1.0k 9.00
Old Republic Intl Corp Common Stock (ORI) 0.0 $9.0k 400.00 22.50
United States Stl Corp Common Stock (X) 0.0 $9.0k 500.00 18.00
Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $9.0k 225.00 40.00
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $9.0k 250.00 36.00
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $9.0k 80.00 112.50
Etf Managers Tr Treatments Tstng Etf-equity 0.0 $9.0k 400.00 22.50
Ishares Inc Em Mkts Div Etf Etf-international (DVYE) 0.0 $8.0k 300.00 26.67
Innovator Etfs Tr Ibd 50 Etf Etf-equity (FFTY) 0.0 $8.0k 300.00 26.67
Ishares Tr Ishs 5-10yr Invt Mutual Funds-fixed Income (IGIB) 0.0 $8.0k 164.00 48.78
Leggett & Platt Common Stock (LEG) 0.0 $8.0k 229.00 34.93
Exact Sciences Corp Common Stock (EXAS) 0.0 $8.0k 200.00 40.00
Micron Technology Common Stock (MU) 0.0 $8.0k 150.00 53.33
American Intl Group Common Stock (AIG) 0.0 $8.0k 150.00 53.33
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $7.0k 608.00 11.51
Etf Managers Tr Alternative Harvest Etf-small Cap 0.0 $7.0k 1.2k 5.62
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $7.0k 199.00 35.18
Bce Common Stock (BCE) 0.0 $7.0k 142.00 49.30
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $7.0k 90.00 77.78
Resmed Common Stock (RMD) 0.0 $7.0k 32.00 218.75
Keycorp Common Stock (KEY) 0.0 $7.0k 400.00 17.50
Abb Common Stock (ABBNY) 0.0 $7.0k 250.00 28.00
Ameriprise Finl Common Stock (AMP) 0.0 $7.0k 30.00 233.33
Wells Fargo & Co Common Stock (WFC) 0.0 $7.0k 191.00 36.65
Invesco Exch Traded Fd Tr Iivar Rate P Mutual Funds-fixed Income (VRP) 0.0 $7.0k 294.00 23.81
First Trust Emerging Marketslocal Curr Bd Etf Common Stock (FEMB) 0.0 $6.0k 233.00 25.75
Enbridge Common Stock (ENB) 0.0 $6.0k 153.00 39.22
Allstate Corp Common Stock (ALL) 0.0 $6.0k 50.00 120.00
Hancock John Inv Trust Tax Adv Glb Sh Etf-equity (HTY) 0.0 $6.0k 1.2k 5.00
Moderna Common Stock (MRNA) 0.0 $6.0k 40.00 150.00
Uber Technologies Common Stock (UBER) 0.0 $6.0k 300.00 20.00
Paramount Global Usd Common Stock (PARA) 0.0 $6.0k 254.00 23.62
Cohen & Steers Quality Incomcom Common Stock (RQI) 0.0 $6.0k 464.00 12.93
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $5.0k 1.1k 4.67
Schein Henry Common Stock (HSIC) 0.0 $5.0k 70.00 71.43
Nisource Common Stock (NI) 0.0 $5.0k 162.00 30.86
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $5.0k 32.00 156.25
Atlassian Corp Plc Cl A Common Stock 0.0 $5.0k 25.00 200.00
Hca Holdings Common Stock (HCA) 0.0 $5.0k 31.00 161.29
Paychex Common Stock (PAYX) 0.0 $5.0k 42.00 119.05
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $5.0k 53.00 94.34
Franklin Res Common Stock (BEN) 0.0 $5.0k 210.00 23.81
Invesco Exchng Traded Fd Tr Taxable Mun Bd Mutual Funds-non Tax (BAB) 0.0 $5.0k 189.00 26.45
Ares Cap Corp Common Stock (ARCC) 0.0 $5.0k 255.00 19.61
Etfis Ser Tr I Infracp Reit P Reit (PFFR) 0.0 $5.0k 280.00 17.86
Ing Groep N V Common Stock (ING) 0.0 $5.0k 487.00 10.27
Timken Common Stock (TKR) 0.0 $4.0k 78.00 51.28
W P Carey Reit (WPC) 0.0 $4.0k 43.00 93.02
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.0 $4.0k 45.00 88.89
Eog Res Common Stock (EOG) 0.0 $4.0k 35.00 114.29
Vanguard Index Fds Value Etf Mutual Funds-large Cap (VTV) 0.0 $4.0k 29.00 137.93
Ishares Tr Core Us Cr Bd Mutual Funds-fixed Income (USIG) 0.0 $4.0k 81.00 49.38
Vanguard Total International Bd Etf Mutual Funds-intl Fixed Income (BNDX) 0.0 $4.0k 73.00 54.79
Marathon Oil Corp Common Stock (MRO) 0.0 $4.0k 171.00 23.39
Global X Fds Reit Etf Reit 0.0 $4.0k 545.00 7.34
Newell Rubbermaid Common Stock (NWL) 0.0 $3.0k 157.00 19.11
Blackrock Common Stock (BLK) 0.0 $3.0k 5.00 600.00
Match Group Common Stock (MTCH) 0.0 $3.0k 50.00 60.00
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 317.00 9.46
Under Armour Inc Cl A Common Stock (UAA) 0.0 $3.0k 350.00 8.57
Invesco Exch Traded Fd Tr Iicef Inm Compsi Mutual Funds-blended (PCEF) 0.0 $2.0k 131.00 15.27
Digital World Acquisition Corp Common Stock (DJT) 0.0 $2.0k 75.00 26.67
Flaherty &crumrine Preferred Securities Income Etf-fixed Inc (FFC) 0.0 $2.0k 100.00 20.00
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $2.0k 50.00 40.00
Arcimoto Common Stock 0.0 $2.0k 500.00 4.00
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.0k 25.00 80.00
Stem Common Stock (STEM) 0.0 $2.0k 250.00 8.00
Knowbe4 Common Stock 0.0 $2.0k 160.00 12.50
Omnicom Group Common Stock (OMC) 0.0 $2.0k 34.00 58.82
Invesco Exch Traded Fd Tr Iipfd Etf Preferred Mut Fd (PGX) 0.0 $2.0k 142.00 14.08
Ishares Tr China Lg-cap Etf Etf-international (FXI) 0.0 $2.0k 55.00 36.36
Fox Corp Common Stock (FOXA) 0.0 $2.0k 60.00 33.33
Uniti Group Common Stock (UNIT) 0.0 $2.0k 176.00 11.36
Alpine 4 Holdings Common Stock 0.0 $1.0k 1.7k 0.58
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 49.00 20.41
Nokia Corp Foreign Equities (NOK) 0.0 $1.0k 200.00 5.00
Lsi Inds Common Stock (LYTS) 0.0 $1.0k 200.00 5.00
Vbi Vaccines Inc Cda Common Stock 0.0 $1.0k 1.0k 1.00
Ibio Common Stock 0.0 $1.0k 2.0k 0.50
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $1.0k 20.00 50.00
Amyris Common Stock (AMRSQ) 0.0 $999.999000 630.00 1.59
Unity Software Common Stock (U) 0.0 $999.999000 30.00 33.33
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $0 15.00 0.00
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
Silversun Technologies Common Stock (SSNT) 0.0 $0 1.00 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 12.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg Common Stock 0.0 $0 1.00 0.00