Smithfield Trust Company

Smithfield Trust as of Sept. 30, 2020

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 1089 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Short Term Gov/corp Taxable Fixed Income Etf (BSV) 13.3 $163M 2.0M 83.05
S&P 500 Domestic Large Cap Equity Etf (VOO) 8.2 $100M 325k 307.64
Taxable Us Aggregate Float Adjusted Bonds Taxable Fixed Income Etf (BND) 6.7 $82M 928k 88.22
U.s. Mid Cap Domestic Mid Cap Equity Etf (VO) 3.7 $45M 258k 176.26
U.s. Small Cap Domestic Small Cap Equity Etf (VB) 3.2 $39M 254k 153.80
High Dividend Yield Domestic Large Cap Equity Etf (VYM) 2.9 $35M 436k 80.93
European Markets Intl Developed Equity Etf (VGK) 2.9 $35M 671k 52.43
Asia Pacific Markets Intl Developed Equity Etf (VPL) 2.6 $32M 464k 68.04
Emerging Markets Intl Emerging Mkt Equity Etf (VWO) 2.5 $31M 711k 43.23
Apple Common Stock (AAPL) 2.5 $30M 260k 115.81
Ultra Short Term Taxable Fixed Income Etf (NEAR) 2.1 $26M 515k 50.11
Intermediate Gov/corp Taxable Fixed Income Etf (BIV) 2.0 $24M 261k 93.48
S&P 500 Domestic Large Cap Equity Etf (IVV) 1.9 $24M 70k 336.06
Short Term Treasury Taxable Fixed Income Etf (SHV) 1.8 $22M 203k 110.70
Microsoft Corp Common Stock (MSFT) 1.7 $21M 102k 210.33
Intermediate Municipal Non Taxable Fixed Income Etf (VTEB) 1.5 $19M 341k 54.43
U.s. Preferred Preferred Stock (PFF) 1.3 $16M 430k 36.45
Ppg Inds Common Stock (PPG) 1.2 $15M 120k 122.08
Johnson & Johnson Common Stock (JNJ) 1.1 $14M 93k 148.88
Short Term Municipal Non Taxable Fixed Income Etf (SHM) 0.9 $11M 220k 49.86
European Markets Intl Developed Equity Etf (IEUR) 0.8 $10M 231k 44.70
Ultra Short Term Taxable Fixed Income Etf (MINT) 0.8 $10M 100k 101.96
U.s. Small Cap Domestic Small Cap Equity Etf (IJR) 0.8 $9.9M 141k 70.22
Procter And Gamble Common Stock (PG) 0.8 $9.8M 71k 139.00
Small Cap Domestic Small Cap Equity Etf (IWM) 0.8 $9.6M 64k 149.79
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.7 $9.0M 28.00 320000.00
Emerging Markets Intl Emerging Mkt Equity Etf (IEMG) 0.7 $8.8M 168k 52.79
Asia Pacific Markets Intl Developed Equity Etf (IPAC) 0.7 $8.7M 155k 56.33
Pepsico Common Stock (PEP) 0.7 $8.5M 61k 138.60
Short Term Corporate Taxable Fixed Income Etf (VCSH) 0.6 $7.7M 93k 82.85
U.s. Mid Cap Domestic Mid Cap Equity Etf (IJH) 0.6 $7.6M 41k 185.32
Churchill Downs Common Stock (CHDN) 0.6 $7.4M 45k 163.82
Amazon Common Stock (AMZN) 0.5 $6.7M 2.1k 3148.46
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $6.7M 31k 212.94
Short Term Treasury Taxable Fixed Income Etf (VGSH) 0.5 $6.7M 108k 62.09
Taxable U.s. Bond Index Taxable Fixed Income Etf (AGG) 0.5 $6.6M 56k 118.05
Spdr Ser Tr Spdr Bloomberg Taxable Fixed Income Etf (BIL) 0.5 $6.4M 70k 91.53
Ultra Short Term Taxable Fixed Income Etf (FLOT) 0.5 $5.8M 115k 50.72
Mcdonalds Corp Common Stock (MCD) 0.5 $5.6M 25k 219.51
Oracle Corp Common Stock (ORCL) 0.4 $5.0M 83k 59.69
Ishares Trust Russell 1000 Etf Domestic Large Cap Equity Etf (HDV) 0.4 $4.9M 60k 80.48
S&p 500 Value Domestic Large Cap Equity Etf (IVE) 0.4 $4.5M 40k 112.46
Intel Corp Common Stock (INTC) 0.3 $4.2M 80k 51.77
High Dividend Yield Domestic Large Cap Equity Etf (DVY) 0.3 $4.1M 50k 81.53
Nextera Energy Common Stock (NEE) 0.3 $4.0M 15k 277.61
Pfizer Common Stock (PFE) 0.3 $4.0M 109k 36.70
High Dividend Yield Domestic Large Cap Equity Etf (SCHD) 0.3 $4.0M 72k 55.29
Norfolk Southern Corp Common Stock (NSC) 0.3 $3.9M 18k 214.05
S&P 500 Domestic Large Cap Equity Etf (SPY) 0.3 $3.8M 11k 334.85
Abbott Labs Common Stock (ABT) 0.3 $3.7M 34k 108.83
Proshares Tr Ultrapro Sht Qqq Alternative Etf - Equity Hedge 0.3 $3.7M 156k 23.84
Union Pac Corp Common Stock (UNP) 0.3 $3.7M 19k 196.87
Emerging Markets Intl Emerging Mkt Equity Etf (EEM) 0.3 $3.7M 84k 44.09
Bank New York Mellon Corp Common Stock (BK) 0.3 $3.6M 105k 34.34
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $3.5M 2.4k 1469.35
Nike Inc Cl B Common Stock (NKE) 0.3 $3.4M 27k 125.55
S&p 500 Growth Domestic Large Cap Equity Etf (IVW) 0.3 $3.3M 14k 231.05
Visa Inc Com Cl A Common Stock (V) 0.3 $3.3M 16k 199.99
Mastercard Incorporated Cl A Common Stock (MA) 0.3 $3.2M 9.5k 338.15
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $3.2M 2.2k 1465.38
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $3.2M 25k 124.07
Home Depot Common Stock (HD) 0.2 $3.1M 11k 277.69
Verizon Communications Common Stock (VZ) 0.2 $3.0M 50k 59.48
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $2.9M 30k 96.28
Abbvie Common Stock (ABBV) 0.2 $2.9M 33k 87.60
Merck & Co Common Stock (MRK) 0.2 $2.9M 35k 82.95
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $2.9M 6.6k 441.54
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.8M 82k 34.32
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $2.8M 60k 46.26
International Markets International Equity Etf (VEU) 0.2 $2.8M 55k 50.45
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $2.6M 24k 109.90
3M Common Stock (MMM) 0.2 $2.6M 16k 160.19
Eafe International Intl Developed Equity Etf (VEA) 0.2 $2.5M 60k 40.90
Walmart Common Stock (WMT) 0.2 $2.4M 17k 139.95
International Business Machscom Common Stock (IBM) 0.2 $2.3M 19k 121.65
Paypal Hldgs Common Stock (PYPL) 0.2 $2.2M 11k 197.00
Lowes Cos Common Stock (LOW) 0.2 $2.1M 13k 165.82
Chevron Corp Common Stock (CVX) 0.2 $2.1M 29k 71.99
Total U.s. Markets Domestic Equity Etf (VTI) 0.2 $2.1M 12k 170.35
Cisco Sys Common Stock (CSCO) 0.2 $2.0M 51k 39.38
Honeywell Intl Common Stock (HON) 0.2 $2.0M 12k 164.65
Automatic Data Processing Common Stock (ADP) 0.2 $2.0M 14k 139.50
Vanguard Intermediate-term Govt Bonds Taxable Fixed Income Etf (VGIT) 0.2 $1.9M 28k 70.47
European Markets Intl Developed Equity Etf (EZU) 0.2 $1.9M 50k 37.90
Facebook Common Stock (META) 0.2 $1.9M 7.2k 261.89
Colgate Palmolive Common Stock (CL) 0.1 $1.8M 23k 77.13
Unitedhealth Group Common Stock (UNH) 0.1 $1.8M 5.7k 311.72
Large Cap Growth Domestic Large Cap Equity Etf (IWF) 0.1 $1.8M 8.1k 216.87
Proshares Tr Ultrapro Short S Alternative Etf - Equity Hedge 0.1 $1.7M 195k 8.70
Small Cap Value Domestic Small Cap Equity Etf (IWN) 0.1 $1.6M 16k 99.35
The Hershey Company Common Stock (HSY) 0.1 $1.6M 11k 143.37
Coca Cola Common Stock (KO) 0.1 $1.5M 31k 49.35
Proshares Tr Ultshrt Qqq Alternative Etf - Equity Hedge 0.1 $1.5M 162k 9.45
At&t Common Stock (T) 0.1 $1.5M 53k 28.49
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.1 $1.5M 6.6k 226.00
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.5M 6.4k 232.63
Short Term Treasury Taxable Fixed Income Etf (SHY) 0.1 $1.5M 17k 86.49
American Tower Corporation Common Stock (AMT) 0.1 $1.5M 6.1k 241.90
Vanguard Reit Etf Reit Etf (VNQ) 0.1 $1.5M 19k 78.95
Eafe International Intl Developed Equity Etf (EFA) 0.1 $1.4M 23k 63.67
Texas Instrs Common Stock (TXN) 0.1 $1.4M 10k 142.84
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $1.4M 25k 57.40
Illinois Tool Wks Common Stock (ITW) 0.1 $1.4M 7.2k 193.16
Lilly Eli & Co Common Stock (LLY) 0.1 $1.4M 9.3k 148.08
Linde Foreign Equities 0.1 $1.4M 5.7k 238.08
Republic Services Common Stock (RSG) 0.1 $1.4M 15k 93.32
Wesbanco Common Stock (WSBC) 0.1 $1.4M 63k 21.36
Adobe Common Stock (ADBE) 0.1 $1.3M 2.7k 490.13
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.3M 22k 60.29
Bank Of America Corporation Common Stock (BAC) 0.1 $1.3M 53k 24.08
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.2M 8.0k 147.66
Unilever Nv Foreign Equities 0.1 $1.2M 19k 60.38
Ishares Rus 1000 Etf Domestic Large Cap Equity Etf (IWB) 0.1 $1.2M 6.2k 187.22
Applied Matls Common Stock (AMAT) 0.1 $1.1M 19k 59.42
Dominion Resources Common Stock (D) 0.1 $1.1M 14k 78.94
Charter Communications Inc Ncl A Common Stock (CHTR) 0.1 $1.1M 1.7k 624.36
American Express Common Stock (AXP) 0.1 $1.0M 10k 100.20
Amgen Common Stock (AMGN) 0.1 $1.0M 4.0k 254.10
Small Cap Value Domestic Small Cap Equity Etf (VBR) 0.1 $964k 8.7k 110.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $954k 2.5k 383.61
Moodys Corp Common Stock (MCO) 0.1 $931k 3.2k 289.82
U.s. Mid Cap Value Domestic Mid Cap Equity Etf (VOE) 0.1 $931k 9.2k 101.42
L3harris Technologies Common Stock (LHX) 0.1 $922k 5.4k 169.74
Te Connectivity Ltd Reg Common Stock (TEL) 0.1 $901k 9.2k 97.76
Deere & Co Common Stock (DE) 0.1 $893k 4.0k 221.46
U.s. Large Cap Domestic Large Cap Equity Etf (VV) 0.1 $879k 5.6k 156.48
Medtronic Foreign Equities (MDT) 0.1 $849k 8.2k 103.90
Rockwell Automation Common Stock (ROK) 0.1 $834k 3.8k 220.69
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $824k 10k 81.04
Emerson Elec Common Stock (EMR) 0.1 $814k 12k 65.52
Salesforce.com Common Stock (CRM) 0.1 $805k 3.2k 251.54
General Elec Common Stock 0.1 $802k 129k 6.23
Ishares Inc Msci Israel Etf International Equity Etf (EIS) 0.1 $800k 15k 52.46
Markel Corporation Common Stock (MKL) 0.1 $799k 819.00 975.35
Raytheon Technologies Corp Common Stock (RTX) 0.1 $791k 14k 57.59
Small Cap Growth Domestic Small Cap Equity Etf (IWO) 0.1 $790k 3.6k 221.55
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Equity Etf (QQQ) 0.1 $785k 2.8k 277.68
Fidelity Natl Information Svcom Common Stock (FIS) 0.1 $765k 5.2k 147.20
Philip Morris Intl Common Stock (PM) 0.1 $763k 10k 75.02
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $748k 6.5k 114.74
Bce Foreign Equities (BCE) 0.1 $746k 18k 41.46
Costco Whsl Corp Common Stock (COST) 0.1 $744k 2.1k 355.12
Nvidia Corp Common Stock (NVDA) 0.1 $741k 1.4k 541.67
Tjx Companies Common Stock (TJX) 0.1 $737k 13k 55.68
Etf Vanguard Growth Domestic Large Cap Equity Etf (VUG) 0.1 $695k 3.1k 227.63
Ishares Russell 1000 Value Fund Domestic Large Cap Equity Etf (IWD) 0.1 $685k 5.8k 118.10
Air Prods & Chems Common Stock (APD) 0.1 $668k 2.2k 297.86
Spdr Gold Trust Gold Alternative Etf - Commodity (GLD) 0.1 $665k 3.8k 177.14
Ishares Tr Russell Midcap Domestic Mid Cap Equity Etf (IWR) 0.1 $634k 11k 57.38
Lam Research Corp Common Stock (LRCX) 0.0 $600k 1.8k 331.79
Bank Montreal Que Foreign Equities (BMO) 0.0 $600k 10k 58.43
Ii Vi Common Stock 0.0 $588k 15k 40.53
Boeing Common Stock (BA) 0.0 $588k 3.6k 165.41
Starbucks Corporation Common Stock (SBUX) 0.0 $588k 6.8k 86.02
Fortune Brands Home & Sec Incom Common Stock (FBIN) 0.0 $581k 6.7k 86.46
Csx Corp Common Stock (CSX) 0.0 $576k 7.4k 77.62
Old National Bancorp Common Stock (ONB) 0.0 $567k 45k 12.56
U.s. Mid Cap Growth Domestic Mid Cap Equity Etf (VOT) 0.0 $561k 3.1k 180.07
Wells Fargo And Company Common Stock (WFC) 0.0 $547k 23k 23.53
Sysco Corp Common Stock (SYY) 0.0 $544k 8.7k 62.19
Fiserv Common Stock (FI) 0.0 $542k 5.3k 103.08
Prologis Common Stock (PLD) 0.0 $542k 5.4k 100.55
Essential Utils Common Stock (WTRG) 0.0 $533k 13k 40.25
Danaher Corporation Common Stock (DHR) 0.0 $528k 2.5k 215.42
Entegris Common Stock (ENTG) 0.0 $501k 6.7k 74.30
Carmax Common Stock (KMX) 0.0 $492k 5.3k 92.02
Crown Castle Intl Corp Common Stock (CCI) 0.0 $488k 2.9k 166.36
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $484k 5.6k 86.90
Netflix Common Stock (NFLX) 0.0 $483k 965.00 500.00
Wec Energy Group Common Stock (WEC) 0.0 $476k 4.9k 97.06
American Wtr Wks Common Stock (AWK) 0.0 $469k 3.2k 144.74
Intuit Common Stock (INTU) 0.0 $466k 1.4k 326.63
Ansys Common Stock (ANSS) 0.0 $463k 1.4k 326.98
Sherwin Williams Common Stock (SHW) 0.0 $461k 662.00 696.92
Expeditors Intl Wash Common Stock (EXPD) 0.0 $455k 5.0k 90.52
Docusign Common Stock (DOCU) 0.0 $443k 2.1k 215.29
HP Common Stock (HPQ) 0.0 $435k 23k 18.97
Target Corp Common Stock (TGT) 0.0 $434k 2.8k 157.23
Diageo Plc Spons Foreign Equities (DEO) 0.0 $430k 3.1k 137.78
Old Dominion Freight Line Incom Common Stock (ODFL) 0.0 $424k 2.3k 181.06
S&p Global Common Stock (SPGI) 0.0 $422k 1.2k 360.48
Eaton Corp Foreign Equities (ETN) 0.0 $418k 4.1k 101.93
Ishares Kld 400 Social Indexfund Domestic Large Cap Equity Etf (DSI) 0.0 $418k 3.3k 128.11
Cvs Health Corp Common Stock (CVS) 0.0 $417k 7.1k 58.39
United Bankshares Inc West Vcom Common Stock (UBSI) 0.0 $414k 19k 21.44
D R Horton Common Stock (DHI) 0.0 $409k 5.4k 75.60
Vanguard World Fd Esg Us Stk Etf Domestic Equity Etf (ESGV) 0.0 $408k 6.6k 62.12
Dow Common Stock (DOW) 0.0 $404k 8.6k 47.10
Travelers Companies Common Stock (TRV) 0.0 $400k 3.7k 108.25
Broadcom Common Stock (AVGO) 0.0 $391k 1.1k 364.57
Cdw Corp Common Stock (CDW) 0.0 $389k 3.3k 119.47
Copart Common Stock (CPRT) 0.0 $388k 3.7k 104.97
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Domestic Large Cap Equity Etf (RSP) 0.0 $387k 3.6k 108.00
Yum Brands Common Stock (YUM) 0.0 $382k 4.2k 91.16
Microchip Technology Common Stock (MCHP) 0.0 $381k 3.7k 102.55
Dupont De Nemours Common Stock (DD) 0.0 $378k 6.8k 55.54
Baxter Intl Common Stock (BAX) 0.0 $375k 4.7k 80.32
Fastenal Common Stock (FAST) 0.0 $370k 8.2k 45.07
Hannon Armstrong Sust Infr Ccom Common Stock (HASI) 0.0 $369k 8.7k 42.20
Stryker Corp Common Stock (SYK) 0.0 $369k 1.8k 208.60
Nice Foreign Equities (NICE) 0.0 $362k 1.6k 226.82
Dollar Tree Common Stock (DLTR) 0.0 $360k 3.9k 91.29
Consolidated Edison Common Stock (ED) 0.0 $351k 4.5k 78.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $351k 6.4k 54.90
Equinix Common Stock (EQIX) 0.0 $349k 458.00 760.81
Goldman Sachs Group Common Stock (GS) 0.0 $339k 1.7k 200.80
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $338k 2.0k 166.78
Agilent Technologies Common Stock (A) 0.0 $336k 3.3k 100.96
Akamai Technologies Common Stock (AKAM) 0.0 $333k 3.0k 110.43
Paychex Common Stock (PAYX) 0.0 $331k 4.1k 79.84
Grainger W W Common Stock (GWW) 0.0 $330k 926.00 356.36
Newmont Corp Common Stock (NEM) 0.0 $328k 5.2k 63.41
Cadence Design System Common Stock (CDNS) 0.0 $326k 3.0k 106.78
Qualcomm Incorporated Common Stock (QCOM) 0.0 $325k 2.8k 117.61
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $323k 6.2k 52.12
Focus Finl Partners Inc Com Cl A Common Stock 0.0 $320k 9.8k 32.82
Palo Alto Networks Common Stock (PANW) 0.0 $318k 1.3k 244.79
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Equity Etf (IWP) 0.0 $317k 1.8k 173.03
Vanguard Index Fds Value Etf Domestic Large Cap Equity Etf (VTV) 0.0 $311k 3.0k 104.50
Eversource Energy Common Stock (ES) 0.0 $311k 3.7k 83.67
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $307k 3.0k 102.33
Trupanion Common Stock (TRUP) 0.0 $305k 3.9k 79.02
High Dividend Yield Domestic Large Cap Equity Etf (SDY) 0.0 $304k 3.3k 92.46
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $302k 1.6k 194.12
Astrazeneca Foreign Equities (AZN) 0.0 $302k 5.5k 54.83
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $296k 802.00 369.57
Oreilly Automotive Common Stock (ORLY) 0.0 $292k 634.00 460.61
Teleflex Incorporated Common Stock (TFX) 0.0 $292k 858.00 340.23
Westrock Common Stock (WRK) 0.0 $289k 8.3k 34.78
Trane Technologies Foreign Equities (TT) 0.0 $288k 2.4k 120.99
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.0 $283k 11k 25.18
Intercontinental Exchange Incom Common Stock (ICE) 0.0 $283k 2.8k 100.23
Parker-hannifin Corp Common Stock (PH) 0.0 $282k 1.4k 202.36
Morgan Stanley Dean Witter Common Stock (MS) 0.0 $282k 5.8k 48.32
Citrix Systems Common Stock 0.0 $280k 2.0k 137.60
General Mills Common Stock (GIS) 0.0 $276k 4.5k 61.60
Altria Group Common Stock (MO) 0.0 $276k 7.1k 38.70
Advanced Micro Devices Common Stock (AMD) 0.0 $275k 3.4k 81.98
Tractor Supply Common Stock (TSCO) 0.0 $275k 1.9k 143.25
Best Buy Company Common Stock (BBY) 0.0 $273k 2.5k 111.26
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $267k 1.6k 165.78
Canadian Markets Intl Developed Equity Etf (EWC) 0.0 $264k 9.6k 27.42
Truist Finl Corp Common Stock (TFC) 0.0 $264k 7.0k 38.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $263k 965.00 272.49
Ecolab Common Stock (ECL) 0.0 $262k 1.3k 199.74
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $262k 6.4k 40.80
Aberdeen Std Palladium Etf Tphyscl Palladm Alternative Etf - Commodity (PALL) 0.0 $260k 1.2k 216.67
Booking Holdings Common Stock (BKNG) 0.0 $257k 150.00 1711.27
Vanguard Intl Equity Index Ftt Wrld St Etf World Stock Etf (VT) 0.0 $255k 3.2k 80.52
Waste Mgmt Inc Del Common Stock (WM) 0.0 $253k 2.2k 112.83
Spdr Nuveen Bloomberg Barclays Muni Bond Non Taxable Fixed Income Etf (TFI) 0.0 $249k 4.8k 51.96
Caterpillar Inc Del Common Stock (CAT) 0.0 $247k 1.7k 149.00
Pimco Active Bond Exchange Traded Fund Taxable Fixed Income Etf (BOND) 0.0 $247k 2.2k 112.27
T-mobile Us Common Stock (TMUS) 0.0 $245k 2.1k 114.33
Ebay Common Stock (EBAY) 0.0 $245k 4.7k 52.12
Universal Display Corp Common Stock (OLED) 0.0 $242k 1.3k 180.60
Southern Company Common Stock (SO) 0.0 $239k 4.4k 54.20
Electronic Arts Common Stock (EA) 0.0 $239k 1.8k 130.43
Dexcom Common Stock (DXCM) 0.0 $231k 560.00 413.08
Amerisourcebergen Corp Common Stock (COR) 0.0 $226k 2.3k 96.76
Ameriprise Finl Common Stock (AMP) 0.0 $225k 1.5k 154.33
Newmarket Corp Common Stock (NEU) 0.0 $223k 652.00 342.02
Western Digital Corp Common Stock (WDC) 0.0 $222k 6.1k 36.60
Motorola Solutions Common Stock (MSI) 0.0 $221k 1.4k 157.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Equity Etf (MDY) 0.0 $221k 650.00 340.00
Kla - Tencor Corporation Common Stock (KLAC) 0.0 $221k 1.1k 194.14
Sun Life Financial Foreign Equities (SLF) 0.0 $220k 5.4k 40.79
Blackrock Muniyield Pa Qlty Non Taxable Fixed Income Etf (MPA) 0.0 $218k 16k 13.92
Interdigital Common Stock (IDCC) 0.0 $216k 3.8k 57.07
Capital City Bk Group Common Stock (CCBG) 0.0 $216k 12k 18.78
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $216k 2.0k 105.85
Sap Se Foreign Equities (SAP) 0.0 $215k 1.4k 156.17
JD Common Stock (JD) 0.0 $213k 2.7k 77.61
Vf Corporation Common Stock (VFC) 0.0 $211k 3.0k 70.00
Citigroup Common Stock (C) 0.0 $211k 4.9k 43.27
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $210k 23k 9.35
Servicenow Common Stock (NOW) 0.0 $210k 432.00 485.29
Etsy Common Stock (ETSY) 0.0 $208k 1.7k 121.64
Schlumberger Common Stock (SLB) 0.0 $205k 13k 15.58
Corning Common Stock (GLW) 0.0 $201k 6.2k 32.38
Autodesk Common Stock (ADSK) 0.0 $198k 859.00 230.16
Regal Beloit Corp Common Stock (RRX) 0.0 $197k 2.1k 93.72
Amt Free Municipal Non Taxable Fixed Income Etf (MUB) 0.0 $195k 1.7k 116.00
Take - Two Interactive Software Common Stock (TTWO) 0.0 $193k 1.2k 165.01
Duke Energy Corp Common Stock (DUK) 0.0 $192k 2.2k 88.41
Brown & Brown Common Stock (BRO) 0.0 $191k 4.2k 45.37
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $190k 214.00 885.71
Corteva Common Stock (CTVA) 0.0 $189k 6.5k 28.85
Xcel Energy Common Stock (XEL) 0.0 $188k 2.7k 68.97
Vanguard Whitehall Fds Intl High Etf International Equity Etf (VYMI) 0.0 $187k 3.6k 52.09
Borg Warner Common Stock (BWA) 0.0 $186k 4.8k 38.83
Smith A O Corp Common Stock (AOS) 0.0 $184k 3.5k 52.67
Vaneck Vectors Etf Tr Gold Miners Etf World Stock Etf (GDX) 0.0 $183k 4.7k 39.19
Svb Financial Group Common Stock (SIVBQ) 0.0 $182k 790.00 230.77
Smucker J M Common Stock (SJM) 0.0 $182k 1.6k 115.70
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $182k 4.9k 36.78
American Elec Pwr Common Stock (AEP) 0.0 $181k 2.2k 81.68
Northrop Grumman Corp Common Stock (NOC) 0.0 $181k 577.00 314.29
Carrier Global Corporation Common Stock (CARR) 0.0 $180k 5.9k 30.53
Otis Worldwide Corp Common Stock (OTIS) 0.0 $180k 2.9k 62.50
Bp Amoco Foreign Equities (BP) 0.0 $178k 10k 17.38
Illumina Common Stock (ILMN) 0.0 $178k 584.00 305.08
Avangrid Common Stock (AGR) 0.0 $177k 3.5k 50.57
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $177k 808.00 218.75
Vulcan Matls Common Stock (VMC) 0.0 $176k 1.3k 135.78
California Wtr Svc Group Common Stock (CWT) 0.0 $174k 4.0k 43.50
Conocophillips Common Stock (COP) 0.0 $173k 5.2k 32.91
Rpm International Common Stock (RPM) 0.0 $172k 2.1k 82.86
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $168k 610.00 274.55
Boston Scientific Corp Common Stock (BSX) 0.0 $167k 4.4k 38.32
Twilio Inc Cl A Common Stock (TWLO) 0.0 $163k 660.00 246.97
Progressive Corp Common Stock (PGR) 0.0 $163k 1.7k 94.91
The Charles Schwab Corp Common Stock (SCHW) 0.0 $162k 4.5k 36.07
Spotify Technology S A Common Stock (SPOT) 0.0 $162k 669.00 242.15
Xilinx Common Stock 0.0 $162k 1.5k 104.43
Cdk Global Common Stock 0.0 $160k 3.7k 43.65
Service Corp Intl Common Stock (SCI) 0.0 $160k 3.8k 42.22
Ihs Markit Common Stock 0.0 $159k 2.0k 78.27
Enterprise Products Partners Alternatives - Mlps (EPD) 0.0 $157k 10k 15.56
Yum China Hldgs Common Stock (YUMC) 0.0 $157k 3.0k 52.95
Tesla Mtrs Common Stock (TSLA) 0.0 $156k 365.00 428.12
Vistra Corp Common Stock (VST) 0.0 $155k 8.3k 18.67
Avery Dennison Corp Common Stock (AVY) 0.0 $154k 1.2k 127.92
Jacobs Engr Group Common Stock 0.0 $154k 1.7k 93.00
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $151k 8.4k 17.94
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $151k 993.00 152.06
West Pharmaceutical Svsc Inccom Common Stock (WST) 0.0 $149k 543.00 274.83
Sector Spdr Trust Healthcare Equity Sector Etf (XLV) 0.0 $149k 1.4k 105.71
Cigna Corp Common Stock (CI) 0.0 $148k 875.00 169.20
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $148k 265.00 558.59
Humana Common Stock (HUM) 0.0 $147k 354.00 415.44
Alps Etf Tr Alerian M Alternative Etf - Equity Hedge (AMLP) 0.0 $147k 7.4k 19.98
New York Times Common Stock (NYT) 0.0 $147k 3.4k 42.67
Xylem Common Stock (XYL) 0.0 $147k 1.7k 88.89
Cummins Common Stock (CMI) 0.0 $147k 689.00 212.67
Tetra Tech Common Stock (TTEK) 0.0 $146k 1.5k 95.49
First Energy Corporation Common Stock (FE) 0.0 $146k 5.2k 28.00
Blackrock Common Stock (BLK) 0.0 $145k 258.00 560.98
Keurig Dr Pepper Common Stock (KDP) 0.0 $144k 5.3k 27.43
Ishares Tr Gl Clean Ene Etf World Stock Etf (ICLN) 0.0 $144k 7.7k 18.71
Us Bancorp Del Common Stock (USB) 0.0 $143k 4.0k 36.15
First Solar Common Stock (FSLR) 0.0 $143k 2.3k 61.54
Ishares Tr Russell 3000 Etf Domestic Equity Etf (IWV) 0.0 $142k 728.00 195.05
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $142k 4.0k 35.71
Teradyne Common Stock (TER) 0.0 $141k 1.8k 79.58
Cf Inds Hldgs Common Stock (CF) 0.0 $140k 4.5k 31.25
Cboe Global Markets Common Stock (CBOE) 0.0 $140k 1.6k 87.88
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $140k 477.00 293.50
Skyworks Solutions Common Stock (SWKS) 0.0 $140k 956.00 145.89
Fedex Corp Common Stock (FDX) 0.0 $138k 545.00 252.46
Huntsman Corp Common Stock (HUN) 0.0 $137k 5.7k 24.24
Intuitive Surgical Common Stock (ISRG) 0.0 $135k 190.00 709.92
Clorox Co Del Common Stock (CLX) 0.0 $134k 640.00 209.52
Quest Diagnostics Common Stock (DGX) 0.0 $134k 1.2k 114.53
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Domestic Large Cap Equity Etf (SPLV) 0.0 $133k 2.5k 53.52
Ross Stores Common Stock (ROST) 0.0 $131k 1.4k 93.53
American Vanguard Corp Common Stock (AVD) 0.0 $131k 10k 13.10
Chubb Common Stock (CB) 0.0 $130k 1.1k 115.86
Landstar Sys Common Stock (LSTR) 0.0 $129k 1.0k 125.61
Inter Parfums Common Stock (IPAR) 0.0 $126k 3.4k 37.32
Aon Plc Shs Cl A Foreign Equities (AON) 0.0 $125k 604.00 207.10
Activision Blizzard Common Stock 0.0 $124k 1.5k 81.18
Ametek Common Stock (AME) 0.0 $124k 1.3k 99.20
Everest Re Group Common Stock (EG) 0.0 $124k 629.00 197.02
Ormat Technologies Common Stock (ORA) 0.0 $123k 2.1k 59.25
Steris Plc Shs Usd Foreign Equities (STE) 0.0 $123k 700.00 175.71
Gilead Sciences Common Stock (GILD) 0.0 $122k 1.9k 63.25
Aptargroup Common Stock (ATR) 0.0 $121k 1.1k 113.15
Msci Common Stock (MSCI) 0.0 $120k 481.00 250.00
Bhp Group Foreign Equities (BHP) 0.0 $120k 2.3k 51.77
Glaxosmithkline Foreign Equities 0.0 $120k 3.2k 37.56
Agnico Eagle Mines Foreign Equities (AEM) 0.0 $119k 1.5k 79.33
Wisdomtree Trus Quality Divd Grt Domestic Large Cap Equity Etf (DGRW) 0.0 $119k 2.4k 49.58
Edwards Lifesciences Corp Common Stock (EW) 0.0 $119k 1.5k 79.44
Cree Common Stock 0.0 $118k 1.9k 63.61
Ishares Silver Trust Ishares Alternative Etf - Commodity (SLV) 0.0 $117k 5.4k 21.67
Sector Spdr Trust Energy Equity Sector Etf (XLE) 0.0 $117k 3.9k 29.96
Aptiv Foreign Equities (APTV) 0.0 $116k 1.3k 92.06
Robert Half Intl Common Stock (RHI) 0.0 $114k 2.1k 52.92
Hill - Rom Holdings Common Stock 0.0 $113k 1.3k 83.98
Dollar Gen Corp Common Stock (DG) 0.0 $113k 537.00 210.00
Cintas Corp Common Stock (CTAS) 0.0 $112k 350.00 320.00
Invesco Exch Traded Fd Tr Iimsci Gbl Timbr Alternative Etf - Commodity (CUT) 0.0 $112k 4.0k 28.00
Amphenol Corp New Cl A Common Stock (APH) 0.0 $110k 1.0k 108.70
First Industrial Realty Truscom Common Stock (FR) 0.0 $108k 2.7k 39.90
Lhc Group Common Stock 0.0 $108k 510.00 211.76
Analog Devices Common Stock (ADI) 0.0 $107k 910.00 117.39
Wabtec Common Stock (WAB) 0.0 $106k 1.7k 61.89
United Rentals Common Stock (URI) 0.0 $106k 604.00 175.17
Aflac Incorporated Common Stock (AFL) 0.0 $105k 2.9k 36.47
Penumbra Common Stock (PEN) 0.0 $105k 575.00 181.82
Cognex Corp Common Stock (CGNX) 0.0 $104k 1.6k 65.00
RH Common Stock (RH) 0.0 $102k 266.00 384.00
Constellation Brands Class A Common Stock (STZ) 0.0 $102k 537.00 189.33
Westlake Chem Corp Common Stock (WLK) 0.0 $101k 1.6k 63.53
Cme Group Common Stock (CME) 0.0 $101k 597.00 168.92
Blackstone Mtg Tr Inc Com Cl A Common Stock (BXMT) 0.0 $100k 4.3k 23.33
Intermediate Corporate Taxable Fixed Income Etf (VCIT) 0.0 $100k 1.0k 96.06
White Mtns Ins Group Common Stock (WTM) 0.0 $97k 125.00 776.00
Dennys Corp Common Stock (DENN) 0.0 $97k 9.7k 10.04
Emergent Biosolutions Common Stock (EBS) 0.0 $96k 936.00 102.84
Cognizant Technology Solutiocl A Common Stock (CTSH) 0.0 $96k 1.4k 69.65
Spdr Ser Tr Spdr S&p 500 Etf Domestic Large Cap Equity Etf (SPYX) 0.0 $96k 1.1k 89.55
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $96k 669.00 143.50
Tpi Composites Common Stock (TPIC) 0.0 $96k 3.3k 29.08
Halliburton Common Stock (HAL) 0.0 $96k 8.0k 12.00
Netease Foreign Equities (NTES) 0.0 $96k 210.00 456.41
Albemarle Corp Common Stock (ALB) 0.0 $95k 1.1k 89.44
Alexandria Real Estate Eq Incom Common Stock (ARE) 0.0 $94k 588.00 160.23
Omnicell Common Stock (OMCL) 0.0 $94k 1.3k 74.37
Pra Group Common Stock (PRAA) 0.0 $94k 2.4k 40.00
Post Hldgs Common Stock (POST) 0.0 $92k 1.1k 85.58
East West Bancorp Common Stock (EWBC) 0.0 $90k 2.8k 32.59
Pimco Dynamic Credit & Mortg Taxable Fixed Income Etf 0.0 $90k 4.5k 20.00
Jefferies Finl Group Common Stock (JEF) 0.0 $90k 5.0k 18.00
Wisdomtree Continuous Commodshs Ben Int Alternative Etf - Commodity 0.0 $89k 5.2k 17.26
Invesco Exch Traded Fd Tr Iiglobal Water Equity Sector Etf (PIO) 0.0 $89k 2.8k 31.79
Idexx Labs Common Stock (IDXX) 0.0 $89k 224.00 395.06
Itron Common Stock (ITRI) 0.0 $88k 1.4k 60.98
Sprott Physical Gold Trust Unit Alternative Etf - Commodity (PHYS) 0.0 $87k 5.8k 15.00
Capital One Finl Corp Common Stock (COF) 0.0 $87k 1.2k 71.43
Paccar Common Stock (PCAR) 0.0 $86k 980.00 88.00
Laboratory Corporation Of America Holdings Common Stock (LH) 0.0 $86k 456.00 188.60
Affiliated Managers Group Incom Common Stock (AMG) 0.0 $85k 1.3k 68.00
Blackbaud Common Stock (BLKB) 0.0 $85k 1.5k 55.96
Packaging Corp Amer Common Stock (PKG) 0.0 $85k 775.00 109.26
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $85k 622.00 135.91
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Equity Etf (IWS) 0.0 $83k 1.0k 80.58
Trimble Common Stock (TRMB) 0.0 $83k 1.7k 48.61
Phillips 66 Common Stock (PSX) 0.0 $82k 1.6k 51.94
Micron Technology Common Stock (MU) 0.0 $81k 1.7k 46.86
Ishares Tr Nasdq Bio Indx Equity Sector Etf (IBB) 0.0 $81k 600.00 135.00
Emcor Group Common Stock (EME) 0.0 $80k 1.2k 67.46
Allstate Corp Common Stock (ALL) 0.0 $78k 830.00 94.23
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Equity Etf (DLN) 0.0 $78k 800.00 97.50
Fortive Corp Common Stock (FTV) 0.0 $78k 1.0k 76.00
Weyerhaeuser Common Stock (WY) 0.0 $78k 2.7k 28.35
Ppl Corp Common Stock (PPL) 0.0 $78k 2.8k 27.81
Mettler Toledo Internationalcom Common Stock (MTD) 0.0 $77k 80.00 962.96
American Intl Group Common Stock (AIG) 0.0 $76k 3.3k 23.26
Energy Transfer Lp Com Ut Ltd Ptn Alternatives - Mlps (ET) 0.0 $76k 14k 5.39
Square Inc Cl A Common Stock (SQ) 0.0 $75k 460.00 163.04
Sanofi Aventis Foreign Equities (SNY) 0.0 $74k 1.5k 50.00
Align Technology Common Stock (ALGN) 0.0 $72k 220.00 328.47
Conagra Foods Common Stock (CAG) 0.0 $72k 2.0k 35.53
Msa Safety Common Stock (MSA) 0.0 $72k 540.00 133.33
Ritchie Bros Auctioneers Foreign Equities 0.0 $71k 1.2k 59.17
Ishares Msci Frntr100etf Intl Emerging Mkt Equity Etf (FM) 0.0 $71k 2.8k 25.42
Pricesmart Common Stock (PSMT) 0.0 $71k 1.1k 66.60
Pimco Dynamic Income Taxable Fixed Income Etf (PDI) 0.0 $71k 2.8k 25.36
Ishares Tr Msci Eafe Min Vl International Equity Etf (EFAV) 0.0 $68k 994.00 68.41
Spdr Ser Tr Prtflo S&p500 Gw Domestic Large Cap Equity Etf (SPYG) 0.0 $68k 1.4k 50.15
Urban Outfitters Common Stock (URBN) 0.0 $68k 3.3k 20.65
Nucor Corp Common Stock (NUE) 0.0 $67k 1.5k 45.09
Unilever Foreign Equities (UL) 0.0 $67k 1.1k 61.58
Anthem Common Stock (ELV) 0.0 $67k 251.00 265.15
Wisdomtree Tr Jp Smallcp Div Common Stock (DFJ) 0.0 $66k 944.00 69.92
Vanguard World Fd Esg Intl Stk Etf International Equity Etf (VSGX) 0.0 $66k 1.3k 51.72
Ishares Em Mk Minvol Etf Intl Emerging Mkt Equity Etf (EEMV) 0.0 $66k 1.2k 55.18
Mckesson Corp Common Stock (MCK) 0.0 $65k 437.00 148.47
Magellan Midstream Prtnrs Lpcom Unit Rp Alternatives - Mlps 0.0 $64k 1.9k 33.85
Freeport-mcmoran Copper & Gocl B Common Stock (FCX) 0.0 $64k 4.1k 15.75
Hunt Jb Transportation Services Common Stock (JBHT) 0.0 $64k 510.00 125.49
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $64k 5.1k 12.50
Pulte Corp Common Stock (PHM) 0.0 $63k 1.4k 46.24
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $63k 247.00 253.09
Pioneer Nat Res Common Stock (PXD) 0.0 $62k 718.00 86.35
Equity Residential Pptys Tr Sbi Common Stock (EQR) 0.0 $62k 1.2k 50.00
Ciena Corp Common Stock (CIEN) 0.0 $61k 1.5k 39.46
Sei Investments Company Common Stock (SEIC) 0.0 $60k 1.2k 50.00
Williams Cos Common Stock (WMB) 0.0 $60k 3.0k 20.00
Perkinelmer Common Stock (RVTY) 0.0 $59k 470.00 125.53
Ishares S&p 400 Value Domestic Mid Cap Equity Etf (IJJ) 0.0 $58k 427.00 135.83
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $58k 2.1k 27.75
Selective Ins Group Common Stock (SIGI) 0.0 $57k 1.1k 52.14
Verisk Analytics Common Stock (VRSK) 0.0 $56k 451.00 125.00
Amkor Tech Com Stk Common Stock (AMKR) 0.0 $56k 5.0k 11.20
Price T Rowe Group Common Stock (TROW) 0.0 $56k 439.00 127.05
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $56k 1.2k 46.10
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Taxable Fixed Income Etf (BSCO) 0.0 $55k 2.4k 22.86
Dover Corp Common Stock (DOV) 0.0 $55k 505.00 109.30
Energy Recovery Common Stock (ERII) 0.0 $55k 6.7k 8.21
Atmos Energy Corp Common Stock (ATO) 0.0 $54k 565.00 96.30
Encompass Health Corp Common Stock (EHC) 0.0 $54k 834.00 64.75
Flowserve Corp Common Stock (FLS) 0.0 $54k 2.0k 27.48
Werner Enterprises Common Stock (WERN) 0.0 $54k 1.3k 42.02
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $53k 1.7k 30.69
Whirlpool Corp Common Stock (WHR) 0.0 $53k 289.00 183.39
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb Taxable Fixed Income Etf 0.0 $53k 2.5k 21.15
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Taxable Fixed Income Etf 0.0 $52k 2.4k 21.36
Charles Riv Labs Intl Common Stock (CRL) 0.0 $52k 235.00 222.22
Flaherty & Crumrin Pfd & Inmcom Common Stock (FFC) 0.0 $52k 2.5k 20.80
Etf Ser Solutions Defiance Next Domestic Equity Etf (FIVG) 0.0 $52k 1.8k 28.42
Dominos Pizza Common Stock (DPZ) 0.0 $52k 125.00 413.79
Kroger Common Stock (KR) 0.0 $51k 1.5k 33.66
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Taxable Fixed Income Etf 0.0 $51k 2.5k 20.95
First Tr Exchange-traded Fd No Amer Energy Common Stock (EMLP) 0.0 $51k 2.7k 19.01
Ishares Tr Gbl Green Etf Taxable Fixed Income Etf (BGRN) 0.0 $51k 920.00 55.43
Ishares Tr Barclys Tips Bd Taxable Fixed Income Etf (TIP) 0.0 $51k 407.00 125.31
Kraft Heinz Common Stock (KHC) 0.0 $51k 1.8k 28.85
Deckers Outdoor Corp Common Stock (DECK) 0.0 $51k 231.00 218.49
Broadridge Finl Solutions Incom Common Stock (BR) 0.0 $50k 381.00 131.36
Welltower Common Stock (WELL) 0.0 $50k 900.00 55.56
Verisign Common Stock (VRSN) 0.0 $50k 242.00 206.61
Gap Inc Del Common Stock (GPS) 0.0 $48k 2.8k 17.04
Pacific Biosciences Of California Common Stock (PACB) 0.0 $48k 4.9k 9.87
Sempra Energy Common Stock (SRE) 0.0 $48k 403.00 119.11
Prudential Finl Common Stock (PRU) 0.0 $48k 750.00 64.00
Idex Corp Common Stock (IEX) 0.0 $48k 261.00 183.91
Canadian Natl Ry Foreign Equities (CNI) 0.0 $48k 449.00 106.90
Nu Skin Enterprises Inc Cl A Common Stock (NUS) 0.0 $48k 958.00 49.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Common Stock (FPE) 0.0 $47k 2.5k 19.07
Horizon Therapeutics Pub L Common Stock 0.0 $47k 604.00 77.81
Ishares Tr Min Vol Usa Etf Domestic Equity Etf (USMV) 0.0 $47k 737.00 63.77
Fortinet Common Stock (FTNT) 0.0 $46k 395.00 116.79
Hexcel Corp Common Stock (HXL) 0.0 $46k 1.4k 33.41
Resmed Common Stock (RMD) 0.0 $46k 270.00 170.37
Lennox International Common Stock (LII) 0.0 $46k 170.00 270.59
Evergy Common Stock (EVRG) 0.0 $46k 904.00 50.52
Celanese Corp Del Common Stock (CE) 0.0 $46k 419.00 108.64
Centene Corp Del Common Stock (CNC) 0.0 $45k 820.00 54.95
Invesco Exch Traded Fd Tr Iis&p Smlcp Low Domestic Small Cap Equity Etf (XSLV) 0.0 $45k 1.4k 32.94
Synopsys Common Stock (SNPS) 0.0 $45k 209.00 215.31
Relx Foreign Equities (RELX) 0.0 $45k 2.0k 22.43
Cheniere Energy Partners Lp Com Unit Alternatives - Mlps (CQP) 0.0 $44k 1.3k 33.26
Mplx Lp Com Unit Rep Alternatives - Mlps (MPLX) 0.0 $43k 2.7k 15.78
Vanguard World Fds Utilities Etf Equity Sector Etf (VPU) 0.0 $42k 325.00 129.23
Loews Corporation Common Stock (L) 0.0 $42k 1.2k 35.00
Weingarten Rlty Invs Sh Ben Int Common Stock 0.0 $42k 2.5k 16.80
Autozone Common Stock (AZO) 0.0 $41k 35.00 1178.57
Valero Energy Corp Common Stock (VLO) 0.0 $41k 944.00 43.69
Schwab Strategic Tr Us Lrg Cap Etf Domestic Large Cap Equity Etf (SCHX) 0.0 $41k 506.00 81.03
Buckle Common Stock (BKE) 0.0 $41k 2.0k 20.50
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $41k 438.00 93.61
Discovery Communications Newcom Ser A Common Stock 0.0 $41k 1.9k 21.58
Keysight Technologies Common Stock (KEYS) 0.0 $40k 414.00 96.97
Spdr Dow Jones Industrial Average Etf Trust Domestic Large Cap Equity Etf (DIA) 0.0 $40k 145.00 275.86
State Street Corp Common Common Stock (STT) 0.0 $40k 667.00 59.97
Omega Healthcare Invs Common Stock (OHI) 0.0 $40k 1.3k 30.36
Peoples United Financial Inccom Common Stock 0.0 $39k 3.9k 10.16
Martin Marietta Matls Common Stock (MLM) 0.0 $39k 173.00 227.27
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $39k 2.2k 17.62
Masco Corporation Common Stock (MAS) 0.0 $39k 710.00 54.93
Eastgroup Ppty Common Stock (EGP) 0.0 $39k 298.00 130.87
Biogen Common Stock (BIIB) 0.0 $38k 134.00 285.71
Metlife Common Stock (MET) 0.0 $38k 1.0k 36.82
Graco Common Stock (GGG) 0.0 $38k 615.00 61.79
Hca Healthcare Common Stock (HCA) 0.0 $38k 305.00 124.53
Nrg Energy Common Stock (NRG) 0.0 $38k 1.2k 30.49
Splunk Common Stock 0.0 $37k 197.00 187.82
Simon Ppty Group Common Stock (SPG) 0.0 $37k 572.00 64.69
Sturm Ruger & Co Common Stock (RGR) 0.0 $37k 612.00 60.46
Spdr Portfolio Tips Etf Taxable Fixed Income Etf (SPIP) 0.0 $37k 1.2k 30.83
Evolent Health Common Stock (EVH) 0.0 $37k 3.0k 12.33
Realty Income Corp Common Stock (O) 0.0 $37k 615.00 60.00
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $37k 70.00 523.08
Sector Spdr Trust Utilities Equity Sector Etf (XLU) 0.0 $36k 600.00 60.00
Oneok Common Stock (OKE) 0.0 $36k 1.4k 25.66
Credit Accep Corp Mich Common Stock (CACC) 0.0 $36k 105.00 342.86
Global Pmts Common Stock (GPN) 0.0 $35k 210.00 166.67
First Tr Exchange Traded Fd Nasdaq Cyb Etf Common Stock (CIBR) 0.0 $35k 1.0k 35.00
Amedisys Common Stock (AMED) 0.0 $35k 147.00 238.10
Ameren Corporation Common Stock (AEE) 0.0 $35k 445.00 78.48
Ulta Beauty Common Stock (ULTA) 0.0 $34k 155.00 220.69
Exelon Corp Common Stock (EXC) 0.0 $34k 938.00 36.10
Chipotle Mexican Grill Common Stock (CMG) 0.0 $34k 27.00 1250.00
Monster Beverage Corp Common Stock (MNST) 0.0 $34k 418.00 80.36
Stanley Black & Decker Common Stock (SWK) 0.0 $33k 203.00 163.84
Itt Common Stock (ITT) 0.0 $33k 550.00 60.00
Teledyne Technologies Common Stock (TDY) 0.0 $33k 105.00 309.52
Discover Finl Svcs Common Stock (DFS) 0.0 $32k 560.00 57.14
Ball Corp Common Stock (BALL) 0.0 $32k 390.00 82.05
Hanesbrands Common Stock (HBI) 0.0 $32k 2.0k 15.71
Kb Home Common Stock (KBH) 0.0 $31k 810.00 38.33
Prospect Capital Corporationcom Common Stock (PSEC) 0.0 $31k 6.2k 4.96
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $31k 395.00 77.19
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $30k 405.00 75.00
Pimco Etf Tr 1-5 Us Tip Idx Taxable Fixed Income Etf (STPZ) 0.0 $30k 558.00 53.76
Plains All Amern Pipeline L Unit Ltd Partn Alternatives - Mlps (PAA) 0.0 $30k 4.9k 6.01
Roper Industries Common Stock (ROP) 0.0 $29k 75.00 388.06
Lincoln Electric Holdings Common Stock (LECO) 0.0 $29k 320.00 90.62
Cubic Corp Common Stock 0.0 $29k 500.00 58.00
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $29k 239.00 121.34
Spx Corp Common Stock 0.0 $29k 630.00 46.03
Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 Common Stock (BSCS) 0.0 $29k 1.1k 25.00
Chemours Common Stock (CC) 0.0 $28k 1.3k 21.38
First Tr Lrg Cp Vl Alphadex Domestic Large Cap Equity Etf (FTA) 0.0 $28k 600.00 46.67
NVR Common Stock (NVR) 0.0 $28k 7.00 4000.00
Gartner Common Stock (IT) 0.0 $28k 220.00 127.07
Commerce Bancshares Common Stock (CBSH) 0.0 $28k 497.00 55.87
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Taxable Fixed Income Etf (BSCP) 0.0 $28k 1.2k 23.08
Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb Taxable Fixed Income Etf (BSCQ) 0.0 $28k 1.2k 22.22
Marketaxess Hldgs Common Stock (MKTX) 0.0 $28k 55.00 500.00
General Dynamics Corp Common Stock (GD) 0.0 $27k 199.00 135.71
Idacorp Common Stock (IDA) 0.0 $27k 340.00 79.41
Pool Corporation Common Stock (POOL) 0.0 $27k 80.00 337.50
Marathon Pete Corp Common Stock (MPC) 0.0 $26k 890.00 29.41
Raven Inds Common Stock 0.0 $26k 1.2k 21.67
Ishares Tr S&p Smlcp Grow Domestic Small Cap Equity Etf (IJT) 0.0 $26k 146.00 178.08
Wingstop Common Stock (WING) 0.0 $26k 190.00 136.84
Gatx Corp Common Stock (GATX) 0.0 $26k 402.00 64.68
Eastman Chem Common Stock (EMN) 0.0 $26k 335.00 77.61
Lamb Weston Hldgs Common Stock (LW) 0.0 $26k 393.00 65.07
E Trade Financial Corp Common Stock 0.0 $25k 490.00 51.02
Fifth Third Bancorp Common Stock (FITB) 0.0 $25k 1.2k 21.64
Stericycle Common Stock (SRCL) 0.0 $25k 390.00 62.75
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Common Stock (BSCR) 0.0 $24k 1.2k 20.00
National Oilwell Varco Common Stock 0.0 $24k 2.7k 8.90
Sector Spdr Trust Financial Equity Sector Etf (XLF) 0.0 $24k 1.0k 24.00
Digital Rlty Tr Common Stock (DLR) 0.0 $24k 165.00 145.45
Total Se Foreign Equities (TTE) 0.0 $24k 700.00 34.29
Armstrong World Inds Common Stock (AWI) 0.0 $24k 343.00 69.97
Massimo Corporation Common Stock (MASI) 0.0 $24k 98.00 242.42
Dxc Technology Common Stock (DXC) 0.0 $24k 1.3k 17.48
Gentex Corp Common Stock (GNTX) 0.0 $22k 855.00 26.23
Old Rep Intl Corp Common Stock (ORI) 0.0 $22k 1.5k 14.67
Church & Dwight Common Stock (CHD) 0.0 $22k 230.00 95.65
Ishares S&p 600 Value Domestic Small Cap Equity Etf (IJS) 0.0 $22k 179.00 122.91
Etf Vanguard Russell Domestic Equity Etf (VTHR) 0.0 $22k 145.00 151.72
Sector Spdr Trust Consumer Staples Equity Sector Etf (XLP) 0.0 $22k 350.00 62.86
Ps Business Pks Inc Calif Common Stock 0.0 $22k 178.00 123.38
Extra Space Storage Common Stock (EXR) 0.0 $22k 217.00 100.00
Qorvo Common Stock (QRVO) 0.0 $21k 159.00 133.33
Cooper Cos Common Stock 0.0 $21k 67.00 315.79
Factset Resh Sys Common Stock (FDS) 0.0 $21k 62.00 338.71
Ryder Sys Common Stock (R) 0.0 $21k 500.00 42.00
Teekay Lng Partners Common Stock 0.0 $21k 2.0k 10.50
Twitter Common Stock 0.0 $21k 475.00 44.16
Tyson Foods Common Stock (TSN) 0.0 $21k 346.00 59.46
Dte Energy Common Stock (DTE) 0.0 $20k 175.00 114.29
Primerica Common Stock (PRI) 0.0 $20k 173.00 115.61
Proshares Tr Pshs Ultsh 20yrs Common Stock (TBT) 0.0 $20k 1.3k 15.38
Steel Dynamics Common Stock (STLD) 0.0 $20k 670.00 29.63
Mks Instrument Common Stock (MKSI) 0.0 $20k 195.00 100.00
American Finl Group Inc Ohiocom Common Stock (AFG) 0.0 $19k 290.00 66.67
Icici Bk Foreign Equities (IBN) 0.0 $19k 2.0k 9.64
Starwood Ppty Tr Common Stock (STWD) 0.0 $19k 1.2k 15.32
Waters Corp Common Stock (WAT) 0.0 $19k 96.00 197.92
Tyler Technologies Common Stock (TYL) 0.0 $19k 54.00 351.85
Seattle Genetics Common Stock 0.0 $19k 95.00 200.00
Quaker Chem Corp Common Stock (KWR) 0.0 $19k 104.00 182.69
Coresite Rlty Corp Common Stock 0.0 $19k 155.00 120.00
Nordstrom Common Stock (JWN) 0.0 $18k 1.5k 12.00
Royal Gold Common Stock (RGLD) 0.0 $18k 144.00 125.00
Ishares S&p 400 Growth Domestic Mid Cap Equity Etf (IJK) 0.0 $18k 75.00 240.00
Varian Med Sys Common Stock 0.0 $18k 106.00 169.81
Cardinal Health Common Stock (CAH) 0.0 $18k 380.00 47.37
Kellogg Common Stock (K) 0.0 $18k 274.00 65.69
Ingersoll Rand Common Stock (IR) 0.0 $18k 477.00 36.67
Huntington Ingalls Inds Common Stock (HII) 0.0 $18k 124.00 140.85
Alexion Pharmaceuticals Common Stock 0.0 $17k 154.00 112.00
Royal Dutch Shell Foreign Equities 0.0 $17k 710.00 24.01
New Oriental Ed & Tech Grp I Foreign Equities 0.0 $17k 113.00 150.44
Koninklijke Philips Electricsa New 2000 Foreign Equities (PHG) 0.0 $17k 364.00 46.70
Cable One Common Stock (CABO) 0.0 $17k 9.00 1888.89
Alliant Energy Corp Common Stock (LNT) 0.0 $17k 320.00 53.12
Equifax Common Stock (EFX) 0.0 $17k 108.00 157.41
Universal Health Svcs Common Stock (UHS) 0.0 $17k 155.00 109.68
Aecom Technology Corporation Common Stock (ACM) 0.0 $17k 405.00 41.98
One Gas Common Stock (OGS) 0.0 $17k 240.00 70.83
Darling International Common Stock (DAR) 0.0 $17k 485.00 35.05
Public Storage Common Stock (PSA) 0.0 $17k 79.00 210.53
Ingredion Common Stock (INGR) 0.0 $17k 225.00 73.33
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $16k 1.8k 9.10
Alliance Bernstein Hldg Common Stock (AB) 0.0 $16k 600.00 26.67
United Airls Hldgs Common Stock (UAL) 0.0 $16k 450.00 35.56
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $16k 205.00 78.05
Lennar Corp Common Stock (LEN) 0.0 $16k 195.00 82.05
Saia Common Stock (SAIA) 0.0 $16k 125.00 128.00
Ugi Corp Common Stock (UGI) 0.0 $16k 475.00 33.68
Intl Paper Common Stock (IP) 0.0 $16k 390.00 41.03
Eog Res Common Stock (EOG) 0.0 $16k 440.00 36.36
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $16k 700.00 22.86
Bio-techne Corp Common Stock (TECH) 0.0 $16k 66.00 241.38
Manpowergroup Common Stock (MAN) 0.0 $16k 205.00 76.92
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $16k 525.00 30.00
Owens Corning Common Stock (OC) 0.0 $16k 235.00 66.67
Photronics Common Stock (PLAB) 0.0 $15k 1.6k 9.38
Associated Banc Corp Common Stock (ASB) 0.0 $15k 910.00 16.67
Community Bk Sys Common Stock (CBU) 0.0 $15k 270.00 55.56
Topbuild Corp Common Stock (BLD) 0.0 $15k 90.00 166.67
Coupa Software Common Stock 0.0 $15k 55.00 272.73
Voya Financial Common Stock (VOYA) 0.0 $15k 310.00 48.39
Southwest Airls Common Stock (LUV) 0.0 $15k 400.00 37.50
First Commonwealth Financial Corp Common Stock (FCF) 0.0 $15k 2.0k 7.50
Ishares Tr Dj Us Real Est Reit Etf (IYR) 0.0 $15k 188.00 79.79
Qiagen Nv Common Stock 0.0 $15k 283.00 53.00
Stoneco Ltd Com Cl A Foreign Equities (STNE) 0.0 $15k 290.00 51.72
New Residential Invt Corp Common Stock (RITM) 0.0 $15k 1.9k 8.11
Transdigm Group Common Stock (TDG) 0.0 $15k 32.00 461.54
Incyte Corp Common Stock (INCY) 0.0 $15k 160.00 91.67
Regions Financial Corp Common Stock (RF) 0.0 $15k 1.5k 9.52
Catalent Common Stock (CTLT) 0.0 $14k 175.00 82.35
Hologic Common Stock (HOLX) 0.0 $14k 200.00 71.43
Royal Caribbean Group Common Stock (RCL) 0.0 $14k 210.00 66.67
Herbalife Ltd Com Usd Common Stock (HLF) 0.0 $14k 310.00 45.16
CRH Foreign Equities 0.0 $14k 394.00 35.53
Store Cap Corp Common Stock 0.0 $14k 500.00 28.00
Costar Group Common Stock (CSGP) 0.0 $14k 17.00 823.53
Perspecta Common Stock 0.0 $14k 710.00 19.72
Open Text Corp Foreign Equities (OTEX) 0.0 $14k 335.00 41.79
Popular Foreign Equities (BPOP) 0.0 $14k 395.00 35.44
Ford Motor Company Common Stock (F) 0.0 $14k 2.1k 6.62
Devon Energy Corporation Common Stock (DVN) 0.0 $14k 1.5k 9.33
Darden Restaurants Common Stock (DRI) 0.0 $14k 135.00 100.00
Interpublic Group Cos Common Stock (IPG) 0.0 $13k 760.00 17.11
Sk Telcom Company Foreign Equities 0.0 $13k 583.00 22.30
Apartment Invt & Mgmt Co Cl A Common Stock 0.0 $13k 399.00 32.58
Marvell Technology Grp Common Stock 0.0 $13k 335.00 38.81
Agree Realty Corp Common Stock (ADC) 0.0 $13k 210.00 61.90
Essex Ppty Tr Common Stock (ESS) 0.0 $13k 66.00 196.97
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $13k 46.00 282.61
Hawaiian Elec Industries Common Stock (HE) 0.0 $13k 400.00 32.50
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $13k 125.00 104.00
Sony Corp Foreign Equities (SONY) 0.0 $13k 173.00 75.14
Amdocs Common Stock (DOX) 0.0 $13k 220.00 59.09
Sector Spdr Trust Technology Equity Sector Etf (XLK) 0.0 $13k 110.00 118.18
First Rep Bk San Francisco Ccom Common Stock (FRCB) 0.0 $13k 120.00 108.33
Physicians Rlty Tr Common Stock 0.0 $13k 700.00 18.57
Nordson Corp Common Stock (NDSN) 0.0 $13k 71.00 181.82
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $12k 40.00 310.34
Kansas City Southern Common Stock 0.0 $12k 69.00 179.49
Garmin Common Stock (GRMN) 0.0 $12k 135.00 90.91
Keycorp Common Stock (KEY) 0.0 $12k 1.0k 11.69
Vaneck Vectors Etf Tr Uncvtl Oil Gas Equity Sector Etf 0.0 $12k 220.00 54.55
Asgn Common Stock (ASGN) 0.0 $12k 185.00 64.86
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $12k 165.00 72.73
Icu Med Common Stock (ICUI) 0.0 $12k 67.00 179.10
Omnicom Group Common Stock (OMC) 0.0 $12k 250.00 48.00
Thor Inds Common Stock (THO) 0.0 $12k 125.00 96.00
Reliance Steel & Aluminum Cocom Common Stock (RS) 0.0 $12k 120.00 100.00
Ark Etf Tr Innovation Etf Domestic Equity Etf (ARKK) 0.0 $12k 125.00 96.00
Knight Swift Transn Hldgs Incl A Common Stock (KNX) 0.0 $12k 300.00 40.00
Ares Management Corporation Cl A Com Stk Common Stock (ARES) 0.0 $12k 300.00 40.00
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $12k 23.00 521.74
Workday Inc Cl A Common Stock (WDAY) 0.0 $12k 55.00 218.18
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $12k 115.00 104.35
Louisiana Pac Corp Common Stock (LPX) 0.0 $12k 390.00 30.77
Alaska Air Group Common Stock (ALK) 0.0 $12k 315.00 38.10
Zto Express Cayman Inc Sponsored Ads A Foreign Equities (ZTO) 0.0 $12k 402.00 29.85
Assurant Common Stock (AIZ) 0.0 $12k 115.00 100.00
Trinity Inds Common Stock (TRN) 0.0 $12k 575.00 20.00
Corelogic Common Stock 0.0 $11k 160.00 71.43
Arcosa Common Stock (ACA) 0.0 $11k 256.00 44.44
Maximus Common Stock (MMS) 0.0 $11k 170.00 66.67
Eaton Vance Corp Com Non Vtg Common Stock 0.0 $11k 278.00 40.46
Kennametal Common Stock (KMT) 0.0 $11k 370.00 30.00
Reaves Util Income Fd Com Sh Ben Int Common Stock (UTG) 0.0 $11k 350.00 31.43
Barnes Group Common Stock (B) 0.0 $11k 311.00 35.37
Davita Common Stock (DVA) 0.0 $11k 130.00 84.62
National Grid Plc Sponsored Adr Ne Foreign Equities (NGG) 0.0 $11k 183.00 60.11
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $11k 23.00 478.26
Hubspot Common Stock (HUBS) 0.0 $11k 38.00 289.47
Duke Realty Corp Common Stock 0.0 $11k 275.00 40.00
Iron Mtn Common Stock (IRM) 0.0 $11k 400.00 27.50
Proshares Tr Short S&p 500 Ne Alternative Etf - Equity Hedge (SH) 0.0 $11k 550.00 20.00
Enbridge Foreign Equities (ENB) 0.0 $11k 386.00 28.50
Td Ameritrade Hldg Corp Common Stock 0.0 $11k 280.00 39.29
Bruker Corp Common Stock (BRKR) 0.0 $11k 280.00 39.29
Federal Rlty Invt Tr Sh Ben Int Common Stock 0.0 $11k 150.00 73.33
Oshkosh Corp Common Stock (OSK) 0.0 $11k 155.00 70.97
Howmet Aerospace Common Stock (HWM) 0.0 $11k 666.00 16.52
Lexington Realty Trust Common Stock (LXP) 0.0 $11k 1.0k 10.78
Maxim Integrated Prods Common Stock 0.0 $11k 150.00 71.43
Murphy Usa Common Stock (MUSA) 0.0 $11k 80.00 133.33
Abiomed Common Stock 0.0 $10k 38.00 266.67
Cvb Finl Corp Common Stock (CVBF) 0.0 $10k 590.00 16.95
Franklin Res Common Stock (BEN) 0.0 $10k 484.00 20.66
Barclays Bk Plc - Dow Jones Aig Cmdty 36 Alternative Etf - Commodity (DJP) 0.0 $10k 520.00 19.23
Nbt Bancorp Common Stock (NBTB) 0.0 $10k 375.00 26.67
Kb Finl Group Foreign Equities (KB) 0.0 $10k 316.00 31.65
Penn Natl Gaming Common Stock (PENN) 0.0 $10k 140.00 71.43
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $10k 135.00 74.07
Hdfc Bank Ltd Adr Reps 3 Foreign Equities (HDB) 0.0 $10k 205.00 48.78
Crocs Common Stock (CROX) 0.0 $10k 235.00 42.55
Rli Corp Common Stock (RLI) 0.0 $10k 125.00 80.00
Dunkin Brands Group Common Stock 0.0 $10k 125.00 80.00
Global X Lithium And Batterytech Etf Alternative Etf - Equity Hedge (LIT) 0.0 $10k 250.00 40.00
Life Storage Common Stock 0.0 $10k 100.00 100.00
Gci Liberty Inc Com Class A Common Stock 0.0 $10k 128.00 78.12
Comerica Common Stock (CMA) 0.0 $10k 260.00 38.46
Trustmark Corp Common Stock (TRMK) 0.0 $10k 455.00 21.98
Suzano S A Spon Ads Foreign Equities (SUZ) 0.0 $10k 1.2k 8.08
Cyrusone Common Stock 0.0 $9.7k 145.00 66.67
Connectone Bancorp Common Stock (CNOB) 0.0 $9.0k 673.00 13.37
Netapp Common Stock (NTAP) 0.0 $9.0k 215.00 41.86
Oge Energy Corp Common Stock (OGE) 0.0 $9.0k 295.00 30.51
Bwx Technologies Common Stock (BWXT) 0.0 $9.0k 165.00 54.55
Franklin Elec Common Stock (FELE) 0.0 $9.0k 145.00 62.07
Black Hills Corp Common Stock (BKH) 0.0 $9.0k 175.00 51.43
Momenta Pharmaceuticals Common Stock 0.0 $9.0k 175.00 51.43
First America Financial Corporation Common Stock (FAF) 0.0 $9.0k 175.00 51.43
Trex Common Stock (TREX) 0.0 $9.0k 130.00 69.23
Wex Common Stock (WEX) 0.0 $9.0k 67.00 134.33
Healthcare Rlty Tr Common Stock 0.0 $9.0k 305.00 29.51
Dick's Sporting Goods Common Stock (DKS) 0.0 $9.0k 180.00 50.00
Helen Of Troy Corp Common Stock (HELE) 0.0 $9.0k 45.00 200.00
Northwest Bancshares Inc Md Common Stock (NWBI) 0.0 $9.0k 1.0k 9.00
Smith & Nephew Plc Spdn Foreign Equities (SNN) 0.0 $9.0k 225.00 40.00
Epam Sys Common Stock (EPAM) 0.0 $9.0k 29.00 310.34
Globe Life Common Stock (GL) 0.0 $9.0k 109.00 82.57
Caseys Gen Stores Common Stock (CASY) 0.0 $9.0k 53.00 169.81
City Hldg Common Stock (CHCO) 0.0 $9.0k 155.00 58.06
Resideo Technologies Common Stock (REZI) 0.0 $9.0k 814.00 11.06
Algonquin Pwr Utils Corp Foreign Equities (AQN) 0.0 $8.0k 544.00 14.71
Principal Financial Group Common Stock (PFG) 0.0 $8.0k 190.00 42.11
Exelixis Common Stock (EXEL) 0.0 $8.0k 325.00 24.62
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $8.0k 68.00 117.65
Fuller H B Common Stock (FUL) 0.0 $8.0k 175.00 45.71
Harsco Corp Common Stock (NVRI) 0.0 $8.0k 545.00 14.68
Balchem Corp Common Stock (BCPC) 0.0 $8.0k 80.00 100.00
Toro Common Stock (TTC) 0.0 $8.0k 100.00 80.00
Esco Technologies Common Stock (ESE) 0.0 $8.0k 100.00 80.00
Atlas Air Worldwide Hldgs Incom Common Stock 0.0 $8.0k 125.00 64.00
Boston Properties Common Stock (BXP) 0.0 $8.0k 100.00 80.00
Insulet Corp Common Stock (PODD) 0.0 $8.0k 32.00 250.00
Okta Inc Cl A Common Stock (OKTA) 0.0 $8.0k 39.00 205.13
WD-40 Common Stock (WDFC) 0.0 $8.0k 43.00 186.05
Stamps Common Stock 0.0 $8.0k 35.00 228.57
Solaredge Technologies Common Stock (SEDG) 0.0 $8.0k 35.00 228.57
Energizer Hldgs Common Stock (ENR) 0.0 $8.0k 199.00 40.20
Safety Ins Group Common Stock (SAFT) 0.0 $8.0k 115.00 69.57
Aarons Inc Com Par $0.50 Common Stock 0.0 $8.0k 145.00 55.17
Medical Pptys Trust Common Stock (MPW) 0.0 $8.0k 460.00 17.39
Westamerica Bancorporation Common Stock (WABC) 0.0 $8.0k 145.00 55.17
Five Below Common Stock (FIVE) 0.0 $8.0k 60.00 133.33
Synnex Corp Common Stock (SNX) 0.0 $8.0k 55.00 145.45
Reinsurance Group Amer Common Stock (RGA) 0.0 $8.0k 85.00 94.12
B & G Foods Common Stock (BGS) 0.0 $8.0k 280.00 28.57
Dentsply Sirona Common Stock (XRAY) 0.0 $8.0k 185.00 43.24
Ing Group N V Foreign Equities (ING) 0.0 $8.0k 1.2k 6.71
Pentair Foreign Equities (PNR) 0.0 $7.8k 164.00 47.62
Aes Corp Common Stock (AES) 0.0 $7.4k 413.00 17.94
Caretrust Reit Common Stock (CTRE) 0.0 $7.0k 405.00 17.28
Sonoco Prods Common Stock (SON) 0.0 $7.0k 135.00 51.85
Hormel Foods Corp Common Stock (HRL) 0.0 $7.0k 135.00 51.85
Applied Indl Technologies Incom Common Stock (AIT) 0.0 $7.0k 135.00 51.85
Quanta Svcs Common Stock (PWR) 0.0 $7.0k 130.00 53.85
Iaa Common Stock 0.0 $7.0k 130.00 53.85
Healthpeak Properties Common Stock (DOC) 0.0 $7.0k 260.00 26.92
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $7.0k 252.00 27.78
Axis Cap Hldgs Common Stock (AXS) 0.0 $7.0k 170.00 41.18
Agco Corp Common Stock (AGCO) 0.0 $7.0k 90.00 77.78
Wolverine World Wide Common Stock (WWW) 0.0 $7.0k 265.00 26.42
M D C HLDGS Common Stock (MDC) 0.0 $7.0k 156.00 44.87
Williams Sonoma Common Stock (WSM) 0.0 $7.0k 80.00 87.50
Ventas Common Stock (VTR) 0.0 $7.0k 160.00 43.75
Molina Healthcare Common Stock (MOH) 0.0 $7.0k 40.00 175.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $7.0k 70.00 100.00
Worthington Industries Common Stock (WOR) 0.0 $7.0k 175.00 40.00
Henry Jack & Assoc Common Stock (JKHY) 0.0 $7.0k 40.00 175.00
National Retail Properties Icom Common Stock (NNN) 0.0 $7.0k 200.00 35.00
Capital Southwest Corp Common Stock (CSWC) 0.0 $7.0k 500.00 14.00
Wyndham Hotels & Resorts Inccom Common Stock (WH) 0.0 $7.0k 140.00 50.00
Spectrum Brands Hldgs Inc Necom Common Stock (SPB) 0.0 $7.0k 125.00 56.00
Lululemon Athletica Common Stock (LULU) 0.0 $7.0k 22.00 318.18
Carlisle Cos Common Stock (CSL) 0.0 $7.0k 55.00 127.27
Power Integrations Common Stock (POWI) 0.0 $7.0k 120.00 58.33
Mdu Res Group Common Stock (MDU) 0.0 $7.0k 295.00 23.73
Ingevity Corp Common Stock (NGVT) 0.0 $7.0k 138.00 50.72
Shenandoah Telecommunicationcom Common Stock (SHEN) 0.0 $7.0k 165.00 42.42
First Horizon National Corporation Common Stock (FHN) 0.0 $7.0k 753.00 9.30
Vedanta Foreign Equities 0.0 $7.0k 934.00 7.49
Archer Daniels Midland Common Stock (ADM) 0.0 $6.9k 120.00 57.14
Advance Auto Parts Common Stock (AAP) 0.0 $6.8k 45.00 150.00
Mohawk Inds Common Stock (MHK) 0.0 $6.5k 65.00 100.00
Lumentum Hldgs Common Stock (LITE) 0.0 $6.5k 65.00 100.00
Nortonlifelock Common Stock (GEN) 0.0 $6.3k 330.00 19.23
Micro Focus Intl Foreign Equities 0.0 $6.0k 1.9k 3.20
Host Hotels & Resorts Common Stock (HST) 0.0 $6.0k 541.00 11.09
Cathay Gen Bancorp Common Stock (CATY) 0.0 $6.0k 280.00 21.43
Iridium Communications Common Stock (IRDM) 0.0 $6.0k 225.00 26.67
Willscot Mobil Mini Hldng Cocom Cl A Common Stock (WSC) 0.0 $6.0k 348.00 17.24
Live Nation Common Stock (LYV) 0.0 $6.0k 110.00 54.55
Brunswick Corp Common Stock (BC) 0.0 $6.0k 110.00 54.55
Universal Health Rlty Incm Tsh Ben Int Common Stock (UHT) 0.0 $6.0k 110.00 54.55
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $6.0k 105.00 57.14
Hubbell Common Stock (HUBB) 0.0 $6.0k 41.00 146.34
Fresenius Med Care Ag & Co. Kgaa Foreign Equities (FMS) 0.0 $6.0k 146.00 41.10
Neogen Corp Common Stock (NEOG) 0.0 $6.0k 73.00 82.19
Arrow Electrics Common Stock (ARW) 0.0 $6.0k 70.00 85.71
Leidos Holdings Common Stock (LDOS) 0.0 $6.0k 70.00 85.71
Alcon Ag Ord Foreign Equities (ALC) 0.0 $6.0k 98.00 61.22
Jones Lang Lasalle Common Stock (JLL) 0.0 $6.0k 65.00 92.31
Dorman Products Common Stock (DORM) 0.0 $6.0k 65.00 92.31
Abm Inds Common Stock (ABM) 0.0 $6.0k 160.00 37.50
Alleghany Corp Del Common Stock 0.0 $6.0k 12.00 500.00
Raymond James Financial Common Stock (RJF) 0.0 $6.0k 80.00 75.00
Integra Lifesciences Hldgs Ccom Common Stock (IART) 0.0 $6.0k 120.00 50.00
Vmware Inc Cl A Common Stock 0.0 $6.0k 40.00 150.00
Pnm Res Common Stock (PNM) 0.0 $6.0k 150.00 40.00
Gw Pharmaceuticals Plc Ads Foreign Equities 0.0 $6.0k 60.00 100.00
Avalara Common Stock 0.0 $6.0k 50.00 120.00
United Therapeutics Corp Delcom Common Stock (UTHR) 0.0 $6.0k 55.00 109.09
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $6.0k 175.00 34.29
Hms Hldgs Corp Common Stock 0.0 $6.0k 265.00 22.64
Flowers Food Common Stock (FLO) 0.0 $6.0k 265.00 22.64
Cirrus Logic Common Stock (CRUS) 0.0 $6.0k 85.00 70.59
Hillenbrand Common Stock (HI) 0.0 $6.0k 210.00 28.57
Assured Guaranty Common Stock (AGO) 0.0 $6.0k 260.00 23.08
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $6.0k 210.00 28.57
The Brink's Company Common Stock (BCO) 0.0 $6.0k 140.00 42.86
Globus Med Inc Cl A Common Stock (GMED) 0.0 $6.0k 130.00 46.15
Tri Pointe Group Common Stock (TPH) 0.0 $6.0k 330.00 18.18
Standard Avb Finl Corp Common Stock 0.0 $6.0k 195.00 30.77
Centerpoint Energy Common Stock (CNP) 0.0 $6.0k 285.00 21.05
Taubman Ctrs Common Stock 0.0 $6.0k 190.00 31.58
Onto Innovation Common Stock (ONTO) 0.0 $6.0k 201.00 29.85
Atara Biotherapeutics Common Stock (ATRA) 0.0 $5.0k 362.00 13.81
Global Net Lease Common Stock (GNL) 0.0 $5.0k 295.00 16.95
Tcf Finl Corp Common Stock 0.0 $5.0k 208.00 24.04
Matson Common Stock (MATX) 0.0 $5.0k 115.00 43.48
Viavi Solutions Common Stock (VIAV) 0.0 $5.0k 415.00 12.05
Highwoods Pptys Common Stock (HIW) 0.0 $5.0k 140.00 35.71
Minerals Technologies Common Stock (MTX) 0.0 $5.0k 95.00 52.63
Silicon Motion Technologies Common Stock (SIMO) 0.0 $5.0k 133.00 37.59
Ashland Global Hldgs Common Stock (ASH) 0.0 $5.0k 70.00 71.43
Polaris Inds Common Stock (PII) 0.0 $5.0k 55.00 90.91
Atlassian Corp Plc Cl A Common Stock 0.0 $5.0k 29.00 172.41
Willis Towers Watson Pub Foreign Equities (WTW) 0.0 $5.0k 26.00 192.31
Watsco Common Stock (WSO) 0.0 $5.0k 20.00 250.00
Central Garden & Pet Common Stock (CENT) 0.0 $5.0k 125.00 40.00
Kilroy Rlty Corp Common Stock (KRC) 0.0 $5.0k 100.00 50.00
British American Tobacco Foreign Equities (BTI) 0.0 $5.0k 128.00 39.06
Hanover Ins Group Common Stock (THG) 0.0 $5.0k 50.00 100.00
Kimco Realty Corp Common Stock (KIM) 0.0 $5.0k 400.00 12.50
Lci Inds Common Stock (LCII) 0.0 $5.0k 50.00 100.00
Renaissancere Holdings Foreign Equities (RNR) 0.0 $5.0k 31.00 161.29
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.0 $5.0k 21.00 238.10
Synchrony Financial Common Stock (SYF) 0.0 $5.0k 196.00 25.51
Black Knight Common Stock 0.0 $5.0k 61.00 81.97
Repligen Corp Common Stock (RGEN) 0.0 $5.0k 35.00 142.86
Eagle Materials Common Stock (EXP) 0.0 $5.0k 60.00 83.33
Camden Ppty Tr Sh Ben Int Common Stock (CPT) 0.0 $5.0k 60.00 83.33
Transunion Common Stock (TRU) 0.0 $5.0k 60.00 83.33
Caesars Entertainment Inc Necom Common Stock (CZR) 0.0 $5.0k 85.00 58.82
Select Sector Spdr Tr Rl Est Sel Sec International Equity Etf (XLRE) 0.0 $5.0k 139.00 35.97
Boyd Gaming Corp Common Stock (BYD) 0.0 $5.0k 175.00 28.57
Harley Davidson Common Stock (HOG) 0.0 $5.0k 210.00 23.81
Hess Corp Common Stock (HES) 0.0 $5.0k 110.00 45.45
Toll Brothers Common Stock (TOL) 0.0 $5.0k 110.00 45.45
Employers Holdings Common Stock (EIG) 0.0 $5.0k 175.00 28.57
Wyndham Destinations Common Stock 0.0 $5.0k 175.00 28.57
Shutterstock Common Stock (SSTK) 0.0 $5.0k 105.00 47.62
Dynatrace Common Stock (DT) 0.0 $5.0k 110.00 45.45
Deluxe Corp Common Stock (DLX) 0.0 $5.0k 205.00 24.39
Allegheny Technologies Common Stock (ATI) 0.0 $5.0k 600.00 8.33
Amcor Plc Ord Foreign Equities (AMCR) 0.0 $5.0k 459.00 10.89
Hain Celestial Group Common Stock (HAIN) 0.0 $4.7k 165.00 28.57
Seagate Technology Foreign Equities 0.0 $4.5k 90.00 50.00
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $4.0k 215.00 18.60
Fulton Financial Corp Pa Common Stock (FULT) 0.0 $4.0k 395.00 10.13
1st Source Corp Common Stock (SRCE) 0.0 $4.0k 129.00 31.01
Green Plains Common Stock (GPRE) 0.0 $4.0k 235.00 17.02
Brinker Intl Common Stock (EAT) 0.0 $4.0k 95.00 42.11
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $4.0k 70.00 57.14
Renewable Energy Group Common Stock 0.0 $4.0k 70.00 57.14
Compass Minerals Intl Common Stock (CMP) 0.0 $4.0k 60.00 66.67
Southwest Gas Corp Common Stock (SWX) 0.0 $4.0k 60.00 66.67
Magellan Health Common Stock 0.0 $4.0k 55.00 72.73
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $4.0k 45.00 88.89
Portland General Electric Common Stock (POR) 0.0 $4.0k 125.00 32.00
J And J Snack Food Corp Common Stock (JJSF) 0.0 $4.0k 32.00 125.00
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $4.0k 50.00 80.00
Burlington Stores Common Stock (BURL) 0.0 $4.0k 20.00 200.00
Equity Comwlth Com Sh Ben Int Common Stock (EQC) 0.0 $4.0k 160.00 25.00
Arrowhead Pharmaceuticals Incom Common Stock (ARWR) 0.0 $4.0k 100.00 40.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $4.0k 40.00 100.00
Expedia Inc Del Common Stock (EXPE) 0.0 $4.0k 39.00 102.56
Paycom Software Common Stock (PAYC) 0.0 $4.0k 13.00 307.69
Sanderson Farms Common Stock 0.0 $4.0k 35.00 114.29
International Flavors And Fragrances Common Stock (IFF) 0.0 $4.0k 30.00 133.33
Adtalem Global Ed Common Stock (ATGE) 0.0 $4.0k 145.00 27.59
Istar Finl Common Stock 0.0 $4.0k 365.00 10.96
Independent Bank Corp Mass Common Stock (INDB) 0.0 $4.0k 85.00 47.06
Amerisafe Common Stock (AMSF) 0.0 $4.0k 75.00 53.33
Tompkins Financial Corporaticom Common Stock (TMP) 0.0 $4.0k 75.00 53.33
Avista Corporation Common Stock (AVA) 0.0 $4.0k 120.00 33.33
Brady Corp Cl A Common Stock (BRC) 0.0 $4.0k 110.00 36.36
Kirby Corp Common Stock (KEX) 0.0 $4.0k 120.00 33.33
News Corp New Cl A Common Stock (NWSA) 0.0 $4.0k 312.00 12.82
Tegna Common Stock (TGNA) 0.0 $4.0k 310.00 12.90
Nektar Therapeutics Common Stock (NKTR) 0.0 $4.0k 224.00 17.86
Qurate Retail Inc Com Ser A Common Stock (QRTEA) 0.0 $4.0k 550.00 7.27
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $4.0k 470.00 8.51
Western Midstream Partners Lcom Unit Lp Int Alternatives - Mlps (WES) 0.0 $4.0k 534.00 7.49
Moderna Common Stock (MRNA) 0.0 $3.7k 73.00 50.00
Discovery Inc Com Ser C Common Stock 0.0 $3.2k 185.00 17.39
Cnx Resources Corporation Common Stock (CNX) 0.0 $3.0k 345.00 8.70
Liberty Oilfield Svcs Inc Com Cl A Common Stock (LBRT) 0.0 $3.0k 341.00 8.80
Continental Resources Common Stock 0.0 $3.0k 220.00 13.64
Pitney Bowes Common Stock (PBI) 0.0 $3.0k 525.00 5.71
Nisource Common Stock (NI) 0.0 $3.0k 140.00 21.43
O-i Glass Common Stock (OI) 0.0 $3.0k 275.00 10.91
Tootsie Roll Industries Common Stock (TR) 0.0 $3.0k 107.00 28.04
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $3.0k 45.00 66.67
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $3.0k 45.00 66.67
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $3.0k 38.00 78.95
Northern Tr Corp Common Stock (NTRS) 0.0 $3.0k 33.00 90.91
Cms Energy Corp Common Stock (CMS) 0.0 $3.0k 50.00 60.00
Range Res Corp Common Stock (RRC) 0.0 $3.0k 400.00 7.50
National Beverage Corp Common Stock (FIZZ) 0.0 $3.0k 40.00 75.00
Avalonbay Communities Common Stock (AVB) 0.0 $3.0k 20.00 150.00
Wynn Resorts Common Stock (WYNN) 0.0 $3.0k 40.00 75.00
Guess Common Stock (GES) 0.0 $3.0k 250.00 12.00
World Fuel Svcs Corp Common Stock (WKC) 0.0 $3.0k 125.00 24.00
German Amern Bancorp Common Stock (GABC) 0.0 $3.0k 125.00 24.00
8X8 Common Stock (EGHT) 0.0 $3.0k 200.00 15.00
Main Str Cap Corp Common Stock (MAIN) 0.0 $3.0k 100.00 30.00
Futurefuel Corporation Common Stock (FF) 0.0 $3.0k 250.00 12.00
J2 Global Common Stock (ZD) 0.0 $3.0k 40.00 75.00
Liberty Media Corp Del Com C Siriusxm Common Stock 0.0 $3.0k 80.00 37.50
Valmont Industries Common Stock (VMI) 0.0 $3.0k 26.00 115.38
Leggett & Platt Common Stock (LEG) 0.0 $3.0k 85.00 35.29
Bed Bath & Beyond Common Stock 0.0 $3.0k 195.00 15.38
Commercial Metals Common Stock (CMC) 0.0 $3.0k 135.00 22.22
La Z Boy Common Stock (LZB) 0.0 $3.0k 90.00 33.33
Prestige Brands Hldgs Common Stock (PBH) 0.0 $3.0k 70.00 42.86
Avis Budget Group Common Stock (CAR) 0.0 $3.0k 105.00 28.57
Dril-quip Common Stock (DRQ) 0.0 $3.0k 130.00 23.08
Alcoa Corp Common Stock (AA) 0.0 $3.0k 222.00 13.51
Uniti Group Common Stock (UNIT) 0.0 $3.0k 330.00 9.09
Fox Corp Cl A Common Stock (FOXA) 0.0 $3.0k 110.00 27.27
Proshares Tr Ii Ultra Bloomberg Alternative Etf - Commodity 0.0 $3.0k 90.00 33.33
Cytokinetics Common Stock (CYTK) 0.0 $3.0k 155.00 19.35
Canopy Growth Corp Common Stock 0.0 $3.0k 205.00 14.63
Newmark Group Inc Cl A Common Stock (NMRK) 0.0 $3.0k 695.00 4.32
Centurylink Common Stock 0.0 $2.6k 274.00 9.62
Matrix Svc Common Stock (MTRX) 0.0 $2.0k 265.00 7.55
Vodafone Group Foreign Equities (VOD) 0.0 $2.0k 118.00 16.95
Avanos Med Common Stock (AVNS) 0.0 $2.0k 62.00 32.26
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $2.0k 33.00 60.61
Ameris Bancorp Common Stock (ABCB) 0.0 $2.0k 83.00 24.10
Exact Sciences Corp Common Stock (EXAS) 0.0 $2.0k 19.00 105.26
General Motors Corporation Common Stock (GM) 0.0 $2.0k 76.00 26.32
M & T Bk Corp Common Stock (MTB) 0.0 $2.0k 22.00 90.91
Snap On Common Stock (SNA) 0.0 $2.0k 16.00 125.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.0k 40.00 50.00
Patterson Cos Common Stock (PDCO) 0.0 $2.0k 80.00 25.00
Fmc Corp Com Par 10 Common Stock (FMC) 0.0 $2.0k 20.00 100.00
Mgm Resorts International Common Stock (MGM) 0.0 $2.0k 80.00 25.00
First Tr Mlp & Energy Incom Domestic Equity Etf (FEI) 0.0 $2.0k 500.00 4.00
Carvana Co Cl A Common Stock (CVNA) 0.0 $2.0k 10.00 200.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $2.0k 15.00 133.33
Tenet Healthcare Corp Common Stock (THC) 0.0 $2.0k 85.00 23.53
Newell Brands Common Stock (NWL) 0.0 $2.0k 110.00 18.18
Occidental Pete Corp Common Stock (OXY) 0.0 $2.0k 234.00 8.55
Big Lots Common Stock (BIG) 0.0 $2.0k 55.00 36.36
New Jersey Res Common Stock (NJR) 0.0 $2.0k 90.00 22.22
Treehouse Foods Common Stock (THS) 0.0 $2.0k 45.00 44.44
Astronics Corp Common Stock (ATRO) 0.0 $2.0k 315.00 6.35
Udr Common Stock (UDR) 0.0 $2.0k 70.00 28.57
Mosaic Common Stock (MOS) 0.0 $2.0k 130.00 15.38
Sirius Xm Holdings Common Stock (SIRI) 0.0 $2.0k 396.00 5.05
2u Common Stock (TWOU) 0.0 $2.0k 65.00 30.77
Bristol-myers Squibb Co Right 99/99/9999 Common Stock 0.0 $1.3k 490.00 2.70
Suncoke Energy Common Stock (SXC) 0.0 $1.0k 212.00 4.72
Nvent Electric Foreign Equities (NVT) 0.0 $1.0k 84.00 11.90
Chimera Invt Corp Common Stock (CIM) 0.0 $1.0k 97.00 10.31
Advansix Common Stock (ASIX) 0.0 $1.0k 104.00 9.62
Fibrogen Common Stock (FGEN) 0.0 $1.0k 29.00 34.48
National Presto Inds Common Stock (NPK) 0.0 $1.0k 15.00 66.67
Cerner Corp Common Stock 0.0 $1.0k 20.00 50.00
Under Armour Inc Cl A Common Stock (UAA) 0.0 $1.0k 100.00 10.00
United States Stl Corp Common Stock (X) 0.0 $1.0k 100.00 10.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $1.0k 10.00 100.00
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $1.0k 20.00 50.00
Now Common Stock (DNOW) 0.0 $1.0k 200.00 5.00
Spok Hldgs Common Stock (SPOK) 0.0 $1.0k 100.00 10.00
Mylan Nv Shs Euro Foreign Equities 0.0 $1.0k 80.00 12.50
Under Armour Inc Cl C Common Stock (UA) 0.0 $1.0k 100.00 10.00
Iqvia Hldgs Common Stock (IQV) 0.0 $1.0k 8.00 125.00
Covetrus Common Stock 0.0 $1.0k 40.00 25.00
Central Garden & Pet Co Cl A Non-vtg Common Stock (CENTA) 0.0 $999.999000 35.00 28.57
Vectrus Common Stock (VVX) 0.0 $999.999000 22.00 45.45
Citizens Finl Group Common Stock (CFG) 0.0 $999.999000 55.00 18.18
Arconic Corporation Common Stock 0.0 $999.999000 33.00 30.30
Kontoor Brands Common Stock (KTB) 0.0 $999.998400 48.00 20.83
Jbg Smith Pptys Common Stock (JBGS) 0.0 $999.998200 41.00 24.39
Honda Motor Ltd Amern Foreign Equities (HMC) 0.0 $0 1.00 0.00
Toyota Motor Corp Sp Adr Rep2com Foreign Equities (TM) 0.0 $0 1.00 0.00
Ares Capital Corp Common Stock (ARCC) 0.0 $0 24.00 0.00
General Moly Common Stock 0.0 $0 1.6k 0.00
Xpo Logistics Common Stock (XPO) 0.0 $0 80.00 0.00
Mallinckrodt Pub Foreign Equities 0.0 $0 37.00 0.00
Fiat Chrysler Automobiles N Common Stock 0.0 $0 1.00 0.00
Ferrari N V Foreign Equities (RACE) 0.0 $0 57.00 0.00
Adient Plc Ord Foreign Equities (ADNT) 0.0 $0 9.00 0.00
Occidental Peteroleum Wts 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $0 48.00 0.00