Smithfield Trust Company

Smithfield Trust as of March 31, 2021

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 1094 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Short Term Gov/corp Taxable Fixed Income Etf (BSV) 15.6 $226M 2.7M 82.19
S&P 500 Domestic Large Cap Equity Etf (VOO) 8.7 $126M 346k 364.29
Us Aggregate Bond Index Taxable Fixed Income Etf (BND) 6.7 $98M 1.2M 84.72
U.s. Mid Cap Domestic Mid Cap Equity Etf (VO) 3.9 $56M 253k 221.34
U.s. Small Cap Domestic Small Cap Equity Etf (VB) 3.6 $52M 244k 214.08
European Markets Intl Developed Equity Etf (VGK) 3.3 $48M 765k 63.00
Asia Pacific Markets Intl Developed Equity Etf (VPL) 2.8 $41M 498k 81.65
Emerging Markets Intl Emerging Mkt Equity Etf (VWO) 2.8 $40M 771k 52.04
High Dividend Yield Domestic Large Cap Equity Etf (VYM) 2.5 $36M 359k 101.09
S&P 500 Domestic Large Cap Equity Etf (IVV) 2.2 $32M 79k 397.82
Apple Common Stock (AAPL) 2.1 $31M 254k 122.15
Intermediate Gov/corp Taxable Fixed Income Etf (BIV) 2.0 $29M 327k 88.73
Intermediate Municipal Non Taxable Fixed Income Etf (VTEB) 1.7 $24M 441k 54.63
Microsoft Corp Common Stock (MSFT) 1.6 $24M 100k 235.78
Ppg Inds Common Stock (PPG) 1.2 $18M 120k 150.26
U.s. Small Cap Domestic Small Cap Equity Etf (IJR) 1.1 $15M 141k 108.53
Johnson & Johnson Common Stock (JNJ) 1.0 $15M 92k 164.36
Short Term Treasury Taxable Fixed Income Etf (VGSH) 0.9 $13M 210k 61.52
Ultra Short Term Taxable Fixed Income Etf (NEAR) 0.9 $13M 253k 50.18
Small Cap Domestic Small Cap Equity Etf (IWM) 0.9 $12M 56k 220.93
European Markets Intl Developed Equity Etf (IEUR) 0.8 $12M 228k 53.97
U.s. Preferred Preferred Stock (PFF) 0.8 $11M 290k 38.39
U.s. Mid Cap Domestic Mid Cap Equity Etf (IJH) 0.8 $11M 42k 260.26
Emerging Markets Intl Emerging Mkt Equity Etf (IEMG) 0.7 $11M 162k 64.36
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.7 $10M 27.00 385681.82
Asia Pacific Markets Intl Developed Equity Etf (IPAC) 0.7 $10M 154k 66.56
Churchill Downs Common Stock (CHDN) 0.7 $9.8M 43k 227.42
Procter And Gamble Common Stock (PG) 0.7 $9.6M 71k 135.44
Ultra Short Term Taxable Fixed Income Etf (MINT) 0.6 $8.6M 84k 101.91
Proshares Tr Ultrapro Sht Qqq Alternative Etf - Equity Hedge 0.6 $8.5M 645k 13.12
Pepsico Common Stock (PEP) 0.6 $8.4M 59k 141.45
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $7.9M 31k 255.48
Short Term Municipal Non Taxable Fixed Income Etf (SHM) 0.5 $7.8M 157k 49.56
Short Term Corporate Taxable Fixed Income Etf (VCSH) 0.5 $7.2M 87k 82.50
Amazon Common Stock (AMZN) 0.5 $6.9M 2.2k 3094.05
Mcdonalds Corp Common Stock (MCD) 0.4 $5.7M 25k 224.18
Ishares Trust Russell 1000 Etf Domestic Large Cap Equity Etf (HDV) 0.4 $5.6M 60k 94.89
High Dividend Yield Domestic Large Cap Equity Etf (DVY) 0.4 $5.6M 49k 114.10
S&P 500 Domestic Large Cap Equity Etf (SPY) 0.4 $5.4M 14k 396.35
Oracle Corp Common Stock (ORCL) 0.4 $5.1M 72k 70.18
S&p 500 Value Domestic Large Cap Equity Etf (IVE) 0.3 $5.0M 35k 141.24
Intel Corp Common Stock (INTC) 0.3 $4.9M 77k 64.01
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $4.9M 2.4k 2068.39
Ultra Short Term Taxable Fixed Income Etf (FLOT) 0.3 $4.9M 97k 50.77
Bank New York Mellon Corp Common Stock (BK) 0.3 $4.9M 104k 47.29
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $4.8M 32k 152.21
Taxable U.s. Bond Index Taxable Fixed Income Etf (AGG) 0.3 $4.8M 42k 113.83
High Dividend Yield Domestic Large Cap Equity Etf (SCHD) 0.3 $4.8M 65k 72.92
Norfolk Southern Corp Common Stock (NSC) 0.3 $4.7M 18k 268.47
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $4.5M 2.2k 2062.50
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $4.5M 24k 184.52
Emerging Markets Intl Emerging Mkt Equity Etf (EEM) 0.3 $4.3M 81k 53.34
Union Pac Corp Common Stock (UNP) 0.3 $4.2M 19k 220.42
Abbott Labs Common Stock (ABT) 0.3 $4.1M 34k 119.85
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.1M 73k 55.84
Nextera Energy Common Stock (NEE) 0.3 $4.0M 53k 75.61
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $3.9M 22k 175.43
Pfizer Common Stock (PFE) 0.3 $3.8M 106k 36.22
Abbvie Common Stock (ABBV) 0.3 $3.7M 34k 108.20
Visa Inc Com Cl A Common Stock (V) 0.2 $3.6M 17k 211.72
Nike Inc Cl B Common Stock (NKE) 0.2 $3.5M 26k 132.90
Total U.s. Markets Domestic Equity Etf (VTI) 0.2 $3.3M 16k 206.67
International Markets International Equity Etf (VEU) 0.2 $3.3M 54k 60.67
S&p 500 Growth Domestic Large Cap Equity Etf (IVW) 0.2 $3.3M 50k 65.12
Mastercard Incorporated Cl A Common Stock (MA) 0.2 $3.2M 8.9k 356.11
Home Depot Common Stock (HD) 0.2 $3.2M 10k 305.20
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $3.2M 58k 54.12
Eafe International Intl Developed Equity Etf (VEA) 0.2 $3.1M 64k 49.11
Short Term Treasury Taxable Fixed Income Etf (SHV) 0.2 $3.1M 28k 110.50
Verizon Communications Common Stock (VZ) 0.2 $2.9M 50k 58.14
3M Common Stock (MMM) 0.2 $2.8M 15k 192.71
Automatic Data Processing Common Stock (ADP) 0.2 $2.7M 14k 188.45
Honeywell Intl Common Stock (HON) 0.2 $2.6M 12k 217.08
Applied Matls Common Stock (AMAT) 0.2 $2.6M 19k 133.58
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $2.5M 5.5k 456.46
International Business Machscom Common Stock (IBM) 0.2 $2.5M 19k 133.28
Short Term Core Bond Fund Taxable Fixed Income Etf (ISTB) 0.2 $2.4M 47k 51.30
Paypal Hldgs Common Stock (PYPL) 0.2 $2.4M 10k 242.86
European Markets Intl Developed Equity Etf (EZU) 0.2 $2.4M 51k 46.42
Merck & Co Common Stock (MRK) 0.2 $2.3M 30k 77.10
Walmart Common Stock (WMT) 0.2 $2.3M 17k 135.86
Wesbanco Common Stock (WSBC) 0.2 $2.3M 63k 36.05
Cisco Sys Common Stock (CSCO) 0.2 $2.3M 44k 51.71
Lowes Cos Common Stock (LOW) 0.2 $2.3M 12k 190.19
Facebook Common Stock (META) 0.2 $2.3M 7.7k 294.48
Chevron Corp Common Stock (CVX) 0.2 $2.2M 21k 104.77
Texas Instrs Common Stock (TXN) 0.1 $2.1M 11k 189.04
Unitedhealth Group Common Stock (UNH) 0.1 $2.0M 5.4k 372.04
Large Cap Growth Domestic Large Cap Equity Etf (IWF) 0.1 $1.9M 8.0k 243.02
Bank Of America Corporation Common Stock (BAC) 0.1 $1.9M 50k 38.68
Vanguard Intermediate-term Govt Bonds Taxable Fixed Income Etf (VGIT) 0.1 $1.9M 29k 67.23
Small Cap Value Domestic Small Cap Equity Etf (IWN) 0.1 $1.9M 12k 159.46
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.1 $1.9M 6.9k 276.31
S&p 500 Growth Domestic Large Cap Equity Etf (VUG) 0.1 $1.7M 6.7k 257.01
General Elec Common Stock 0.1 $1.7M 129k 13.13
The Hershey Company Common Stock (HSY) 0.1 $1.7M 11k 158.20
Deere & Co Common Stock (DE) 0.1 $1.6M 4.3k 373.99
Linde Foreign Equities 0.1 $1.6M 5.7k 280.13
Lilly Eli & Co Common Stock (LLY) 0.1 $1.5M 8.3k 186.90
Coca Cola Common Stock (KO) 0.1 $1.5M 29k 52.69
Illinois Tool Wks Common Stock (ITW) 0.1 $1.5M 6.9k 221.45
American Tower Corporation Common Stock (AMT) 0.1 $1.5M 6.3k 238.86
Eafe International Intl Developed Equity Etf (EFA) 0.1 $1.5M 20k 75.89
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.5M 6.1k 243.23
At&t Common Stock (T) 0.1 $1.5M 49k 30.28
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $1.5M 25k 58.52
Spdr Ser Tr Spdr Bloomberg Taxable Fixed Income Etf (BIL) 0.1 $1.4M 15k 91.47
Ishares Rus 1000 Etf Domestic Large Cap Equity Etf (IWB) 0.1 $1.4M 6.1k 223.88
Te Connectivity Ltd Reg Common Stock (TEL) 0.1 $1.3M 10k 129.09
Adobe Common Stock (ADBE) 0.1 $1.3M 2.8k 475.49
Small Cap Value Domestic Small Cap Equity Etf (VBR) 0.1 $1.3M 8.1k 165.58
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.3M 21k 63.12
American Express Common Stock (AXP) 0.1 $1.3M 9.2k 141.48
Colgate Palmolive Common Stock (CL) 0.1 $1.2M 16k 78.87
Kimberly-clark Corp Common Stock (KMB) 0.1 $1.2M 8.5k 139.06
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $1.2M 9.9k 118.26
Unilever Foreign Equities (UL) 0.1 $1.1M 20k 55.83
Emerson Elec Common Stock (EMR) 0.1 $1.1M 13k 90.20
Republic Services Common Stock (RSG) 0.1 $1.1M 11k 99.33
L3harris Technologies Common Stock (LHX) 0.1 $1.1M 5.4k 202.64
Fidelity Natl Information Svcom Common Stock (FIS) 0.1 $1.1M 7.7k 140.69
Charter Communications Inc Ncl A Common Stock (CHTR) 0.1 $1.1M 1.8k 616.77
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 2.9k 369.70
U.s. Large Cap Domestic Large Cap Equity Etf (VV) 0.1 $1.0M 5.5k 185.19
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.0M 13k 77.23
Dominion Resources Common Stock (D) 0.1 $998k 13k 75.92
Fiserv Common Stock (FI) 0.1 $993k 8.3k 119.00
Rockwell Automation Common Stock (ROK) 0.1 $991k 3.7k 265.48
Vanguard Reit Etf Reit Etf (VNQ) 0.1 $991k 11k 91.86
Ishares Inc Msci Israel Etf International Equity Etf (EIS) 0.1 $984k 15k 64.52
Lam Research Corp Common Stock (LRCX) 0.1 $981k 1.6k 594.94
Small Cap Growth Domestic Small Cap Equity Etf (IWO) 0.1 $951k 3.2k 300.66
Ii Vi Common Stock 0.1 $945k 14k 68.34
U.s. Mid Cap Value Domestic Mid Cap Equity Etf (VOE) 0.1 $918k 6.8k 134.88
Bank Montreal Que Foreign Equities (BMO) 0.1 $915k 10k 89.11
Amgen Common Stock (AMGN) 0.1 $897k 3.6k 248.92
U.s. Mid Cap Growth Domestic Mid Cap Equity Etf (VOT) 0.1 $895k 4.2k 214.60
Boeing Common Stock (BA) 0.1 $888k 3.5k 254.91
Medtronic Foreign Equities (MDT) 0.1 $887k 7.5k 118.11
Philip Morris Intl Common Stock (PM) 0.1 $874k 9.8k 88.80
Old National Bancorp Common Stock (ONB) 0.1 $873k 45k 19.35
Nasdaq 100 Domestic Large Cap Equity Etf (QQQ) 0.1 $859k 2.7k 318.98
Markel Corporation Common Stock (MKL) 0.1 $837k 733.00 1141.46
Nvidia Corp Common Stock (NVDA) 0.1 $823k 1.5k 533.73
Bce Foreign Equities (BCE) 0.1 $811k 18k 45.14
Ishares Russell 1000 Value Fund Domestic Large Cap Equity Etf (IWD) 0.1 $810k 5.3k 151.54
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $804k 6.6k 121.76
Essential Utils Common Stock (WTRG) 0.1 $801k 18k 44.75
Starbucks Corporation Common Stock (SBUX) 0.1 $790k 7.2k 109.22
Short Term Treasury Taxable Fixed Income Etf (SHY) 0.1 $774k 9.0k 86.22
Wells Fargo And Company Common Stock (WFC) 0.1 $758k 19k 39.06
Csx Corp Common Stock (CSX) 0.1 $755k 7.8k 96.40
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $752k 9.7k 77.64
HP Common Stock (HPQ) 0.1 $748k 24k 31.77
United Bankshares Inc West Vcom Common Stock (UBSI) 0.1 $745k 19k 38.58
Costco Whsl Corp Common Stock (COST) 0.1 $732k 2.1k 352.72
Parker-hannifin Corp Common Stock (PH) 0.1 $731k 2.3k 315.35
Entegris Common Stock (ENTG) 0.0 $716k 6.4k 111.80
Moodys Corp Common Stock (MCO) 0.0 $708k 2.4k 298.82
Sysco Corp Common Stock (SYY) 0.0 $693k 8.8k 78.75
Carmax Common Stock (KMX) 0.0 $655k 4.9k 132.51
Eaton Corp Foreign Equities (ETN) 0.0 $650k 4.7k 138.28
Tjx Companies Common Stock (TJX) 0.0 $649k 9.8k 66.17
Salesforce.com Common Stock (CRM) 0.0 $634k 3.0k 212.10
Cvs Health Corp Common Stock (CVS) 0.0 $629k 8.4k 75.24
Ishares Tr Russell Midcap Domestic Mid Cap Equity Etf (IWR) 0.0 $624k 8.4k 73.93
Target Corp Common Stock (TGT) 0.0 $612k 3.1k 197.88
Spdr Gold Trust Gold Alternative Etf - Commodity (GLD) 0.0 $600k 3.8k 159.83
Prologis Common Stock (PLD) 0.0 $580k 5.5k 106.11
Old Dominion Freight Line Incom Common Stock (ODFL) 0.0 $567k 2.4k 240.40
Danaher Corporation Common Stock (DHR) 0.0 $566k 2.5k 224.78
Intuit Common Stock (INTU) 0.0 $564k 1.5k 383.13
Fortune Brands Home & Sec Incom Common Stock (FBIN) 0.0 $553k 5.8k 95.89
Travelers Companies Common Stock (TRV) 0.0 $527k 3.5k 150.57
Microchip Technology Common Stock (MCHP) 0.0 $526k 3.4k 155.37
Broadcom Common Stock (AVGO) 0.0 $523k 1.1k 463.41
Dow Common Stock (DOW) 0.0 $516k 8.1k 63.99
Crown Castle Intl Corp Common Stock (CCI) 0.0 $514k 3.0k 171.88
Goldman Sachs Group Common Stock (GS) 0.0 $513k 1.6k 326.88
Cdw Corp Common Stock (CDW) 0.0 $509k 3.1k 165.82
Ishares Kld 400 Social Indexfund Domestic Large Cap Equity Etf (DSI) 0.0 $499k 6.5k 76.48
Sherwin Williams Common Stock (SHW) 0.0 $497k 673.00 738.46
American Wtr Wks Common Stock (AWK) 0.0 $486k 3.2k 150.12
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $483k 782.00 617.82
Vanguard World Fd Esg Us Stk Etf Domestic Equity Etf (ESGV) 0.0 $482k 6.5k 73.72
Yum Brands Common Stock (YUM) 0.0 $477k 4.4k 108.23
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $475k 5.6k 85.42
Expeditors Intl Wash Common Stock (EXPD) 0.0 $470k 4.4k 107.76
Wec Energy Group Common Stock (WEC) 0.0 $464k 5.0k 93.47
Dupont De Nemours Common Stock (DD) 0.0 $461k 6.0k 77.20
Dollar Tree Common Stock (DLTR) 0.0 $453k 3.9k 114.59
Dxc Technology Common Stock (DXC) 0.0 $446k 14k 31.32
Spdr Nuveen Bloomberg Barclays Muni Bond Non Taxable Fixed Income Etf (TFI) 0.0 $446k 8.6k 51.63
S&p Global Common Stock (SPGI) 0.0 $445k 1.3k 352.76
Stryker Corp Common Stock (SYK) 0.0 $443k 1.8k 243.51
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.0 $441k 11k 39.24
Westrock Common Stock (WRK) 0.0 $436k 8.4k 52.05
Diageo Plc Spons Foreign Equities (DEO) 0.0 $427k 2.6k 164.04
Freeport-mcmoran Copper & Gocl B Common Stock (FCX) 0.0 $426k 13k 33.00
Fastenal Common Stock (FAST) 0.0 $419k 8.3k 50.30
Hannon Armstrong Sust Infr Ccom Common Stock (HASI) 0.0 $418k 7.4k 56.18
Air Prods & Chems Common Stock (APD) 0.0 $416k 1.5k 281.52
Cadence Design System Common Stock (CDNS) 0.0 $414k 3.0k 137.19
Baxter Intl Common Stock (BAX) 0.0 $413k 4.9k 84.33
Focus Finl Partners Inc Com Cl A Common Stock 0.0 $406k 9.8k 41.64
Caterpillar Inc Del Common Stock (CAT) 0.0 $403k 1.7k 232.02
Netflix Common Stock (NFLX) 0.0 $403k 772.00 521.93
Copart Common Stock (CPRT) 0.0 $401k 3.7k 108.35
Truist Finl Corp Common Stock (TFC) 0.0 $398k 6.8k 58.39
Small Cap Growth Domestic Small Cap Equity Etf (VBK) 0.0 $397k 1.4k 274.93
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $394k 6.6k 59.72
Kla - Tencor Corporation Common Stock (KLAC) 0.0 $393k 1.2k 329.93
Qualcomm Incorporated Common Stock (QCOM) 0.0 $389k 2.9k 132.83
High Dividend Yield Domestic Large Cap Equity Etf (SDY) 0.0 $388k 3.3k 118.00
Vanguard Index Fds Value Etf Domestic Large Cap Equity Etf (VTV) 0.0 $388k 3.0k 131.39
D R Horton Common Stock (DHI) 0.0 $381k 4.3k 89.18
Public Service Enterprise Group Common Stock (PEG) 0.0 $378k 6.3k 60.23
Palo Alto Networks Common Stock (PANW) 0.0 $376k 1.2k 322.92
Vistra Corp Common Stock (VST) 0.0 $372k 21k 17.76
Ansys Common Stock (ANSS) 0.0 $370k 1.1k 339.00
Paychex Common Stock (PAYX) 0.0 $364k 3.7k 97.90
Agilent Technologies Common Stock (A) 0.0 $357k 2.8k 126.98
Trane Technologies Foreign Equities (TT) 0.0 $356k 2.2k 163.72
Tractor Supply Common Stock (TSCO) 0.0 $354k 2.0k 177.06
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $354k 23k 15.72
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Domestic Large Cap Equity Etf (RSP) 0.0 $353k 2.5k 141.73
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $345k 6.3k 54.39
Newmont Corp Common Stock (NEM) 0.0 $344k 5.7k 60.22
Western Digital Corp Common Stock (WDC) 0.0 $342k 5.1k 66.67
Oreilly Automotive Common Stock (ORLY) 0.0 $338k 664.00 509.09
Equinix Common Stock (EQIX) 0.0 $336k 494.00 679.39
The Charles Schwab Corp Common Stock (SCHW) 0.0 $335k 5.1k 65.08
Booking Holdings Common Stock (BKNG) 0.0 $324k 139.00 2330.65
Intercontinental Exchange Incom Common Stock (ICE) 0.0 $323k 2.9k 111.67
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $322k 4.9k 65.82
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $321k 1.9k 169.69
Citigroup Common Stock (C) 0.0 $321k 4.4k 72.75
Universal Display Corp Common Stock (OLED) 0.0 $317k 1.3k 236.57
Micron Technology Common Stock (MU) 0.0 $316k 3.6k 88.47
Nice Foreign Equities (NICE) 0.0 $311k 1.4k 217.87
Consolidated Edison Common Stock (ED) 0.0 $309k 4.2k 74.55
General Mills Common Stock (GIS) 0.0 $309k 5.0k 61.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Equity Etf (MDY) 0.0 $309k 650.00 475.00
Vanguard Intl Equity Index Ftt Wrld St Etf World Stock Etf (VT) 0.0 $304k 3.1k 97.22
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Equity Etf (IWP) 0.0 $302k 3.0k 102.13
Capital City Bk Group Common Stock (CCBG) 0.0 $299k 12k 26.00
Ebay Common Stock (EBAY) 0.0 $296k 4.8k 61.20
Teleflex Incorporated Common Stock (TFX) 0.0 $294k 707.00 416.04
Aberdeen Std Palladium Etf Tphyscl Palladm Alternative Etf - Commodity (PALL) 0.0 $294k 1.2k 245.00
Advanced Micro Devices Common Stock (AMD) 0.0 $294k 3.7k 78.38
Alps Etf Tr Alerian M Alternative Etf - Equity Hedge (AMLP) 0.0 $292k 9.6k 30.51
Grainger W W Common Stock (GWW) 0.0 $291k 726.00 401.42
Best Buy Company Common Stock (BBY) 0.0 $290k 2.5k 114.91
Waste Mgmt Inc Del Common Stock (WM) 0.0 $290k 2.2k 129.14
Blackstone Group Common Stock (BX) 0.0 $288k 3.9k 74.49
Ecolab Common Stock (ECL) 0.0 $287k 1.3k 213.83
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $286k 3.0k 95.33
Vf Corporation Common Stock (VFC) 0.0 $283k 3.5k 80.00
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $282k 3.2k 88.97
Corteva Common Stock (CTVA) 0.0 $281k 6.0k 46.70
Eversource Energy Common Stock (ES) 0.0 $279k 3.2k 86.73
Corning Common Stock (GLW) 0.0 $275k 6.3k 43.44
Vanguard Whitehall Fds Intl High Etf International Equity Etf (VYMI) 0.0 $275k 4.2k 65.38
Sun Life Financial Foreign Equities (SLF) 0.0 $273k 5.4k 50.61
T-mobile Us Common Stock (TMUS) 0.0 $270k 2.1k 125.44
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $269k 1.7k 157.85
Conocophillips Common Stock (COP) 0.0 $267k 5.0k 53.10
Spdr Dow Jones Industrial Average Etf Trust Domestic Large Cap Equity Etf (DIA) 0.0 $266k 805.00 330.43
Nucor Corp Common Stock (NUE) 0.0 $260k 3.2k 80.58
Altria Group Common Stock (MO) 0.0 $257k 5.0k 51.15
Vanguard Specialized Portfoldiv App Etf Domestic Large Cap Equity Etf (VIG) 0.0 $257k 1.8k 146.86
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $254k 2.0k 124.79
Tesla Mtrs Common Stock (TSLA) 0.0 $254k 380.00 668.75
Wabtec Common Stock (WAB) 0.0 $253k 3.2k 78.70
Svb Financial Group Common Stock (SIVBQ) 0.0 $247k 534.00 461.54
Msci Common Stock (MSCI) 0.0 $246k 492.00 500.00
Autodesk Common Stock (ADSK) 0.0 $246k 885.00 277.78
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $244k 837.00 291.12
Pimco Active Bond Exchange Traded Fund Taxable Fixed Income Etf (BOND) 0.0 $241k 2.2k 109.55
Inter Parfums Common Stock (IPAR) 0.0 $239k 3.4k 70.79
Albemarle Corp Common Stock (ALB) 0.0 $239k 1.6k 146.55
Smith A O Corp Common Stock (AOS) 0.0 $238k 3.5k 67.62
Newmarket Corp Common Stock (NEU) 0.0 $234k 616.00 379.87
Blackrock Muniyield Pa Qlty Non Taxable Fixed Income Etf (MPA) 0.0 $231k 16k 14.75
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $228k 8.4k 27.09
Regal Beloit Corp Common Stock (RRX) 0.0 $226k 1.6k 142.41
Twilio Inc Cl A Common Stock (TWLO) 0.0 $225k 660.00 340.91
California Wtr Svc Group Common Stock (CWT) 0.0 $225k 4.0k 56.25
Carrier Global Corporation Common Stock (CARR) 0.0 $224k 5.3k 42.18
Cigna Corp Common Stock (CI) 0.0 $222k 915.00 242.15
Borg Warner Common Stock (BWA) 0.0 $221k 4.8k 46.35
Avery Dennison Corp Common Stock (AVY) 0.0 $221k 1.2k 183.23
Deckers Outdoor Corp Common Stock (DECK) 0.0 $220k 664.00 331.25
Vulcan Matls Common Stock (VMC) 0.0 $219k 1.3k 169.33
Amerisourcebergen Corp Common Stock (COR) 0.0 $219k 1.9k 118.03
Ishares Tr Gl Clean Ene Etf World Stock Etf (ICLN) 0.0 $217k 9.0k 24.15
Interdigital Common Stock (IDCC) 0.0 $215k 3.4k 63.52
Bp Amoco Foreign Equities (BP) 0.0 $211k 8.7k 24.38
Aptiv Foreign Equities (APTV) 0.0 $211k 1.5k 137.82
Horizon Therapeutics Pub L Common Stock 0.0 $210k 2.3k 89.47
Blackrock Common Stock (BLK) 0.0 $207k 274.00 756.10
Cf Inds Hldgs Common Stock (CF) 0.0 $206k 4.5k 45.90
United Rentals Common Stock (URI) 0.0 $205k 620.00 329.93
Envista Holdings Corporationcom Common Stock (NVST) 0.0 $204k 5.1k 40.00
American Vanguard Corp Common Stock (AVD) 0.0 $204k 10k 20.40
East West Bancorp Common Stock (EWBC) 0.0 $204k 2.8k 73.86
Smucker J M Common Stock (SJM) 0.0 $202k 1.6k 126.51
Cree Common Stock 0.0 $201k 1.9k 108.36
Trimble Common Stock (TRMB) 0.0 $201k 2.6k 77.78
Astrazeneca Foreign Equities (AZN) 0.0 $200k 4.0k 49.49
Xilinx Common Stock 0.0 $198k 1.6k 124.14
Amt Free Municipal Non Taxable Fixed Income Etf (MUB) 0.0 $195k 1.7k 116.00
Illumina Common Stock (ILMN) 0.0 $195k 510.00 381.36
Servicenow Common Stock (NOW) 0.0 $193k 386.00 500.00
First Solar Common Stock (FSLR) 0.0 $193k 2.1k 92.31
Service Corp Intl Common Stock (SCI) 0.0 $192k 3.8k 50.90
American Elec Pwr Common Stock (AEP) 0.0 $192k 2.3k 84.70
Skyworks Solutions Common Stock (SWKS) 0.0 $192k 1.0k 183.29
Tetra Tech Common Stock (TTEK) 0.0 $192k 1.4k 135.88
Keurig Dr Pepper Common Stock (KDP) 0.0 $192k 5.5k 34.59
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $192k 159.00 1206.45
Jacobs Engr Group Common Stock 0.0 $191k 1.5k 129.12
Rpm International Common Stock (RPM) 0.0 $190k 2.1k 91.61
Align Technology Common Stock (ALGN) 0.0 $190k 351.00 540.15
Chubb Common Stock (CB) 0.0 $189k 1.2k 157.75
Etsy Common Stock (ETSY) 0.0 $187k 927.00 201.73
Northrop Grumman Corp Common Stock (NOC) 0.0 $185k 570.00 323.62
Us Bancorp Del Common Stock (USB) 0.0 $184k 3.3k 55.02
Cummins Common Stock (CMI) 0.0 $183k 711.00 257.92
JD Common Stock (JD) 0.0 $183k 2.2k 84.58
Enterprise Products Partners Alternatives - Mlps (EPD) 0.0 $183k 8.3k 22.00
Southern Company Common Stock (SO) 0.0 $182k 2.9k 62.38
Xcel Energy Common Stock (XEL) 0.0 $181k 2.7k 66.40
Otis Worldwide Corp Common Stock (OTIS) 0.0 $181k 2.6k 68.38
Duke Energy Corp Common Stock (DUK) 0.0 $180k 1.9k 96.27
Ameriprise Finl Common Stock (AMP) 0.0 $177k 762.00 231.96
Cdk Global Common Stock 0.0 $177k 3.3k 54.19
Schlumberger Common Stock (SLB) 0.0 $176k 6.5k 27.17
Yum China Hldgs Common Stock (YUMC) 0.0 $176k 3.0k 59.36
Ross Stores Common Stock (ROST) 0.0 $175k 1.5k 120.40
New York Times Common Stock (NYT) 0.0 $174k 3.4k 50.51
Penumbra Common Stock (PEN) 0.0 $174k 636.00 272.73
Sap Se Foreign Equities (SAP) 0.0 $173k 1.4k 122.45
Ishares Tr Russell 3000 Etf Domestic Equity Etf (IWV) 0.0 $173k 728.00 237.64
Halliburton Common Stock (HAL) 0.0 $172k 8.0k 21.50
Huntsman Corp Common Stock (HUN) 0.0 $172k 5.7k 30.30
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $170k 993.00 171.20
Dollar Gen Corp Common Stock (DG) 0.0 $170k 837.00 202.55
Xylem Common Stock (XYL) 0.0 $169k 1.7k 100.00
Capital One Finl Corp Common Stock (COF) 0.0 $169k 1.3k 126.76
Fedex Corp Common Stock (FDX) 0.0 $165k 580.00 285.25
Sector Spdr Trust Healthcare Equity Sector Etf (XLV) 0.0 $165k 1.4k 117.14
Omnicell Common Stock (OMCL) 0.0 $164k 1.3k 129.75
Pacific Biosciences Of California Common Stock (PACB) 0.0 $162k 4.9k 33.32
Progressive Corp Common Stock (PGR) 0.0 $162k 1.7k 95.89
Ametek Common Stock (AME) 0.0 $160k 1.3k 128.00
Discover Finl Svcs Common Stock (DFS) 0.0 $160k 1.7k 95.38
RH Common Stock (RH) 0.0 $159k 266.00 596.00
Cboe Global Mkts Common Stock (CBOE) 0.0 $157k 1.6k 98.56
Humana Common Stock (HUM) 0.0 $156k 373.00 419.12
Everest Re Group Common Stock (EG) 0.0 $156k 629.00 248.34
Blackbaud Common Stock (BLKB) 0.0 $154k 2.2k 70.87
Boston Scientific Corp Common Stock (BSX) 0.0 $154k 4.0k 38.70
Quest Diagnostics Common Stock (DGX) 0.0 $153k 1.2k 128.21
West Pharmaceutical Svsc Inccom Common Stock (WST) 0.0 $153k 543.00 281.76
Activision Blizzard Common Stock 0.0 $152k 1.6k 92.99
Tpi Composites Common Stock (TPIC) 0.0 $151k 2.7k 56.58
Jefferies Finl Group Common Stock (JEF) 0.0 $150k 5.0k 30.00
Intuitive Surgical Common Stock (ISRG) 0.0 $148k 200.00 740.46
American Intl Group Common Stock (AIG) 0.0 $148k 3.2k 46.25
International Markets International Equity Etf (VXUS) 0.0 $148k 2.4k 62.82
Analog Devices Common Stock (ADI) 0.0 $148k 948.00 155.65
Affiliated Managers Group Incom Common Stock (AMG) 0.0 $147k 983.00 149.43
Landstar Sys Common Stock (LSTR) 0.0 $146k 886.00 164.79
Aon Plc Shs Cl A Foreign Equities (AON) 0.0 $145k 626.00 230.77
U.s. Micro Cap Domestic Small Cap Equity Etf (IWC) 0.0 $144k 977.00 147.39
Invesco Exch Traded Fd Tr Iimsci Gbl Timbr Alternative Etf - Commodity (CUT) 0.0 $144k 4.0k 36.00
Bhp Group Foreign Equities (BHP) 0.0 $143k 2.1k 69.55
Westlake Chem Corp Common Stock (WLK) 0.0 $141k 1.6k 88.24
Amphenol Corp New Cl A Common Stock (APH) 0.0 $140k 2.1k 66.05
Wisdomtree Trus Quality Divd Grt Domestic Large Cap Equity Etf (DGRW) 0.0 $137k 2.4k 57.08
Cognex Corp Common Stock (CGNX) 0.0 $136k 1.6k 85.00
Electronic Arts Common Stock (EA) 0.0 $134k 992.00 134.79
Steris Plc Shs Usd Foreign Equities (STE) 0.0 $133k 700.00 190.00
Pinterest Inc Cl A Common Stock (PINS) 0.0 $131k 1.8k 74.01
Edwards Lifesciences Corp Common Stock (EW) 0.0 $131k 1.6k 83.33
Vroom Common Stock 0.0 $130k 3.3k 39.06
Akamai Technologies Common Stock (AKAM) 0.0 $130k 1.3k 102.04
First Energy Corporation Common Stock (FE) 0.0 $128k 3.7k 34.59
Clorox Co Del Common Stock (CLX) 0.0 $127k 660.00 192.31
Infosys Technologies Foreign Equities (INFY) 0.0 $126k 6.7k 18.71
Emcor Group Common Stock (EME) 0.0 $125k 1.1k 111.98
First Industrial Realty Truscom Common Stock (FR) 0.0 $124k 2.7k 45.81
Blackstone Mtg Tr Inc Com Cl A Common Stock (BXMT) 0.0 $124k 4.0k 31.00
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $124k 254.00 487.65
Canadian Markets Intl Developed Equity Etf (EWC) 0.0 $124k 3.6k 33.93
Ishares Silver Trust Ishares Alternative Etf - Commodity (SLV) 0.0 $123k 5.4k 22.78
Aptargroup Common Stock (ATR) 0.0 $123k 870.00 141.38
Energy Recovery Common Stock (ERII) 0.0 $123k 6.7k 18.36
Gilead Sciences Common Stock (GILD) 0.0 $123k 1.9k 64.63
Idexx Labs Common Stock (IDXX) 0.0 $122k 246.00 493.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $121k 559.00 215.69
Robert Half Intl Common Stock (RHI) 0.0 $120k 1.5k 77.82
Quanta Svcs Common Stock (PWR) 0.0 $120k 1.4k 87.91
Phillips 66 Common Stock (PSX) 0.0 $120k 1.5k 81.23
Laboratory Corporation Of America Holdings Common Stock (LH) 0.0 $119k 467.00 255.56
Amkor Tech Com Stk Common Stock (AMKR) 0.0 $119k 5.0k 23.80
Lhc Group Common Stock 0.0 $119k 622.00 191.32
Avantor Common Stock (AVTR) 0.0 $118k 4.1k 28.88
Syneos Health Inc Cl A Common Stock 0.0 $118k 1.6k 76.03
Vaneck Vectors Etf Tr Gold Miners Etf World Stock Etf (GDX) 0.0 $118k 3.6k 32.55
Constellation Brands Class A Common Stock (STZ) 0.0 $118k 517.00 227.89
Ormat Technologies Common Stock (ORA) 0.0 $117k 1.5k 78.84
White Mtns Ins Group Common Stock (WTM) 0.0 $116k 104.00 1115.38
Brown & Brown Common Stock (BRO) 0.0 $115k 2.5k 45.73
Cme Group Common Stock (CME) 0.0 $114k 562.00 203.07
Pioneer Nat Res Common Stock (PXD) 0.0 $114k 718.00 158.77
Post Hldgs Common Stock (POST) 0.0 $114k 1.1k 106.05
Brunswick Corp Common Stock (BC) 0.0 $113k 1.2k 95.20
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Equity Etf (IWS) 0.0 $113k 1.0k 109.71
Spdr Ser Tr Spdr S&p 500 Etf Domestic Large Cap Equity Etf (SPYX) 0.0 $112k 1.1k 104.48
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Netease Foreign Equities (NTES) 0.0 $109k 1.1k 103.59
Energy Transfer Lp Com Ut Ltd Ptn Alternatives - Mlps (ET) 0.0 $108k 14k 7.68
Alexandria Real Estate Eq Incom Common Stock (ARE) 0.0 $108k 660.00 164.02
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $108k 477.00 226.42
Anthem Common Stock (ELV) 0.0 $108k 303.00 356.06
Alaska Air Group Common Stock (ALK) 0.0 $107k 1.6k 68.75
S&p 500 Value Domestic Large Cap Equity Etf (SPYV) 0.0 $106k 2.8k 37.99
Packaging Corp Amer Common Stock (PKG) 0.0 $105k 775.00 135.19
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $104k 650.00 160.41
Citrix Systems Common Stock 0.0 $104k 744.00 139.77
Wisdomtree Tr Enhncd Cmmdty St Alternative Etf - Commodity (GCC) 0.0 $103k 5.2k 19.97
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Domestic Large Cap Equity Etf (SPLV) 0.0 $103k 1.8k 57.93
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $103k 684.00 150.58
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $102k 1.3k 79.79
Ishares Tr Nasdq Bio Indx Equity Sector Etf (IBB) 0.0 $102k 680.00 150.00
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Hexcel Corp Common Stock (HXL) 0.0 $99k 1.8k 55.81
Raymond James Financial Common Stock (RJF) 0.0 $99k 807.00 122.68
Pricesmart Common Stock (PSMT) 0.0 $98k 1.0k 96.46
Agco Corp Common Stock (AGCO) 0.0 $98k 685.00 143.07
Cognizant Technology Solutiocl A Common Stock (CTSH) 0.0 $98k 1.3k 78.08
Digital Rlty Tr Common Stock (DLR) 0.0 $97k 698.00 139.39
Mettler Toledo Internationalcom Common Stock (MTD) 0.0 $96k 84.00 1148.15
Colony Cap Inc New Cl A Common Stock 0.0 $96k 15k 6.51
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $94k 2.1k 45.42
Glaxosmithkline Foreign Equities 0.0 $94k 2.6k 35.68
Emergent Biosolutions Common Stock (EBS) 0.0 $92k 998.00 92.51
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Equity Etf (DLN) 0.0 $92k 800.00 115.00
Zendesk Common Stock 0.0 $92k 696.00 132.18
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Viatris Common Stock (VTRS) 0.0 $91k 6.5k 13.94
Trupanion Common Stock (TRUP) 0.0 $91k 1.2k 76.09
Mckesson Corp Common Stock (MCK) 0.0 $91k 462.00 196.51
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $89k 670.00 133.33
Abb Foreign Equities (ABBNY) 0.0 $89k 2.9k 30.40
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Paccar Common Stock (PCAR) 0.0 $88k 965.00 90.91
Avangrid Common Stock (AGR) 0.0 $87k 1.8k 49.71
F5 Networks Common Stock (FFIV) 0.0 $87k 418.00 208.13
Agnico Eagle Mines Foreign Equities (AEM) 0.0 $87k 1.5k 58.00
Ally Finl Common Stock (ALLY) 0.0 $87k 1.9k 45.19
Ishares Tr S&p Mid-cap 400 Value Domestic Mid Cap Equity Etf (IJJ) 0.0 $87k 854.00 101.87
Verisk Analytics Common Stock (VRSK) 0.0 $87k 692.00 125.00
Hunt Jb Transportation Services Common Stock (JBHT) 0.0 $86k 510.00 168.63
Ciena Corp Common Stock (CIEN) 0.0 $85k 1.5k 54.98
United Therapeutics Corp Delcom Common Stock (UTHR) 0.0 $85k 509.00 166.99
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $85k 488.00 174.18
Ishares Tr Barclys Tips Bd Taxable Fixed Income Etf (TIP) 0.0 $85k 675.00 125.93
Square Inc Cl A Common Stock (SQ) 0.0 $84k 371.00 226.92
Gap Inc Del Common Stock (GPS) 0.0 $84k 2.8k 29.63
Fortinet Common Stock (FTNT) 0.0 $83k 446.00 186.13
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On Semiconductor Corp Common Stock (ON) 0.0 $83k 2.0k 41.81
Price T Rowe Group Common Stock (TROW) 0.0 $83k 479.00 172.13
Ishares Msci Frntr100etf Intl Emerging Mkt Equity Etf (FM) 0.0 $82k 2.8k 29.36
Ishares Tr Global Energ Etf Common Stock (IXC) 0.0 $82k 3.3k 24.52
Sempra Energy Common Stock (SRE) 0.0 $82k 622.00 131.44
Msa Safety Common Stock (MSA) 0.0 $81k 540.00 150.00
Celanese Corp Del Common Stock (CE) 0.0 $81k 541.00 148.87
Aflac Incorporated Common Stock (AFL) 0.0 $79k 1.6k 50.86
Tapestry Common Stock (TPR) 0.0 $79k 1.9k 41.04
Pimco Dynamic Income Taxable Fixed Income Etf (PDI) 0.0 $79k 2.8k 28.21
Buckle Common Stock (BKE) 0.0 $79k 2.0k 39.50
Black Hills Corp Common Stock (BKH) 0.0 $79k 1.2k 67.00
Selective Ins Group Common Stock (SIGI) 0.0 $79k 1.1k 72.19
Pulte Corp Common Stock (PHM) 0.0 $78k 1.5k 52.02
Vanguard World Fd Esg Intl Stk Etf International Equity Etf (VSGX) 0.0 $77k 1.2k 61.70
Conagra Foods Common Stock (CAG) 0.0 $77k 2.0k 37.70
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Flowserve Corp Common Stock (FLS) 0.0 $76k 2.0k 38.68
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Fortive Corp Common Stock (FTV) 0.0 $73k 1.0k 71.17
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $73k 492.00 148.40
Sturm Ruger & Co Common Stock (RGR) 0.0 $73k 1.1k 65.65
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Baidu Inc Spon Adr Rep A Foreign Equities (BIDU) 0.0 $73k 336.00 217.26
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Ishares Eafe Sml Cp Etf Intl Developed Equity Etf (SCZ) 0.0 $72k 1.0k 72.00
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Dover Corp Common Stock (DOV) 0.0 $69k 500.00 137.21
Charles Riv Labs Intl Common Stock (CRL) 0.0 $68k 235.00 288.89
Sociedad Quimica Minera De Cspon Adr Ser B Foreign Equities (SQM) 0.0 $67k 1.3k 52.96
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Keysight Technologies Common Stock (KEYS) 0.0 $64k 443.00 145.45
Etf Ser Solutions Defiance Next Domestic Equity Etf (FIVG) 0.0 $64k 1.8k 34.97
Whirlpool Corp Common Stock (WHR) 0.0 $64k 289.00 221.45
Welltower Common Stock (WELL) 0.0 $64k 900.00 71.11
Simon Ppty Group Common Stock (SPG) 0.0 $63k 556.00 113.31
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Perkinelmer Common Stock (RVTY) 0.0 $60k 470.00 127.66
Encompass Health Corp Common Stock (EHC) 0.0 $60k 738.00 81.30
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Idex Corp Common Stock (IEX) 0.0 $58k 277.00 209.39
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Nordstrom Common Stock (JWN) 0.0 $57k 1.5k 38.00
Valero Energy Corp Common Stock (VLO) 0.0 $57k 788.00 72.09
Ark Etf Tr Innovation Etf Domestic Equity Etf (ARKK) 0.0 $56k 465.00 120.28
Pra Group Common Stock (PRAA) 0.0 $56k 1.5k 37.14
Atmos Energy Corp Common Stock (ATO) 0.0 $56k 565.00 98.15
Global X Lithium And Batterytech Etf Alternative Etf - Equity Hedge (LIT) 0.0 $55k 937.00 58.70
Cheniere Energy Partners Lp Com Unit Alternatives - Mlps (CQP) 0.0 $55k 1.3k 41.57
Evergy Common Stock (EVRG) 0.0 $55k 924.00 59.23
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Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Taxable Fixed Income Etf (BSCO) 0.0 $55k 2.4k 22.36
Urban Outfitters Common Stock (URBN) 0.0 $54k 1.5k 36.92
Lennox International Common Stock (LII) 0.0 $53k 170.00 311.76
Sailpoint Technologies Hldgscom Common Stock 0.0 $53k 1.0k 50.57
Autozone Common Stock (AZO) 0.0 $53k 38.00 1392.86
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $53k 1.1k 48.03
Resmed Common Stock (RMD) 0.0 $52k 270.00 192.59
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Motorola Solutions Common Stock (MSI) 0.0 $52k 275.00 187.50
Nu Skin Enterprises Inc Cl A Common Stock (NUS) 0.0 $51k 958.00 53.30
Ishares Tr Min Vol Usa Etf Domestic Equity Etf (USMV) 0.0 $51k 737.00 69.20
Verisign Common Stock (VRSN) 0.0 $51k 254.00 199.15
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $51k 3.1k 16.25
Centene Corp Del Common Stock (CNC) 0.0 $50k 882.00 57.14
National Fuel Gas Co N J Common Stock (NFG) 0.0 $50k 1.0k 50.00
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Relx Foreign Equities (RELX) 0.0 $50k 2.0k 24.93
Fifth Third Bancorp Common Stock (FITB) 0.0 $50k 1.3k 37.23
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $50k 104.00 476.74
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Schwab Strategic Tr Us Lrg Cap Etf Domestic Large Cap Equity Etf (SCHX) 0.0 $49k 506.00 96.84
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Ulta Beauty Common Stock (ULTA) 0.0 $48k 155.00 310.34
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Omega Healthcare Invs Common Stock (OHI) 0.0 $48k 1.3k 36.61
Dominos Pizza Common Stock (DPZ) 0.0 $47k 125.00 379.31
Nrg Energy Common Stock (NRG) 0.0 $47k 1.2k 37.80
Vanguard World Fds Utilities Etf Equity Sector Etf (VPU) 0.0 $46k 325.00 141.54
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Raven Inds Common Stock 0.0 $46k 1.2k 38.33
Monster Beverage Corp Common Stock (MNST) 0.0 $45k 508.00 89.29
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Realty Income Corp Common Stock (O) 0.0 $44k 685.00 64.00
Teledyne Technologies Common Stock (TDY) 0.0 $44k 105.00 416.67
Masco Corporation Common Stock (MAS) 0.0 $43k 710.00 60.56
Global Pmts Common Stock (GPN) 0.0 $43k 258.00 166.67
Eastgroup Ppty Common Stock (EGP) 0.0 $43k 298.00 144.30
Teradyne Common Stock (TER) 0.0 $43k 350.00 122.86
Chipotle Mexican Grill Common Stock (CMG) 0.0 $43k 30.00 1416.67
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Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $40k 70.00 569.23
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Lincoln Electric Holdings Common Stock (LECO) 0.0 $39k 320.00 121.88
Amedisys Common Stock (AMED) 0.0 $39k 147.00 265.31
Twitter Common Stock 0.0 $39k 625.00 62.34
Ryder Sys Common Stock (R) 0.0 $38k 500.00 76.00
First Tr Lrg Cp Vl Alphadex Domestic Large Cap Equity Etf (FTA) 0.0 $38k 600.00 63.33
Ball Corp Common Stock (BALL) 0.0 $37k 440.00 84.62
Spx Corp Common Stock 0.0 $37k 630.00 58.73
Cubic Corp Common Stock 0.0 $37k 500.00 74.00
Gatx Corp Common Stock (GATX) 0.0 $37k 402.00 92.04
Ishares Tr S&p Smlcp Grow Domestic Small Cap Equity Etf (IJT) 0.0 $37k 292.00 126.71
Spdr Portfolio Tips Etf Taxable Fixed Income Etf (SPIP) 0.0 $37k 1.2k 30.83
Take - Two Interactive Software Common Stock (TTWO) 0.0 $37k 212.00 172.41
Ford Motor Company Common Stock (F) 0.0 $36k 3.0k 12.30
Ameren Corporation Common Stock (AEE) 0.0 $36k 445.00 81.01
Darling International Common Stock (DAR) 0.0 $36k 485.00 74.23
General Dynamics Corp Common Stock (GD) 0.0 $36k 199.00 178.57
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $35k 239.00 146.44
Steel Dynamics Common Stock (STLD) 0.0 $35k 670.00 51.85
Mks Instrument Common Stock (MKSI) 0.0 $34k 195.00 175.00
Hill - Rom Holdings Common Stock 0.0 $34k 311.00 109.32
Idacorp Common Stock (IDA) 0.0 $34k 340.00 100.00
Builders Firstsource Common Stock (BLDR) 0.0 $34k 740.00 45.95
Chemours Common Stock (CC) 0.0 $34k 1.2k 27.67
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $33k 525.00 63.33
Total Se Foreign Equities (TTE) 0.0 $33k 700.00 47.14
Devon Energy Corporation Common Stock (DVN) 0.0 $33k 1.5k 22.00
Old Rep Intl Corp Common Stock (ORI) 0.0 $33k 1.5k 22.00
Global X Fds Rbtcs Artfl Inte Domestic Equity Etf (BOTZ) 0.0 $33k 1.0k 33.00
NVR Common Stock (NVR) 0.0 $33k 7.00 4666.67
Icici Bk Foreign Equities (IBN) 0.0 $32k 2.0k 16.24
State Street Corp Common Common Stock (STT) 0.0 $31k 371.00 83.60
Pimco Etf Tr 1-5 Us Tip Idx Taxable Fixed Income Etf (STPZ) 0.0 $31k 558.00 55.56
Prudential Finl Common Stock (PRU) 0.0 $31k 340.00 91.18
Biogen Common Stock (BIIB) 0.0 $31k 112.00 276.79
Armstrong World Inds Inc Newcom Common Stock (AWI) 0.0 $31k 343.00 90.38
Lamb Weston Hldgs Common Stock (LW) 0.0 $31k 393.00 78.77
Gentex Corp Common Stock (GNTX) 0.0 $31k 855.00 36.07
Extra Space Storage Common Stock (EXR) 0.0 $30k 217.00 140.00
Voya Financial Common Stock (VOYA) 0.0 $30k 450.00 66.67
Etf Vanguard Russell Domestic Equity Etf (VTHR) 0.0 $30k 161.00 186.34
Qorvo Common Stock (QRVO) 0.0 $30k 177.00 166.67
Marketaxess Hldgs Common Stock (MKTX) 0.0 $30k 59.00 500.00
Regions Financial Corp Common Stock (RF) 0.0 $29k 1.5k 19.05
Huntington Ingalls Inds Common Stock (HII) 0.0 $29k 138.00 211.27
American Finl Group Inc Ohiocom Common Stock (AFG) 0.0 $29k 290.00 100.00
Saia Common Stock (SAIA) 0.0 $29k 125.00 232.00
Teekay Lng Partners Common Stock 0.0 $29k 2.0k 14.50
First Commonwealth Financial Corp Common Stock (FCF) 0.0 $29k 2.0k 14.50
Elanco Animal Health Common Stock (ELAN) 0.0 $29k 990.00 29.29
Lennar Corp Common Stock (LEN) 0.0 $28k 275.00 102.56
Southwest Airls Common Stock (LUV) 0.0 $28k 470.00 60.00
Proshares Tr Pshs Ultsh 20yrs Common Stock (TBT) 0.0 $28k 1.3k 21.54
Eog Res Common Stock (EOG) 0.0 $28k 390.00 71.79
Popular Foreign Equities (BPOP) 0.0 $28k 395.00 70.89
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $28k 700.00 40.00
Pool Corporation Common Stock (POOL) 0.0 $28k 80.00 350.00
Alexion Pharmaceuticals Common Stock 0.0 $28k 183.00 152.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $28k 340.00 81.36
Ingersoll Rand Common Stock (IR) 0.0 $28k 564.00 48.90
Waters Corp Common Stock (WAT) 0.0 $27k 96.00 281.25
Splunk Common Stock 0.0 $27k 197.00 137.06
Tyson Foods Common Stock (TSN) 0.0 $26k 346.00 75.68
Invesco Exch Trd Slf Idx Fd Buletshs 2029 Common Stock (BSCT) 0.0 $26k 1.3k 20.44
Invesco Exch Trd Slf Idx Fd Invsco 30 Corp Common Stock (BSCU) 0.0 $26k 1.4k 18.99
Stericycle Common Stock (SRCL) 0.0 $26k 390.00 66.67
United Airls Hldgs Common Stock (UAL) 0.0 $26k 450.00 57.78
Sector Spdr Trust Utilities Equity Sector Etf (XLU) 0.0 $26k 400.00 65.00
Primerica Common Stock (PRI) 0.0 $26k 173.00 150.29
Intl Paper Common Stock (IP) 0.0 $26k 480.00 53.85
Docusign Common Stock (DOCU) 0.0 $26k 128.00 200.00
Equifax Common Stock (EFX) 0.0 $25k 136.00 185.19
Bio-techne Corp Common Stock (TECH) 0.0 $25k 66.00 379.31
Toronto Dominion Bk Ont Foreign Equities (TD) 0.0 $25k 376.00 66.49
First Rep Bk San Francisco Ccom Common Stock (FRCB) 0.0 $25k 150.00 166.67
Church & Dwight Common Stock (CHD) 0.0 $25k 290.00 86.21
Quaker Chem Corp Common Stock (KWR) 0.0 $25k 104.00 240.38
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Taxable Fixed Income Etf (BSCP) 0.0 $25k 1.2k 20.33
Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb Taxable Fixed Income Etf (BSCQ) 0.0 $25k 1.3k 19.61
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Taxable Fixed Income Etf (BSCR) 0.0 $24k 1.2k 19.92
Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 Taxable Fixed Income Etf (BSCS) 0.0 $24k 1.2k 20.83
Public Storage Common Stock (PSA) 0.0 $24k 92.00 263.16
Wingstop Common Stock (WING) 0.0 $24k 190.00 126.32
Alliance Bernstein Hldg Common Stock (AB) 0.0 $24k 600.00 40.00
Vaneck Vectors Etf Tr Uncvtl Oil Gas Equity Sector Etf 0.0 $24k 220.00 109.09
Massimo Corporation Common Stock (MASI) 0.0 $24k 98.00 242.42
Kansas City Southern Common Stock 0.0 $24k 92.00 256.41
Omnicom Group Common Stock (OMC) 0.0 $24k 310.00 76.00
Sk Telcom Company Foreign Equities 0.0 $23k 854.00 26.93
Dte Energy Common Stock (DTE) 0.0 $23k 175.00 131.43
Kb Finl Group Foreign Equities (KB) 0.0 $23k 456.00 50.44
Tyler Technologies Common Stock (TYL) 0.0 $23k 54.00 425.93
Essex Ppty Tr Common Stock (ESS) 0.0 $23k 83.00 277.11
Cardinal Health Common Stock (CAH) 0.0 $23k 380.00 60.53
Associated Banc Corp Common Stock (ASB) 0.0 $23k 910.00 25.00
Interpublic Group Cos Common Stock (IPG) 0.0 $22k 760.00 28.95
Louisiana Pac Corp Common Stock (LPX) 0.0 $22k 390.00 56.41
Owens Corning Common Stock (OC) 0.0 $22k 235.00 93.33
Weyerhaeuser Common Stock (WY) 0.0 $21k 595.00 35.82
Roper Industries Common Stock (ROP) 0.0 $21k 54.00 392.86
Ing Group N V Foreign Equities (ING) 0.0 $21k 1.7k 12.30
Perspecta Common Stock 0.0 $21k 710.00 29.58
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Foreign Equities 0.0 $21k 473.00 44.40
Community Bk Sys Common Stock (CBU) 0.0 $21k 270.00 77.78
Universal Health Svcs Common Stock (UHS) 0.0 $21k 155.00 135.48
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $21k 70.00 300.00
Koninklijke Philips Electricsa New 2000 Foreign Equities (PHG) 0.0 $21k 364.00 57.69
Garmin Common Stock (GRMN) 0.0 $21k 165.00 127.27
Kellogg Common Stock (K) 0.0 $21k 324.00 64.81
Howmet Aerospace Common Stock (HWM) 0.0 $21k 666.00 31.53
Manpowergroup Common Stock (MAN) 0.0 $21k 205.00 100.00
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $20k 1.8k 11.37
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $20k 30.00 666.67
Ingredion Common Stock (INGR) 0.0 $20k 225.00 86.67
CRH Foreign Equities 0.0 $19k 394.00 48.22
Crocs Common Stock (CROX) 0.0 $19k 235.00 80.85
Varian Med Sys Common Stock 0.0 $19k 106.00 179.25
Ugi Corp Common Stock (UGI) 0.0 $19k 475.00 40.00
Factset Resh Sys Common Stock (FDS) 0.0 $19k 62.00 306.45
Comerica Common Stock (CMA) 0.0 $19k 260.00 73.08
Ishares Inc Msci Em Asia Etf Intl Emerging Mkt Equity Etf (EEMA) 0.0 $19k 207.00 91.79
Darden Restaurants Common Stock (DRI) 0.0 $19k 135.00 140.00
Atlassian Corp Plc Cl A Foreign Equities 0.0 $19k 91.00 206.90
Iron Mtn Common Stock (IRM) 0.0 $19k 500.00 37.50
Cintas Corp Common Stock (CTAS) 0.0 $19k 52.00 360.00
Coresite Rlty Corp Common Stock 0.0 $19k 155.00 120.00
Catalent Common Stock (CTLT) 0.0 $19k 175.00 105.88
Transdigm Group Common Stock (TDG) 0.0 $19k 32.00 576.92
Royal Caribbean Group Common Stock (RCL) 0.0 $18k 210.00 85.71
Asgn Common Stock (ASGN) 0.0 $18k 185.00 97.30
Hawaiian Elec Industries Common Stock (HE) 0.0 $18k 400.00 45.00
Reliance Steel & Aluminum Cocom Common Stock (RS) 0.0 $18k 120.00 150.00
Royal Gold Common Stock (RGLD) 0.0 $18k 144.00 125.00
One Gas Common Stock (OGS) 0.0 $18k 240.00 75.00
Bruker Corp Common Stock (BRKR) 0.0 $18k 280.00 64.29
Oshkosh Corp Common Stock (OSK) 0.0 $18k 155.00 116.13
Sony Group Corp Foreign Equities (SONY) 0.0 $18k 173.00 104.05
Resideo Technologies Common Stock (REZI) 0.0 $18k 633.00 28.44
Hologic Common Stock (HOLX) 0.0 $18k 250.00 71.43
Lumen Technologies Common Stock (LUMN) 0.0 $17k 1.3k 13.59
Assurant Common Stock (AIZ) 0.0 $17k 115.00 150.00
General Motors Corporation Common Stock (GM) 0.0 $17k 326.00 52.63
Arcosa Common Stock (ACA) 0.0 $17k 256.00 66.67
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $17k 396.00 42.93
Thor Inds Common Stock (THO) 0.0 $17k 125.00 136.00
Store Cap Corp Common Stock 0.0 $17k 500.00 34.00
Ihs Markit Foreign Equities 0.0 $17k 170.00 100.00
Hubspot Common Stock (HUBS) 0.0 $17k 38.00 447.37
Aecom Technology Corporation Common Stock (ACM) 0.0 $17k 260.00 65.38
Ishares Tr Dj Us Real Est Reit Etf (IYR) 0.0 $17k 188.00 90.43
Incyte Corp Common Stock (INCY) 0.0 $16k 197.00 83.33
New Oriental Ed & Tech Grp I Foreign Equities 0.0 $16k 1.1k 14.16
Hdfc Bank Ltd Adr Reps 3 Foreign Equities (HDB) 0.0 $16k 205.00 78.05
Marvell Technology Grp Common Stock 0.0 $16k 335.00 47.76
Open Text Corp Foreign Equities (OTEX) 0.0 $16k 335.00 47.76
Cable One Common Stock (CABO) 0.0 $16k 9.00 1777.78
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $16k 125.00 128.00
Netapp Common Stock (NTAP) 0.0 $16k 215.00 74.42
Trinity Inds Common Stock (TRN) 0.0 $16k 575.00 27.50
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $16k 57.00 275.86
Cooper Cos Common Stock 0.0 $16k 42.00 368.42
Penn Natl Gaming Common Stock (PENN) 0.0 $15k 140.00 107.14
Ps Business Pks Inc Calif Common Stock 0.0 $15k 99.00 151.52
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $15k 115.00 130.43
Nbt Bancorp Common Stock (NBTB) 0.0 $15k 375.00 40.00
Federal Rlty Invt Tr Sh Ben Int Common Stock 0.0 $15k 150.00 100.00
Topbuild Corp Common Stock (BLD) 0.0 $15k 70.00 214.29
Amdocs Common Stock (DOX) 0.0 $15k 220.00 68.18
Sector Spdr Trust Technology Equity Sector Etf (XLK) 0.0 $15k 110.00 136.36
Dick's Sporting Goods Common Stock (DKS) 0.0 $15k 180.00 83.33
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $15k 205.00 73.17
Trustmark Corp Common Stock (TRMK) 0.0 $15k 455.00 32.97
Suzano S A Spon Ads Foreign Equities (SUZ) 0.0 $15k 1.2k 12.12
Kennametal Common Stock (KMT) 0.0 $15k 370.00 40.00
Nordson Corp Common Stock (NDSN) 0.0 $15k 71.00 204.55
Agree Realty Corp Common Stock (ADC) 0.0 $14k 210.00 66.67
Herbalife Ltd Com Usd Common Stock (HLF) 0.0 $14k 310.00 45.16
Workday Inc Cl A Common Stock (WDAY) 0.0 $14k 55.00 254.55
Coupa Software Common Stock 0.0 $14k 55.00 254.55
Rli Corp Common Stock (RLI) 0.0 $14k 125.00 112.00
Williams Sonoma Common Stock (WSM) 0.0 $14k 80.00 175.00
Dexcom Common Stock (DXCM) 0.0 $14k 40.00 350.00
Costar Group Common Stock (CSGP) 0.0 $14k 17.00 823.53
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $14k 135.00 103.70
Davita Common Stock (DVA) 0.0 $14k 130.00 107.69
Icu Med Common Stock (ICUI) 0.0 $14k 67.00 208.96
Wex Common Stock (WEX) 0.0 $14k 67.00 208.96
Franklin Res Common Stock (BEN) 0.0 $14k 484.00 28.93
Enbridge Foreign Equities (ENB) 0.0 $14k 386.00 36.27
Micro Focus Intl Foreign Equities 0.0 $14k 1.9k 7.46
Corelogic Common Stock 0.0 $14k 160.00 85.71
Advance Auto Parts Common Stock (AAP) 0.0 $14k 68.00 200.00
First Horizon Corporation Common Stock (FHN) 0.0 $13k 753.00 17.26
City Hldg Common Stock (CHCO) 0.0 $13k 155.00 83.87
Cvb Finl Corp Common Stock (CVBF) 0.0 $13k 590.00 22.03
WD-40 Common Stock (WDFC) 0.0 $13k 43.00 302.33
Mohawk Inds Common Stock (MHK) 0.0 $13k 65.00 200.00
Life Storage Common Stock 0.0 $13k 130.00 100.00
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $13k 500.00 26.00
Seagen Common Stock 0.0 $13k 95.00 136.84
Onto Innovation Common Stock (ONTO) 0.0 $13k 201.00 64.68
Maxim Integrated Prods Common Stock 0.0 $13k 150.00 85.71
Abiomed Common Stock 0.0 $13k 38.00 333.33
Maximus Common Stock (MMS) 0.0 $12k 130.00 93.33
Physicians Rlty Tr Common Stock 0.0 $12k 700.00 17.14
Dentsply Sirona Common Stock (XRAY) 0.0 $12k 185.00 64.86
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $12k 46.00 260.87
Applied Indl Technologies Incom Common Stock (AIT) 0.0 $12k 135.00 88.89
Trex Common Stock (TREX) 0.0 $12k 130.00 92.31
Jones Lang Lasalle Common Stock (JLL) 0.0 $12k 65.00 184.62
Murphy Usa Common Stock (MUSA) 0.0 $12k 80.00 150.00
Epam Sys Common Stock (EPAM) 0.0 $12k 29.00 413.79
Worthington Industries Common Stock (WOR) 0.0 $12k 175.00 68.57
Barclays Bk Plc - Dow Jones Aig Cmdty 36 Alternative Etf - Commodity (DJP) 0.0 $12k 520.00 23.08
Zto Express Cayman Inc Sponsored Ads A Foreign Equities (ZTO) 0.0 $12k 402.00 29.85
Knight Swift Transn Hldgs Incl A Common Stock (KNX) 0.0 $12k 220.00 53.33
Vontier Corporation Common Stock (VNT) 0.0 $11k 372.00 30.61
Sector Spdr Trust Energy Equity Sector Etf (XLE) 0.0 $11k 216.00 51.72
Aes Corp Common Stock (AES) 0.0 $11k 413.00 26.91
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $11k 165.00 66.67
Bwx Technologies Common Stock (BWXT) 0.0 $11k 165.00 66.67
Franklin Elec Common Stock (FELE) 0.0 $11k 145.00 75.86
Reinsurance Group Amer Common Stock (RGA) 0.0 $11k 85.00 129.41
Lumentum Hldgs Common Stock (LITE) 0.0 $11k 115.00 95.65
Assured Guaranty Common Stock (AGO) 0.0 $11k 260.00 42.31
National Grid Plc Sponsored Adr Ne Foreign Equities (NGG) 0.0 $11k 183.00 60.11
Caseys Gen Stores Common Stock (CASY) 0.0 $11k 53.00 207.55
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $11k 63.00 174.60
Esco Technologies Common Stock (ESE) 0.0 $11k 100.00 110.00
Duke Realty Corp Common Stock 0.0 $11k 275.00 40.00
Spectrum Brands Hldgs Inc Necom Common Stock (SPB) 0.0 $11k 125.00 88.00
Five Below Common Stock (FIVE) 0.0 $11k 60.00 183.33
Globe Life Common Stock (GL) 0.0 $11k 109.00 100.92
Cathay Gen Bancorp Common Stock (CATY) 0.0 $11k 280.00 39.29
The Brink's Company Common Stock (BCO) 0.0 $11k 140.00 78.57
Principal Financial Group Common Stock (PFG) 0.0 $11k 190.00 57.89
Fuller H B Common Stock (FUL) 0.0 $11k 175.00 62.86
Travel Plus Leisure Common Stock (TNL) 0.0 $11k 175.00 62.86
Lexington Realty Trust Common Stock (LXP) 0.0 $11k 1.0k 10.78
Moderna Common Stock (MRNA) 0.0 $11k 73.00 150.00
Iqvia Hldgs Common Stock (IQV) 0.0 $11k 42.00 250.00
Ubs Group Foreign Equities (UBS) 0.0 $10k 644.00 15.53
Atara Biotherapeutics Common Stock (ATRA) 0.0 $10k 723.00 13.83
Boyd Gaming Corp Common Stock (BYD) 0.0 $10k 175.00 57.14
Western Midstream Partners Lcom Unit Lp Int Alternatives - Mlps (WES) 0.0 $10k 534.00 18.73
Wyndham Hotels & Resorts Inccom Common Stock (WH) 0.0 $10k 140.00 71.43
Solaredge Technologies Common Stock (SEDG) 0.0 $10k 35.00 285.71
Avalonbay Communities Common Stock (AVB) 0.0 $10k 52.00 192.31
Expedia Inc Del Common Stock (EXPE) 0.0 $10k 58.00 172.41
Toro Common Stock (TTC) 0.0 $10k 100.00 100.00
Boston Properties Common Stock (BXP) 0.0 $10k 100.00 100.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $10k 80.00 125.00
Cleveland-cliffs Common Stock (CLF) 0.0 $10k 500.00 20.00
Oge Energy Corp Common Stock (OGE) 0.0 $10k 295.00 33.90
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $10k 68.00 147.06
M D C HLDGS Common Stock (MDC) 0.0 $10k 168.00 59.52
Safety Ins Group Common Stock (SAFT) 0.0 $10k 115.00 86.96
Power Integrations Common Stock (POWI) 0.0 $10k 120.00 83.33
Tcf Finl Corp Common Stock 0.0 $10k 208.00 48.08
Kb Home Common Stock (KBH) 0.0 $10k 210.00 47.62
Hillenbrand Common Stock (HI) 0.0 $10k 210.00 47.62
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $10k 210.00 47.62
Willscot Mobil Mini Hldng Cocom Cl A Common Stock (WSC) 0.0 $10k 348.00 28.74
Wolverine World Wide Common Stock (WWW) 0.0 $10k 265.00 37.74
Hms Hldgs Corp Common Stock 0.0 $10k 265.00 37.74
Medical Pptys Trust Common Stock (MPW) 0.0 $10k 460.00 21.74
Pentair Foreign Equities (PNR) 0.0 $9.8k 164.00 59.52
Cyrusone Common Stock 0.0 $9.7k 145.00 66.67
Nortonlifelock Common Stock (GEN) 0.0 $9.2k 400.00 23.08
Host Hotels & Resorts Common Stock (HST) 0.0 $9.0k 541.00 16.64
Harsco Corp Common Stock (NVRI) 0.0 $9.0k 545.00 16.51
Forest Road Acquisition Corpcom Common Stock 0.0 $9.0k 938.00 9.59
B & G Foods Common Stock (BGS) 0.0 $9.0k 280.00 32.14
Adr Petroleo Brasileir Foreign Equities (PBR) 0.0 $9.0k 1.1k 8.29
Mdu Res Group Common Stock (MDU) 0.0 $9.0k 295.00 30.51
Westamerica Bancorporation Common Stock (WABC) 0.0 $9.0k 145.00 62.07
Sonoco Prods Common Stock (SON) 0.0 $9.0k 135.00 66.67
Live Nation Common Stock (LYV) 0.0 $9.0k 110.00 81.82
Carlisle Cos Common Stock (CSL) 0.0 $9.0k 55.00 163.64
Shutterstock Common Stock (SSTK) 0.0 $9.0k 105.00 85.71
Healthcare Rlty Tr Common Stock 0.0 $9.0k 305.00 29.51
Spotify Technology S A Common Stock (SPOT) 0.0 $9.0k 34.00 264.71
Helen Of Troy Corp Common Stock (HELE) 0.0 $9.0k 45.00 200.00
Ventas Common Stock (VTR) 0.0 $9.0k 160.00 56.25
Iridium Communications Common Stock (IRDM) 0.0 $9.0k 225.00 40.00
Mgm Resorts International Common Stock (MGM) 0.0 $9.0k 250.00 36.00
Molina Healthcare Common Stock (MOH) 0.0 $9.0k 40.00 225.00
Smith & Nephew Plc Spdn Foreign Equities (SNN) 0.0 $9.0k 225.00 40.00
National Retail Properties Icom Common Stock (NNN) 0.0 $9.0k 200.00 45.00
Xpo Logistics Common Stock (XPO) 0.0 $9.0k 75.00 120.00
Okta Inc Cl A Common Stock (OKTA) 0.0 $9.0k 39.00 230.77
Energizer Hldgs Common Stock (ENR) 0.0 $9.0k 199.00 45.23
Deluxe Corp Common Stock (DLX) 0.0 $9.0k 205.00 43.90
Amcor Plc Ord Foreign Equities (AMCR) 0.0 $9.0k 769.00 11.70
Barnes Group Common Stock (B) 0.0 $9.0k 185.00 48.65
Caretrust Reit Common Stock (CTRE) 0.0 $9.0k 405.00 22.22
Algonquin Pwr Utils Corp Foreign Equities (AQN) 0.0 $9.0k 544.00 16.54
Proshares Tr Short S&p 500 Ne Alternative Etf - Equity Hedge (SH) 0.0 $9.0k 550.00 16.36
Citizens Financial Group Inccom Common Stock (CFG) 0.0 $8.9k 245.00 36.36
Discovery Inc Com Ser C Common Stock 0.0 $8.9k 255.00 34.78
Huntington Bancshares Common Stock (HBAN) 0.0 $8.0k 510.00 15.69
Globus Med Inc Cl A Common Stock (GMED) 0.0 $8.0k 130.00 61.54
Integra Lifesciences Hldgs Ccom Common Stock (IART) 0.0 $8.0k 120.00 66.67
Sector Spdr Trust Consumer Staples Equity Sector Etf (XLP) 0.0 $8.0k 117.00 68.38
Silicon Motion Technologies Common Stock (SIMO) 0.0 $8.0k 133.00 60.15
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $8.0k 175.00 45.71
Avis Budget Group Common Stock (CAR) 0.0 $8.0k 105.00 76.19
Employers Hldgs Common Stock (EIG) 0.0 $8.0k 175.00 45.71
Hubbell Common Stock (HUBB) 0.0 $8.0k 41.00 195.12
Alleghany Corp Del Common Stock 0.0 $8.0k 12.00 666.67
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.0 $8.0k 21.00 380.95
Abm Inds Common Stock (ABM) 0.0 $8.0k 160.00 50.00
Atlas Air Worldwide Hldgs Incom Common Stock 0.0 $8.0k 125.00 64.00
Kimco Realty Corp Common Stock (KIM) 0.0 $8.0k 400.00 20.00
Insulet Corp Common Stock (PODD) 0.0 $8.0k 32.00 250.00
Arrow Electrics Common Stock (ARW) 0.0 $8.0k 70.00 114.29
Wynn Resorts Common Stock (WYNN) 0.0 $8.0k 66.00 121.21
Eagle Materials Common Stock (EXP) 0.0 $8.0k 60.00 133.33
Matson Common Stock (MATX) 0.0 $8.0k 115.00 69.57
Concentrix Corp Common Stock (CNXC) 0.0 $8.0k 55.00 145.45
Axis Cap Hldgs Common Stock (AXS) 0.0 $8.0k 170.00 47.06
Harley Davidson Common Stock (HOG) 0.0 $8.0k 210.00 38.10
Shenandoah Telecommunicationcom Common Stock (SHEN) 0.0 $8.0k 165.00 48.48
News Corp New Cl A Common Stock (NWSA) 0.0 $8.0k 312.00 25.64
Healthpeak Properties Common Stock (DOC) 0.0 $8.0k 260.00 30.77
Connectone Bancorp Common Stock (CNOB) 0.0 $8.0k 327.00 24.46
Hain Celestial Group Common Stock (HAIN) 0.0 $7.1k 165.00 42.86
Exelixis Common Stock (EXEL) 0.0 $7.0k 325.00 21.54
Viavi Solutions Common Stock (VIAV) 0.0 $7.0k 415.00 16.87
Iaa Common Stock 0.0 $7.0k 130.00 53.85
Pnm Res Common Stock (PNM) 0.0 $7.0k 150.00 46.67
Universal Health Rlty Incm Tsh Ben Int Common Stock (UHT) 0.0 $7.0k 110.00 63.64
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $7.0k 105.00 66.67
Camden Ppty Tr Sh Ben Int Common Stock (CPT) 0.0 $7.0k 60.00 116.67
Gartner Common Stock (IT) 0.0 $7.0k 39.00 179.49
Central Garden & Pet Common Stock (CENT) 0.0 $7.0k 125.00 56.00
Dorchester Minerals Lp Com Unit Common Stock (DMLP) 0.0 $7.0k 500.00 14.00
Kilroy Rlty Corp Common Stock (KRC) 0.0 $7.0k 100.00 70.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $7.0k 70.00 100.00
Repligen Corp Common Stock (RGEN) 0.0 $7.0k 35.00 200.00
Stamps Common Stock 0.0 $7.0k 35.00 200.00
First America Financial Corporation Common Stock (FAF) 0.0 $7.0k 125.00 56.00
Leidos Holdings Common Stock (LDOS) 0.0 $7.0k 70.00 100.00
Arrowhead Pharmaceuticals Incom Common Stock (ARWR) 0.0 $7.0k 100.00 70.00
Lci Inds Common Stock (LCII) 0.0 $7.0k 50.00 140.00
Avalara Common Stock 0.0 $7.0k 50.00 140.00
Northern Tr Corp Common Stock (NTRS) 0.0 $7.0k 66.00 106.06
Lululemon Athletica Common Stock (LULU) 0.0 $7.0k 22.00 318.18
Dorman Products Common Stock (DORM) 0.0 $7.0k 65.00 107.69
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $7.0k 23.00 304.35
Brinker Intl Common Stock (EAT) 0.0 $7.0k 95.00 73.68
Minerals Technologies Common Stock (MTX) 0.0 $7.0k 95.00 73.68
Polaris Inds Common Stock (PII) 0.0 $7.0k 55.00 127.27
Balchem Corp Common Stock (BCPC) 0.0 $7.0k 55.00 127.27
Cirrus Logic Common Stock (CRUS) 0.0 $7.0k 85.00 82.35
Independent Bank Corp Mass Common Stock (INDB) 0.0 $7.0k 85.00 82.35
Caesars Entertainment Inc Necom Common Stock (CZR) 0.0 $7.0k 85.00 82.35
Kirby Corp Common Stock (KEX) 0.0 $7.0k 120.00 58.33
Amplify Etf Tr Blockchain Ldr Common Stock (BLOK) 0.0 $7.0k 120.00 58.33
Photronics Common Stock (PLAB) 0.0 $7.0k 533.00 13.13
Tri Pointe Homes Common Stock (TPH) 0.0 $7.0k 330.00 21.21
Fulton Financial Corp Pa Common Stock (FULT) 0.0 $7.0k 395.00 17.72
Archer Daniels Midland Common Stock (ADM) 0.0 $6.9k 120.00 57.14
International Flavors And Fragrances Common Stock (IFF) 0.0 $6.1k 46.00 133.33
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $6.0k 470.00 12.77
Istar Finl Common Stock 0.0 $6.0k 365.00 16.44
Toll Brothers Common Stock (TOL) 0.0 $6.0k 110.00 54.55
Brady Corp Cl A Common Stock (BRC) 0.0 $6.0k 110.00 54.55
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $6.0k 215.00 27.91
Qurate Retail Inc Com Ser A Common Stock (QRTEA) 0.0 $6.0k 550.00 10.91
Neogen Corp Common Stock (NEOG) 0.0 $6.0k 73.00 82.19
Ashland Global Hldgs Common Stock (ASH) 0.0 $6.0k 70.00 85.71
Cms Energy Corp Common Stock (CMS) 0.0 $6.0k 100.00 60.00
Avista Corporation Common Stock (AVA) 0.0 $6.0k 120.00 50.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $6.0k 100.00 60.00
Guess Common Stock (GES) 0.0 $6.0k 250.00 24.00
Hanover Ins Group Common Stock (THG) 0.0 $6.0k 50.00 120.00
Tompkins Financial Corporaticom Common Stock (TMP) 0.0 $6.0k 75.00 80.00
Henry Jack & Assoc Common Stock (JKHY) 0.0 $6.0k 40.00 150.00
Vmware Inc Cl A Common Stock 0.0 $6.0k 40.00 150.00
German Amern Bancorp Common Stock (GABC) 0.0 $6.0k 125.00 48.00
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $6.0k 50.00 120.00
8X8 Common Stock (EGHT) 0.0 $6.0k 200.00 30.00
Burlington Stores Common Stock (BURL) 0.0 $6.0k 20.00 300.00
Alcon Ag Ord Foreign Equities (ALC) 0.0 $6.0k 80.00 75.00
Synnex Corp Common Stock (SNX) 0.0 $6.0k 55.00 109.09
Valmont Industries Common Stock (VMI) 0.0 $6.0k 26.00 230.77
Willis Towers Watson Pub Foreign Equities (WTW) 0.0 $6.0k 26.00 230.77
Adtalem Global Ed Common Stock (ATGE) 0.0 $6.0k 145.00 41.38
Prog Holdings Common Stock (PRG) 0.0 $6.0k 145.00 41.38
Flowers Food Common Stock (FLO) 0.0 $6.0k 265.00 22.64
Green Plains Common Stock (GPRE) 0.0 $6.0k 235.00 25.53
Bed Bath & Beyond Common Stock 0.0 $6.0k 195.00 30.77
Continental Resources Common Stock 0.0 $6.0k 220.00 27.27
Occidental Pete Corp Common Stock (OXY) 0.0 $6.0k 234.00 25.64
Highwoods Pptys Common Stock (HIW) 0.0 $6.0k 140.00 42.86
Hormel Foods Corp Common Stock (HRL) 0.0 $6.0k 135.00 44.44
Astronics Corp Common Stock (ATRO) 0.0 $6.0k 315.00 19.05
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
Tegna Common Stock (TGNA) 0.0 $6.0k 310.00 19.35
Cnx Resources Corporation Common Stock (CNX) 0.0 $5.0k 345.00 14.49
Global Net Lease Common Stock (GNL) 0.0 $5.0k 295.00 16.95
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $5.0k 252.00 19.84
Cornerstone Ondemand Common Stock 0.0 $5.0k 115.00 43.48
Alliant Energy Corp Common Stock (LNT) 0.0 $5.0k 90.00 55.56
Royal Dutch Shell Foreign Equities 0.0 $5.0k 127.00 39.37
Amerisafe Common Stock (AMSF) 0.0 $5.0k 75.00 66.67
Renewable Energy Group Common Stock 0.0 $5.0k 70.00 71.43
Timken Common Stock (TKR) 0.0 $5.0k 65.00 76.92
Magellan Health Common Stock 0.0 $5.0k 55.00 90.91
Paycom Software Common Stock (PAYC) 0.0 $5.0k 13.00 384.62
Watsco Common Stock (WSO) 0.0 $5.0k 20.00 250.00
J And J Snack Food Corp Common Stock (JJSF) 0.0 $5.0k 32.00 156.25
J2 Global Common Stock (ZD) 0.0 $5.0k 40.00 125.00
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $5.0k 32.00 156.25
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $5.0k 200.00 25.00
Renaissancere Holdings Foreign Equities (RNR) 0.0 $5.0k 31.00 161.29
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $5.0k 31.00 161.29
Black Knight Common Stock 0.0 $5.0k 61.00 81.97
Sanderson Farms Common Stock 0.0 $5.0k 35.00 142.86
Transunion Common Stock (TRU) 0.0 $5.0k 60.00 83.33
Ark Etf Tr Fintech Innova Common Stock (ARKF) 0.0 $5.0k 93.00 53.76
Tempur Sealy Intl Common Stock (TPX) 0.0 $5.0k 135.00 37.04
Dynatrace Common Stock (DT) 0.0 $5.0k 110.00 45.45
O-i Glass Common Stock (OI) 0.0 $4.0k 275.00 14.55
Cytokinetics Common Stock (CYTK) 0.0 $4.0k 155.00 25.81
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $4.0k 70.00 57.14
Tootsie Roll Industries Common Stock (TR) 0.0 $4.0k 107.00 37.38
Compass Minerals Intl Common Stock (CMP) 0.0 $4.0k 60.00 66.67
Cerner Corp Common Stock 0.0 $4.0k 60.00 66.67
Southwest Gas Corp Common Stock (SWX) 0.0 $4.0k 60.00 66.67
Big Lots Common Stock (BIG) 0.0 $4.0k 55.00 72.73
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $4.0k 45.00 88.89
Range Res Corp Common Stock (RRC) 0.0 $4.0k 400.00 10.00
Snap On Common Stock (SNA) 0.0 $4.0k 16.00 250.00
National Beverage Corp Common Stock (FIZZ) 0.0 $4.0k 80.00 50.00
Fmc Corp Com Par 10 Common Stock (FMC) 0.0 $4.0k 40.00 100.00
World Fuel Svcs Corp Common Stock (WKC) 0.0 $4.0k 125.00 32.00
Fleetcor Technologies Common Stock 0.0 $4.0k 16.00 250.00
Futurefuel Corporation Common Stock (FF) 0.0 $4.0k 250.00 16.00
Equity Comwlth Com Sh Ben Int Common Stock (EQC) 0.0 $4.0k 160.00 25.00
Liberty Media Corp Del Com C Siriusxm Common Stock 0.0 $4.0k 80.00 50.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $4.0k 40.00 100.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $4.0k 64.00 62.50
Liberty Oilfield Svcs Inc Com Cl A Common Stock (LBRT) 0.0 $4.0k 341.00 11.73
Leggett & Platt Common Stock (LEG) 0.0 $4.0k 85.00 47.06
Tenet Healthcare Corp Common Stock (THC) 0.0 $4.0k 85.00 47.06
Commercial Metals Common Stock (CMC) 0.0 $4.0k 135.00 29.63
La Z Boy Common Stock (LZB) 0.0 $4.0k 90.00 44.44
Vornado Rlty Tr Sh Ben Int Common Stock (VNO) 0.0 $4.0k 90.00 44.44
Dril-quip Common Stock (DRQ) 0.0 $4.0k 130.00 30.77
New Jersey Res Common Stock (NJR) 0.0 $4.0k 90.00 44.44
Mosaic Common Stock (MOS) 0.0 $4.0k 130.00 30.77
Uniti Group Common Stock (UNIT) 0.0 $4.0k 330.00 12.12
Fox Corp Cl A Common Stock (FOXA) 0.0 $4.0k 110.00 36.36
Nektar Therapeutics Common Stock (NKTR) 0.0 $4.0k 224.00 17.86
Blackrock Res & Commodities Alternative Etf - Commodity (BCX) 0.0 $4.0k 453.00 8.83
Pitney Bowes Common Stock (PBI) 0.0 $4.0k 525.00 7.62
Matrix Svc Common Stock (MTRX) 0.0 $3.0k 265.00 11.32
Advansix Common Stock (ASIX) 0.0 $3.0k 104.00 28.85
Nisource Common Stock (NI) 0.0 $3.0k 140.00 21.43
Arista Networks Common Stock (ANET) 0.0 $3.0k 11.00 272.73
Avanos Med Common Stock (AVNS) 0.0 $3.0k 62.00 48.39
Patterson Cos Common Stock (PDCO) 0.0 $3.0k 80.00 37.50
United States Stl Corp Common Stock (X) 0.0 $3.0k 100.00 30.00
First Tr Mlp & Energy Incom Domestic Equity Etf (FEI) 0.0 $3.0k 500.00 6.00
Carvana Co Cl A Common Stock (CVNA) 0.0 $3.0k 10.00 300.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $3.0k 19.00 157.89
M & T Bk Corp Common Stock (MTB) 0.0 $3.0k 22.00 136.36
Western Un Common Stock (WU) 0.0 $3.0k 110.00 27.27
Newell Brands Common Stock (NWL) 0.0 $3.0k 110.00 27.27
Prestige Brands Hldgs Common Stock (PBH) 0.0 $3.0k 70.00 42.86
Juniper Networks Common Stock (JNPR) 0.0 $3.0k 110.00 27.27
Udr Common Stock (UDR) 0.0 $3.0k 70.00 42.86
Vodafone Group Foreign Equities (VOD) 0.0 $2.0k 118.00 16.95
The Aarons Company Common Stock (AAN) 0.0 $2.0k 72.00 27.78
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.0k 100.00 20.00
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $2.0k 20.00 100.00
Now Common Stock (DNOW) 0.0 $2.0k 200.00 10.00
Under Armour Inc Cl C Common Stock (UA) 0.0 $2.0k 100.00 20.00
National Presto Inds Common Stock (NPK) 0.0 $2.0k 15.00 133.33
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $2.0k 15.00 133.33
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $2.0k 90.00 22.22
Treehouse Foods Common Stock (THS) 0.0 $2.0k 45.00 44.44
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
Nvent Electric Foreign Equities (NVT) 0.0 $2.0k 84.00 23.81
Suncoke Energy Common Stock (SXC) 0.0 $1.0k 212.00 4.72
Chimera Invt Corp Common Stock (CIM) 0.0 $1.0k 97.00 10.31
Fibrogen Common Stock (FGEN) 0.0 $1.0k 29.00 34.48
Spok Hldgs Common Stock (SPOK) 0.0 $1.0k 100.00 10.00
Natural Resource Partners L Com Unit Ltd Par Common Stock (NRP) 0.0 $1.0k 50.00 20.00
Covetrus Common Stock 0.0 $1.0k 40.00 25.00
Vectrus Common Stock (VVX) 0.0 $999.999000 22.00 45.45
Arconic Corporation Common Stock 0.0 $999.999000 33.00 30.30
Sociedad Quimica Y Minera Deright 04/19/2021 Warrants & Rights 0.0 $999.995500 235.00 4.26
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
Ferrari N V Foreign Equities (RACE) 0.0 $0 1.00 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
Stellantis Foreign Equities (STLA) 0.0 $0 1.00 0.00