Smithfield Trust Company

Smithfield Trust as of June 30, 2021

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 1070 positions in its portfolio as reported in the June 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 $236M 2.9M 82.15
S&P 500 Domestic Large Cap Equity Etf (VOO) 9.3 $141M 357k 393.51
Us Aggregate Bond Index Taxable Fixed Income Etf (BND) 6.4 $97M 1.1M 85.89
U.s. Mid Cap Domestic Mid Cap Equity Etf (VO) 4.0 $60M 254k 237.35
U.s. Small Cap Domestic Small Cap Equity Etf (VB) 3.6 $54M 239k 225.28
European Markets Intl Developed Equity Etf (VGK) 3.5 $53M 784k 67.26
Emerging Markets Intl Emerging Mkt Equity Etf (VWO) 2.9 $43M 798k 54.31
Asia Pacific Markets Intl Developed Equity Etf (VPL) 2.8 $43M 520k 82.31
High Dividend Yield Domestic Large Cap Equity Etf (VYM) 2.4 $37M 351k 104.77
S&P 500 Domestic Large Cap Equity Etf (IVV) 2.2 $34M 79k 429.91
Intermediate Gov/corp Taxable Fixed Income Etf (BIV) 2.2 $33M 368k 89.96
Microsoft Corp Common Stock (MSFT) 1.8 $27M 98k 270.89
Apple Common Stock (AAPL) 1.7 $26M 188k 136.96
Intermediate Municipal Non Taxable Fixed Income Etf (VTEB) 1.7 $25M 452k 55.29
Short Term Core Bond Fund Taxable Fixed Income Etf (ISTB) 1.4 $21M 414k 51.29
Ppg Inds Common Stock (PPG) 1.4 $20M 120k 169.82
U.s. Small Cap Domestic Small Cap Equity Etf (IJR) 1.0 $15M 137k 112.98
Johnson & Johnson Common Stock (JNJ) 1.0 $15M 92k 164.74
Small Cap Domestic Small Cap Equity Etf (IWM) 0.8 $13M 55k 229.38
European Markets Intl Developed Equity Etf (IEUR) 0.8 $12M 214k 57.27
Short Term Treasury Taxable Fixed Income Etf (VGSH) 0.7 $11M 177k 61.43
U.s. Mid Cap Domestic Mid Cap Equity Etf (IJH) 0.7 $11M 41k 268.72
Ultra Short Term Taxable Fixed Income Etf (NEAR) 0.7 $11M 215k 50.16
U.s. Preferred Preferred Stock (PFF) 0.7 $10M 264k 39.33
Emerging Markets Intl Emerging Mkt Equity Etf (IEMG) 0.7 $9.9M 148k 66.99
Asia Pacific Markets Intl Developed Equity Etf (IPAC) 0.6 $9.5M 143k 66.35
Procter And Gamble Common Stock (PG) 0.6 $9.4M 70k 134.94
Pepsico Common Stock (PEP) 0.6 $8.6M 58k 148.17
Churchill Downs Common Stock (CHDN) 0.6 $8.5M 43k 198.27
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $8.5M 31k 277.93
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.6 $8.4M 20.00 418571.43
Ultra Short Term Taxable Fixed Income Etf (MINT) 0.5 $7.8M 76k 101.97
Amazon Common Stock (AMZN) 0.5 $7.6M 2.2k 3439.89
Short Term Municipal Non Taxable Fixed Income Etf (SHM) 0.5 $6.9M 140k 49.56
Short Term Corporate Taxable Fixed Income Etf (VCSH) 0.4 $6.7M 81k 82.71
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $6.0M 2.4k 2506.34
S&P 500 Domestic Large Cap Equity Etf (SPY) 0.4 $5.8M 14k 428.02
Ishares Trust Russell 1000 Etf Domestic Large Cap Equity Etf (HDV) 0.4 $5.7M 59k 96.52
Mcdonalds Corp Common Stock (MCD) 0.4 $5.7M 25k 230.95
High Dividend Yield Domestic Large Cap Equity Etf (DVY) 0.4 $5.7M 49k 116.63
Oracle Corp Common Stock (ORCL) 0.4 $5.6M 72k 77.84
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.4 $5.4M 2.2k 2441.98
Bank New York Mellon Corp Common Stock (BK) 0.4 $5.3M 104k 51.22
Proshares Tr Ultrapro Sht Qqq Alternative Etf - Equity Hedge 0.4 $5.3M 580k 9.14
S&p 500 Value Domestic Large Cap Equity Etf (IVE) 0.3 $5.0M 34k 147.65
High Dividend Yield Domestic Large Cap Equity Etf (SCHD) 0.3 $4.8M 64k 75.62
Ultra Short Term Taxable Fixed Income Etf (FLOT) 0.3 $4.8M 94k 50.81
Norfolk Southern Corp Common Stock (NSC) 0.3 $4.7M 18k 265.33
Emerging Markets Intl Emerging Mkt Equity Etf (EEM) 0.3 $4.6M 83k 55.15
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $4.4M 29k 155.54
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.4M 69k 63.08
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $4.3M 23k 190.79
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $4.2M 24k 175.78
Union Pac Corp Common Stock (UNP) 0.3 $4.2M 19k 219.91
Intel Corp Common Stock (INTC) 0.3 $4.1M 73k 56.12
Pfizer Common Stock (PFE) 0.3 $4.1M 104k 39.16
Nike Inc Cl B Common Stock (NKE) 0.3 $4.0M 26k 154.48
Visa Inc Com Cl A Common Stock (V) 0.3 $3.9M 17k 233.83
Abbott Labs Common Stock (ABT) 0.3 $3.8M 33k 115.92
Abbvie Common Stock (ABBV) 0.2 $3.8M 33k 112.62
S&p 500 Growth Domestic Large Cap Equity Etf (IVW) 0.2 $3.7M 51k 72.73
Total U.s. Markets Domestic Equity Etf (VTI) 0.2 $3.6M 16k 222.80
Short Term Treasury Taxable Fixed Income Etf (SHV) 0.2 $3.6M 33k 110.47
International Markets International Equity Etf (VEU) 0.2 $3.5M 55k 63.39
Taxable U.s. Bond Index Taxable Fixed Income Etf (AGG) 0.2 $3.3M 29k 115.33
Home Depot Common Stock (HD) 0.2 $3.3M 10k 318.90
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $3.3M 57k 57.01
Eafe International Intl Developed Equity Etf (VEA) 0.2 $3.3M 63k 51.52
Nextera Energy Common Stock (NEE) 0.2 $3.2M 44k 73.28
Mastercard Incorporated Cl A Common Stock (MA) 0.2 $3.1M 8.4k 365.24
Verizon Communications Common Stock (VZ) 0.2 $2.9M 53k 56.01
International Business Machscom Common Stock (IBM) 0.2 $2.9M 20k 146.55
3M Common Stock (MMM) 0.2 $2.9M 15k 198.58
Paypal Hldgs Common Stock (PYPL) 0.2 $2.9M 9.8k 291.42
Automatic Data Processing Common Stock (ADP) 0.2 $2.8M 14k 198.58
Facebook Common Stock (META) 0.2 $2.8M 8.0k 347.73
Applied Matls Common Stock (AMAT) 0.2 $2.8M 19k 142.42
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $2.7M 5.4k 504.66
Honeywell Intl Common Stock (HON) 0.2 $2.6M 12k 219.40
European Markets Intl Developed Equity Etf (EZU) 0.2 $2.5M 52k 49.33
Merck & Co Common Stock (MRK) 0.2 $2.4M 30k 77.76
Walmart Common Stock (WMT) 0.2 $2.3M 17k 141.05
Cisco Sys Common Stock (CSCO) 0.2 $2.3M 43k 53.01
Texas Instrs Common Stock (TXN) 0.1 $2.2M 11k 192.35
Unitedhealth Group Common Stock (UNH) 0.1 $2.1M 5.3k 400.41
Chevron Corp Common Stock (CVX) 0.1 $2.1M 20k 104.78
Direxion Shs Etf Tr Daily Sm Cp Bear Alternative Etf - Equity Hedge (TZA) 0.1 $2.1M 72k 28.66
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.1 $2.0M 6.9k 294.87
Bank Of America Corporation Common Stock (BAC) 0.1 $1.9M 47k 41.24
S&p 500 Growth Domestic Large Cap Equity Etf (VUG) 0.1 $1.9M 6.7k 286.77
The Hershey Company Common Stock (HSY) 0.1 $1.9M 11k 174.21
Lilly Eli & Co Common Stock (LLY) 0.1 $1.9M 8.3k 228.99
Small Cap Value Domestic Small Cap Equity Etf (IWN) 0.1 $1.9M 11k 165.81
Wesbanco Common Stock (WSBC) 0.1 $1.8M 50k 35.63
General Elec Common Stock 0.1 $1.7M 129k 13.46
American Tower Corporation Common Stock (AMT) 0.1 $1.7M 6.3k 270.27
Adobe Common Stock (ADBE) 0.1 $1.7M 2.8k 585.86
Lowes Cos Common Stock (LOW) 0.1 $1.6M 8.4k 194.13
Deere & Co Common Stock (DE) 0.1 $1.6M 4.6k 352.58
Linde Foreign Equities 0.1 $1.6M 5.5k 288.66
Illinois Tool Wks Common Stock (ITW) 0.1 $1.5M 6.9k 223.73
Eafe International Intl Developed Equity Etf (EFA) 0.1 $1.5M 20k 78.90
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $1.5M 24k 62.30
Coca Cola Common Stock (KO) 0.1 $1.5M 28k 54.13
Vanguard Intermediate-term Govt Bonds Taxable Fixed Income Etf (VGIT) 0.1 $1.5M 21k 67.83
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.4M 5.9k 242.70
Ishares Rus 1000 Etf Domestic Large Cap Equity Etf (IWB) 0.1 $1.4M 5.9k 242.00
Spdr Ser Tr Spdr Bloomberg Taxable Fixed Income Etf (BIL) 0.1 $1.4M 15k 91.47
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.4M 20k 66.84
At&t Common Stock (T) 0.1 $1.3M 45k 28.78
American Express Common Stock (AXP) 0.1 $1.3M 7.8k 165.32
Small Cap Value Domestic Small Cap Equity Etf (VBR) 0.1 $1.3M 7.3k 173.70
Charter Communications Inc Ncl A Common Stock (CHTR) 0.1 $1.3M 1.8k 720.59
Nvidia Corp Common Stock (NVDA) 0.1 $1.2M 1.5k 799.79
Emerson Elec Common Stock (EMR) 0.1 $1.2M 13k 96.24
Republic Services Common Stock (RSG) 0.1 $1.2M 11k 110.20
Colgate Palmolive Common Stock (CL) 0.1 $1.2M 15k 81.36
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $1.2M 9.9k 120.07
Te Connectivity Ltd Reg Common Stock (TEL) 0.1 $1.2M 8.7k 135.73
Unilever Foreign Equities (UL) 0.1 $1.2M 20k 58.43
L3harris Technologies Common Stock (LHX) 0.1 $1.1M 5.3k 215.88
Fidelity Natl Information Svcom Common Stock (FIS) 0.1 $1.1M 8.0k 141.63
Kimberly-clark Corp Common Stock (KMB) 0.1 $1.1M 8.3k 133.87
U.s. Large Cap Domestic Large Cap Equity Etf (VV) 0.1 $1.1M 5.5k 200.93
Lam Research Corp Common Stock (LRCX) 0.1 $1.1M 1.6k 650.75
Vanguard Reit Etf Reit Etf (VNQ) 0.1 $1.1M 11k 101.81
Ishares Inc Msci Israel Etf International Equity Etf (EIS) 0.1 $1.1M 15k 69.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 2.8k 377.64
Bank Montreal Que Foreign Equities (BMO) 0.1 $1.1M 10k 102.55
Moodys Corp Common Stock (MCO) 0.1 $1.0M 2.9k 362.56
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.0M 12k 85.29
Ii Vi Common Stock 0.1 $1.0M 14k 72.60
Nasdaq 100 Domestic Large Cap Equity Etf (QQQ) 0.1 $954k 2.7k 354.52
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $928k 6.6k 140.65
Philip Morris Intl Common Stock (PM) 0.1 $927k 9.3k 99.19
Small Cap Growth Domestic Small Cap Equity Etf (IWO) 0.1 $924k 3.0k 311.76
U.s. Mid Cap Value Domestic Mid Cap Equity Etf (VOE) 0.1 $913k 6.5k 140.58
Fiserv Common Stock (FI) 0.1 $893k 8.3k 106.98
Dominion Resources Common Stock (D) 0.1 $887k 12k 73.58
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $879k 9.6k 91.69
Amgen Common Stock (AMGN) 0.1 $879k 3.6k 243.90
Bce Foreign Equities (BCE) 0.1 $854k 17k 49.57
U.s. Mid Cap Growth Domestic Mid Cap Equity Etf (VOT) 0.1 $845k 3.6k 236.27
Boeing Common Stock (BA) 0.1 $833k 3.5k 239.74
Markel Corporation Common Stock (MKL) 0.1 $825k 699.00 1180.00
Essential Utils Common Stock (WTRG) 0.1 $818k 18k 45.70
Starbucks Corporation Common Stock (SBUX) 0.1 $810k 7.2k 111.89
Eaton Corp Foreign Equities (ETN) 0.1 $805k 5.4k 148.11
Medtronic Foreign Equities (MDT) 0.1 $805k 6.5k 124.01
Old National Bancorp Common Stock (ONB) 0.1 $795k 45k 17.61
Costco Whsl Corp Common Stock (COST) 0.1 $782k 2.0k 395.33
Short Term Treasury Taxable Fixed Income Etf (SHY) 0.1 $773k 9.0k 86.09
Entegris Common Stock (ENTG) 0.1 $760k 6.2k 122.97
Target Corp Common Stock (TGT) 0.0 $753k 3.1k 243.39
Parker-hannifin Corp Common Stock (PH) 0.0 $733k 2.4k 308.72
Salesforce.com Common Stock (CRM) 0.0 $731k 3.0k 244.10
Intuit Common Stock (INTU) 0.0 $724k 1.5k 490.34
Wells Fargo And Company Common Stock (WFC) 0.0 $724k 16k 45.20
HP Common Stock (HPQ) 0.0 $711k 24k 30.19
Cvs Health Corp Common Stock (CVS) 0.0 $688k 8.2k 83.51
Danaher Corporation Common Stock (DHR) 0.0 $674k 2.5k 268.69
Ishares Tr Russell Midcap Domestic Mid Cap Equity Etf (IWR) 0.0 $658k 8.3k 79.29
Vanguard World Fd Esg Us Stk Etf Domestic Equity Etf (ESGV) 0.0 $645k 8.1k 79.92
Carmax Common Stock (KMX) 0.0 $639k 4.9k 129.21
Prologis Common Stock (PLD) 0.0 $628k 5.3k 119.50
Tjx Companies Common Stock (TJX) 0.0 $601k 8.9k 67.34
Old Dominion Freight Line Incom Common Stock (ODFL) 0.0 $599k 2.4k 253.93
Fortune Brands Home & Sec Incom Common Stock (FBIN) 0.0 $595k 6.0k 99.49
Dxc Technology Common Stock (DXC) 0.0 $552k 14k 38.76
Sherwin Williams Common Stock (SHW) 0.0 $550k 2.0k 272.31
Large Cap Growth Domestic Large Cap Equity Etf (IWF) 0.0 $546k 2.0k 271.64
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $540k 782.00 690.54
Broadcom Common Stock (AVGO) 0.0 $538k 1.1k 476.12
Goldman Sachs Group Common Stock (GS) 0.0 $535k 1.4k 379.73
Microchip Technology Common Stock (MCHP) 0.0 $530k 3.5k 149.91
S&p Global Common Stock (SPGI) 0.0 $523k 1.3k 410.81
Travelers Companies Common Stock (TRV) 0.0 $523k 3.5k 149.43
Expeditors Intl Wash Common Stock (EXPD) 0.0 $507k 4.0k 126.37
Yum Brands Common Stock (YUM) 0.0 $503k 4.4k 115.03
American Wtr Wks Common Stock (AWK) 0.0 $499k 3.2k 154.03
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $497k 5.5k 90.51
Dow Common Stock (DOW) 0.0 $495k 7.8k 63.12
Copart Common Stock (CPRT) 0.0 $489k 3.7k 132.35
Cdw Corp Common Stock (CDW) 0.0 $477k 2.7k 174.59
Focus Finl Partners Inc Com Cl A Common Stock 0.0 $473k 9.8k 48.51
Stryker Corp Common Stock (SYK) 0.0 $472k 1.8k 259.48
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.0 $454k 11k 40.40
High Dividend Yield Domestic Large Cap Equity Etf (SDY) 0.0 $454k 3.7k 122.41
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $453k 6.6k 68.55
Sysco Corp Common Stock (SYY) 0.0 $451k 5.8k 77.73
Spdr Nuveen Bloomberg Barclays Muni Bond Non Taxable Fixed Income Etf (TFI) 0.0 $450k 8.6k 52.10
Dupont De Nemours Common Stock (DD) 0.0 $445k 5.8k 77.26
Wec Energy Group Common Stock (WEC) 0.0 $442k 5.0k 88.87
Westrock Common Stock (WRK) 0.0 $440k 8.4k 52.50
Hannon Armstrong Sust Infr Ccom Common Stock (HASI) 0.0 $436k 7.6k 57.14
Palo Alto Networks Common Stock (PANW) 0.0 $433k 1.2k 371.53
Air Prods & Chems Common Stock (APD) 0.0 $428k 1.5k 287.93
Vanguard Specialized Portfoldiv App Etf Domestic Large Cap Equity Etf (VIG) 0.0 $426k 2.8k 154.86
Cadence Design System Common Stock (CDNS) 0.0 $421k 3.1k 136.80
Rockwell Automation Common Stock (ROK) 0.0 $419k 1.5k 283.58
Small Cap Growth Domestic Small Cap Equity Etf (VBK) 0.0 $418k 1.4k 289.47
Qualcomm Incorporated Common Stock (QCOM) 0.0 $418k 2.9k 142.66
Agilent Technologies Common Stock (A) 0.0 $415k 2.8k 147.73
Freeport-mcmoran Copper & Gocl B Common Stock (FCX) 0.0 $404k 11k 37.00
Fastenal Common Stock (FAST) 0.0 $396k 7.6k 52.02
Equinix Common Stock (EQIX) 0.0 $395k 491.00 803.66
Dollar Tree Common Stock (DLTR) 0.0 $394k 3.9k 100.76
Baxter Intl Common Stock (BAX) 0.0 $394k 4.9k 80.58
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $392k 1.9k 207.28
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $387k 7.2k 53.36
Vistra Corp Common Stock (VST) 0.0 $385k 21k 18.81
Truist Finl Corp Common Stock (TFC) 0.0 $381k 6.9k 55.44
Oreilly Automotive Common Stock (ORLY) 0.0 $379k 666.00 568.86
Ansys Common Stock (ANSS) 0.0 $378k 1.1k 346.94
Caterpillar Inc Del Common Stock (CAT) 0.0 $376k 1.7k 216.54
Blackstone Group Common Stock (BX) 0.0 $376k 3.9k 97.12
Public Service Enterprise Group Common Stock (PEG) 0.0 $375k 6.3k 59.74
The Charles Schwab Corp Common Stock (SCHW) 0.0 $374k 5.1k 72.62
Micron Technology Common Stock (MU) 0.0 $373k 4.4k 84.62
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Domestic Large Cap Equity Etf (RSP) 0.0 $372k 2.5k 149.61
D R Horton Common Stock (DHI) 0.0 $368k 4.0k 92.59
Western Digital Corp Common Stock (WDC) 0.0 $367k 5.1k 71.43
Newmont Corp Common Stock (NEM) 0.0 $362k 5.7k 63.45
Advanced Micro Devices Common Stock (AMD) 0.0 $354k 3.8k 93.78
Vanguard Index Fds Value Etf Domestic Large Cap Equity Etf (VTV) 0.0 $350k 2.5k 137.63
Tractor Supply Common Stock (TSCO) 0.0 $349k 1.9k 183.33
Alps Etf Tr Alerian M Alternative Etf - Equity Hedge (AMLP) 0.0 $348k 9.6k 36.36
Intercontinental Exchange Incom Common Stock (ICE) 0.0 $344k 2.9k 118.97
Spdr Gold Trust Gold Alternative Etf - Commodity (GLD) 0.0 $341k 2.1k 165.61
Netflix Common Stock (NFLX) 0.0 $339k 641.00 529.41
Nice Foreign Equities (NICE) 0.0 $335k 1.4k 247.30
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Equity Etf (IWP) 0.0 $335k 3.0k 113.29
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $328k 23k 14.60
Vanguard Intl Equity Index Ftt Wrld St Etf World Stock Etf (VT) 0.0 $325k 3.1k 103.54
Corning Common Stock (GLW) 0.0 $324k 7.9k 40.98
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $320k 1.7k 186.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Equity Etf (MDY) 0.0 $319k 650.00 490.00
General Mills Common Stock (GIS) 0.0 $318k 5.1k 62.07
Trane Technologies Foreign Equities (TT) 0.0 $318k 1.7k 185.48
Waste Mgmt Inc Del Common Stock (WM) 0.0 $313k 2.2k 139.63
Aberdeen Std Palladium Etf Tphyscl Palladm Alternative Etf - Commodity (PALL) 0.0 $312k 1.2k 260.00
Paychex Common Stock (PAYX) 0.0 $312k 2.9k 107.07
Amt Free Municipal Non Taxable Fixed Income Etf (MUB) 0.0 $310k 2.6k 117.16
Conocophillips Common Stock (COP) 0.0 $305k 5.0k 60.83
Booking Holdings Common Stock (BKNG) 0.0 $304k 139.00 2188.24
Universal Display Corp Common Stock (OLED) 0.0 $298k 1.3k 222.39
Capital City Bk Group Common Stock (CCBG) 0.0 $297k 12k 25.83
Vanguard Whitehall Fds Intl High Etf International Equity Etf (VYMI) 0.0 $296k 4.4k 67.95
Nucor Corp Common Stock (NUE) 0.0 $292k 3.1k 95.64
Crown Castle Intl Corp Common Stock (CCI) 0.0 $288k 1.5k 194.96
Svb Financial Group Common Stock (SIVBQ) 0.0 $288k 534.00 538.46
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $286k 2.0k 140.26
Xylem Common Stock (XYL) 0.0 $283k 2.4k 120.12
Ebay Common Stock (EBAY) 0.0 $283k 4.0k 70.06
T-mobile Us Common Stock (TMUS) 0.0 $282k 1.9k 145.35
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $279k 3.2k 88.07
Best Buy Company Common Stock (BBY) 0.0 $279k 2.4k 113.85
Spdr Dow Jones Industrial Average Etf Trust Domestic Large Cap Equity Etf (DIA) 0.0 $278k 805.00 345.34
Sun Life Financial Foreign Equities (SLF) 0.0 $278k 5.4k 51.54
Ecolab Common Stock (ECL) 0.0 $277k 1.3k 206.15
Vaneck Vectors Etf Tr Gold Miners Etf World Stock Etf (GDX) 0.0 $275k 8.1k 34.01
Albemarle Corp Common Stock (ALB) 0.0 $274k 1.6k 168.10
Grainger W W Common Stock (GWW) 0.0 $273k 629.00 434.34
Teleflex Incorporated Common Stock (TFX) 0.0 $266k 660.00 402.26
Corteva Common Stock (CTVA) 0.0 $265k 6.0k 44.17
Eversource Energy Common Stock (ES) 0.0 $261k 3.3k 80.02
Twilio Inc Cl A Common Stock (TWLO) 0.0 $260k 660.00 393.94
Autodesk Common Stock (ADSK) 0.0 $260k 885.00 293.65
Tesla Mtrs Common Stock (TSLA) 0.0 $259k 380.00 681.25
Vroom Common Stock 0.0 $256k 6.1k 41.89
Smith A O Corp Common Stock (AOS) 0.0 $254k 3.5k 72.17
Ishares Kld 400 Social Indexfund Domestic Large Cap Equity Etf (DSI) 0.0 $254k 3.1k 82.87
Deckers Outdoor Corp Common Stock (DECK) 0.0 $253k 664.00 381.25
Csx Corp Common Stock (CSX) 0.0 $253k 7.9k 32.04
Vanguard World Fd Esg Intl Stk Etf International Equity Etf (VSGX) 0.0 $252k 3.9k 64.06
Interdigital Common Stock (IDCC) 0.0 $247k 3.4k 72.97
Blackrock Muniyield Pa Qlty Non Taxable Fixed Income Etf (MPA) 0.0 $247k 16k 15.77
Msci Common Stock (MSCI) 0.0 $246k 492.00 500.00
Discover Finl Svcs Common Stock (DFS) 0.0 $245k 2.1k 117.82
Consolidated Edison Common Stock (ED) 0.0 $244k 3.4k 71.54
Altria Group Common Stock (MO) 0.0 $244k 5.1k 47.64
Cigna Corp Common Stock (CI) 0.0 $244k 1.0k 236.84
Kla - Tencor Corporation Common Stock (KLAC) 0.0 $244k 750.00 324.68
Inter Parfums Common Stock (IPAR) 0.0 $243k 3.4k 71.98
Blackrock Common Stock (BLK) 0.0 $242k 274.00 882.35
Astrazeneca Foreign Equities (AZN) 0.0 $241k 4.0k 59.54
Aptiv Foreign Equities (APTV) 0.0 $241k 1.5k 157.41
United Rentals Common Stock (URI) 0.0 $237k 740.00 319.73
Robert Half Intl Common Stock (RHI) 0.0 $236k 2.7k 88.92
Xilinx Common Stock 0.0 $233k 1.6k 145.83
Trimble Common Stock (TRMB) 0.0 $228k 2.8k 81.94
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $226k 8.4k 26.85
Laboratory Corporation Of America Holdings Common Stock (LH) 0.0 $226k 819.00 275.56
Vulcan Matls Common Stock (VMC) 0.0 $225k 1.3k 174.12
Cf Inds Hldgs Common Stock (CF) 0.0 $224k 4.5k 50.00
California Wtr Svc Group Common Stock (CWT) 0.0 $222k 4.0k 55.50
Horizon Therapeutics Pub L Common Stock 0.0 $222k 2.3k 95.24
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $219k 687.00 318.63
Borg Warner Common Stock (BWA) 0.0 $217k 4.5k 48.33
Align Technology Common Stock (ALGN) 0.0 $215k 351.00 613.14
Avery Dennison Corp Common Stock (AVY) 0.0 $215k 1.0k 208.84
Servicenow Common Stock (NOW) 0.0 $212k 386.00 550.30
Wabtec Common Stock (WAB) 0.0 $212k 2.7k 77.67
Regal Beloit Corp Common Stock (RRX) 0.0 $212k 1.6k 133.33
Amerisourcebergen Corp Common Stock (COR) 0.0 $211k 1.9k 114.02
Ishares Tr Gl Clean Ene Etf World Stock Etf (ICLN) 0.0 $211k 9.0k 23.49
Avantor Common Stock (AVTR) 0.0 $210k 5.8k 36.36
Envista Holdings Corporationcom Common Stock (NVST) 0.0 $210k 4.9k 42.50
Schlumberger Common Stock (SLB) 0.0 $208k 6.5k 32.07
Northrop Grumman Corp Common Stock (NOC) 0.0 $207k 570.00 363.92
Smucker J M Common Stock (SJM) 0.0 $207k 1.6k 129.63
Capital One Finl Corp Common Stock (COF) 0.0 $207k 1.3k 154.93
Emcor Group Common Stock (EME) 0.0 $204k 1.7k 122.97
Skyworks Solutions Common Stock (SWKS) 0.0 $203k 1.1k 191.86
Service Corp Intl Common Stock (SCI) 0.0 $203k 3.8k 53.59
Carrier Global Corporation Common Stock (CARR) 0.0 $202k 4.1k 48.84
Sap Se Foreign Equities (SAP) 0.0 $199k 1.4k 140.20
East West Bancorp Common Stock (EWBC) 0.0 $198k 2.8k 71.69
Newmarket Corp Common Stock (NEU) 0.0 $198k 616.00 321.43
Jacobs Engr Group Common Stock 0.0 $197k 1.5k 133.24
Yum China Hldgs Common Stock (YUMC) 0.0 $196k 3.0k 66.10
West Pharmaceutical Svsc Inccom Common Stock (WST) 0.0 $194k 543.00 357.97
First Solar Common Stock (FSLR) 0.0 $193k 2.1k 92.31
American Elec Pwr Common Stock (AEP) 0.0 $192k 2.3k 84.40
Etsy Common Stock (ETSY) 0.0 $191k 927.00 206.04
Omnicell Common Stock (OMCL) 0.0 $191k 1.3k 151.11
Chubb Common Stock (CB) 0.0 $191k 1.2k 159.28
Ameriprise Finl Common Stock (AMP) 0.0 $190k 771.00 246.96
Cboe Global Mkts Common Stock (CBOE) 0.0 $190k 1.6k 119.27
Sector Spdr Trust Energy Equity Sector Etf (XLE) 0.0 $188k 3.6k 51.72
Vf Corporation Common Stock (VFC) 0.0 $188k 2.3k 83.33
Halliburton Common Stock (HAL) 0.0 $185k 8.0k 23.12
Rpm International Common Stock (RPM) 0.0 $185k 2.1k 88.85
Intuitive Surgical Common Stock (ISRG) 0.0 $185k 200.00 922.41
Cree Common Stock 0.0 $182k 1.9k 98.11
RH Common Stock (RH) 0.0 $181k 266.00 680.00
Ross Stores Common Stock (ROST) 0.0 $181k 1.5k 124.38
Xcel Energy Common Stock (XEL) 0.0 $180k 2.7k 66.03
Sector Spdr Trust Healthcare Equity Sector Etf (XLV) 0.0 $177k 1.4k 125.71
Southern Company Common Stock (SO) 0.0 $176k 2.9k 60.49
Cummins Common Stock (CMI) 0.0 $174k 711.00 244.79
Penumbra Common Stock (PEN) 0.0 $174k 636.00 272.73
Fedex Corp Common Stock (FDX) 0.0 $173k 580.00 298.51
Boston Scientific Corp Common Stock (BSX) 0.0 $173k 4.0k 42.84
Pacific Biosciences Of California Common Stock (PACB) 0.0 $170k 4.9k 34.97
Otis Worldwide Corp Common Stock (OTIS) 0.0 $168k 2.1k 81.53
Ametek Common Stock (AME) 0.0 $167k 1.3k 133.60
Blackbaud Common Stock (BLKB) 0.0 $166k 2.2k 76.39
Darling International Common Stock (DAR) 0.0 $166k 2.4k 68.75
Progressive Corp Common Stock (PGR) 0.0 $165k 1.7k 98.17
Analog Devices Common Stock (ADI) 0.0 $163k 948.00 171.81
Cdk Global Common Stock 0.0 $163k 3.3k 49.93
Edwards Lifesciences Corp Common Stock (EW) 0.0 $162k 1.6k 103.20
Humana Common Stock (HUM) 0.0 $162k 368.00 440.56
Everest Re Group Common Stock (EG) 0.0 $158k 629.00 251.66
Quest Diagnostics Common Stock (DGX) 0.0 $157k 1.2k 131.58
Activision Blizzard Common Stock 0.0 $155k 1.6k 95.28
International Markets International Equity Etf (VXUS) 0.0 $155k 2.4k 65.79
Idexx Labs Common Stock (IDXX) 0.0 $155k 246.00 629.63
Celanese Corp Del Common Stock (CE) 0.0 $154k 1.0k 151.52
Energy Recovery Common Stock (ERII) 0.0 $153k 6.7k 22.84
Interpublic Group Cos Common Stock (IPG) 0.0 $152k 4.7k 32.41
Duke Energy Corp Common Stock (DUK) 0.0 $152k 1.5k 98.51
New York Times Common Stock (NYT) 0.0 $150k 3.4k 43.54
Invesco Exch Traded Fd Tr Iimsci Gbl Timbr Alternative Etf - Commodity (CUT) 0.0 $150k 4.0k 37.50
Energy Transfer Lp Com Ut Ltd Ptn Alternatives - Mlps (ET) 0.0 $150k 14k 10.60
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Aon Plc Shs Cl A Foreign Equities (AON) 0.0 $149k 626.00 238.19
Barclays Bank Plc Ipth Sr B S&p Alternative Etf - Equity Hedge 0.0 $149k 5.1k 29.50
U.s. Micro Cap Domestic Small Cap Equity Etf (IWC) 0.0 $149k 977.00 152.51
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $146k 993.00 147.03
Westlake Chem Corp Common Stock (WLK) 0.0 $144k 1.6k 90.34
Steris Plc Shs Usd Foreign Equities (STE) 0.0 $144k 700.00 205.71
Amphenol Corp New Cl A Common Stock (APH) 0.0 $144k 2.1k 67.86
Ishares Tr Nasdq Bio Indx Equity Sector Etf (IBB) 0.0 $143k 875.00 163.43
Wisdomtree Trus Quality Divd Grt Domestic Large Cap Equity Etf (DGRW) 0.0 $143k 2.4k 59.58
Infosys Technologies Foreign Equities (INFY) 0.0 $143k 6.7k 21.23
Electronic Arts Common Stock (EA) 0.0 $143k 992.00 144.01
First Industrial Realty Truscom Common Stock (FR) 0.0 $141k 2.7k 52.09
Landstar Sys Common Stock (LSTR) 0.0 $140k 886.00 158.01
Syneos Health Inc Cl A Common Stock 0.0 $139k 1.6k 89.56
Affiliated Managers Group Incom Common Stock (AMG) 0.0 $138k 883.00 156.63
Trupanion Common Stock (TRUP) 0.0 $138k 1.2k 115.38
Citigroup Common Stock (C) 0.0 $136k 1.9k 71.11
Stanley Black & Decker Common Stock (SWK) 0.0 $135k 663.00 203.39
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $134k 254.00 528.17
Brown & Brown Common Stock (BRO) 0.0 $134k 2.5k 53.28
Cognex Corp Common Stock (CGNX) 0.0 $134k 1.6k 84.01
Ishares Silver Trust Ishares Alternative Etf - Commodity (SLV) 0.0 $131k 5.4k 24.26
Tpi Composites Common Stock (TPIC) 0.0 $129k 2.7k 48.33
Gilead Sciences Common Stock (GILD) 0.0 $129k 1.9k 68.71
Metlife Common Stock (MET) 0.0 $127k 2.1k 59.36
Phillips 66 Common Stock (PSX) 0.0 $126k 1.5k 85.74
Solaredge Technologies Common Stock (SEDG) 0.0 $125k 452.00 276.55
Lhc Group Common Stock 0.0 $125k 622.00 200.96
Quanta Svcs Common Stock (PWR) 0.0 $124k 1.4k 90.84
Aptargroup Common Stock (ATR) 0.0 $123k 870.00 141.38
Cme Group Common Stock (CME) 0.0 $122k 577.00 210.94
Clorox Co Del Common Stock (CLX) 0.0 $119k 660.00 180.43
White Mtns Ins Group Common Stock (WTM) 0.0 $119k 104.00 1144.23
Alexandria Real Estate Eq Incom Common Stock (ARE) 0.0 $119k 660.00 180.00
Brunswick Corp Common Stock (BC) 0.0 $118k 1.2k 99.41
Amkor Tech Com Stk Common Stock (AMKR) 0.0 $118k 5.0k 23.60
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Equity Etf (IWS) 0.0 $118k 1.0k 114.56
Raymond James Financial Common Stock (RJF) 0.0 $118k 905.00 130.39
Pioneer Nat Res Common Stock (PXD) 0.0 $118k 736.00 160.00
Digitalbridge Group Inc Cl A Common Stock 0.0 $117k 15k 7.93
Constellation Brands Class A Common Stock (STZ) 0.0 $117k 497.00 234.92
Post Hldgs Common Stock (POST) 0.0 $116k 1.1k 108.00
Mettler Toledo Internationalcom Common Stock (MTD) 0.0 $115k 84.00 1370.37
Magna Intl Foreign Equities (MGA) 0.0 $115k 1.2k 92.97
Anthem Common Stock (ELV) 0.0 $115k 303.00 378.79
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $114k 1.3k 85.71
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Seagate Technology Hldngs Plord Foreign Equities (STX) 0.0 $114k 1.3k 87.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $112k 559.00 200.64
Ally Finl Common Stock (ALLY) 0.0 $112k 2.2k 49.87
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Hexcel Corp Common Stock (HXL) 0.0 $111k 1.8k 62.57
S&p 500 Value Domestic Large Cap Equity Etf (SPYV) 0.0 $110k 2.8k 39.43
Dollar Gen Corp Common Stock (DG) 0.0 $109k 500.00 217.24
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $108k 477.00 227.13
Pool Corporation Common Stock (POOL) 0.0 $108k 235.00 459.57
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Domestic Large Cap Equity Etf (SPLV) 0.0 $108k 1.8k 60.74
Fortinet Common Stock (FTNT) 0.0 $106k 446.00 237.23
Digital Rlty Tr Common Stock (DLR) 0.0 $106k 698.00 151.52
Dick's Sporting Goods Common Stock (DKS) 0.0 $105k 1.1k 100.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $105k 650.00 161.22
Packaging Corp Amer Common Stock (PKG) 0.0 $105k 775.00 135.19
Glaxosmithkline Foreign Equities 0.0 $104k 2.6k 39.65
Lululemon Athletica Common Stock (LULU) 0.0 $104k 286.00 363.64
Ormat Technologies Common Stock (ORA) 0.0 $103k 1.5k 69.41
Canadian Markets Intl Developed Equity Etf (EWC) 0.0 $102k 2.7k 37.30
Sturm Ruger & Co Common Stock (RGR) 0.0 $100k 1.1k 89.93
Buckle Common Stock (BKE) 0.0 $100k 2.0k 50.00
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Zendesk Common Stock 0.0 $97k 672.00 144.35
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Equity Etf (DLN) 0.0 $96k 800.00 120.00
Gap Inc Del Common Stock (GPS) 0.0 $95k 2.8k 33.70
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $94k 2.1k 45.42
Price T Rowe Group Common Stock (TROW) 0.0 $94k 479.00 195.40
Square Inc Cl A Common Stock (SQ) 0.0 $93k 382.00 243.54
Ishares Msci Frntr100etf Intl Emerging Mkt Equity Etf (FM) 0.0 $93k 2.8k 33.30
Pricesmart Common Stock (PSMT) 0.0 $92k 1.0k 90.55
Agnico Eagle Mines Foreign Equities (AEM) 0.0 $91k 1.5k 60.67
United Therapeutics Corp Delcom Common Stock (UTHR) 0.0 $91k 509.00 178.78
Avangrid Common Stock (AGR) 0.0 $90k 1.8k 51.43
Ishares Tr S&p Mid-cap 400 Value Domestic Mid Cap Equity Etf (IJJ) 0.0 $90k 854.00 105.39
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $89k 670.00 133.33
Mckesson Corp Common Stock (MCK) 0.0 $89k 462.00 192.86
Agco Corp Common Stock (AGCO) 0.0 $89k 685.00 129.93
Msa Safety Common Stock (MSA) 0.0 $89k 540.00 164.81
Ishares Tr Global Energ Etf Common Stock (IXC) 0.0 $89k 3.3k 26.61
Charles Riv Labs Intl Common Stock (CRL) 0.0 $89k 235.00 377.78
Selective Ins Group Common Stock (SIGI) 0.0 $89k 1.1k 81.55
Atlassian Corp Plc Cl A Foreign Equities 0.0 $89k 354.00 250.00
Viatris Common Stock (VTRS) 0.0 $88k 6.2k 14.36
Ciena Corp Common Stock (CIEN) 0.0 $88k 1.5k 56.92
Illumina Common Stock (ILMN) 0.0 $87k 184.00 474.58
Ishares Eafe Sml Cp Etf Intl Developed Equity Etf (SCZ) 0.0 $87k 1.2k 72.12
Citrix Systems Common Stock 0.0 $87k 744.00 116.71
Verisk Analytics Common Stock (VRSK) 0.0 $87k 692.00 125.00
Ishares Tr Barclys Tips Bd Taxable Fixed Income Etf (TIP) 0.0 $86k 675.00 127.41
Cognizant Technology Solutiocl A Common Stock (CTSH) 0.0 $86k 1.3k 68.57
Spdr Ser Tr Prtflo S&p500 Gw Domestic Large Cap Equity Etf (SPYG) 0.0 $85k 1.4k 62.68
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Tapestry Common Stock (TPR) 0.0 $84k 1.9k 43.64
Williams Cos Common Stock (WMB) 0.0 $84k 3.2k 26.15
Aflac Incorporated Common Stock (AFL) 0.0 $83k 1.6k 53.45
Five Below Common Stock (FIVE) 0.0 $83k 430.00 193.02
Hunt Jb Transportation Services Common Stock (JBHT) 0.0 $83k 510.00 162.75
Assurant Common Stock (AIZ) 0.0 $83k 529.00 156.90
Mplx Lp Com Unit Rep Alternatives - Mlps (MPLX) 0.0 $81k 2.7k 29.72
Jabil Circuit Common Stock (JBL) 0.0 $81k 1.4k 57.82
Pulte Corp Common Stock (PHM) 0.0 $81k 1.5k 53.95
Keycorp Common Stock (KEY) 0.0 $80k 3.9k 20.78
Evercore Inc Class A Common Stock (EVR) 0.0 $80k 569.00 140.60
Oneok Common Stock (OKE) 0.0 $79k 1.4k 56.43
Flowserve Corp Common Stock (FLS) 0.0 $79k 2.0k 40.20
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Sempra Energy Common Stock (SRE) 0.0 $77k 578.00 133.72
On Semiconductor Corp Common Stock (ON) 0.0 $76k 2.0k 38.29
Dover Corp Common Stock (DOV) 0.0 $76k 500.00 151.28
Welltower Common Stock (WELL) 0.0 $76k 900.00 84.00
Organon & Co Common Stock (OGN) 0.0 $76k 2.5k 30.23
Simon Ppty Group Common Stock (SPG) 0.0 $75k 571.00 131.35
Conagra Foods Common Stock (CAG) 0.0 $75k 2.0k 36.62
Sei Investments Company Common Stock (SEIC) 0.0 $74k 1.2k 62.12
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Hca Healthcare Common Stock (HCA) 0.0 $72k 345.00 209.09
Perkinelmer Common Stock (RVTY) 0.0 $72k 470.00 153.33
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Tempur Sealy Intl Common Stock (TPX) 0.0 $71k 1.8k 39.18
Etf Ser Solutions Defiance Next Domestic Equity Etf (FIVG) 0.0 $70k 1.8k 38.25
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Raven Inds Common Stock 0.0 $69k 1.2k 57.50
Kraft Heinz Common Stock (KHC) 0.0 $69k 1.7k 39.86
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Global X Lithium And Batterytech Etf Alternative Etf - Equity Hedge (LIT) 0.0 $68k 937.00 72.57
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Keysight Technologies Common Stock (KEYS) 0.0 $67k 443.00 151.52
Resmed Common Stock (RMD) 0.0 $67k 270.00 248.15
Western Alliance Bancorp Common Stock (WAL) 0.0 $66k 716.00 92.18
Loews Corporation Common Stock (L) 0.0 $66k 1.2k 55.00
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Valero Energy Corp Common Stock (VLO) 0.0 $64k 821.00 78.40
Synopsys Common Stock (SNPS) 0.0 $64k 233.00 274.68
Centene Corp Del Common Stock (CNC) 0.0 $64k 912.00 70.00
Kroger Common Stock (KR) 0.0 $63k 1.6k 38.61
Whirlpool Corp Common Stock (WHR) 0.0 $62k 289.00 213.48
Martin Marietta Matls Common Stock (MLM) 0.0 $61k 173.00 352.60
Idex Corp Common Stock (IEX) 0.0 $61k 277.00 220.22
Dominos Pizza Common Stock (DPZ) 0.0 $60k 125.00 482.76
Ark Etf Tr Innovation Etf Domestic Equity Etf (ARKK) 0.0 $60k 465.00 129.72
Motorola Solutions Common Stock (MSI) 0.0 $60k 275.00 218.75
Lennox International Common Stock (LII) 0.0 $60k 170.00 352.94
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Cheniere Energy Partners Lp Com Unit Alternatives - Mlps (CQP) 0.0 $59k 1.3k 44.60
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $58k 3.1k 18.75
Verisign Common Stock (VRSN) 0.0 $58k 254.00 228.81
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $58k 104.00 558.14
Encompass Health Corp Common Stock (EHC) 0.0 $58k 738.00 78.59
Autozone Common Stock (AZO) 0.0 $57k 38.00 1500.00
Evergy Common Stock (EVRG) 0.0 $56k 924.00 60.98
Ppl Corp Common Stock (PPL) 0.0 $56k 2.0k 28.00
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Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Taxable Fixed Income Etf 0.0 $55k 2.6k 21.47
Marathon Pete Corp Common Stock (MPC) 0.0 $55k 890.00 61.27
Atmos Energy Corp Common Stock (ATO) 0.0 $54k 565.00 96.30
Nu Skin Enterprises Inc Cl A Common Stock (NUS) 0.0 $54k 958.00 56.78
Ford Motor Company Common Stock (F) 0.0 $54k 4.0k 13.66
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Ulta Beauty Common Stock (ULTA) 0.0 $53k 155.00 344.83
Schwab Strategic Tr Us Lrg Cap Etf Domestic Large Cap Equity Etf (SCHX) 0.0 $53k 506.00 104.74
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Prospect Capital Corporationcom Common Stock (PSEC) 0.0 $52k 6.2k 8.33
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Mosaic Common Stock (MOS) 0.0 $52k 1.6k 32.04
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Itt Common Stock (ITT) 0.0 $50k 550.00 90.91
Ishares Tr Gbl Green Etf Taxable Fixed Income Etf (BGRN) 0.0 $50k 920.00 54.35
Pra Group Common Stock (PRAA) 0.0 $50k 1.3k 38.46
Nrg Energy Common Stock (NRG) 0.0 $49k 1.2k 40.00
Eastgroup Ppty Common Stock (EGP) 0.0 $49k 298.00 164.43
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $48k 1.1k 43.76
Us Bancorp Del Common Stock (USB) 0.0 $48k 836.00 57.42
Allstate Corp Common Stock (ALL) 0.0 $48k 367.00 130.79
Ishares Russell 1000 Value Fund Domestic Large Cap Equity Etf (IWD) 0.0 $48k 300.00 160.00
Omega Healthcare Invs Common Stock (OHI) 0.0 $48k 1.3k 36.61
Graco Common Stock (GGG) 0.0 $47k 615.00 76.42
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Teradyne Common Stock (TER) 0.0 $47k 350.00 134.29
Cytosorbents Corp Common Stock (CTSO) 0.0 $47k 6.2k 7.58
Chipotle Mexican Grill Common Stock (CMG) 0.0 $46k 30.00 1541.67
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $46k 395.00 115.79
Monster Beverage Corp Common Stock (MNST) 0.0 $45k 508.00 89.29
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $45k 70.00 646.15
Realty Income Corp Common Stock (O) 0.0 $45k 685.00 66.00
Eastman Chem Common Stock (EMN) 0.0 $45k 385.00 116.88
Vanguard World Fds Utilities Etf Equity Sector Etf (VPU) 0.0 $45k 325.00 138.46
Duck Creek Technologies Common Stock 0.0 $45k 1.0k 43.69
Devon Energy Corporation Common Stock (DVN) 0.0 $44k 1.5k 29.33
Nat'l Oilwell Varco Common Stock (NOV) 0.0 $44k 2.9k 15.20
Teledyne Technologies Common Stock (TDY) 0.0 $44k 105.00 416.67
Global Pmts Common Stock (GPN) 0.0 $43k 258.00 166.67
Iqvia Hldgs Common Stock (IQV) 0.0 $43k 172.00 250.00
Chemours Common Stock (CC) 0.0 $43k 1.2k 35.22
Twitter Common Stock 0.0 $42k 625.00 67.53
Lincoln Electric Holdings Common Stock (LECO) 0.0 $42k 320.00 131.25
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $42k 239.00 175.73
Masco Corporation Common Stock (MAS) 0.0 $41k 710.00 58.33
Steel Dynamics Common Stock (STLD) 0.0 $40k 670.00 59.26
Peoples United Financial Inccom Common Stock 0.0 $39k 2.3k 17.14
Plains All Amern Pipeline L Unit Ltd Partn Alternatives - Mlps (PAA) 0.0 $39k 3.4k 11.47
Biogen Common Stock (BIIB) 0.0 $39k 112.00 348.21
First Tr Lrg Cp Vl Alphadex Domestic Large Cap Equity Etf (FTA) 0.0 $39k 600.00 65.00
Ishares Tr S&p Smlcp Grow Domestic Small Cap Equity Etf (IJT) 0.0 $39k 292.00 133.56
Commerce Bancshares Common Stock (CBSH) 0.0 $39k 520.00 74.67
American Finl Group Inc Ohiocom Common Stock (AFG) 0.0 $39k 290.00 133.33
Spx Corp Common Stock 0.0 $38k 630.00 60.32
Etf Vanguard Russell Domestic Equity Etf (VTHR) 0.0 $38k 193.00 196.89
Hanesbrands Common Stock (HBI) 0.0 $38k 2.0k 18.67
Old Rep Intl Corp Common Stock (ORI) 0.0 $37k 1.5k 24.67
Ryder Sys Common Stock (R) 0.0 $37k 500.00 74.00
Armstrong World Inds Inc Newcom Common Stock (AWI) 0.0 $37k 343.00 107.87
Discovery Communications Newcom Ser A Common Stock 0.0 $37k 1.2k 30.83
Spdr Portfolio Tips Etf Taxable Fixed Income Etf (SPIP) 0.0 $37k 1.2k 30.83
General Dynamics Corp Common Stock (GD) 0.0 $37k 199.00 185.71
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $37k 2.2k 16.56
Docusign Common Stock (DOCU) 0.0 $36k 128.00 283.33
Ball Corp Common Stock (BALL) 0.0 $36k 440.00 82.05
Ameren Corporation Common Stock (AEE) 0.0 $36k 445.00 81.01
Amedisys Common Stock (AMED) 0.0 $36k 147.00 244.90
Gatx Corp Common Stock (GATX) 0.0 $36k 402.00 89.55
Qorvo Common Stock (QRVO) 0.0 $35k 177.00 200.00
Prudential Finl Common Stock (PRU) 0.0 $35k 340.00 102.94
Hill - Rom Holdings Common Stock 0.0 $35k 311.00 112.54
NVR Common Stock (NVR) 0.0 $35k 7.00 5000.00
Global X Fds Rbtcs Artfl Inte Domestic Equity Etf (BOTZ) 0.0 $35k 1.0k 35.00
Extra Space Storage Common Stock (EXR) 0.0 $35k 217.00 160.00
Mks Instrument Common Stock (MKSI) 0.0 $34k 195.00 175.00
Icici Bk Foreign Equities (IBN) 0.0 $34k 2.0k 17.26
Elanco Animal Health Common Stock (ELAN) 0.0 $34k 990.00 34.34
Alexion Pharmaceuticals Common Stock 0.0 $34k 183.00 184.00
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $33k 525.00 63.33
Eog Res Common Stock (EOG) 0.0 $33k 390.00 84.62
Waters Corp Common Stock (WAT) 0.0 $33k 96.00 343.75
Idacorp Common Stock (IDA) 0.0 $33k 340.00 97.06
Equifax Common Stock (EFX) 0.0 $33k 136.00 240.74
Lamb Weston Hldgs Common Stock (LW) 0.0 $32k 393.00 82.19
Intl Paper Common Stock (IP) 0.0 $32k 523.00 61.54
Total Se Foreign Equities (TTE) 0.0 $32k 700.00 45.71
Builders Firstsource Common Stock (BLDR) 0.0 $32k 740.00 43.24
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
Hillenbrand Common Stock (HI) 0.0 $31k 710.00 43.66
Take - Two Interactive Software Common Stock (TTWO) 0.0 $31k 177.00 172.41
Popular Foreign Equities (BPOP) 0.0 $30k 395.00 75.95
Voya Financial Common Stock (VOYA) 0.0 $30k 500.00 60.00
Wingstop Common Stock (WING) 0.0 $30k 190.00 157.89
Bio-techne Corp Common Stock (TECH) 0.0 $30k 66.00 448.28
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
Public Storage Common Stock (PSA) 0.0 $29k 92.00 315.79
Vaneck Vectors Etf Tr Uncvtl Oil Gas Equity Sector Etf 0.0 $29k 220.00 131.82
Gentex Corp Common Stock (GNTX) 0.0 $28k 855.00 32.79
Invesco Exch Trd Slf Idx Fd Buletshs 2029 Common Stock (BSCT) 0.0 $28k 1.3k 21.54
Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 Taxable Fixed Income Etf (BSCS) 0.0 $28k 1.2k 23.41
Alliance Bernstein Hldg Common Stock (AB) 0.0 $28k 600.00 46.67
First Commonwealth Financial Corp Common Stock (FCF) 0.0 $28k 2.0k 14.00
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Taxable Fixed Income Etf (BSCP) 0.0 $28k 1.2k 22.64
Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb Taxable Fixed Income Etf (BSCQ) 0.0 $28k 1.3k 21.91
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
Stericycle Common Stock (SRCL) 0.0 $28k 390.00 70.59
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Taxable Fixed Income Etf (BSCR) 0.0 $27k 1.3k 21.55
Crocs Common Stock (CROX) 0.0 $27k 235.00 114.89
Invesco Exch Trd Slf Idx Fd Invsco 30 Corp Common Stock (BSCU) 0.0 $27k 1.4k 19.29
Sk Telcom Company Foreign Equities 0.0 $27k 854.00 31.62
Lennar Corp Common Stock (LEN) 0.0 $27k 275.00 97.44
Canadian Natl Ry Foreign Equities (CNI) 0.0 $26k 250.00 104.00
Exelon Corp Common Stock (EXC) 0.0 $26k 520.00 50.00
Saia Common Stock (SAIA) 0.0 $26k 125.00 208.00
Primerica Common Stock (PRI) 0.0 $26k 173.00 150.29
Toronto Dominion Bk Ont Foreign Equities (TD) 0.0 $26k 376.00 69.15
Kansas City Southern Common Stock 0.0 $26k 92.00 282.05
Tyson Foods Common Stock (TSN) 0.0 $26k 346.00 74.73
Roper Industries Common Stock (ROP) 0.0 $25k 54.00 464.29
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $25k 320.00 78.26
Church & Dwight Common Stock (CHD) 0.0 $25k 290.00 86.21
Sector Spdr Trust Utilities Equity Sector Etf (XLU) 0.0 $25k 400.00 62.50
Essex Ppty Tr Common Stock (ESS) 0.0 $25k 83.00 301.20
Quaker Chem Corp Common Stock (KWR) 0.0 $25k 104.00 240.38
Omnicom Group Common Stock (OMC) 0.0 $25k 310.00 80.00
Southwest Airls Common Stock (LUV) 0.0 $25k 470.00 52.50
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $25k 700.00 35.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Foreign Equities 0.0 $24k 473.00 50.74
Louisiana Pac Corp Common Stock (LPX) 0.0 $24k 390.00 61.54
Tyler Technologies Common Stock (TYL) 0.0 $24k 54.00 444.44
Garmin Common Stock (GRMN) 0.0 $24k 165.00 145.45
United Airls Hldgs Common Stock (UAL) 0.0 $24k 450.00 53.33
Massimo Corporation Common Stock (MASI) 0.0 $24k 98.00 242.42
Manpowergroup Common Stock (MAN) 0.0 $24k 205.00 115.38
Owens Corning Common Stock (OC) 0.0 $24k 235.00 100.00
Dte Energy Common Stock (DTE) 0.0 $23k 175.00 131.43
Universal Health Svcs Common Stock (UHS) 0.0 $23k 155.00 148.39
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $23k 375.00 61.33
Howmet Aerospace Common Stock (HWM) 0.0 $23k 666.00 34.53
Adr Petroleo Brasileir Foreign Equities (PBR) 0.0 $23k 1.9k 12.29
Ing Group N V Foreign Equities (ING) 0.0 $23k 1.7k 13.47
General Motors Corporation Common Stock (GM) 0.0 $22k 366.00 60.34
Ugi Corp Common Stock (UGI) 0.0 $22k 475.00 46.32
Hubspot Common Stock (HUBS) 0.0 $22k 38.00 578.95
Kb Finl Group Foreign Equities (KB) 0.0 $22k 456.00 48.25
Cardinal Health Common Stock (CAH) 0.0 $22k 380.00 57.14
Weyerhaeuser Common Stock (WY) 0.0 $21k 595.00 35.82
Iron Mtn Common Stock (IRM) 0.0 $21k 500.00 42.50
Factset Resh Sys Common Stock (FDS) 0.0 $21k 62.00 338.71
Bruker Corp Common Stock (BRKR) 0.0 $21k 280.00 75.00
Transdigm Group Common Stock (TDG) 0.0 $21k 32.00 656.25
Kellogg Common Stock (K) 0.0 $21k 324.00 64.81
Darden Restaurants Common Stock (DRI) 0.0 $20k 135.00 150.00
Community Bk Sys Common Stock (CBU) 0.0 $20k 270.00 74.07
Ingredion Common Stock (INGR) 0.0 $20k 225.00 88.89
Marvell Technology Common Stock (MRVL) 0.0 $20k 335.00 59.70
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $20k 70.00 285.71
CRH Foreign Equities 0.0 $20k 394.00 50.76
Koninklijke Philips Electricsa New 2000 Foreign Equities (PHG) 0.0 $19k 364.00 53.03
Vici Pptys Common Stock (VICI) 0.0 $19k 600.00 31.67
Alaska Air Group Common Stock (ALK) 0.0 $19k 315.00 60.32
Resideo Technologies Common Stock (REZI) 0.0 $19k 633.00 30.02
Enterprise Products Partners Alternatives - Mlps (EPD) 0.0 $19k 800.00 23.75
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $19k 500.00 38.00
Ishares Tr Dj Us Real Est Reit Etf (IYR) 0.0 $19k 188.00 101.06
Comerica Common Stock (CMA) 0.0 $19k 260.00 73.08
Oshkosh Corp Common Stock (OSK) 0.0 $19k 155.00 122.58
Ishares Inc Msci Em Asia Etf Intl Emerging Mkt Equity Etf (EEMA) 0.0 $19k 207.00 91.79
Ihs Markit Foreign Equities 0.0 $19k 170.00 110.00
Catalent Common Stock (CTLT) 0.0 $19k 175.00 105.88
Moderna Common Stock (MRNA) 0.0 $18k 73.00 250.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $18k 515.00 34.95
Royal Caribbean Group Common Stock (RCL) 0.0 $18k 210.00 85.71
Asgn Common Stock (ASGN) 0.0 $18k 185.00 97.30
Equity Residential Pptys Tr Sbi Common Stock (EQR) 0.0 $18k 240.00 75.00
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
Federal Rlty Invt Tr Sh Ben Int Common Stock 0.0 $18k 150.00 120.00
One Gas Common Stock (OGS) 0.0 $18k 240.00 75.00
Netapp Common Stock (NTAP) 0.0 $18k 215.00 83.72
Hologic Common Stock (HOLX) 0.0 $18k 250.00 71.43
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $18k 57.00 310.34
Cooper Cos Common Stock 0.0 $18k 42.00 421.05
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $18k 1.8k 10.00
Lumen Technologies Common Stock (LUMN) 0.0 $17k 1.3k 13.59
Sony Group Corp Foreign Equities (SONY) 0.0 $17k 173.00 98.27
Cable One Common Stock (CABO) 0.0 $17k 9.00 1888.89
Hawaiian Elec Industries Common Stock (HE) 0.0 $17k 400.00 42.50
Dexcom Common Stock (DXCM) 0.0 $17k 40.00 425.00
Store Cap Corp Common Stock 0.0 $17k 500.00 34.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $17k 205.00 82.93
Amdocs Common Stock (DOX) 0.0 $17k 220.00 77.27
Duke Realty Corp Common Stock 0.0 $17k 375.00 45.00
Incyte Corp Common Stock (INCY) 0.0 $16k 197.00 83.33
Nordson Corp Common Stock (NDSN) 0.0 $16k 71.00 227.27
Aecom Technology Corporation Common Stock (ACM) 0.0 $16k 260.00 61.54
Herbalife Ltd Com Usd Common Stock (HLF) 0.0 $16k 310.00 51.61
Toro Common Stock (TTC) 0.0 $16k 148.00 108.11
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $16k 72.00 222.22
Davita Common Stock (DVA) 0.0 $16k 130.00 123.08
Sector Spdr Trust Technology Equity Sector Etf (XLK) 0.0 $16k 110.00 145.45
Trinity Inds Common Stock (TRN) 0.0 $16k 575.00 27.50
Coresite Rlty Corp Common Stock 0.0 $16k 130.00 120.00
Arcosa Common Stock (ACA) 0.0 $15k 256.00 59.26
Associated Banc Corp Common Stock (ASB) 0.0 $15k 910.00 16.67
Onto Innovation Common Stock (ONTO) 0.0 $15k 201.00 74.63
Agree Realty Corp Common Stock (ADC) 0.0 $15k 210.00 71.43
Epam Sys Common Stock (EPAM) 0.0 $15k 29.00 517.24
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $15k 125.00 120.00
Enbridge Foreign Equities (ENB) 0.0 $15k 386.00 38.86
Seagen Common Stock 0.0 $15k 95.00 157.89
Hdfc Bank Ltd Adr Reps 3 Foreign Equities (HDB) 0.0 $15k 205.00 73.17
Franklin Res Common Stock (BEN) 0.0 $15k 484.00 30.99
Suzano S A Spon Ads Foreign Equities (SUZ) 0.0 $15k 1.2k 12.12
Cintas Corp Common Stock (CTAS) 0.0 $15k 37.00 400.00
Paccar Common Stock (PCAR) 0.0 $14k 180.00 80.00
Barclays Bk Plc - Dow Jones Aig Cmdty 36 Alternative Etf - Commodity (DJP) 0.0 $14k 520.00 26.92
Coupa Software Common Stock 0.0 $14k 55.00 254.55
Thor Inds Common Stock (THO) 0.0 $14k 125.00 112.00
Topbuild Corp Common Stock (BLD) 0.0 $14k 70.00 200.00
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $14k 135.00 103.70
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $14k 46.00 304.35
Icu Med Common Stock (ICUI) 0.0 $14k 67.00 208.96
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.0 $14k 139.00 100.72
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $14k 115.00 121.74
Costar Group Common Stock (CSGP) 0.0 $14k 170.00 82.35
Trustmark Corp Common Stock (TRMK) 0.0 $14k 455.00 30.77
Micro Focus Intl Foreign Equities 0.0 $14k 1.9k 7.46
Mgm Resorts International Common Stock (MGM) 0.0 $14k 320.00 42.86
Advance Auto Parts Common Stock (AAP) 0.0 $14k 68.00 200.00
Lumentum Hldgs Common Stock (LITE) 0.0 $14k 135.00 100.00
Citizens Finl Group Common Stock (CFG) 0.0 $13k 245.00 54.55
First Horizon Corporation Common Stock (FHN) 0.0 $13k 753.00 17.26
Nbt Bancorp Common Stock (NBTB) 0.0 $13k 375.00 34.67
Wex Common Stock (WEX) 0.0 $13k 67.00 194.03
Splunk Common Stock 0.0 $13k 88.00 147.73
Rli Corp Common Stock (RLI) 0.0 $13k 125.00 104.00
Mohawk Inds Common Stock (MHK) 0.0 $13k 65.00 200.00
Williams Sonoma Common Stock (WSM) 0.0 $13k 80.00 162.50
Trex Common Stock (TREX) 0.0 $13k 130.00 100.00
Jones Lang Lasalle Common Stock (JLL) 0.0 $13k 65.00 200.00
Life Storage Common Stock 0.0 $13k 130.00 100.00
Baidu Inc Spon Adr Rep A Foreign Equities (BIDU) 0.0 $13k 62.00 209.68
Workday Inc Cl A Common Stock (WDAY) 0.0 $13k 55.00 236.36
Star Bulk Carriers Corp. Shs Par Foreign Equities (SBLK) 0.0 $13k 546.00 23.81
Physicians Rlty Tr Common Stock 0.0 $13k 700.00 18.57
Kennametal Common Stock (KMT) 0.0 $13k 370.00 35.00
Abiomed Common Stock 0.0 $13k 38.00 333.33
Barclays Foreign Equities (BCS) 0.0 $12k 1.3k 9.33
Cvb Finl Corp Common Stock (CVBF) 0.0 $12k 590.00 20.34
City Hldg Common Stock (CHCO) 0.0 $12k 155.00 77.42
Dentsply Sirona Common Stock (XRAY) 0.0 $12k 185.00 64.86
National Grid Plc Sponsored Adr Ne Foreign Equities (NGG) 0.0 $12k 183.00 65.57
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $12k 165.00 72.73
JD Common Stock (JD) 0.0 $12k 156.00 76.92
Applied Indl Technologies Incom Common Stock (AIT) 0.0 $12k 135.00 88.89
Principal Financial Group Common Stock (PFG) 0.0 $12k 190.00 63.16
Live Nation Common Stock (LYV) 0.0 $12k 120.00 100.00
Franklin Elec Common Stock (FELE) 0.0 $12k 145.00 82.76
Ps Business Pks Inc Calif Common Stock 0.0 $12k 81.00 148.15
Lexington Realty Trust Common Stock (LXP) 0.0 $12k 1.0k 11.76
Assured Guaranty Common Stock (AGO) 0.0 $12k 260.00 46.15
Aes Corp Common Stock (AES) 0.0 $11k 413.00 26.91
Western Midstream Partners Lcom Unit Lp Int Alternatives - Mlps (WES) 0.0 $11k 534.00 20.60
Atara Biotherapeutics Common Stock (ATRA) 0.0 $11k 723.00 15.21
Harsco Corp Common Stock (NVRI) 0.0 $11k 545.00 20.18
Avalonbay Communities Common Stock (AVB) 0.0 $11k 52.00 211.54
WD-40 Common Stock (WDFC) 0.0 $11k 43.00 255.81
Carlisle Cos Common Stock (CSL) 0.0 $11k 55.00 200.00
Boston Properties Common Stock (BXP) 0.0 $11k 100.00 110.00
Cleveland-cliffs Common Stock (CLF) 0.0 $11k 500.00 22.00
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $11k 68.00 161.76
Penn Natl Gaming Common Stock (PENN) 0.0 $11k 140.00 78.57
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
Boyd Gaming Corp Common Stock (BYD) 0.0 $11k 175.00 62.86
Worthington Industries Common Stock (WOR) 0.0 $11k 175.00 62.86
Fuller H B Common Stock (FUL) 0.0 $11k 175.00 62.86
Nortonlifelock Common Stock (GEN) 0.0 $11k 400.00 26.92
Pentair Foreign Equities (PNR) 0.0 $11k 164.00 65.57
Murphy Usa Common Stock (MUSA) 0.0 $11k 80.00 133.33
Ubs Group Foreign Equities (UBS) 0.0 $10k 644.00 15.53
The Beachbody Company Inc Com Cl A Common Stock 0.0 $10k 938.00 10.66
Travel Plus Leisure Common Stock (TNL) 0.0 $10k 175.00 57.14
Bwx Technologies Common Stock (BWXT) 0.0 $10k 165.00 60.61
Wyndham Hotels & Resorts Inccom Common Stock (WH) 0.0 $10k 140.00 71.43
Reinsurance Group Amer Common Stock (RGA) 0.0 $10k 85.00 117.65
Globus Med Inc Cl A Common Stock (GMED) 0.0 $10k 130.00 76.92
Deluxe Corp Common Stock (DLX) 0.0 $10k 205.00 48.78
Okta Inc Cl A Common Stock (OKTA) 0.0 $10k 39.00 256.41
Shutterstock Common Stock (SSTK) 0.0 $10k 105.00 95.24
Molina Healthcare Common Stock (MOH) 0.0 $10k 40.00 250.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $10k 80.00 125.00
Shopify Inc Cl A Common Stock (SHOP) 0.0 $10k 7.00 1428.57
Helen Of Troy Corp Common Stock (HELE) 0.0 $10k 45.00 222.22
Oge Energy Corp Common Stock (OGE) 0.0 $10k 295.00 33.90
Globe Life Common Stock (GL) 0.0 $10k 109.00 91.74
Caseys Gen Stores Common Stock (CASY) 0.0 $10k 53.00 188.68
Xpo Logistics Common Stock (XPO) 0.0 $10k 75.00 133.33
Power Integrations Common Stock (POWI) 0.0 $10k 120.00 83.33
Harley Davidson Common Stock (HOG) 0.0 $10k 210.00 47.62
Smith & Nephew Plc Spdn Foreign Equities (SNN) 0.0 $10k 225.00 44.44
Willscot Mobil Mini Hldng Cocom Cl A Common Stock (WSC) 0.0 $10k 348.00 28.74
Vontier Corporation Common Stock (VNT) 0.0 $9.7k 288.00 33.78
Host Hotels & Resorts Common Stock (HST) 0.0 $9.0k 541.00 16.64
B & G Foods Common Stock (BGS) 0.0 $9.0k 280.00 32.14
Wolverine World Wide Common Stock (WWW) 0.0 $9.0k 265.00 33.96
Mdu Res Group Common Stock (MDU) 0.0 $9.0k 295.00 30.51
Sonoco Prods Common Stock (SON) 0.0 $9.0k 135.00 66.67
Healthpeak Properties Common Stock (DOC) 0.0 $9.0k 260.00 34.62
Caesars Entertainment Inc Necom Common Stock (CZR) 0.0 $9.0k 85.00 105.88
Silicon Motion Technologies Common Stock (SIMO) 0.0 $9.0k 133.00 67.67
Safety Ins Group Common Stock (SAFT) 0.0 $9.0k 115.00 78.26
Concentrix Corp Common Stock (CNXC) 0.0 $9.0k 55.00 163.64
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
Eagle Materials Common Stock (EXP) 0.0 $9.0k 60.00 150.00
Ventas Common Stock (VTR) 0.0 $9.0k 160.00 56.25
Esco Technologies Common Stock (ESE) 0.0 $9.0k 100.00 90.00
Iridium Communications Common Stock (IRDM) 0.0 $9.0k 225.00 40.00
Atlas Air Worldwide Hldgs Incom Common Stock 0.0 $9.0k 125.00 72.00
National Retail Properties Icom Common Stock (NNN) 0.0 $9.0k 200.00 45.00
Insulet Corp Common Stock (PODD) 0.0 $9.0k 32.00 281.25
Expedia Inc Del Common Stock (EXPE) 0.0 $9.0k 58.00 155.17
Gartner Common Stock (IT) 0.0 $9.0k 39.00 230.77
Energizer Hldgs Common Stock (ENR) 0.0 $9.0k 199.00 45.23
Medical Pptys Trust Common Stock (MPW) 0.0 $9.0k 460.00 19.57
Amcor Plc Ord Foreign Equities (AMCR) 0.0 $9.0k 769.00 11.70
Kb Home Common Stock (KBH) 0.0 $9.0k 210.00 42.86
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
Connectone Bancorp Common Stock (CNOB) 0.0 $9.0k 327.00 27.52
Knight Swift Transn Hldgs Incl A Common Stock (KNX) 0.0 $8.8k 220.00 40.00
Green Plains Common Stock (GPRE) 0.0 $8.0k 235.00 34.04
Algonquin Pwr Utils Corp Foreign Equities (AQN) 0.0 $8.0k 544.00 14.71
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
Avis Budget Group Common Stock (CAR) 0.0 $8.0k 105.00 76.19
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $8.0k 105.00 76.19
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
Dorchester Minerals Lp Com Unit Common Stock (DMLP) 0.0 $8.0k 500.00 16.00
First America Financial Corporation Common Stock (FAF) 0.0 $8.0k 125.00 64.00
Kimco Realty Corp Common Stock (KIM) 0.0 $8.0k 400.00 20.00
Arrowhead Pharmaceuticals Incom Common Stock (ARWR) 0.0 $8.0k 100.00 80.00
Avalara Common Stock 0.0 $8.0k 50.00 160.00
Arrow Electrics Common Stock (ARW) 0.0 $8.0k 70.00 114.29
Northern Tr Corp Common Stock (NTRS) 0.0 $8.0k 66.00 121.21
Wynn Resorts Common Stock (WYNN) 0.0 $8.0k 66.00 121.21
Westamerica Bancorporation Common Stock (WABC) 0.0 $8.0k 145.00 55.17
Camden Ppty Tr Sh Ben Int Common Stock (CPT) 0.0 $8.0k 60.00 133.33
Polaris Inds Common Stock (PII) 0.0 $8.0k 55.00 145.45
Istar Finl Common Stock 0.0 $8.0k 365.00 21.92
Axis Cap Hldgs Common Stock (AXS) 0.0 $8.0k 170.00 47.06
Continental Resources Common Stock 0.0 $8.0k 220.00 36.36
Shenandoah Telecommunicationcom Common Stock (SHEN) 0.0 $8.0k 165.00 48.48
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $8.0k 210.00 38.10
M D C HLDGS Common Stock (MDC) 0.0 $8.0k 168.00 47.62
News Corp New Cl A Common Stock (NWSA) 0.0 $8.0k 312.00 25.64
Hain Celestial Group Common Stock (HAIN) 0.0 $7.1k 165.00 42.86
Qurate Retail Inc Com Ser A Common Stock (QRTEA) 0.0 $7.0k 550.00 12.73
Viavi Solutions Common Stock (VIAV) 0.0 $7.0k 415.00 16.87
Iaa Common Stock 0.0 $7.0k 130.00 53.85
Prog Holdings Common Stock (PRG) 0.0 $7.0k 145.00 48.28
Urban Outfitters Common Stock (URBN) 0.0 $7.0k 170.00 41.18
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
Matson Common Stock (MATX) 0.0 $7.0k 115.00 60.87
Transunion Common Stock (TRU) 0.0 $7.0k 60.00 116.67
Range Res Corp Common Stock (RRC) 0.0 $7.0k 400.00 17.50
Abm Inds Common Stock (ABM) 0.0 $7.0k 160.00 43.75
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $7.0k 175.00 40.00
Maxim Integrated Prods Common Stock 0.0 $7.0k 70.00 100.00
Employers Hldgs Common Stock (EIG) 0.0 $7.0k 175.00 40.00
Central Garden & Pet Common Stock (CENT) 0.0 $7.0k 125.00 56.00
Sanderson Farms Common Stock 0.0 $7.0k 35.00 200.00
Guess Common Stock (GES) 0.0 $7.0k 250.00 28.00
Kilroy Rlty Corp Common Stock (KRC) 0.0 $7.0k 100.00 70.00
Hanover Ins Group Common Stock (THG) 0.0 $7.0k 50.00 140.00
Henry Jack & Assoc Common Stock (JKHY) 0.0 $7.0k 40.00 175.00
Repligen Corp Common Stock (RGEN) 0.0 $7.0k 35.00 200.00
Stamps Common Stock 0.0 $7.0k 35.00 200.00
Leidos Holdings Common Stock (LDOS) 0.0 $7.0k 70.00 100.00
Lci Inds Common Stock (LCII) 0.0 $7.0k 50.00 140.00
Dorman Products Common Stock (DORM) 0.0 $7.0k 65.00 107.69
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.0 $7.0k 21.00 333.33
Neogen Corp Common Stock (NEOG) 0.0 $7.0k 146.00 47.95
Minerals Technologies Common Stock (MTX) 0.0 $7.0k 95.00 73.68
Centerpoint Energy Common Stock (CNP) 0.0 $7.0k 285.00 24.56
Balchem Corp Common Stock (BCPC) 0.0 $7.0k 55.00 127.27
Synnex Corp Common Stock (SNX) 0.0 $7.0k 55.00 127.27
Cirrus Logic Common Stock (CRUS) 0.0 $7.0k 85.00 82.35
Kirby Corp Common Stock (KEX) 0.0 $7.0k 120.00 58.33
Occidental Pete Corp Common Stock (OXY) 0.0 $7.0k 234.00 29.91
Tri Pointe Homes Common Stock (TPH) 0.0 $7.0k 330.00 21.21
Archer Daniels Midland Common Stock (ADM) 0.0 $6.9k 120.00 57.14
Discovery Inc Com Ser C Common Stock 0.0 $6.7k 255.00 26.09
Fulton Financial Corp Pa Common Stock (FULT) 0.0 $6.0k 395.00 15.19
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
Dynatrace Common Stock (DT) 0.0 $6.0k 110.00 54.55
Emergent Biosolutions Common Stock (EBS) 0.0 $6.0k 90.00 66.67
Ashland Global Hldgs Common Stock (ASH) 0.0 $6.0k 70.00 85.71
Brinker Intl Common Stock (EAT) 0.0 $6.0k 95.00 63.16
Watsco Common Stock (WSO) 0.0 $6.0k 20.00 300.00
J And J Snack Food Corp Common Stock (JJSF) 0.0 $6.0k 32.00 187.50
Neurocrine Biosciences Common Stock (NBIX) 0.0 $6.0k 60.00 100.00
Tompkins Financial Corporaticom Common Stock (TMP) 0.0 $6.0k 75.00 80.00
Vmware Inc Cl A Common Stock 0.0 $6.0k 40.00 150.00
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
J2 Global Common Stock (ZD) 0.0 $6.0k 40.00 150.00
Burlington Stores Common Stock (BURL) 0.0 $6.0k 20.00 300.00
Amplify Etf Tr Blockchain Ldr Common Stock (BLOK) 0.0 $6.0k 120.00 50.00
Alcon Ag Ord Foreign Equities (ALC) 0.0 $6.0k 80.00 75.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $6.0k 64.00 93.75
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
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $6.0k 38.00 157.89
Cornerstone Ondemand Common Stock 0.0 $6.0k 115.00 52.17
Flowers Food Common Stock (FLO) 0.0 $6.0k 265.00 22.64
Independent Bk Corp Mass Common Stock (INDB) 0.0 $6.0k 85.00 70.59
Tenet Healthcare Corp Common Stock (THC) 0.0 $6.0k 85.00 70.59
Bed Bath & Beyond Common Stock 0.0 $6.0k 195.00 30.77
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
Tegna Common Stock (TGNA) 0.0 $6.0k 310.00 19.35
Exelixis Common Stock (EXEL) 0.0 $6.0k 325.00 18.46
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
Adtalem Global Ed Common Stock (ATGE) 0.0 $5.0k 145.00 34.48
Avista Corporation Common Stock (AVA) 0.0 $5.0k 120.00 41.67
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
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $5.0k 70.00 71.43
Cyrusone Common Stock 0.0 $5.0k 70.00 71.43
Timken Common Stock (TKR) 0.0 $5.0k 65.00 76.92
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $5.0k 470.00 10.64
Maximus Common Stock (MMS) 0.0 $5.0k 55.00 90.91
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
Las Vegas Sands Corp Common Stock (LVS) 0.0 $5.0k 100.00 50.00
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $5.0k 32.00 156.25
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $5.0k 40.00 125.00
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
Cerner Corp Common Stock 0.0 $5.0k 60.00 83.33
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $5.0k 215.00 23.26
Ark Etf Tr Fintech Innova Common Stock (ARKF) 0.0 $5.0k 93.00 53.76
Pitney Bowes Common Stock (PBI) 0.0 $5.0k 525.00 9.52
Advansix Common Stock (ASIX) 0.0 $4.3k 104.00 41.67
O-i Glass Common Stock (OI) 0.0 $4.0k 275.00 14.55
Prestige Brands Hldgs Common Stock (PBH) 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
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
Arista Networks Common Stock (ANET) 0.0 $4.0k 11.00 363.64
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
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $4.0k 4.00 1000.00
World Fuel Svcs Corp Common Stock (WKC) 0.0 $4.0k 125.00 32.00
American Intl Group Common Stock (AIG) 0.0 $4.0k 80.00 50.00
Fleetcor Technologies Common Stock 0.0 $4.0k 16.00 250.00
First Tr Mlp & Energy Incom Domestic Equity Etf (FEI) 0.0 $4.0k 500.00 8.00
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
Esg U.s. Aggregate Bond Index Taxable Fixed Income Etf (NUBD) 0.0 $4.0k 138.00 28.99
Leggett & Platt Common Stock (LEG) 0.0 $4.0k 85.00 47.06
Amerisafe Common Stock (AMSF) 0.0 $4.0k 75.00 53.33
Commercial Metals Common Stock (CMC) 0.0 $4.0k 135.00 29.63
Tootsie Roll Industries Common Stock (TR) 0.0 $4.0k 110.00 36.36
Vornado Rlty Tr Sh Ben Int Common Stock (VNO) 0.0 $4.0k 90.00 44.44
Huntsman Corp Common Stock (HUN) 0.0 $4.0k 165.00 24.24
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
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
Sirius Xm Holdings Common Stock (SIRI) 0.0 $3.0k 396.00 7.58
Matrix Svc Common Stock (MTRX) 0.0 $3.0k 265.00 11.32
Nisource Common Stock (NI) 0.0 $3.0k 140.00 21.43
Cms Energy Corp Common Stock (CMS) 0.0 $3.0k 50.00 60.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $3.0k 15.00 200.00
Carvana Co Cl A Common Stock (CVNA) 0.0 $3.0k 10.00 300.00
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
KBR Common Stock (KBR) 0.0 $3.0k 91.00 32.97
Newell Brands Common Stock (NWL) 0.0 $3.0k 110.00 27.27
La Z Boy Common Stock (LZB) 0.0 $3.0k 90.00 33.33
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
2u Common Stock (TWOU) 0.0 $3.0k 65.00 46.15
Uniti Group Common Stock (UNIT) 0.0 $3.0k 330.00 9.09
Cytokinetics Common Stock (CYTK) 0.0 $3.0k 155.00 19.35
Nvent Electric Foreign Equities (NVT) 0.0 $2.8k 84.00 32.79
Suncoke Energy Common Stock (SXC) 0.0 $2.0k 212.00 9.43
Vodafone Group Foreign Equities (VOD) 0.0 $2.0k 118.00 16.95
Naacp Minority Empowerment Fund Domestic Equity Etf (NACP) 0.0 $2.0k 75.00 26.67
Avanos Med Common Stock (AVNS) 0.0 $2.0k 62.00 32.26
The Aarons Company Common Stock (AAN) 0.0 $2.0k 72.00 27.78
Exact Sciences Corp Common Stock (EXAS) 0.0 $2.0k 19.00 105.26
International Flavors And Fragrances Common Stock (IFF) 0.0 $2.0k 16.00 125.00
Patterson Cos Common Stock (PDCO) 0.0 $2.0k 80.00 25.00
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.0k 100.00 20.00
United States Stl Corp Common Stock (X) 0.0 $2.0k 100.00 20.00
Futurefuel Corporation Common Stock (FF) 0.0 $2.0k 250.00 8.00
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $2.0k 20.00 100.00
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
Spdr Gender Diversity Fund Domestic Large Cap Equity Etf (SHE) 0.0 $2.0k 24.00 83.33
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
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
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
Fmc Corp Com Par 10 Common Stock (FMC) 0.0 $0 43.00 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