City Holding

City Holding as of Dec. 31, 2020

Portfolio Holdings for City Holding

City Holding holds 510 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.6 $22M 167k 132.69
City Hldg Common Stock (CHCO) 4.5 $22M 311k 69.54
Microsoft Corp Common Stock (MSFT) 3.0 $14M 65k 222.42
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.6 $13M 7.1k 1752.57
Amazon Common Stock (AMZN) 2.3 $11M 3.4k 3256.80
Procter & Gamble Common Stock (PG) 2.0 $9.5M 68k 139.13
Disney Walt Co Com Disney Common Stock (DIS) 2.0 $9.4M 52k 181.19
Lowes Cos Common Stock (LOW) 2.0 $9.3M 58k 160.51
Wal Mart Stores Common Stock (WMT) 1.7 $8.2M 57k 144.15
Facebook Inc Cl A Common Stock (META) 1.7 $7.9M 29k 273.13
Verizon Communications Common Stock (VZ) 1.5 $7.0M 119k 58.75
Mastercard Inc Cl A Common Stock (MA) 1.5 $7.0M 20k 356.92
Ishares Tr Russell1000grw Mutual Funds-large Cap (IWF) 1.4 $6.6M 27k 241.14
Lilly Eli & Co Common Stock (LLY) 1.4 $6.5M 39k 168.83
Mcdonalds Corp Common Stock (MCD) 1.3 $6.4M 30k 214.57
Deere & Co Common Stock (DE) 1.3 $6.2M 23k 269.03
Microchip Technology Common Stock (MCHP) 1.3 $6.2M 45k 138.11
Coca Cola Common Stock (KO) 1.3 $6.2M 114k 54.84
Visa Inc Com Cl A Common Stock (V) 1.3 $6.1M 28k 218.74
Ishares Tr Index Msci Emerg Mkt Mutual Funds-international Eqt (EEM) 1.2 $5.9M 114k 51.66
Abbott Labs Common Stock (ABT) 1.2 $5.8M 53k 109.49
Automatic Data Processing Incom Common Stock (ADP) 1.2 $5.7M 32k 176.21
Johnson & Johnson Common Stock (JNJ) 1.2 $5.6M 36k 157.38
Paypal Hldgs Common Stock (PYPL) 1.1 $5.2M 22k 234.22
Waste Mgmt Inc Del Common Stock (WM) 1.1 $5.2M 44k 117.94
I Shares Russell 2000 Index Etf Mutual Funds-small Cap (IWM) 1.1 $5.2M 26k 196.05
Medtronic Common Stock (MDT) 1.0 $5.0M 43k 117.13
Home Depot Common Stock (HD) 1.0 $4.9M 18k 265.60
I Shares Russell Mid-cap Index Mutual Funds-mid Cap (IWR) 1.0 $4.7M 69k 68.54
Etf I-shares Trust Eafe Index Fund Mutual Funds-international Eqt (EFA) 1.0 $4.6M 63k 72.95
Pepsico Common Stock (PEP) 0.9 $4.5M 30k 148.29
Amgen Common Stock (AMGN) 0.9 $4.4M 19k 229.92
Intel Corp Common Stock (INTC) 0.9 $4.2M 84k 49.81
Dollar Gen Corp Common Stock (DG) 0.9 $4.2M 20k 210.30
J P Morgan Chase & Co Common Stock (JPM) 0.9 $4.1M 33k 127.06
Cisco Sys Common Stock (CSCO) 0.8 $4.0M 89k 44.75
United Parcel Service Inc Cl B Common Stock (UPS) 0.8 $4.0M 24k 168.40
Caterpillar Inc Del Common Stock (CAT) 0.8 $3.9M 22k 182.03
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.8 $3.7M 14k 261.18
Nextera Energy Common Stock (NEE) 0.8 $3.7M 48k 77.16
Bristol Myers Squibb Common Stock (BMY) 0.7 $3.4M 55k 62.01
Southern Common Stock (SO) 0.7 $3.3M 54k 61.42
Trane Technologies Common Stock (TT) 0.7 $3.3M 23k 145.17
Texas Instrs Common Stock (TXN) 0.7 $3.3M 20k 164.13
Cummins Common Stock (CMI) 0.7 $3.2M 14k 227.10
Colgate Palmolive Common Stock (CL) 0.6 $3.0M 35k 85.51
Merck & Co Common Stock (MRK) 0.6 $2.9M 36k 81.80
At&t Common Stock (T) 0.6 $2.9M 100k 28.75
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.9M 69k 41.22
Chevron Corporation Common Stock (CVX) 0.6 $2.8M 34k 84.45
Ishares Iboxx $ Investment Grade Corp Bd Mutual Funds-fixed Income (LQD) 0.6 $2.8M 20k 138.15
Sysco Corp Common Stock (SYY) 0.6 $2.7M 37k 74.25
Spdr S&p 500 Etf Tr Tr Unit Mutual Funds-large Cap (SPY) 0.6 $2.7M 7.3k 373.89
Select Sector Spdr Tr Technology Mutual Funds-equities (XLK) 0.6 $2.7M 21k 130.02
Raytheon Technologies Corp Common Stock (RTX) 0.6 $2.7M 38k 71.51
Abbvie Common Stock (ABBV) 0.6 $2.7M 25k 107.14
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.6M 12k 219.04
L3 Harris Technologies Common Stock (LHX) 0.5 $2.5M 13k 189.05
Ishares Core S&p Mid-cap Etf Mutual Funds-mid Cap (IJH) 0.5 $2.5M 11k 229.87
Cvs Health Corp Common Stock (CVS) 0.5 $2.5M 36k 68.30
Aflac Common Stock (AFL) 0.5 $2.4M 55k 44.47
Target Corp Common Stock (TGT) 0.5 $2.4M 14k 176.51
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $2.4M 11k 231.90
Duke Energy Corp Common Stock (DUK) 0.5 $2.4M 26k 91.56
Intuit Common Stock (INTU) 0.5 $2.4M 6.3k 379.78
Illinois Tool Wks Common Stock (ITW) 0.5 $2.3M 11k 203.85
General Mills Common Stock (GIS) 0.5 $2.3M 39k 58.78
Norfolk Southern Corp Common Stock (NSC) 0.5 $2.3M 9.7k 237.62
Ishares Tr Index Rusl 2000 Valu Mutual Funds-small Cap (IWN) 0.5 $2.3M 18k 131.75
Kellogg Common Stock (K) 0.5 $2.3M 37k 62.21
Ishares Tr Us Pfd Stk Idx Preferred Mut Fd (PFF) 0.5 $2.3M 59k 38.49
Dominion Res Inc Va Common Stock (D) 0.5 $2.2M 29k 75.20
Ishares Tr Us Aer Def Etf Mutual Funds-equities (ITA) 0.5 $2.2M 23k 94.74
Clorox Co Del Common Stock (CLX) 0.5 $2.2M 11k 201.95
Select Sector Spdr Tr Sbi Int-finl Mutual Funds-equities (XLF) 0.5 $2.2M 74k 29.46
Ishares Tr Russell 3000 Etf Mutual Funds-large Cap (IWV) 0.5 $2.2M 9.7k 223.50
Select Sector Spdr Tr Sbi Cons Discr Mutual Funds-equities (XLY) 0.5 $2.2M 13k 160.76
Ishares Tr Russell Mcp Vl Mutual Funds-mid Cap (IWS) 0.4 $2.1M 22k 96.94
Honeywell Intl Common Stock (HON) 0.4 $2.1M 9.8k 212.74
Emerson Elec Common Stock (EMR) 0.4 $2.0M 24k 80.35
Truist Finl Corp Common Stock (TFC) 0.4 $2.0M 41k 47.93
Verisk Analytics Common Stock (VRSK) 0.4 $2.0M 9.4k 207.60
Becton Dickinson & Co Common Stock (BDX) 0.4 $1.9M 7.6k 250.26
Etf Spdr Dow Jones Reit Reit (RWR) 0.4 $1.9M 22k 86.69
Ishares Core S&p Small Cap Etf Mutual Funds-small Cap (IJR) 0.4 $1.9M 20k 91.89
Cme Group Common Stock (CME) 0.4 $1.9M 10k 182.00
Baxter Intl Common Stock (BAX) 0.4 $1.7M 21k 80.23
Select Sector Spdr Tr Sbi Int-utils Mutual Funds-equities (XLU) 0.3 $1.7M 27k 62.69
Oracle Corp Common Stock (ORCL) 0.3 $1.6M 25k 64.68
Consolidated Edison Common Stock (ED) 0.3 $1.6M 23k 72.26
Fiserv Common Stock (FI) 0.3 $1.6M 14k 113.87
Phillips 66 Common Stock (PSX) 0.3 $1.6M 22k 69.92
Vanguard Index Fds Mid Cap Etf Mutual Funds-mid Cap (VO) 0.3 $1.5M 7.4k 206.78
Glaxosmithkline Common Stock 0.3 $1.5M 41k 36.79
Garmin Foreign Equities (GRMN) 0.3 $1.5M 13k 119.66
Vanguard Index Fds Reit Etf Reit (VNQ) 0.3 $1.5M 17k 84.91
Bank Of America Corporation Common Stock (BAC) 0.3 $1.5M 48k 30.31
Csx Corp Common Stock (CSX) 0.3 $1.4M 16k 90.75
Pfizer Common Stock (PFE) 0.3 $1.4M 39k 36.82
Dow Common Stock (DOW) 0.3 $1.4M 25k 55.50
Carrier Global Corp Common Stock (CARR) 0.3 $1.4M 36k 37.72
Us Bancorp Del Common Stock (USB) 0.3 $1.4M 29k 46.60
Pinnacle West Capital Corp Common Stock (PNW) 0.3 $1.3M 17k 79.94
Spdr S&p Regional Banking Etf Mutual Funds-equities (KRE) 0.3 $1.3M 25k 51.96
I Shares Select Dividend Index Mutual Funds-large Cap (DVY) 0.3 $1.3M 13k 96.15
International Business Machscom Common Stock (IBM) 0.3 $1.3M 10k 125.90
Yum Brands Common Stock (YUM) 0.3 $1.2M 11k 108.58
Cdw Corp Common Stock (CDW) 0.2 $1.1M 8.1k 131.80
Tjx Cos Common Stock (TJX) 0.2 $1.0M 15k 68.29
Corteva Common Stock (CTVA) 0.2 $1.0M 26k 38.73
Vanguard Total Stock Market Etf Mutual Funds-large Cap (VTI) 0.2 $1.0M 5.2k 194.63
Republic Svcs Common Stock (RSG) 0.2 $973k 10k 96.29
Dte Energy Common Stock (DTE) 0.2 $970k 8.0k 121.46
Invesco Exchng Traded Fd Tr Solar Etf Mutual Funds-equities (TAN) 0.2 $964k 9.4k 102.72
First Trust Clean Edge Greenenergy Etf Mutual Funds-equities (QCLN) 0.2 $939k 13k 70.21
Ishares S&p Small Cap 600 Growth Index Fund Mutual Funds-small Cap (IJT) 0.2 $911k 8.0k 114.19
Bank Of New York Mellon Corpcom Common Stock (BK) 0.2 $890k 21k 42.45
Boeing Common Stock (BA) 0.2 $857k 4.0k 214.09
Otis Worldwide Corp Common Stock (OTIS) 0.2 $843k 13k 67.57
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $834k 476.00 1752.10
Archer Daniels Midland Common Stock (ADM) 0.2 $806k 16k 50.43
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $783k 5.3k 149.09
Mdu Resources Group Common Stock (MDU) 0.2 $778k 30k 26.33
Conocophillips Common Stock (COP) 0.2 $778k 20k 39.98
Crown Holdings Common Stock (CCK) 0.2 $744k 7.4k 100.23
Campbell Soup Common Stock (CPB) 0.2 $740k 15k 48.33
Xylem Common Stock (XYL) 0.2 $718k 7.1k 101.77
Exelon Corp Common Stock (EXC) 0.1 $709k 17k 42.23
Vanguard Large Cap Etf Mutual Funds-large Cap (VV) 0.1 $706k 4.0k 175.75
3M Common Stock (MMM) 0.1 $684k 3.9k 174.80
Nvidia Corp Common Stock (NVDA) 0.1 $627k 1.2k 522.50
Genuine Parts Common Stock (GPC) 0.1 $619k 6.2k 100.47
Ishares S&p Midcap 400 Growth Index Fund Mutual Funds-mid Cap (IJK) 0.1 $599k 8.3k 72.19
Conagra Foods Common Stock (CAG) 0.1 $591k 16k 36.22
Ishares S&p Small Cap 600 Value Index Fund Mutual Funds-small Cap (IJS) 0.1 $579k 7.1k 81.26
Invesco Qqq Tr Unit Ser 1 Mutual Funds-equities (QQQ) 0.1 $568k 1.8k 313.81
Vanguard Total Bond Market Mutual Funds-taxable (BND) 0.1 $565k 6.4k 88.17
Vanguard Intl Equity Index Emerg Mkt Etf Mutual Funds-international Eqt (VWO) 0.1 $550k 11k 50.07
Ishares Core Total Us Bond Market Etf Mutual Funds-fixed Income (AGG) 0.1 $527k 4.5k 118.27
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $493k 5.6k 87.35
American Elec Pwr Common Stock (AEP) 0.1 $485k 5.8k 83.32
Anthem Common Stock (ELV) 0.1 $478k 1.5k 320.81
Met Life Common Stock (MET) 0.1 $476k 10k 46.92
Royal Dutch Shell Plc Spon Adr B Common Stock 0.1 $472k 14k 33.63
BP Common Stock (BP) 0.1 $459k 22k 20.53
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $434k 13k 32.42
Etf Vanguard Mid-cap Mutual Funds-mid Cap (VOT) 0.1 $434k 2.0k 212.02
First Solar Common Stock (FSLR) 0.1 $427k 4.3k 98.89
Vanguard Small-cap Growth Etf Mutual Funds-small Cap (VBK) 0.1 $423k 1.6k 267.38
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $374k 4.4k 85.66
Dupont De Nemours Common Stock (DD) 0.1 $373k 5.3k 71.05
Nike Common Stock (NKE) 0.1 $371k 2.6k 141.66
Gilead Sciences Common Stock (GILD) 0.1 $359k 6.2k 58.34
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $348k 1.00 348000.00
Unitedhealth Group Common Stock (UNH) 0.1 $346k 988.00 350.20
Marathon Pete Corp Common Stock (MPC) 0.1 $344k 8.3k 41.42
Spdr Gold Trust Gold Commodities (GLD) 0.1 $338k 1.9k 178.36
Marriott Internation New Cl A Common Stock (MAR) 0.1 $332k 2.5k 131.90
Etf Spdr S&p Telecom Mutual Funds-equities (XTL) 0.1 $303k 3.6k 84.76
Ishares Tr Rus 1000 Val Etf Mutual Funds-large Cap (IWD) 0.1 $298k 2.2k 136.70
Vanguard Specialized Portfoldiv App Etf Mutual Funds-large Cap (VIG) 0.1 $287k 2.0k 141.17
Qualcomm Common Stock (QCOM) 0.1 $282k 1.9k 152.19
Philip Morris Intl Common Stock (PM) 0.1 $281k 3.4k 82.65
Altria Group Common Stock (MO) 0.1 $270k 6.6k 40.93
Union Pac Corp Common Stock (UNP) 0.1 $263k 1.3k 208.23
Comcast Corportation Common Stock (CMCSA) 0.1 $252k 4.8k 52.38
Etf Ishares Jpm Usd Em Mutual Funds-intl Fixed Income (EMB) 0.1 $251k 2.2k 115.94
First Trust Capital Strengthetf Mutual Funds-equities (FTCS) 0.0 $237k 3.5k 67.56
Canadian Solar Common Stock (CSIQ) 0.0 $228k 4.5k 51.22
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $222k 14k 16.49
Lockheed Martin Corp Common Stock (LMT) 0.0 $222k 626.00 354.63
Teledyne Technologies Common Stock (TDY) 0.0 $215k 549.00 391.62
Spdr Dow Jones Indl Avg Unit Ser 1 Mutual Funds-large Cap (DIA) 0.0 $214k 700.00 305.71
Select Sector Spdr Tr Sbi Cons Stpls Mutual Funds-equities (XLP) 0.0 $212k 3.2k 67.30
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Mutual Funds-international Eqt (VEA) 0.0 $198k 4.2k 47.17
American Express Common Stock (AXP) 0.0 $195k 1.6k 121.12
Essential Utils Common Stock (WTRG) 0.0 $183k 3.9k 47.38
Interdigital Common Stock (IDCC) 0.0 $182k 3.0k 60.75
First Trust Dorsey Wright Focus Etf Common Stock (FV) 0.0 $182k 4.5k 40.44
Ishares Tr Core S&p500 Etf Mutual Funds-equities (IVV) 0.0 $179k 477.00 375.26
Goldman Sachs Group Common Stock (GS) 0.0 $179k 677.00 264.40
Sun Life Finl Foreign Equities (SLF) 0.0 $178k 4.0k 44.50
Ishares Msci Acwi Ex Us Etf Mutual Funds-international Eqt (ACWX) 0.0 $175k 3.3k 52.95
Vanguard Mid-cap Value Mutual Funds-mid Cap (VOE) 0.0 $170k 1.4k 118.96
Ingersoll Rand Common Stock (IR) 0.0 $166k 3.6k 45.54
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $165k 1.3k 123.78
Starbucks Corp Common Stock (SBUX) 0.0 $163k 1.5k 107.17
Cigna Corp Common Stock (CI) 0.0 $161k 775.00 207.74
Ishares Tr Core Msci Eafe Mutual Funds-international Eqt (IEFA) 0.0 $160k 2.3k 68.91
Cef Select Sector Spdr Fund Healthcare Be Mutual Funds-equities (XLV) 0.0 $159k 1.4k 113.57
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $156k 219.00 712.33
Costco Whsl Corp Common Stock (COST) 0.0 $156k 415.00 375.90
Spdr Series Trust S&p Divid Etf Mutual Funds-equities (SDY) 0.0 $155k 1.5k 106.02
Ishares Trustiboxx Highyieldcorporate Bond Mutual Fund-fixed Inc High Yld (HYG) 0.0 $148k 1.7k 87.26
Wesbanco Common Stock (WSBC) 0.0 $145k 4.9k 29.87
Ishares Tr Russell Mid Cap G Mutual Funds-mid Cap (IWP) 0.0 $144k 1.4k 103.00
General Dynamics Corp Common Stock (GD) 0.0 $144k 970.00 148.45
Vanguard World Fds Health Car Etf Mutual Funds-equities (VHT) 0.0 $142k 633.00 224.33
Viatris Common Stock (VTRS) 0.0 $126k 6.7k 18.68
Corning Common Stock (GLW) 0.0 $124k 3.4k 36.07
Price T Rowe Group Common Stock (TROW) 0.0 $124k 821.00 151.04
First Trust Exhange Traded Trst Equity Opport E Mutual Funds-equities (FPX) 0.0 $124k 1.1k 118.10
Novartis A G Foreign Equities (NVS) 0.0 $120k 1.3k 94.34
V F Corp Common Stock (VFC) 0.0 $117k 1.4k 85.71
Vanguard Index Fds Small Cap Mutual Funds-small Cap (VBR) 0.0 $115k 810.00 141.98
Wells Fargo & Co Common Stock (WFC) 0.0 $115k 3.8k 30.22
Ark Etf Tr Innovation Etf Mutual Funds-equities (ARKK) 0.0 $112k 900.00 124.44
Albemarle Corp Common Stock (ALB) 0.0 $110k 745.00 147.65
Select Sector Spdr Tr Sbi Int-inds Mutual Funds-equities (XLI) 0.0 $109k 1.2k 88.40
Adobe Sys Common Stock (ADBE) 0.0 $108k 215.00 502.33
Unilever Foreign Equities (UL) 0.0 $106k 1.8k 60.43
Omnicom Group Common Stock (OMC) 0.0 $104k 1.7k 62.65
Citigroup Common Stock (C) 0.0 $104k 1.7k 61.76
Broadcom Common Stock (AVGO) 0.0 $102k 232.00 439.66
Ishares Silver Trust Ishares Commodities (SLV) 0.0 $101k 4.1k 24.63
Travelers Companies Common Stock (TRV) 0.0 $100k 714.00 140.06
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $97k 146.00 664.38
Parker Hannifin Corp Common Stock (PH) 0.0 $96k 352.00 272.73
Rpm Intl Common Stock (RPM) 0.0 $96k 1.1k 91.08
Chubb Common Stock (CB) 0.0 $96k 625.00 153.60
L Brands Common Stock 0.0 $96k 2.6k 36.99
Sherwin Williams Common Stock (SHW) 0.0 $94k 128.00 734.38
Firstenergy Corp Common Stock (FE) 0.0 $92k 3.0k 30.67
Ishares S&p 500 Growth Index Fund Mutual Funds-large Cap (IVW) 0.0 $92k 1.4k 64.07
Biogen Idec Common Stock (BIIB) 0.0 $92k 375.00 245.33
Oreilly Automotive Common Stock (ORLY) 0.0 $91k 200.00 455.00
Schwab Charles Corp Common Stock (SCHW) 0.0 $89k 1.7k 53.17
Principal Financial Common Stock (PFG) 0.0 $89k 1.8k 49.44
First Trust Small Cap Core Alphadex Fund Mutual Funds-small Cap (FYX) 0.0 $88k 1.1k 76.86
Fifth Third Bancorp Common Stock (FITB) 0.0 $87k 3.2k 27.48
Ball Corp Common Stock (BALL) 0.0 $87k 930.00 93.55
Danaher Corp Common Stock (DHR) 0.0 $87k 391.00 222.51
Spdr Portfolio S & P 500 High Dividend Mutual Funds-equities (SPYD) 0.0 $86k 2.6k 33.09
Canadian Natl Ry Foreign Equities (CNI) 0.0 $85k 770.00 110.39
First Trust Mid Cap Core Alphadex Mutual Funds-mid Cap (FNX) 0.0 $85k 1.0k 82.93
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $84k 1.4k 58.74
Linde Foreign Equities 0.0 $84k 319.00 263.32
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $84k 359.00 233.98
Essex Ppty Tr Common Stock (ESS) 0.0 $84k 353.00 237.96
Premier Finl Bancorp Common Stock 0.0 $84k 6.3k 13.29
The J.m. Smucker Company Common Stock (SJM) 0.0 $83k 722.00 114.96
Diageo P L C Foreign Equities (DEO) 0.0 $82k 518.00 158.30
Twitter Common Stock 0.0 $81k 1.5k 54.00
Activision Blizzard Common Stock 0.0 $81k 875.00 92.57
Nuveen Inter Duration Mn Tmfcom Mutual Funds-non Tax 0.0 $77k 5.5k 13.91
General Mtrs Common Stock (GM) 0.0 $73k 1.7k 41.81
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $70k 1.5k 48.28
Jd Com Inc Spon Adr Cl A Foreign Equities (JD) 0.0 $70k 800.00 87.50
Huntington Bancshares Common Stock (HBAN) 0.0 $70k 5.6k 12.58
Morgan Stanley Dean Witter&ccom Common Stock (MS) 0.0 $69k 1.0k 69.00
Intercontinental Exchange Common Stock (ICE) 0.0 $67k 578.00 115.92
Etf Spdr Port S&p 500 Growth Mutual Funds-equities (SPYG) 0.0 $67k 1.2k 54.92
First Trust Exchange Traded Fd High Yield Mutual Fund-fixed Inc High Yld (HYLS) 0.0 $66k 1.4k 48.71
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $66k 500.00 132.00
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $65k 1.9k 34.21
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $65k 4.5k 14.33
Vanguard Index Fds S&p 500 Etf Mutual Funds-large Cap (VOO) 0.0 $64k 185.00 345.95
Analog Devices Common Stock (ADI) 0.0 $64k 435.00 147.13
Fedex Corp Common Stock (FDX) 0.0 $60k 230.00 260.87
Cardinal Health Common Stock (CAH) 0.0 $59k 1.1k 53.15
Ppg Inds Common Stock (PPG) 0.0 $59k 410.00 143.90
Blackrock Mun Target Term Tr Mutual Funds-non Tax (BTT) 0.0 $58k 2.3k 25.78
Ishares Inc Msci Emu Index Mutual Funds-international Eqt (EZU) 0.0 $57k 1.3k 43.85
Evergy Common Stock (EVRG) 0.0 $56k 1.0k 55.56
Markel Corp Common Stock (MKL) 0.0 $54k 64.00 843.75
First Trust Dorsey Wright Inter Focus Etf Mutual Funds-international Eqt (IFV) 0.0 $54k 2.5k 22.04
Wells Fargo Utilities And Hiwf Utilities Mutual Funds-fixed Income (ERH) 0.0 $53k 4.1k 12.87
State Auto Financial Corp Common Stock 0.0 $53k 3.0k 17.67
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $51k 373.00 136.73
Hca Holdings Common Stock (HCA) 0.0 $51k 311.00 163.99
Kimberly-clark Corp Common Stock (KMB) 0.0 $51k 379.00 134.56
Tesla Mtrs Common Stock (TSLA) 0.0 $50k 71.00 704.23
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $50k 500.00 100.00
Salesforce Common Stock (CRM) 0.0 $50k 226.00 221.24
First Tr Inter Dur Pfd & In Mutual Funds-fixed Income (FPF) 0.0 $48k 2.0k 24.00
Blackrock Enhanced Eqt Div Tcom Mutual Funds-equities (BDJ) 0.0 $47k 5.5k 8.53
First Tr Traded Alphadex Fd Ii Mutual Funds-international Eqt (FEM) 0.0 $47k 1.9k 25.07
Eversource Energy Common Stock (ES) 0.0 $46k 526.00 87.45
Maxim Intergrated Prods Common Stock 0.0 $46k 518.00 88.80
Ishares Inc Core Msci Emkt Mutual Funds-international Eqt (IEMG) 0.0 $46k 734.00 62.67
Annaly Mtg Mgmt Reit 0.0 $46k 5.4k 8.51
Nucor Corp Common Stock (NUE) 0.0 $44k 835.00 52.69
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $44k 312.00 141.03
Digital Rlty Tr Reit (DLR) 0.0 $43k 311.00 138.26
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $43k 262.00 164.12
Amphenol Corp New Cl A Common Stock (APH) 0.0 $43k 330.00 130.30
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $42k 6.8k 6.21
Thermo Fisher Scientific Common Stock (TMO) 0.0 $41k 88.00 465.91
General Elec Common Stock 0.0 $40k 3.7k 10.74
Brookfield Asset Mangement Common Stock 0.0 $39k 934.00 41.76
Ishares S&p Midcap 400 Value Index Fund Mutual Funds-mid Cap (IJJ) 0.0 $39k 455.00 85.71
Pioneer Nat Res Common Stock 0.0 $39k 342.00 114.04
Vanguard Index Fds Small Cp Etf Mutual Funds-small Cap (VB) 0.0 $39k 200.00 195.00
Hancock John Pfd Income Fd Sh Ben Int Preferred Mut Fd (HPI) 0.0 $39k 2.0k 19.50
Keurig Dr Pepper Common Stock (KDP) 0.0 $38k 1.2k 31.69
Te Connectivity Ltd Reg Common Stock 0.0 $38k 315.00 120.63
Quanta Svcs Common Stock (PWR) 0.0 $38k 529.00 71.83
Nuveen Pref Securities Income Fund Preferred Stock 0.0 $38k 3.9k 9.76
Eaton Vance Tax Advantaged Global Divid Income Mutual Funds-intl Fixed Income (ETG) 0.0 $38k 2.1k 18.40
Eaton Corp Foreign Equities (ETN) 0.0 $37k 310.00 119.35
First Trust Securities And Income Etf Common Stock (FPE) 0.0 $36k 1.8k 20.00
Mckesson Corp Common Stock (MCK) 0.0 $35k 200.00 175.00
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $35k 880.00 39.77
Air Products & Chemicals Common Stock (APD) 0.0 $34k 125.00 272.00
Alliancebernstein Holding Lpunit Ltd Partn Common Stock (AB) 0.0 $34k 1.0k 34.00
Intuitive Surgical Common Stock (ISRG) 0.0 $34k 42.00 809.52
Ansys Common Stock (ANSS) 0.0 $34k 94.00 361.70
Spdr Serie Bloomberg Barclays High Yield Bd Etf Mutual Fund-fixed Inc High Yld (JNK) 0.0 $34k 316.00 107.59
Prudential Finl Common Stock (PRU) 0.0 $34k 433.00 78.52
Kroger Common Stock (KR) 0.0 $32k 1.0k 31.53
Pvh Corp Common Stock (PVH) 0.0 $32k 336.00 95.24
Crown Castle Intl Corp Reit (CCI) 0.0 $32k 204.00 156.86
Edison Intl Common Stock (EIX) 0.0 $31k 500.00 62.00
Mastec Common Stock (MTZ) 0.0 $31k 449.00 69.04
Ishares Tr Glb Infrastr Etf Mutual Funds-equities (IGF) 0.0 $31k 700.00 44.29
Centurylink Common Stock 0.0 $31k 3.2k 9.69
Autozone Common Stock (AZO) 0.0 $30k 25.00 1200.00
First Tr Exchange Traded Fd Cloud Computing Mutual Funds-equities (SKYY) 0.0 $29k 300.00 96.67
First Horizon National Corp Common Stock (FHN) 0.0 $29k 2.3k 12.65
Bce Common Stock (BCE) 0.0 $28k 658.00 42.55
Fastenal Common Stock (FAST) 0.0 $28k 564.00 49.65
Packaging Corp Amer Common Stock (PKG) 0.0 $28k 200.00 140.00
Idexx Labs Common Stock (IDXX) 0.0 $28k 56.00 500.00
Canadian Pac Ry Foreign Equities 0.0 $28k 80.00 350.00
Blackrock Common Stock 0.0 $28k 39.00 717.95
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $28k 3.2k 8.77
Eaton Vance Enh Eqty Mutual Funds-large Cap (EOS) 0.0 $27k 1.3k 21.43
Leggett & Platt Common Stock (LEG) 0.0 $27k 613.00 44.05
Fair Isaac Corp Common Stock (FICO) 0.0 $27k 53.00 509.43
Vanguard World Fds Utilities Etf Mutual Funds-equities (VPU) 0.0 $27k 200.00 135.00
Vanguard World Fds Telcomm Etf Mutual Funds-equities (VOX) 0.0 $27k 224.00 120.54
Exact Sciences Corp Common Stock (EXAS) 0.0 $26k 200.00 130.00
Leidos Hldgs Common Stock (LDOS) 0.0 $26k 250.00 104.00
D R Horton Common Stock (DHI) 0.0 $26k 375.00 69.33
First Tr Value Line Divid Index Mutual Funds-equities (FVD) 0.0 $25k 700.00 35.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mutual Funds-mid Cap (MDY) 0.0 $25k 60.00 416.67
Jp Morgan Alerian Energy Mlpindex Etn Mutual Funds-equities 0.0 $25k 1.8k 13.79
Ecolab Common Stock (ECL) 0.0 $25k 115.00 217.39
American Intl Group Common Stock (AIG) 0.0 $25k 650.00 38.46
Medical Pptys Trust Common Stock (MPW) 0.0 $25k 1.2k 21.51
Bausch Health Cos Foreign Equities (BHC) 0.0 $25k 1.2k 20.83
Etf Spdr Port S&p 500 Value Mutual Funds-equities (SPYV) 0.0 $24k 705.00 34.04
Discover Finl Svcs Common Stock (DFS) 0.0 $24k 270.00 88.89
Ashland Global Hldgs Common Stock (ASH) 0.0 $24k 300.00 80.00
Sun Communities Inc Reit Reit (SUI) 0.0 $24k 157.00 152.87
Ebay Common Stock (EBAY) 0.0 $24k 487.00 49.28
Bhp Billiton Foreign Equities (BHP) 0.0 $24k 374.00 64.17
Masco Corporation Common Stock (MAS) 0.0 $24k 438.00 54.79
Amplify Etf Tr Onlin Retl Etf Mutual Funds-equities (IBUY) 0.0 $23k 200.00 115.00
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $22k 2.0k 11.00
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.0 $22k 245.00 89.80
Alliant Energy Corp Common Stock (LNT) 0.0 $21k 400.00 52.50
Invesco Ex Wilderhill Clean Energy Mutual Funds-equities (PBW) 0.0 $21k 200.00 105.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $21k 69.00 304.35
Vertex Energy Common Stock (VTNRQ) 0.0 $21k 29k 0.72
Blackrock Ltd Duration Inc Tcom Mutual Funds-fixed Income (BLW) 0.0 $20k 1.3k 15.81
Ishares Tr Glob Telecom Etf Mutual Funds-equities (IXP) 0.0 $20k 265.00 75.47
Kansas City Southern Common Stock 0.0 $20k 100.00 200.00
Valvoline Common Stock (VVV) 0.0 $19k 823.00 23.09
I Shares Russell Top 200 Growth Etf Mutual Funds-equities (IWY) 0.0 $19k 141.00 134.75
Carmax Common Stock (KMX) 0.0 $19k 200.00 95.00
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $19k 300.00 63.33
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $19k 300.00 63.33
Gabelli Equity Tr Mutual Funds-large Cap (GAB) 0.0 $19k 3.0k 6.27
Etf Managers Tr Prime Cybr Scrty Mutual Funds-equities 0.0 $17k 300.00 56.67
Korn/ferry Intl Common Stock (KFY) 0.0 $17k 400.00 42.50
United States Stl Corp Common Stock (X) 0.0 $17k 1.0k 17.00
United Airlines Holdings Common Stock (UAL) 0.0 $17k 400.00 42.50
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $17k 200.00 85.00
Teleflex Common Stock (TFX) 0.0 $17k 42.00 404.76
Spdr Series Trust Hlth Cr Equip Mutual Funds-equities (XHE) 0.0 $17k 150.00 113.33
Greenbrier Cos Common Stock (GBX) 0.0 $16k 431.00 37.12
Regions Financial Corp Common Stock (RF) 0.0 $16k 1.0k 16.00
Ishares Tr 20 Yr Tr Bd Etf Mutual Funds-fixed Income (TLT) 0.0 $16k 100.00 160.00
Putnam Managed Municipal Income Trust Mutual Funds-fixed Income (PMM) 0.0 $16k 2.0k 8.00
T-mobile Us Common Stock (TMUS) 0.0 $16k 115.00 139.13
Tc Pipelines Lp Ut Com Ltd Prt Common Stock 0.0 $15k 500.00 30.00
Vanguard World Fds Financials Etf Mutual Funds-equities (VFH) 0.0 $15k 200.00 75.00
Spdr Series Trust S&p 600 Smcp Grw Mutual Funds-small Cap (SLYG) 0.0 $15k 200.00 75.00
Juniper Networks Common Stock (JNPR) 0.0 $15k 680.00 22.06
Morningstar Common Stock (MORN) 0.0 $14k 62.00 225.81
Idex Corp Common Stock (IEX) 0.0 $14k 70.00 200.00
Vmware Inc Cl A Common Stock 0.0 $14k 100.00 140.00
Autodesk Common Stock (ADSK) 0.0 $14k 47.00 297.87
Seaworld Entmt Common Stock (PRKS) 0.0 $14k 450.00 31.11
First Tr Sr Floating Rate 20com Mutual Funds-equities 0.0 $13k 1.5k 8.67
Altice Usa Inc Cl A Common Stock (ATUS) 0.0 $13k 350.00 37.14
Alphadex Small Cap Fund Mutual Funds-small Cap (FYC) 0.0 $13k 211.00 61.61
Rayonier Common Stock (RYN) 0.0 $13k 450.00 28.89
Hershey Common Stock (HSY) 0.0 $13k 86.00 151.16
Halliburton Common Stock (HAL) 0.0 $13k 680.00 19.12
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $12k 869.00 13.81
Darden Restaurants Common Stock (DRI) 0.0 $12k 100.00 120.00
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $12k 150.00 80.00
Innovator Etfs Tr Ibd 50 Etf Mutual Funds-equities (FFTY) 0.0 $12k 300.00 40.00
Blackstone Group Common Stock (BX) 0.0 $12k 187.00 64.17
Keycorp Common Stock (KEY) 0.0 $11k 650.00 16.92
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $11k 525.00 20.95
Ishares Inc Em Mkts Div Etf Mutual Funds-international Eqt (DVYE) 0.0 $11k 300.00 36.67
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $11k 221.00 49.77
Ameriprise Finl Common Stock (AMP) 0.0 $11k 55.00 200.00
Nasdaq Common Stock (NDAQ) 0.0 $11k 80.00 137.50
New York Cmnty Bancorp Common Stock 0.0 $11k 1.0k 11.00
Netflix Common Stock (NFLX) 0.0 $11k 20.00 550.00
Adr Nio Foreign Equities (NIO) 0.0 $11k 220.00 50.00
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $11k 114.00 96.49
Under Armour Inc Cl A Common Stock (UAA) 0.0 $10k 600.00 16.67
Westrock Common Stock (WRK) 0.0 $10k 233.00 42.92
Equifax Common Stock (EFX) 0.0 $10k 50.00 200.00
Henry Jack & Assoc Common Stock (JKHY) 0.0 $10k 62.00 161.29
Anheuser Busch Inbev Sa Foreign Equities (BUD) 0.0 $9.0k 130.00 69.23
Broadridge Finl Solutions Incom Common Stock (BR) 0.0 $9.0k 58.00 155.17
Carlisle Cos Common Stock (CSL) 0.0 $9.0k 57.00 157.89
Sei Investments Common Stock (SEIC) 0.0 $9.0k 164.00 54.88
Toronto Dominion Bk Ont Foreign Equities (TD) 0.0 $8.0k 140.00 57.14
Centene Corp Del Common Stock (CNC) 0.0 $8.0k 130.00 61.54
Ishares Inc Msci Pac J Idx Mutual Funds-international Eqt (EPP) 0.0 $8.0k 175.00 45.71
Micron Technology Common Stock (MU) 0.0 $8.0k 100.00 80.00
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $8.0k 199.00 40.20
Bank Nova Scotia Halifax Common Stock (BNS) 0.0 $8.0k 150.00 53.33
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $8.0k 425.00 18.82
Welbilt Common Stock 0.0 $8.0k 600.00 13.33
Resmed Common Stock (RMD) 0.0 $7.0k 32.00 218.75
Flextronics Intl Ltd Ord Common Stock (FLEX) 0.0 $7.0k 400.00 17.50
Hancock John Inv Trust Tax Adv Glb Sh Mutual Funds-equities 0.0 $7.0k 1.2k 5.83
Timken Common Stock (TKR) 0.0 $6.0k 78.00 76.92
Thomas-reuters Corporation Foreign Equities 0.0 $6.0k 78.00 76.92
Church & Dwight Common Stock (CHD) 0.0 $6.0k 74.00 81.08
Varian Med Sys Common Stock 0.0 $6.0k 36.00 166.67
Paccar Common Stock (PCAR) 0.0 $6.0k 65.00 92.31
Nustar Energy Lp Unit Common Stock 0.0 $6.0k 400.00 15.00
Workhorse Group Common Stock 0.0 $6.0k 300.00 20.00
Itt Common Stock (ITT) 0.0 $6.0k 75.00 80.00
Lordstown Motors Corp Com Cl A Common Stock 0.0 $6.0k 300.00 20.00
Western Un Common Stock (WU) 0.0 $6.0k 335.00 17.91
Select Sector Spdr Tr Sbi Int-energy Mutual Funds-equities (XLE) 0.0 $5.0k 124.00 40.32
Vanguard Scottsdale Inter-term Treas Index Mutual Funds-fixed Income (VGIT) 0.0 $5.0k 65.00 76.92
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $5.0k 129.00 38.76
Hexcel Corp Common Stock (HXL) 0.0 $5.0k 100.00 50.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $5.0k 32.00 156.25
Draftkings Inc Com Cl A Common Stock 0.0 $5.0k 100.00 50.00
Tractor Supply Common Stock (TSCO) 0.0 $5.0k 35.00 142.86
Franklin Res Common Stock (BEN) 0.0 $5.0k 210.00 23.81
Ing Groep N V Common Stock (ING) 0.0 $5.0k 487.00 10.27
Total S A Foreign Equities (TTE) 0.0 $4.0k 93.00 43.01
Oge Energy Corp Common Stock (OGE) 0.0 $4.0k 139.00 28.78
Trinity Inds Common Stock (TRN) 0.0 $4.0k 167.00 23.95
I Shares Short Treasury Bond Etf Mutual Funds-fixed Income (SHV) 0.0 $4.0k 35.00 114.29
Schein Henry Common Stock (HSIC) 0.0 $4.0k 58.00 68.97
Sempra Energy Common Stock (SRE) 0.0 $4.0k 30.00 133.33
Vereit Common Stock 0.0 $4.0k 114.00 35.09
Etf Managers Tr Alternative Harvest Mutual Funds-international Eqt 0.0 $3.0k 175.00 17.14
Invesco Ex Emerging Mkts Mutual Funds-equities (PCY) 0.0 $3.0k 93.00 32.26
Newell Rubbermaid Common Stock (NWL) 0.0 $3.0k 157.00 19.11
Ishares Tr China Lg-cap Etf Mutual Funds-international Eqt (FXI) 0.0 $3.0k 55.00 54.55
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.0 $3.0k 72.00 41.67
Vaneck Vec Emerging Mkts High Yield Mutual Fund-fixed Inc High Yld (HYEM) 0.0 $3.0k 119.00 25.21
Ross Stores Common Stock (ROST) 0.0 $3.0k 28.00 107.14
I Shares Jp Morgan High Yield Mutual Funds-equities (EMHY) 0.0 $3.0k 57.00 52.63
Alcon Foreign Equities (ALC) 0.0 $3.0k 49.00 61.22
Ishares Tr Asia 50 Etf Mutual Funds-international Eqt (AIA) 0.0 $3.0k 40.00 75.00
Moderna Common Stock (MRNA) 0.0 $3.0k 30.00 100.00
Xcel Energy Common Stock (XEL) 0.0 $3.0k 41.00 73.17
I Shares 0-5yr High Yield Corp Bd Mutual Funds-fixed Income (SHYG) 0.0 $3.0k 61.00 49.18
W P Carey Reit (WPC) 0.0 $3.0k 43.00 69.77
Invesco Exchange Traded Fd Tdynmc Phrmctls Mutual Funds-equities (PJP) 0.0 $3.0k 43.00 69.77
Janus Henderson Group Plc Ord Common Stock (JHG) 0.0 $3.0k 98.00 30.61
Fs Kkr Capital Corp Common Stock 0.0 $3.0k 153.00 19.61
Eaton Vance Tax Mgd Div Equity Income Fund Mutual Funds-equities (ETY) 0.0 $3.0k 229.00 13.10
Hercules Capital Common Stock (HTGC) 0.0 $2.0k 162.00 12.35
Sith Street Specialty Lendin Common Stock (TSLX) 0.0 $2.0k 93.00 21.51
John Hancock Investments Mutual Funds-equities (JHS) 0.0 $2.0k 101.00 19.80
Eog Res Common Stock (EOG) 0.0 $2.0k 35.00 57.14
Uniti Group Common Stock (UNIT) 0.0 $2.0k 166.00 12.05
Spdr Ser Tr Bloomberg Barclays 1-3 T Bill Mutual Funds-fixed Income (BIL) 0.0 $2.0k 22.00 90.91
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $2.0k 10.00 200.00
Lsi Inds Common Stock (LYTS) 0.0 $2.0k 200.00 10.00
Welltower Reit (WELL) 0.0 $2.0k 25.00 80.00
Simply Good Foods Common Stock (SMPL) 0.0 $2.0k 50.00 40.00
Nikola Corp Common Stock 0.0 $2.0k 100.00 20.00
Occidental Pete Corp Del Common Stock (OXY) 0.0 $2.0k 115.00 17.39
Westamerica Bancorporation Common Stock (WABC) 0.0 $2.0k 43.00 46.51
Main Street Capital Corp Common Stock (MAIN) 0.0 $2.0k 52.00 38.46
Fox Corp Common Stock (FOXA) 0.0 $2.0k 60.00 33.33
Kontoor Brands Common Stock (KTB) 0.0 $2.0k 42.00 47.62
Ares Cap Corp Common Stock (ARCC) 0.0 $2.0k 119.00 16.81
Golub Cap Bdc Common Stock (GBDC) 0.0 $2.0k 119.00 16.81
Manitowoc Common Stock (MTW) 0.0 $2.0k 150.00 13.33
Pennantpark Floating Rate Mutual Funds-fixed Income (PFLT) 0.0 $2.0k 163.00 12.27
Enbridge Common Stock (ENB) 0.0 $1.0k 31.00 32.26
Vaneck Vectors Gold Miners Etf Commodities (GDX) 0.0 $1.0k 15.00 66.67
Schlumberger Common Stock (SLB) 0.0 $1.0k 38.00 26.32
Ppl Corp Common Stock (PPL) 0.0 $1.0k 20.00 50.00
British American Tobacco Common Stock (BTI) 0.0 $1.0k 16.00 62.50
Gw Pharmaceuticals Plc Ads Common Stock 0.0 $1.0k 10.00 100.00
Nabors Industries Common Stock (NBR) 0.0 $1.0k 25.00 40.00
Advantage Solutions Inc Com Cl A Common Stock (ADV) 0.0 $1.0k 50.00 20.00
Avanos Med Common Stock (AVNS) 0.0 $999.999600 12.00 83.33
Nrg Energy Common Stock (NRG) 0.0 $0 8.00 0.00
Marathon Oil Corp Common Stock (MRO) 0.0 $0 30.00 0.00
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $0 10.00 0.00
Enzo Biochem Common Stock (ENZ) 0.0 $0 120.00 0.00
Franklin Unvl Tr Sh Ben Int Common Stock (FT) 0.0 $0 8.00 0.00
U S Silica Hldgs Common Stock (SLCA) 0.0 $0 65.00 0.00
Silversun Technologies Common Stock 0.0 $0 1.00 0.00
Brighthouse Finl Common Stock (BHF) 0.0 $0 2.00 0.00
CBDMD Common Stock 0.0 $0 50.00 0.00
Aim Immunotech Common Stock (AIM) 0.0 $0 10.00 0.00
Callon Pete Co Del Common Stock 0.0 $0 30.00 0.00
Occidental Pete Corp Wts 03aug27 Warrants & Rights (OXY.WS) 0.0 $0 39.00 0.00