City Holding

City Holding as of June 30, 2021

Portfolio Holdings for City Holding

City Holding holds 508 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
Apple Common Stock (AAPL) 4.1 $23M 169k 136.96
City Hldg Common Stock (CHCO) 3.9 $22M 294k 75.24
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.4 $19M 7.9k 2441.77
Microsoft Corp Common Stock (MSFT) 3.0 $17M 64k 270.89
Amazon Common Stock (AMZN) 2.4 $13M 3.9k 3440.13
Lowes Cos Common Stock (LOW) 2.0 $12M 59k 193.97
Facebook Inc Cl A Common Stock (META) 1.7 $9.7M 28k 347.70
Disney Walt Co Com Disney Common Stock (DIS) 1.7 $9.4M 54k 175.77
Procter & Gamble Common Stock (PG) 1.6 $9.4M 69k 134.93
Deere & Co Common Stock (DE) 1.6 $9.2M 26k 352.70
Lilly Eli & Co Common Stock (LLY) 1.6 $9.1M 40k 229.51
Wal Mart Stores Common Stock (WMT) 1.5 $8.6M 61k 141.02
Ishares Tr Russell1000grw Mutual Funds-large Cap (IWF) 1.4 $8.1M 30k 271.48
Ishares Tr Index Msci Emerg Mkt Mutual Funds-international Eqt (EEM) 1.4 $8.1M 147k 55.15
Paypal Hldgs Common Stock (PYPL) 1.4 $7.8M 27k 291.45
Mastercard Inc Cl A Common Stock (MA) 1.3 $7.5M 21k 365.05
Ishares Barclays Tip Bond Fund Mutual Funds-fixed Income (TIP) 1.3 $7.2M 57k 128.00
Verizon Communications Common Stock (VZ) 1.2 $6.7M 120k 56.02
Visa Inc Com Cl A Common Stock (V) 1.2 $6.7M 29k 233.83
Mcdonalds Corp Common Stock (MCD) 1.2 $6.6M 29k 230.97
Home Depot Common Stock (HD) 1.2 $6.5M 21k 318.88
Microchip Technology Common Stock (MCHP) 1.1 $6.5M 43k 149.75
Automatic Data Processing Incom Common Stock (ADP) 1.1 $6.2M 31k 198.63
Abbott Labs Common Stock (ABT) 1.1 $6.1M 52k 115.92
Johnson & Johnson Common Stock (JNJ) 1.1 $6.0M 37k 164.74
Waste Mgmt Inc Del Common Stock (WM) 1.1 $6.0M 43k 140.11
I Shares Russell 2000 Index Etf Mutual Funds-small Cap (IWM) 1.0 $5.9M 26k 229.38
Coca Cola Common Stock (KO) 1.0 $5.9M 109k 54.11
J P Morgan Chase & Co Common Stock (JPM) 1.0 $5.8M 37k 155.55
I Shares Russell Mid-cap Index Mutual Funds-mid Cap (IWR) 1.0 $5.4M 68k 79.24
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.9 $5.3M 18k 294.76
Medtronic Common Stock (MDT) 0.9 $5.2M 42k 124.13
Caterpillar Inc Del Common Stock (CAT) 0.9 $5.2M 24k 217.61
Etf I-shares Trust Eafe Index Fund Mutual Funds-international Eqt (EFA) 0.9 $5.1M 65k 78.88
United Parcel Service Inc Cl B Common Stock (UPS) 0.9 $4.9M 24k 207.95
Amgen Common Stock (AMGN) 0.8 $4.7M 19k 243.72
Pepsico Common Stock (PEP) 0.8 $4.5M 30k 148.16
Cisco Sys Common Stock (CSCO) 0.8 $4.5M 84k 53.01
Dollar Gen Corp Common Stock (DG) 0.8 $4.3M 20k 216.37
Trane Technologies Common Stock (TT) 0.7 $4.1M 23k 184.14
Intel Corp Common Stock (INTC) 0.7 $4.1M 73k 56.13
Exxon Mobil Corp Common Stock (XOM) 0.7 $4.1M 65k 63.08
Cummins Common Stock (CMI) 0.7 $4.0M 16k 243.79
Texas Instrs Common Stock (TXN) 0.7 $3.9M 20k 192.30
Target Corp Common Stock (TGT) 0.7 $3.9M 16k 241.76
Chevron Corporation Common Stock (CVX) 0.7 $3.7M 36k 104.73
Intuit Common Stock (INTU) 0.6 $3.7M 7.5k 490.21
Nextera Energy Common Stock (NEE) 0.6 $3.6M 49k 73.27
Ishares Core S&p Mid-cap Etf Mutual Funds-mid Cap (IJH) 0.6 $3.5M 13k 268.71
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $3.4M 12k 277.93
Select Sector Spdr Tr Technology Mutual Funds-equities (XLK) 0.6 $3.4M 23k 147.67
Southern Common Stock (SO) 0.6 $3.3M 55k 60.51
Ishares Iboxx $ Investment Grade Corp Bd Mutual Funds-fixed Income (LQD) 0.6 $3.2M 24k 134.38
Abbvie Common Stock (ABBV) 0.6 $3.1M 28k 112.63
Ishares Tr Index Rusl 2000 Valu Mutual Funds-small Cap (IWN) 0.5 $3.0M 18k 165.77
Ishares Tr Us Pfd Stk Idx Preferred Mut Fd (PFF) 0.5 $3.0M 76k 39.33
Select Sector Spdr Tr Sbi Cons Discr Mutual Funds-equities (XLY) 0.5 $3.0M 17k 178.56
Select Sector Spdr Tr Sbi Int-finl Mutual Funds-equities (XLF) 0.5 $3.0M 81k 36.68
Spdr S&p 500 Etf Tr Tr Unit Mutual Funds-large Cap (SPY) 0.5 $2.9M 6.9k 428.11
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.9M 13k 233.84
At&t Common Stock (T) 0.5 $2.9M 101k 28.76
Ishares Core S&p Small Cap Etf Mutual Funds-small Cap (IJR) 0.5 $2.9M 26k 112.96
Colgate Palmolive Common Stock (CL) 0.5 $2.9M 35k 81.33
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.8M 42k 66.82
Sysco Corp Common Stock (SYY) 0.5 $2.8M 36k 77.74
Illinois Tool Wks Common Stock (ITW) 0.5 $2.8M 12k 223.53
Raytheon Technologies Corp Common Stock (RTX) 0.5 $2.7M 32k 85.30
Honeywell Intl Common Stock (HON) 0.5 $2.7M 13k 219.34
I Shares 0-5yr High Yield Corp Bd Mutual Fund-fixed Inc High Yld (SHYG) 0.5 $2.7M 59k 46.06
Aflac Common Stock (AFL) 0.5 $2.6M 48k 53.65
L3 Harris Technologies Common Stock (LHX) 0.5 $2.6M 12k 216.14
Ishares Tr Russell 3000 Etf Mutual Funds-large Cap (IWV) 0.4 $2.5M 9.9k 255.92
Duke Energy Corp Common Stock (DUK) 0.4 $2.5M 26k 98.72
Ishares Tr Us Aer Def Etf Mutual Funds-equities (ITA) 0.4 $2.5M 23k 109.54
Ishares Tr Russell Mcp Vl Mutual Funds-mid Cap (IWS) 0.4 $2.4M 21k 114.96
Norfolk Southern Corp Common Stock (NSC) 0.4 $2.4M 8.9k 265.40
Vanguard Index Fds Mid Cap Etf Mutual Funds-mid Cap (VO) 0.4 $2.3M 9.9k 237.39
Cvs Health Corp Common Stock (CVS) 0.4 $2.3M 28k 83.44
Ishares Core 1-5 Year Usd Bd Etf Mutual Funds-fixed Income (ISTB) 0.4 $2.3M 45k 51.29
Etf Spdr Dow Jones Reit Reit (RWR) 0.4 $2.2M 21k 104.90
Merck & Co Common Stock (MRK) 0.4 $2.2M 29k 77.76
Emerson Elec Common Stock (EMR) 0.4 $2.1M 22k 96.25
Garmin Foreign Equities (GRMN) 0.4 $2.1M 15k 144.66
Cme Group Common Stock (CME) 0.4 $2.1M 9.8k 212.70
Clorox Co Del Common Stock (CLX) 0.4 $2.0M 11k 179.90
Phillips 66 Common Stock (PSX) 0.3 $1.9M 23k 85.80
Vanguard Total Bond Market Mutual Funds-fixed Income (BND) 0.3 $1.9M 23k 85.90
Becton Dickinson & Co Common Stock (BDX) 0.3 $1.9M 7.7k 243.25
Unitedhealth Group Common Stock (UNH) 0.3 $1.8M 4.6k 400.48
General Mills Common Stock (GIS) 0.3 $1.8M 30k 60.92
Oracle Corp Common Stock (ORCL) 0.3 $1.8M 23k 77.82
Dominion Res Inc Va Common Stock (D) 0.3 $1.8M 24k 73.57
Vanguard Index Fds Reit Etf Reit (VNQ) 0.3 $1.7M 17k 101.80
I Shares Select Dividend Index Mutual Funds-large Cap (DVY) 0.3 $1.7M 14k 116.61
Verisk Analytics Common Stock (VRSK) 0.3 $1.6M 9.4k 174.74
Carrier Global Corp Common Stock (CARR) 0.3 $1.6M 34k 48.58
Cdw Corp Common Stock (CDW) 0.3 $1.6M 9.1k 174.59
Truist Finl Corp Common Stock (TFC) 0.3 $1.6M 29k 55.49
Select Sector Spdr Tr Sbi Int-utils Mutual Funds-equities (XLU) 0.3 $1.6M 25k 63.23
Spdr S&p Regional Banking Etf Mutual Funds-equities (KRE) 0.3 $1.6M 24k 65.53
Bank Of America Corporation Common Stock (BAC) 0.3 $1.5M 37k 41.22
Baxter Intl Common Stock (BAX) 0.3 $1.5M 18k 80.49
Consolidated Edison Common Stock (ED) 0.3 $1.4M 20k 71.70
Dow Common Stock (DOW) 0.2 $1.4M 22k 63.26
Nvidia Corp Common Stock (NVDA) 0.2 $1.4M 1.7k 800.00
Pfizer Common Stock (PFE) 0.2 $1.4M 35k 39.16
First Trust Clean Edge Greenenergy Etf Mutual Funds-equities (QCLN) 0.2 $1.4M 20k 69.22
Fiserv Common Stock (FI) 0.2 $1.3M 13k 106.89
Etf Vanguard Mid-cap Mutual Funds-mid Cap (VOT) 0.2 $1.3M 5.6k 236.42
Etf Ishares Jpm Usd Em Mutual Funds-intl Fixed Income (EMB) 0.2 $1.3M 12k 112.43
Pinnacle West Capital Corp Common Stock (PNW) 0.2 $1.3M 16k 81.96
Corteva Common Stock (CTVA) 0.2 $1.3M 29k 44.32
Kellogg Common Stock (K) 0.2 $1.2M 19k 64.32
Vanguard Total Stock Market Etf Mutual Funds-large Cap (VTI) 0.2 $1.2M 5.5k 222.91
Boeing Common Stock (BA) 0.2 $1.2M 5.0k 239.62
Vanguard Small-cap Growth Etf Mutual Funds-small Cap (VBK) 0.2 $1.2M 4.0k 289.81
Ishares S&p Small Cap 600 Growth Index Fund Mutual Funds-small Cap (IJT) 0.2 $1.2M 8.7k 132.63
Advanced Micro Devices Common Stock (AMD) 0.2 $1.1M 12k 93.90
Morgan Stanley Common Stock (MS) 0.2 $1.1M 12k 91.72
Yum Brands Common Stock (YUM) 0.2 $1.1M 9.4k 115.03
Conocophillips Common Stock (COP) 0.2 $1.1M 18k 60.92
Us Bancorp Del Common Stock (USB) 0.2 $1.0M 18k 56.99
Dte Energy Common Stock (DTE) 0.2 $1.0M 8.0k 129.57
Republic Svcs Common Stock (RSG) 0.2 $1.0M 9.3k 109.97
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $1.0M 5.3k 190.82
Invesco Exchng Traded Fd Tr Solar Etf Mutual Funds-equities (TAN) 0.2 $972k 11k 89.30
Ishares Tr Asia 50 Etf Mutual Funds-international Eqt (AIA) 0.2 $938k 10k 91.65
Tjx Cos Common Stock (TJX) 0.2 $916k 14k 67.45
Archer Daniels Midland Common Stock (ADM) 0.2 $863k 14k 60.62
Xylem Common Stock (XYL) 0.1 $850k 7.1k 119.97
3M Common Stock (MMM) 0.1 $792k 4.0k 198.60
Invesco Qqq Tr Unit Ser 1 Mutual Funds-equities (QQQ) 0.1 $771k 2.2k 354.32
Ishares S&p Midcap 400 Growth Index Fund Mutual Funds-mid Cap (IJK) 0.1 $765k 9.4k 80.98
Crown Holdings Common Stock (CCK) 0.1 $759k 7.4k 102.25
First Trust Securities And Income Etf Preferred Mut Fd (FPE) 0.1 $747k 36k 20.59
Ishares S&p Small Cap 600 Value Index Fund Mutual Funds-small Cap (IJS) 0.1 $747k 7.1k 105.43
Genuine Parts Common Stock (GPC) 0.1 $740k 5.9k 126.47
Ark Etf Tr Innovation Etf Mutual Funds-equities (ARKK) 0.1 $716k 5.5k 130.78
Qualcomm Common Stock (QCOM) 0.1 $704k 4.9k 142.89
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.1 $682k 4.2k 161.84
International Business Machscom Common Stock (IBM) 0.1 $680k 4.6k 146.49
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $658k 5.6k 116.58
Vanguard Large Cap Etf Mutual Funds-large Cap (VV) 0.1 $647k 3.2k 200.62
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $617k 246.00 2508.13
Vanguard Intl Equity Index Emerg Mkt Etf Mutual Funds-international Eqt (VWO) 0.1 $601k 11k 54.34
Vanguard Mid-cap Value Mutual Funds-mid Cap (VOE) 0.1 $597k 4.3k 140.40
Idexx Labs Common Stock (IDXX) 0.1 $583k 923.00 631.64
Canadian Solar Common Stock (CSIQ) 0.1 $580k 13k 44.81
Otis Worldwide Corp Common Stock (OTIS) 0.1 $576k 7.0k 81.77
Anthem Common Stock (ELV) 0.1 $569k 1.5k 381.88
Thermo Fisher Scientific Common Stock (TMO) 0.1 $543k 1.1k 504.18
First Solar Common Stock (FSLR) 0.1 $541k 6.0k 90.48
Ishares Tr Rus 1000 Val Etf Mutual Funds-large Cap (IWD) 0.1 $535k 3.4k 158.52
Campbell Soup Common Stock (CPB) 0.1 $533k 12k 45.60
Msci Common Stock (MSCI) 0.1 $494k 927.00 532.90
Exelon Corp Common Stock (EXC) 0.1 $489k 11k 44.27
Csx Corp Common Stock (CSX) 0.1 $486k 15k 32.10
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $485k 13k 36.51
Conagra Foods Common Stock (CAG) 0.1 $476k 13k 36.38
Vanguard Index Fds Small Cap Mutual Funds-small Cap (VBR) 0.1 $476k 2.7k 173.66
First Tr Exchange Traded Fd Cloud Computing Mutual Funds-equities (SKYY) 0.1 $474k 4.5k 105.92
American Elec Pwr Common Stock (AEP) 0.1 $473k 5.6k 84.66
Twitter Common Stock 0.1 $469k 6.8k 68.87
BP Common Stock (BP) 0.1 $462k 18k 26.39
Marathon Pete Corp Common Stock (MPC) 0.1 $453k 7.5k 60.40
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $438k 4.3k 101.84
Mdu Resources Group Common Stock (MDU) 0.1 $429k 14k 31.31
Ishares Core Total Us Bond Market Etf Mutual Funds-fixed Income (AGG) 0.1 $425k 3.7k 115.36
Met Life Common Stock (MET) 0.1 $422k 7.0k 59.90
Select Sector Spdr Tr Sbi Int-inds Mutual Funds-equities (XLI) 0.1 $420k 4.1k 102.49
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $419k 1.00 419000.00
Glaxosmithkline Common Stock 0.1 $412k 10k 39.85
Nike Common Stock (NKE) 0.1 $405k 2.6k 154.64
Spdr Gold Trust Gold Commodities (GLD) 0.1 $391k 2.4k 165.82
Danaher Corp Common Stock (DHR) 0.1 $389k 1.4k 268.65
Royal Dutch Shell Plc Spon Adr B Common Stock 0.1 $370k 9.5k 38.82
Dupont De Nemours Common Stock (DD) 0.1 $365k 4.7k 77.35
Interpublic Group Cos Common Stock (IPG) 0.1 $352k 11k 32.45
Vanguard Specialized Portfoldiv App Etf Mutual Funds-large Cap (VIG) 0.1 $346k 2.2k 154.74
Marriott Internation New Cl A Common Stock (MAR) 0.1 $344k 2.5k 136.67
Philip Morris Intl Common Stock (PM) 0.1 $339k 3.4k 98.98
Altria Group Common Stock (MO) 0.1 $338k 7.1k 47.72
Bank Of New York Mellon Corpcom Common Stock (BK) 0.1 $333k 6.5k 51.17
Price T Rowe Group Common Stock (TROW) 0.1 $325k 1.6k 198.17
Capital One Finl Corp Common Stock (COF) 0.1 $304k 2.0k 154.87
Ishares Phlx Semiconductor Etf Mutual Funds-equities (SOXX) 0.1 $291k 640.00 454.69
Etf Spdr S&p Telecom Mutual Funds-equities (XTL) 0.1 $285k 2.8k 102.33
Union Pac Corp Common Stock (UNP) 0.0 $278k 1.3k 220.11
Comcast Corportation Common Stock (CMCSA) 0.0 $268k 4.7k 56.92
First Trust Capital Strengthetf Mutual Funds-equities (FTCS) 0.0 $265k 3.5k 75.54
Goldman Sachs Group Common Stock (GS) 0.0 $257k 677.00 379.62
American Express Common Stock (AXP) 0.0 $249k 1.5k 164.90
Ishares Tr Core S&p500 Etf Mutual Funds-equities (IVV) 0.0 $245k 571.00 429.07
Albemarle Corp Common Stock (ALB) 0.0 $244k 1.4k 168.51
Lockheed Martin Corp Common Stock (LMT) 0.0 $243k 643.00 377.92
Spdr Dow Jones Indl Avg Unit Ser 1 Mutual Funds-large Cap (DIA) 0.0 $241k 700.00 344.29
Live Nation Common Stock (LYV) 0.0 $240k 2.7k 87.75
Teledyne Technologies Common Stock (TDY) 0.0 $230k 549.00 418.94
Interdigital Common Stock (IDCC) 0.0 $219k 3.0k 73.10
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Mutual Funds-international Eqt (VEA) 0.0 $216k 4.2k 51.45
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $215k 1.5k 140.25
First Trust Dorsey Wright Focus Etf Mutual Funds-equities (FV) 0.0 $213k 4.5k 47.33
Wells Fargo & Co Common Stock (WFC) 0.0 $191k 4.2k 45.36
Sun Life Finl Foreign Equities (SLF) 0.0 $191k 3.7k 51.62
Ishares Msci Acwi Ex Us Etf Mutual Funds-international Eqt (ACWX) 0.0 $190k 3.3k 57.49
Cigna Corp Common Stock (CI) 0.0 $184k 775.00 237.42
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $183k 809.00 226.21
General Dynamics Corp Common Stock (GD) 0.0 $183k 970.00 188.66
Ishares Tr Core Msci Eafe Mutual Funds-international Eqt (IEFA) 0.0 $182k 2.4k 74.74
S&p Global Common Stock (SPGI) 0.0 $181k 440.00 411.36
Essential Utils Common Stock (WTRG) 0.0 $176k 3.9k 45.57
Wesbanco Common Stock (WSBC) 0.0 $173k 4.9k 35.63
Ingersoll Rand Common Stock (IR) 0.0 $173k 3.6k 48.73
Sherwin Williams Common Stock (SHW) 0.0 $172k 631.00 272.58
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $171k 265.00 645.28
Cef Select Sector Spdr Fund Healthcare Be Mutual Funds-equities (XLV) 0.0 $170k 1.4k 125.93
Gilead Sciences Common Stock (GILD) 0.0 $167k 2.4k 68.87
Costco Whsl Corp Common Stock (COST) 0.0 $164k 415.00 395.18
Citigroup Common Stock (C) 0.0 $162k 2.3k 70.93
Vanguard World Fds Health Car Etf Mutual Funds-equities (VHT) 0.0 $159k 644.00 246.89
Ishares Tr Russell Mid Cap G Mutual Funds-mid Cap (IWP) 0.0 $158k 1.4k 113.02
Starbucks Corp Common Stock (SBUX) 0.0 $155k 1.4k 111.99
L Brands Common Stock 0.0 $148k 2.1k 72.20
Spdr Series Trust S&p Divid Etf Mutual Funds-equities (SDY) 0.0 $148k 1.2k 121.91
Ishares Trustiboxx Highyieldcorporate Bond Mutual Fund-fixed Inc High Yld (HYG) 0.0 $148k 1.7k 87.78
Biogen Idec Common Stock (BIIB) 0.0 $147k 425.00 345.88
Select Sector Spdr Tr Sbi Cons Stpls Mutual Funds-equities (XLP) 0.0 $146k 2.1k 69.76
News Corp New Cl A Common Stock (NWSA) 0.0 $145k 5.6k 25.70
Corning Common Stock (GLW) 0.0 $141k 3.4k 41.01
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $136k 169.00 804.73
Etf Managers Tr Prime Cybr Scrty Mutual Funds-equities 0.0 $134k 2.2k 60.50
First Trust Exhange Traded Trst Equity Opport E Mutual Funds-equities (FPX) 0.0 $134k 1.1k 127.62
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $132k 12k 10.63
Draftkings Inc Com Cl A Common Stock 0.0 $126k 2.4k 52.07
Fifth Third Bancorp Common Stock (FITB) 0.0 $121k 3.2k 38.22
Adobe Sys Common Stock (ADBE) 0.0 $117k 200.00 585.00
Netflix Common Stock (NFLX) 0.0 $116k 220.00 527.27
Oreilly Automotive Common Stock (ORLY) 0.0 $113k 200.00 565.00
V F Corp Common Stock (VFC) 0.0 $112k 1.4k 82.05
Novartis A G Foreign Equities (NVS) 0.0 $109k 1.2k 91.44
Parker Hannifin Corp Common Stock (PH) 0.0 $108k 352.00 306.82
First Trust Small Cap Core Alphadex Fund Mutual Funds-small Cap (FYX) 0.0 $107k 1.1k 93.45
Schwab Charles Corp Common Stock (SCHW) 0.0 $107k 1.5k 72.59
Travelers Companies Common Stock (TRV) 0.0 $107k 714.00 149.86
Ishares S&p 500 Growth Index Fund Mutual Funds-large Cap (IVW) 0.0 $107k 1.5k 72.49
Essex Ppty Tr Common Stock (ESS) 0.0 $106k 353.00 300.28
Premier Finl Bancorp Common Stock 0.0 $106k 6.3k 16.77
Ishares Tr 20 Yr Tr Bd Etf Mutual Funds-fixed Income (TLT) 0.0 $105k 730.00 143.84
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $105k 6.1k 17.11
Ishares Silver Trust Ishares Commodities (SLV) 0.0 $103k 4.2k 24.29
General Mtrs Common Stock (GM) 0.0 $103k 1.7k 58.99
First Trust Mid Cap Core Alphadex Mutual Funds-mid Cap (FNX) 0.0 $103k 1.0k 100.49
Spdr Portfolio S & P 500 High Dividend Mutual Funds-equities (SPYD) 0.0 $101k 2.5k 40.17
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $100k 139.00 719.42
Diageo P L C Foreign Equities (DEO) 0.0 $99k 518.00 191.12
Rpm Intl Common Stock (RPM) 0.0 $93k 1.1k 88.24
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $93k 3.9k 24.03
Linde Foreign Equities 0.0 $92k 319.00 288.40
Chubb Common Stock (CB) 0.0 $89k 560.00 158.93
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $85k 1.5k 58.62
Activision Blizzard Common Stock 0.0 $84k 875.00 96.00
Nuveen Inter Duration Mn Tmfcom Mutual Funds-non Tax 0.0 $83k 5.5k 14.99
Unilever Foreign Equities (UL) 0.0 $83k 1.4k 58.70
Fedex Corp Common Stock (FDX) 0.0 $81k 270.00 300.00
Canadian Natl Ry Foreign Equities (CNI) 0.0 $81k 770.00 105.19
Nucor Corp Common Stock (NUE) 0.0 $80k 835.00 95.81
Etf Spdr Port S&p 500 Growth Mutual Funds-equities (SPYG) 0.0 $77k 1.2k 63.11
Tesla Mtrs Common Stock (TSLA) 0.0 $77k 114.00 675.44
Huntington Bancshares Common Stock (HBAN) 0.0 $75k 5.3k 14.27
Analog Devices Common Stock (ADI) 0.0 $75k 435.00 172.41
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $74k 500.00 148.00
Vanguard Index Fds S&p 500 Etf Mutual Funds-large Cap (VOO) 0.0 $73k 185.00 394.59
Ppg Inds Common Stock (PPG) 0.0 $70k 410.00 170.73
Intercontinental Exchange Common Stock (ICE) 0.0 $69k 578.00 119.38
Kimberly-clark Corp Common Stock (KMB) 0.0 $69k 519.00 132.95
Ball Corp Common Stock (BALL) 0.0 $69k 852.00 80.99
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $68k 4.5k 14.99
Blackstone Group Common Stock (BX) 0.0 $67k 687.00 97.53
First Trust Exchange Traded Fd High Yield Mutual Fund-fixed Inc High Yld (HYLS) 0.0 $66k 1.4k 48.71
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $66k 500.00 132.00
Ishares Inc Msci Emu Index Mutual Funds-international Eqt (EZU) 0.0 $64k 1.3k 49.23
Jd Com Inc Spon Adr Cl A Foreign Equities (JD) 0.0 $64k 800.00 80.00
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $61k 974.00 62.63
First Trust Dorsey Wright Inter Focus Etf Mutual Funds-international Eqt (IFV) 0.0 $60k 2.5k 24.49
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $59k 373.00 158.18
Wells Fargo Utilities And Hiwf Utilities Mutual Funds-fixed Income (ERH) 0.0 $59k 4.1k 14.33
Spdr S&p Capital Markets Etf Mutual Funds-equities (KCE) 0.0 $57k 603.00 94.53
Blackrock Enhanced Eqt Div Tcom Mutual Funds-equities (BDJ) 0.0 $56k 5.5k 10.16
Evergy Common Stock (EVRG) 0.0 $55k 905.00 60.77
Maxim Intergrated Prods Common Stock 0.0 $55k 518.00 106.18
Salesforce Common Stock (CRM) 0.0 $55k 226.00 243.36
General Elec Common Stock 0.0 $55k 4.1k 13.50
Ishares Inc Core Msci Emkt Mutual Funds-international Eqt (IEMG) 0.0 $54k 809.00 66.75
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $54k 3.0k 18.28
Devon Energy Corp Common Stock (DVN) 0.0 $53k 1.8k 29.04
First Tr Traded Alphadex Fd Ii Mutual Funds-international Eqt (FEM) 0.0 $52k 1.9k 27.73
Prudential Finl Common Stock (PRU) 0.0 $51k 494.00 103.24
State Auto Financial Corp Common Stock 0.0 $51k 3.0k 17.00
Broadcom Common Stock (AVGO) 0.0 $50k 105.00 476.19
First Tr Inter Dur Pfd & In Mutual Funds-fixed Income (FPF) 0.0 $50k 2.0k 25.00
Principal Financial Common Stock (PFG) 0.0 $49k 778.00 62.98
Brookfield Asset Mangement Common Stock 0.0 $48k 934.00 51.39
Ishares S&p Midcap 400 Value Index Fund Mutual Funds-mid Cap (IJJ) 0.0 $48k 455.00 105.49
Quanta Svcs Common Stock (PWR) 0.0 $48k 529.00 90.74
Alliancebernstein Holding Lpunit Ltd Partn Common Stock (AB) 0.0 $47k 1.0k 47.00
Vanguard Index Fds Small Cp Etf Mutual Funds-small Cap (VB) 0.0 $47k 210.00 223.81
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $47k 3.2k 14.72
Select Sector Spdr Tr Sbi Int-energy Mutual Funds-equities (XLE) 0.0 $47k 874.00 53.78
Omnicom Group Common Stock (OMC) 0.0 $46k 578.00 79.58
Eaton Corp Foreign Equities (ETN) 0.0 $46k 310.00 148.39
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $46k 880.00 52.27
Amphenol Corp New Cl A Common Stock (APH) 0.0 $45k 660.00 68.18
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $44k 312.00 141.03
Hancock John Pfd Income Fd Sh Ben Int Preferred Mut Fd (HPI) 0.0 $43k 2.0k 21.50
Eversource Energy Common Stock (ES) 0.0 $43k 533.00 80.68
Eaton Vance Tax Advantaged Global Divid Income Mutual Funds-intl Fixed Income (ETG) 0.0 $43k 2.1k 20.82
Vanguard Information Technology Mutual Funds-equities (VGT) 0.0 $42k 105.00 400.00
Lumen Technologies Common Stock (LUMN) 0.0 $40k 2.9k 13.64
Schwab Strategic Tr Us Lcap Gr Etf Mutual Funds-large Cap (SCHG) 0.0 $40k 271.00 147.60
Blackrock Mun Target Term Tr Mutual Funds-non Tax (BTT) 0.0 $40k 1.5k 26.47
Annaly Mtg Mgmt Reit 0.0 $39k 4.5k 8.80
Nuveen Pref Securities Income Fund Preferred Stock 0.0 $39k 3.9k 10.02
Intuitive Surgical Common Stock (ISRG) 0.0 $39k 42.00 928.57
Kroger Common Stock (KR) 0.0 $39k 1.0k 38.42
Global Pmts Common Stock (GPN) 0.0 $38k 200.00 190.00
Mckesson Corp Common Stock (MCK) 0.0 $38k 200.00 190.00
Etf Ishares 1-3 Year Ccredit Bond Fund Mutual Funds-fixed Income (IGSB) 0.0 $38k 700.00 54.29
Te Connectivity Ltd Reg Common Stock 0.0 $37k 275.00 134.55
Markel Corp Common Stock (MKL) 0.0 $37k 44.00 840.91
Davita Healthcare Partners Icom Common Stock (DVA) 0.0 $36k 300.00 120.00
Air Products & Chemicals Common Stock (APD) 0.0 $36k 125.00 288.00
Crown Castle Intl Corp Reit (CCI) 0.0 $35k 177.00 197.74
Cardinal Health Common Stock (CAH) 0.0 $35k 610.00 57.38
Ebay Common Stock (EBAY) 0.0 $34k 487.00 69.82
Vanguard I Extended Market Etf Mutual Funds-equities (VXF) 0.0 $34k 180.00 188.89
Oneok Common Stock (OKE) 0.0 $33k 600.00 55.00
Ansys Common Stock (ANSS) 0.0 $33k 94.00 351.06
Blackrock 2022 Global Incomeopportunity Tr Cef Mutual Funds-fixed Income 0.0 $32k 3.5k 9.14
Ishares Tr Glb Infrastr Etf Mutual Funds-equities (IGF) 0.0 $32k 700.00 45.71
Leggett & Platt Common Stock (LEG) 0.0 $32k 613.00 52.20
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $32k 2.0k 16.00
Discover Finl Svcs Common Stock (DFS) 0.0 $32k 270.00 118.52
Bce Common Stock (BCE) 0.0 $32k 658.00 48.63
Canadian Pac Ry Foreign Equities 0.0 $31k 400.00 77.50
Abiomed Common Stock 0.0 $31k 100.00 310.00
Crestwood Equity Partners Lpunit Ltd Partner Mutual Funds-equities 0.0 $30k 985.00 30.46
Vanguard World Fds Utilities Etf Mutual Funds-equities (VPU) 0.0 $30k 218.00 137.61
Vanguard Growth Etf Mutual Funds-equities (VUG) 0.0 $30k 105.00 285.71
Eaton Vance Enh Eqty Mutual Funds-large Cap (EOS) 0.0 $29k 1.3k 23.02
Edison Intl Common Stock (EIX) 0.0 $29k 500.00 58.00
Korn/ferry Intl Common Stock (KFY) 0.0 $29k 400.00 72.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mutual Funds-mid Cap (MDY) 0.0 $29k 60.00 483.33
Fastenal Common Stock (FAST) 0.0 $29k 564.00 51.42
Viatris Common Stock (VTRS) 0.0 $29k 2.1k 14.15
Kansas City Southern Common Stock 0.0 $28k 100.00 280.00
First Tr Value Line Divid Index Mutual Funds-equities (FVD) 0.0 $28k 700.00 40.00
Etf Spdr Port S&p 500 Value Mutual Funds-equities (SPYV) 0.0 $28k 705.00 39.72
I Shares Us Treasury Bxb Bond Mutual Funds-fixed Income (GOVT) 0.0 $27k 1.0k 26.44
Fair Isaac Corp Common Stock (FICO) 0.0 $27k 53.00 509.43
Packaging Corp Amer Common Stock (PKG) 0.0 $27k 200.00 135.00
Valvoline Common Stock (VVV) 0.0 $27k 823.00 32.81
Jp Morgan Alerian Energy Mlpindex Etn Mutual Funds-equities 0.0 $26k 1.3k 19.80
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $26k 300.00 86.67
Ashland Global Hldgs Common Stock (ASH) 0.0 $26k 300.00 86.67
Invesco Ex Wilderhill Clean Energy Mutual Funds-equities (PBW) 0.0 $26k 283.00 91.87
Carmax Common Stock (KMX) 0.0 $26k 200.00 130.00
Lhc Group Common Stock 0.0 $26k 130.00 200.00
Amplify Etf Tr Onlin Retl Etf Mutual Funds-equities (IBUY) 0.0 $26k 200.00 130.00
Magellan Midstream Prtnrs Lpcom Unit Rp Common Stock 0.0 $26k 540.00 48.15
Exact Sciences Corp Common Stock (EXAS) 0.0 $25k 200.00 125.00
Leidos Hldgs Common Stock (LDOS) 0.0 $25k 250.00 100.00
American Electric Pwr 6.125 Pfd Due 03-15-22 Conv Preferred Stock 0.0 $25k 500.00 50.00
Nextera Energy 6.219 Pfd Due 09-01-23 Conv Preferred Stock 0.0 $25k 500.00 50.00
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.0 $25k 245.00 102.04
Invesco Tr Edp S&p 500 Equal Weight Mutual Funds-equities (RSP) 0.0 $24k 161.00 149.07
Blackberry Common Stock (BB) 0.0 $23k 1.9k 12.27
Medical Pptys Trust Common Stock (MPW) 0.0 $23k 1.2k 19.79
Alps Etf Tr Alerian M Mutual Funds-fixed Income (AMLP) 0.0 $23k 640.00 35.94
Seaworld Entmt Common Stock (PRKS) 0.0 $22k 450.00 48.89
Avery Dennison Corp Common Stock (AVY) 0.0 $22k 104.00 211.54
Alliant Energy Corp Common Stock (LNT) 0.0 $22k 400.00 55.00
Vaneck Vectors Gold Miners Etf Commodities (GDX) 0.0 $22k 640.00 34.38
Blackrock Ltd Duration Inc Tcom Mutual Funds-fixed Income (BLW) 0.0 $22k 1.3k 17.39
Gabelli Equity Tr Mutual Funds-large Cap (GAB) 0.0 $21k 3.0k 6.93
I Shares Russell Top 200 Growth Etf Mutual Funds-equities (IWY) 0.0 $21k 141.00 148.94
New Residential Invt Corp Reit (RITM) 0.0 $21k 2.0k 10.50
Regions Financial Corp Common Stock (RF) 0.0 $20k 1.0k 20.00
Spdr Series Trust Hlth Cr Equip Mutual Funds-equities (XHE) 0.0 $19k 150.00 126.67
Vanguard World Fds Telcomm Etf Mutual Funds-equities (VOX) 0.0 $19k 132.00 143.94
Ishares Tr Glob Telecom Etf Mutual Funds-equities (IXP) 0.0 $18k 210.00 85.71
Vanguard World Fds Financials Etf Mutual Funds-equities (VFH) 0.0 $18k 200.00 90.00
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $18k 500.00 36.00
Spdr Series Trust S&p 600 Smcp Grw Mutual Funds-small Cap (SLYG) 0.0 $18k 200.00 90.00
Putnam Managed Municipal Income Trust Mutual Funds-fixed Income (PMM) 0.0 $18k 2.0k 9.00
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $17k 300.00 56.67
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
Tc Energy Corp Common Stock (TRP) 0.0 $17k 350.00 48.57
Barclays Short Term High Yield Mutual Fund-fixed Inc High Yld (SJNK) 0.0 $17k 599.00 28.38
Rayonier Common Stock (RYN) 0.0 $16k 450.00 35.56
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $16k 525.00 30.48
Northrop Grumman Corp Common Stock (NOC) 0.0 $16k 44.00 363.64
Morningstar Common Stock (MORN) 0.0 $16k 62.00 258.06
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $16k 364.00 43.96
Plains All Amern Pipeline L Unit Ltd Partn Common Stock (PAA) 0.0 $15k 1.3k 11.32
Centene Corp Del Common Stock (CNC) 0.0 $15k 200.00 75.00
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $15k 150.00 100.00
Ishares Tr Dj Us Tech Sec Mutual Funds-equities (IYW) 0.0 $15k 150.00 100.00
Uber Technologies Common Stock (UBER) 0.0 $15k 300.00 50.00
Hershey Common Stock (HSY) 0.0 $15k 86.00 174.42
Idex Corp Common Stock (IEX) 0.0 $15k 70.00 214.29
Alphadex Small Cap Fund Mutual Funds-small Cap (FYC) 0.0 $15k 211.00 71.09
Innovator Etfs Tr Ibd 50 Etf Mutual Funds-equities (FFTY) 0.0 $14k 300.00 46.67
Ishares Edge Msci Edp Min Vol Usa Etf Mutual Funds-equities (USMV) 0.0 $14k 192.00 72.92
Nasdaq Common Stock (NDAQ) 0.0 $14k 80.00 175.00
T-mobile Us Common Stock (TMUS) 0.0 $14k 95.00 147.37
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $14k 221.00 63.35
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $14k 1.1k 13.08
Welbilt Common Stock 0.0 $14k 600.00 23.33
Etf Managers Tr Alternative Harvest Mutual Funds-international Eqt 0.0 $14k 675.00 20.74
First Tr Sr Floating Rate 20com Mutual Funds-equities 0.0 $14k 1.5k 9.33
Discovery Inc Com Ser A Common Stock 0.0 $13k 430.00 30.23
Hologic Common Stock (HOLX) 0.0 $13k 200.00 65.00
Berry Global Group Common Stock (BERY) 0.0 $13k 200.00 65.00
Invesco Ex S&p High Beta Etf Mutual Funds-equities (SPHB) 0.0 $13k 175.00 74.29
Adr Nio Foreign Equities (NIO) 0.0 $12k 220.00 54.55
Pimco Etf Trust Edp Enhancedshort Maturity Mutual Funds-fixed Income (MINT) 0.0 $12k 113.00 106.19
United States Stl Corp Common Stock (X) 0.0 $12k 500.00 24.00
Ishares Inc Em Mkts Div Etf Mutual Funds-international Eqt (DVYE) 0.0 $12k 300.00 40.00
Ishares Inc Msci Pac J Idx Mutual Funds-international Eqt (EPP) 0.0 $12k 225.00 53.33
Spdr Portfolio Intermediate Corp Bd Fd Etf Mutual Funds-fixed Income (SPIB) 0.0 $11k 300.00 36.67
New York Cmnty Bancorp Common Stock 0.0 $11k 1.0k 11.00
Under Armour Inc Cl A Common Stock (UAA) 0.0 $11k 500.00 22.00
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $11k 250.00 44.00
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $10k 114.00 87.72
Ishares Tr Core Us Cr Bd Mutual Funds-equities (USIG) 0.0 $10k 161.00 62.11
Henry Jack & Assoc Common Stock (JKHY) 0.0 $10k 62.00 161.29
Organon & Co Common Stock (OGN) 0.0 $9.0k 310.00 29.03
Spdr Series Trust Aggregate Bd Etf Mutual Funds-fixed Income (SPAB) 0.0 $9.0k 300.00 30.00
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $9.0k 199.00 45.23
Hancock John Inv Trust Tax Adv Glb Sh Mutual Funds-equities 0.0 $8.0k 1.2k 6.67
Resmed Common Stock (RMD) 0.0 $8.0k 32.00 250.00
Micron Technology Common Stock (MU) 0.0 $8.0k 100.00 80.00
American Intl Group Common Stock (AIG) 0.0 $7.0k 150.00 46.67
Ishares Tr Lehman Agency Bond Mutual Funds-fixed Income (AGZ) 0.0 $7.0k 58.00 120.69
Tractor Supply Common Stock (TSCO) 0.0 $7.0k 35.00 200.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $7.0k 32.00 218.75
Moderna Common Stock (MRNA) 0.0 $7.0k 30.00 233.33
Franklin Res Common Stock (BEN) 0.0 $7.0k 210.00 33.33
Invesco S&p 500 Equal Weight Pure Value Mutual Funds-equities (RPV) 0.0 $6.0k 76.00 78.95
Enbridge Common Stock (ENB) 0.0 $6.0k 153.00 39.22
Timken Common Stock (TKR) 0.0 $6.0k 78.00 76.92
Hca Holdings Common Stock (HCA) 0.0 $6.0k 31.00 193.55
Hexcel Corp Common Stock (HXL) 0.0 $6.0k 100.00 60.00
Vanguard Whitehall Fds Inc High Div Yld Mutual Funds-equities (VYM) 0.0 $6.0k 53.00 113.21
Invesco Exchng Traded Fd Tr Taxable Mun Bd Mutual Funds-non Tax (BAB) 0.0 $6.0k 189.00 31.75
Ing Groep N V Common Stock (ING) 0.0 $6.0k 487.00 12.32
Firstenergy Corp Common Stock (FE) 0.0 $5.0k 145.00 34.48
Square Inc Cl A Common Stock (SQ) 0.0 $5.0k 20.00 250.00
Knowbe4 Common Stock 0.0 $5.0k 160.00 31.25
Paychex Common Stock (PAYX) 0.0 $5.0k 42.00 119.05
Vereit Common Stock 0.0 $5.0k 114.00 43.86
Vanguard Scottsdale Inter-term Treas Index Mutual Funds-fixed Income (VGIT) 0.0 $4.0k 65.00 61.54
Etf Vanguard Total Wld Mutual Funds-large Cap (VT) 0.0 $4.0k 40.00 100.00
I Shares Short Treasury Bond Etf Mutual Funds-fixed Income (SHV) 0.0 $4.0k 35.00 114.29
Vanguard Index Fds Value Etf Mutual Funds-equities (VTV) 0.0 $4.0k 29.00 137.93
Newell Rubbermaid Common Stock (NWL) 0.0 $4.0k 157.00 25.48
Vanguard Total International Bd Etf Mutual Funds-intl Fixed Income (BNDX) 0.0 $4.0k 73.00 54.79
Invesco Ex Emerging Mkts Mutual Funds-equities (PCY) 0.0 $3.0k 93.00 32.26
Ishares Tr China Lg-cap Etf Mutual Funds-international Eqt (FXI) 0.0 $3.0k 55.00 54.55
Vaneck Vec Emerging Mkts High Yield Mutual Fund-fixed Inc High Yld (HYEM) 0.0 $3.0k 119.00 25.21
I Shares Jp Morgan High Yield Mutual Funds-equities (EMHY) 0.0 $3.0k 57.00 52.63
Eog Res Common Stock (EOG) 0.0 $3.0k 35.00 85.71
Occidental Pete Corp Del Common Stock (OXY) 0.0 $3.0k 80.00 37.50
Vbi Vaccines Inc Cda Common Stock 0.0 $3.0k 1.0k 3.00
Ibio Common Stock 0.0 $3.0k 2.0k 1.50
Spdr Serie Bloomberg Barclays High Yield Bd Etf Mutual Fund-fixed Inc High Yld (JNK) 0.0 $3.0k 25.00 120.00
Lordstown Motors Corp Com Cl A Common Stock 0.0 $3.0k 300.00 10.00
W P Carey Reit (WPC) 0.0 $3.0k 43.00 69.77
Alcon Foreign Equities (ALC) 0.0 $3.0k 43.00 69.77
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
Keycorp Common Stock (KEY) 0.0 $2.0k 100.00 20.00
Lsi Inds Common Stock (LYTS) 0.0 $2.0k 200.00 10.00
Flaherty &crumrine Preferred Securities Income Mutual Funds-equities (FFC) 0.0 $2.0k 100.00 20.00
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
Tattooed Chef Inc Com Cl A Common Stock (TTCFQ) 0.0 $2.0k 100.00 20.00
Invesco Exch Traded Fd Tr Iipfd Etf Preferred Mut Fd (PGX) 0.0 $2.0k 142.00 14.08
Fox Corp Common Stock (FOXA) 0.0 $2.0k 60.00 33.33
Golub Cap Bdc Common Stock (GBDC) 0.0 $2.0k 119.00 16.81
Pennantpark Floating Rate Mutual Funds-fixed Income (PFLT) 0.0 $2.0k 163.00 12.27
Invesco Exchange Traded Fd Tdynmc Phrmctls Mutual Funds-equities (PJP) 0.0 $1.0k 13.00 76.92
Nokia Corp Foreign Equities (NOK) 0.0 $1.0k 200.00 5.00
Brookfield Renewable Energy Common Stock (BEP) 0.0 $1.0k 20.00 50.00
Advantage Solutions Inc Com Cl A Common Stock (ADV) 0.0 $1.0k 50.00 20.00
Quantum Si Inc Com Cl A Common Stock (QSI) 0.0 $1.0k 100.00 10.00
Eaton Vance Tax Mgd Div Equity Income Fund Mutual Funds-equities (ETY) 0.0 $999.997800 102.00 9.80
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $0 15.00 0.00
Marathon Oil Corp Common Stock (MRO) 0.0 $0 30.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 2.00 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
Jazz Pharmaceuticals Plc Usd Common Stock (JAZZ) 0.0 $0 1.00 0.00
Silversun Technologies Common Stock 0.0 $0 1.00 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 12.00 0.00
CBDMD Common Stock 0.0 $0 50.00 0.00