Apple Common
(AAPL)
|
6.0 |
$63M |
|
172k |
364.80 |
Microsoft Corp Common
(MSFT)
|
5.5 |
$57M |
|
280k |
203.51 |
Amazon Common
(AMZN)
|
4.4 |
$46M |
|
17k |
2758.84 |
Alphabet Inc Cl A Common
(GOOGL)
|
3.8 |
$40M |
|
28k |
1418.05 |
Best Buy Common
(BBY)
|
1.9 |
$20M |
|
230k |
87.27 |
Micron Technology Common
(MU)
|
1.9 |
$19M |
|
374k |
51.52 |
Generac Holdings Common
(GNRC)
|
1.8 |
$18M |
|
151k |
121.93 |
Fortinet Common
(FTNT)
|
1.7 |
$18M |
|
132k |
137.27 |
Zebra Technologies Corp Common
(ZBRA)
|
1.7 |
$18M |
|
68k |
255.96 |
Adobe Common
(ADBE)
|
1.6 |
$17M |
|
38k |
435.32 |
Ishares Barclays Int Govt/cred Other Equities
(GVI)
|
1.5 |
$16M |
|
136k |
117.72 |
Fiserv Common
(FI)
|
1.5 |
$16M |
|
160k |
97.62 |
Mastercard Common
(MA)
|
1.4 |
$15M |
|
50k |
295.71 |
Danaher Corp Common
(DHR)
|
1.4 |
$15M |
|
83k |
176.82 |
Ametek Common
(AME)
|
1.4 |
$15M |
|
164k |
89.37 |
Invesco S&p Smallcap Health Ca Common
(PSCH)
|
1.4 |
$15M |
|
120k |
121.11 |
Keysight Technologies Common
(KEYS)
|
1.4 |
$14M |
|
143k |
100.78 |
Home Depot Common
(HD)
|
1.4 |
$14M |
|
57k |
250.51 |
Bio Rad Labs Inc Cl A Common
(BIO)
|
1.4 |
$14M |
|
31k |
451.48 |
Kla Corporation Common
(KLAC)
|
1.3 |
$13M |
|
69k |
194.49 |
Tempur Sealy Intl Common
(TPX)
|
1.3 |
$13M |
|
184k |
71.95 |
Johnson & Johnson Common
(JNJ)
|
1.3 |
$13M |
|
93k |
140.63 |
S&p Global Common
(SPGI)
|
1.2 |
$13M |
|
38k |
329.48 |
Illumina Common
(ILMN)
|
1.0 |
$11M |
|
29k |
370.34 |
Novanta Common
(NOVT)
|
1.0 |
$10M |
|
95k |
106.77 |
Repligen Corporation Common
(RGEN)
|
0.9 |
$9.6M |
|
78k |
123.62 |
Rockwell Automation Common
(ROK)
|
0.9 |
$9.4M |
|
44k |
213.00 |
Ishares Short-term Corporate B Other Equities
(IGSB)
|
0.8 |
$8.8M |
|
161k |
54.71 |
Amedisys Common
(AMED)
|
0.8 |
$8.4M |
|
42k |
198.55 |
Verizon Communications Common
(VZ)
|
0.7 |
$7.7M |
|
140k |
55.13 |
Hershey Common
(HSY)
|
0.7 |
$7.5M |
|
58k |
129.63 |
Facebook Common
(META)
|
0.7 |
$7.5M |
|
33k |
227.06 |
Nike Inc Cl B Common
(NKE)
|
0.7 |
$7.4M |
|
75k |
98.05 |
Ishares Russell 1000 Growth Other Equities
(IWF)
|
0.7 |
$7.1M |
|
37k |
191.96 |
Dynatrace Common
(DT)
|
0.7 |
$7.0M |
|
172k |
40.60 |
Idex Corporation Common
(IEX)
|
0.7 |
$6.9M |
|
44k |
158.05 |
Medpace Holdings Common
(MEDP)
|
0.7 |
$6.8M |
|
73k |
93.02 |
Monster Beverage Corporation Common
(MNST)
|
0.6 |
$6.7M |
|
97k |
69.32 |
Lam Research Common
(LRCX)
|
0.6 |
$6.6M |
|
20k |
323.46 |
Consumer Discretionary Select Common
(XLY)
|
0.6 |
$6.5M |
|
51k |
127.72 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.6 |
$6.3M |
|
10k |
623.69 |
Inphi Corporation Common
|
0.6 |
$6.3M |
|
53k |
117.51 |
Agilent Technologies Common
(A)
|
0.6 |
$6.2M |
|
70k |
88.37 |
Vanguard Consumer Staples Etf Common
(VDC)
|
0.6 |
$6.0M |
|
40k |
149.57 |
Financial Select Sector Spdr Common
(XLF)
|
0.6 |
$6.0M |
|
258k |
23.14 |
Estee Lauder Common
(EL)
|
0.6 |
$5.9M |
|
32k |
188.69 |
Rollins Common
(ROL)
|
0.6 |
$5.9M |
|
140k |
42.39 |
Thor Industries Common
(THO)
|
0.6 |
$5.9M |
|
55k |
106.53 |
Dexcom Common
(DXCM)
|
0.6 |
$5.8M |
|
14k |
405.42 |
Consumer Staples Select Sector Common
(XLP)
|
0.6 |
$5.8M |
|
99k |
58.64 |
Wal-mart Stores Common
(WMT)
|
0.5 |
$5.4M |
|
45k |
119.78 |
Ishares Russell 1000 Value Other Equities
(IWD)
|
0.5 |
$5.3M |
|
47k |
112.63 |
Intel Corp Common
(INTC)
|
0.5 |
$5.2M |
|
87k |
59.83 |
At & T Common
(T)
|
0.5 |
$5.2M |
|
172k |
30.23 |
S & P 500 Depositary Receipt Other Equities
(SPY)
|
0.5 |
$4.8M |
|
16k |
308.38 |
National Health Investors Common
(NHI)
|
0.4 |
$4.6M |
|
75k |
60.72 |
Unilever Common
(UL)
|
0.4 |
$4.4M |
|
79k |
54.88 |
B2gold Corp Common
(BTG)
|
0.4 |
$4.3M |
|
761k |
5.69 |
National Grid Common
(NGG)
|
0.4 |
$4.2M |
|
70k |
60.74 |
British American Tobacco Plc A Common
(BTI)
|
0.4 |
$4.2M |
|
108k |
38.82 |
Ppl Corp Common
(PPL)
|
0.4 |
$4.2M |
|
161k |
25.84 |
Cvs Health Corp Common
(CVS)
|
0.4 |
$4.2M |
|
64k |
64.97 |
Invesco S&p 500 High Div Low V Other Equities
(SPHD)
|
0.4 |
$4.1M |
|
126k |
32.92 |
Siemens A G Common
(SIEGY)
|
0.4 |
$4.0M |
|
69k |
58.99 |
Associated British Foods Common
(ASBFY)
|
0.4 |
$3.9M |
|
165k |
23.75 |
Utilities Select Sector Spdr Common
(XLU)
|
0.4 |
$3.8M |
|
68k |
56.43 |
Coca Cola Common
(KO)
|
0.4 |
$3.8M |
|
85k |
44.68 |
General Dynamics Corp Common
(GD)
|
0.4 |
$3.7M |
|
25k |
149.47 |
Unitedhealth Group Common
(UNH)
|
0.4 |
$3.7M |
|
13k |
294.96 |
Amerisourcebergen Corp Common
(COR)
|
0.3 |
$3.6M |
|
36k |
100.77 |
Chevron Corp Common
(CVX)
|
0.3 |
$3.6M |
|
41k |
89.24 |
American Electric Power Co 6.1 Common
|
0.3 |
$3.6M |
|
75k |
48.41 |
Stanley Black & Decker Inc 5.2 Common
|
0.3 |
$3.6M |
|
40k |
89.47 |
Roche Hldg Common
(RHHBY)
|
0.3 |
$3.6M |
|
83k |
43.38 |
Principal Financial Group Common
(PFG)
|
0.3 |
$3.5M |
|
85k |
41.53 |
Ericsson L M Tel Common
(ERIC)
|
0.3 |
$3.5M |
|
372k |
9.30 |
Ingredion Common
(INGR)
|
0.3 |
$3.4M |
|
42k |
83.00 |
State Street Corporation Common
(STT)
|
0.3 |
$3.4M |
|
54k |
63.55 |
Globe Life Common
(GL)
|
0.3 |
$3.4M |
|
46k |
74.23 |
Vanguard High Dividend Yield E Other Equities
(VYM)
|
0.3 |
$3.4M |
|
43k |
78.78 |
Prologis Common
(PLD)
|
0.3 |
$3.4M |
|
36k |
93.34 |
Intl Business Machines Common
(IBM)
|
0.3 |
$3.4M |
|
28k |
120.76 |
Biogen Common
(BIIB)
|
0.3 |
$3.3M |
|
13k |
267.51 |
Industrial Select Sect Spdr Common
(XLI)
|
0.3 |
$3.3M |
|
48k |
68.71 |
Idacorp Common
(IDA)
|
0.3 |
$3.3M |
|
37k |
87.37 |
Royal Dutch Shell Plc-adr A Common
|
0.3 |
$3.2M |
|
99k |
32.69 |
Berkshire Hathaway Inc Cl B Common
(BRK.B)
|
0.3 |
$3.2M |
|
18k |
178.48 |
Bayer Ag Ads Common
(BAYRY)
|
0.3 |
$3.2M |
|
174k |
18.62 |
Fidelity National Financial In Common
(FNF)
|
0.3 |
$3.2M |
|
105k |
30.66 |
Morgan Stanley Common
(MS)
|
0.3 |
$3.2M |
|
66k |
48.29 |
Novo-nordisk A S Common
(NVO)
|
0.3 |
$3.2M |
|
48k |
65.48 |
Highwoods Properties Common
(HIW)
|
0.3 |
$3.2M |
|
85k |
37.33 |
Cisco Systems Common
(CSCO)
|
0.3 |
$3.1M |
|
67k |
46.63 |
Expeditors Intl Wash Common
(EXPD)
|
0.3 |
$3.1M |
|
41k |
76.03 |
Public Service Enterprise Grp Common
(PEG)
|
0.3 |
$3.1M |
|
63k |
49.16 |
Piedmont Office Realty Trust I Common
(PDM)
|
0.3 |
$3.1M |
|
185k |
16.61 |
Plexus Corp. Common
(PLXS)
|
0.3 |
$3.1M |
|
44k |
70.57 |
Applied Matls Common
(AMAT)
|
0.3 |
$3.0M |
|
50k |
60.44 |
HP Common
(HPQ)
|
0.3 |
$3.0M |
|
172k |
17.43 |
Citigroup Common
(C)
|
0.3 |
$3.0M |
|
58k |
51.10 |
Lockheed Martin Corp Common
(LMT)
|
0.3 |
$3.0M |
|
8.2k |
364.93 |
Prudential Financial Common
(PRU)
|
0.3 |
$3.0M |
|
49k |
60.90 |
Thermo Fisher Scientific Common
(TMO)
|
0.3 |
$3.0M |
|
8.2k |
362.30 |
Wns Holdings Common
|
0.3 |
$2.9M |
|
54k |
54.98 |
Mckesson Corp Common
(MCK)
|
0.3 |
$2.9M |
|
19k |
153.43 |
Bae Systems Common
(BAESY)
|
0.3 |
$2.9M |
|
121k |
24.00 |
Qurate Retail Group Inc Qvc Gr Common
(QRTEA)
|
0.3 |
$2.9M |
|
304k |
9.50 |
Discover Finl Svcs Common
(DFS)
|
0.3 |
$2.9M |
|
58k |
50.08 |
Total Sa Common
(TTE)
|
0.3 |
$2.8M |
|
74k |
38.47 |
Accenture Common
(ACN)
|
0.3 |
$2.8M |
|
13k |
214.74 |
Icon Common
(ICLR)
|
0.3 |
$2.8M |
|
17k |
168.45 |
W P Carey & Co Common
(WPC)
|
0.3 |
$2.8M |
|
42k |
67.66 |
Comcast Corp Cl A Common
(CMCSA)
|
0.3 |
$2.7M |
|
70k |
38.98 |
Cognizant Tech Solutions Cl A Common
(CTSH)
|
0.3 |
$2.7M |
|
48k |
56.81 |
Jp Morgan Chase & Co Common
(JPM)
|
0.3 |
$2.7M |
|
29k |
94.06 |
Spdr Barclays Capital Shrt Ter Other Equities
(SHM)
|
0.3 |
$2.7M |
|
54k |
49.86 |
Pfizer Common
(PFE)
|
0.3 |
$2.6M |
|
81k |
32.70 |
Avalonbay Cmntys Common
(AVB)
|
0.3 |
$2.6M |
|
17k |
154.61 |
Bristol-myers Squibb Common
(BMY)
|
0.3 |
$2.6M |
|
44k |
58.80 |
Walgreens Boots Alliance Common
(WBA)
|
0.2 |
$2.6M |
|
61k |
42.39 |
Bhp Billiton Ltd Sp Common
(BHP)
|
0.2 |
$2.6M |
|
52k |
49.73 |
Ubs Ag Reg Common
(UBS)
|
0.2 |
$2.6M |
|
222k |
11.54 |
Ameriprise Financial Common
(AMP)
|
0.2 |
$2.5M |
|
17k |
150.05 |
Northern Trust Corp Common
(NTRS)
|
0.2 |
$2.5M |
|
32k |
79.34 |
Allstate Corp Common
(ALL)
|
0.2 |
$2.5M |
|
26k |
96.98 |
Hartford Financial Services Gr Common
(HIG)
|
0.2 |
$2.5M |
|
64k |
38.55 |
Kimberly Clark Corp Common
(KMB)
|
0.2 |
$2.5M |
|
17k |
141.34 |
Hubbell Common
(HUBB)
|
0.2 |
$2.4M |
|
19k |
125.35 |
Brown & Brown Common
(BRO)
|
0.2 |
$2.4M |
|
59k |
40.77 |
Metlife Common
(MET)
|
0.2 |
$2.4M |
|
65k |
36.52 |
Williams Companies Common
(WMB)
|
0.2 |
$2.4M |
|
125k |
19.02 |
Old Republic Intl Common
(ORI)
|
0.2 |
$2.3M |
|
144k |
16.31 |
Amgen Common
(AMGN)
|
0.2 |
$2.3M |
|
9.8k |
235.85 |
Merck & Co Common
(MRK)
|
0.2 |
$2.3M |
|
30k |
77.34 |
Schwab Us Large-cap Growth Etf Other Equities
(SCHG)
|
0.2 |
$2.3M |
|
22k |
101.56 |
Boston Properties Common
(BXP)
|
0.2 |
$2.3M |
|
25k |
90.37 |
Smucker J M Common
(SJM)
|
0.2 |
$2.2M |
|
21k |
105.82 |
Emerson Electric Common
(EMR)
|
0.2 |
$2.2M |
|
36k |
62.04 |
Norfolk Southern Corp Common
(NSC)
|
0.2 |
$2.2M |
|
13k |
175.57 |
Cardinal Health Common
(CAH)
|
0.2 |
$2.2M |
|
42k |
52.19 |
Spdr S&p Dividend Etf Other Equities
(SDY)
|
0.2 |
$2.1M |
|
23k |
91.20 |
Vanguard Growth Etf Other Equities
(VUG)
|
0.2 |
$2.0M |
|
10k |
202.11 |
Industrial Logistics Pptys Tru Common
(ILPT)
|
0.2 |
$2.0M |
|
98k |
20.55 |
Aflac Common
(AFL)
|
0.2 |
$2.0M |
|
56k |
36.03 |
Publicis Groupe Sa Common
(PUBGY)
|
0.2 |
$2.0M |
|
246k |
8.13 |
Medical Properties Trust Common
(MPW)
|
0.2 |
$2.0M |
|
105k |
18.80 |
Bank Of Nt Butterfield And Son Common
(NTB)
|
0.2 |
$1.9M |
|
78k |
24.40 |
Boeing Common
(BA)
|
0.2 |
$1.9M |
|
10k |
183.27 |
National Storage Affiliates Tr Common
(NSA)
|
0.2 |
$1.8M |
|
63k |
28.66 |
Fmc Corp Common
(FMC)
|
0.2 |
$1.8M |
|
18k |
99.64 |
nVENT ELECTRIC Common
(NVT)
|
0.2 |
$1.7M |
|
93k |
18.73 |
Target Corp Common
(TGT)
|
0.2 |
$1.7M |
|
14k |
119.91 |
Mercury General Corporation Common
(MCY)
|
0.2 |
$1.7M |
|
42k |
40.75 |
Steel Dynamics Common
(STLD)
|
0.2 |
$1.7M |
|
65k |
26.09 |
Vanguard Value Etf Other Equities
(VTV)
|
0.2 |
$1.6M |
|
16k |
99.60 |
Reinsurance Group Of America I Common
(RGA)
|
0.2 |
$1.6M |
|
21k |
78.43 |
Spdr S&p Regional Banking Etf Common
(KRE)
|
0.1 |
$1.5M |
|
39k |
38.38 |
Vanguard Total Stock Mkt Etf Other Equities
(VTI)
|
0.1 |
$1.4M |
|
8.8k |
156.55 |
Umb Finl Corp Common
(UMBF)
|
0.1 |
$1.4M |
|
27k |
51.56 |
Schwab Us Broad Market Etf Other Equities
(SCHB)
|
0.1 |
$1.3M |
|
18k |
73.50 |
Berkshire Hathaway Inc-cl A Common
(BRK.A)
|
0.1 |
$1.3M |
|
5.00 |
267400.00 |
Alliancebernstein Holding Common
(AB)
|
0.1 |
$1.2M |
|
43k |
27.23 |
Douglas Dynamics Common
(PLOW)
|
0.1 |
$1.1M |
|
33k |
35.10 |
Kansas City Southern Common
|
0.1 |
$1.0M |
|
6.9k |
149.27 |
Lilly Common
(LLY)
|
0.1 |
$863k |
|
5.3k |
164.16 |
Us Bancorp Common
(USB)
|
0.1 |
$771k |
|
21k |
36.81 |
Mcdonalds Common
(MCD)
|
0.1 |
$728k |
|
3.9k |
184.44 |
Commerce Bancshares Common
(CBSH)
|
0.1 |
$672k |
|
11k |
59.43 |
Pepsico Common
(PEP)
|
0.1 |
$653k |
|
4.9k |
132.27 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$651k |
|
15k |
44.72 |
Schwab Us Large-cap Value Etf Other Equities
(SCHV)
|
0.1 |
$649k |
|
13k |
50.15 |
Ishares Core S&p Us Growth Other Equities
(IUSG)
|
0.1 |
$623k |
|
8.7k |
71.87 |
Gilead Sciences Common
(GILD)
|
0.1 |
$580k |
|
7.5k |
77.00 |
Procter & Gamble Common
(PG)
|
0.1 |
$574k |
|
4.8k |
119.58 |
Nvidia Corp Common
(NVDA)
|
0.0 |
$495k |
|
1.3k |
379.60 |
Ishares Russell 1000 Index Other Equities
(IWB)
|
0.0 |
$485k |
|
2.8k |
171.74 |
Spdr Gold Trust Other Equities
(GLD)
|
0.0 |
$438k |
|
2.6k |
167.50 |
Philip Morris International Common
(PM)
|
0.0 |
$434k |
|
6.2k |
70.02 |
Ishares S&p Smallcap 600 Other Equities
(IJR)
|
0.0 |
$425k |
|
6.2k |
68.25 |
Ishares Russell 2000 Other Equities
(IWM)
|
0.0 |
$418k |
|
2.9k |
143.30 |
Vanguard Ftse All-world Ex-us Intl Equities
(VEU)
|
0.0 |
$392k |
|
8.2k |
47.65 |
Ishares Russell 2000 Value Other Equities
(IWN)
|
0.0 |
$381k |
|
3.9k |
97.42 |
Docusign Common
(DOCU)
|
0.0 |
$366k |
|
2.1k |
172.24 |
Brookfield Asset Management In Common
|
0.0 |
$354k |
|
11k |
32.92 |
Nestle Common
(NSRGY)
|
0.0 |
$338k |
|
3.1k |
110.53 |
Cerner Corp Common
|
0.0 |
$336k |
|
4.9k |
68.50 |
Alphabet Inc Cl C Common
(GOOG)
|
0.0 |
$334k |
|
236.00 |
1415.25 |
Crossfirst Bankshares Common
(CFB)
|
0.0 |
$329k |
|
34k |
9.77 |
Cbiz Common
(CBZ)
|
0.0 |
$287k |
|
12k |
23.98 |
Altria Group Common
(MO)
|
0.0 |
$285k |
|
7.3k |
39.28 |
Ishares Ny Muni Bd Etf Other Equities
(NYF)
|
0.0 |
$281k |
|
4.9k |
57.53 |
Ishares Msci Eafe Index Fund Intl Equities
(EFA)
|
0.0 |
$279k |
|
4.6k |
60.80 |
Disney Walt Co Del Common
(DIS)
|
0.0 |
$278k |
|
2.5k |
111.33 |
Ishares S&p 500 Index Other Equities
(IVV)
|
0.0 |
$261k |
|
843.00 |
309.61 |
Align Technology Common
(ALGN)
|
0.0 |
$259k |
|
945.00 |
274.07 |
Schlumberger Common
(SLB)
|
0.0 |
$256k |
|
14k |
18.42 |
Nextera Energy Common
(NEE)
|
0.0 |
$250k |
|
1.0k |
239.69 |
Ishares California Muni Bond E Other Equities
(CMF)
|
0.0 |
$246k |
|
4.0k |
62.20 |
Spdr Nuveen Bloomberg Barclays Other Equities
(TFI)
|
0.0 |
$236k |
|
4.6k |
51.58 |
L3harris Technologies Common
(LHX)
|
0.0 |
$235k |
|
1.4k |
169.80 |
Netflix Common
(NFLX)
|
0.0 |
$233k |
|
513.00 |
454.19 |
Idexx Laboratories Common
(IDXX)
|
0.0 |
$226k |
|
685.00 |
329.93 |
Mondelez International Common
(MDLZ)
|
0.0 |
$223k |
|
4.4k |
51.21 |
Ishares National Amt-free Muni Other Equities
(MUB)
|
0.0 |
$216k |
|
1.9k |
115.20 |
Ishares Comex Gold Trust Other Equities
|
0.0 |
$213k |
|
13k |
17.03 |
Marketaxess Holdings Common
(MKTX)
|
0.0 |
$210k |
|
420.00 |
500.00 |
General Electric Common
|
0.0 |
$116k |
|
17k |
6.82 |
Myfreightworld Technologies Common
(MYFT)
|
0.0 |
$0 |
|
188k |
0.00 |
E'prime Aerospace Corporation Common
(EPEO)
|
0.0 |
$0 |
|
19k |
0.00 |
Contifinancial Liq Tr Unit Ben Common
|
0.0 |
$0 |
|
47k |
0.00 |