Private Trust Co Na

Private Trust Co Na as of Dec. 31, 2019

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 377 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $20M 68k 293.65
Microsoft Corporation (MSFT) 3.6 $19M 123k 157.70
Spdr S&p 500 Etf (SPY) 2.5 $14M 42k 321.85
Kellogg Company (K) 2.3 $13M 182k 69.16
JPMorgan Chase & Co. (JPM) 2.2 $12M 86k 139.39
iShares S&P 500 Index (IVV) 2.2 $12M 37k 323.23
Amazon (AMZN) 1.5 $7.9M 4.3k 1847.66
Johnson & Johnson (JNJ) 1.3 $7.2M 49k 145.85
Procter & Gamble Company (PG) 1.3 $6.9M 55k 124.90
Northrop Grumman Corporation (NOC) 1.2 $6.5M 19k 343.93
Home Depot (HD) 1.2 $6.4M 29k 218.38
Visa (V) 1.1 $6.2M 33k 187.88
Pepsi (PEP) 1.1 $5.8M 43k 136.65
Vanguard Total Stock Market ETF (VTI) 1.0 $5.4M 33k 163.60
Merck & Co (MRK) 1.0 $5.2M 58k 90.94
Pfizer (PFE) 0.9 $5.1M 131k 39.18
Walt Disney Company (DIS) 0.9 $5.0M 35k 144.60
Abbvie (ABBV) 0.9 $5.0M 56k 88.52
Exxon Mobil Corporation (XOM) 0.9 $4.9M 70k 69.77
At&t (T) 0.9 $4.9M 124k 39.08
iShares S&P MidCap 400 Index (IJH) 0.9 $4.8M 23k 205.80
Chevron Corporation (CVX) 0.9 $4.7M 39k 120.50
MasterCard Incorporated (MA) 0.8 $4.5M 15k 298.57
Stryker Corporation (SYK) 0.8 $4.5M 21k 209.90
Facebook Inc cl a (META) 0.8 $4.3M 21k 205.22
Sherwin-Williams Company (SHW) 0.8 $4.1M 7.0k 583.46
Verizon Communications (VZ) 0.8 $4.1M 67k 61.40
Berkshire Hathaway (BRK.B) 0.8 $4.0M 18k 226.49
McDonald's Corporation (MCD) 0.7 $3.9M 20k 197.59
Bank of America Corporation (BAC) 0.7 $3.8M 109k 35.21
Ishares Tr usa min vo (USMV) 0.7 $3.8M 57k 65.59
Intel Corporation (INTC) 0.7 $3.7M 63k 59.84
Honeywell International (HON) 0.7 $3.7M 21k 177.00
Costco Wholesale Corporation (COST) 0.7 $3.5M 12k 293.88
Blackstone Group Inc Com Cl A (BX) 0.7 $3.5M 63k 55.93
Cisco Systems (CSCO) 0.6 $3.4M 72k 47.95
Abbott Laboratories (ABT) 0.6 $3.4M 39k 86.85
Lowe's Companies (LOW) 0.6 $3.4M 28k 119.75
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.6 $3.4M 304k 11.07
Altria (MO) 0.6 $3.3M 65k 49.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.2M 50k 65.23
Neogen Corporation (NEOG) 0.6 $3.2M 49k 65.24
Coca-Cola Company (KO) 0.6 $3.1M 57k 55.35
iShares Lehman Aggregate Bond (AGG) 0.6 $3.1M 27k 112.37
U.S. Bancorp (USB) 0.6 $3.0M 51k 59.27
Philip Morris International (PM) 0.6 $3.0M 36k 85.07
Wells Fargo & Company (WFC) 0.5 $2.9M 54k 53.80
Target Corporation (TGT) 0.5 $2.9M 23k 128.19
Danaher Corporation (DHR) 0.5 $2.8M 18k 153.47
Vanguard European ETF (VGK) 0.5 $2.8M 48k 58.60
American Tower Reit (AMT) 0.5 $2.8M 12k 229.79
Blackrock Intermediate Municip (MAMTX) 0.5 $2.7M 232k 11.78
Bristol Myers Squibb (BMY) 0.5 $2.7M 42k 64.17
Lincoln Electric Holdings (LECO) 0.5 $2.7M 28k 96.70
Amgen (AMGN) 0.5 $2.7M 11k 241.01
Lockheed Martin Corporation (LMT) 0.5 $2.6M 6.6k 389.33
Air Products & Chemicals (APD) 0.5 $2.5M 11k 234.95
Huntington Ingalls Inds (HII) 0.5 $2.5M 9.9k 250.86
Investment Co Amer Cl mutual (ICAFX) 0.5 $2.5M 62k 39.54
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.4M 54k 44.87
Union Pacific Corporation (UNP) 0.5 $2.4M 14k 180.78
Constellation Brands 0.5 $2.4M 13k 188.71
Stanley Black & Decker (SWK) 0.4 $2.3M 14k 165.68
Boeing Company (BA) 0.4 $2.3M 7.2k 325.74
Duke Energy (DUK) 0.4 $2.3M 25k 91.21
Comcast Corporation (CMCSA) 0.4 $2.2M 50k 44.97
Raytheon Company 0.4 $2.2M 10k 219.65
Nextera Energy (NEE) 0.4 $2.2M 9.0k 242.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.2M 32k 69.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $2.2M 40k 55.49
3M Company (MMM) 0.4 $2.1M 12k 176.41
Boston Scientific Corporation (BSX) 0.4 $2.1M 47k 45.22
Nike (NKE) 0.4 $2.0M 20k 101.29
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.0M 8.6k 238.00
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 46k 44.46
iShares MSCI Canada Index (EWC) 0.4 $2.1M 69k 29.88
Wal-Mart Stores (WMT) 0.4 $2.0M 16k 118.78
Automatic Data Processing (ADP) 0.4 $2.0M 12k 170.50
United Technologies Corporation 0.4 $1.9M 13k 149.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $1.9M 61k 30.79
L3harris Technologies (LHX) 0.3 $1.9M 9.4k 197.84
UnitedHealth (UNH) 0.3 $1.8M 6.3k 293.83
Zoetis Inc Cl A (ZTS) 0.3 $1.8M 14k 132.33
TJX Companies (TJX) 0.3 $1.8M 29k 61.06
Colgate-Palmolive Company (CL) 0.3 $1.7M 25k 68.83
Becton, Dickinson and (BDX) 0.3 $1.7M 6.2k 271.89
CSX Corporation (CSX) 0.3 $1.6M 22k 72.35
Mondelez Int (MDLZ) 0.3 $1.6M 30k 55.05
Asml Holding (ASML) 0.3 $1.6M 5.5k 295.82
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 30k 53.75
S&p Global (SPGI) 0.3 $1.6M 6.0k 273.01
Alger Cap Appreciation Inst. equities 0.3 $1.6M 46k 34.94
PNC Financial Services (PNC) 0.3 $1.6M 9.8k 159.58
Alexion Pharmaceuticals 0.3 $1.6M 15k 108.11
Thermo Fisher Scientific (TMO) 0.3 $1.5M 4.7k 324.81
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 4.4k 329.76
iShares Russell 3000 Value Index (IUSV) 0.3 $1.4M 23k 62.97
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 4.9k 295.83
Brown-Forman Corporation (BF.A) 0.3 $1.4M 23k 62.76
Texas Instruments Incorporated (TXN) 0.2 $1.3M 10k 128.24
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 9.9k 136.48
Aon 0.2 $1.3M 6.4k 208.14
Avery Dennison Corporation (AVY) 0.2 $1.3M 9.9k 130.81
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 74.27
General Dynamics Corporation (GD) 0.2 $1.3M 7.4k 176.29
Oracle Corporation (ORCL) 0.2 $1.3M 25k 52.96
salesforce (CRM) 0.2 $1.3M 7.9k 162.57
Medtronic (MDT) 0.2 $1.3M 12k 113.45
Analog Devices (ADI) 0.2 $1.2M 10k 118.82
Yum! Brands (YUM) 0.2 $1.2M 12k 100.65
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 6.9k 178.07
Chubb (CB) 0.2 $1.2M 7.8k 155.63
National Grid (NGG) 0.2 $1.2M 20k 62.63
Progressive Corporation (PGR) 0.2 $1.2M 17k 72.38
PPG Industries (PPG) 0.2 $1.2M 8.8k 133.44
Brown-Forman Corporation (BF.B) 0.2 $1.2M 18k 67.60
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 11k 105.12
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 7.3k 165.57
Digital Realty Trust (DLR) 0.2 $1.1M 9.6k 119.70
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 87.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.1M 20k 57.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 101.56
Baxter International (BAX) 0.2 $1.1M 13k 83.57
Ross Stores (ROST) 0.2 $1.1M 9.1k 116.37
Motorola Solutions (MSI) 0.2 $1.1M 6.7k 161.05
Citigroup (C) 0.2 $1.1M 13k 79.86
Fortive (FTV) 0.2 $1.1M 14k 76.37
Ecolab (ECL) 0.2 $1.0M 5.3k 192.83
General Electric Company 0.2 $1.0M 93k 11.15
Southern Company (SO) 0.2 $1.0M 16k 63.68
Vanguard Small-Cap Value ETF (VBR) 0.2 $949k 6.9k 136.98
Alibaba Group Holding (BABA) 0.2 $977k 4.6k 212.02
Csb Bancorp Inc. equities (CSBB) 0.2 $968k 24k 40.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $901k 8.3k 108.15
SPDR S&P Dividend (SDY) 0.2 $895k 8.3k 107.51
Phillips 66 (PSX) 0.2 $905k 8.1k 111.40
Ishares Msci United Kingdom Index etf (EWU) 0.2 $892k 26k 34.09
Arthur J. Gallagher & Co. (AJG) 0.2 $839k 8.8k 95.17
Caterpillar (CAT) 0.2 $879k 6.0k 147.58
Laboratory Corp. of America Holdings 0.2 $878k 5.2k 169.07
International Business Machines (IBM) 0.2 $843k 6.3k 134.00
Magellan Midstream Partners 0.2 $868k 14k 62.82
iShares MSCI Australia Index Fund (EWA) 0.2 $862k 38k 22.62
Walgreen Boots Alliance (WBA) 0.2 $880k 15k 58.91
Cognizant Technology Solutions (CTSH) 0.1 $833k 13k 62.01
Fidelity National Information Services (FIS) 0.1 $794k 5.7k 139.01
FedEx Corporation (FDX) 0.1 $788k 5.2k 151.19
Brown & Brown (BRO) 0.1 $793k 20k 39.43
Kimberly-Clark Corporation (KMB) 0.1 $786k 5.7k 137.51
Marsh & McLennan Companies (MMC) 0.1 $786k 7.1k 111.38
Parker-Hannifin Corporation (PH) 0.1 $813k 4.0k 205.72
D.R. Horton (DHI) 0.1 $812k 15k 52.73
Zimmer Holdings (ZBH) 0.1 $785k 5.3k 149.50
Amphenol Corporation (APH) 0.1 $801k 7.4k 108.10
Ingersoll-rand Co Ltd-cl A 0.1 $809k 6.1k 132.78
Omega Healthcare Investors (OHI) 0.1 $804k 19k 42.30
Wec Energy Group (WEC) 0.1 $815k 8.8k 92.14
Truist Financial Corp equities (TFC) 0.1 $786k 14k 56.28
Huntington Bancshares Incorporated (HBAN) 0.1 $757k 50k 15.06
Ansys (ANSS) 0.1 $740k 2.9k 257.12
Waste Management (WM) 0.1 $760k 6.7k 113.81
United Parcel Service (UPS) 0.1 $738k 6.3k 117.05
SYSCO Corporation (SYY) 0.1 $738k 8.6k 85.45
Qualcomm (QCOM) 0.1 $755k 8.6k 88.13
Illinois Tool Works (ITW) 0.1 $756k 4.2k 179.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $761k 6.3k 120.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $743k 8.8k 84.52
Northern Trust Corporation (NTRS) 0.1 $714k 6.7k 106.23
SEI Investments Company (SEIC) 0.1 $692k 11k 65.41
Nasdaq Omx (NDAQ) 0.1 $727k 6.8k 106.96
Eli Lilly & Co. (LLY) 0.1 $709k 5.4k 131.39
Paychex (PAYX) 0.1 $683k 8.0k 85.01
Zebra Technologies (ZBRA) 0.1 $717k 2.8k 255.43
Mettler-Toledo International (MTD) 0.1 $694k 876.00 792.24
ConocoPhillips (COP) 0.1 $680k 11k 65.00
Deere & Company (DE) 0.1 $722k 4.2k 173.22
Accenture (ACN) 0.1 $695k 3.3k 210.29
Cintas Corporation (CTAS) 0.1 $689k 2.6k 268.83
Constellation Brands (STZ) 0.1 $690k 3.6k 189.61
W.R. Grace & Co. 0.1 $704k 10k 69.77
Lam Research Corporation (LRCX) 0.1 $714k 2.4k 292.26
Church & Dwight (CHD) 0.1 $678k 9.6k 70.27
McCormick & Company, Incorporated (MKC) 0.1 $725k 4.3k 169.55
iShares MSCI France Index (EWQ) 0.1 $686k 21k 32.68
iShares MSCI Netherlands Investable (EWN) 0.1 $717k 21k 33.84
Linde 0.1 $695k 3.3k 212.73
Corning Incorporated (GLW) 0.1 $652k 22k 29.08
Broadridge Financial Solutions (BR) 0.1 $664k 5.4k 123.49
American Express Company (AXP) 0.1 $658k 5.3k 124.39
Curtiss-Wright (CW) 0.1 $641k 4.6k 140.88
LKQ Corporation (LKQ) 0.1 $623k 18k 35.70
Emerson Electric (EMR) 0.1 $653k 8.6k 76.15
Toro Company (TTC) 0.1 $630k 7.9k 79.60
Centene Corporation (CNC) 0.1 $640k 10k 62.78
ICU Medical, Incorporated (ICUI) 0.1 $624k 3.3k 186.94
Rockwell Automation (ROK) 0.1 $623k 3.1k 202.54
iShares Russell Midcap Value Index (IWS) 0.1 $643k 6.8k 94.77
Dollar General (DG) 0.1 $626k 4.0k 155.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $625k 4.1k 152.48
First Republic Bank/san F (FRCB) 0.1 $624k 5.3k 117.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $651k 16k 41.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $663k 9.0k 73.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $665k 17k 39.86
Kinder Morgan (KMI) 0.1 $621k 29k 21.15
Icon (ICLR) 0.1 $635k 3.7k 171.99
Cdw (CDW) 0.1 $644k 4.5k 142.64
Intercontinental Exchange (ICE) 0.1 $636k 6.9k 92.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $624k 20k 31.52
Ishares Msci Italy Capped Et etp (EWI) 0.1 $659k 22k 29.50
Booking Holdings (BKNG) 0.1 $653k 318.00 2053.46
Broadcom (AVGO) 0.1 $638k 2.0k 315.53
BP (BP) 0.1 $566k 15k 37.68
Tractor Supply Company (TSCO) 0.1 $592k 6.3k 93.33
Norfolk Southern (NSC) 0.1 $570k 2.9k 194.08
Dominion Resources (D) 0.1 $618k 7.5k 82.80
J.B. Hunt Transport Services (JBHT) 0.1 $567k 4.9k 116.69
Watsco, Incorporated (WSO) 0.1 $588k 3.3k 179.98
Cooper Companies 0.1 $593k 1.8k 320.89
Forward Air Corporation (FWRD) 0.1 $573k 8.2k 69.94
PerkinElmer (RVTY) 0.1 $595k 6.1k 97.05
American Electric Power Company (AEP) 0.1 $571k 6.0k 94.43
Clorox Company (CLX) 0.1 $619k 4.0k 153.48
Advance Auto Parts (AAP) 0.1 $582k 3.6k 160.15
Fiserv (FI) 0.1 $612k 5.3k 115.47
Carlisle Companies (CSL) 0.1 $612k 3.8k 161.73
Maximus (MMS) 0.1 $570k 7.7k 74.36
Enterprise Products Partners (EPD) 0.1 $602k 21k 28.15
ESCO Technologies (ESE) 0.1 $601k 6.5k 92.40
Cabot Microelectronics Corporation 0.1 $572k 4.0k 144.19
Energy Transfer Equity (ET) 0.1 $612k 48k 12.81
Hill-Rom Holdings 0.1 $607k 5.4k 113.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $618k 2.4k 252.86
Old Dominion Freight Line (ODFL) 0.1 $596k 3.1k 189.57
SYNNEX Corporation (SNX) 0.1 $612k 4.8k 128.65
Woodward Governor Company (WWD) 0.1 $583k 4.9k 118.40
Genpact (G) 0.1 $609k 15k 42.14
Fortune Brands (FBIN) 0.1 $602k 9.2k 65.27
Us Bancorp 6.5% Pfd preferred 0.1 $578k 21k 27.66
Pimco Total Return Etf totl (BOND) 0.1 $615k 5.7k 107.71
Ishr Msci Singapore (EWS) 0.1 $570k 24k 24.14
Consolidated Edison (ED) 0.1 $531k 5.9k 90.41
AstraZeneca (AZN) 0.1 $522k 11k 49.80
Agilent Technologies Inc C ommon (A) 0.1 $539k 6.3k 85.16
Marriott International (MAR) 0.1 $534k 3.5k 151.36
FLIR Systems 0.1 $560k 11k 52.02
Intuit (INTU) 0.1 $520k 2.0k 261.83
Utilities SPDR (XLU) 0.1 $535k 8.3k 64.52
Ss&c Technologies Holding (SSNC) 0.1 $559k 9.1k 61.29
Ishares Tr zealand invst (ENZL) 0.1 $525k 9.1k 57.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $543k 5.4k 101.25
Ishares Tr cmn (GOVT) 0.1 $539k 21k 25.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $541k 29k 18.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $537k 11k 47.92
Ishares Tr core div grwth (DGRO) 0.1 $540k 13k 41.99
Ashland (ASH) 0.1 $542k 7.1k 76.52
Goldman Sachs (GS) 0.1 $465k 2.0k 229.86
Darden Restaurants (DRI) 0.1 $496k 4.6k 108.96
NiSource (NI) 0.1 $460k 17k 27.81
Netflix (NFLX) 0.1 $494k 1.5k 323.51
Ametek (AME) 0.1 $462k 4.6k 99.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $475k 8.3k 57.00
Wp Carey (WPC) 0.1 $496k 6.2k 79.99
Eaton (ETN) 0.1 $464k 4.9k 94.67
Ishares Inc msci india index (INDA) 0.1 $468k 13k 35.12
Ishares Tr broad usd high (USHY) 0.1 $507k 12k 41.04
Travelers Companies (TRV) 0.1 $451k 3.3k 136.75
Global Payments (GPN) 0.1 $452k 2.5k 182.55
Whirlpool Corporation (WHR) 0.1 $425k 2.9k 147.36
General Mills (GIS) 0.1 $437k 8.2k 53.51
GlaxoSmithKline 0.1 $434k 9.3k 46.88
Occidental Petroleum Corporation (OXY) 0.1 $421k 10k 41.13
Schlumberger (SLB) 0.1 $422k 11k 40.19
PPL Corporation (PPL) 0.1 $443k 12k 35.81
Realty Income (O) 0.1 $443k 6.0k 73.47
National Retail Properties (NNN) 0.1 $432k 8.1k 53.58
iShares MSCI Brazil Index (EWZ) 0.1 $440k 9.3k 47.45
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $446k 17k 25.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $413k 7.1k 57.85
Pnc Financial Services Group 0.1 $428k 16k 27.36
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $415k 9.4k 43.96
Cigna Corp (CI) 0.1 $451k 2.2k 204.44
Nisource Inc public 0.1 $431k 16k 27.81
Starwood Property Trust (STWD) 0.1 $394k 16k 24.84
T. Rowe Price (TROW) 0.1 $396k 3.3k 121.58
United Rentals (URI) 0.1 $378k 2.3k 166.52
Exelon Corporation (EXC) 0.1 $392k 8.6k 45.47
Vornado Realty Trust (VNO) 0.1 $390k 5.9k 66.34
Pioneer Natural Resources 0.1 $389k 2.6k 151.01
Ares Capital Corporation (ARCC) 0.1 $373k 20k 18.63
Oneok (OKE) 0.1 $359k 4.8k 75.55
Global X China Consumer ETF (CHIQ) 0.1 $361k 20k 18.46
WisdomTree MidCap Earnings Fund (EZM) 0.1 $356k 8.5k 41.98
Equifax (EFX) 0.1 $326k 2.3k 139.73
Valero Energy Corporation (VLO) 0.1 $301k 3.2k 93.57
Novartis (NVS) 0.1 $306k 3.2k 94.53
Diageo (DEO) 0.1 $331k 2.0k 168.36
Sap (SAP) 0.1 $313k 2.3k 133.65
Churchill Downs (CHDN) 0.1 $300k 2.2k 136.86
ConAgra Foods (CAG) 0.1 $348k 10k 34.14
Varian Medical Systems 0.1 $318k 2.2k 141.71
MetLife (MET) 0.1 $312k 6.1k 50.81
TransDigm Group Incorporated (TDG) 0.1 $343k 613.00 559.54
Ishares Tr Phill Invstmrk (EPHE) 0.1 $317k 9.3k 34.27
Post Holdings Inc Common (POST) 0.1 $316k 2.9k 108.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $319k 659.00 484.07
Invesco Synamic Semiconductors equities (PSI) 0.1 $320k 4.8k 67.09
Melco Crown Entertainment (MLCO) 0.1 $249k 10k 24.10
ICICI Bank (IBN) 0.1 $270k 18k 15.04
Edwards Lifesciences (EW) 0.1 $266k 1.1k 232.52
Genuine Parts Company (GPC) 0.1 $260k 2.5k 106.08
IDEXX Laboratories (IDXX) 0.1 $245k 939.00 260.92
Microchip Technology (MCHP) 0.1 $270k 2.6k 104.57
NVIDIA Corporation (NVDA) 0.1 $284k 1.2k 234.52
RPM International (RPM) 0.1 $284k 3.7k 76.69
Koninklijke Philips Electronics NV (PHG) 0.1 $291k 6.0k 48.71
Capital One Financial (COF) 0.1 $296k 2.9k 102.74
Gilead Sciences (GILD) 0.1 $259k 4.0k 64.81
EOG Resources (EOG) 0.1 $251k 3.0k 83.47
Deluxe Corporation (DLX) 0.1 $278k 5.6k 49.87
Hershey Company (HSY) 0.1 $280k 1.9k 146.60
Applied Materials (AMAT) 0.1 $245k 4.0k 60.99
Verisk Analytics (VRSK) 0.1 $295k 2.0k 149.22
Enbridge (ENB) 0.1 $264k 6.7k 39.65
Chemed Corp Com Stk (CHE) 0.1 $287k 655.00 438.17
Sabine Royalty Trust (SBR) 0.1 $274k 6.8k 40.29
Community Trust Ban (CTBI) 0.1 $261k 5.6k 46.47
Nidec Corporation (NJDCY) 0.1 $250k 7.3k 34.44
Infineon Technologies (IFNNY) 0.1 $266k 12k 22.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $258k 2.2k 116.90
adidas (ADDYY) 0.1 $261k 1.6k 162.11
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $292k 3.2k 92.70
Murata Manufacturer-un (MRAAY) 0.1 $265k 17k 15.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $255k 3.5k 72.92
Aia Group Ltd-sp (AAGIY) 0.1 $282k 6.7k 41.99
Safran S A (SAFRY) 0.1 $291k 7.5k 38.57
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $288k 5.9k 48.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $246k 4.9k 50.12
Airbus Group Nv - Unsp (EADSY) 0.1 $292k 8.0k 36.50
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $244k 20k 12.32
Kraft Heinz (KHC) 0.1 $246k 7.7k 32.04
Ishares Msci Japan (EWJ) 0.1 $267k 4.5k 59.20
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $291k 3.2k 91.42
Blackrock New York Muni Opport Instl 0.1 $253k 22k 11.45
Invesco Buyback Achievers Etf equities (PKW) 0.1 $250k 3.6k 68.97
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $247k 4.6k 53.61
Steris Plc Ord equities (STE) 0.1 $284k 1.9k 152.36
Amcor (AMCR) 0.1 $263k 24k 10.80
Truist Financial Corp Dep Shs R equities (TFC.PI) 0.1 $261k 11k 24.48
Cme (CME) 0.0 $224k 1.1k 200.36
Archer Daniels Midland Company (ADM) 0.0 $222k 4.8k 46.28
Cummins (CMI) 0.0 $231k 1.3k 178.65
eBay (EBAY) 0.0 $214k 5.9k 36.01
Xcel Energy (XEL) 0.0 $211k 3.3k 63.34
Estee Lauder Companies (EL) 0.0 $211k 1.0k 205.85
Celanese Corporation (CE) 0.0 $230k 1.9k 122.86
Macquarie Infrastructure Company 0.0 $216k 5.1k 42.76
Alliant Energy Corporation (LNT) 0.0 $207k 3.8k 54.69
Middleby Corporation (MIDD) 0.0 $220k 2.0k 109.45
Skyworks Solutions (SWKS) 0.0 $220k 1.8k 120.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $231k 2.1k 110.69
Bank Of Montreal Cadcom (BMO) 0.0 $225k 2.9k 77.32
American International (AIG) 0.0 $221k 4.3k 51.31
Roche Holding (RHHBY) 0.0 $229k 5.7k 40.43
Fanuc Ltd-unpons (FANUY) 0.0 $238k 13k 18.63
Interxion Holding 0.0 $210k 2.5k 83.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $228k 8.6k 26.49
Johnson Controls International Plc equity (JCI) 0.0 $235k 5.8k 40.64
Yum China Holdings (YUMC) 0.0 $200k 4.2k 47.84
Nuveen Pfd & Income 2022 Ter 0.0 $201k 8.0k 25.12
Ford Motor Company (F) 0.0 $167k 18k 9.26
Blackrock Dynamic High Inc Inst equities 0.0 $171k 17k 9.81
First Trust Tgt High Wlty Divd mutual funds 0.0 $161k 14k 11.37
Clearbridge Energy M 0.0 $134k 16k 8.56
Blackstone Real Estate Inc Tr. equities 0.0 $126k 11k 11.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $79k 11k 7.32
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00