Private Trust Co Na

Private Trust Co Na as of March 31, 2020

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 336 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $16M 103k 157.71
Apple (AAPL) 3.7 $14M 57k 254.28
Kellogg Company (K) 2.8 $11M 177k 59.99
iShares S&P 500 Index (IVV) 2.5 $9.6M 37k 258.40
Amazon (AMZN) 2.3 $9.0M 4.6k 1949.51
JPMorgan Chase & Co. (JPM) 1.7 $6.6M 73k 90.02
Johnson & Johnson (JNJ) 1.7 $6.5M 50k 131.12
Procter & Gamble Company (PG) 1.6 $6.1M 55k 109.99
Northrop Grumman Corporation (NOC) 1.5 $5.8M 19k 302.51
Pepsi (PEP) 1.4 $5.6M 47k 120.09
Spdr S&p 500 Etf (SPY) 1.4 $5.5M 21k 257.71
Home Depot (HD) 1.2 $4.6M 25k 186.70
Vanguard Total Stock Market ETF (VTI) 1.1 $4.4M 34k 128.88
MasterCard Incorporated (MA) 1.0 $3.7M 16k 241.53
Verizon Communications (VZ) 1.0 $3.8M 70k 53.72
Stryker Corporation (SYK) 0.9 $3.6M 21k 166.45
Berkshire Hathaway (BRK.B) 0.9 $3.5M 19k 182.80
Costco Wholesale Corporation (COST) 0.9 $3.5M 12k 285.12
Pfizer (PFE) 0.9 $3.5M 106k 32.64
Facebook Inc cl a (META) 0.9 $3.5M 21k 166.77
Intel Corporation (INTC) 0.9 $3.4M 64k 54.11
Walt Disney Company (DIS) 0.9 $3.4M 35k 96.59
Merck & Co (MRK) 0.8 $3.3M 43k 76.93
Neogen Corporation (NEOG) 0.8 $3.3M 49k 66.97
Sherwin-Williams Company (SHW) 0.8 $3.2M 7.0k 459.47
Vanguard Emerging Markets ETF (VWO) 0.8 $3.2M 95k 33.54
Abbvie (ABBV) 0.8 $3.0M 40k 76.17
Abbott Laboratories (ABT) 0.8 $3.0M 38k 78.90
iShares Lehman Aggregate Bond (AGG) 0.8 $2.9M 25k 115.35
Cisco Systems (CSCO) 0.7 $2.8M 72k 39.30
Exxon Mobil Corporation (XOM) 0.7 $2.8M 74k 37.97
Visa (V) 0.7 $2.8M 18k 161.11
Nextera Energy (NEE) 0.7 $2.8M 12k 240.60
Blackrock Intermediate Municip 0.7 $2.8M 257k 10.84
Danaher Corporation (DHR) 0.7 $2.8M 20k 138.39
Ishares Tr usa min vo (USMV) 0.7 $2.7M 50k 54.00
McDonald's Corporation (MCD) 0.7 $2.7M 16k 165.33
At&t (T) 0.7 $2.7M 92k 29.15
American Tower Reit (AMT) 0.7 $2.7M 12k 217.69
Lockheed Martin Corporation (LMT) 0.7 $2.5M 7.4k 338.80
Lowe's Companies (LOW) 0.6 $2.4M 28k 86.04
iShares S&P MidCap 400 Index (IJH) 0.6 $2.4M 17k 143.80
Union Pacific Corporation (UNP) 0.6 $2.4M 17k 141.01
Bristol Myers Squibb (BMY) 0.6 $2.3M 41k 55.72
Thermo Fisher Scientific (TMO) 0.6 $2.3M 8.2k 283.49
Amgen (AMGN) 0.6 $2.3M 11k 202.72
Air Products & Chemicals (APD) 0.6 $2.2M 11k 199.58
Investment Co Amer Cl mutual (ICAFX) 0.5 $2.0M 63k 31.81
Coca-Cola Company (KO) 0.5 $2.0M 45k 44.23
Constellation Brands 0.5 $1.9M 13k 148.67
Lincoln Electric Holdings (LECO) 0.5 $1.9M 28k 68.99
Honeywell International (HON) 0.5 $1.9M 14k 133.76
Huntington Ingalls Inds (HII) 0.5 $1.8M 10k 182.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $1.8M 62k 28.46
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 51k 34.12
Wal-Mart Stores (WMT) 0.5 $1.7M 15k 113.57
UnitedHealth (UNH) 0.4 $1.7M 6.8k 249.33
L3harris Technologies (LHX) 0.4 $1.7M 9.5k 180.06
Comcast Corporation (CMCSA) 0.4 $1.6M 48k 34.36
Nike (NKE) 0.4 $1.7M 20k 82.69
Philip Morris International (PM) 0.4 $1.6M 23k 72.92
Mondelez Int (MDLZ) 0.4 $1.7M 34k 50.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.7M 33k 49.88
Zoetis Inc Cl A (ZTS) 0.4 $1.6M 14k 117.63
Bank of America Corporation (BAC) 0.4 $1.6M 77k 21.22
Colgate-Palmolive Company (CL) 0.4 $1.6M 25k 66.33
Chevron Corporation (CVX) 0.4 $1.6M 22k 72.46
3M Company (MMM) 0.4 $1.6M 12k 136.48
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.6M 6.7k 236.78
Automatic Data Processing (ADP) 0.4 $1.5M 11k 136.61
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.5M 8.7k 178.39
Ishares Inc core msci emkt (IEMG) 0.4 $1.6M 39k 40.44
S&p Global (SPGI) 0.4 $1.5M 6.1k 244.92
Stanley Black & Decker (SWK) 0.4 $1.5M 15k 99.97
Boston Scientific Corporation (BSX) 0.4 $1.5M 45k 32.63
Asml Holding (ASML) 0.4 $1.5M 5.6k 261.53
Becton, Dickinson and (BDX) 0.4 $1.4M 6.2k 229.67
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 4.4k 318.18
Analog Devices (ADI) 0.4 $1.4M 16k 89.60
Wells Fargo & Company (WFC) 0.3 $1.3M 47k 28.70
TJX Companies (TJX) 0.3 $1.3M 27k 47.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.3M 14k 91.58
U.S. Bancorp (USB) 0.3 $1.3M 37k 34.43
Altria (MO) 0.3 $1.3M 33k 38.64
Alexion Pharmaceuticals 0.3 $1.3M 14k 89.74
Progressive Corporation (PGR) 0.3 $1.2M 17k 73.81
United Technologies Corporation 0.3 $1.2M 13k 94.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 23k 53.43
Alger Cap Appreciation Inst. equities 0.3 $1.2M 38k 31.02
Brown-Forman Corporation (BF.A) 0.3 $1.2M 23k 51.38
Alibaba Group Holding (BABA) 0.3 $1.1M 5.9k 194.44
Medtronic (MDT) 0.3 $1.1M 13k 90.12
salesforce (CRM) 0.3 $1.1M 7.6k 143.95
Baxter International (BAX) 0.3 $1.1M 13k 81.11
Oracle Corporation (ORCL) 0.3 $1.1M 22k 48.33
Aon 0.3 $1.0M 6.3k 165.04
Avery Dennison Corporation (AVY) 0.3 $1.0M 10k 101.87
Cincinnati Financial Corporation (CINF) 0.3 $986k 13k 75.43
Texas Instruments Incorporated (TXN) 0.3 $1.0M 10k 99.91
iShares Russell 1000 Value Index (IWD) 0.3 $1.0M 10k 99.13
General Dynamics Corporation (GD) 0.3 $1.0M 7.6k 132.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.0M 10k 98.91
Chubb (CB) 0.3 $989k 8.9k 111.69
Brown-Forman Corporation (BF.B) 0.2 $974k 18k 55.49
Southern Company (SO) 0.2 $930k 17k 54.08
Starbucks Corporation (SBUX) 0.2 $882k 13k 65.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $907k 8.8k 102.78
Vanguard Mid-Cap ETF (VO) 0.2 $886k 6.7k 131.55
Ecolab (ECL) 0.2 $832k 5.3k 155.66
NVIDIA Corporation (NVDA) 0.2 $844k 3.2k 263.59
Duke Energy (DUK) 0.2 $853k 11k 80.84
iShares Russell 3000 Value Index (IUSV) 0.2 $793k 17k 46.14
Csb Bancorp Inc. equities (CSBB) 0.2 $818k 24k 33.97
Broadcom (AVGO) 0.2 $805k 3.4k 237.04
CSX Corporation (CSX) 0.2 $779k 14k 57.30
PPG Industries (PPG) 0.2 $768k 9.2k 83.58
Boeing Company (BA) 0.2 $776k 5.2k 149.12
CVS Caremark Corporation (CVS) 0.2 $771k 13k 59.28
Yum! Brands (YUM) 0.2 $769k 11k 68.46
Vanguard Small-Cap ETF (VB) 0.2 $755k 6.5k 115.30
iShares MSCI Canada Index (EWC) 0.2 $759k 35k 21.83
Fidelity National Information Services (FIS) 0.2 $748k 6.2k 121.55
Arthur J. Gallagher & Co. (AJG) 0.2 $724k 8.9k 81.47
FedEx Corporation (FDX) 0.2 $731k 6.0k 121.13
Kimberly-Clark Corporation (KMB) 0.2 $740k 5.8k 127.78
Ross Stores (ROST) 0.2 $726k 8.4k 86.86
iShares NASDAQ Biotechnology Index (IBB) 0.2 $724k 6.7k 107.66
Wec Energy Group (WEC) 0.2 $752k 8.5k 88.02
International Business Machines (IBM) 0.2 $714k 6.4k 110.90
Clorox Company (CLX) 0.2 $703k 4.1k 173.24
Church & Dwight (CHD) 0.2 $680k 11k 64.13
Walgreen Boots Alliance (WBA) 0.2 $691k 15k 45.69
Ansys (ANSS) 0.2 $674k 2.9k 232.33
Waste Management (WM) 0.2 $644k 7.0k 92.42
Eli Lilly & Co. (LLY) 0.2 $638k 4.6k 138.51
Brown & Brown (BRO) 0.2 $660k 18k 36.17
Laboratory Corp. of America Holdings (LH) 0.2 $667k 5.3k 126.35
Illinois Tool Works (ITW) 0.2 $643k 4.5k 141.97
ICU Medical, Incorporated (ICUI) 0.2 $673k 3.3k 201.50
Motorola Solutions (MSI) 0.2 $653k 4.9k 132.86
Cognizant Technology Solutions (CTSH) 0.2 $634k 14k 46.40
Nasdaq Omx (NDAQ) 0.2 $635k 6.7k 94.88
United Parcel Service (UPS) 0.2 $604k 6.5k 93.33
Marsh & McLennan Companies (MMC) 0.2 $615k 7.1k 86.34
Accenture (ACN) 0.2 $629k 3.9k 163.12
Amphenol Corporation (APH) 0.2 $626k 8.6k 72.80
Centene Corporation (CNC) 0.2 $608k 10k 59.36
Old Dominion Freight Line (ODFL) 0.2 $609k 4.6k 131.17
Dollar General (DG) 0.2 $599k 4.0k 150.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $606k 17k 35.70
Ishares Msci United Kingdom Index etf (EWU) 0.2 $624k 26k 23.85
Caterpillar (CAT) 0.1 $579k 5.0k 115.92
Dominion Resources (D) 0.1 $577k 8.0k 72.14
Mettler-Toledo International (MTD) 0.1 $597k 866.00 689.38
Deere & Company (DE) 0.1 $566k 4.1k 137.98
Qualcomm (QCOM) 0.1 $598k 8.9k 67.55
Cintas Corporation (CTAS) 0.1 $586k 3.4k 173.22
D.R. Horton (DHI) 0.1 $584k 17k 34.00
McCormick & Company, Incorporated (MKC) 0.1 $565k 4.0k 141.14
SPDR S&P Dividend (SDY) 0.1 $579k 7.3k 79.75
iShares MSCI Australia Index Fund (EWA) 0.1 $562k 36k 15.53
iShares MSCI Netherlands Investable (EWN) 0.1 $577k 22k 25.99
Pimco Total Return Etf totl (BOND) 0.1 $584k 5.5k 106.03
Intercontinental Exchange (ICE) 0.1 $563k 7.0k 80.72
Ashland (ASH) 0.1 $586k 12k 50.01
Broadridge Financial Solutions (BR) 0.1 $522k 5.5k 94.74
Zebra Technologies (ZBRA) 0.1 $525k 2.9k 183.50
Parker-Hannifin Corporation (PH) 0.1 $530k 4.1k 129.55
Target Corporation (TGT) 0.1 $548k 5.9k 92.80
Lam Research Corporation (LRCX) 0.1 $537k 2.2k 239.63
Hill-Rom Holdings 0.1 $537k 5.3k 100.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $538k 6.1k 88.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $559k 9.0k 62.20
Citigroup (C) 0.1 $560k 13k 42.07
Ishares Tr cmn (GOVT) 0.1 $549k 20k 27.97
American Express Company (AXP) 0.1 $506k 5.9k 85.46
PNC Financial Services (PNC) 0.1 $487k 5.1k 95.55
SEI Investments Company (SEIC) 0.1 $484k 11k 46.28
Tractor Supply Company (TSCO) 0.1 $518k 6.1k 84.39
Paychex (PAYX) 0.1 $487k 7.7k 62.90
Watsco, Incorporated (WSO) 0.1 $516k 3.3k 157.94
Cooper Companies 0.1 $516k 1.9k 275.49
Raytheon Company 0.1 $503k 3.8k 130.92
Fiserv (FI) 0.1 $509k 5.4k 94.86
ESCO Technologies (ESE) 0.1 $493k 6.5k 75.80
Rockwell Automation (ROK) 0.1 $490k 3.3k 150.72
iShares MSCI France Index (EWQ) 0.1 $502k 22k 23.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $520k 5.4k 96.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $485k 15k 31.44
Icon (ICLR) 0.1 $502k 3.7k 135.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $489k 19k 25.66
Trane Technologies (TT) 0.1 $502k 6.1k 82.54
Northern Trust Corporation (NTRS) 0.1 $474k 6.3k 75.35
Consolidated Edison (ED) 0.1 $458k 5.9k 77.94
Digital Realty Trust (DLR) 0.1 $463k 3.3k 138.83
J.B. Hunt Transport Services (JBHT) 0.1 $450k 4.9k 92.21
PerkinElmer (RVTY) 0.1 $461k 6.1k 75.19
Agilent Technologies Inc C ommon (A) 0.1 $460k 6.4k 71.53
Netflix (NFLX) 0.1 $455k 1.2k 375.41
Carlisle Companies (CSL) 0.1 $474k 3.8k 125.26
Toro Company (TTC) 0.1 $456k 7.0k 65.07
Maximus (MMS) 0.1 $451k 7.8k 58.19
Cabot Microelectronics Corporation 0.1 $464k 4.1k 113.98
Magellan Midstream Partners 0.1 $450k 12k 36.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $462k 3.8k 121.39
Fortive (FTV) 0.1 $467k 8.5k 55.17
Linde 0.1 $482k 2.8k 172.95
Huntington Bancshares Incorporated (HBAN) 0.1 $439k 54k 8.20
Norfolk Southern (NSC) 0.1 $407k 2.8k 145.88
Emerson Electric (EMR) 0.1 $408k 8.6k 47.55
Forward Air Corporation (FWRD) 0.1 $434k 8.6k 50.59
NiSource (NI) 0.1 $415k 17k 24.93
General Mills (GIS) 0.1 $431k 8.2k 52.72
American Electric Power Company (AEP) 0.1 $440k 5.5k 79.94
Kadant (KAI) 0.1 $430k 5.8k 74.48
Intuit (INTU) 0.1 $437k 1.9k 229.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $429k 2.4k 175.53
iShares Russell Midcap Value Index (IWS) 0.1 $419k 6.5k 64.08
Utilities SPDR (XLU) 0.1 $423k 7.6k 55.33
Genpact (G) 0.1 $424k 15k 29.13
First Republic Bank/san F (FRCB) 0.1 $435k 5.3k 82.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $435k 5.0k 86.65
Eaton (ETN) 0.1 $425k 5.5k 77.51
Cdw (CDW) 0.1 $443k 4.8k 93.11
Ishr Msci Singapore (EWS) 0.1 $409k 24k 17.32
Ishares Msci Italy Capped Et etp (EWI) 0.1 $415k 20k 20.75
Ishares Tr broad usd high (USHY) 0.1 $418k 12k 35.50
Blackstone Group Inc Com Cl A (BX) 0.1 $434k 9.5k 45.52
Truist Financial Corp equities (TFC) 0.1 $442k 14k 30.77
BP (BP) 0.1 $396k 16k 24.37
Goldman Sachs (GS) 0.1 $376k 2.4k 154.35
AstraZeneca (AZN) 0.1 $371k 8.3k 44.62
Gilead Sciences (GILD) 0.1 $387k 5.2k 74.67
Ametek (AME) 0.1 $383k 5.3k 71.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $398k 7.3k 54.81
Ss&c Technologies Holding (SSNC) 0.1 $399k 9.1k 43.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $396k 9.3k 42.77
Ishares Tr zealand invst (ENZL) 0.1 $405k 9.1k 44.54
Kinder Morgan (KMI) 0.1 $378k 27k 13.91
Fortune Brands (FBIN) 0.1 $397k 9.2k 43.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $405k 9.7k 41.77
Curtiss-Wright (CW) 0.1 $366k 4.0k 92.21
LKQ Corporation (LKQ) 0.1 $357k 17k 20.47
Global Payments (GPN) 0.1 $358k 2.5k 144.06
ConocoPhillips (COP) 0.1 $346k 11k 30.80
GlaxoSmithKline 0.1 $348k 9.2k 37.79
Advance Auto Parts (AAP) 0.1 $351k 3.8k 93.23
FLIR Systems 0.1 $344k 11k 31.89
Constellation Brands (STZ) 0.1 $334k 2.3k 143.16
SYNNEX Corporation (SNX) 0.1 $347k 4.8k 72.95
O'reilly Automotive (ORLY) 0.1 $332k 1.1k 301.00
Wp Carey (WPC) 0.1 $353k 6.1k 58.07
Ishares Inc msci india index (INDA) 0.1 $330k 14k 24.04
Cigna Corp (CI) 0.1 $359k 2.0k 176.85
Starwood Property Trust (STWD) 0.1 $304k 30k 10.25
Equifax (EFX) 0.1 $293k 2.5k 119.06
T. Rowe Price (TROW) 0.1 $317k 3.3k 97.42
Travelers Companies (TRV) 0.1 $314k 3.2k 99.18
Exelon Corporation (EXC) 0.1 $304k 8.3k 36.73
ConAgra Foods (CAG) 0.1 $296k 10k 29.25
PPL Corporation (PPL) 0.1 $312k 13k 24.65
Woodward Governor Company (WWD) 0.1 $293k 4.9k 59.32
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $293k 3.9k 74.20
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $321k 7.1k 44.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $326k 28k 11.72
Doubleln Core Fxd Incm I mutual fund 0.1 $299k 28k 10.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $295k 677.00 435.75
Novartis (NVS) 0.1 $272k 3.3k 82.22
Sap (SAP) 0.1 $258k 2.3k 110.16
Hershey Company (HSY) 0.1 $256k 1.9k 132.23
Verisk Analytics (VRSK) 0.1 $277k 2.0k 138.99
Ares Capital Corporation (ARCC) 0.1 $279k 26k 10.76
Chemed Corp Com Stk (CHE) 0.1 $283k 655.00 432.06
Realty Income (O) 0.1 $262k 5.3k 49.78
National Retail Properties (NNN) 0.1 $259k 8.1k 32.13
Ishares Tr Phill Invstmrk (EPHE) 0.1 $253k 11k 22.97
Vanguard European ETF (VGK) 0.1 $286k 6.6k 43.26
Global X China Consumer ETF (CHIQ) 0.1 $277k 17k 16.14
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $289k 20k 14.69
Pnc Financial Services Group 0.1 $279k 11k 25.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $253k 5.2k 48.34
Ishares Tr core div grwth (DGRO) 0.1 $277k 8.5k 32.50
Blackrock New York Muni Opport Instl 0.1 $253k 24k 10.68
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $283k 9.4k 29.98
Invesco Synamic Semiconductors equities (PSI) 0.1 $259k 4.8k 54.30
Nisource Inc public 0.1 $254k 10k 25.40
Steris Plc Ord equities (STE) 0.1 $278k 2.0k 139.84
Cme (CME) 0.1 $229k 1.3k 172.18
Republic Services (RSG) 0.1 $225k 3.0k 74.88
Citrix Systems 0.1 $213k 1.5k 141.25
SYSCO Corporation (SYY) 0.1 $243k 5.3k 45.62
Electronic Arts (EA) 0.1 $240k 2.4k 100.13
Whirlpool Corporation (WHR) 0.1 $245k 2.9k 85.72
Diageo (DEO) 0.1 $228k 1.8k 126.74
Churchill Downs (CHDN) 0.1 $226k 2.2k 102.63
Vornado Realty Trust (VNO) 0.1 $213k 5.9k 36.14
Varian Medical Systems 0.1 $225k 2.2k 102.41
Enterprise Products Partners (EPD) 0.1 $242k 17k 14.27
Energy Transfer Equity (ET) 0.1 $227k 50k 4.59
VMware 0.1 $248k 2.1k 120.92
Roche Holding (RHHBY) 0.1 $237k 5.9k 40.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $233k 2.2k 106.20
Murata Manufacturer-un (MRAAY) 0.1 $217k 17k 12.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $225k 3.6k 62.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $228k 3.8k 59.65
Aia Group Ltd-sp (AAGIY) 0.1 $238k 6.6k 36.19
Post Holdings Inc Common (POST) 0.1 $245k 3.0k 82.80
Us Bancorp 6.5% Pfd preferred 0.1 $245k 9.4k 26.06
Phillips 66 (PSX) 0.1 $228k 4.3k 53.51
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $247k 5.9k 41.83
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $235k 20k 11.86
Ishares Msci Japan (EWJ) 0.1 $241k 4.9k 49.21
Truist Financial Corp Dep Shs R equities (TFC.PI) 0.1 $222k 11k 19.89
General Electric Company 0.1 $205k 26k 7.92
Edwards Lifesciences (EW) 0.1 $204k 1.1k 187.85
RPM International (RPM) 0.1 $208k 3.5k 59.38
Biogen Idec (BIIB) 0.1 $210k 664.00 316.27
Xcel Energy (XEL) 0.1 $200k 3.3k 60.04
Applied Materials (AMAT) 0.1 $202k 4.4k 45.67
Pioneer Natural Resources (PXD) 0.1 $205k 2.9k 70.09
Baidu (BIDU) 0.1 $211k 2.1k 100.48
MetLife (MET) 0.1 $209k 6.9k 30.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $212k 2.1k 100.38
Safran S A (SAFRY) 0.1 $202k 9.2k 21.96
Amcor (AMCR) 0.1 $178k 22k 8.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $166k 25k 6.73
Infineon Technologies (IFNNY) 0.0 $172k 12k 14.69
ICICI Bank (IBN) 0.0 $134k 16k 8.44
Blackstone Real Estate Inc Tr. equities 0.0 $126k 11k 11.22
First Trust Tgt High Wlty Divd mutual funds 0.0 $104k 14k 7.35
Ford Motor Company (F) 0.0 $72k 15k 4.81
Diamond Offshore Drilling 0.0 $41k 23k 1.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $51k 11k 4.77
Clearbridge Energy M 0.0 $21k 16k 1.34
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00