Private Trust Co Na

Private Trust Co Na as of Dec. 31, 2020

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 367 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 Equities (AAPL) 5.0 $30M 226k 132.69
Microsoft Corp. Equities (MSFT) 3.9 $23M 105k 222.41
IShares S&P 500 Index Equities (IVV) 2.6 $16M 42k 375.38
Amazon.Com Equities (AMZN) 2.5 $15M 4.6k 3256.77
Spdr S&p 500 Etf Equities (SPY) 1.8 $11M 28k 373.86
J P Morgan Chase & Co. Equities (JPM) 1.7 $10M 81k 127.06
Kellogg Equities (K) 1.7 $10M 164k 62.23
Procter & Gamble Equities (PG) 1.5 $9.1M 66k 139.14
Vanguard Total Stock Market ETF Equities (VTI) 1.5 $9.0M 46k 194.62
Johnson & Johnson Equities (JNJ) 1.4 $8.3M 53k 157.36
Pepsico Equities (PEP) 1.2 $7.1M 48k 148.29
Facebook Equities (META) 1.2 $7.0M 26k 273.12
Home Depot Equities (HD) 1.1 $6.6M 25k 265.59
Mastercard Inc Cl A Equities (MA) 1.1 $6.3M 18k 356.89
Walt Disney Company Equities (DIS) 1.1 $6.3M 35k 181.16
Northrop Grumman Corp. Equities (NOC) 1.0 $6.1M 20k 304.69
Vanguard Index Funds S&P 500 ET Equities (VOO) 1.0 $5.8M 17k 343.72
Sherwin-Williams Equities (SHW) 0.9 $5.1M 7.0k 734.78
Stryker Corp. Equities (SYK) 0.8 $4.9M 20k 245.02
Verizon Communications Equities (VZ) 0.8 $4.9M 84k 58.75
IShares Tr S&P Midcap 400 Index Equities (IJH) 0.8 $4.8M 21k 229.77
Abbott Laboratories Equities (ABT) 0.8 $4.8M 44k 109.48
Lowe's Cos. Equities (LOW) 0.8 $4.8M 30k 160.48
Costco Wholesale Corp Equities (COST) 0.8 $4.7M 12k 376.77
Vanguard FTSE Emerging Markets Equities (VWO) 0.8 $4.6M 92k 50.10
Danaher Corp. Equities (DHR) 0.8 $4.5M 20k 222.10
Nextera Energy Equities (NEE) 0.7 $4.2M 55k 77.15
Bank Of America Corporation Equities (BAC) 0.7 $4.2M 137k 30.31
AbbVie Equities (ABBV) 0.7 $4.1M 39k 107.13
Wal-Mart Stores Equities (WMT) 0.7 $4.0M 28k 144.15
Pfizer Equities (PFE) 0.7 $3.9M 107k 36.80
UnitedHealth Group Equities (UNH) 0.6 $3.8M 11k 350.63
McDonald's Corp. Equities (MCD) 0.6 $3.7M 17k 214.53
Merck & Co Equities (MRK) 0.6 $3.7M 45k 81.79
Nike Inc Cl B Equities (NKE) 0.6 $3.7M 26k 141.47
Union Pacific Corp. Equities (UNP) 0.6 $3.7M 18k 208.19
Berkshire Hathaway Inc DE Cl B Equities (BRK.B) 0.6 $3.6M 16k 231.83
Visa Inc Class A Equities (V) 0.6 $3.6M 17k 218.70
Honeywell International Equities (HON) 0.6 $3.6M 17k 212.67
Thermo Fisher Scientific Equities (TMO) 0.6 $3.6M 7.6k 465.77
Air Products and Chemicals Equities (APD) 0.6 $3.6M 13k 273.17
Coca-Cola Equities (KO) 0.6 $3.5M 64k 54.84
Neogen Corp. Equities (NEOG) 0.6 $3.4M 43k 79.30
Cisco Systems Equities (CSCO) 0.6 $3.4M 76k 44.74
IShares Tr MSCI USA Min Volatil Equities (USMV) 0.5 $3.2M 48k 67.88
IShares Tr Emerging Markets Ind Equities (EEM) 0.5 $3.2M 62k 51.67
Automatic Data Processing Equities (ADP) 0.5 $3.1M 17k 176.20
Comcast Corp New CL A Equities (CMCSA) 0.5 $3.0M 58k 52.39
Qualcomm Equities (QCOM) 0.5 $3.0M 20k 152.34
Intel Corp. Equities (INTC) 0.5 $3.0M 59k 49.81
Lincoln Electric Holdings Equities (LECO) 0.5 $2.9M 25k 116.23
Exxon Mobil Corp Equities (XOM) 0.5 $2.9M 70k 41.22
Constellation Brands Equities 0.5 $2.8M 13k 219.33
American Tower REIT Equities (AMT) 0.5 $2.8M 13k 224.40
Amgen Equities (AMGN) 0.5 $2.8M 12k 229.88
Bristol-Myers Squibb Equities (BMY) 0.5 $2.7M 44k 62.02
Alexion Pharmaceuticals Incorpo Equities 0.5 $2.7M 18k 156.22
IShares Tr Europe and Far East Equities (EFA) 0.5 $2.7M 37k 72.94
TJX Companies Equities (TJX) 0.5 $2.7M 40k 68.28
Cintas Corp. Equities (CTAS) 0.5 $2.7M 7.7k 353.33
At&t Equities (T) 0.4 $2.7M 93k 28.75
Analog Devices Equities (ADI) 0.4 $2.6M 18k 147.73
IShares Core Total Bond Mkt Equities (AGG) 0.4 $2.6M 22k 118.18
PPG Industries Equities (PPG) 0.4 $2.5M 18k 144.20
Lockheed Martin Corp. Equities (LMT) 0.4 $2.5M 7.1k 354.86
Mondelez International Equities (MDLZ) 0.4 $2.5M 43k 58.45
Salesforce.com Equities (CRM) 0.4 $2.5M 11k 222.51
Stanley Black & Decker Equities (SWK) 0.4 $2.5M 14k 178.55
Adobe Systems Equities (ADBE) 0.4 $2.4M 4.9k 500.10
Starbucks corp Equities (SBUX) 0.4 $2.4M 23k 106.96
IShares Tr S&P MidCap 400 Growt Equities (IJK) 0.4 $2.4M 33k 72.21
3M Company Equities (MMM) 0.4 $2.4M 14k 174.75
Phillip Morris International Equities (PM) 0.4 $2.4M 29k 82.79
Zoetis Inc Com Cl A Equities (ZTS) 0.4 $2.4M 14k 165.48
Investment Company Of America C Equities (ICAFX) 0.4 $2.3M 53k 44.37
IShares Core MSCI EAFE Equities (IEFA) 0.4 $2.3M 33k 69.09
Colgate-Palmolive Equities (CL) 0.4 $2.3M 27k 85.51
Global X China Consumer ETF Equities (CHIQ) 0.4 $2.2M 61k 35.57
IShares Core MSCI Emerging Mkts Equities (IEMG) 0.4 $2.1M 34k 62.02
Chevron Corporation Equities (CVX) 0.4 $2.1M 25k 84.44
ASML Holding NV Equities (ASML) 0.4 $2.1M 4.3k 487.58
Medtronic Equities (MDT) 0.3 $2.1M 18k 117.12
Progressive Corp. Equities (PGR) 0.3 $2.0M 20k 98.84
Texas Instruments Equities (TXN) 0.3 $1.9M 12k 164.12
iShares MSCI USA ESG Optimized Equities (ESGU) 0.3 $1.9M 23k 86.02
IShares Tr Russell 1000 Value I Equities (IWD) 0.3 $1.9M 14k 136.69
SPDR S&P 500 Growth ETF Equities (SPYG) 0.3 $1.9M 35k 55.28
S&P Global Equities (SPGI) 0.3 $1.9M 5.7k 328.68
Cooper Cos Equities 0.3 $1.9M 5.1k 363.28
Becton, Dickinson & Co. Equities (BDX) 0.3 $1.8M 7.3k 250.07
Accenture Equities (ACN) 0.3 $1.8M 6.9k 261.11
Boston Scientific Corp Equities (BSX) 0.3 $1.8M 49k 35.94
Lam Research Corp. Equities (LRCX) 0.3 $1.8M 3.7k 472.10
Avery Dennison Corp. Equities (AVY) 0.3 $1.7M 11k 155.10
Broadcom Equities (AVGO) 0.3 $1.7M 3.8k 437.61
Ansys Equities (ANSS) 0.3 $1.6M 4.5k 363.72
Deere & Co. Equities (DE) 0.3 $1.6M 6.1k 268.91
Raytheon Technology Corp Equities (RTX) 0.3 $1.6M 23k 71.48
Brown Forman Inc. B Equities (BF.B) 0.3 $1.6M 21k 79.42
Altria Group Equities (MO) 0.3 $1.6M 39k 40.99
Pimco Enchnaced Short Maturity Equities (MINT) 0.3 $1.6M 16k 101.98
Nvidia Corp Equities (NVDA) 0.3 $1.6M 3.0k 522.19
Oracle Corp. Equities (ORCL) 0.3 $1.6M 24k 64.68
Caterpillar Equities (CAT) 0.3 $1.5M 8.5k 181.99
Brown Forman Corp Cl A Equities (BF.A) 0.3 $1.5M 20k 73.43
Eli Lilly & Co. Equities (LLY) 0.2 $1.5M 8.8k 168.81
Vanguard Small-Cap ETF Equities (VB) 0.2 $1.5M 7.6k 194.64
Marsh & McLennan Cos Equities (MMC) 0.2 $1.5M 12k 116.98
Alger Cap Appreciation Inst. Equities 0.2 $1.5M 34k 42.54
Huntington Ingalls Inds Equities (HII) 0.2 $1.4M 8.4k 170.42
IQ hedge MultilQ Hedge Multi- S Equities (QAI) 0.2 $1.4M 45k 31.92
PNC Financial Services Group Equities (PNC) 0.2 $1.4M 9.6k 148.95
Fiserv Equities (FI) 0.2 $1.4M 12k 113.82
Target Corp. Equities (TGT) 0.2 $1.4M 8.0k 176.41
Vanguard Mid-Cap ETF Equities (VO) 0.2 $1.4M 6.8k 206.77
U. S. Bancorp Equities (USB) 0.2 $1.4M 30k 46.57
Ametek Equities (AME) 0.2 $1.4M 11k 120.90
Alibaba Group Holding Equities (BABA) 0.2 $1.3M 5.7k 232.57
Yum Brands Equities (YUM) 0.2 $1.3M 12k 108.52
Norfolk Southern Equities (NSC) 0.2 $1.3M 5.5k 237.60
Ishares Russell Midcap Growth I Equities (IWP) 0.2 $1.3M 13k 102.64
First Trust Dorsey Wright Focus Equities (FV) 0.2 $1.3M 32k 40.45
Ashland Global Hldgs Equities (ASH) 0.2 $1.3M 16k 79.16
Duke Energy Corp Equities (DUK) 0.2 $1.3M 14k 91.53
L3Harris Technologies Equities (LHX) 0.2 $1.3M 6.7k 188.95
ICU Medical Equities (ICUI) 0.2 $1.2M 5.8k 214.43
CSX Corp. Equities (CSX) 0.2 $1.2M 14k 90.70
SPDR Barclays 1-3 Month T Bill Equities (BIL) 0.2 $1.2M 13k 91.49
Southern Equities (SO) 0.2 $1.2M 19k 61.38
IShares MSCI Canada Index Equities (EWC) 0.2 $1.2M 37k 30.82
Parker-Hannifin Corp. Equities (PH) 0.2 $1.1M 4.2k 272.40
iShares Russell 3000 Value Inde Equities (IUSV) 0.2 $1.1M 18k 62.16
Zebra Technologies Corp Cl A Equities (ZBRA) 0.2 $1.1M 2.9k 384.17
International Business Machines Equities (IBM) 0.2 $1.1M 8.5k 125.87
Arthur J. Gallagher & Co. Equities (AJG) 0.2 $1.1M 8.5k 123.61
Amphenol Corp Equities (APH) 0.2 $1.1M 8.1k 130.73
Illinois Tool Works Equities (ITW) 0.2 $1.0M 5.1k 203.85
Nestle SA Equities (NSRGY) 0.2 $1.0M 8.8k 117.89
Lab Corp. of America Holdings Equities 0.2 $1.0M 5.1k 203.47
CVS/ Caremark Corp. Equities (CVS) 0.2 $1.0M 15k 68.30
Vanguard MSCI European ETF Equities (VGK) 0.2 $1.0M 17k 60.23
Zimmer Holdings Equities (ZBH) 0.2 $1.0M 6.5k 154.07
Broadridge Financial Solutions Equities (BR) 0.2 $993k 6.5k 153.05
NASDAQ OMX Group Equities (NDAQ) 0.2 $989k 7.5k 132.66
United Parcel Service Equities (UPS) 0.2 $976k 5.8k 168.39
Waste Management Equities (WM) 0.2 $966k 8.2k 117.80
IShares MSCI Australia Index Equities (EWA) 0.2 $964k 40k 23.94
Baxter International Equities (BAX) 0.2 $951k 12k 80.16
Church & Dwight Equities (CHD) 0.2 $950k 11k 87.18
SPDR S&P Dividend ETF Equities (SDY) 0.2 $938k 8.9k 105.86
Clorox Equities (CLX) 0.2 $925k 4.6k 201.79
Cincinnati Financial Corp. Equities (CINF) 0.2 $910k 10k 87.29
First Trust NASDAQ 100 Equal We Equities (QQEW) 0.2 $906k 9.0k 100.81
WEC Energy Group Equities (WEC) 0.2 $902k 9.8k 91.98
Netflix Equities (NFLX) 0.1 $888k 1.6k 540.15
D. R. Horton Equities (DHI) 0.1 $887k 13k 68.91
Mettler-Toledo International In Equities (MTD) 0.1 $884k 776.00 1139.18
Linde Equities 0.1 $884k 3.4k 263.25
Kimberly Clark Corp. Equities (KMB) 0.1 $884k 6.6k 134.72
General Dynamics Corp. Equities (GD) 0.1 $878k 5.9k 148.76
Rockwell Automation Equities (ROK) 0.1 $869k 3.5k 250.65
Fidelity National Information S Equities (FIS) 0.1 $866k 6.1k 141.43
IShares Tr Nasdaq Biotechnology Equities (IBB) 0.1 $865k 5.7k 151.36
IShares Barclay U.S. Treasury Equities (GOVT) 0.1 $862k 32k 27.21
Skyworks Solutions Equities (SWKS) 0.1 $849k 5.6k 152.78
iShares MSCI France Equities (EWQ) 0.1 $848k 26k 33.26
CSB Bancorp Equities (CSBB) 0.1 $842k 24k 34.97
IntercontinentalExchange Equities (ICE) 0.1 $836k 7.3k 115.17
iShares Broad USD High Yield Equities (USHY) 0.1 $830k 20k 41.24
iShares MSCI Netherlands Equities (EWN) 0.1 $829k 20k 41.33
First Republic Bank San Fran Equities (FRCB) 0.1 $814k 5.5k 146.90
FedEx Corp. Equities (FDX) 0.1 $814k 3.1k 259.40
Emerson Electric Company Equities (EMR) 0.1 $806k 10k 80.33
Wells Fargo & Co. Equities (WFC) 0.1 $799k 27k 30.17
Taiwan Semiconductor Mfg Equities (TSM) 0.1 $799k 7.3k 108.99
Paychex Equities (PAYX) 0.1 $795k 8.5k 93.08
Brown & Brown Equities (BRO) 0.1 $782k 17k 47.37
Intuit Equities (INTU) 0.1 $779k 2.1k 379.63
Eaton Corporation Equities (ETN) 0.1 $772k 6.4k 120.06
American Express Equities (AXP) 0.1 $760k 6.3k 120.83
Forward Air Corp Equities (FWRD) 0.1 $760k 9.9k 76.80
Carlisle Companies Equities (CSL) 0.1 $758k 4.9k 156.00
Dollar General Corp Equities (DG) 0.1 $754k 3.6k 210.14
Corning Equities (GLW) 0.1 $748k 21k 35.97
American Electric Power Co., In Equities (AEP) 0.1 $745k 8.9k 83.26
Citigroup Equities (C) 0.1 $734k 12k 61.65
IHS Market Equities 0.1 $732k 8.2k 89.73
Steris PLC Ord Equities (STE) 0.1 $727k 3.8k 189.47
Flir Systems Equities 0.1 $726k 17k 43.78
IShares Russell Midcap Value In Equities (IWS) 0.1 $714k 7.4k 96.83
Amdocs Equities (DOX) 0.1 $709k 10k 70.89
Blackstone Group Equities (BX) 0.1 $708k 11k 64.81
Curtiss-Wright Corp DE Equities (CW) 0.1 $693k 6.0k 116.29
Tetra Tech Equities (TTEK) 0.1 $686k 5.9k 115.68
Ss&c Technologies Holdings Equities (SSNC) 0.1 $683k 9.4k 72.64
First Trust TCWOpportunistic Fx Equities (FIXD) 0.1 $683k 13k 54.68
PerkinElmer Equities (RVTY) 0.1 $676k 4.7k 143.40
Ishares MSCI Singapore Equities (EWS) 0.1 $672k 31k 21.45
iShares MSCI Italy Capped Equities (EWI) 0.1 $672k 23k 29.42
Centene Corp. Equities (CNC) 0.1 $670k 11k 59.97
Esco Technologies Equities (ESE) 0.1 $668k 6.5k 103.07
Blackrock Strat Mun Opptys Mutual Funds (MAMTX) 0.1 $666k 58k 11.55
Charter Communications, Inc. Ne Equities (CHTR) 0.1 $666k 1.0k 660.71
Chubb Equities (CB) 0.1 $661k 4.3k 153.79
Unilever Equities (UL) 0.1 $659k 11k 60.33
CACI International Inc. Class A Equities (CACI) 0.1 $655k 2.6k 249.05
Agilent Technologies Equities (A) 0.1 $647k 5.5k 118.35
Goldman Sachs Group Equities (GS) 0.1 $643k 2.4k 263.52
Tractor Supply Equities (TSCO) 0.1 $640k 4.6k 140.57
Toro Company Equities (TTC) 0.1 $640k 6.8k 94.70
Truist Financial Corp Equities (TFC) 0.1 $635k 13k 47.86
Eaton Vance Mun Opptys Cl I Mutual Funds (EMOIX) 0.1 $634k 50k 12.57
Hershey Company Equities (HSY) 0.1 $626k 4.1k 152.16
Hill Rom Holdings Equities 0.1 $624k 6.4k 97.96
Fortive Corp Equities (FTV) 0.1 $620k 8.8k 70.78
Boeing Equities (BA) 0.1 $619k 2.9k 213.96
Vanguard Long Term Corp Bond Id Equities (VCLT) 0.1 $617k 5.6k 110.91
CMC Material Equities 0.1 $611k 4.0k 151.13
Ecolab Equities (ECL) 0.1 $610k 2.8k 216.08
Glaxosmithkline Equities 0.1 $604k 16k 36.75
Genpact Equities (G) 0.1 $595k 14k 41.35
O'Reilly Automotive Equities (ORLY) 0.1 $589k 1.3k 452.38
J B Hunt Transportation Service Equities (JBHT) 0.1 $578k 4.2k 136.45
Elbit Systems Equities (ESLT) 0.1 $577k 4.4k 130.60
State Street Corp. Equities (STT) 0.1 $572k 7.9k 72.77
Dominion Resources Equities (D) 0.1 $572k 7.6k 75.13
FTI Consulting Equities (FCN) 0.1 $571k 5.1k 111.63
Electronics Arts Cl A Equities (EA) 0.1 $569k 4.0k 143.54
ICON Public Limited Company Equities (ICLR) 0.1 $569k 2.9k 194.93
Allstate Corp. Equities (ALL) 0.1 $567k 5.2k 109.88
General Mills Equities (GIS) 0.1 $560k 9.5k 58.71
Maximus Equities (MMS) 0.1 $559k 7.6k 73.10
iShares MSCI New Zealand Capped Equities (ENZL) 0.1 $559k 8.2k 68.04
Whirlpool Corp Equities (WHR) 0.1 $559k 3.1k 180.44
Sysco Corp. Equities (SYY) 0.1 $556k 7.5k 74.21
Tesla Motors Equities (TSLA) 0.1 $549k 779.00 704.75
Pimco Total Return ETF Equities (BOND) 0.1 $548k 4.9k 112.99
Walgreens Boots Alliance Equities (WBA) 0.1 $546k 14k 39.84
Ares Capital Corporation Equities (ARCC) 0.1 $537k 32k 16.87
Invesco S&P 500 High Div, Low V Equities (SPHD) 0.1 $537k 14k 37.53
SPDR Russell 3000 ETF Equities (SPTM) 0.1 $534k 12k 46.05
Equifax Equities (EFX) 0.1 $511k 2.7k 192.76
Morgan Stanley Equities (MS) 0.1 $505k 7.4k 68.43
T. Rowe Price Group Equities (TROW) 0.1 $504k 3.3k 151.35
LVMH Moet Hennessy Louis Vuitto Equities (LVMUY) 0.1 $504k 4.0k 124.91
Utilities Select Sector SPDR Mutual Funds (XLU) 0.1 $492k 7.9k 62.65
Pool Corporation Equities (POOL) 0.1 $488k 1.3k 372.23
Freeport McMoran C & G Equities (FCX) 0.1 $487k 19k 25.99
Digital Realty Trust Equities (DLR) 0.1 $480k 3.4k 139.33
Old Dominion Freight Line Equities (ODFL) 0.1 $476k 2.4k 195.16
IShares MSCI Japan Equities (EWJ) 0.1 $476k 7.0k 67.53
Chipotle Mexican Grill Inc Clas Equities (CMG) 0.1 $471k 340.00 1385.29
ServiceNow Equities (NOW) 0.1 $469k 853.00 549.82
Xcel Energy Equities (XEL) 0.1 $466k 7.0k 66.55
W P Carey Equities (WPC) 0.1 $465k 6.6k 70.56
Xilinx Equities 0.1 $462k 3.3k 141.50
Cigna Corp Equities (CI) 0.1 $460k 2.2k 208.14
Travelers COS Equities (TRV) 0.1 $458k 3.3k 140.32
Fastenal Company Equities (FAST) 0.1 $444k 9.1k 48.82
Archer Daniels Midland Equities (ADM) 0.1 $441k 8.8k 50.33
Advanced Micro Devices Equities (AMD) 0.1 $441k 4.8k 91.70
Constellation Brands Inc. Class Equities (STZ) 0.1 $431k 2.0k 218.67
ConocoPhillips Equities (COP) 0.1 $431k 11k 39.96
Consolidated Edison Equities (ED) 0.1 $426k 5.9k 72.11
Gilead Sciences Equities (GILD) 0.1 $425k 7.3k 58.20
Verisk Analytics Equities (VRSK) 0.1 $420k 2.0k 207.20
Cognizant Technology Solutions Equities (CTSH) 0.1 $417k 5.1k 81.91
Biogen Idec Equities (BIIB) 0.1 $416k 1.7k 244.56
Applied Materials Equities (AMAT) 0.1 $413k 4.8k 86.15
Encore Cap Group Equities (ECPG) 0.1 $409k 11k 38.86
Idexx Laboratories Equities (IDXX) 0.1 $407k 815.00 499.39
Republic Svcs Equities (RSG) 0.1 $403k 4.2k 96.16
Estee Lauder Cosmetics Equities (EL) 0.1 $401k 1.5k 265.56
iShares Core Dividend Growth Equities (DGRO) 0.1 $399k 8.9k 44.74
PPL Corp. Equities (PPL) 0.1 $395k 14k 28.16
Regeneron Pharmaceuticals Equities (REGN) 0.1 $395k 819.00 482.30
Exelon Corp. Equities (EXC) 0.1 $386k 9.2k 42.19
Marriott International Inc. Cla Equities (MAR) 0.1 $376k 2.9k 131.79
IShares Tr Barclay 1-3 Years .0 Equities (SHY) 0.1 $374k 4.3k 86.16
General Electric Equities 0.1 $373k 35k 10.79
AstraZeneca Equities (AZN) 0.1 $373k 7.5k 49.95
Microchip Technology Equities (MCHP) 0.1 $372k 2.7k 137.78
iShares MSCI India Equities (INDA) 0.1 $363k 9.0k 40.13
Safran SA Equities (SAFRY) 0.1 $362k 10k 35.41
SPDR Series Trust S&P 400 Mid C Equities (MDYG) 0.1 $359k 5.2k 69.32
TE Connectivity Equities (TEL) 0.1 $347k 2.9k 120.82
Conagra Brands Equities (CAG) 0.1 $346k 9.6k 36.21
National Retail Properties Equities (NNN) 0.1 $344k 8.4k 40.85
Edwards Lifesciences Corp. Equities (EW) 0.1 $342k 3.8k 91.10
Novartis Equities (NVS) 0.1 $340k 3.6k 94.37
Moody's Corp. Equities (MCO) 0.1 $334k 1.2k 290.18
iShares MSCI Indonesia Equities (EIDO) 0.1 $333k 14k 23.40
PNC Finl Svcs Grp Inc Depositar Equities 0.1 $332k 12k 26.75
Murata Manufacturing Equities (MRAAY) 0.1 $327k 15k 22.51
Nidec Corp Equities (NJDCY) 0.1 $323k 10k 31.41
Vanguard Russell 2000 Index ETF Equities (VTWO) 0.1 $322k 2.0k 158.00
AIA Group Equities (AAGIY) 0.1 $322k 6.6k 48.97
Royal Dutch Shell PLC A Shares Equities 0.1 $321k 9.2k 35.06
Trane Technologies Equities (TT) 0.1 $319k 2.2k 145.13
Doubleline Core Fixed Income Equities (DBLFX) 0.1 $319k 28k 11.30
Check Point Software Technologi Equities (CHKP) 0.1 $318k 2.4k 132.78
RPM Equities (RPM) 0.1 $318k 3.5k 90.78
Varian Med Sys Equities 0.1 $316k 1.8k 174.78
Grainger W. W Equities (GWW) 0.1 $316k 776.00 407.22
Enbridge Equities (ENB) 0.1 $316k 9.9k 31.98
Huntington Bancshares Equities (HBAN) 0.1 $314k 25k 12.62
First Trust Large Cap Growth Op Equities (FTC) 0.1 $313k 3.2k 96.52
Brookfield Infrastructure Partn Equities (BIP) 0.1 $313k 6.3k 49.30
Starwood Property Trust Equities (STWD) 0.1 $312k 16k 19.25
ProLogis Equities (PLD) 0.1 $310k 3.1k 99.49
Vanguard Small Cap Value Fund Equities (VBR) 0.1 $305k 2.2k 141.73
Total Equities (TTE) 0.1 $304k 7.3k 41.83
VMWare Inc Cl A Equities 0.1 $301k 2.1k 140.07
Post Holdings Equities (POST) 0.1 $298k 3.0k 100.71
Scotts Miracle-Gro Company Equities (SMG) 0.1 $297k 1.5k 198.93
MFC SPDR Ser. Tr. S&P Biotech E Equities (XBI) 0.0 $294k 2.1k 140.54
Truist Financial Corp Dep Shs R Equities (TFC.PI) 0.0 $286k 11k 25.62
McCormick & Co Equities (MKC) 0.0 $285k 3.0k 95.51
International Paper Equities (IP) 0.0 $285k 5.7k 49.70
Melco Resorts & Entmt Equities (MLCO) 0.0 $283k 15k 18.49
Schwab U.S. Dividend Equity ETF Equities (SCHD) 0.0 $277k 4.3k 63.96
BP Equities (BP) 0.0 $277k 14k 20.49
Blackrock NY Municipal Opps Ins Mutual Funds 0.0 $276k 25k 11.21
SPDR Blackstone/GSO Senior Loan Equities (SRLN) 0.0 $276k 6.1k 45.52
Diageo Equities (DEO) 0.0 $274k 1.7k 158.38
Phillips 66 Equities (PSX) 0.0 $274k 3.9k 69.93
First Trust Senior Loan Equities (FTSL) 0.0 $273k 5.8k 47.45
MLP Energy Transfer Equity LP C Equities (ET) 0.0 $271k 44k 6.16
MSCI Inc Class A Equities (MSCI) 0.0 $271k 607.00 446.46
Amcor PLC Ord USD Equities (AMCR) 0.0 $269k 23k 11.75
CoStar Group Equities (CSGP) 0.0 $268k 290.00 924.14
Yum China Holdings Equities (YUMC) 0.0 $265k 4.7k 56.93
Genuine Parts Equities (GPC) 0.0 $258k 2.6k 100.31
Expeditors International of Was Equities (EXPD) 0.0 $256k 2.7k 94.78
Enterprise Products Partners Equities (EPD) 0.0 $254k 13k 19.59
Public Service Group Equities (PEG) 0.0 $249k 4.3k 58.30
DaVita Equities (DVA) 0.0 $249k 2.1k 117.34
Wells Fargo & Co Dep Equities 0.0 $246k 9.6k 25.76
NiSource Equities 0.0 $243k 8.6k 28.41
Icici Bank Ltd SA Equities (IBN) 0.0 $242k 16k 14.85
Kinder Morgan Equities (KMI) 0.0 $241k 18k 13.65
DTE Energy Equities (DTE) 0.0 $240k 2.0k 120.91
Capital One Financial Equities (COF) 0.0 $240k 2.4k 98.72
MetLife Equities (MET) 0.0 $236k 5.0k 46.91
Invesco Golden Dragon China ETF Equities (PGJ) 0.0 $234k 3.7k 63.64
Activision Blizzard Equities 0.0 $229k 2.5k 92.56
iShares MSCI Philippines Invstb Equities (EPHE) 0.0 $225k 6.9k 32.62
CME Group Inc Class A Equities (CME) 0.0 $223k 1.2k 181.74
Airbus Group Equities (EADSY) 0.0 $223k 8.1k 27.43
Vanguard Ftse All World Ex U S Equities (VFWAX) 0.0 $222k 6.1k 36.20
American Water Works Company In Equities (AWK) 0.0 $220k 1.4k 153.42
Citrix Systems Equities 0.0 $218k 1.7k 129.68
Roche Holdings LTD Spons Equities (RHHBY) 0.0 $215k 4.9k 43.55
Blackstone Mortgage Trust Equities (BXMT) 0.0 $214k 7.8k 27.47
Realty Income Corporation Equities (O) 0.0 $211k 3.4k 62.04
Ishares MSCI United Kingdom Equities (EWU) 0.0 $210k 7.2k 29.22
IShares MSCI KLD 400 Social Equities (DSI) 0.0 $208k 2.9k 71.23
Community Trust Bancorp Equities (CTBI) 0.0 $208k 5.6k 37.04
Kraft Heinz Equities (KHC) 0.0 $205k 5.9k 34.59
US Bancorp Depositary Shares 1/ Equities 0.0 $205k 7.7k 26.69
Marvell Technology Group Equities 0.0 $202k 4.3k 47.48
Palo Alto Networks Equities (PANW) 0.0 $201k 567.00 354.50
Ford Motor Equities (F) 0.0 $137k 16k 8.76
Blackstone Real Estate Inc Tr. Equities 0.0 $130k 12k 11.23
Blackstone Real Estate Inc Tr. Equities 0.0 $126k 11k 11.22
Digital Creative Development Equities 0.0 $0 40k 0.00
General Motors Corp XXX Submitt Equities 0.0 $0 250k 0.00