Private Trust Co Na

Private Trust Co Na as of Sept. 30, 2021

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 397 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 5.1 $35M 248k 141.50
Microsoft Corp. Equities (MSFT) 4.4 $30M 107k 281.92
IShares S&P 500 Index Equities (IVV) 2.7 $19M 43k 430.82
Amazon.Com Equities (AMZN) 2.6 $18M 5.4k 3284.95
J P Morgan Chase & Co. Equities (JPM) 2.2 $15M 90k 163.70
Spdr S&p 500 Etf Equities (SPY) 1.5 $11M 25k 429.13
Kellogg Equities (K) 1.4 $9.5M 149k 63.92
Facebook Equities (META) 1.3 $9.3M 27k 339.38
Johnson & Johnson Equities (JNJ) 1.3 $9.2M 57k 161.51
Procter & Gamble Equities (PG) 1.3 $9.1M 65k 139.80
Home Depot Equities (HD) 1.2 $8.4M 26k 328.26
Vanguard Total Stock Market ETF Equities (VTI) 1.2 $8.1M 37k 222.07
Costco Wholesale Corp Equities (COST) 1.0 $6.9M 15k 449.37
Pepsico Equities (PEP) 1.0 $6.5M 44k 150.42
Vanguard Index Funds S&P 500 ET Equities (VOO) 0.9 $6.4M 16k 394.40
Walt Disney Company Equities (DIS) 0.9 $6.4M 38k 169.16
Northrop Grumman Corp. Equities (NOC) 0.9 $6.2M 17k 360.15
Bank Of America Corporation Equities (BAC) 0.9 $6.0M 142k 42.45
Mastercard Inc Cl A Equities (MA) 0.9 $6.0M 17k 347.69
Danaher Corp. Equities (DHR) 0.8 $5.7M 19k 304.42
IShares Tr S&P Midcap 400 Index Equities (IJH) 0.8 $5.6M 21k 263.06
Lowe's Cos. Equities (LOW) 0.8 $5.5M 27k 202.84
Abbott Laboratories Equities (ABT) 0.8 $5.2M 44k 118.12
Stryker Corp. Equities (SYK) 0.7 $5.1M 20k 263.71
Sherwin-Williams Equities (SHW) 0.7 $5.1M 18k 279.74
Nextera Energy Equities (NEE) 0.7 $5.0M 64k 78.53
Vanguard FTSE Emerging Markets Equities (VWO) 0.7 $4.8M 97k 50.01
McDonald's Corp. Equities (MCD) 0.7 $4.7M 20k 241.10
Union Pacific Corp. Equities (UNP) 0.7 $4.6M 24k 196.01
Exxon Mobil Corp Equities (XOM) 0.7 $4.6M 78k 58.82
Pfizer Equities (PFE) 0.7 $4.6M 106k 43.01
UnitedHealth Group Equities (UNH) 0.6 $4.5M 11k 390.69
Berkshire Hathaway Inc DE Cl B Equities (BRK.B) 0.6 $4.4M 16k 272.91
AbbVie Equities (ABBV) 0.6 $4.3M 40k 107.86
Visa Inc Class A Equities (V) 0.6 $4.3M 19k 222.77
Cisco Systems Equities (CSCO) 0.6 $4.2M 78k 54.43
Thermo Fisher Scientific Equities (TMO) 0.6 $4.0M 7.1k 571.35
Verizon Communications Equities (VZ) 0.6 $4.0M 74k 54.00
Intel Corp. Equities (INTC) 0.6 $4.0M 74k 53.28
Nike Inc Cl B Equities (NKE) 0.6 $3.9M 27k 145.23
Coca-Cola Equities (KO) 0.5 $3.7M 70k 52.48
Accenture Equities (ACN) 0.5 $3.7M 12k 319.89
Honeywell International Equities (HON) 0.5 $3.6M 17k 212.27
Wal-Mart Stores Equities (WMT) 0.5 $3.6M 26k 139.38
IShares Tr Europe and Far East Equities (EFA) 0.5 $3.6M 46k 78.01
Salesforce.com Equities (CRM) 0.5 $3.6M 13k 271.21
Neogen Corp. Equities (NEOG) 0.5 $3.6M 82k 43.43
Chevron Corporation Equities (CVX) 0.5 $3.4M 34k 101.46
Lincoln Electric Holdings Equities (LECO) 0.5 $3.3M 26k 128.79
Merck & Co Equities (MRK) 0.5 $3.3M 44k 75.11
Oracle Corp. Equities (ORCL) 0.5 $3.2M 37k 87.13
IShares Tr Emerging Markets Ind Equities (EEM) 0.5 $3.2M 63k 50.39
American Tower REIT Equities (AMT) 0.5 $3.2M 12k 265.39
Bristol-Myers Squibb Equities (BMY) 0.4 $3.1M 52k 59.17
Adobe Systems Equities (ADBE) 0.4 $3.1M 5.3k 575.76
SPDR S&P 500 Growth ETF Equities (SPYG) 0.4 $3.1M 48k 64.03
IShares Core MSCI EAFE Equities (IEFA) 0.4 $3.1M 41k 74.24
Air Products and Chemicals Equities (APD) 0.4 $3.0M 12k 256.11
U. S. Bancorp Equities (USB) 0.4 $2.9M 49k 59.45
Comcast Corp New CL A Equities (CMCSA) 0.4 $2.9M 52k 55.93
Target Corp. Equities (TGT) 0.4 $2.9M 13k 228.76
Lam Research Corp. Equities 0.4 $2.9M 5.0k 569.13
Analog Devices Equities (ADI) 0.4 $2.7M 16k 167.46
Colgate-Palmolive Equities (CL) 0.4 $2.7M 36k 75.57
Intuit Equities (INTU) 0.4 $2.7M 5.0k 539.59
Phillip Morris International Equities (PM) 0.4 $2.7M 28k 94.78
TJX Companies Equities (TJX) 0.4 $2.6M 40k 65.97
Amgen Equities (AMGN) 0.4 $2.6M 12k 212.71
Investment Company of America C Mutual Funds (ICAFX) 0.4 $2.6M 52k 50.02
IShares Tr MSCI USA Min Volatil Equities (USMV) 0.4 $2.6M 35k 73.49
Automatic Data Processing Equities (ADP) 0.4 $2.6M 13k 199.95
Deere & Co. Equities (DE) 0.4 $2.5M 7.6k 335.09
Constellation Brands Equities 0.4 $2.5M 12k 210.50
3M Company Equities (MMM) 0.4 $2.5M 14k 175.45
Cintas Corp. Equities (CTAS) 0.4 $2.5M 6.6k 380.59
Qualcomm Equities (QCOM) 0.4 $2.5M 19k 128.97
Marsh & McLennan Cos Equities (MMC) 0.4 $2.5M 16k 151.45
ASML Holding NV Equities (ASML) 0.4 $2.5M 3.3k 745.02
PPG Industries Equities (PPG) 0.4 $2.4M 17k 143.03
Stanley Black & Decker Equities (SWK) 0.4 $2.4M 14k 175.28
Zoetis Inc Com Cl A Equities (ZTS) 0.4 $2.4M 12k 194.12
Pimco Enchnaced Short Maturity Equities (MINT) 0.4 $2.4M 24k 101.95
iShares MSCI USA ESG Optimized Equities (ESGU) 0.3 $2.4M 24k 98.44
Eli Lilly & Co. Equities (LLY) 0.3 $2.4M 10k 231.09
Medtronic Equities (MDT) 0.3 $2.3M 18k 125.35
IShares Tr S&P MidCap 400 Growt Equities (IJK) 0.3 $2.3M 29k 79.20
Caterpillar Equities (CAT) 0.3 $2.3M 12k 191.94
IShares Core MSCI Emerging Mkts Equities (IEMG) 0.3 $2.3M 37k 61.76
Starbucks corp Equities (SBUX) 0.3 $2.3M 20k 110.28
Mondelez International Equities (MDLZ) 0.3 $2.2M 38k 58.17
AstraZeneca Equities (AZN) 0.3 $2.2M 37k 60.07
Nvidia Corp Equities (NVDA) 0.3 $2.2M 11k 207.15
At&t Equities (T) 0.3 $2.2M 81k 27.02
Boston Scientific Corp Equities (BSX) 0.3 $2.2M 50k 43.40
Vanguard Mid-Cap ETF Equities (VO) 0.3 $2.2M 9.2k 236.71
Raytheon Technology Corp Equities (RTX) 0.3 $2.2M 25k 85.95
IShares Tr Russell 1000 Value I Equities (IWD) 0.3 $2.1M 14k 156.52
Global X China Consumer ETF Equities (CHIQ) 0.3 $2.1M 75k 28.04
United Parcel Service Equities (UPS) 0.3 $2.1M 11k 182.07
Avery Dennison Corp. Equities (AVY) 0.3 $2.0M 9.9k 207.19
Lockheed Martin Corp. Equities (LMT) 0.3 $2.0M 5.9k 344.99
PNC Financial Services Group Equities (PNC) 0.3 $1.9M 9.7k 195.62
Broadcom Equities (AVGO) 0.3 $1.9M 3.9k 484.88
Texas Instruments Equities (TXN) 0.3 $1.9M 9.8k 192.23
Becton, Dickinson & Co. Equities (BDX) 0.3 $1.8M 7.5k 245.78
Progressive Corp. Equities (PGR) 0.3 $1.8M 20k 90.38
Vanguard Small-Cap ETF Equities (VB) 0.3 $1.8M 8.0k 218.62
IShares Core Total Bond Mkt Equities (AGG) 0.3 $1.8M 15k 114.83
S&P Global Equities (SPGI) 0.3 $1.7M 4.1k 424.88
ICU Medical Equities (ICUI) 0.2 $1.7M 7.2k 233.38
TE Connectivity Equities 0.2 $1.7M 12k 137.19
Altria Group Equities (MO) 0.2 $1.6M 36k 45.52
Wells Fargo & Co. Equities (WFC) 0.2 $1.6M 35k 46.42
Fiserv Equities (FI) 0.2 $1.6M 15k 108.47
Boeing Equities (BA) 0.2 $1.6M 7.2k 219.96
Blackrock Strat Mun Opptys Mutual Funds (MAMTX) 0.2 $1.6M 131k 11.86
Ametek Equities (AME) 0.2 $1.5M 12k 124.04
NASDAQ OMX Group Equities (NDAQ) 0.2 $1.5M 7.7k 193.01
CVS/ Caremark Corp. Equities (CVS) 0.2 $1.5M 17k 84.89
Duke Energy Corp Equities (DUK) 0.2 $1.5M 15k 97.57
L3Harris Technologies Equities (LHX) 0.2 $1.5M 6.6k 220.29
Edwards Lifesciences Corp. Equities (EW) 0.2 $1.5M 13k 113.18
Huntington Ingalls Inds Equities (HII) 0.2 $1.5M 7.5k 193.11
First Trust Dorsey Wright Focus Equities (FV) 0.2 $1.4M 32k 45.79
Zebra Technologies Corp Cl A Equities (ZBRA) 0.2 $1.4M 2.8k 515.37
Yum Brands Equities (YUM) 0.2 $1.4M 12k 122.27
Cooper Cos Equities 0.2 $1.4M 3.4k 413.25
Goldman Sachs Group Equities (GS) 0.2 $1.4M 3.7k 377.99
iShares Russell 3000 Value Inde Equities (IUSV) 0.2 $1.4M 19k 70.90
IQ hedge MultilQ Hedge Multi- S Equities (QAI) 0.2 $1.3M 42k 31.75
Netflix Equities (NFLX) 0.2 $1.3M 2.2k 610.27
Regeneron Pharmaceuticals Equities (REGN) 0.2 $1.3M 2.1k 605.21
Brown Forman Corp Cl A Equities (BF.A) 0.2 $1.3M 20k 62.67
Norfolk Southern Equities (NSC) 0.2 $1.3M 5.3k 239.33
Ishares Russell Midcap Growth I Equities (IWP) 0.2 $1.3M 11k 112.07
Ashland Global Hldgs Equities (ASH) 0.2 $1.3M 14k 89.14
Alger Cap Appreciation Inst. Mutual Funds 0.2 $1.2M 26k 47.66
IShares MSCI Canada Index Equities (EWC) 0.2 $1.2M 34k 36.29
D. R. Horton Equities (DHI) 0.2 $1.2M 15k 83.99
Cincinnati Financial Corp. Equities (CINF) 0.2 $1.2M 11k 114.22
International Business Machines Equities (IBM) 0.2 $1.2M 8.8k 138.96
General Dynamics Corp. Equities (GD) 0.2 $1.2M 6.2k 195.96
Blackstone Group Equities (BX) 0.2 $1.2M 10k 116.33
Southern Equities (SO) 0.2 $1.2M 19k 61.97
Waste Management Equities (WM) 0.2 $1.2M 8.0k 149.35
Parker-Hannifin Corp. Equities (PH) 0.2 $1.2M 4.3k 279.54
CSX Corp. Equities (CSX) 0.2 $1.2M 40k 29.75
Agilent Technologies Equities (A) 0.2 $1.2M 7.4k 157.47
Eaton Corporation Equities (ETN) 0.2 $1.1M 7.5k 149.34
Ball Corporation Equities (BALL) 0.2 $1.1M 12k 89.97
Fastenal Company Equities (FAST) 0.2 $1.1M 21k 51.59
First Republic Bank San Fran Equities (FRCB) 0.2 $1.1M 5.7k 192.86
Emerson Electric Company Equities (EMR) 0.2 $1.1M 12k 94.18
Vanguard MSCI European ETF Equities (VGK) 0.2 $1.1M 17k 65.64
Taiwan Semiconductor Mfg Equities (TSM) 0.2 $1.1M 9.7k 111.62
ServiceNow Equities (NOW) 0.2 $1.1M 1.7k 622.25
Brown Forman Inc. B Equities (BF.B) 0.2 $1.1M 16k 67.03
Mettler-Toledo International In Equities (MTD) 0.2 $1.1M 776.00 1377.58
SPDR S&P Dividend ETF Equities (SDY) 0.2 $1.1M 9.1k 117.52
Illinois Tool Works Equities (ITW) 0.2 $1.1M 5.1k 206.57
iShares Broad USD High Yield Equities (USHY) 0.2 $1.1M 25k 41.49
Rockwell Automation Equities (ROK) 0.2 $1.0M 3.5k 294.12
Amphenol Corp Equities (APH) 0.2 $1.0M 14k 73.23
IShares Tr Nasdaq Biotechnology Equities (IBB) 0.1 $1.0M 6.3k 161.65
American Express Equities (AXP) 0.1 $1.0M 6.1k 167.52
Nestle SA Equities (NSRGY) 0.1 $1.0M 8.4k 120.80
Linde Equities 0.1 $1.0M 3.5k 293.52
IShares Barclay U.S. Treasury Equities (GOVT) 0.1 $1.0M 38k 26.54
Arthur J. Gallagher & Co. Equities (AJG) 0.1 $1.0M 6.8k 148.59
Broadridge Financial Solutions Equities (BR) 0.1 $983k 5.9k 166.72
Baxter International Equities (BAX) 0.1 $980k 12k 80.39
Corning Equities (GLW) 0.1 $956k 26k 36.51
IShares MSCI Australia Index Equities (EWA) 0.1 $951k 38k 24.83
Applied Materials Equities (AMAT) 0.1 $951k 7.4k 128.77
CSB Bancorp Equities (CSBB) 0.1 $945k 24k 39.24
FedEx Corp. Equities (FDX) 0.1 $940k 4.3k 219.27
ConocoPhillips Equities (COP) 0.1 $933k 14k 67.81
Citigroup Equities (C) 0.1 $907k 13k 70.17
Kimberly Clark Corp. Equities (KMB) 0.1 $897k 6.8k 132.48
Zimmer Holdings Equities (ZBH) 0.1 $886k 6.1k 146.42
Church & Dwight Equities (CHD) 0.1 $881k 11k 82.58
Truist Financial Corp Equities (TFC) 0.1 $875k 15k 58.63
iShares MSCI France Equities (EWQ) 0.1 $863k 23k 37.22
Clorox Equities (CLX) 0.1 $847k 5.1k 165.69
Ansys Equities (ANSS) 0.1 $844k 2.5k 340.60
Skyworks Solutions Equities (SWKS) 0.1 $840k 5.1k 164.74
Whirlpool Corp Equities (WHR) 0.1 $837k 4.1k 203.75
Brown & Brown Equities (BRO) 0.1 $837k 15k 55.48
iShares MSCI Netherlands Equities (EWN) 0.1 $820k 17k 49.26
IShares Russell Midcap Value In Equities (IWS) 0.1 $802k 7.1k 113.31
First Trust NASDAQ 100 Equal We Equities (QQEW) 0.1 $800k 7.2k 111.31
American Electric Power Co., In Equities (AEP) 0.1 $798k 9.8k 81.23
O'Reilly Automotive Equities (ORLY) 0.1 $792k 1.3k 611.11
Tractor Supply Equities (TSCO) 0.1 $790k 3.9k 202.56
IntercontinentalExchange Equities (ICE) 0.1 $783k 6.8k 114.76
Activision Blizzard Equities 0.1 $776k 10k 77.41
Tetra Tech Equities (TTEK) 0.1 $772k 5.2k 149.29
Kla-Tencor Corp. Equities (KLAC) 0.1 $768k 2.3k 334.49
ICON Public Limited Company Equities (ICLR) 0.1 $762k 2.9k 262.04
Chubb Equities (CB) 0.1 $756k 4.4k 173.55
Morgan Stanley Equities (MS) 0.1 $756k 7.8k 97.31
iShares MSCI Italy Capped Equities (EWI) 0.1 $740k 23k 31.66
Ishares MSCI Singapore Equities (EWS) 0.1 $740k 33k 22.77
Carlisle Companies Equities (CSL) 0.1 $738k 3.7k 198.87
Walgreens Boots Alliance Equities 0.1 $737k 16k 47.06
Dollar General Corp Equities (DG) 0.1 $730k 3.4k 212.09
PerkinElmer Equities (RVTY) 0.1 $725k 4.2k 173.28
Roper Industries Equities (ROP) 0.1 $725k 1.6k 446.15
Hershey Company Equities (HSY) 0.1 $718k 4.2k 169.22
Ulta Salon, Cosmetics, & Fragra Equities (ULTA) 0.1 $707k 2.0k 360.90
Old Dominion Freight Line Equities (ODFL) 0.1 $707k 2.5k 286.23
WEC Energy Group Equities (WEC) 0.1 $702k 8.0k 88.15
Allstate Corp. Equities (ALL) 0.1 $679k 5.3k 127.27
General Mills Equities (GIS) 0.1 $668k 11k 59.81
Charter Communications, Inc. Ne Equities (CHTR) 0.1 $667k 917.00 727.37
Bank New York Mellon Corp Equities (BK) 0.1 $665k 13k 51.87
CACI International Inc. Class A Equities (CACI) 0.1 $661k 2.5k 262.20
First Trust TCWOpportunistic Fx Equities (FIXD) 0.1 $659k 12k 53.51
T. Rowe Price Group Equities (TROW) 0.1 $656k 3.3k 196.76
iShares MSCI New Zealand Capped Equities (ENZL) 0.1 $653k 11k 61.80
Electronics Arts Cl A Equities (EA) 0.1 $649k 4.6k 142.29
Trimble Navigation Equities (TRMB) 0.1 $643k 7.8k 82.27
Eaton Vance Mun Opptys Cl I Mutual Funds (EMOIX) 0.1 $641k 50k 12.71
Paychex Equities (PAYX) 0.1 $640k 5.7k 112.46
Equifax Equities (EFX) 0.1 $640k 2.5k 253.47
Genpact Equities (G) 0.1 $636k 13k 47.48
Sysco Corp. Equities (SYY) 0.1 $635k 8.1k 78.54
LVMH Moet Hennessy Louis Vuitto Equities (LVMUY) 0.1 $631k 4.4k 143.74
J B Hunt Transportation Service Equities (JBHT) 0.1 $630k 3.8k 167.11
Pimco Total Return ETF Equities (BOND) 0.1 $628k 5.7k 110.54
Republic Svcs Equities (RSG) 0.1 $628k 5.2k 120.05
Unilever Equities (UL) 0.1 $622k 12k 54.20
Amdocs Equities (DOX) 0.1 $609k 8.1k 75.65
FTI Consulting Equities (FCN) 0.1 $608k 4.5k 134.69
Idexx Laboratories Equities (IDXX) 0.1 $599k 963.00 622.01
Archer Daniels Midland Equities (ADM) 0.1 $596k 9.9k 60.06
First Trust Senior Loan Equities (FTSL) 0.1 $594k 12k 47.84
Ss&c Technologies Holdings Equities (SSNC) 0.1 $592k 8.5k 69.40
MSCI Inc Class A Equities (MSCI) 0.1 $591k 972.00 608.02
Centene Corp. Equities (CNC) 0.1 $588k 9.4k 62.33
Digital Realty Trust Equities (DLR) 0.1 $588k 4.1k 144.51
Vanguard Long Term Corp Bond Id Equities (VCLT) 0.1 $587k 5.6k 105.52
SPDR Russell 3000 ETF Equities (SPTM) 0.1 $586k 11k 52.96
Leidos Holdings Equities (LDOS) 0.1 $586k 6.1k 96.11
Glaxosmithkline Equities 0.1 $586k 15k 38.21
Texas Roadhouse Equities (TXRH) 0.1 $585k 6.4k 91.32
Advanced Micro Devices Equities (AMD) 0.1 $572k 5.6k 102.95
Ares Capital Corporation Equities (ARCC) 0.1 $572k 28k 20.32
Constellation Brands Inc. Class Equities (STZ) 0.1 $568k 2.7k 210.68
Ford Motor Equities (F) 0.1 $566k 40k 14.17
Gibraltar Industries Equities (ROCK) 0.1 $559k 8.0k 69.70
Maximus Equities (MMS) 0.1 $558k 6.7k 83.20
Travelers COS Equities (TRV) 0.1 $557k 3.7k 152.10
Forward Air Corp Equities 0.1 $552k 6.6k 83.05
Fortive Corp Equities (FTV) 0.1 $548k 7.8k 70.58
Dominion Resources Equities (D) 0.1 $547k 7.5k 73.08
Garmin Equities (GRMN) 0.1 $547k 3.5k 155.57
Fifth Third Bancorp Equities (FITB) 0.1 $539k 13k 42.40
Gilead Sciences Equities (GILD) 0.1 $539k 7.7k 69.84
Toro Company Equities (TTC) 0.1 $535k 5.5k 97.47
iShares Core Dividend Growth Equities (DGRO) 0.1 $527k 11k 50.23
ProLogis Equities (PLD) 0.1 $523k 4.2k 125.39
CMC Material Equities 0.1 $517k 4.2k 123.15
IShares MSCI Japan Equities (EWJ) 0.1 $510k 7.3k 70.24
Estee Lauder Cosmetics Equities (EL) 0.1 $509k 1.7k 299.94
W P Carey Equities (WPC) 0.1 $507k 6.9k 72.99
Cigna Corp Equities (CI) 0.1 $506k 2.5k 200.08
Esco Technologies Equities (ESE) 0.1 $500k 6.5k 76.96
Lab Corp. of America Holdings Equities 0.1 $489k 1.7k 281.68
Vanguard Small Cap Value Fund Equities (VBR) 0.1 $488k 2.9k 169.21
Consolidated Edison Equities (ED) 0.1 $479k 6.6k 72.60
Marathon Petroleum Corp. Equities (MPC) 0.1 $476k 7.7k 61.76
Huntington Bancshares Equities (HBAN) 0.1 $475k 31k 15.46
Invesco S&P 500 High Div, Low V Equities (SPHD) 0.1 $461k 11k 42.33
Ecolab Equities (ECL) 0.1 $459k 2.2k 208.64
Freeport McMoran C & G Equities (FCX) 0.1 $459k 14k 32.53
ViacomCBS Inc CL B Equities (PARA) 0.1 $458k 12k 39.51
Microchip Technology Equities (MCHP) 0.1 $452k 2.9k 153.32
Exelon Corp. Equities (EXC) 0.1 $440k 9.1k 48.38
Utilities Select Sector SPDR Equities (XLU) 0.1 $438k 6.9k 63.82
Enbridge Equities (ENB) 0.1 $436k 11k 39.76
Fidelity National Information S Equities (FIS) 0.1 $435k 3.6k 121.68
Xilinx Equities 0.1 $433k 2.9k 151.13
Pool Corporation Equities (POOL) 0.1 $431k 992.00 434.48
Kinder Morgan Equities (KMI) 0.1 $430k 26k 16.74
Trane Technologies Equities (TT) 0.1 $429k 2.5k 172.84
Diageo Equities (DEO) 0.1 $429k 2.2k 192.81
PPL Corp. Equities (PPL) 0.1 $419k 15k 27.90
Royal Dutch Shell PLC A Shares Equities 0.1 $414k 9.3k 44.62
Phillips 66 Equities (PSX) 0.1 $411k 5.9k 69.97
Southwest Airlines Equities (LUV) 0.1 $407k 7.9k 51.37
Schwab U.S. Dividend Equity ETF Equities (SCHD) 0.1 $405k 5.5k 74.22
Xcel Energy Equities (XEL) 0.1 $401k 6.4k 62.52
Safran SA Equities (SAFRY) 0.1 $397k 13k 31.80
Invesco Bulletshares 2022 Corp Equities 0.1 $397k 18k 21.54
BP Equities (BP) 0.1 $396k 15k 27.30
Expeditors International of Was Equities (EXPD) 0.1 $395k 3.3k 119.08
SPDR Blackstone/GSO Senior Loan Equities (SRLN) 0.1 $391k 8.5k 45.97
Total Equities (TTE) 0.1 $390k 8.1k 47.94
National Retail Properties Equities (NNN) 0.1 $388k 9.0k 43.25
Airbus Group Equities (EADSY) 0.1 $388k 12k 33.32
Tesla Motors Equities (TSLA) 0.1 $386k 498.00 775.10
First Trust Large Cap Growth Op Equities (FTC) 0.1 $381k 3.4k 111.18
Morningstar Equities (MORN) 0.1 $381k 1.5k 258.83
Deckers Outdoor Equities (DECK) 0.1 $379k 1.1k 360.27
Capital One Financial Equities (COF) 0.1 $378k 2.3k 162.02
Biogen Idec Equities (BIIB) 0.1 $374k 1.3k 282.69
Conagra Brands Equities (CAG) 0.1 $372k 11k 33.90
Cummins Equities (CMI) 0.1 $371k 1.7k 224.44
McKesson Corp. Equities (MCK) 0.1 $368k 1.8k 199.13
iShares MSCI India Equities (INDA) 0.1 $368k 7.6k 48.66
Icici Bank Ltd SA Equities (IBN) 0.1 $365k 19k 18.89
Teekay Lng Partners Ltd Partner Equities (SEAL.PB) 0.1 $361k 13k 27.14
Novartis Equities (NVS) 0.1 $361k 4.4k 81.73
Invesco Bulletshares 2023 Corp Equities 0.1 $350k 16k 21.69
State Street Corp. Equities (STT) 0.1 $345k 4.1k 84.79
Nucor Corp. Equities (NUE) 0.0 $338k 3.4k 98.37
Starwood Property Trust Equities (STWD) 0.0 $336k 14k 24.39
Micron Technology Equities (MU) 0.0 $334k 4.7k 70.90
Murata Manufacturing Equities (MRAAY) 0.0 $332k 15k 22.31
Post Holdings Equities (POST) 0.0 $331k 3.0k 110.26
General Motors Equities (GM) 0.0 $329k 6.2k 52.65
Realty Income Corporation Equities (O) 0.0 $325k 5.0k 64.94
IShares Tr Barclay 1-3 Years .0 Equities (SHY) 0.0 $324k 3.8k 86.26
International Paper Equities (IP) 0.0 $321k 5.7k 56.00
Sempra Energy Equities (SRE) 0.0 $320k 2.5k 126.68
Marriott International Inc. Cla Equities (MAR) 0.0 $320k 2.2k 147.87
Jones Lang LaSalle Equities (JLL) 0.0 $319k 1.3k 248.25
iShares MSCI Indonesia Equities (EIDO) 0.0 $315k 15k 21.71
Palo Alto Networks Equities (PANW) 0.0 $314k 656.00 478.66
First Trust NASDAQ Cybersecurit Equities (CIBR) 0.0 $313k 6.4k 48.77
SPDR Series Trust S&P 400 Mid C Equities (MDYG) 0.0 $313k 4.1k 75.66
Doubleline Core Fixed Income Mutual Funds (DBLFX) 0.0 $313k 28k 11.09
US Bancorp Depositary Shares 1/ Equities 0.0 $311k 12k 25.43
Genuine Parts Equities (GPC) 0.0 $309k 2.5k 121.27
Invesco S&P 500 Weight ETF Equities (RSPN) 0.0 $306k 1.7k 182.47
Lululemon Athletica Equities (LULU) 0.0 $303k 748.00 405.08
Check Point Software Technologi Equities (CHKP) 0.0 $298k 2.6k 113.14
NiSource Equities 0.0 $292k 11k 27.57
Dover Corp. Equities (DOV) 0.0 $291k 1.9k 155.70
Sabine Royalty Trust Equities (SBR) 0.0 $291k 6.8k 42.79
Vanguard Russell 2000 Index ETF Equities (VTWO) 0.0 $289k 3.3k 88.41
SPDR Barclays 1-3 Month T Bill Equities (BIL) 0.0 $287k 3.1k 91.52
Nidec Corp Equities (NJDCY) 0.0 $286k 10k 27.81
Truist Financial Corp Dep Shs R Equities (TFC.PI) 0.0 $286k 11k 25.62
Ishares MSCI United Kingdom Equities (EWU) 0.0 $284k 8.8k 32.30
Enterprise Products Partners Equities (EPD) 0.0 $281k 13k 21.67
Steris PLC Ord Equities (STE) 0.0 $281k 1.4k 204.36
Allison Transmission Holdings I Equities (ALSN) 0.0 $281k 8.0k 35.30
Brookfield Infrastructure Partn Equities (BIP) 0.0 $280k 5.0k 56.01
MetLife Equities (MET) 0.0 $278k 4.5k 61.64
Trex Company Equities (TREX) 0.0 $273k 2.7k 101.87
Prudential Financial Equities (PRU) 0.0 $271k 2.6k 105.24
Charles Schwab Corp. Equities (SCHW) 0.0 $266k 3.6k 72.96
Blackstone Real Estate Inc Tr. Equities 0.0 $265k 20k 13.04
Alibaba Group Holding Equities (BABA) 0.0 $264k 1.8k 147.98
Amcor PLC Ord USD Equities (AMCR) 0.0 $264k 23k 11.59
Essential Utilities Equities (WTRG) 0.0 $262k 5.7k 46.13
Burlington Stores Equities (BURL) 0.0 $261k 921.00 283.39
Blackrock Dynamic High Inc Inst Mutual Funds (BDHIX) 0.0 $259k 26k 10.00
CME Group Inc Class A Equities (CME) 0.0 $256k 1.3k 193.35
American Water Works Company In Equities (AWK) 0.0 $250k 1.5k 168.80
VMWare Inc Cl A Equities 0.0 $250k 1.7k 148.99
Chipotle Mexican Grill Inc Clas Equities (CMG) 0.0 $249k 137.00 1817.52
American International Group In Equities (AIG) 0.0 $249k 4.5k 54.98
PNC Finl Svcs Grp Inc Depositar Equities 0.0 $249k 9.6k 26.05
DaVita Equities (DVA) 0.0 $247k 2.1k 116.40
IShares MSCI KLD 400 Social Equities (DSI) 0.0 $243k 2.9k 83.22
CoStar Group Equities (CSGP) 0.0 $242k 2.8k 86.12
National Fuel Gas Equities (NFG) 0.0 $239k 4.6k 52.53
iShares MSCI Philippines Invstb Equities (EPHE) 0.0 $238k 8.0k 29.76
Kraft Heinz Equities (KHC) 0.0 $238k 6.5k 36.89
Resmed Equities (RMD) 0.0 $235k 892.00 263.45
Vanguard Ftse All World Ex U S Mutual Funds (VFWAX) 0.0 $232k 6.1k 37.83
Keycorp. Equities (KEY) 0.0 $228k 11k 21.57
Amerisource Bergen Corporation Equities (COR) 0.0 $226k 1.9k 119.20
Yum China Holdings Equities (YUMC) 0.0 $226k 3.9k 57.99
EPR Properties Equities (EPR) 0.0 $219k 4.4k 49.46
Community Trust Bancorp Equities (CTBI) 0.0 $217k 5.2k 42.03
Alliant Energy Corp Equities (LNT) 0.0 $216k 3.9k 56.09
Twitter Equities 0.0 $214k 3.5k 60.40
CDW Corp Equities (CDW) 0.0 $214k 1.2k 182.28
MFC SPDR Ser. Tr. S&P Biotech E Equities (XBI) 0.0 $214k 1.7k 125.51
Public Service Group Equities (PEG) 0.0 $211k 3.5k 60.91
Roche Holdings LTD Spons Equities (RHHBY) 0.0 $208k 4.5k 45.84
DTE Energy Equities (DTE) 0.0 $206k 1.8k 111.83
NXP Semiconductors NV Equities (NXPI) 0.0 $205k 1.0k 195.80
WisdomTree Mid Cap Earnings ETF Equities (EZM) 0.0 $204k 3.9k 52.09
Aflac Equities (AFL) 0.0 $203k 3.9k 52.16
AIA Group Equities (AAGIY) 0.0 $201k 4.4k 46.13
Cognizant Technology Solutions Equities (CTSH) 0.0 $201k 2.7k 74.20
Blackrock NY Municipal Opps Ins Mutual Funds 0.0 $183k 16k 11.46
Melco Resorts & Entmt Equities (MLCO) 0.0 $174k 17k 10.24
Blackstone Real Estate Inc Tr. Equities 0.0 $151k 12k 13.02
MLP Energy Transfer Equity LP C Equities (ET) 0.0 $96k 10k 9.57
Infinera Corp Equities 0.0 $93k 11k 8.36
Digital Creative Development Equities 0.0 $0 40k 0.00