Private Trust Co Na

Private Trust Co Na as of Dec. 31, 2021

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 376 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 5.9 $43M 241k 177.57
Microsoft Corp. Equities (MSFT) 4.8 $35M 103k 336.33
Amazon.Com Equities (AMZN) 2.5 $18M 5.4k 3334.39
J P Morgan Chase & Co. Equities (JPM) 1.9 $14M 87k 158.35
IShares S&P 500 Index Equities (IVV) 1.8 $13M 28k 477.01
Spdr S&p 500 Etf Equities (SPY) 1.6 $12M 25k 474.93
Home Depot Equities (HD) 1.5 $11M 25k 415.01
Procter & Gamble Equities (PG) 1.4 $10M 64k 163.58
Facebook Equities (META) 1.3 $9.3M 28k 336.34
Kellogg Equities (K) 1.3 $9.2M 143k 64.42
Johnson & Johnson Equities (JNJ) 1.3 $9.2M 54k 171.06
Vanguard Total Stock Market ETF Equities (VTI) 1.2 $8.9M 37k 241.44
Costco Wholesale Corp Equities (COST) 1.2 $8.6M 15k 567.71
Vanguard Index Funds S&P 500 ET Equities (VOO) 1.2 $8.5M 20k 436.53
IShares Tr S&P Midcap 400 Index Equities (IJH) 1.0 $7.0M 25k 283.07
Pepsico Equities (PEP) 1.0 $6.9M 40k 173.73
Bank Of America Corporation Equities (BAC) 0.9 $6.9M 154k 44.49
Lowe's Cos. Equities (LOW) 0.9 $6.5M 25k 258.46
Abbott Laboratories Equities (ABT) 0.9 $6.5M 46k 140.74
Pfizer Equities (PFE) 0.9 $6.4M 108k 59.05
Walt Disney Company Equities (DIS) 0.9 $6.2M 40k 154.90
Danaher Corp. Equities (DHR) 0.8 $6.1M 19k 329.02
Union Pacific Corp. Equities (UNP) 0.8 $6.0M 24k 251.91
Nextera Energy Equities (NEE) 0.8 $5.6M 60k 93.36
AbbVie Equities (ABBV) 0.8 $5.6M 41k 135.40
Northrop Grumman Corp. Equities (NOC) 0.8 $5.6M 14k 387.05
UnitedHealth Group Equities (UNH) 0.8 $5.5M 11k 502.08
Mastercard Inc Cl A Equities (MA) 0.7 $5.3M 15k 359.35
Sherwin-Williams Equities (SHW) 0.7 $5.2M 15k 352.17
Accenture Equities (ACN) 0.7 $5.2M 13k 414.55
Stryker Corp. Equities (SYK) 0.7 $5.2M 20k 267.43
McDonald's Corp. Equities (MCD) 0.7 $5.1M 19k 268.06
Coca-Cola Equities (KO) 0.7 $5.0M 85k 59.21
Vanguard FTSE Emerging Markets Equities (VWO) 0.7 $4.9M 99k 49.46
Cisco Systems Equities (CSCO) 0.7 $4.9M 77k 63.37
Exxon Mobil Corp Equities (XOM) 0.7 $4.7M 77k 61.20
Berkshire Hathaway Inc DE Cl B Equities (BRK.B) 0.6 $4.7M 16k 299.00
Nike Inc Cl B Equities (NKE) 0.6 $4.4M 27k 166.67
Investment Company of America C Mutual Funds (ICAFX) 0.6 $4.4M 85k 51.76
Visa Inc Class A Equities (V) 0.6 $4.1M 19k 216.72
IShares Core MSCI EAFE Equities (IEFA) 0.6 $4.0M 54k 74.64
Chevron Corporation Equities (CVX) 0.5 $3.9M 34k 117.34
Thermo Fisher Scientific Equities (TMO) 0.5 $3.9M 5.9k 667.29
Intel Corp. Equities (INTC) 0.5 $3.8M 74k 51.51
Honeywell International Equities (HON) 0.5 $3.7M 18k 208.51
SPDR S&P 500 Growth ETF Equities (SPYG) 0.5 $3.7M 51k 72.46
IShares Tr Europe and Far East Equities (EFA) 0.5 $3.7M 47k 78.68
Lincoln Electric Holdings Equities (LECO) 0.5 $3.6M 26k 139.49
IShares Core MSCI Emerging Mkts Equities (IEMG) 0.5 $3.5M 58k 59.86
Qualcomm Equities (QCOM) 0.5 $3.5M 19k 182.86
Bristol-Myers Squibb Equities (BMY) 0.5 $3.4M 55k 62.34
Salesforce.com Equities (CRM) 0.5 $3.4M 13k 254.11
Air Products and Chemicals Equities (APD) 0.5 $3.4M 11k 304.23
Wal-Mart Stores Equities (WMT) 0.5 $3.3M 23k 144.69
Merck & Co Equities (MRK) 0.4 $3.3M 43k 76.64
Verizon Communications Equities (VZ) 0.4 $3.2M 62k 51.95
Automatic Data Processing Equities (ADP) 0.4 $3.1M 13k 246.59
American Tower REIT Equities (AMT) 0.4 $3.1M 11k 292.50
Intuit Equities (INTU) 0.4 $3.1M 4.9k 643.09
Oracle Corp. Equities (ORCL) 0.4 $3.1M 36k 87.20
IShares Tr Emerging Markets Ind Equities (EEM) 0.4 $3.1M 63k 48.84
Zoetis Inc Com Cl A Equities (ZTS) 0.4 $3.0M 12k 244.01
Adobe Systems Equities (ADBE) 0.4 $2.9M 5.2k 567.08
Target Corp. Equities (TGT) 0.4 $2.9M 13k 231.41
Colgate-Palmolive Equities (CL) 0.4 $2.9M 34k 85.36
Nvidia Corp Equities (NVDA) 0.4 $2.9M 9.9k 294.08
Neogen Corp. Equities (NEOG) 0.4 $2.9M 64k 45.41
Lam Research Corp. Equities (LRCX) 0.4 $2.9M 4.0k 719.13
Cintas Corp. Equities (CTAS) 0.4 $2.9M 6.5k 443.17
PPG Industries Equities (PPG) 0.4 $2.9M 17k 172.46
Deere & Co. Equities (DE) 0.4 $2.8M 8.3k 342.88
Broadcom Equities (AVGO) 0.4 $2.8M 4.2k 665.33
Analog Devices Equities (ADI) 0.4 $2.8M 16k 175.80
Eli Lilly & Co. Equities (LLY) 0.4 $2.8M 10k 276.19
Marsh & McLennan Cos Equities (MMC) 0.4 $2.8M 16k 173.79
iShares MSCI USA ESG Optimized Equities (ESGU) 0.4 $2.7M 25k 107.90
Constellation Brands Equities 0.4 $2.7M 11k 250.62
TJX Companies Equities (TJX) 0.4 $2.6M 35k 75.91
Stanley Black & Decker Equities (SWK) 0.4 $2.6M 14k 188.59
IShares Tr MSCI USA Min Volatil Equities (USMV) 0.4 $2.6M 32k 80.91
U. S. Bancorp Equities (USB) 0.4 $2.6M 46k 56.17
Pimco Enchnaced Short Maturity Equities (MINT) 0.4 $2.5M 25k 101.56
Phillip Morris International Equities (PM) 0.4 $2.5M 27k 95.00
IShares Tr S&P MidCap 400 Growt Equities (IJK) 0.3 $2.5M 29k 85.27
Mondelez International Equities (MDLZ) 0.3 $2.5M 38k 66.31
Caterpillar Equities (CAT) 0.3 $2.5M 12k 206.71
Vanguard Mid-Cap ETF Equities (VO) 0.3 $2.4M 9.5k 254.81
United Parcel Service Equities (UPS) 0.3 $2.4M 11k 214.38
Comcast Corp New CL A Equities (CMCSA) 0.3 $2.4M 48k 50.33
3M Company Equities (MMM) 0.3 $2.4M 13k 177.65
IShares Tr Russell 1000 Value I Equities (IWD) 0.3 $2.3M 14k 167.96
ASML Holding NV Equities (ASML) 0.3 $2.3M 2.9k 796.30
Avery Dennison Corp. Equities (AVY) 0.3 $2.1M 9.9k 216.52
Raytheon Technology Corp Equities (RTX) 0.3 $2.1M 25k 86.07
Parker-Hannifin Corp. Equities (PH) 0.3 $2.1M 6.7k 318.15
iShares Russell 3000 Value Inde Equities (IUSV) 0.3 $2.1M 28k 76.33
Boston Scientific Corp Equities (BSX) 0.3 $2.1M 50k 42.49
Ametek Equities (AME) 0.3 $2.0M 14k 147.02
Vanguard Small-Cap ETF Equities (VB) 0.3 $2.0M 8.8k 225.99
S&P Global Equities (SPGI) 0.3 $1.9M 4.1k 471.91
ICU Medical Equities (ICUI) 0.3 $1.9M 8.0k 237.26
PNC Financial Services Group Equities (PNC) 0.3 $1.9M 9.4k 200.55
Becton, Dickinson & Co. Equities (BDX) 0.3 $1.9M 7.4k 251.45
Medtronic Equities (MDT) 0.3 $1.8M 18k 103.45
Progressive Corp. Equities (PGR) 0.3 $1.8M 18k 102.65
TE Connectivity Equities (TEL) 0.2 $1.8M 11k 161.35
AstraZeneca Equities (AZN) 0.2 $1.8M 31k 58.25
Amgen Equities (AMGN) 0.2 $1.8M 8.0k 225.00
Altria Group Equities (MO) 0.2 $1.8M 38k 47.40
Netflix Equities (NFLX) 0.2 $1.8M 2.9k 602.44
CVS/ Caremark Corp. Equities (CVS) 0.2 $1.7M 17k 103.15
D. R. Horton Equities (DHI) 0.2 $1.7M 15k 108.45
Blackrock Strat Mun Opptys Mutual Funds 0.2 $1.7M 138k 11.99
Texas Instruments Equities (TXN) 0.2 $1.6M 8.7k 188.47
Starbucks corp Equities (SBUX) 0.2 $1.6M 14k 116.99
Wells Fargo & Co. Equities (WFC) 0.2 $1.6M 33k 47.99
NASDAQ OMX Group Equities (NDAQ) 0.2 $1.6M 7.6k 210.01
Duke Energy Corp Equities (DUK) 0.2 $1.6M 15k 104.91
Lockheed Martin Corp. Equities (LMT) 0.2 $1.6M 4.4k 355.36
Norfolk Southern Equities (NSC) 0.2 $1.6M 5.3k 297.66
Fiserv Equities (FI) 0.2 $1.6M 15k 103.77
Zebra Technologies Corp Cl A Equities (ZBRA) 0.2 $1.6M 2.6k 595.34
IShares Core Total Bond Mkt Equities (AGG) 0.2 $1.6M 14k 114.11
First Trust Dorsey Wright Focus Equities (FV) 0.2 $1.6M 32k 49.17
Edwards Lifesciences Corp. Equities (EW) 0.2 $1.5M 12k 129.55
Ashland Global Hldgs Equities (ASH) 0.2 $1.5M 14k 107.67
L3Harris Technologies Equities (LHX) 0.2 $1.5M 7.1k 213.22
CSX Corp. Equities (CSX) 0.2 $1.5M 39k 37.60
Goldman Sachs Group Equities (GS) 0.2 $1.5M 3.9k 382.64
At&t Equities (T) 0.2 $1.5M 60k 24.60
Cooper Cos Equities 0.2 $1.4M 3.4k 419.04
Boeing Equities (BA) 0.2 $1.4M 7.0k 201.37
Yum Brands Equities (YUM) 0.2 $1.4M 10k 138.89
Brown Forman Corp Cl A Equities (BF.A) 0.2 $1.4M 20k 67.80
Fastenal Company Equities (FAST) 0.2 $1.4M 21k 64.04
IQ hedge MultilQ Hedge Multi- S Equities (QAI) 0.2 $1.3M 41k 31.79
Mettler-Toledo International In Equities (MTD) 0.2 $1.3M 774.00 1697.67
iShares Broad USD High Yield Equities (USHY) 0.2 $1.3M 32k 41.19
Ishares Russell Midcap Growth I Equities (IWP) 0.2 $1.3M 11k 115.18
General Dynamics Corp. Equities (GD) 0.2 $1.3M 6.1k 208.46
Regeneron Pharmaceuticals Equities (REGN) 0.2 $1.3M 2.0k 631.45
Southern Equities (SO) 0.2 $1.2M 18k 68.60
Waste Management Equities (WM) 0.2 $1.2M 7.5k 166.89
Eaton Corporation Equities (ETN) 0.2 $1.2M 7.2k 172.76
Cincinnati Financial Corp. Equities (CINF) 0.2 $1.2M 11k 113.97
Ball Corporation Equities (BALL) 0.2 $1.2M 12k 96.27
Blackstone Group Equities (BX) 0.2 $1.2M 9.0k 129.45
Illinois Tool Works Equities (ITW) 0.2 $1.2M 4.7k 246.82
Brown Forman Inc. B Equities (BF.B) 0.2 $1.2M 16k 72.84
ServiceNow Equities (NOW) 0.2 $1.2M 1.8k 649.33
Linde Equities 0.2 $1.2M 3.3k 346.50
Agilent Technologies Equities (A) 0.2 $1.2M 7.2k 159.68
SPDR S&P Dividend ETF Equities (SDY) 0.2 $1.1M 8.9k 129.14
Nestle SA Equities (NSRGY) 0.2 $1.1M 8.2k 139.85
Pool Corporation Equities (POOL) 0.2 $1.1M 2.0k 565.93
Applied Materials Equities (AMAT) 0.2 $1.1M 7.0k 157.41
International Business Machines Equities (IBM) 0.2 $1.1M 8.3k 133.68
Emerson Electric Company Equities (EMR) 0.2 $1.1M 12k 93.00
Church & Dwight Equities (CHD) 0.2 $1.1M 11k 102.48
Arthur J. Gallagher & Co. Equities (AJG) 0.1 $1.1M 6.4k 169.69
Vanguard MSCI European ETF Equities (VGK) 0.1 $1.1M 16k 68.25
Huntington Ingalls Inds Equities (HII) 0.1 $1.1M 5.8k 186.81
Broadridge Financial Solutions Equities (BR) 0.1 $1.1M 5.9k 182.77
Alger Cap Appreciation Inst. Mutual Funds 0.1 $1.1M 25k 42.31
Ford Motor Equities (F) 0.1 $1.0M 50k 20.77
Baxter International Equities (BAX) 0.1 $1.0M 12k 85.86
IShares Barclay U.S. Treasury Equities (GOVT) 0.1 $1.0M 39k 26.69
ConocoPhillips Equities (COP) 0.1 $1.0M 14k 72.17
Chubb Equities (CB) 0.1 $965k 5.0k 193.27
IShares Tr Nasdaq Biotechnology Equities (IBB) 0.1 $955k 6.3k 152.63
American Express Equities (AXP) 0.1 $955k 5.8k 163.67
Kimberly Clark Corp. Equities (KMB) 0.1 $954k 6.7k 142.84
Ansys Equities (ANSS) 0.1 $949k 2.4k 401.27
Brown & Brown Equities (BRO) 0.1 $948k 14k 70.24
Rockwell Automation Equities (ROK) 0.1 $938k 2.7k 348.83
O'Reilly Automotive Equities (ORLY) 0.1 $931k 1.3k 706.37
American Electric Power Co., In Equities (AEP) 0.1 $914k 10k 88.95
CSB Bancorp Equities (CSBB) 0.1 $909k 24k 37.75
IShares Russell Midcap Value In Equities (IWS) 0.1 $897k 7.3k 122.41
Citigroup Equities (C) 0.1 $895k 15k 60.39
IntercontinentalExchange Equities (ICE) 0.1 $889k 6.5k 136.71
FedEx Corp. Equities (FDX) 0.1 $887k 3.4k 258.75
Corning Equities (GLW) 0.1 $879k 24k 37.23
Old Dominion Freight Line Equities (ODFL) 0.1 $874k 2.4k 358.64
Tesla Motors Equities (TSLA) 0.1 $866k 819.00 1057.39
Truist Financial Corp Equities (TFC) 0.1 $853k 15k 58.55
First Trust NASDAQ 100 Equal We Equities (QQEW) 0.1 $851k 7.2k 118.41
CMC Material Equities 0.1 $839k 4.4k 191.64
Centene Corp. Equities (CNC) 0.1 $821k 10k 82.42
Kla-Tencor Corp. Equities (KLAC) 0.1 $817k 1.9k 430.23
Morgan Stanley Equities (MS) 0.1 $815k 8.3k 98.18
Hershey Company Equities (HSY) 0.1 $800k 4.1k 193.47
Dollar General Corp Equities (DG) 0.1 $799k 3.4k 235.83
General Mills Equities (GIS) 0.1 $791k 12k 67.35
Advance Auto Parts Equities (AAP) 0.1 $782k 3.3k 240.02
Eaton Vance Mun Opptys Cl I Mutual Funds (EMOIX) 0.1 $781k 62k 12.53
Advanced Micro Devices Equities (AMD) 0.1 $770k 5.3k 143.98
Tractor Supply Equities (TSCO) 0.1 $767k 3.2k 238.50
PerkinElmer Equities (RVTY) 0.1 $760k 3.8k 201.16
Zimmer Holdings Equities (ZBH) 0.1 $759k 6.0k 127.11
Bank New York Mellon Corp Equities (BK) 0.1 $759k 13k 58.06
Glaxosmithkline Equities 0.1 $753k 17k 44.10
Ulta Salon, Cosmetics, & Fragra Equities (ULTA) 0.1 $753k 1.8k 412.60
Taiwan Semiconductor Mfg Equities (TSM) 0.1 $745k 6.2k 120.28
Republic Svcs Equities (RSG) 0.1 $739k 5.3k 139.41
Carlisle Companies Equities (CSL) 0.1 $739k 3.0k 248.07
Sap Equities (SAP) 0.1 $730k 5.2k 140.17
ICON Public Limited Company Equities (ICLR) 0.1 $723k 2.3k 309.90
Digital Realty Trust Equities (DLR) 0.1 $712k 4.0k 176.85
Forward Air Corp Equities (FWRD) 0.1 $705k 5.8k 121.01
Walgreens Boots Alliance Equities (WBA) 0.1 $704k 14k 52.16
Ss&c Technologies Holdings Equities (SSNC) 0.1 $699k 8.5k 81.97
Equifax Equities (EFX) 0.1 $699k 2.4k 292.84
Amdocs Equities (DOX) 0.1 $697k 9.3k 74.87
Paychex Equities (PAYX) 0.1 $697k 5.1k 136.51
First Trust TCWOpportunistic Fx Equities (FIXD) 0.1 $690k 13k 53.24
Genpact Equities (G) 0.1 $687k 13k 53.12
Simpson Manufacturing Equities (SSD) 0.1 $686k 4.9k 139.06
Watsco Incorporated Equities (WSO) 0.1 $682k 2.2k 312.70
Trimble Navigation Equities (TRMB) 0.1 $677k 7.8k 87.17
CACI International Inc. Class A Equities (CACI) 0.1 $677k 2.5k 269.18
FTI Consulting Equities (FCN) 0.1 $675k 4.4k 153.51
ProLogis Equities (PLD) 0.1 $675k 4.0k 168.33
Archer Daniels Midland Equities (ADM) 0.1 $674k 10k 67.58
J B Hunt Transportation Service Equities (JBHT) 0.1 $672k 3.3k 204.50
Darden Restaurants Equities (DRI) 0.1 $669k 4.4k 150.57
SPDR Russell 3000 ETF Equities (SPTM) 0.1 $664k 11k 58.46
Esco Technologies Equities (ESE) 0.1 $663k 7.4k 89.95
Texas Roadhouse Equities (TXRH) 0.1 $662k 7.4k 89.25
Fortune Brands Home & Security, Equities (FBIN) 0.1 $654k 6.1k 106.88
Maximus Equities (MMS) 0.1 $652k 8.2k 79.73
Leidos Holdings Equities (LDOS) 0.1 $646k 7.3k 88.97
Constellation Brands Inc. Class Equities (STZ) 0.1 $641k 2.6k 250.98
Sysco Corp. Equities (SYY) 0.1 $640k 8.1k 78.60
Unilever Equities (UL) 0.1 $639k 12k 53.77
T. Rowe Price Group Equities (TROW) 0.1 $631k 3.2k 196.51
Toro Company Equities (TTC) 0.1 $622k 6.2k 99.95
Idexx Laboratories Equities (IDXX) 0.1 $616k 935.00 658.82
Pimco Total Return ETF Equities (BOND) 0.1 $612k 5.6k 109.48
Clorox Equities (CLX) 0.1 $601k 3.4k 174.30
Ares Capital Corporation Equities (ARCC) 0.1 $597k 28k 21.21
Freeport McMoran C & G Equities (FCX) 0.1 $595k 14k 41.72
Estee Lauder Cosmetics Equities (EL) 0.1 $593k 1.6k 370.39
MSCI Inc Class A Equities (MSCI) 0.1 $592k 966.00 612.84
Invesco S&P 500 High Div, Low V Equities (SPHD) 0.1 $590k 13k 45.32
Xilinx Equities 0.1 $589k 2.8k 212.02
Vanguard Long Term Corp Bond Id Equities (VCLT) 0.1 $589k 5.6k 105.88
Gibraltar Industries Equities (ROCK) 0.1 $585k 8.8k 66.64
W P Carey Equities (WPC) 0.1 $584k 7.1k 82.07
iShares Core Dividend Growth Equities (DGRO) 0.1 $579k 10k 55.60
Consolidated Edison Equities (ED) 0.1 $574k 6.7k 85.34
Fortive Corp Equities (FTV) 0.1 $574k 7.5k 76.31
General Motors Equities (GM) 0.1 $572k 9.7k 58.67
Cigna Corp Equities (CI) 0.1 $566k 2.5k 229.71
Travelers COS Equities (TRV) 0.1 $555k 3.5k 156.47
Fifth Third Bancorp Equities (FITB) 0.1 $554k 13k 43.58
Nucor Corp. Equities (NUE) 0.1 $549k 4.8k 114.23
First Trust Senior Loan Equities (FTSL) 0.1 $547k 11k 47.91
Gilead Sciences Equities (GILD) 0.1 $544k 7.5k 72.55
Invesco Bulletshares 2022 Corp Equities 0.1 $541k 25k 21.40
Vanguard Small Cap Value Fund Equities (VBR) 0.1 $533k 3.0k 178.62
Allstate Corp. Equities (ALL) 0.1 $532k 4.5k 117.54
Lab Corp. of America Holdings Equities (LH) 0.1 $527k 1.7k 314.25
Exelon Corp. Equities (EXC) 0.1 $520k 9.0k 57.79
Marathon Petroleum Corp. Equities (MPC) 0.1 $518k 8.1k 64.04
Utilities Select Sector SPDR Equities (XLU) 0.1 $514k 7.2k 71.52
Microchip Technology Equities (MCHP) 0.1 $507k 5.8k 86.99
Masco Corp. Equities (MAS) 0.1 $504k 7.2k 70.21
Trane Technologies Equities (TT) 0.1 $493k 2.4k 202.13
Schwab U.S. Dividend Equity ETF Equities (SCHD) 0.1 $487k 6.0k 80.84
First Republic Bank San Fran Equities (FRCB) 0.1 $482k 2.3k 206.51
Micron Technology Equities (MU) 0.1 $478k 5.1k 93.20
Expeditors International of Was Equities (EXPD) 0.1 $477k 3.6k 134.22
Huntington Bancshares Equities (HBAN) 0.1 $474k 31k 15.42
Diageo Equities (DEO) 0.1 $474k 2.2k 220.26
Ecolab Equities (ECL) 0.1 $467k 2.0k 234.67
Marriott International Inc. Cla Equities (MAR) 0.1 $456k 2.8k 165.22
Electronics Arts Cl A Equities (EA) 0.1 $453k 3.4k 131.76
Amphenol Corp Equities (APH) 0.1 $449k 5.1k 87.44
Total Equities (TTE) 0.1 $441k 8.9k 49.51
McKesson Corp. Equities (MCK) 0.1 $440k 1.8k 248.31
Realty Income Corporation Equities (O) 0.1 $439k 6.1k 71.60
SPDR Blackstone/GSO Senior Loan Equities (SRLN) 0.1 $434k 9.5k 45.59
Dominion Resources Equities (D) 0.1 $432k 5.5k 78.57
National Retail Properties Equities (NNN) 0.1 $431k 9.0k 48.04
PPL Corp. Equities (PPL) 0.1 $424k 14k 30.08
Phillips 66 Equities (PSX) 0.1 $419k 5.8k 72.49
First Trust Large Cap Growth Op Equities (FTC) 0.1 $412k 3.4k 120.22
IShares MSCI Canada Index Equities (EWC) 0.1 $410k 11k 38.44
Kinder Morgan Equities (KMI) 0.1 $401k 25k 15.85
Conagra Brands Equities (CAG) 0.1 $397k 12k 34.17
Xcel Energy Equities (XEL) 0.1 $396k 5.8k 67.73
SPDR Barclays Capital Long Term Equities (SPTL) 0.1 $391k 9.3k 42.17
Palo Alto Networks Equities (PANW) 0.1 $383k 688.00 556.69
BP Equities (BP) 0.1 $378k 14k 26.65
United Rentals Equities (URI) 0.1 $373k 1.1k 331.85
State Street Corp. Equities (STT) 0.1 $367k 3.9k 93.12
Royal Dutch Shell PLC A Shares Equities 0.1 $367k 8.5k 43.41
Starwood Property Trust Equities (STWD) 0.1 $365k 15k 24.28
Novartis Equities (NVS) 0.1 $363k 4.1k 87.58
CDW Corp Equities (CDW) 0.1 $363k 1.8k 204.62
Genuine Parts Equities (GPC) 0.0 $360k 2.6k 140.19
Invesco Bulletshares 2023 Corp Equities 0.0 $356k 17k 21.46
First Trust NASDAQ Cybersecurit Equities (CIBR) 0.0 $349k 6.6k 52.80
Teekay Lng Partners Ltd Partner Equities (SEAL.PB) 0.0 $348k 13k 26.17
Jones Lang LaSalle Equities (JLL) 0.0 $346k 1.3k 269.26
Vanguard Russell 2000 Index ETF Equities (VTWO) 0.0 $343k 3.8k 89.93
IShares Tr Barclay 1-3 Years .0 Equities (SHY) 0.0 $343k 4.0k 85.66
Dover Corp. Equities (DOV) 0.0 $338k 1.9k 181.82
Post Holdings Equities (POST) 0.0 $338k 3.0k 112.59
SPDR Series Trust S&P 400 Mid C Equities (MDYG) 0.0 $335k 4.1k 81.57
Sempra Energy Equities (SRE) 0.0 $333k 2.5k 132.46
Prudential Financial Equities (PRU) 0.0 $332k 3.1k 108.28
Exponent Equities (EXPO) 0.0 $331k 2.8k 116.75
Capital One Financial Equities (COF) 0.0 $331k 2.3k 145.30
MetLife Equities (MET) 0.0 $320k 5.1k 62.45
WEC Energy Group Equities (WEC) 0.0 $317k 3.3k 96.97
Steris PLC Ord Equities (STE) 0.0 $317k 1.3k 243.28
US Bancorp Depositary Shares 1/ Equities 0.0 $306k 12k 25.02
Essential Utilities Equities (WTRG) 0.0 $305k 5.7k 53.70
Brookfield Infrastructure Partn Equities (BIP) 0.0 $304k 5.0k 60.81
Enterprise Products Partners Equities (EPD) 0.0 $301k 14k 21.93
MGM Mirage Equities (MGM) 0.0 $301k 6.7k 44.93
Best Buy Equities (BBY) 0.0 $300k 3.0k 101.69
Biogen Idec Equities (BIIB) 0.0 $296k 1.2k 240.26
Devon Energy Corp Equities (DVN) 0.0 $295k 6.7k 44.11
Enbridge Equities (ENB) 0.0 $294k 7.5k 39.08
National Fuel Gas Equities (NFG) 0.0 $294k 4.6k 63.89
Whirlpool Corp Equities (WHR) 0.0 $291k 1.2k 234.87
SPDR Barclays 1-3 Month T Bill Equities (BIL) 0.0 $287k 3.1k 91.52
Truist Financial Corp Dep Shs R Equities (TFC.PI) 0.0 $287k 11k 25.71
Check Point Software Technologi Equities (CHKP) 0.0 $284k 2.4k 116.73
Sabine Royalty Trust Equities (SBR) 0.0 $283k 6.8k 41.62
Blackstone Real Estate Inc Tr. Equities 0.0 $282k 20k 13.88
Charter Communications, Inc. Ne Equities (CHTR) 0.0 $280k 429.00 652.68
Invesco Exchange S&P Mid Cap ET Equities (XMLV) 0.0 $278k 4.7k 58.55
Amerisource Bergen Corporation Equities (COR) 0.0 $275k 2.1k 132.98
CME Group Inc Class A Equities (CME) 0.0 $273k 1.2k 228.07
American Water Works Company In Equities (AWK) 0.0 $270k 1.4k 188.81
Charles Schwab Corp. Equities (SCHW) 0.0 $270k 3.2k 84.11
International Paper Equities (IP) 0.0 $266k 5.7k 46.96
IShares MSCI Japan Equities (EWJ) 0.0 $266k 4.0k 67.00
Amcor PLC Ord USD Equities (AMCR) 0.0 $265k 22k 12.00
Blackrock Dynamic High Inc Inst Mutual Funds 0.0 $261k 26k 10.08
Alibaba Group Holding Equities (BABA) 0.0 $257k 2.2k 118.60
LVMH Moet Hennessy Louis Vuitto Equities (LVMUY) 0.0 $255k 1.5k 165.58
Novo-Nordisk a/s Equities (NVO) 0.0 $252k 2.2k 112.20
American International Group In Equities (AIG) 0.0 $248k 4.4k 56.75
Roche Holdings LTD Spons Equities (RHHBY) 0.0 $245k 4.7k 51.97
Celanese Corp Del Equities (CE) 0.0 $240k 1.4k 167.95
MFC IShares Tr MSCI ACWI Ex US Equities (ACWX) 0.0 $235k 4.2k 55.52
DaVita Equities (DVA) 0.0 $235k 2.1k 113.53
Cognizant Technology Solutions Equities (CTSH) 0.0 $235k 2.6k 88.81
NiSource Equities 0.0 $235k 8.6k 27.35
Dollar Tree Equities (DLTR) 0.0 $234k 1.7k 140.29
Vanguard Ftse All World Ex U S Mutual Funds (VFWAX) 0.0 $234k 6.1k 38.15
Chipotle Mexican Grill Inc Clas Equities (CMG) 0.0 $233k 133.00 1751.88
VMWare Inc Cl A Equities 0.0 $231k 2.0k 115.91
Vulcan Materials Equities (VMC) 0.0 $226k 1.1k 207.91
Community Trust Bancorp Equities (CTBI) 0.0 $225k 5.2k 43.58
Resmed Equities (RMD) 0.0 $224k 859.00 260.77
Alliant Energy Corp Equities (LNT) 0.0 $221k 3.6k 61.58
WisdomTree Mid Cap Earnings ETF Equities (EZM) 0.0 $220k 3.9k 56.18
NXP Semiconductors NV Equities (NXPI) 0.0 $218k 959.00 227.32
Invesco Synamic Semiconductors Equities (PSI) 0.0 $218k 1.4k 153.52
International Flavors & Fragran Equities (IFF) 0.0 $217k 1.4k 150.49
Public Service Group Equities (PEG) 0.0 $215k 3.2k 66.60
Keycorp. Equities (KEY) 0.0 $209k 9.0k 23.11
EPR Properties Equities (EPR) 0.0 $209k 4.4k 47.50
SPDR S&P 600 Small Cap Growth E Equities (SLYG) 0.0 $205k 2.2k 93.01
Royal Dutch Shell PLC SA B Shar Equities 0.0 $203k 4.7k 43.39
Valero Energy Corp Equities (VLO) 0.0 $202k 2.7k 75.09
Blackrock NY Municipal Opps Ins Mutual Funds 0.0 $185k 16k 11.59
Blackstone Real Estate Inc Tr. Equities 0.0 $160k 12k 13.79
Infinera Corp Equities (INFN) 0.0 $107k 11k 9.62
Digital Creative Development Equities 0.0 $0 40k 0.00