Private Trust Co Na

Private Trust Co Na as of March 31, 2022

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 348 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.4 $41M 234k 174.61
Microsoft Corp. Equities (MSFT) 4.8 $31M 100k 308.32
Amazon.Com Equities (AMZN) 2.7 $18M 5.4k 3259.64
IShares S&P 500 Index Equities (IVV) 2.0 $13M 28k 453.69
J P Morgan Chase & Co. Equities (JPM) 1.8 $11M 83k 136.32
Spdr S&p 500 Etf Equities (SPY) 1.7 $11M 24k 451.65
Vanguard Total Stock Market ETF Equities (VTI) 1.5 $9.9M 43k 227.66
Johnson & Johnson Equities (JNJ) 1.5 $9.5M 54k 177.22
Procter & Gamble Equities (PG) 1.4 $9.2M 60k 152.79
Kellogg Equities (K) 1.4 $8.9M 138k 64.49
Costco Wholesale Corp Equities (COST) 1.4 $8.8M 15k 575.86
Vanguard Index Funds S&P 500 ET Equities (VOO) 1.3 $8.1M 19k 415.16
Home Depot Equities (HD) 1.1 $7.2M 24k 299.33
AbbVie Equities (ABBV) 1.1 $7.0M 43k 162.11
IShares Tr S&P Midcap 400 Index Equities (IJH) 1.1 $6.7M 25k 268.35
Pepsico Equities (PEP) 1.0 $6.4M 38k 167.39
Berkshire Hathaway Inc DE Cl B Equities (BRK.B) 1.0 $6.4M 18k 352.89
Bank Of America Corporation Equities (BAC) 1.0 $6.4M 154k 41.22
Exxon Mobil Corp Equities (XOM) 0.9 $6.0M 73k 82.60
Northrop Grumman Corp. Equities (NOC) 0.9 $5.6M 13k 447.26
Pfizer Equities (PFE) 0.9 $5.5M 107k 51.77
Abbott Laboratories Equities (ABT) 0.8 $5.4M 46k 118.36
Chevron Corporation Equities (CVX) 0.8 $5.4M 33k 162.83
Danaher Corp. Equities (DHR) 0.8 $5.2M 18k 293.35
Walt Disney Company Equities (DIS) 0.8 $5.1M 37k 137.17
Mastercard Inc Cl A Equities (MA) 0.8 $5.1M 14k 357.40
Union Pacific Corp. Equities (UNP) 0.8 $5.1M 19k 273.21
Lowe's Cos. Equities (LOW) 0.8 $5.1M 25k 202.19
Nextera Energy Equities (NEE) 0.8 $5.1M 60k 84.72
McDonald's Corp. Equities (MCD) 0.7 $4.6M 19k 247.27
Coca-Cola Equities (KO) 0.7 $4.4M 72k 62.00
Stryker Corp. Equities (SYK) 0.7 $4.4M 17k 267.37
UnitedHealth Group Equities (UNH) 0.7 $4.3M 8.5k 509.93
Vanguard FTSE Emerging Markets Equities (VWO) 0.7 $4.3M 94k 46.13
Accenture Equities (ACN) 0.7 $4.2M 12k 337.24
Merck & Co Equities (MRK) 0.7 $4.2M 51k 82.06
Cisco Systems Equities (CSCO) 0.6 $4.1M 74k 55.76
Deere & Co. Equities (DE) 0.6 $4.1M 9.9k 415.45
Investment Company of America C Mutual Funds (ICAFX) 0.6 $4.0M 82k 49.16
IShares Core MSCI EAFE Equities (IEFA) 0.6 $4.0M 58k 69.51
Bristol-Myers Squibb Equities (BMY) 0.6 $3.8M 53k 73.04
Visa Inc Class A Equities (V) 0.6 $3.8M 17k 221.80
Sherwin-Williams Equities (SHW) 0.6 $3.7M 15k 249.65
Intel Corp. Equities (INTC) 0.6 $3.6M 73k 49.56
Lincoln Electric Holdings Equities (LECO) 0.6 $3.6M 26k 137.82
Meta Platforms Inc Cl A Equities (META) 0.6 $3.6M 16k 222.35
Thermo Fisher Scientific Equities (TMO) 0.5 $3.5M 5.9k 590.65
Adobe Systems Equities (ADBE) 0.5 $3.4M 7.5k 455.59
SPDR S&P 500 Growth ETF Equities (SPYG) 0.5 $3.4M 51k 66.22
Automatic Data Processing Equities (ADP) 0.5 $3.3M 15k 227.55
IShares Tr Europe and Far East Equities (EFA) 0.5 $3.3M 44k 73.60
Verizon Communications Equities (VZ) 0.5 $3.2M 64k 50.94
Nike Inc Cl B Equities (NKE) 0.5 $3.1M 23k 134.57
Wal-Mart Stores Equities (WMT) 0.5 $3.0M 20k 148.90
Honeywell International Equities (HON) 0.5 $3.0M 16k 194.58
Nvidia Corp Equities (NVDA) 0.5 $2.9M 11k 272.82
Oracle Corp. Equities (ORCL) 0.4 $2.9M 35k 82.72
IShares Tr Emerging Markets Ind Equities (EEM) 0.4 $2.8M 63k 45.15
Eli Lilly & Co. Equities (LLY) 0.4 $2.8M 9.8k 286.38
Qualcomm Equities (QCOM) 0.4 $2.8M 18k 152.85
Cintas Corp. Equities (CTAS) 0.4 $2.7M 6.5k 425.36
Analog Devices Equities (ADI) 0.4 $2.7M 17k 165.19
Broadcom Equities (AVGO) 0.4 $2.7M 4.3k 629.58
Salesforce.com Equities (CRM) 0.4 $2.7M 13k 212.30
Raytheon Technology Corp Equities (RTX) 0.4 $2.7M 27k 99.07
American Tower Corp Equities (AMT) 0.4 $2.6M 11k 251.21
Caterpillar Equities (CAT) 0.4 $2.6M 12k 222.85
Colgate-Palmolive Equities (CL) 0.4 $2.6M 34k 75.83
iShares MSCI USA ESG Optimized Equities (ESGU) 0.4 $2.5M 25k 101.34
Constellation Brands Equities 0.4 $2.5M 11k 229.94
United Parcel Service Equities (UPS) 0.4 $2.4M 11k 214.44
Pimco Enchnaced Short Maturity Equities (MINT) 0.4 $2.4M 24k 100.17
IShares Tr MSCI USA Min Volatil Equities (USMV) 0.4 $2.4M 31k 77.58
Zoetis Inc Com Cl A Equities (ZTS) 0.4 $2.4M 13k 188.62
IShares Tr Russell 1000 Value I Equities (IWD) 0.4 $2.3M 14k 165.96
Intuit Equities (INTU) 0.4 $2.3M 4.8k 480.80
U. S. Bancorp Equities (USB) 0.4 $2.3M 43k 53.14
Phillip Morris International Equities (PM) 0.4 $2.2M 24k 93.95
Comcast Corp New CL A Equities (CMCSA) 0.3 $2.1M 46k 46.82
iShares Russell 3000 Value Inde Equities (IUSV) 0.3 $2.1M 28k 75.88
Lockheed Martin Corp. Equities (LMT) 0.3 $2.1M 4.9k 441.29
Target Corp. Equities (TGT) 0.3 $2.1M 10k 212.25
IShares Core MSCI Emerging Mkts Equities (IEMG) 0.3 $2.1M 38k 55.55
Marsh & McLennan Cos Equities (MMC) 0.3 $2.1M 12k 170.39
IShares Tr S&P MidCap 400 Growt Equities (IJK) 0.3 $2.0M 26k 77.26
Neogen Corp. Equities (NEOG) 0.3 $2.0M 64k 30.85
Altria Group Equities (MO) 0.3 $2.0M 37k 52.25
Vanguard Mid-Cap ETF Equities (VO) 0.3 $2.0M 8.2k 237.85
Stanley Black & Decker Equities (SWK) 0.3 $1.9M 14k 139.80
Mondelez International Equities (MDLZ) 0.3 $1.9M 31k 62.79
Amgen Equities (AMGN) 0.3 $1.9M 8.0k 241.90
CVS/ Caremark Corp. Equities (CVS) 0.3 $1.9M 18k 101.20
Vanguard Small-Cap ETF Equities (VB) 0.3 $1.8M 8.6k 212.57
Lam Research Corp. Equities (LRCX) 0.3 $1.8M 3.3k 537.47
SPDR Blackstone/GSO Senior Loan Equities (SRLN) 0.3 $1.8M 40k 44.95
ASML Holding NV Equities (ASML) 0.3 $1.8M 2.7k 667.79
Boston Scientific Corp Equities (BSX) 0.3 $1.8M 40k 44.29
S&P Global Equities (SPGI) 0.3 $1.8M 4.3k 410.20
3M Company Equities (MMM) 0.3 $1.7M 12k 148.88
Edwards Lifesciences Corp. Equities (EW) 0.3 $1.7M 15k 117.70
Wells Fargo & Co. Equities (WFC) 0.3 $1.7M 35k 48.47
Duke Energy Corp Equities (DUK) 0.3 $1.7M 15k 111.69
Boeing Equities (BA) 0.3 $1.6M 8.6k 191.52
PNC Financial Services Group Equities (PNC) 0.3 $1.6M 8.8k 184.42
PPG Industries Equities (PPG) 0.2 $1.6M 12k 131.03
Air Products and Chemicals Equities (APD) 0.2 $1.6M 6.3k 249.92
TJX Companies Equities (TJX) 0.2 $1.6M 26k 60.60
L3Harris Technologies Equities (LHX) 0.2 $1.5M 6.2k 248.50
First Trust Dorsey Wright Focus Equities (FV) 0.2 $1.5M 32k 47.64
Norfolk Southern Equities (NSC) 0.2 $1.5M 5.3k 285.14
Progressive Corp. Equities (PGR) 0.2 $1.5M 13k 114.00
Blackrock Strat Mun Opptys Mutual Funds 0.2 $1.5M 133k 11.09
CSX Corp. Equities (CSX) 0.2 $1.5M 39k 37.46
Cooper Cos Equities 0.2 $1.5M 3.5k 417.57
Fiserv Equities (FI) 0.2 $1.4M 14k 101.40
Cincinnati Financial Corp. Equities (CINF) 0.2 $1.4M 10k 135.98
Goldman Sachs Group Equities (GS) 0.2 $1.4M 4.2k 330.10
Linde Equities 0.2 $1.4M 4.3k 319.40
Ashland Global Hldgs Equities (ASH) 0.2 $1.4M 14k 98.42
Southern Equities (SO) 0.2 $1.4M 19k 72.49
General Dynamics Corp. Equities (GD) 0.2 $1.4M 5.7k 241.09
NASDAQ OMX Group Equities (NDAQ) 0.2 $1.4M 7.6k 178.19
Eaton Corporation Equities (ETN) 0.2 $1.3M 8.8k 151.79
TE Connectivity Equities (TEL) 0.2 $1.3M 10k 131.01
Parker-Hannifin Corp. Equities (PH) 0.2 $1.3M 4.7k 283.82
Medtronic Equities (MDT) 0.2 $1.3M 12k 110.93
Becton, Dickinson & Co. Equities (BDX) 0.2 $1.3M 4.8k 265.90
Starbucks corp Equities (SBUX) 0.2 $1.3M 14k 90.97
Brown Forman Corp Cl A Equities (BF.A) 0.2 $1.3M 20k 62.72
Fastenal Company Equities (FAST) 0.2 $1.3M 21k 59.41
ConocoPhillips Equities (COP) 0.2 $1.3M 13k 99.99
ICU Medical Equities (ICUI) 0.2 $1.3M 5.6k 222.56
IShares Core Total Bond Mkt Equities (AGG) 0.2 $1.2M 12k 107.07
Waste Management Equities (WM) 0.2 $1.2M 7.8k 158.48
Ametek Equities (AME) 0.2 $1.2M 9.2k 133.21
Yum Brands Equities (YUM) 0.2 $1.2M 10k 118.49
Avery Dennison Corp. Equities (AVY) 0.2 $1.2M 7.0k 173.98
Regeneron Pharmaceuticals Equities (REGN) 0.2 $1.2M 1.7k 698.19
Blackstone Group Equities (BX) 0.2 $1.2M 9.4k 126.94
AstraZeneca Equities (AZN) 0.2 $1.2M 17k 66.34
Huntington Ingalls Inds Equities (HII) 0.2 $1.2M 5.8k 199.38
SPDR S&P Dividend ETF Equities (SDY) 0.2 $1.1M 8.9k 128.12
Hershey Company Equities (HSY) 0.2 $1.1M 5.3k 216.53
D. R. Horton Equities (DHI) 0.2 $1.1M 15k 74.53
American Express Equities (AXP) 0.2 $1.1M 6.1k 186.95
Emerson Electric Company Equities (EMR) 0.2 $1.1M 12k 98.02
Ishares Russell Midcap Growth I Equities (IWP) 0.2 $1.1M 11k 100.50
At&t Equities (T) 0.2 $1.1M 47k 23.64
Ball Corporation Equities (BALL) 0.2 $1.1M 12k 89.98
Zebra Technologies Corp Cl A Equities (ZBRA) 0.2 $1.1M 2.6k 413.64
Nestle SA Equities (NSRGY) 0.2 $1.1M 8.3k 130.63
Chubb Equities (CB) 0.2 $1.1M 5.0k 213.95
International Business Machines Equities (IBM) 0.2 $1.1M 8.3k 129.97
Mettler-Toledo International In Equities (MTD) 0.2 $1.1M 774.00 1373.38
Church & Dwight Equities (CHD) 0.2 $1.1M 11k 99.34
American Electric Power Co., In Equities (AEP) 0.2 $1.1M 11k 99.74
Brown Forman Inc. B Equities (BF.B) 0.2 $1.1M 16k 67.01
IShares Barclay U.S. Treasury Equities (GOVT) 0.2 $1.0M 42k 24.90
Tesla Motors Equities (TSLA) 0.2 $1.0M 950.00 1077.89
Rockwell Automation Equities (ROK) 0.2 $988k 3.5k 279.97
Vanguard MSCI European ETF Equities (VGK) 0.2 $967k 16k 62.29
Netflix Equities (NFLX) 0.2 $963k 2.6k 374.42
CSB Bancorp Equities (CSBB) 0.1 $954k 24k 39.62
Texas Instruments Equities (TXN) 0.1 $953k 5.2k 183.55
Alger Cap Appreciation Inst. Mutual Funds 0.1 $944k 26k 37.03
IShares Tr Nasdaq Biotechnology Equities (IBB) 0.1 $910k 7.0k 130.28
Applied Materials Equities (AMAT) 0.1 $909k 6.9k 131.78
Truist Financial Corp Equities (TFC) 0.1 $891k 16k 56.69
Nucor Corp. Equities (NUE) 0.1 $883k 5.9k 148.63
Invesco S&P 500 High Div, Low V Equities (SPHD) 0.1 $876k 19k 47.19
Corning Equities (GLW) 0.1 $870k 24k 36.90
IShares Russell Midcap Value In Equities (IWS) 0.1 $865k 7.2k 119.67
Kimberly Clark Corp. Equities (KMB) 0.1 $852k 6.9k 123.21
Ford Motor Equities (F) 0.1 $846k 50k 16.90
Citigroup Equities (C) 0.1 $845k 16k 53.42
FedEx Corp. Equities (FDX) 0.1 $843k 3.6k 231.28
CF Industries Holdings Equities (CF) 0.1 $843k 8.2k 103.03
Morgan Stanley Equities (MS) 0.1 $838k 9.6k 87.44
Archer Daniels Midland Equities (ADM) 0.1 $792k 8.8k 90.27
Utilities Select Sector SPDR Equities (XLU) 0.1 $778k 10k 74.51
First Trust NASDAQ 100 Equal We Equities (QQEW) 0.1 $771k 7.2k 107.28
General Mills Equities (GIS) 0.1 $752k 11k 67.69
Ansys Equities (ANSS) 0.1 $751k 2.4k 317.55
Pool Corporation Equities (POOL) 0.1 $751k 1.8k 423.10
Illinois Tool Works Equities (ITW) 0.1 $745k 3.6k 209.45
SPDR Russell 3000 ETF Equities (SPTM) 0.1 $736k 13k 55.58
Trimble Navigation Equities (TRMB) 0.1 $730k 10k 72.16
Advanced Micro Devices Equities (AMD) 0.1 $729k 6.7k 109.33
Old Dominion Freight Line Equities (ODFL) 0.1 $725k 2.4k 298.97
Taiwan Semiconductor Mfg Equities (TSM) 0.1 $725k 7.0k 104.20
Republic Svcs Equities (RSG) 0.1 $702k 5.3k 132.58
Marathon Petroleum Corp. Equities (MPC) 0.1 $700k 8.2k 85.49
Eaton Vance Mun Opptys Cl I Mutual Funds (EMOIX) 0.1 $687k 59k 11.73
Paychex Equities (PAYX) 0.1 $683k 5.0k 136.41
Royal Dutch Shell Equities (SHEL) 0.1 $683k 12k 54.93
Allstate Corp. Equities (ALL) 0.1 $667k 4.8k 138.41
W P Carey Equities (WPC) 0.1 $662k 8.2k 80.81
Sysco Corp. Equities (SYY) 0.1 $660k 8.1k 81.60
Walgreens Boots Alliance Equities (WBA) 0.1 $647k 15k 44.74
ProLogis Equities (PLD) 0.1 $644k 4.0k 161.36
Bank New York Mellon Corp Equities (BK) 0.1 $640k 13k 49.64
Agilent Technologies Equities (A) 0.1 $638k 4.8k 132.39
Consolidated Edison Equities (ED) 0.1 $637k 6.7k 94.71
Constellation Brands Inc. Class Equities (STZ) 0.1 $628k 2.7k 230.21
Travelers COS Equities (TRV) 0.1 $623k 3.4k 182.70
Digital Realty Trust Equities (DLR) 0.1 $608k 4.3k 141.72
Cigna Corp Equities (CI) 0.1 $596k 2.5k 239.45
Ares Capital Corporation Equities (ARCC) 0.1 $594k 28k 20.96
iShares Core Dividend Growth Equities (DGRO) 0.1 $581k 11k 53.45
Baxter International Equities (BAX) 0.1 $572k 7.4k 77.60
Glaxosmithkline Equities 0.1 $564k 13k 43.54
Invesco Bulletshares 2022 Corp Equities 0.1 $562k 26k 21.25
First Trust TCWOpportunistic Fx Equities (FIXD) 0.1 $562k 11k 49.62
McKesson Corp. Equities (MCK) 0.1 $549k 1.8k 306.36
Xcel Energy Equities (XEL) 0.1 $548k 7.6k 72.17
SPDR Barclays Capital Long Term Equities (SPTL) 0.1 $547k 15k 37.82
Equifax Equities (EFX) 0.1 $536k 2.3k 237.27
Dominion Resources Equities (D) 0.1 $530k 6.2k 85.00
Phillips 66 Equities (PSX) 0.1 $528k 6.1k 86.33
Vanguard Long Term Corp Bond Id Equities (VCLT) 0.1 $521k 5.6k 93.65
Electronics Arts Cl A Equities (EA) 0.1 $512k 4.0k 126.48
Kinder Morgan Equities (KMI) 0.1 $509k 27k 18.90
Freeport McMoran C & G Equities (FCX) 0.1 $505k 10k 49.69
Marriott International Inc. Cla Equities (MAR) 0.1 $502k 2.9k 175.71
First Republic Bank San Fran Equities (FRCB) 0.1 $501k 3.1k 161.98
Vanguard Small Cap Value Fund Equities (VBR) 0.1 $497k 2.8k 175.68
T. Rowe Price Group Equities (TROW) 0.1 $490k 3.2k 151.33
Clorox Equities (CLX) 0.1 $489k 3.5k 138.96
Devon Energy Corp Equities (DVN) 0.1 $485k 8.2k 59.07
Total Equities (TTE) 0.1 $483k 9.6k 50.55
First Trust Senior Loan Equities (FTSL) 0.1 $482k 10k 47.08
Fifth Third Bancorp Equities (FITB) 0.1 $480k 11k 43.08
MSCI Inc Class A Equities (MSCI) 0.1 $476k 946.00 503.17
ServiceNow Equities (NOW) 0.1 $472k 847.00 557.26
Capital One Financial Equities (COF) 0.1 $468k 3.6k 131.31
Realty Income Corporation Equities (O) 0.1 $464k 6.7k 69.24
Palo Alto Networks Equities (PANW) 0.1 $463k 743.00 623.15
Estee Lauder Cosmetics Equities (EL) 0.1 $456k 1.7k 272.40
IShares MSCI Canada Index Equities (EWC) 0.1 $454k 11k 40.17
Arthur J. Gallagher & Co. Equities (AJG) 0.1 $453k 2.6k 174.43
Fortive Corp Equities (FTV) 0.1 $453k 7.4k 60.97
Schwab U.S. Dividend Equity ETF Equities (SCHD) 0.1 $442k 5.6k 78.86
Microchip Technology Equities (MCHP) 0.1 $441k 5.9k 75.14
Lab Corp. of America Holdings Equities (LH) 0.1 $441k 1.7k 263.91
IQ hedge MultilQ Hedge Multi- S Equities (QAI) 0.1 $439k 14k 30.86
iShares Broad USD High Yield Equities (USHY) 0.1 $433k 11k 38.82
Pimco Total Return ETF Equities (BOND) 0.1 $433k 4.3k 101.88
Sempra Energy Equities (SRE) 0.1 $428k 2.5k 168.11
Diageo Equities (DEO) 0.1 $427k 2.1k 203.14
Unilever Equities (UL) 0.1 $426k 9.3k 45.57
SPDR Barclays 1-3 Month T Bill Equities (BIL) 0.1 $425k 4.6k 91.44
Exelon Corp. Equities (EXC) 0.1 $421k 8.8k 47.61
Amphenol Corp Equities (APH) 0.1 $416k 5.5k 75.36
Huntington Bancshares Equities (HBAN) 0.1 $414k 28k 14.60
National Retail Properties Equities (NNN) 0.1 $414k 9.2k 44.89
United Rentals Equities (URI) 0.1 $410k 1.2k 354.98
Micron Technology Equities (MU) 0.1 $400k 5.1k 77.97
SPDR Series Trust S&P 400 Mid C Equities (MDYG) 0.1 $398k 5.4k 74.14
Sabine Royalty Trust Equities (SBR) 0.1 $393k 6.8k 57.79
Conagra Brands Equities (CAG) 0.1 $392k 12k 33.54
MetLife Equities (MET) 0.1 $388k 5.5k 70.24
CDW Corp Equities (CDW) 0.1 $381k 2.1k 178.87
Starwood Property Trust Equities (STWD) 0.1 $366k 15k 24.18
First Trust Large Cap Growth Op Equities (FTC) 0.1 $366k 3.4k 106.80
Charles Schwab Corp. Equities (SCHW) 0.1 $364k 4.3k 84.28
Trane Technologies Equities (TT) 0.1 $361k 2.4k 152.64
Ecolab Equities (ECL) 0.1 $361k 2.0k 176.36
Aflac Equities (AFL) 0.1 $360k 5.6k 64.31
Zimmer Holdings Equities (ZBH) 0.1 $359k 2.8k 127.94
Novartis Equities (NVS) 0.1 $355k 4.1k 87.65
Enbridge Equities (ENB) 0.1 $355k 7.7k 46.15
Enterprise Products Partners Equities (EPD) 0.1 $354k 14k 25.79
Invesco Small Cap Value CL Y Mutual Funds 0.1 $354k 16k 21.56
Expeditors International of Was Equities (EXPD) 0.1 $351k 3.4k 103.05
Invesco Bulletshares 2023 Corp Equities 0.1 $349k 17k 21.13
Check Point Software Technologi Equities (CHKP) 0.1 $347k 2.5k 138.30
BP Equities (BP) 0.1 $346k 12k 29.37
PPL Corp. Equities (PPL) 0.1 $344k 12k 28.54
State Street Corp. Equities (STT) 0.1 $342k 3.9k 87.00
Broadridge Financial Solutions Equities (BR) 0.1 $342k 2.2k 155.67
Gilead Sciences Equities (GILD) 0.1 $340k 5.7k 59.40
Teekay Lng Partners Ltd Partner Equities (SEAL.PB) 0.1 $337k 13k 25.34
Novo-Nordisk a/s Equities (NVO) 0.1 $336k 3.0k 111.18
Prudential Financial Equities (PRU) 0.1 $334k 2.8k 118.10
WEC Energy Group Equities (WEC) 0.1 $331k 3.3k 99.91
Brookfield Infrastructure Partn Equities (BIP) 0.1 $331k 5.0k 66.21
Genuine Parts Equities (GPC) 0.1 $327k 2.6k 125.87
IShares Tr Barclay 1-3 Years .0 Equities (SHY) 0.1 $327k 3.9k 83.35
Masco Corp. Equities (MAS) 0.1 $324k 6.4k 51.00
Vanguard Russell 2000 Index ETF Equities (VTWO) 0.0 $316k 3.8k 82.85
Steris PLC Ord Equities (STE) 0.0 $315k 1.3k 241.75
Exponent Equities (EXPO) 0.0 $310k 2.9k 107.98
Jones Lang LaSalle Equities (JLL) 0.0 $308k 1.3k 239.69
Best Buy Equities (BBY) 0.0 $291k 3.2k 90.85
Essential Utilities Equities (WTRG) 0.0 $290k 5.7k 51.06
Amerisource Bergen Corporation Equities (COR) 0.0 $286k 1.9k 154.59
Valero Energy Corp Equities (VLO) 0.0 $283k 2.8k 101.69
First Trust NASDAQ Cybersecurit Equities (CIBR) 0.0 $282k 5.3k 53.13
National Fuel Gas Equities (NFG) 0.0 $282k 4.1k 68.75
Dover Corp. Equities (DOV) 0.0 $281k 1.8k 156.72
O'Reilly Automotive Equities (ORLY) 0.0 $279k 407.00 685.50
SPDR S&P 500 High Dividend ETF Equities (SPYD) 0.0 $278k 6.3k 43.97
Invesco Exchange S&P Mid Cap ET Equities (XMLV) 0.0 $275k 4.9k 55.75
Brown & Brown Equities (BRO) 0.0 $274k 3.8k 72.26
Vale SA Equities (VALE) 0.0 $273k 14k 19.96
Williams Company Equities (WMB) 0.0 $273k 8.2k 33.45
American International Group In Equities (AIG) 0.0 $273k 4.3k 62.79
LVMH Moet Hennessy Louis Vuitto Equities (LVMUY) 0.0 $273k 1.9k 144.44
Delta Airlines Equities (DAL) 0.0 $267k 6.8k 39.54
General Motors Equities (GM) 0.0 $261k 6.0k 43.74
Rio Tinto Equities (RIO) 0.0 $251k 3.1k 80.37
Amcor PLC Ord USD Equities (AMCR) 0.0 $250k 22k 11.32
Kla-Tencor Corp. Equities (KLAC) 0.0 $249k 679.00 366.72
Charter Communications, Inc. Ne Equities (CHTR) 0.0 $244k 448.00 544.64
Blackrock Dynamic High Inc Inst Mutual Funds 0.0 $243k 26k 9.38
Roche Holdings LTD Spons Equities (RHHBY) 0.0 $241k 4.8k 49.87
EPR Properties Equities (EPR) 0.0 $241k 4.4k 54.77
Vanguard Total Intl Stock Index Equities (VXUS) 0.0 $240k 4.0k 59.81
Dollar Tree Equities (DLTR) 0.0 $238k 1.5k 159.84
International Paper Equities (IP) 0.0 $235k 5.1k 46.14
DaVita Equities (DVA) 0.0 $234k 2.1k 113.04
IntercontinentalExchange Equities (ICE) 0.0 $230k 1.7k 132.18
CME Group Inc Class A Equities (CME) 0.0 $230k 966.00 238.10
NiSource Equities 0.0 $229k 8.6k 26.56
Quanta Services Equities (PWR) 0.0 $224k 1.7k 131.61
Cognizant Technology Solutions Equities (CTSH) 0.0 $221k 2.5k 89.69
Alliant Energy Corp Equities (LNT) 0.0 $221k 3.5k 62.52
MFC IShares Tr MSCI ACWI Ex US Equities (ACWX) 0.0 $221k 4.2k 52.21
Vanguard Ftse All World Ex U S Mutual Funds (VFWAX) 0.0 $219k 6.1k 35.71
LyondellBasell Industries NV Equities (LYB) 0.0 $217k 2.1k 102.99
Idexx Laboratories Equities (IDXX) 0.0 $214k 392.00 545.92
Community Trust Bancorp Equities (CTBI) 0.0 $213k 5.2k 41.26
Public Service Group Equities (PEG) 0.0 $213k 3.0k 70.09
Post Holdings Equities (POST) 0.0 $208k 3.0k 69.29
International Flavors & Fragran Equities (IFF) 0.0 $207k 1.6k 131.26
Blackstone Mortgage Trust Equities (BXMT) 0.0 $206k 6.5k 31.73
TC Energy Corporation Equities (TRP) 0.0 $206k 3.6k 56.47
DTE Energy Equities (DTE) 0.0 $202k 1.5k 132.11
Bce Equities (BCE) 0.0 $202k 3.6k 55.37
Hormel Foods Corp Equities (HRL) 0.0 $202k 3.9k 51.56
IShares Tr Goldman Sachs Natura Equities (IGE) 0.0 $201k 5.0k 40.38
Resmed Equities (RMD) 0.0 $201k 829.00 242.46
Wells Fargo & Company Perpetual Equities (WFC.PL) 0.0 $201k 154.00 1305.19
Blackrock NY Municipal Opps Ins Mutual Funds 0.0 $173k 16k 10.84
Blackstone Real Estate Inc Tr. Equities 0.0 $166k 12k 14.31
Blackstone Real Estate Inc Tr. Equities (BSTT) 0.0 $162k 11k 14.62
MLP Energy Transfer Equity LP C Equities (ET) 0.0 $156k 14k 11.22
Digital Creative Development Equities 0.0 $0 40k 0.00