Smithfield Trust Company

Smithfield Trust as of June 30, 2020

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 1044 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Short Term Gov/corp Taxable Fixed Income Etf (BSV) 13.4 $149M 1.8M 83.12
S&P 500 Domestic Large Cap Equity Etf (VOO) 7.7 $86M 302k 283.42
Taxable Us Aggregate Float Adjusted Bonds Taxable Fixed Income Etf (BND) 6.0 $66M 749k 88.34
U.s. Mid Cap Domestic Mid Cap Equity Etf (VO) 3.7 $41M 252k 163.91
High Dividend Yield Domestic Large Cap Equity Etf (VYM) 3.3 $37M 465k 78.78
U.s. Small Cap Domestic Small Cap Equity Etf (VB) 3.3 $37M 251k 145.72
European Markets Intl Developed Equity Etf (VGK) 3.0 $33M 653k 50.33
Ultra Short Term Taxable Fixed Income Etf (NEAR) 2.8 $32M 631k 50.00
Asia Pacific Markets Intl Developed Equity Etf (VPL) 2.6 $29M 449k 63.65
Emerging Markets Intl Emerging Mkt Equity Etf (VWO) 2.5 $28M 700k 39.61
Intermediate Gov/corp Taxable Fixed Income Etf (BIV) 2.3 $25M 273k 93.19
Apple Common Stock (AAPL) 2.0 $22M 61k 364.80
Short Term Treasury Taxable Fixed Income Etf (SHV) 1.9 $21M 191k 110.74
S&P 500 Domestic Large Cap Equity Etf (IVV) 1.8 $20M 66k 309.69
U.s. Preferred Preferred Stock (PFF) 1.6 $17M 499k 34.63
Microsoft Corp Common Stock (MSFT) 1.5 $17M 84k 203.51
Intermediate Municipal Non Taxable Fixed Income Etf (VTEB) 1.2 $14M 255k 54.13
Ppg Inds Common Stock (PPG) 1.1 $13M 121k 106.06
Ultra Short Term Taxable Fixed Income Etf (MINT) 1.0 $12M 115k 101.68
Johnson & Johnson Common Stock (JNJ) 1.0 $12M 82k 140.63
Short Term Municipal Non Taxable Fixed Income Etf (SHM) 1.0 $11M 224k 49.86
European Markets Intl Developed Equity Etf (IEUR) 0.9 $9.9M 231k 42.75
Small Cap Domestic Small Cap Equity Etf (IWM) 0.8 $9.2M 64k 143.17
Emerging Markets Intl Emerging Mkt Equity Etf (IEMG) 0.8 $8.9M 187k 47.59
Asia Pacific Markets Intl Developed Equity Etf (IPAC) 0.7 $8.2M 155k 52.70
Short Term Corporate Taxable Fixed Income Etf (VCSH) 0.7 $8.1M 98k 82.64
Ultra Short Term Taxable Fixed Income Etf (FLOT) 0.7 $7.8M 154k 50.59
U.s. Small Cap Domestic Small Cap Equity Etf (IJR) 0.7 $7.7M 113k 68.28
Procter And Gamble Common Stock (PG) 0.7 $7.4M 62k 119.57
Pepsico Common Stock (PEP) 0.6 $7.0M 53k 132.26
Spdr Ser Tr Spdr Bloomberg Taxable Fixed Income Etf (BIL) 0.6 $6.6M 72k 91.53
U.s. Mid Cap Domestic Mid Cap Equity Etf (IJH) 0.6 $6.3M 36k 177.82
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.6 $6.1M 23.00 267304.35
Churchill Downs Common Stock (CHDN) 0.5 $6.0M 45k 133.16
Taxable U.s. Bond Index Taxable Fixed Income Etf (AGG) 0.5 $5.9M 50k 118.21
Amazon Common Stock (AMZN) 0.5 $5.6M 2.0k 2758.54
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $5.6M 31k 178.50
Intel Corp Common Stock (INTC) 0.4 $4.9M 82k 59.82
Oracle Corp Common Stock (ORCL) 0.4 $4.6M 83k 55.27
Short Term Treasury Taxable Fixed Income Etf (VGSH) 0.4 $4.6M 74k 62.20
S&p 500 Value Domestic Large Cap Equity Etf (IVE) 0.4 $4.4M 40k 108.22
Ishares Trust Russell 1000 Etf Domestic Large Cap Equity Etf (HDV) 0.4 $4.3M 53k 81.17
High Dividend Yield Domestic Large Cap Equity Etf (SCHD) 0.3 $3.9M 75k 51.75
Bank New York Mellon Corp Common Stock (BK) 0.3 $3.9M 100k 38.64
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.7M 82k 44.72
S&P 500 Domestic Large Cap Equity Etf (SPY) 0.3 $3.6M 12k 308.33
Pfizer Common Stock (PFE) 0.3 $3.5M 107k 32.70
Mcdonalds Corp Common Stock (MCD) 0.3 $3.4M 19k 184.46
Nextera Energy Common Stock (NEE) 0.3 $3.4M 14k 240.21
High Dividend Yield Domestic Large Cap Equity Etf (DVY) 0.3 $3.3M 41k 80.73
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $3.3M 2.3k 1413.63
Norfolk Southern Corp Common Stock (NSC) 0.3 $3.3M 19k 175.61
Abbvie Common Stock (ABBV) 0.3 $3.3M 33k 98.16
Emerging Markets Intl Emerging Mkt Equity Etf (EEM) 0.3 $3.2M 81k 39.99
Abbott Labs Common Stock (ABT) 0.3 $3.1M 34k 91.42
S&p 500 Growth Domestic Large Cap Equity Etf (IVW) 0.3 $3.1M 15k 207.52
Visa Inc Com Cl A Common Stock (V) 0.3 $3.0M 16k 193.21
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $3.0M 2.1k 1418.26
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $2.8M 25k 111.52
Mastercard Incorporated Cl A Common Stock (MA) 0.3 $2.8M 9.5k 295.72
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $2.8M 29k 94.06
Home Depot Common Stock (HD) 0.2 $2.8M 11k 250.47
Proshares Tr Ultrapro Sht Qqq Alternative Etf - Equity Hedge 0.2 $2.7M 354k 7.56
Nike Inc Cl B Common Stock (NKE) 0.2 $2.6M 27k 98.06
Merck & Co Common Stock (MRK) 0.2 $2.6M 34k 77.34
Verizon Communications Common Stock (VZ) 0.2 $2.6M 47k 55.13
3M Common Stock (MMM) 0.2 $2.5M 16k 155.99
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $2.5M 24k 105.23
International Markets International Equity Etf (VEU) 0.2 $2.5M 52k 47.60
Cisco Sys Common Stock (CSCO) 0.2 $2.4M 51k 46.62
Eafe International Intl Developed Equity Etf (VEA) 0.2 $2.4M 62k 38.79
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $2.4M 6.6k 362.38
International Business Machscom Common Stock (IBM) 0.2 $2.4M 20k 120.78
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $2.3M 59k 38.97
Automatic Data Processing Common Stock (ADP) 0.2 $2.1M 14k 148.91
Chevron Corp Common Stock (CVX) 0.2 $2.1M 23k 89.21
American Tower Corporation Common Stock (AMT) 0.2 $1.9M 7.5k 258.64
Paypal Hldgs Common Stock (PYPL) 0.2 $1.9M 11k 174.28
Direxion Shs Etf Tr Daily Sm Cp Bear Alternative Etf - Equity Hedge 0.2 $1.9M 91k 21.20
Total U.s. Markets Domestic Equity Etf (VTI) 0.2 $1.9M 12k 156.54
European Markets Intl Developed Equity Etf (EZU) 0.2 $1.8M 49k 36.46
Honeywell Intl Common Stock (HON) 0.2 $1.7M 12k 144.56
Vanguard Reit Etf Reit Etf (VNQ) 0.2 $1.7M 22k 78.55
Walmart Common Stock (WMT) 0.2 $1.7M 14k 119.84
At&t Common Stock (T) 0.2 $1.7M 56k 30.23
Lowes Cos Common Stock (LOW) 0.2 $1.7M 12k 135.14
Colgate Palmolive Common Stock (CL) 0.2 $1.7M 23k 73.26
Coca Cola Common Stock (KO) 0.1 $1.6M 37k 44.67
Unitedhealth Group Common Stock (UNH) 0.1 $1.6M 5.4k 294.88
Small Cap Value Domestic Small Cap Equity Etf (IWN) 0.1 $1.6M 16k 97.44
Large Cap Growth Domestic Large Cap Equity Etf (IWF) 0.1 $1.6M 8.1k 192.00
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.6M 6.5k 239.25
Short Term Treasury Taxable Fixed Income Etf (SHY) 0.1 $1.5M 18k 86.59
Lilly Eli & Co Common Stock (LLY) 0.1 $1.5M 9.2k 164.37
Facebook Common Stock (META) 0.1 $1.5M 6.6k 227.05
Eafe International Intl Developed Equity Etf (EFA) 0.1 $1.5M 24k 60.84
The Hershey Company Common Stock (HSY) 0.1 $1.4M 11k 129.58
Short Term High Yield Taxable Fixed Income Etf (SJNK) 0.1 $1.4M 54k 25.20
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.3M 22k 58.77
Union Pac Corp Common Stock (UNP) 0.1 $1.3M 7.6k 169.01
Wesbanco Common Stock (WSBC) 0.1 $1.3M 63k 20.30
Illinois Tool Wks Common Stock (ITW) 0.1 $1.3M 7.3k 174.81
Texas Instrs Common Stock (TXN) 0.1 $1.2M 9.8k 126.93
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.1 $1.2M 5.7k 214.68
Linde Foreign Equities 0.1 $1.2M 5.7k 212.08
Republic Services Common Stock (RSG) 0.1 $1.2M 15k 82.04
Bank Of America Corporation Common Stock (BAC) 0.1 $1.2M 50k 23.75
Adobe Common Stock (ADBE) 0.1 $1.2M 2.7k 435.18
Applied Matls Common Stock (AMAT) 0.1 $1.1M 19k 60.43
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.1M 8.1k 141.32
Dominion Resources Common Stock (D) 0.1 $1.1M 14k 81.21
Ishares Rus 1000 Etf Domestic Large Cap Equity Etf (IWB) 0.1 $1.1M 6.2k 171.68
Unilever Nv Foreign Equities 0.1 $1.0M 19k 53.25
Small Cap Value Domestic Small Cap Equity Etf (VBR) 0.1 $997k 9.3k 106.87
American Express Common Stock (AXP) 0.1 $985k 10k 95.18
Amgen Common Stock (AMGN) 0.1 $941k 4.0k 235.85
Raytheon Technologies Corp Common Stock (RTX) 0.1 $922k 15k 61.64
U.s. Mid Cap Value Domestic Mid Cap Equity Etf (VOE) 0.1 $911k 9.5k 95.66
General Elec Common Stock 0.1 $907k 133k 6.83
L3harris Technologies Common Stock (LHX) 0.1 $905k 5.3k 169.58
Moodys Corp Common Stock (MCO) 0.1 $877k 3.2k 274.61
Charter Communications Inc Ncl A Common Stock (CHTR) 0.1 $864k 1.7k 509.93
Lockheed Martin Corp Common Stock (LMT) 0.1 $814k 2.2k 364.47
U.s. Large Cap Domestic Large Cap Equity Etf (VV) 0.1 $804k 5.6k 143.06
Medtronic Foreign Equities (MDT) 0.1 $793k 8.6k 91.74
Ishares Inc Msci Israel Etf International Equity Etf (EIS) 0.1 $790k 15k 51.80
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $786k 15k 51.08
Markel Corporation Common Stock (MKL) 0.1 $782k 847.00 922.82
Bce Foreign Equities (BCE) 0.1 $756k 18k 41.77
Emerson Elec Common Stock (EMR) 0.1 $750k 12k 62.00
Te Connectivity Ltd Reg Common Stock 0.1 $750k 9.2k 81.62
Small Cap Growth Domestic Small Cap Equity Etf (IWO) 0.1 $738k 3.6k 206.89
Rockwell Automation Common Stock (ROK) 0.1 $727k 3.4k 213.11
Tjx Companies Common Stock (TJX) 0.1 $715k 14k 50.60
Wells Fargo And Company Common Stock (WFC) 0.1 $712k 28k 25.61
Fidelity Natl Information Svcom Common Stock (FIS) 0.1 $698k 5.2k 134.08
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $696k 6.5k 107.44
Lam Research Corp Common Stock 0.1 $689k 2.1k 323.68
Ii Vi Common Stock 0.1 $686k 15k 47.25
Philip Morris Intl Common Stock (PM) 0.1 $681k 9.7k 70.03
Boeing Common Stock (BA) 0.1 $678k 3.7k 183.41
Barclays Bk Plc Ipth Sr B S&p Alternative Etf - Equity Hedge 0.1 $656k 19k 33.93
Ishares Russell 1000 Value Fund Domestic Large Cap Equity Etf (IWD) 0.1 $653k 5.8k 112.59
Deere & Co Common Stock (DE) 0.1 $628k 4.0k 156.98
Spdr Gold Trust Gold Alternative Etf - Commodity (GLD) 0.1 $628k 3.8k 167.29
Ishares Tr Russell Midcap Domestic Mid Cap Equity Etf (IWR) 0.1 $620k 12k 53.59
Etf Vanguard Growth Domestic Large Cap Equity Etf (VUG) 0.1 $617k 3.1k 202.01
Old National Bancorp Common Stock (ONB) 0.1 $617k 45k 13.76
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Domestic Large Cap Equity Etf (RSP) 0.1 $610k 6.0k 101.84
Costco Whsl Corp Common Stock (COST) 0.1 $600k 2.0k 303.08
Essential Utils Common Stock (WTRG) 0.1 $585k 14k 42.27
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $585k 10k 56.77
U.s. Mid Cap Growth Domestic Mid Cap Equity Etf (VOT) 0.1 $570k 3.5k 165.00
Salesforce.com Common Stock (CRM) 0.1 $570k 3.0k 187.14
Bank Montreal Que Foreign Equities (BMO) 0.0 $545k 10k 53.08
United Bankshares Inc West Vcom Common Stock (UBSI) 0.0 $534k 19k 27.66
Air Prods & Chems Common Stock (APD) 0.0 $534k 2.2k 241.65
Cvs Health Corp Common Stock (CVS) 0.0 $532k 8.2k 64.93
Fiserv Common Stock (FI) 0.0 $517k 5.3k 97.57
Eaton Corp Foreign Equities (ETN) 0.0 $509k 5.8k 87.48
Prologis Common Stock (PLD) 0.0 $505k 5.4k 93.33
Csx Corp Common Stock (CSX) 0.0 $502k 7.2k 69.77
Carmax Common Stock (KMX) 0.0 $494k 5.5k 89.53
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $486k 5.6k 87.28
Starbucks Corporation Common Stock (SBUX) 0.0 $485k 6.6k 73.64
Sysco Corp Common Stock (SYY) 0.0 $482k 8.8k 54.66
Nvidia Corp Common Stock (NVDA) 0.0 $466k 1.2k 380.10
Canadian Markets Intl Developed Equity Etf (EWC) 0.0 $444k 17k 25.88
Crown Castle Intl Corp Common Stock (CCI) 0.0 $443k 2.6k 167.44
Diageo Plc Spons Foreign Equities (DEO) 0.0 $418k 3.1k 134.23
American Wtr Wks Common Stock (AWK) 0.0 $416k 3.2k 128.61
Expeditors Intl Wash Common Stock (EXPD) 0.0 $413k 5.4k 75.90
Wec Energy Group Common Stock (WEC) 0.0 $412k 4.7k 87.92
Waste Mgmt Inc Del Common Stock (WM) 0.0 $410k 3.9k 106.02
HP Common Stock (HPQ) 0.0 $405k 23k 17.41
Docusign Common Stock (DOCU) 0.0 $404k 2.3k 172.31
Travelers Companies Common Stock (TRV) 0.0 $404k 3.5k 114.03
Entegris Common Stock (ENTG) 0.0 $399k 6.7k 59.07
Ansys Common Stock (ANSS) 0.0 $396k 1.4k 291.87
Baxter Intl Common Stock (BAX) 0.0 $393k 4.6k 86.15
Old Dominion Freight Line Incom Common Stock (ODFL) 0.0 $389k 2.3k 169.72
Sherwin Williams Common Stock (SHW) 0.0 $387k 670.00 578.15
Danaher Corporation Common Stock (DHR) 0.0 $385k 2.2k 176.95
Intuit Common Stock (INTU) 0.0 $385k 1.3k 295.77
Netflix Common Stock (NFLX) 0.0 $384k 845.00 454.55
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.0 $379k 12k 32.65
Yum Brands Common Stock (YUM) 0.0 $378k 4.3k 87.01
Cdw Corp Common Stock (CDW) 0.0 $373k 3.2k 116.10
Dupont De Nemours Common Stock (DD) 0.0 $368k 6.9k 53.17
S&p Global Common Stock (SPGI) 0.0 $367k 1.1k 329.72
Dollar Tree Common Stock (DLTR) 0.0 $366k 3.9k 92.85
Goldman Sachs Group Common Stock (GS) 0.0 $360k 1.8k 197.75
Western Digital Corp Common Stock (WDC) 0.0 $360k 8.1k 44.13
Fastenal Common Stock (FAST) 0.0 $350k 8.2k 42.79
Dow Common Stock (DOW) 0.0 $349k 8.6k 40.73
Hannon Armstrong Sust Infr Ccom Common Stock (HASI) 0.0 $345k 12k 28.48
Consolidated Edison Common Stock (ED) 0.0 $335k 4.7k 72.09
Teleflex Incorporated Common Stock (TFX) 0.0 $328k 902.00 363.98
Eversource Energy Common Stock (ES) 0.0 $325k 3.9k 83.33
Focus Finl Partners Inc Com Cl A Common Stock 0.0 $322k 9.8k 33.03
Target Corp Common Stock (TGT) 0.0 $322k 2.7k 119.71
Oreilly Automotive Common Stock (ORLY) 0.0 $320k 757.00 422.82
Paychex Common Stock (PAYX) 0.0 $320k 4.2k 75.63
Public Service Enterprise Group Common Stock (PEG) 0.0 $314k 6.4k 49.12
Equinix Common Stock (EQIX) 0.0 $314k 447.00 702.02
Stryker Corp Common Stock (SYK) 0.0 $311k 1.7k 179.80
Nice Foreign Equities (NICE) 0.0 $309k 1.6k 189.27
Copart Common Stock (CPRT) 0.0 $308k 3.7k 83.43
Newmont Corp Common Stock (NEM) 0.0 $308k 5.0k 61.64
Akamai Technologies Common Stock (AKAM) 0.0 $308k 2.9k 106.98
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Equity Etf (QQQ) 0.0 $304k 1.2k 247.76
Citrix Systems Common Stock 0.0 $303k 2.0k 148.09
Broadcom Common Stock (AVGO) 0.0 $301k 953.00 316.21
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $301k 817.00 368.15
High Dividend Yield Domestic Large Cap Equity Etf (SDY) 0.0 $300k 3.3k 91.24
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $299k 1.0k 290.53
Palo Alto Networks Common Stock (PANW) 0.0 $298k 1.3k 229.17
Walgreens Boots Alliance Inccom Common Stock 0.0 $298k 7.0k 42.56
Vanguard Index Fds Value Etf Domestic Large Cap Equity Etf (VTV) 0.0 $296k 3.0k 99.46
Astrazeneca Foreign Equities (AZN) 0.0 $296k 5.6k 52.97
Agilent Technologies Common Stock (A) 0.0 $293k 3.3k 88.42
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Equity Etf (IWP) 0.0 $290k 1.8k 158.30
Fortune Brands Home & Sec Incom Common Stock (FBIN) 0.0 $287k 4.5k 63.82
General Mills Common Stock (GIS) 0.0 $283k 4.6k 61.53
Morgan Stanley Dean Witter Common Stock (MS) 0.0 $274k 5.7k 48.34
Conocophillips Common Stock (COP) 0.0 $270k 6.4k 41.96
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $269k 4.8k 56.56
Tractor Supply Common Stock (TSCO) 0.0 $268k 2.0k 131.96
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $267k 1.5k 179.53
Truist Finl Corp Common Stock (TFC) 0.0 $267k 7.1k 37.52
Newmarket Corp Common Stock (NEU) 0.0 $261k 652.00 400.31
Bp Amoco Foreign Equities (BP) 0.0 $258k 11k 23.35
Parker Hannifin Corp Common Stock (PH) 0.0 $258k 1.4k 183.22
D R Horton Common Stock (DHI) 0.0 $252k 4.5k 55.59
Ecolab Common Stock (ECL) 0.0 $251k 1.3k 198.44
Vanguard Intl Equity Index Ftt Wrld St Etf World Stock Etf (VT) 0.0 $250k 3.3k 74.78
Schlumberger Common Stock (SLB) 0.0 $250k 14k 18.34
Booking Holdings Common Stock (BKNG) 0.0 $249k 156.00 1592.86
Spdr Nuveen Bloomberg Barclays Muni Bond Non Taxable Fixed Income Etf (TFI) 0.0 $248k 4.8k 51.75
Etsy Common Stock (ETSY) 0.0 $245k 2.3k 106.38
Pimco Active Bond Exchange Traded Fund Taxable Fixed Income Etf (BOND) 0.0 $245k 2.2k 111.36
Best Buy Company Common Stock (BBY) 0.0 $242k 2.8k 87.35
Amerisourcebergen Corp Common Stock (COR) 0.0 $241k 2.4k 101.01
Capital City Bk Group Common Stock (CCBG) 0.0 $241k 12k 20.96
Citigroup Common Stock (C) 0.0 $241k 4.7k 50.91
Westrock Common Stock (WRK) 0.0 $238k 8.4k 28.28
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $237k 3.0k 79.00
Motorola Solutions Common Stock (MSI) 0.0 $235k 1.7k 140.08
Intercontinental Exchange Incom Common Stock (ICE) 0.0 $233k 2.5k 91.67
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $233k 2.1k 111.04
Cadence Design System Common Stock (CDNS) 0.0 $233k 2.4k 96.12
T-mobile Us Common Stock (TMUS) 0.0 $233k 2.2k 104.02
Ebay Common Stock (EBAY) 0.0 $233k 4.4k 52.38
Altria Group Common Stock (MO) 0.0 $228k 5.8k 39.32
Dexcom Common Stock (DXCM) 0.0 $227k 560.00 405.61
Qualcomm Incorporated Common Stock (QCOM) 0.0 $227k 2.5k 90.96
Kla - Tencor Corporation Common Stock (KLAC) 0.0 $223k 1.1k 194.39
Trane Technologies Foreign Equities (TT) 0.0 $220k 2.5k 89.89
First Energy Corporation Common Stock (FE) 0.0 $220k 5.7k 38.55
Aberdeen Std Palladium Etf Tphyscl Palladm Alternative Etf - Commodity (PALL) 0.0 $219k 1.2k 182.50
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $215k 22k 9.72
Interdigital Common Stock (IDCC) 0.0 $214k 3.8k 56.54
Blackrock Muniyield Pa Qlty Non Taxable Fixed Income Etf (MPA) 0.0 $213k 16k 13.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Equity Etf (MDY) 0.0 $211k 650.00 325.00
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $210k 6.1k 34.20
Electronic Arts Common Stock (EA) 0.0 $209k 1.6k 131.78
American Elec Pwr Common Stock (AEP) 0.0 $209k 2.6k 79.79
Southern Company Common Stock (SO) 0.0 $206k 4.0k 51.86
Illumina Common Stock (ILMN) 0.0 $204k 551.00 369.37
Sun Life Financial Foreign Equities (SLF) 0.0 $198k 5.4k 36.71
Caterpillar Inc Del Common Stock (CAT) 0.0 $195k 1.5k 126.73
Cme Group Common Stock (CME) 0.0 $195k 1.2k 162.96
Ameriprise Finl Common Stock (AMP) 0.0 $194k 1.3k 150.00
Amt Free Municipal Non Taxable Fixed Income Etf (MUB) 0.0 $194k 1.7k 115.41
Universal Display Corp Common Stock (OLED) 0.0 $194k 1.3k 149.81
Microchip Technology Common Stock (MCHP) 0.0 $193k 1.8k 105.07
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $193k 2.0k 97.49
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $192k 1.4k 137.40
California Wtr Svc Group Common Stock (CWT) 0.0 $191k 4.0k 47.75
Autodesk Common Stock (ADSK) 0.0 $191k 793.00 240.66
Corteva Common Stock (CTVA) 0.0 $188k 7.0k 26.73
Alps Etf Tr Alerian M Alternative Etf - Equity Hedge (AMLP) 0.0 $187k 7.6k 24.65
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $186k 4.9k 37.97
Ishares Kld 400 Social Indexfund Domestic Large Cap Equity Etf (DSI) 0.0 $185k 1.6k 117.91
Sap Se Foreign Equities (SAP) 0.0 $185k 1.3k 140.20
Vanguard Whitehall Fds Intl High Etf International Equity Etf (VYMI) 0.0 $184k 3.6k 51.25
Otis Worldwide Corp Common Stock (OTIS) 0.0 $181k 3.2k 56.79
Borg Warner Common Stock (BWA) 0.0 $181k 5.1k 35.28
Smucker J M Common Stock (SJM) 0.0 $179k 1.7k 105.71
The Charles Schwab Corp Common Stock (SCHW) 0.0 $178k 5.3k 33.75
Northrop Grumman Corp Common Stock (NOC) 0.0 $176k 575.00 306.67
Svb Financial Group Common Stock (SIVBQ) 0.0 $175k 759.00 230.77
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $174k 610.00 285.45
Vanguard World Fd Esg Us Stk Etf Domestic Equity Etf (ESGV) 0.0 $173k 3.0k 56.66
Brown & Brown Common Stock (BRO) 0.0 $172k 4.2k 40.86
Servicenow Common Stock (NOW) 0.0 $172k 424.00 405.00
Vaneck Vectors Etf Tr Gold Miners Etf World Stock Etf (GDX) 0.0 $170k 4.6k 36.60
Xcel Energy Common Stock (XEL) 0.0 $169k 2.7k 62.45
Leidos Holdings Common Stock (LDOS) 0.0 $168k 1.8k 93.85
Gilead Sciences Common Stock (GILD) 0.0 $168k 2.2k 76.67
Allison Transmission Hldgs Icom Common Stock (ALSN) 0.0 $167k 4.5k 36.85
Msci Common Stock (MSCI) 0.0 $167k 500.00 334.00
Advanced Micro Devices Common Stock (AMD) 0.0 $166k 3.2k 52.54
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $166k 266.00 622.57
Trupanion Common Stock (TRUP) 0.0 $165k 3.9k 42.75
Smith A O Corp Common Stock (AOS) 0.0 $164k 3.5k 46.81
Inter Parfums Common Stock (IPAR) 0.0 $163k 3.4k 48.28
Us Bancorp Del Common Stock (USB) 0.0 $162k 4.4k 36.95
Duke Energy Corp Common Stock (DUK) 0.0 $162k 2.0k 80.14
Chubb Common Stock (CB) 0.0 $159k 1.3k 126.46
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $156k 829.00 188.33
JD Common Stock (JD) 0.0 $156k 2.6k 60.23
Xilinx Common Stock 0.0 $153k 1.5k 98.52
Cigna Corp Common Stock (CI) 0.0 $152k 814.00 187.01
Cboe Global Markets Common Stock (CBOE) 0.0 $152k 1.6k 93.53
Corning Common Stock (GLW) 0.0 $152k 5.9k 25.94
Carrier Global Corporation Common Stock (CARR) 0.0 $152k 6.9k 22.12
Cdk Global Common Stock 0.0 $152k 3.7k 41.36
Sector Spdr Trust Energy Equity Sector Etf (XLE) 0.0 $149k 3.9k 37.96
Avangrid Common Stock 0.0 $147k 3.5k 42.00
Vulcan Matls Common Stock (VMC) 0.0 $147k 1.3k 115.13
Rpm International Common Stock (RPM) 0.0 $146k 1.9k 75.14
Twilio Inc Cl A Common Stock (TWLO) 0.0 $145k 660.00 219.70
Yum China Hldgs Common Stock (YUMC) 0.0 $144k 3.0k 47.92
New York Times Common Stock (NYT) 0.0 $142k 3.4k 42.07
Jacobs Engr Group Common Stock 0.0 $142k 1.7k 84.54
Avery Dennison Corp Common Stock (AVY) 0.0 $142k 1.2k 114.00
Blackrock Common Stock 0.0 $141k 267.00 529.41
Sector Spdr Trust Healthcare Equity Sector Etf (XLV) 0.0 $141k 1.4k 100.00
Enterprise Products Partners Alternatives - Mlps (EPD) 0.0 $140k 7.7k 18.13
American Vanguard Corp Common Stock (AVD) 0.0 $138k 10k 13.80
Take - Two Interactive Software Common Stock (TTWO) 0.0 $138k 984.00 139.82
Boston Scientific Corp Common Stock (BSX) 0.0 $138k 3.9k 35.08
Progressive Corp Common Stock (PGR) 0.0 $137k 1.7k 79.92
Quest Diagnostics Common Stock (DGX) 0.0 $136k 1.2k 113.68
Service Corp Intl Common Stock (SCI) 0.0 $135k 3.5k 38.92
Everest Re Group Common Stock (EG) 0.0 $133k 642.00 206.95
Clorox Co Del Common Stock (CLX) 0.0 $133k 606.00 219.23
Hill - Rom Holdings Common Stock 0.0 $131k 1.2k 109.88
Ishares Tr Russell 3000 Etf Domestic Equity Etf (IWV) 0.0 $131k 728.00 179.95
Glaxosmithkline Foreign Equities 0.0 $130k 3.2k 40.75
Ross Stores Common Stock (ROST) 0.0 $128k 1.5k 85.57
Teradyne Common Stock (TER) 0.0 $127k 1.5k 84.51
Tetra Tech Common Stock (TTEK) 0.0 $127k 1.6k 78.88
Phillips 66 Common Stock (PSX) 0.0 $126k 1.8k 71.63
First Solar Common Stock (FSLR) 0.0 $124k 2.7k 46.15
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Domestic Large Cap Equity Etf (SPLV) 0.0 $123k 2.5k 49.50
Ametek Common Stock (AME) 0.0 $121k 1.4k 89.60
Aptargroup Common Stock (ATR) 0.0 $120k 1.1k 112.07
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $116k 993.00 116.82
Landstar Sys Common Stock (LSTR) 0.0 $115k 1.0k 111.98
Bhp Group Foreign Equities (BHP) 0.0 $115k 2.3k 49.61
Humana Common Stock (HUM) 0.0 $115k 296.00 387.60
Robert Half Intl Common Stock (RHI) 0.0 $114k 2.2k 52.63
Activision Blizzard Common Stock 0.0 $113k 1.5k 75.76
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $113k 210.00 538.10
Skyworks Solutions Common Stock (SWKS) 0.0 $113k 886.00 127.53
Analog Devices Common Stock (ADI) 0.0 $112k 910.00 123.19
Aptiv Foreign Equities 0.0 $112k 1.3k 88.89
Grainger W W Common Stock (GWW) 0.0 $112k 356.00 313.43
Pra Group Common Stock (PRAA) 0.0 $111k 2.9k 38.95
White Mtns Ins Group Common Stock (WTM) 0.0 $111k 125.00 888.00
Aflac Incorporated Common Stock (AFL) 0.0 $110k 3.1k 35.86
Xylem Common Stock (XYL) 0.0 $110k 1.7k 66.67
Proshares Tr Ii Sht Vix St Trm Alternative Etf - Equity Hedge (SVXY) 0.0 $110k 3.5k 31.45
American Intl Group Common Stock (AIG) 0.0 $110k 3.6k 30.41
Halliburton Common Stock (HAL) 0.0 $110k 8.5k 12.95
Wisdomtree Trus Quality Divd Grt Domestic Large Cap Equity Etf (DGRW) 0.0 $109k 2.4k 45.42
Spotify Technology S A Common Stock (SPOT) 0.0 $109k 424.00 257.08
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Equity Etf (IWS) 0.0 $108k 1.4k 76.60
Aon Plc Shs Cl A Foreign Equities (AON) 0.0 $107k 554.00 193.29
West Pharmaceutical Svsc Inccom Common Stock (WST) 0.0 $107k 473.00 226.33
Steris Plc Shs Usd Foreign Equities (STE) 0.0 $107k 700.00 152.86
Cree Common Stock 0.0 $104k 1.8k 59.26
First Industrial Realty Truscom Common Stock (FR) 0.0 $104k 2.7k 38.42
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $103k 477.00 215.93
Huntsman Corp Common Stock (HUN) 0.0 $103k 5.7k 18.18
Vf Corporation Common Stock (VFC) 0.0 $102k 1.7k 61.28
Affiliated Managers Group Incom Common Stock (AMG) 0.0 $102k 1.4k 75.03
Penumbra Common Stock (PEN) 0.0 $102k 558.00 181.82
Energy Transfer Lp Com Ut Ltd Ptn Alternatives - Mlps (ET) 0.0 $101k 14k 7.13
Wabtec Common Stock (WAB) 0.0 $100k 1.8k 57.23
Intermediate Corporate Taxable Fixed Income Etf (VCIT) 0.0 $99k 1.0k 95.10
Capital One Finl Corp Common Stock (COF) 0.0 $99k 1.6k 62.46
Sempra Energy Common Stock (SRE) 0.0 $99k 836.00 117.91
Invesco Exch Traded Fd Tr Iimsci Gbl Timbr Alternative Etf - Commodity (CUT) 0.0 $98k 4.0k 24.50
Dennys Corp Common Stock (DENN) 0.0 $98k 9.7k 10.14
Ishares Tr Gl Clean Ene Etf World Stock Etf (ICLN) 0.0 $98k 7.7k 12.76
Edwards Lifesciences Corp Common Stock (EW) 0.0 $98k 1.4k 69.08
Alexandria Real Estate Eq Incom Common Stock (ARE) 0.0 $97k 598.00 161.47
Itron Common Stock (ITRI) 0.0 $96k 1.4k 66.53
Agnico Eagle Mines Foreign Equities (AEM) 0.0 $96k 1.5k 64.00
Blackstone Mtg Tr Inc Com Cl A Common Stock (BXMT) 0.0 $96k 4.0k 24.00
Constellation Brands Class A Common Stock (STZ) 0.0 $95k 540.00 175.57
Tpi Composites Common Stock (TPICQ) 0.0 $94k 4.0k 23.38
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $92k 8.4k 10.93
Intuitive Surgical Common Stock (ISRG) 0.0 $92k 161.00 571.43
Emergent Biosolutions Common Stock (EBS) 0.0 $92k 1.2k 78.77
Ishares Silver Trust Ishares Alternative Etf - Commodity (SLV) 0.0 $92k 5.4k 17.04
Pioneer Nat Res Common Stock 0.0 $91k 935.00 97.67
Post Hldgs Common Stock (POST) 0.0 $91k 1.1k 85.71
Netease Foreign Equities (NTES) 0.0 $91k 210.00 430.77
United Rentals Common Stock (URI) 0.0 $89k 598.00 149.48
Omnicell Common Stock (OMCL) 0.0 $89k 1.3k 70.41
Lhc Group Common Stock 0.0 $89k 510.00 174.51
Emcor Group Common Stock (EME) 0.0 $88k 1.3k 66.04
Credit Accep Corp Mich Common Stock (CACC) 0.0 $88k 209.00 421.05
Dollar Gen Corp Common Stock (DG) 0.0 $88k 460.00 190.95
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $87k 5.7k 15.24
Westlake Chem Corp Common Stock (WLK) 0.0 $86k 1.6k 54.12
Blackbaud Common Stock (BLKB) 0.0 $84k 1.5k 56.99
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $83k 669.00 124.07
Pimco Dynamic Credit & Mortg Taxable Fixed Income Etf 0.0 $83k 4.5k 18.44
Sprott Physical Gold Trust Unit Alternative Etf - Commodity (PHYS) 0.0 $83k 5.8k 14.31
Micron Technology Common Stock (MU) 0.0 $82k 1.6k 51.76
Ishares Tr Nasdq Bio Indx Equity Sector Etf (IBB) 0.0 $82k 600.00 136.67
Lumentum Hldgs Common Stock (LITE) 0.0 $81k 990.00 81.72
Conagra Foods Common Stock (CAG) 0.0 $81k 2.3k 35.34
Cognex Corp Common Stock (CGNX) 0.0 $81k 1.3k 60.00
Spdr Ser Tr Spdr S&p 500 Etf Domestic Large Cap Equity Etf (SPYX) 0.0 $80k 1.1k 74.63
Ppl Corp Common Stock (PPL) 0.0 $80k 3.1k 26.20
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Oneok Common Stock (OKE) 0.0 $80k 2.4k 33.15
Tesla Mtrs Common Stock (TSLA) 0.0 $79k 73.00 1078.12
Jefferies Finl Group Common Stock (JEF) 0.0 $78k 5.0k 15.60
Laboratory Corporation Of America Holdings Common Stock 0.0 $78k 467.00 166.67
Valero Energy Corp Common Stock (VLO) 0.0 $77k 1.3k 58.72
Amphenol Corp New Cl A Common Stock (APH) 0.0 $77k 804.00 95.32
Sanofi Aventis Foreign Equities (SNY) 0.0 $76k 1.5k 51.35
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $75k 630.00 119.45
Verisk Analytics Common Stock (VRSK) 0.0 $75k 443.00 169.30
Albemarle Corp Common Stock (ALB) 0.0 $75k 968.00 77.19
Allstate Corp Common Stock (ALL) 0.0 $75k 762.00 97.73
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Equity Etf (DLN) 0.0 $74k 800.00 92.50
Equity Residential Pptys Tr Sbi Common Stock (EQR) 0.0 $72k 1.2k 58.33
Netapp Common Stock (NTAP) 0.0 $72k 1.6k 44.58
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Vanguard World Fd Esg Intl Stk Etf International Equity Etf (VSGX) 0.0 $70k 1.5k 48.11
Campbell Soup Common Stock (CPB) 0.0 $70k 1.4k 50.00
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Ishares Msci Frntr100etf Intl Emerging Mkt Equity Etf (FM) 0.0 $68k 2.8k 24.35
Hexcel Corp Common Stock (HXL) 0.0 $67k 1.4k 46.15
Ishares Tr Min Vol Eafe Etf International Equity Etf (EFAV) 0.0 $66k 994.00 66.40
Cognizant Technology Solutiocl A Common Stock (CTSH) 0.0 $66k 1.2k 56.56
Nucor Corp Common Stock (NUE) 0.0 $65k 1.6k 41.51
Magellan Midstream Prtnrs Lpcom Unit Rp Alternatives - Mlps 0.0 $65k 1.5k 43.33
Pricesmart Common Stock (PSMT) 0.0 $64k 1.1k 60.04
Packaging Corp Amer Common Stock (PKG) 0.0 $63k 630.00 100.00
Fortive Corp Common Stock (FTV) 0.0 $63k 931.00 67.58
Trimble Common Stock (TRMB) 0.0 $62k 1.4k 43.06
Ishares Em Mk Minvol Etf Intl Emerging Mkt Equity Etf (EEMV) 0.0 $62k 1.2k 51.84
Amkor Tech Com Stk Common Stock (AMKR) 0.0 $62k 5.0k 12.40
RH Common Stock (RH) 0.0 $62k 250.00 248.00
Msa Safety Common Stock (MSA) 0.0 $62k 540.00 114.81
Fedex Corp Common Stock (FDX) 0.0 $61k 433.00 141.07
Spdr Ser Tr Prtflo S&p500 Gw Domestic Large Cap Equity Etf (SPYG) 0.0 $61k 1.4k 44.99
Hunt Jb Transportation Services Common Stock (JBHT) 0.0 $61k 510.00 119.61
Weyerhaeuser Common Stock (WY) 0.0 $61k 2.7k 22.52
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Unilever Foreign Equities (UL) 0.0 $60k 1.1k 55.15
Ormat Technologies Common Stock (ORA) 0.0 $60k 952.00 63.03
Wisdomtree Tr Jp Smallcp Div Common Stock (DFJ) 0.0 $60k 944.00 63.56
Mckesson Corp Common Stock (MCK) 0.0 $59k 388.00 152.42
Anthem Common Stock (ELV) 0.0 $58k 222.00 261.75
Weingarten Rlty Invs Sh Ben Int Common Stock 0.0 $58k 2.9k 20.00
Flowserve Corp Common Stock (FLS) 0.0 $57k 2.0k 28.50
Ishares S&p 400 Value Domestic Mid Cap Equity Etf (IJJ) 0.0 $57k 427.00 133.49
Ps Business Pks Inc Calif Common Stock 0.0 $55k 418.00 132.40
State Street Corp Common Common Stock (STT) 0.0 $55k 875.00 63.05
Square Inc Cl A Common Stock (XYZ) 0.0 $55k 520.00 105.77
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $54k 629.00 86.49
Atmos Energy Corp Common Stock (ATO) 0.0 $54k 540.00 100.00
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Taxable Fixed Income Etf 0.0 $54k 2.3k 22.86
First Tr Exchange-traded Fd No Amer Energy Common Stock (EMLP) 0.0 $53k 2.7k 19.75
Verisign Common Stock (VRSN) 0.0 $53k 254.00 207.63
Fortinet Common Stock (FTNT) 0.0 $53k 383.00 137.40
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $52k 2.2k 23.08
Energy Recovery Common Stock (ERII) 0.0 $51k 6.7k 7.61
Idexx Labs Common Stock (IDXX) 0.0 $51k 155.00 328.77
Welltower Common Stock (WELL) 0.0 $51k 970.00 52.22
Align Technology Common Stock (ALGN) 0.0 $51k 182.00 277.37
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $50k 1.8k 28.03
Etf Ser Solutions Defiance Next Domestic Equity Etf (SIXG) 0.0 $50k 1.8k 27.32
Ishares Tr Barclys Tips Bd Taxable Fixed Income Etf (TIP) 0.0 $50k 407.00 122.85
Ishares Tr Gbl Green Etf Taxable Fixed Income Etf (BGRN) 0.0 $50k 920.00 54.35
Evergy Common Stock (EVRG) 0.0 $50k 843.00 59.23
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Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Taxable Fixed Income Etf 0.0 $50k 2.3k 21.36
Prudential Finl Common Stock (PRU) 0.0 $50k 809.00 61.33
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $50k 196.00 253.09
Freeport-mcmoran Copper & Gocl B Common Stock (FCX) 0.0 $50k 4.3k 11.50
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Peoples United Financial Inccom Common Stock 0.0 $48k 4.2k 11.43
Dover Corp Common Stock (DOV) 0.0 $47k 485.00 97.67
Urban Outfitters Common Stock (URBN) 0.0 $47k 3.1k 15.16
Sturm Ruger & Co Common Stock (RGR) 0.0 $47k 612.00 76.80
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Kraft Heinz Common Stock (KHC) 0.0 $47k 1.5k 31.50
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Pulte Corp Common Stock (PHM) 0.0 $46k 1.3k 34.52
Invesco Exchange-traded Fd Ts&p Smlcp Low Domestic Small Cap Equity Etf (XSLV) 0.0 $46k 1.4k 33.67
Cheniere Energy Partners Lp Com Unit Alternatives - Mlps (CQP) 0.0 $46k 1.3k 34.77
Perkinelmer Common Stock (RVTY) 0.0 $46k 470.00 97.87
Loews Corporation Common Stock (L) 0.0 $45k 1.3k 34.17
Keycorp Common Stock (KEY) 0.0 $45k 3.7k 12.26
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Ishares Tr Min Vol Usa Etf Domestic Equity Etf (USMV) 0.0 $45k 737.00 61.06
Exelon Corp Common Stock (EXC) 0.0 $45k 1.2k 36.54
Selective Ins Group Common Stock (SIGI) 0.0 $45k 853.00 52.14
Price T Rowe Group Common Stock (TROW) 0.0 $44k 360.00 121.74
Plains All Amern Pipeline L Unit Ltd Partn Alternatives - Mlps (PAA) 0.0 $44k 4.9k 8.91
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Simon Ppty Group Common Stock (SPG) 0.0 $42k 618.00 68.18
Encompass Health Corp Common Stock (EHC) 0.0 $42k 680.00 61.76
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Celanese Corp Del Common Stock (CE) 0.0 $40k 463.00 86.85
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Vanguard World Fds Utilities Etf Equity Sector Etf (VPU) 0.0 $40k 325.00 123.08
Discovery Communications Newcom Ser A Common Stock 0.0 $40k 1.9k 21.05
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Ameren Corporation Common Stock (AEE) 0.0 $38k 535.00 70.89
Whirlpool Corp Common Stock (WHR) 0.0 $37k 289.00 128.03
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Schwab Strategic Tr Us Lrg Cap Etf Domestic Large Cap Equity Etf (SCHX) 0.0 $37k 506.00 73.12
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Discover Finl Svcs Common Stock 0.0 $36k 720.00 50.00
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Biogen Common Stock (BIIB) 0.0 $35k 129.00 271.03
Deckers Outdoor Corp Common Stock (DECK) 0.0 $35k 179.00 193.28
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Digital Rlty Tr Common Stock (DLR) 0.0 $33k 234.00 141.41
Omega Healthcare Invs Common Stock (OHI) 0.0 $33k 1.1k 29.46
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Nu Skin Enterprises Inc Cl A Common Stock (NUS) 0.0 $33k 863.00 38.24
Stanley Black & Decker Common Stock (SWK) 0.0 $33k 234.00 139.42
Marathon Pete Corp Common Stock (MPC) 0.0 $33k 853.00 38.24
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $33k 451.00 72.32
Nrg Energy Common Stock (NRG) 0.0 $33k 990.00 32.93
Prospect Capital Corporationcom Common Stock (PSEC) 0.0 $32k 6.2k 5.12
General Dynamics Corp Common Stock (GD) 0.0 $32k 212.00 150.00
Buckle Common Stock (BKE) 0.0 $31k 2.0k 15.50
Ulta Beauty Common Stock (ULTA) 0.0 $31k 155.00 200.00
Roper Industries Common Stock (ROP) 0.0 $31k 80.00 387.10
Portland General Electric Common Stock (POR) 0.0 $30k 682.00 44.20
Graco Common Stock (GGG) 0.0 $30k 615.00 48.78
Pimco Etf Tr 1-5 Us Tip Idx Taxable Fixed Income Etf (STPZ) 0.0 $30k 558.00 53.76
Centene Corp Del Common Stock (CNC) 0.0 $30k 487.00 61.54
Hca Healthcare Common Stock (HCA) 0.0 $30k 305.00 98.11
Ball Corp Common Stock (BALL) 0.0 $30k 425.00 69.33
Amedisys Common Stock (AMED) 0.0 $29k 147.00 197.28
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $29k 239.00 121.34
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $29k 65.00 446.15
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Equity Etf (VBK) 0.0 $29k 146.00 198.63
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Gatx Corp Common Stock (GATX) 0.0 $28k 452.00 62.19
Ishares S&p 400 Growth Domestic Mid Cap Equity Etf (IJK) 0.0 $28k 124.00 225.81
Keysight Technologies Common Stock (KEYS) 0.0 $28k 269.00 103.03
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Eastman Chem Common Stock (EMN) 0.0 $27k 385.00 70.13
Omnicom Group Common Stock (OMC) 0.0 $27k 500.00 54.00
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Vaneck Vectors Etf Tr Uranium Nuclear Alternative Etf - Equity Hedge (NLR) 0.0 $27k 633.00 42.65
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Eog Res Common Stock (EOG) 0.0 $27k 530.00 50.00
Martin Marietta Matls Common Stock (MLM) 0.0 $26k 129.00 204.55
Chipotle Mexican Grill Common Stock (CMG) 0.0 $26k 25.00 1045.45
Raven Inds Common Stock 0.0 $26k 1.2k 21.67
Teledyne Technologies Common Stock (TDY) 0.0 $26k 84.00 309.52
Dxc Technology Common Stock (DXC) 0.0 $26k 1.5k 16.58
Apartment Invt & Mgmt Co Cl A Common Stock 0.0 $25k 663.00 38.24
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.0 $25k 864.00 28.94
Ishares Tr S&p Smlcp Grow Domestic Small Cap Equity Etf (IJT) 0.0 $25k 146.00 171.23
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $25k 205.00 121.95
Commerce Bancshares Common Stock (CBSH) 0.0 $25k 424.00 58.66
Global Pmts Common Stock (GPN) 0.0 $24k 140.00 173.91
Incyte Corp Common Stock (INCY) 0.0 $24k 236.00 102.04
E Trade Financial Corp Common Stock 0.0 $24k 490.00 48.98
Old Rep Intl Corp Common Stock (ORI) 0.0 $24k 1.5k 16.00
Cubic Corp Common Stock 0.0 $24k 500.00 48.00
Ciena Corp Common Stock (CIEN) 0.0 $24k 435.00 55.17
Lamb Weston Hldgs Common Stock (LW) 0.0 $24k 367.00 65.07
Massimo Corporation Common Stock (MASI) 0.0 $24k 98.00 242.42
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Common Stock (BSCR) 0.0 $24k 1.2k 20.00
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $23k 187.00 122.99
Teekay Lng Partners Common Stock 0.0 $23k 2.0k 11.50
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Idex Corp Common Stock (IEX) 0.0 $23k 146.00 157.53
Nordstrom Common Stock 0.0 $23k 1.5k 15.33
Tyson Foods Common Stock (TSN) 0.0 $23k 381.00 60.00
Alliant Energy Corp Common Stock (LNT) 0.0 $23k 470.00 48.28
Cardinal Health Common Stock (CAH) 0.0 $23k 430.00 52.63
Gartner Common Stock (IT) 0.0 $22k 181.00 121.55
Ishares S&p 600 Value Domestic Small Cap Equity Etf (IJS) 0.0 $22k 179.00 122.91
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $22k 1.8k 12.51
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $21k 335.00 63.64
Nustar Energy Lp Unit Alternatives - Mlps 0.0 $21k 1.5k 14.00
Sector Spdr Trust Consumer Staples Equity Sector Etf (XLP) 0.0 $21k 350.00 60.00
Evolent Health Common Stock (EVH) 0.0 $21k 3.0k 7.00
Etf Vanguard Russell Domestic Equity Etf (VTHR) 0.0 $21k 153.00 137.25
Kellogg Common Stock (K) 0.0 $21k 324.00 64.81
Fifth Third Bancorp Common Stock (FITB) 0.0 $21k 1.1k 19.09
Proshares Tr Pshs Ultsh 20yrs Common Stock (TBT) 0.0 $21k 1.3k 16.15
Dominos Pizza Common Stock (DPZ) 0.0 $21k 55.00 379.31
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $21k 330.00 62.96
Devon Energy Corporation Common Stock (DVN) 0.0 $21k 1.8k 11.38
Charles Riv Labs Intl Common Stock (CRL) 0.0 $20k 115.00 177.78
Alexion Pharmaceuticals Common Stock 0.0 $20k 180.00 112.58
First Commonwealth Financial Corp Common Stock (FCF) 0.0 $20k 2.4k 8.50
Monster Beverage Corp Common Stock (MNST) 0.0 $20k 294.00 68.63
Primerica Common Stock (PRI) 0.0 $20k 173.00 115.61
Hanesbrands Common Stock (HBI) 0.0 $19k 1.7k 11.43
United Airls Hldgs Common Stock (UAL) 0.0 $19k 540.00 35.56
Resmed Common Stock (RMD) 0.0 $19k 100.00 190.00
Ryder Sys Common Stock (R) 0.0 $19k 500.00 38.00
Ford Motor Company Common Stock (F) 0.0 $19k 3.0k 6.15
Southwest Airls Common Stock (LUV) 0.0 $19k 530.00 35.00
Huntington Ingalls Inds Common Stock (HII) 0.0 $18k 109.00 169.01
Photronics Common Stock (PLAB) 0.0 $18k 1.6k 11.26
Chemours Common Stock (CC) 0.0 $18k 1.2k 15.64
Intl Paper Common Stock (IP) 0.0 $18k 512.00 35.55
Icici Bk Foreign Equities (IBN) 0.0 $18k 2.0k 9.14
Kb Home Common Stock (KBH) 0.0 $18k 600.00 30.00
Hdfc Bank Ltd Adr Reps 3 Foreign Equities (HDB) 0.0 $18k 400.00 45.00
One Gas Common Stock (OGS) 0.0 $18k 240.00 75.00
Voya Financial Common Stock (VOYA) 0.0 $18k 390.00 46.15
Hawaiian Elec Industries Common Stock (HE) 0.0 $17k 490.00 35.00
Cirrus Logic Common Stock (CRUS) 0.0 $17k 280.00 60.71
Federal Realty Invt Tr Sh Ben Int Common Stock 0.0 $17k 196.00 86.73
Workday Inc Cl A Common Stock (WDAY) 0.0 $17k 91.00 186.81
Equifax Common Stock (EFX) 0.0 $17k 100.00 170.00
Waters Corp Common Stock (WAT) 0.0 $17k 96.00 177.08
Koninklijke Philips Electricsa New 2000 Foreign Equities (PHG) 0.0 $17k 358.00 47.49
Pacific Biosciences Of California Common Stock (PACB) 0.0 $17k 4.9k 3.50
Starwood Ppty Tr Common Stock (STWD) 0.0 $17k 1.1k 15.25
Ingersoll Rand Common Stock (IR) 0.0 $17k 591.00 28.23
Public Storage Common Stock (PSA) 0.0 $17k 79.00 210.53
Silicon Motion Technologies Common Stock (SIMO) 0.0 $16k 363.00 45.11
Maximus Common Stock (MMS) 0.0 $16k 245.00 66.67
First Rep Bk San Francisco Ccom Common Stock (FRCB) 0.0 $16k 150.00 108.33
Alliance Bernstein Hldg Common Stock (AB) 0.0 $16k 600.00 26.67
Seattle Genetics Common Stock 0.0 $16k 95.00 168.42
Exelixis Common Stock (EXEL) 0.0 $16k 670.00 23.88
Lennox International Common Stock (LII) 0.0 $16k 70.00 228.57
Perspecta Common Stock 0.0 $16k 710.00 22.54
Interpublic Group Cos Common Stock (IPG) 0.0 $16k 955.00 16.75
Keurig Dr Pepper Common Stock (KDP) 0.0 $16k 545.00 29.13
Popular Common Stock (BPOP) 0.0 $15k 395.00 37.97
New Oriental Ed & Tech Grp I Foreign Equities 0.0 $15k 113.00 132.74
Coupa Software Common Stock 0.0 $15k 55.00 272.73
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $15k 400.00 37.50
Ishares Tr Dj Us Real Est Reit Etf (IYR) 0.0 $15k 188.00 79.79
James Riv Group Foreign Equities (JRVR) 0.0 $15k 333.00 45.05
Steel Dynamics Common Stock (STLD) 0.0 $15k 535.00 27.16
Healthpeak Properties Common Stock (DOC) 0.0 $15k 535.00 27.16
Extra Space Storage Common Stock (EXR) 0.0 $14k 142.00 100.00
General Motors Corporation Common Stock (GM) 0.0 $14k 548.00 25.86
Lennar Corp Common Stock (LEN) 0.0 $14k 230.00 61.11
New Residential Invt Corp Common Stock (RITM) 0.0 $14k 1.9k 7.57
Nuveen Massachusets Qlt Mun Common Stock (NMT) 0.0 $14k 1.0k 13.90
Stericycle Common Stock (SRCL) 0.0 $14k 255.00 54.90
Vaneck Vectors Etf Tr Uncvtl Oil Gas Equity Sector Etf 0.0 $14k 220.00 63.64
Varian Med Sys Common Stock 0.0 $14k 118.00 118.64
Herbalife Ltd Com Usd Common Stock (HLF) 0.0 $14k 310.00 45.16
CRH Foreign Equities 0.0 $14k 394.00 35.53
Synopsys Common Stock (SNPS) 0.0 $14k 70.00 200.00
Cheesecake Factory Common Stock (CAKE) 0.0 $14k 625.00 22.40
Wingstop Common Stock (WING) 0.0 $14k 100.00 140.00
Eastgroup Ppty Common Stock (EGP) 0.0 $14k 115.00 121.74
Open Text Corp Foreign Equities (OTEX) 0.0 $14k 335.00 41.79
Ventas Common Stock (VTR) 0.0 $14k 357.00 38.33
Twitter Common Stock 0.0 $14k 475.00 28.57
Transdigm Group Common Stock (TDG) 0.0 $14k 32.00 423.08
Marketaxess Hldgs Common Stock (MKTX) 0.0 $14k 27.00 500.00
NVR Common Stock (NVR) 0.0 $13k 4.00 3333.33
Archer Daniels Midland Common Stock (ADM) 0.0 $13k 340.00 39.13
Royal Caribbean Cruises Common Stock (RCL) 0.0 $13k 270.00 49.18
Synchrony Financial Common Stock (SYF) 0.0 $13k 566.00 22.97
Northwest Bancshares Inc Md Common Stock (NWBI) 0.0 $13k 1.3k 10.00
Amdocs Common Stock (DOX) 0.0 $13k 220.00 59.09
Howmet Aerospace Common Stock (HWM) 0.0 $13k 801.00 16.23
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $13k 700.00 18.57
Gentex Corp Common Stock (GNTX) 0.0 $13k 475.00 26.23
Garmin Common Stock (GRMN) 0.0 $12k 135.00 90.91
Physicians Rlty Tr Common Stock 0.0 $12k 700.00 17.14
Stoneco Ltd Com Cl A Foreign Equities (STNE) 0.0 $12k 303.00 39.60
Proshares Tr Short S&p 500 Ne Alternative Etf - Equity Hedge 0.0 $12k 550.00 21.82
Enbridge Foreign Equities (ENB) 0.0 $12k 386.00 31.09
Marvell Technology Grp Common Stock 0.0 $12k 335.00 35.82
Costar Group Common Stock (CSGP) 0.0 $12k 17.00 705.88
Church & Dwight Common Stock (CHD) 0.0 $12k 150.00 80.00
Ingredion Common Stock (INGR) 0.0 $12k 150.00 80.00
Store Cap Corp Common Stock 0.0 $12k 500.00 24.00
Itt Common Stock (ITT) 0.0 $12k 200.00 60.00
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $12k 48.00 250.00
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $12k 29.00 413.79
Barnes Group Common Stock 0.0 $12k 311.00 38.59
Qiagen Nv Common Stock 0.0 $12k 283.00 42.40
Spx Corp Common Stock 0.0 $12k 280.00 42.86
Paccar Common Stock (PCAR) 0.0 $12k 170.00 70.00
Nisource Common Stock (NI) 0.0 $12k 500.00 23.33
Cooper Cos Common Stock 0.0 $12k 44.00 263.16
Hologic Common Stock (HOLX) 0.0 $11k 200.00 57.14
Eaton Vance Corp Com Non Vtg Common Stock 0.0 $11k 278.00 40.46
Trinity Inds Common Stock (TRN) 0.0 $11k 495.00 22.50
Logmein Common Stock 0.0 $11k 135.00 81.48
Idacorp Common Stock (IDA) 0.0 $11k 130.00 84.62
National Grid Plc Sponsored Adr Ne Foreign Equities (NGG) 0.0 $11k 183.00 60.11
Assured Guaranty Common Stock (AGO) 0.0 $11k 440.00 25.00
Sector Spdr Trust Technology Equity Sector Etf (XLK) 0.0 $11k 110.00 100.00
Burlington Stores Common Stock (BURL) 0.0 $11k 54.00 203.70
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $11k 46.00 239.13
Bruker Corp Common Stock (BRKR) 0.0 $11k 280.00 39.29
Connectone Bancorp Common Stock (CNOB) 0.0 $11k 673.00 16.34
Micro Focus Intl Foreign Equities 0.0 $11k 1.9k 5.65
Darden Restaurants Common Stock (DRI) 0.0 $11k 135.00 80.00
Hess Corp Common Stock (HES) 0.0 $11k 205.00 51.61
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $10k 35.00 291.67
Coresite Rlty Corp Common Stock 0.0 $10k 85.00 120.00
Franklin Res Common Stock (BEN) 0.0 $10k 484.00 20.66
Community Bk Sys Common Stock (CBU) 0.0 $10k 180.00 55.56
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $10k 150.00 66.67
Td Ameritrade Hldg Corp Common Stock 0.0 $10k 280.00 35.71
Davita Common Stock (DVA) 0.0 $10k 130.00 76.92
Dentsply Sirona Common Stock (XRAY) 0.0 $10k 235.00 42.55
Genuine Parts Common Stock (GPC) 0.0 $10k 117.00 85.47
Iron Mtn Common Stock (IRM) 0.0 $10k 400.00 25.00
Qorvo Common Stock (QRVO) 0.0 $10k 100.00 100.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $10k 84.00 119.05
Resideo Technologies Common Stock (REZI) 0.0 $10k 855.00 11.70
Comerica Common Stock (CMA) 0.0 $10k 260.00 38.46
Hanover Ins Group Common Stock (THG) 0.0 $9.9k 101.00 98.04
Kansas City Southern Common Stock 0.0 $9.5k 63.00 151.52
Ihs Markit Common Stock 0.0 $9.5k 135.00 70.59
Nortonlifelock Common Stock (GEN) 0.0 $9.4k 460.00 20.51
International Flavors And Fragrances Common Stock (IFF) 0.0 $9.3k 70.00 133.33
Bwx Technologies Common Stock (BWXT) 0.0 $9.0k 165.00 54.55
Manpowergroup Common Stock (MAN) 0.0 $9.0k 130.00 69.23
Barclays Bk Plc - Dow Jones Aig Cmdty 36 Alternative Etf - Commodity (DJP) 0.0 $9.0k 520.00 17.31
Lincoln Electric Holdings Common Stock (LECO) 0.0 $9.0k 110.00 81.82
Smith & Nephew Plc Spdn Foreign Equities (SNN) 0.0 $9.0k 225.00 40.00
Boston Properties Common Stock (BXP) 0.0 $9.0k 100.00 90.00
Atlassian Corp Plc Cl A Common Stock 0.0 $9.0k 48.00 187.50
Gci Liberty Inc Com Class A Common Stock 0.0 $9.0k 128.00 70.31
Hubspot Common Stock (HUBS) 0.0 $9.0k 38.00 236.84
Factset Resh Sys Common Stock (FDS) 0.0 $9.0k 27.00 333.33
Kb Finl Group Foreign Equities (KB) 0.0 $9.0k 316.00 28.48
Maxim Integrated Prods Common Stock 0.0 $8.6k 150.00 57.14
Host Hotels & Resorts Common Stock (HST) 0.0 $8.6k 771.00 11.09
Cintas Corp Common Stock (CTAS) 0.0 $8.3k 30.00 277.78
Principal Financial Group Common Stock (PFG) 0.0 $8.0k 190.00 42.11
Sony Corp Foreign Equities (SONY) 0.0 $8.0k 112.00 71.43
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $8.0k 71.00 112.68
Pool Corporation Common Stock (POOL) 0.0 $8.0k 30.00 266.67
Bio-techne Corp Common Stock (TECH) 0.0 $8.0k 29.00 275.86
Nordson Corp Common Stock (NDSN) 0.0 $8.0k 44.00 181.82
Globe Life Common Stock (GL) 0.0 $8.0k 109.00 73.39
Esco Technologies Common Stock (ESE) 0.0 $8.0k 100.00 80.00
Royal Gold Common Stock (RGLD) 0.0 $8.0k 64.00 125.00
Allegheny Technologies Common Stock (ATI) 0.0 $8.0k 800.00 10.00
Global X Lithium And Batterytech Etf Alternative Etf - Equity Hedge (LIT) 0.0 $8.0k 250.00 32.00
Okta Inc Cl A Common Stock (OKTA) 0.0 $8.0k 39.00 205.13
Cvb Finl Corp Common Stock (CVBF) 0.0 $8.0k 415.00 19.28
Exact Sciences Corp Common Stock (EXAS) 0.0 $8.0k 89.00 89.89
Cohen & Steers Infrastructurcom Common Stock (UTF) 0.0 $8.0k 344.00 23.26
Owens Corning Common Stock (OC) 0.0 $8.0k 150.00 53.33
P T Telekomunikasi Indonesia Foreign Equities (TLK) 0.0 $8.0k 370.00 21.62
Ing Group N V Foreign Equities (ING) 0.0 $8.0k 1.2k 6.71
Suzano S A Spon Ads Foreign Equities (SUZ) 0.0 $8.0k 1.2k 6.46
Williams Cos Common Stock (WMB) 0.0 $7.9k 430.00 18.42
Occidental Pete Corp Common Stock (OXY) 0.0 $7.8k 387.00 20.24
Jones Lang Lasalle Common Stock (JLL) 0.0 $7.4k 69.00 107.69
Arcosa Common Stock (ACA) 0.0 $7.4k 166.00 44.44
Centerpoint Energy Common Stock (CNP) 0.0 $7.0k 345.00 20.41
Itau Unibanco Holding Sa Foreign Equities (ITUB) 0.0 $7.0k 1.5k 4.79
Banco Bilbao Vizcaya Argenta Foreign Equities (BBVA) 0.0 $7.0k 2.0k 3.47
Hormel Foods Corp Common Stock (HRL) 0.0 $7.0k 135.00 51.85
Axis Capital Holdings Common Stock (AXS) 0.0 $7.0k 170.00 41.18
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $7.0k 115.00 60.87
El Paso Elec Common Stock 0.0 $7.0k 105.00 66.67
Power Integrations Common Stock (POWI) 0.0 $7.0k 60.00 116.67
Gw Pharmaceuticals Plc Ads Foreign Equities 0.0 $7.0k 60.00 116.67
Murphy Usa Common Stock (MUSA) 0.0 $7.0k 60.00 116.67
Barclays Foreign Equities (BCS) 0.0 $7.0k 1.2k 5.84
Tyler Technologies Common Stock (TYL) 0.0 $7.0k 19.00 368.42
National Retail Properties Icom Common Stock (NNN) 0.0 $7.0k 200.00 35.00
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $7.0k 125.00 56.00
Avalara Common Stock 0.0 $7.0k 50.00 140.00
Epam Sys Common Stock (EPAM) 0.0 $7.0k 29.00 241.38
Lululemon Athletica Common Stock (LULU) 0.0 $7.0k 22.00 318.18
Quanta Svcs Common Stock (PWR) 0.0 $7.0k 190.00 36.84
Taubman Ctrs Common Stock 0.0 $7.0k 190.00 36.84
Ingevity Corp Common Stock (NGVT) 0.0 $7.0k 138.00 50.72
Iaa Common Stock 0.0 $7.0k 185.00 37.84
First Horizon National Corporation Common Stock (FHN) 0.0 $7.0k 753.00 9.30
American Finl Group Inc Ohiocom Common Stock (AFG) 0.0 $6.7k 100.00 66.67
1st Source Corp Common Stock (SRCE) 0.0 $6.7k 172.00 38.76
Ugi Corp Common Stock (UGI) 0.0 $6.6k 215.00 30.77
Fleetcor Technologies Common Stock 0.0 $6.5k 26.00 250.00
Mgm Resorts International Common Stock (MGM) 0.0 $6.4k 360.00 17.86
Wynn Resorts Common Stock (WYNN) 0.0 $6.4k 96.00 66.67
Snap On Common Stock (SNA) 0.0 $6.2k 45.00 137.93
Knight Swift Transn Hldgs Incl A Common Stock (KNX) 0.0 $6.2k 155.00 40.00
Tcf Financial Corporation Necom Common Stock 0.0 $6.0k 208.00 28.85
Premier Financial Corp Common Stock 0.0 $6.0k 348.00 17.24
Fresenius Med Care Ag & Co. Kgaa Foreign Equities (FMS) 0.0 $6.0k 146.00 41.10
Quaker Chem Corp Common Stock (KWR) 0.0 $6.0k 35.00 171.43
Camden Ppty Tr Sh Ben Int Common Stock (CPT) 0.0 $6.0k 70.00 85.71
Alcon Ag Ord Foreign Equities (ALC) 0.0 $6.0k 98.00 61.22
Life Storage Common Stock 0.0 $6.0k 65.00 92.31
Las Vegas Sands Corp Common Stock (LVS) 0.0 $6.0k 120.00 50.00
Kennametal Common Stock (KMT) 0.0 $6.0k 200.00 30.00
Kirby Corp Common Stock (KEX) 0.0 $6.0k 120.00 50.00
Cheniere Energy Common Stock (LNG) 0.0 $6.0k 120.00 50.00
Vmware Inc Cl A Common Stock 0.0 $6.0k 40.00 150.00
Insulet Corp Common Stock (PODD) 0.0 $6.0k 32.00 187.50
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $6.0k 52.00 115.38
Independent Bank Corp Mass Common Stock (INDB) 0.0 $6.0k 85.00 70.59
Catalent Common Stock 0.0 $6.0k 85.00 70.59
Pentair Foreign Equities (PNR) 0.0 $5.9k 164.00 35.71
Centurylink Common Stock 0.0 $5.6k 594.00 9.43
Aes Corp Common Stock (AES) 0.0 $5.6k 413.00 13.45
Assurant Common Stock (AIZ) 0.0 $5.5k 55.00 100.00
Edison Intl Common Stock (EIX) 0.0 $5.5k 110.00 50.00
Atara Biotherapeutics Common Stock 0.0 $5.0k 362.00 13.81
Trustmark Corp Common Stock (TRMK) 0.0 $5.0k 220.00 22.73
Aecom Technology Corporation Common Stock (ACM) 0.0 $5.0k 145.00 34.48
Raymond James Financial Common Stock (RJF) 0.0 $5.0k 75.00 66.67
Cyrusone Common Stock 0.0 $5.0k 75.00 66.67
Western Midstream Partners Lcom Unit Lp Int Alternatives - Mlps (WES) 0.0 $5.0k 534.00 9.36
American Natl Ins Common Stock 0.0 $5.0k 70.00 71.43
Corelogic Common Stock 0.0 $5.0k 70.00 71.43
Universal Health Rlty Incm Tsh Ben Int Common Stock (UHT) 0.0 $5.0k 65.00 76.92
Universal Health Svcs Common Stock (UHS) 0.0 $5.0k 55.00 90.91
Willis Towers Watson Pub Foreign Equities (WTW) 0.0 $5.0k 26.00 192.31
Mks Instrument Common Stock (MKSI) 0.0 $5.0k 40.00 125.00
Icu Med Common Stock (ICUI) 0.0 $5.0k 25.00 200.00
Kimco Realty Corp Common Stock (KIM) 0.0 $5.0k 400.00 12.50
Equity Comwlth Com Sh Ben Int Common Stock (EQC) 0.0 $5.0k 160.00 31.25
Transunion Common Stock (TRU) 0.0 $5.0k 60.00 83.33
Select Sector Spdr Tr Rl Est Sel Sec International Equity Etf (XLRE) 0.0 $5.0k 139.00 35.97
Harley Davidson Common Stock (HOG) 0.0 $5.0k 210.00 23.81
United Cmnty Bks Blairsvle Gcom Common Stock (UCB) 0.0 $5.0k 270.00 18.52
Standard Avb Finl Corp Common Stock 0.0 $5.0k 195.00 25.64
Qurate Retail Inc Com Ser A Common Stock 0.0 $5.0k 550.00 9.09
Vedanta Foreign Equities 0.0 $5.0k 934.00 5.35
Block H & R Common Stock (HRB) 0.0 $4.8k 360.00 13.33
Wyndham Hotels & Resorts Inccom Common Stock (WH) 0.0 $4.7k 110.00 42.86
M & T Bk Corp Common Stock (MTB) 0.0 $4.5k 50.00 90.91
Hasbro Common Stock (HAS) 0.0 $4.5k 52.00 86.96
Seagate Technology Foreign Equities 0.0 $4.5k 90.00 50.00
Annaly Cap Mgmt Common Stock 0.0 $4.0k 610.00 6.56
Fulton Financial Corp Pa Common Stock (FULT) 0.0 $4.0k 395.00 10.13
Energizer Hldgs Common Stock (ENR) 0.0 $4.0k 74.00 54.05
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $4.0k 70.00 57.14
Dunkin Brands Group Common Stock 0.0 $4.0k 65.00 61.54
Vaneck Vectors Etf Tr Mtg Reit Income Common Stock (MORT) 0.0 $4.0k 325.00 12.31
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $4.0k 65.00 61.54
Black Knight Common Stock 0.0 $4.0k 61.00 65.57
Safety Ins Group Common Stock (SAFT) 0.0 $4.0k 55.00 72.73
Tompkins Financial Corporaticom Common Stock (TMP) 0.0 $4.0k 55.00 72.73
City Hldg Common Stock (CHCO) 0.0 $4.0k 55.00 72.73
Spire Common Stock (SR) 0.0 $4.0k 55.00 72.73
Carlisle Cos Common Stock (CSL) 0.0 $4.0k 34.00 117.65
Rli Corp Common Stock (RLI) 0.0 $4.0k 45.00 88.89
Abiomed Common Stock 0.0 $4.0k 15.00 266.67
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $4.0k 45.00 88.89
Donaldson Common Stock (DCI) 0.0 $4.0k 80.00 50.00
Alaska Air Group Common Stock (ALK) 0.0 $4.0k 100.00 40.00
Regal Beloit Corp Common Stock (RRX) 0.0 $4.0k 50.00 80.00
Duke Realty Corp Common Stock 0.0 $4.0k 100.00 40.00
German Amern Bancorp Common Stock (GABC) 0.0 $4.0k 125.00 32.00
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $4.0k 50.00 80.00
Cable One Common Stock (CABO) 0.0 $4.0k 2.00 2000.00
Northwest Nat Hldg Common Stock (NWN) 0.0 $4.0k 80.00 50.00
Paycom Software Common Stock (PAYC) 0.0 $4.0k 13.00 307.69
Healthcare Rlty Tr Common Stock 0.0 $4.0k 145.00 27.59
Cef Eaton Vanc Tax-ad Common Stock (EVT) 0.0 $4.0k 230.00 17.39
Brixmor Ppty Group Common Stock (BRX) 0.0 $4.0k 290.00 13.79
Continental Resources Common Stock 0.0 $4.0k 220.00 18.18
Oge Energy Corp Common Stock (OGE) 0.0 $4.0k 130.00 30.77
British American Tobacco Foreign Equities (BTI) 0.0 $4.0k 104.00 38.46
Nbt Bancorp Common Stock (NBTB) 0.0 $4.0k 140.00 28.57
News Corp New Cl A Common Stock (NWSA) 0.0 $4.0k 312.00 12.82
Ally Finl Common Stock (ALLY) 0.0 $4.0k 180.00 22.22
Dynatrace Common Stock (DT) 0.0 $4.0k 110.00 36.36
Retail Pptys Amer Inc Cl A Common Stock 0.0 $4.0k 550.00 7.27
Concho Res Common Stock 0.0 $3.8k 85.00 44.44
Moderna Common Stock (MRNA) 0.0 $3.7k 73.00 50.00
Diamondback Energy Common Stock (FANG) 0.0 $3.6k 68.00 52.63
Discovery Inc Com Ser C Common Stock 0.0 $3.2k 185.00 17.39
Garrett Motion Common Stock (GTX) 0.0 $3.0k 466.00 6.44
Under Armour Inc Cl A Common Stock (UAA) 0.0 $3.0k 260.00 11.54
Brookline Bancorp Inc Del Common Stock 0.0 $3.0k 295.00 10.17
Black Hills Corp Common Stock (BKH) 0.0 $3.0k 45.00 66.67
Oshkosh Corp Common Stock (OSK) 0.0 $3.0k 45.00 66.67
Entergy Corp Common Stock (ETR) 0.0 $3.0k 35.00 85.71
Reliance Steel & Aluminum Cocom Common Stock (RS) 0.0 $3.0k 35.00 85.71
Northern Tr Corp Common Stock (NTRS) 0.0 $3.0k 33.00 90.91
Cms Energy Corp Common Stock (CMS) 0.0 $3.0k 50.00 60.00
Harsco Corp Common Stock (NVRI) 0.0 $3.0k 200.00 15.00
Avista Corporation Common Stock (AVA) 0.0 $3.0k 75.00 40.00
Mdu Res Group Common Stock (MDU) 0.0 $3.0k 120.00 25.00
Caseys Gen Stores Common Stock (CASY) 0.0 $3.0k 20.00 150.00
Advance Auto Parts Common Stock (AAP) 0.0 $3.0k 20.00 150.00
Kilroy Rlty Corp Common Stock (KRC) 0.0 $3.0k 50.00 60.00
Werner Enterprises Common Stock (WERN) 0.0 $3.0k 60.00 50.00
Cathay Gen Bancorp Common Stock (CATY) 0.0 $3.0k 100.00 30.00
Worthington Industries Common Stock (WOR) 0.0 $3.0k 75.00 40.00
The Brink's Company Common Stock (BCO) 0.0 $3.0k 75.00 40.00
Main Str Cap Corp Common Stock (MAIN) 0.0 $3.0k 100.00 30.00
First Tr Mlp & Energy Incomecom Domestic Equity Etf 0.0 $3.0k 500.00 6.00
Perrigo Foreign Equities (PRGO) 0.0 $3.0k 60.00 50.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $3.0k 40.00 75.00
Liberty Media Corp Del Com C Siriusxm Common Stock 0.0 $3.0k 80.00 37.50
Alteryx Inc Com Cl A Common Stock 0.0 $3.0k 21.00 142.86
Kemper Corp Del Common Stock (KMPR) 0.0 $3.0k 36.00 83.33
South Street Corp Common Stock 0.0 $3.0k 56.00 53.57
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $3.0k 70.00 42.86
Wolverine World Wide Common Stock (WWW) 0.0 $3.0k 110.00 27.27
Louisiana Pac Corp Common Stock (LPX) 0.0 $3.0k 130.00 23.08
Cf Inds Hldgs Common Stock (CF) 0.0 $3.0k 110.00 27.27
Astronics Corp Common Stock (ATRO) 0.0 $3.0k 315.00 9.52
Toronto Dominion Bk Ont Foreign Equities (TD) 0.0 $3.0k 65.00 46.15
Udr Common Stock (UDR) 0.0 $3.0k 90.00 33.33
Fox Corp Cl A Common Stock (FOXA) 0.0 $3.0k 110.00 27.27
Proshares Tr Ii Ultra Bloomberg Alternative Etf - Commodity 0.0 $3.0k 90.00 33.33
American Campus Cmntys Common Stock 0.0 $3.0k 95.00 31.58
Canopy Growth Corp Common Stock 0.0 $3.0k 205.00 14.63
Huntington Bancshares Common Stock (HBAN) 0.0 $3.0k 340.00 8.82
Newmark Group Inc Cl A Common Stock (NMRK) 0.0 $3.0k 695.00 4.32
Vodafone Group Foreign Equities (VOD) 0.0 $2.0k 118.00 16.95
Associated Banc Corp Common Stock (ASB) 0.0 $2.0k 120.00 16.67
New Jersey Res Common Stock (NJR) 0.0 $2.0k 75.00 26.67
S & T Bancorp Common Stock (STBA) 0.0 $2.0k 75.00 26.67
Avanos Med Common Stock (AVNS) 0.0 $2.0k 62.00 32.26
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $2.0k 33.00 60.61
Ameris Bancorp Common Stock (ABCB) 0.0 $2.0k 83.00 24.10
Howard Hughes Corp Common Stock 0.0 $2.0k 30.00 66.67
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $2.0k 30.00 66.67
Smartsheet Inc Com Cl A Common Stock (SMAR) 0.0 $2.0k 30.00 66.67
Guardant Health Common Stock (GH) 0.0 $2.0k 30.00 66.67
Expedia Inc Del Common Stock (EXPE) 0.0 $2.0k 19.00 105.26
Vanguard Scottsdale Fds Lg-term Cor Bd Taxable Fixed Income Etf (VCLT) 0.0 $2.0k 17.00 117.65
Middleby Corp Common Stock (MIDD) 0.0 $2.0k 26.00 76.92
Arista Networks Common Stock 0.0 $2.0k 11.00 181.82
Reinsurance Group Amer Common Stock (RGA) 0.0 $2.0k 25.00 80.00
Sl Green Rlty Corp Common Stock 0.0 $2.0k 50.00 40.00
Balchem Corp Common Stock (BCPC) 0.0 $2.0k 25.00 80.00
Juniper Networks Common Stock (JNPR) 0.0 $2.0k 100.00 20.00
Fmc Corp Com Par 10 Common Stock (FMC) 0.0 $2.0k 20.00 100.00
First America Financial Corporation Common Stock (FAF) 0.0 $2.0k 50.00 40.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $2.0k 10.00 200.00
Now Common Stock (DNOW) 0.0 $2.0k 200.00 10.00
Citizens Financial Group Inccom Common Stock (CFG) 0.0 $2.0k 80.00 25.00
Topbuild Corp Common Stock (BLD) 0.0 $2.0k 20.00 100.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $2.0k 100.00 20.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $2.0k 15.00 133.33
Liberty Oilfield Svcs Inc Com Cl A Common Stock (LBRT) 0.0 $2.0k 341.00 5.87
Kohls Corp Common Stock (KSS) 0.0 $2.0k 85.00 23.53
American Eqty Invt Life Hld Common Stock 0.0 $2.0k 85.00 23.53
Ashland Global Hldgs Common Stock (ASH) 0.0 $2.0k 34.00 58.82
Dick's Sporting Goods Common Stock (DKS) 0.0 $2.0k 60.00 33.33
Mercury Genl Corp Common Stock (MCY) 0.0 $2.0k 60.00 33.33
Molson Coors Brewing Co Cl B Common Stock (TAP) 0.0 $2.0k 70.00 28.57
Newell Brands Common Stock (NWL) 0.0 $2.0k 110.00 18.18
Regions Financial Corp Common Stock (RF) 0.0 $2.0k 210.00 9.52
Highwoods Pptys Common Stock (HIW) 0.0 $2.0k 55.00 36.36
Hain Celestial Group Common Stock (HAIN) 0.0 $2.0k 70.00 28.57
Mfa Mortgage Inv Common Stock 0.0 $2.0k 660.00 3.03
Nektar Therapeutics Common Stock 0.0 $2.0k 105.00 19.05
Mosaic Common Stock (MOS) 0.0 $2.0k 130.00 15.38
Acadia Healthcare Company Incom Common Stock (ACHC) 0.0 $2.0k 60.00 33.33
Sirius Xm Holdings Common Stock 0.0 $2.0k 396.00 5.05
2u Common Stock 0.0 $2.0k 65.00 30.77
Nielsen Hldgs Plc Shs Eur Common Stock 0.0 $2.0k 130.00 15.38
Alcoa Corp Common Stock (AA) 0.0 $2.0k 222.00 9.01
Baker Hughes Holdings Llc Cl A Common Stock (BKR) 0.0 $2.0k 140.00 14.29
Sensata Technologies Hldng P Common Stock (ST) 0.0 $2.0k 65.00 30.77
Nvent Electric Foreign Equities (NVT) 0.0 $2.0k 84.00 23.81
Adient Plc Ord Foreign Equities (ADNT) 0.0 $2.0k 124.00 16.13
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $1.9k 85.00 22.22
Transocean Ltd Reg Common Stock (RIG) 0.0 $1.0k 275.00 3.64
Marathon Oil Corp Common Stock (MRO) 0.0 $1.0k 220.00 4.55
Bristol-myers Squibb Co Right 99/99/9999 Common Stock 0.0 $1.0k 340.00 2.94
Suncoke Energy Common Stock (SXC) 0.0 $1.0k 212.00 4.72
Chimera Invt Corp Common Stock 0.0 $1.0k 97.00 10.31
Advansix Common Stock (ASIX) 0.0 $1.0k 104.00 9.62
Fibrogen Common Stock 0.0 $1.0k 29.00 34.48
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $1.0k 15.00 66.67
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.0k 15.00 66.67
Intercept Pharmaceuticals Incom Common Stock 0.0 $1.0k 28.00 35.71
Apache Corp Common Stock 0.0 $1.0k 100.00 10.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $1.0k 80.00 12.50
Ncr Corp Common Stock (VYX) 0.0 $1.0k 80.00 12.50
Wyndham Destinations Common Stock 0.0 $1.0k 40.00 25.00
Cimarex Energy Common Stock 0.0 $1.0k 40.00 25.00
United States Stl Corp Common Stock 0.0 $1.0k 100.00 10.00
Kar Auction Svcs Common Stock (KAR) 0.0 $1.0k 50.00 20.00
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $1.0k 20.00 50.00
Mylan Nv Shs Euro Foreign Equities 0.0 $1.0k 80.00 12.50
Under Armour Inc Cl C Common Stock (UA) 0.0 $1.0k 100.00 10.00
Carvana Co Cl A Common Stock (CVNA) 0.0 $1.0k 10.00 100.00
Ceridian Hcm Hldg Common Stock (DAY) 0.0 $1.0k 10.00 100.00
Proofpoint Common Stock 0.0 $999.999700 7.00 142.86
Macys Common Stock (M) 0.0 $999.999000 130.00 7.69
Invesco Foreign Equities (IVZ) 0.0 $999.999000 130.00 7.69
Central Garden & Pet Co Cl A Non-vtg Common Stock (CENTA) 0.0 $999.999000 35.00 28.57
Eqt Corp Common Stock (EQT) 0.0 $999.999000 54.00 18.52
Vectrus Common Stock (VVX) 0.0 $999.999000 22.00 45.45
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $999.999000 55.00 18.18
Americold Rlty Tr Common Stock (COLD) 0.0 $999.999000 30.00 33.33
Championx Corp Common Stock (CHX) 0.0 $999.999000 105.00 9.52
Cinemark Holdings Common Stock (CNK) 0.0 $999.998500 95.00 10.53
Kontoor Brands Common Stock (KTB) 0.0 $999.998400 48.00 20.83
Jbg Smith Pptys Common Stock (JBGS) 0.0 $999.998200 41.00 24.39
Noble Energy Common Stock 0.0 $999.996000 120.00 8.33
Honda Motor Ltd Amern Foreign Equities (HMC) 0.0 $0 1.00 0.00
Toyota Motor Corp Sp Adr Rep2com Foreign Equities (TM) 0.0 $0 1.00 0.00
Ares Capital Corp Common Stock (ARCC) 0.0 $0 24.00 0.00
General Moly Common Stock 0.0 $0 1.6k 0.00
Xpo Logistics Common Stock (XPO) 0.0 $0 5.00 0.00
Mallinckrodt Pub Foreign Equities 0.0 $0 37.00 0.00
Fiat Chrysler Automobiles N Common Stock 0.0 $0 1.00 0.00
Ferrari N V Foreign Equities (RACE) 0.0 $0 1.00 0.00
Spectrum Brands Hldgs Inc Necom Common Stock (SPB) 0.0 $0 126.00 0.00
Arconic Corporation Common Stock 0.0 $0 33.00 0.00
T-mobile Us Inc Right 07/27/2020 Warrants & Rights 0.0 $0 2.2k 0.00