Smithfield Trust Company

Smithfield Trust as of Dec. 31, 2020

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 1094 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Short Term Gov/corp Taxable Fixed Income Etf (BSV) 13.9 $191M 2.3M 82.90
S&P 500 Domestic Large Cap Equity Etf (VOO) 8.3 $114M 332k 343.69
Taxable Us Aggregate Float Adjusted Bonds Taxable Fixed Income Etf (BND) 7.2 $100M 1.1M 88.19
U.s. Mid Cap Domestic Mid Cap Equity Etf (VO) 3.8 $53M 255k 206.77
U.s. Small Cap Domestic Small Cap Equity Etf (VB) 3.6 $50M 254k 194.68
European Markets Intl Developed Equity Etf (VGK) 3.1 $43M 719k 60.24
Asia Pacific Markets Intl Developed Equity Etf (VPL) 2.8 $38M 477k 79.59
Emerging Markets Intl Emerging Mkt Equity Etf (VWO) 2.6 $36M 723k 50.11
High Dividend Yield Domestic Large Cap Equity Etf (VYM) 2.6 $36M 390k 91.51
Apple Common Stock (AAPL) 2.5 $35M 264k 132.69
S&P 500 Domestic Large Cap Equity Etf (IVV) 2.1 $29M 78k 375.38
Intermediate Gov/corp Taxable Fixed Income Etf (BIV) 1.7 $24M 254k 92.85
Intermediate Municipal Non Taxable Fixed Income Etf (VTEB) 1.7 $24M 426k 55.18
Microsoft Corp Common Stock (MSFT) 1.6 $23M 101k 222.42
Ultra Short Term Taxable Fixed Income Etf (NEAR) 1.6 $22M 445k 50.16
Ppg Inds Common Stock (PPG) 1.3 $17M 120k 144.22
U.s. Preferred Preferred Stock (PFF) 1.1 $15M 391k 38.50
Johnson & Johnson Common Stock (JNJ) 1.1 $15M 92k 157.38
U.s. Small Cap Domestic Small Cap Equity Etf (IJR) 1.0 $13M 144k 91.90
Small Cap Domestic Small Cap Equity Etf (IWM) 0.9 $12M 62k 196.06
European Markets Intl Developed Equity Etf (IEUR) 0.8 $12M 228k 51.27
Short Term Treasury Taxable Fixed Income Etf (VGSH) 0.8 $12M 189k 61.60
Emerging Markets Intl Emerging Mkt Equity Etf (IEMG) 0.7 $10M 165k 62.04
U.s. Mid Cap Domestic Mid Cap Equity Etf (IJH) 0.7 $10M 43k 229.84
Asia Pacific Markets Intl Developed Equity Etf (IPAC) 0.7 $9.9M 154k 64.42
Procter And Gamble Common Stock (PG) 0.7 $9.9M 71k 139.13
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.7 $9.7M 28.00 347826.09
Ultra Short Term Taxable Fixed Income Etf (MINT) 0.7 $9.3M 91k 102.03
Pepsico Common Stock (PEP) 0.6 $8.8M 59k 148.30
Churchill Downs Common Stock (CHDN) 0.6 $8.8M 45k 194.80
Short Term Municipal Non Taxable Fixed Income Etf (SHM) 0.6 $8.2M 166k 49.79
Short Term Corporate Taxable Fixed Income Etf (VCSH) 0.6 $7.7M 92k 83.25
Amazon Common Stock (AMZN) 0.5 $7.3M 2.2k 3257.14
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $7.3M 31k 231.87
Taxable U.s. Bond Index Taxable Fixed Income Etf (AGG) 0.5 $6.4M 54k 118.19
Spdr Ser Tr Spdr Bloomberg Taxable Fixed Income Etf (BIL) 0.5 $6.3M 69k 91.52
Short Term Treasury Taxable Fixed Income Etf (SHV) 0.4 $6.1M 55k 110.52
S&P 500 Domestic Large Cap Equity Etf (SPY) 0.4 $5.5M 15k 373.84
Mcdonalds Corp Common Stock (MCD) 0.4 $5.5M 26k 214.56
Oracle Corp Common Stock (ORCL) 0.4 $5.5M 84k 64.69
Ultra Short Term Taxable Fixed Income Etf (FLOT) 0.4 $5.3M 105k 50.72
Ishares Trust Russell 1000 Etf Domestic Large Cap Equity Etf (HDV) 0.4 $5.3M 61k 87.68
Direxion Shs Etf Tr Daily Technology Alternative Etf - Equity Hedge 0.4 $4.9M 559k 8.72
S&p 500 Value Domestic Large Cap Equity Etf (IVE) 0.3 $4.8M 37k 128.03
High Dividend Yield Domestic Large Cap Equity Etf (DVY) 0.3 $4.8M 50k 96.19
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $4.4M 25k 181.16
Bank New York Mellon Corp Common Stock (BK) 0.3 $4.4M 104k 42.44
Norfolk Southern Corp Common Stock (NSC) 0.3 $4.4M 19k 237.57
High Dividend Yield Domestic Large Cap Equity Etf (SCHD) 0.3 $4.3M 67k 64.13
Emerging Markets Intl Emerging Mkt Equity Etf (EEM) 0.3 $4.3M 83k 51.66
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $4.2M 2.4k 1751.97
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $4.1M 33k 127.07
Nextera Energy Common Stock (NEE) 0.3 $4.1M 54k 77.16
Union Pac Corp Common Stock (UNP) 0.3 $4.0M 19k 208.28
Pfizer Common Stock (PFE) 0.3 $3.9M 107k 36.81
Intel Corp Common Stock (INTC) 0.3 $3.9M 79k 49.82
Nike Inc Cl B Common Stock (NKE) 0.3 $3.8M 27k 141.49
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $3.8M 2.2k 1752.69
Abbott Labs Common Stock (ABT) 0.3 $3.8M 35k 109.48
Visa Inc Com Cl A Common Stock (V) 0.3 $3.7M 17k 218.70
Abbvie Common Stock (ABBV) 0.3 $3.7M 34k 107.13
S&p 500 Growth Domestic Large Cap Equity Etf (IVW) 0.3 $3.5M 55k 63.82
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $3.4M 23k 149.01
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $3.4M 64k 52.40
Mastercard Incorporated Cl A Common Stock (MA) 0.2 $3.2M 8.9k 356.99
International Markets International Equity Etf (VEU) 0.2 $3.2M 54k 58.36
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.1M 76k 41.22
Verizon Communications Common Stock (VZ) 0.2 $3.0M 51k 58.76
Eafe International Intl Developed Equity Etf (VEA) 0.2 $2.8M 60k 47.19
Merck & Co Common Stock (MRK) 0.2 $2.8M 34k 81.81
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $2.8M 6.0k 465.85
Home Depot Common Stock (HD) 0.2 $2.8M 10k 265.55
Paypal Hldgs Common Stock (PYPL) 0.2 $2.6M 11k 234.15
3M Common Stock (MMM) 0.2 $2.6M 15k 174.81
Honeywell Intl Common Stock (HON) 0.2 $2.5M 12k 212.72
Walmart Common Stock (WMT) 0.2 $2.5M 17k 144.13
Automatic Data Processing Common Stock (ADP) 0.2 $2.5M 14k 176.17
International Business Machscom Common Stock (IBM) 0.2 $2.4M 19k 125.85
Proshares Tr Ultrapro Sht Qqq Alternative Etf - Equity Hedge 0.2 $2.4M 156k 15.18
Total U.s. Markets Domestic Equity Etf (VTI) 0.2 $2.4M 12k 194.65
European Markets Intl Developed Equity Etf (EZU) 0.2 $2.2M 50k 44.06
Facebook Common Stock (META) 0.2 $2.1M 7.7k 273.22
Unitedhealth Group Common Stock (UNH) 0.1 $2.1M 5.9k 350.78
Small Cap Value Domestic Small Cap Equity Etf (IWN) 0.1 $2.0M 16k 131.78
Cisco Sys Common Stock (CSCO) 0.1 $2.0M 45k 44.75
Vanguard Intermediate-term Govt Bonds Taxable Fixed Income Etf (VGIT) 0.1 $2.0M 29k 69.42
Lowes Cos Common Stock (LOW) 0.1 $2.0M 13k 160.56
Colgate Palmolive Common Stock (CL) 0.1 $2.0M 23k 85.51
Large Cap Growth Domestic Large Cap Equity Etf (IWF) 0.1 $2.0M 8.1k 241.13
Wesbanco Common Stock (WSBC) 0.1 $1.9M 63k 29.95
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.1 $1.8M 7.0k 261.20
Chevron Corp Common Stock (CVX) 0.1 $1.8M 21k 84.47
Texas Instrs Common Stock (TXN) 0.1 $1.8M 11k 164.10
Coca Cola Common Stock (KO) 0.1 $1.7M 31k 54.83
Applied Matls Common Stock (AMAT) 0.1 $1.7M 19k 86.31
The Hershey Company Common Stock (HSY) 0.1 $1.7M 11k 152.34
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.6M 6.3k 250.15
Bank Of America Corporation Common Stock (BAC) 0.1 $1.5M 51k 30.30
Eafe International Intl Developed Equity Etf (EFA) 0.1 $1.5M 20k 72.93
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $1.5M 25k 58.41
Linde Foreign Equities 0.1 $1.4M 5.5k 263.57
Illinois Tool Wks Common Stock (ITW) 0.1 $1.4M 7.1k 203.86
At&t Common Stock (T) 0.1 $1.4M 50k 28.76
Lilly Eli & Co Common Stock (LLY) 0.1 $1.4M 8.5k 168.57
Adobe Common Stock (ADBE) 0.1 $1.4M 2.8k 500.32
Republic Services Common Stock (RSG) 0.1 $1.4M 15k 96.29
General Elec Common Stock 0.1 $1.4M 130k 10.80
American Tower Corporation Common Stock (AMT) 0.1 $1.4M 6.2k 224.34
Ishares Rus 1000 Etf Domestic Large Cap Equity Etf (IWB) 0.1 $1.3M 6.2k 211.81
Small Cap Value Domestic Small Cap Equity Etf (VBR) 0.1 $1.3M 9.2k 142.19
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.3M 21k 62.04
Unilever Foreign Equities (UL) 0.1 $1.2M 20k 60.34
Charter Communications Inc Ncl A Common Stock (CHTR) 0.1 $1.2M 1.8k 661.43
American Express Common Stock (AXP) 0.1 $1.2M 9.7k 120.89
Te Connectivity Ltd Reg Common Stock (TEL) 0.1 $1.2M 9.6k 121.09
Kimberly-clark Corp Common Stock (KMB) 0.1 $1.1M 8.5k 134.83
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $1.1M 10k 109.09
Ii Vi Common Stock 0.1 $1.1M 15k 75.95
Deere & Co Common Stock (DE) 0.1 $1.1M 3.9k 269.03
Dominion Resources Common Stock (D) 0.1 $1.0M 14k 75.19
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.0M 2.9k 354.55
L3harris Technologies Common Stock (LHX) 0.1 $1.0M 5.4k 189.11
Emerson Elec Common Stock (EMR) 0.1 $1.0M 13k 80.39
Vanguard Reit Etf Reit Etf (VNQ) 0.1 $982k 12k 84.88
Raytheon Technologies Corp Common Stock (RTX) 0.1 $980k 14k 71.47
Ishares Inc Msci Israel Etf International Equity Etf (EIS) 0.1 $978k 15k 64.13
U.s. Large Cap Domestic Large Cap Equity Etf (VV) 0.1 $968k 5.5k 175.93
Amgen Common Stock (AMGN) 0.1 $954k 4.2k 229.82
Rockwell Automation Common Stock (ROK) 0.1 $951k 3.8k 250.66
Small Cap Growth Domestic Small Cap Equity Etf (IWO) 0.1 $951k 3.3k 286.60
U.s. Mid Cap Value Domestic Mid Cap Equity Etf (VOE) 0.1 $947k 8.0k 118.98
Medtronic Foreign Equities (MDT) 0.1 $928k 7.9k 117.03
Costco Whsl Corp Common Stock (COST) 0.1 $923k 2.4k 376.90
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Equity Etf (QQQ) 0.1 $887k 2.8k 313.76
Philip Morris Intl Common Stock (PM) 0.1 $877k 11k 82.73
Markel Corporation Common Stock (MKL) 0.1 $865k 838.00 1032.14
Lam Research Corp Common Stock (LRCX) 0.1 $856k 1.8k 472.17
Essential Utils Common Stock (WTRG) 0.1 $847k 18k 47.32
Nvidia Corp Common Stock (NVDA) 0.1 $799k 1.5k 521.83
Bank Montreal Que Foreign Equities (BMO) 0.1 $781k 10k 76.06
Short Term Treasury Taxable Fixed Income Etf (SHY) 0.1 $776k 9.0k 86.46
Etf Vanguard Growth Domestic Large Cap Equity Etf (VUG) 0.1 $774k 3.1k 253.25
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $773k 6.6k 117.08
Bce Foreign Equities (BCE) 0.1 $771k 18k 42.82
Boeing Common Stock (BA) 0.1 $757k 3.5k 213.97
Tjx Companies Common Stock (TJX) 0.1 $756k 11k 68.23
Ishares Russell 1000 Value Fund Domestic Large Cap Equity Etf (IWD) 0.1 $755k 5.5k 136.65
Salesforce.com Common Stock (CRM) 0.1 $748k 3.4k 222.75
Starbucks Corporation Common Stock (SBUX) 0.1 $748k 7.0k 106.96
Fidelity Natl Information Svcom Common Stock (FIS) 0.1 $748k 5.3k 141.40
Old National Bancorp Common Stock (ONB) 0.1 $747k 45k 16.55
Moodys Corp Common Stock (MCO) 0.1 $743k 2.6k 290.37
Csx Corp Common Stock (CSX) 0.1 $711k 7.8k 90.77
Ishares Tr Russell Midcap Domestic Mid Cap Equity Etf (IWR) 0.1 $688k 10k 68.57
Spdr Gold Trust Gold Alternative Etf - Commodity (GLD) 0.0 $670k 3.8k 178.48
Sysco Corp Common Stock (SYY) 0.0 $653k 8.8k 74.23
Entegris Common Stock (ENTG) 0.0 $649k 6.7k 96.13
United Bankshares Inc West Vcom Common Stock (UBSI) 0.0 $625k 19k 32.37
Fiserv Common Stock (FI) 0.0 $605k 5.3k 113.81
U.s. Mid Cap Growth Domestic Mid Cap Equity Etf (VOT) 0.0 $601k 2.8k 212.21
Wells Fargo And Company Common Stock (WFC) 0.0 $598k 20k 30.15
Eaton Corp Foreign Equities (ETN) 0.0 $576k 4.8k 120.26
Fortune Brands Home & Sec Incom Common Stock (FBIN) 0.0 $572k 6.7k 85.80
Target Corp Common Stock (TGT) 0.0 $571k 3.2k 176.58
HP Common Stock (HPQ) 0.0 $570k 23k 24.57
Netflix Common Stock (NFLX) 0.0 $565k 1.0k 540.96
Intuit Common Stock (INTU) 0.0 $560k 1.5k 380.08
Danaher Corporation Common Stock (DHR) 0.0 $559k 2.5k 221.90
Prologis Common Stock (PLD) 0.0 $545k 5.5k 99.63
Cvs Health Corp Common Stock (CVS) 0.0 $540k 7.9k 68.35
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $526k 5.6k 94.46
Travelers Companies Common Stock (TRV) 0.0 $524k 3.7k 140.21
Air Prods & Chems Common Stock (APD) 0.0 $523k 1.9k 273.46
Microchip Technology Common Stock (MCHP) 0.0 $516k 3.7k 138.14
Hannon Armstrong Sust Infr Ccom Common Stock (HASI) 0.0 $515k 8.1k 63.48
American Wtr Wks Common Stock (AWK) 0.0 $497k 3.2k 153.55
Sherwin Williams Common Stock (SHW) 0.0 $495k 673.00 735.38
Broadcom Common Stock (AVGO) 0.0 $494k 1.1k 437.74
D R Horton Common Stock (DHI) 0.0 $489k 7.1k 68.88
Yum Brands Common Stock (YUM) 0.0 $487k 4.5k 108.51
Crown Castle Intl Corp Common Stock (CCI) 0.0 $475k 3.0k 159.01
Dupont De Nemours Common Stock (DD) 0.0 $472k 6.6k 70.99
Copart Common Stock (CPRT) 0.0 $469k 3.7k 126.98
Dow Common Stock (DOW) 0.0 $467k 8.4k 55.59
Carmax Common Stock (KMX) 0.0 $467k 4.9k 94.35
Ishares Kld 400 Social Indexfund Domestic Large Cap Equity Etf (DSI) 0.0 $466k 6.5k 71.38
Expeditors Intl Wash Common Stock (EXPD) 0.0 $465k 4.9k 95.12
Palo Alto Networks Common Stock (PANW) 0.0 $463k 1.3k 355.90
Vanguard World Fd Esg Us Stk Etf Domestic Equity Etf (ESGV) 0.0 $461k 6.6k 70.31
Old Dominion Freight Line Incom Common Stock (ODFL) 0.0 $460k 2.4k 195.03
Ansys Common Stock (ANSS) 0.0 $459k 1.3k 363.95
Wec Energy Group Common Stock (WEC) 0.0 $458k 5.0k 92.27
Docusign Common Stock (DOCU) 0.0 $458k 2.1k 222.28
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Domestic Large Cap Equity Etf (RSP) 0.0 $457k 3.6k 127.43
Paychex Common Stock (PAYX) 0.0 $457k 4.9k 93.21
Diageo Plc Spons Foreign Equities (DEO) 0.0 $453k 2.9k 158.78
Nice Foreign Equities (NICE) 0.0 $452k 1.6k 283.52
Goldman Sachs Group Common Stock (GS) 0.0 $451k 1.7k 263.78
Parker-hannifin Corp Common Stock (PH) 0.0 $448k 1.6k 273.19
Morgan Stanley Dean Witter Common Stock (MS) 0.0 $447k 6.5k 68.60
Qualcomm Incorporated Common Stock (QCOM) 0.0 $446k 2.9k 152.14
Stryker Corp Common Stock (SYK) 0.0 $445k 1.8k 245.13
Cdw Corp Common Stock (CDW) 0.0 $433k 3.3k 131.80
Cadence Design System Common Stock (CDNS) 0.0 $431k 3.2k 136.52
Focus Finl Partners Inc Com Cl A Common Stock 0.0 $424k 9.8k 43.49
Vistra Corp Common Stock (VST) 0.0 $416k 21k 19.83
S&p Global Common Stock (SPGI) 0.0 $415k 1.3k 328.64
Fastenal Common Stock (FAST) 0.0 $406k 8.3k 48.84
Agilent Technologies Common Stock (A) 0.0 $405k 3.4k 118.53
Dollar Tree Common Stock (DLTR) 0.0 $405k 3.8k 107.84
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $399k 820.00 487.05
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.0 $395k 11k 35.15
Baxter Intl Common Stock (BAX) 0.0 $379k 4.7k 80.33
Public Service Enterprise Group Common Stock (PEG) 0.0 $378k 6.5k 58.35
Grainger W W Common Stock (GWW) 0.0 $375k 918.00 408.03
Westrock Common Stock (WRK) 0.0 $364k 8.4k 43.46
Teleflex Incorporated Common Stock (TFX) 0.0 $355k 862.00 411.46
Equinix Common Stock (EQIX) 0.0 $353k 494.00 715.01
Vanguard Index Fds Value Etf Domestic Large Cap Equity Etf (VTV) 0.0 $351k 3.0k 118.86
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Equity Etf (IWP) 0.0 $350k 3.4k 102.52
High Dividend Yield Domestic Large Cap Equity Etf (SDY) 0.0 $348k 3.3k 105.84
Booking Holdings Common Stock (BKNG) 0.0 $345k 155.00 2228.57
Freeport-mcmoran Copper & Gocl B Common Stock (FCX) 0.0 $345k 13k 26.00
Advanced Micro Devices Common Stock (AMD) 0.0 $344k 3.7k 91.89
Newmont Corp Common Stock (NEM) 0.0 $341k 5.7k 59.84
Truist Finl Corp Common Stock (TFC) 0.0 $339k 7.1k 47.89
Intercontinental Exchange Incom Common Stock (ICE) 0.0 $333k 2.9k 115.33
Consolidated Edison Common Stock (ED) 0.0 $331k 4.6k 72.50
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $321k 6.9k 46.53
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $318k 1.9k 168.11
Trane Technologies Foreign Equities (TT) 0.0 $318k 2.2k 146.02
Caterpillar Inc Del Common Stock (CAT) 0.0 $317k 1.7k 182.36
Universal Display Corp Common Stock (OLED) 0.0 $308k 1.3k 229.85
Kla - Tencor Corporation Common Stock (KLAC) 0.0 $308k 1.2k 258.43
Tractor Supply Common Stock (TSCO) 0.0 $304k 2.2k 140.56
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $303k 3.2k 95.59
T-mobile Us Common Stock (TMUS) 0.0 $303k 2.2k 134.66
Svb Financial Group Common Stock (SIVBQ) 0.0 $302k 786.00 384.62
Oreilly Automotive Common Stock (ORLY) 0.0 $302k 664.00 454.55
General Mills Common Stock (GIS) 0.0 $295k 5.0k 58.85
Vanguard Intl Equity Index Ftt Wrld St Etf World Stock Etf (VT) 0.0 $294k 3.2k 92.63
Altria Group Common Stock (MO) 0.0 $292k 7.1k 40.99
Ecolab Common Stock (ECL) 0.0 $290k 1.3k 216.39
Eversource Energy Common Stock (ES) 0.0 $288k 3.3k 86.42
Western Digital Corp Common Stock (WDC) 0.0 $284k 5.1k 55.38
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $283k 4.4k 64.85
Capital City Bk Group Common Stock (CCBG) 0.0 $283k 12k 24.61
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $283k 1.7k 165.78
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $282k 3.0k 94.00
Aberdeen Std Palladium Etf Tphyscl Palladm Alternative Etf - Commodity (PALL) 0.0 $275k 1.2k 229.17
The Charles Schwab Corp Common Stock (SCHW) 0.0 $274k 5.1k 53.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Equity Etf (MDY) 0.0 $273k 650.00 420.00
Waste Mgmt Inc Del Common Stock (WM) 0.0 $272k 2.3k 118.24
Citigroup Common Stock (C) 0.0 $271k 4.4k 61.34
Autodesk Common Stock (ADSK) 0.0 $270k 885.00 305.56
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $267k 23k 11.87
Vf Corporation Common Stock (VFC) 0.0 $265k 3.1k 85.45
Newmarket Corp Common Stock (NEU) 0.0 $260k 652.00 398.77
Tesla Mtrs Common Stock (TSLA) 0.0 $258k 365.00 706.25
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $252k 2.0k 123.68
Spdr Nuveen Bloomberg Barclays Muni Bond Non Taxable Fixed Income Etf (TFI) 0.0 $252k 4.8k 52.59
Best Buy Company Common Stock (BBY) 0.0 $252k 2.5k 99.86
Regal Beloit Corp Common Stock (RRX) 0.0 $249k 2.0k 122.90
Pimco Active Bond Exchange Traded Fund Taxable Fixed Income Etf (BOND) 0.0 $249k 2.2k 113.18
Corteva Common Stock (CTVA) 0.0 $247k 6.4k 38.58
Take - Two Interactive Software Common Stock (TTWO) 0.0 $246k 1.2k 208.21
Msci Common Stock (MSCI) 0.0 $246k 492.00 500.00
Ebay Common Stock (EBAY) 0.0 $243k 4.8k 50.20
JD Common Stock (JD) 0.0 $242k 2.7k 88.03
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $241k 8.4k 28.63
Sun Life Financial Foreign Equities (SLF) 0.0 $240k 5.4k 44.49
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $236k 4.9k 48.10
Ishares Tr Gl Clean Ene Etf World Stock Etf (ICLN) 0.0 $234k 8.4k 28.05
Blackrock Muniyield Pa Qlty Non Taxable Fixed Income Etf (MPA) 0.0 $234k 16k 14.94
Etsy Common Stock (ETSY) 0.0 $231k 1.3k 177.69
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $231k 610.00 378.18
Amerisourcebergen Corp Common Stock (COR) 0.0 $230k 2.4k 97.82
Corning Common Stock (GLW) 0.0 $229k 6.3k 36.07
Fedex Corp Common Stock (FDX) 0.0 $228k 880.00 259.02
Xilinx Common Stock 0.0 $227k 1.6k 141.87
Illumina Common Stock (ILMN) 0.0 $226k 607.00 372.88
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $223k 837.00 266.45
Twilio Inc Cl A Common Stock (TWLO) 0.0 $223k 660.00 337.88
Conocophillips Common Stock (COP) 0.0 $222k 5.6k 40.00
Trupanion Common Stock (TRUP) 0.0 $222k 1.9k 119.48
Southern Company Common Stock (SO) 0.0 $221k 3.6k 61.54
Interdigital Common Stock (IDCC) 0.0 $218k 3.6k 60.81
Vanguard Whitehall Fds Intl High Etf International Equity Etf (VYMI) 0.0 $218k 3.6k 60.72
Carrier Global Corporation Common Stock (CARR) 0.0 $218k 5.8k 37.65
Viatris Common Stock (VTRS) 0.0 $216k 12k 18.72
California Wtr Svc Group Common Stock (CWT) 0.0 $216k 4.0k 54.00
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $213k 214.00 995.24
Servicenow Common Stock (NOW) 0.0 $212k 386.00 550.30
Teradyne Common Stock (TER) 0.0 $212k 1.8k 119.72
Spotify Technology S A Common Stock (SPOT) 0.0 $210k 669.00 313.90
Ihs Markit Foreign Equities 0.0 $210k 2.3k 89.42
Duke Energy Corp Common Stock (DUK) 0.0 $208k 2.3k 91.46
Canadian Markets Intl Developed Equity Etf (EWC) 0.0 $206k 6.7k 30.84
Inter Parfums Common Stock (IPAR) 0.0 $204k 3.4k 60.43
Micron Technology Common Stock (MU) 0.0 $204k 2.7k 75.39
Cigna Corp Common Stock (CI) 0.0 $201k 966.00 208.52
Blackrock Common Stock (BLK) 0.0 $201k 274.00 731.71
Brown & Brown Common Stock (BRO) 0.0 $200k 4.2k 47.51
Amt Free Municipal Non Taxable Fixed Income Etf (MUB) 0.0 $197k 1.7k 117.19
Enterprise Products Partners Alternatives - Mlps (EPD) 0.0 $197k 10k 19.44
Cree Common Stock 0.0 $196k 1.9k 105.66
Otis Worldwide Corp Common Stock (OTIS) 0.0 $195k 2.9k 67.66
First Solar Common Stock (FSLR) 0.0 $193k 2.1k 92.31
Smith A O Corp Common Stock (AOS) 0.0 $192k 3.5k 54.62
Vulcan Matls Common Stock (VMC) 0.0 $192k 1.3k 148.56
Cdk Global Common Stock 0.0 $189k 3.7k 51.69
Alps Etf Tr Alerian M Alternative Etf - Equity Hedge (AMLP) 0.0 $189k 7.4k 25.69
American Elec Pwr Common Stock (AEP) 0.0 $189k 2.3k 83.21
Xcel Energy Common Stock (XEL) 0.0 $189k 2.8k 66.76
Rpm International Common Stock (RPM) 0.0 $188k 2.1k 90.58
Borg Warner Common Stock (BWA) 0.0 $187k 4.8k 38.64
Ormat Technologies Common Stock (ORA) 0.0 $187k 2.1k 90.08
Avery Dennison Corp Common Stock (AVY) 0.0 $187k 1.2k 154.71
Service Corp Intl Common Stock (SCI) 0.0 $186k 3.8k 49.10
Smucker J M Common Stock (SJM) 0.0 $185k 1.6k 115.70
Chubb Common Stock (CB) 0.0 $185k 1.2k 154.19
Sap Se Foreign Equities (SAP) 0.0 $185k 1.4k 130.43
Keurig Dr Pepper Common Stock (KDP) 0.0 $181k 5.6k 32.43
Progressive Corp Common Stock (PGR) 0.0 $181k 1.8k 99.04
Akamai Technologies Common Stock (AKAM) 0.0 $180k 1.7k 105.11
Broadridge Finl Solutions Incom Common Stock (BR) 0.0 $179k 1.2k 152.54
Bp Amoco Foreign Equities (BP) 0.0 $179k 8.7k 20.63
New York Times Common Stock (NYT) 0.0 $178k 3.4k 51.67
Ross Stores Common Stock (ROST) 0.0 $178k 1.5k 122.39
Wabtec Common Stock (WAB) 0.0 $178k 2.4k 72.75
Tetra Tech Common Stock (TTEK) 0.0 $177k 1.5k 115.76
Northrop Grumman Corp Common Stock (NOC) 0.0 $175k 570.00 306.12
Tpi Composites Common Stock (TPIC) 0.0 $174k 3.3k 52.71
Astrazeneca Foreign Equities (AZN) 0.0 $174k 3.4k 50.42
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $172k 993.00 173.21
Cf Inds Hldgs Common Stock (CF) 0.0 $170k 4.5k 37.50
Intuitive Surgical Common Stock (ISRG) 0.0 $170k 208.00 816.79
Xylem Common Stock (XYL) 0.0 $169k 1.7k 100.00
Yum China Hldgs Common Stock (YUMC) 0.0 $169k 3.0k 57.00
Vaneck Vectors Etf Tr Gold Miners Etf World Stock Etf (GDX) 0.0 $169k 4.7k 36.00
Cummins Common Stock (CMI) 0.0 $167k 739.00 226.24
Aptiv Foreign Equities (APTV) 0.0 $164k 1.3k 130.16
Ishares Tr Russell 3000 Etf Domestic Equity Etf (IWV) 0.0 $163k 728.00 223.90
Albemarle Corp Common Stock (ALB) 0.0 $163k 1.1k 147.63
Jacobs Engr Group Common Stock 0.0 $161k 1.5k 109.20
Skyworks Solutions Common Stock (SWKS) 0.0 $161k 1.0k 153.37
Sector Spdr Trust Healthcare Equity Sector Etf (XLV) 0.0 $159k 1.4k 112.86
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $158k 3.9k 40.24
Us Bancorp Del Common Stock (USB) 0.0 $156k 3.3k 46.65
American Vanguard Corp Common Stock (AVD) 0.0 $155k 10k 15.50
West Pharmaceutical Svsc Inccom Common Stock (WST) 0.0 $154k 543.00 284.06
Humana Common Stock (HUM) 0.0 $154k 373.00 411.76
Omnicell Common Stock (OMCL) 0.0 $152k 1.3k 120.25
Activision Blizzard Common Stock 0.0 $152k 1.6k 92.99
Bhp Group Foreign Equities (BHP) 0.0 $151k 2.3k 65.14
Halliburton Common Stock (HAL) 0.0 $151k 8.0k 18.88
Ametek Common Stock (AME) 0.0 $151k 1.3k 120.80
Cboe Global Mkts Common Stock (CBOE) 0.0 $151k 1.6k 92.91
Ameriprise Finl Common Stock (AMP) 0.0 $147k 762.00 193.30
Everest Re Group Common Stock (EG) 0.0 $147k 629.00 233.44
Square Inc Cl A Common Stock (SQ) 0.0 $144k 661.00 218.18
United Rentals Common Stock (URI) 0.0 $143k 620.00 231.29
Edwards Lifesciences Corp Common Stock (EW) 0.0 $143k 1.6k 91.12
Boston Scientific Corp Common Stock (BSX) 0.0 $143k 4.0k 36.04
Electronic Arts Common Stock (EA) 0.0 $143k 992.00 144.01
Quest Diagnostics Common Stock (DGX) 0.0 $142k 1.2k 118.80
Discover Finl Svcs Common Stock (DFS) 0.0 $142k 1.6k 90.77
Schlumberger Common Stock (SLB) 0.0 $141k 6.5k 21.77
Analog Devices Common Stock (ADI) 0.0 $141k 948.00 148.31
Whirlpool Corp Common Stock (WHR) 0.0 $141k 781.00 179.93
East West Bancorp Common Stock (EWBC) 0.0 $140k 2.8k 50.69
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Domestic Large Cap Equity Etf (SPLV) 0.0 $140k 2.5k 56.34
Amphenol Corp New Cl A Common Stock (APH) 0.0 $138k 1.1k 130.43
Landstar Sys Common Stock (LSTR) 0.0 $138k 1.0k 134.37
Itron Common Stock (ITRI) 0.0 $138k 1.4k 95.63
Huntsman Corp Common Stock (HUN) 0.0 $137k 5.7k 24.24
Vroom Common Stock 0.0 $136k 3.3k 40.87
Aon Plc Shs Cl A Foreign Equities (AON) 0.0 $136k 644.00 211.05
Gilead Sciences Common Stock (GILD) 0.0 $134k 2.3k 58.59
Invesco Exch Traded Fd Tr Iimsci Gbl Timbr Alternative Etf - Commodity (CUT) 0.0 $134k 4.0k 33.50
Cintas Corp Common Stock (CTAS) 0.0 $134k 372.00 360.00
Clorox Co Del Common Stock (CLX) 0.0 $133k 660.00 201.92
Steris Plc Shs Usd Foreign Equities (STE) 0.0 $133k 700.00 190.00
Ishares Silver Trust Ishares Alternative Etf - Commodity (SLV) 0.0 $133k 5.4k 24.63
Novocure Ltd Ord Foreign Equities (NVCR) 0.0 $132k 760.00 173.68
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $132k 559.00 235.29
Capital One Finl Corp Common Stock (COF) 0.0 $132k 1.3k 98.59
Constellation Brands Class A Common Stock (STZ) 0.0 $130k 591.00 220.11
Westlake Chem Corp Common Stock (WLK) 0.0 $129k 1.6k 81.18
Wisdomtree Trus Quality Divd Grt Domestic Large Cap Equity Etf (DGRW) 0.0 $129k 2.4k 53.75
Affiliated Managers Group Incom Common Stock (AMG) 0.0 $128k 1.3k 101.99
Cognex Corp Common Stock (CGNX) 0.0 $128k 1.6k 80.00
Dollar Gen Corp Common Stock (DG) 0.0 $126k 599.00 210.80
Pacific Biosciences Of California Common Stock (PACB) 0.0 $126k 4.9k 25.92
First Energy Corporation Common Stock (FE) 0.0 $126k 4.2k 30.00
Align Technology Common Stock (ALGN) 0.0 $123k 231.00 532.85
Jefferies Finl Group Common Stock (JEF) 0.0 $123k 5.0k 24.60
Aptargroup Common Stock (ATR) 0.0 $122k 893.00 136.78
Robert Half Intl Common Stock (RHI) 0.0 $122k 1.9k 62.70
Idexx Labs Common Stock (IDXX) 0.0 $122k 246.00 493.83
American Intl Group Common Stock (AIG) 0.0 $121k 3.2k 37.81
RH Common Stock (RH) 0.0 $119k 266.00 448.00
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $118k 742.00 159.03
Pinterest Inc Cl A Common Stock (PINS) 0.0 $117k 1.8k 66.10
Penumbra Common Stock (PEN) 0.0 $116k 636.00 181.82
Blackstone Mtg Tr Inc Com Cl A Common Stock (BXMT) 0.0 $115k 4.3k 26.67
First Industrial Realty Truscom Common Stock (FR) 0.0 $114k 2.7k 42.11
Aflac Incorporated Common Stock (AFL) 0.0 $114k 2.6k 44.44
Trimble Common Stock (TRMB) 0.0 $114k 1.7k 66.67
White Mtns Ins Group Common Stock (WTM) 0.0 $113k 113.00 1000.00
Verisk Analytics Common Stock (VRSK) 0.0 $113k 451.00 250.00
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $111k 477.00 232.70
Alexandria Real Estate Eq Incom Common Stock (ARE) 0.0 $111k 619.00 178.71
Lhc Group Common Stock 0.0 $109k 510.00 213.73
Post Hldgs Common Stock (POST) 0.0 $109k 1.1k 101.40
Emcor Group Common Stock (EME) 0.0 $109k 1.2k 91.16
Packaging Corp Amer Common Stock (PKG) 0.0 $106k 775.00 137.04
Agnico Eagle Mines Foreign Equities (AEM) 0.0 $106k 1.5k 70.67
Cme Group Common Stock (CME) 0.0 $103k 562.00 183.91
Phillips 66 Common Stock (PSX) 0.0 $103k 1.5k 70.19
Cognizant Technology Solutiocl A Common Stock (CTSH) 0.0 $103k 1.3k 82.19
Intermediate Corporate Taxable Fixed Income Etf (VCIT) 0.0 $101k 1.0k 97.02
Infosys Technologies Foreign Equities (INFY) 0.0 $101k 6.0k 16.88
Netease Foreign Equities (NTES) 0.0 $100k 1.1k 95.38
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Equity Etf (IWS) 0.0 $100k 1.0k 97.09
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $100k 650.00 153.58
Wisdomtree Tr Enhncd Cmmdty St Common Stock (GCC) 0.0 $98k 5.2k 19.00
Invesco Exch Traded Fd Tr Iiglobal Water Equity Sector Etf (PIO) 0.0 $98k 2.8k 35.00
Glaxosmithkline Foreign Equities 0.0 $98k 2.6k 37.00
Allstate Corp Common Stock (ALL) 0.0 $97k 887.00 109.62
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $97k 254.00 382.72
Citrix Systems Common Stock 0.0 $97k 744.00 129.68
Mettler Toledo Internationalcom Common Stock (MTD) 0.0 $96k 84.00 1148.15
Spdr Ser Tr Spdr S&p 500 Etf Domestic Large Cap Equity Etf (SPYX) 0.0 $96k 1.1k 89.55
Laboratory Corporation Of America Holdings Common Stock 0.0 $96k 467.00 204.44
Pimco Dynamic Credit & Mortg Taxable Fixed Income Etf 0.0 $95k 4.5k 21.11
Pra Group Common Stock (PRAA) 0.0 $94k 2.4k 40.00
Pricesmart Common Stock (PSMT) 0.0 $93k 1.0k 91.54
Paccar Common Stock (PCAR) 0.0 $92k 1.1k 88.00
Emergent Biosolutions Common Stock (EBS) 0.0 $92k 1.0k 89.36
Anthem Common Stock (ELV) 0.0 $92k 288.00 318.18
Energy Recovery Common Stock (ERII) 0.0 $91k 6.7k 13.58
Ishares Tr Nasdq Bio Indx Equity Sector Etf (IBB) 0.0 $91k 600.00 151.67
Avantor Common Stock (AVTR) 0.0 $91k 3.2k 28.13
Abb Foreign Equities (ABBNY) 0.0 $88k 3.1k 27.95
Sprott Physical Gold Trust Unit Alternative Etf - Commodity (PHYS) 0.0 $88k 5.8k 15.17
Energy Transfer Lp Com Ut Ltd Ptn Alternatives - Mlps (ET) 0.0 $88k 14k 6.21
Blackbaud Common Stock (BLKB) 0.0 $87k 1.5k 57.27
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Equity Etf (DLN) 0.0 $86k 800.00 107.50
Hexcel Corp Common Stock (HXL) 0.0 $86k 1.8k 48.48
Sempra Energy Common Stock (SRE) 0.0 $84k 667.00 126.29
Ritchie Bros Auctioneers Foreign Equities 0.0 $83k 1.2k 69.17
Ciena Corp Common Stock (CIEN) 0.0 $82k 1.5k 53.04
Pioneer Nat Res Common Stock 0.0 $82k 718.00 114.21
Msa Safety Common Stock (MSA) 0.0 $81k 540.00 150.00
Mckesson Corp Common Stock (MCK) 0.0 $81k 462.00 174.67
Magellan Midstream Prtnrs Lpcom Unit Rp Alternatives - Mlps 0.0 $80k 1.9k 42.31
Avangrid Common Stock (AGR) 0.0 $80k 1.8k 45.71
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $80k 1.3k 62.06
Ishares Msci Frntr100etf Intl Emerging Mkt Equity Etf (FM) 0.0 $79k 2.8k 28.29
Celanese Corp Del Common Stock (CE) 0.0 $77k 591.00 130.92
Equity Residential Pptys Tr Sbi Common Stock (EQR) 0.0 $77k 1.3k 58.33
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $77k 2.1k 37.01
Ppl Corp Common Stock (PPL) 0.0 $77k 2.8k 27.78
Conagra Foods Common Stock (CAG) 0.0 $77k 2.1k 36.05
Vanguard World Fd Esg Intl Stk Etf International Equity Etf (VSGX) 0.0 $76k 1.3k 59.56
Amkor Tech Com Stk Common Stock (AMKR) 0.0 $75k 5.0k 15.00
Spdr Ser Tr Prtflo S&p500 Gw Domestic Large Cap Equity Etf (SPYG) 0.0 $75k 1.4k 55.31
Pimco Dynamic Income Taxable Fixed Income Etf (PDI) 0.0 $74k 2.8k 26.43
Ishares Tr S&p Mid-cap 400 Value Domestic Mid Cap Equity Etf (IJJ) 0.0 $74k 854.00 86.65
Flowserve Corp Common Stock (FLS) 0.0 $74k 2.0k 36.64
Fortive Corp Common Stock (FTV) 0.0 $73k 1.0k 71.17
Ishares Em Mk Minvol Etf Intl Emerging Mkt Equity Etf (EEMV) 0.0 $73k 1.2k 61.04
Ishares Tr Msci Eafe Min Vl International Equity Etf (EFAV) 0.0 $73k 994.00 73.44
Nucor Corp Common Stock (NUE) 0.0 $73k 1.4k 52.88
Selective Ins Group Common Stock (SIGI) 0.0 $73k 1.1k 66.84
Price T Rowe Group Common Stock (TROW) 0.0 $73k 479.00 151.64
Sturm Ruger & Co Common Stock (RGR) 0.0 $72k 1.1k 64.75
Black Hills Corp Common Stock (BKH) 0.0 $72k 1.2k 61.00
Colony Cap Inc New Cl A Common Stock 0.0 $71k 15k 4.81
Hunt Jb Transportation Services Common Stock (JBHT) 0.0 $70k 510.00 137.25
Sei Investments Company Common Stock (SEIC) 0.0 $69k 1.2k 57.58
Wisdomtree Tr Jp Smallcp Div Common Stock (DFJ) 0.0 $68k 944.00 72.03
Ishares Eafe Sml Cp Etf Intl Developed Equity Etf (SCZ) 0.0 $68k 1.0k 68.00
Perkinelmer Common Stock (RVTY) 0.0 $67k 470.00 142.55
Fortinet Common Stock (FTNT) 0.0 $67k 446.00 149.63
Dover Corp Common Stock (DOV) 0.0 $67k 530.00 125.58
Encompass Health Corp Common Stock (EHC) 0.0 $66k 798.00 82.71
Deckers Outdoor Corp Common Stock (DECK) 0.0 $66k 231.00 285.71
Kraft Heinz Common Stock (KHC) 0.0 $65k 1.8k 36.23
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $65k 492.00 132.42
Global Pmts Common Stock (GPN) 0.0 $65k 258.00 250.00
Pulte Corp Common Stock (PHM) 0.0 $64k 1.5k 42.77
Williams Cos Common Stock (WMB) 0.0 $64k 3.2k 20.00
Etf Ser Solutions Defiance Next Domestic Equity Etf (SIXG) 0.0 $61k 1.8k 33.33
Synopsys Common Stock (SNPS) 0.0 $60k 233.00 257.51
Keysight Technologies Common Stock (KEYS) 0.0 $59k 443.00 133.33
Mplx Lp Com Unit Rep Alternatives - Mlps (MPLX) 0.0 $59k 2.7k 21.65
Flaherty & Crumrine Pfd Secscom Common Stock (FFC) 0.0 $59k 2.5k 23.60
Buckle Common Stock (BKE) 0.0 $58k 2.0k 29.00
Welltower Common Stock (WELL) 0.0 $58k 900.00 64.44
Charles Riv Labs Intl Common Stock (CRL) 0.0 $57k 235.00 244.44
Hca Healthcare Common Stock (HCA) 0.0 $57k 345.00 166.04
Discovery Communications Newcom Ser A Common Stock 0.0 $57k 1.9k 30.00
Resmed Common Stock (RMD) 0.0 $57k 270.00 211.11
Gap Inc Del Common Stock (GAP) 0.0 $56k 2.8k 20.00
Valero Energy Corp Common Stock (VLO) 0.0 $56k 988.00 56.68
Metlife Common Stock (MET) 0.0 $56k 1.2k 46.51
Idex Corp Common Stock (IEX) 0.0 $55k 277.00 198.56
Verisign Common Stock (VRSN) 0.0 $55k 254.00 216.10
Atmos Energy Corp Common Stock (ATO) 0.0 $54k 565.00 96.30
Oneok Common Stock (OKE) 0.0 $54k 1.4k 38.49
Loews Corporation Common Stock (L) 0.0 $54k 1.2k 45.00
Nu Skin Enterprises Inc Cl A Common Stock (NUS) 0.0 $52k 958.00 54.46
Ishares Tr Barclys Tips Bd Taxable Fixed Income Etf (TIP) 0.0 $52k 407.00 127.76
Ishares Tr Gbl Green Etf Taxable Fixed Income Etf (BGRN) 0.0 $52k 920.00 56.52
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Taxable Fixed Income Etf (BSCO) 0.0 $52k 2.4k 21.98
Evergy Common Stock (EVRG) 0.0 $52k 924.00 55.75
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Taxable Fixed Income Etf 0.0 $52k 2.4k 21.51
Kroger Common Stock (KR) 0.0 $52k 1.6k 31.68
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Taxable Fixed Income Etf 0.0 $51k 2.4k 21.51
Envista Holdings Corporationcom Common Stock (NVST) 0.0 $51k 1.5k 33.55
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $51k 104.00 488.37
Centene Corp Del Common Stock (CNC) 0.0 $50k 882.00 57.14
Ishares Tr Min Vol Usa Etf Domestic Equity Etf (USMV) 0.0 $50k 737.00 67.84
Canadian Natl Ry Foreign Equities (CNI) 0.0 $49k 449.00 109.13
Simon Ppty Group Common Stock (SPG) 0.0 $49k 572.00 85.66
Relx Foreign Equities (RELX) 0.0 $49k 2.0k 24.43
Evolent Health Common Stock (EVH) 0.0 $48k 3.0k 16.00
Omega Healthcare Invs Common Stock (OHI) 0.0 $48k 1.3k 36.61
Monster Beverage Corp Common Stock (MNST) 0.0 $48k 508.00 93.75
Dominos Pizza Common Stock (DPZ) 0.0 $47k 125.00 379.31
Martin Marietta Matls Common Stock (MLM) 0.0 $47k 173.00 272.73
Exelon Corp Common Stock (EXC) 0.0 $47k 1.1k 41.99
Lennox International Common Stock (LII) 0.0 $47k 170.00 276.47
Cheniere Energy Partners Lp Com Unit Alternatives - Mlps (CQP) 0.0 $47k 1.3k 35.53
Nordstrom Common Stock (JWN) 0.0 $47k 1.5k 31.33
Motorola Solutions Common Stock (MSI) 0.0 $47k 275.00 169.64
Nrg Energy Common Stock (NRG) 0.0 $47k 1.2k 37.80
Schwab Strategic Tr Us Lrg Cap Etf Domestic Large Cap Equity Etf (SCHX) 0.0 $46k 506.00 90.91
State Street Corp Common Common Stock (STT) 0.0 $45k 629.00 72.06
Vanguard World Fds Utilities Etf Equity Sector Etf (VPU) 0.0 $45k 325.00 138.46
Duck Creek Technologies Common Stock 0.0 $45k 1.0k 43.69
Ulta Beauty Common Stock (ULTA) 0.0 $45k 155.00 289.66
Autozone Common Stock (AZO) 0.0 $45k 38.00 1178.57
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $45k 1.1k 40.55
Horizon Therapeutics Pub L Common Stock 0.0 $44k 604.00 72.85
Spdr Dow Jones Industrial Average Etf Trust Domestic Large Cap Equity Etf (DIA) 0.0 $44k 145.00 303.45
First Tr Exchange Traded Fd Nasdaq Cyb Etf Common Stock (CIBR) 0.0 $44k 1.0k 44.00
Graco Common Stock (GGG) 0.0 $44k 615.00 71.54
Ford Motor Company Common Stock (F) 0.0 $43k 5.0k 8.75
Amedisys Common Stock (AMED) 0.0 $43k 147.00 292.52
Realty Income Corp Common Stock (O) 0.0 $43k 685.00 62.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $41k 30.00 1375.00
Itt Common Stock (ITT) 0.0 $41k 550.00 75.00
Teledyne Technologies Common Stock (TDY) 0.0 $41k 105.00 392.86
Eastgroup Ppty Common Stock (EGP) 0.0 $41k 298.00 137.58
National Fuel Gas Co N J Common Stock (NFG) 0.0 $41k 1.0k 41.00
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $41k 70.00 584.62
Ball Corp Common Stock (BALL) 0.0 $41k 440.00 92.31
Plains All Amern Pipeline L Unit Ltd Partn Alternatives - Mlps (PAA) 0.0 $41k 4.9k 8.24
Roper Industries Common Stock (ROP) 0.0 $40k 93.00 432.84
Raven Inds Common Stock 0.0 $40k 1.2k 33.33
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $40k 2.2k 18.07
National Oilwell Varco Common Stock 0.0 $40k 2.9k 13.71
Masco Corporation Common Stock (MAS) 0.0 $39k 710.00 54.93
Eastman Chem Common Stock (EMN) 0.0 $39k 385.00 101.30
Ameren Corporation Common Stock (AEE) 0.0 $39k 495.00 78.48
Sector Spdr Trust Utilities Equity Sector Etf (XLU) 0.0 $38k 600.00 63.33
Urban Outfitters Common Stock (URBN) 0.0 $37k 1.5k 25.38
Marathon Pete Corp Common Stock (MPC) 0.0 $37k 890.00 41.67
Synchrony Financial Common Stock (SYF) 0.0 $37k 1.0k 35.71
Lincoln Electric Holdings Common Stock (LECO) 0.0 $37k 320.00 115.62
Spdr Portfolio Tips Etf Taxable Fixed Income Etf (SPIP) 0.0 $37k 1.2k 30.83
Fifth Third Bancorp Common Stock (FITB) 0.0 $37k 1.3k 27.71
Marketaxess Hldgs Common Stock (MKTX) 0.0 $37k 59.00 625.00
Stanley Black & Decker Common Stock (SWK) 0.0 $37k 203.00 180.79
Ark Etf Tr Innovation Etf Domestic Equity Etf (ARKK) 0.0 $36k 286.00 125.87
Dxc Technology Common Stock (DXC) 0.0 $36k 1.4k 25.84
Voya Financial Common Stock (VOYA) 0.0 $35k 610.00 58.06
Commerce Bancshares Common Stock (CBSH) 0.0 $35k 520.00 66.67
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $35k 395.00 87.72
Twitter Common Stock 0.0 $34k 625.00 54.55
Prudential Finl Common Stock (PRU) 0.0 $34k 429.00 79.41
Prospect Capital Corporationcom Common Stock (PSEC) 0.0 $34k 6.2k 5.44
Spx Corp Common Stock 0.0 $34k 630.00 53.97
Alaska Air Group Common Stock (ALK) 0.0 $33k 665.00 50.00
Gatx Corp Common Stock (GATX) 0.0 $33k 402.00 82.09
Splunk Common Stock 0.0 $33k 197.00 167.51
Ishares Tr S&p Smlcp Grow Domestic Small Cap Equity Etf (IJT) 0.0 $33k 292.00 113.01
First Tr Lrg Cp Vl Alphadex Domestic Large Cap Equity Etf (FTA) 0.0 $33k 600.00 55.00
Global X Fds Rbtcs Artfl Inte Domestic Equity Etf (BOTZ) 0.0 $33k 1.0k 33.00
Idacorp Common Stock (IDA) 0.0 $33k 340.00 97.06
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $32k 239.00 133.89
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $32k 2.3k 13.85
Ryder Sys Common Stock (R) 0.0 $31k 500.00 62.00
Cubic Corp Common Stock 0.0 $31k 500.00 62.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $31k 393.00 78.77
Chemours Common Stock (CC) 0.0 $31k 1.2k 25.16
Pool Corporation Common Stock (POOL) 0.0 $30k 80.00 375.00
Old Rep Intl Corp Common Stock (ORI) 0.0 $30k 1.5k 20.00
Hill - Rom Holdings Common Stock 0.0 $30k 311.00 96.46
Pimco Etf Tr 1-5 Us Tip Idx Taxable Fixed Income Etf (STPZ) 0.0 $30k 558.00 53.76
Elanco Animal Health Common Stock (ELAN) 0.0 $30k 990.00 30.30
General Dynamics Corp Common Stock (GD) 0.0 $30k 199.00 150.00
Qorvo Common Stock (QRVO) 0.0 $30k 177.00 166.67
Alexion Pharmaceuticals Common Stock 0.0 $29k 183.00 160.00
Mks Instrument Common Stock (MKSI) 0.0 $29k 195.00 150.00
Peoples United Financial Inccom Common Stock 0.0 $29k 2.3k 12.70
Hanesbrands Common Stock (HBI) 0.0 $29k 2.0k 14.29
Total Se Foreign Equities (TTE) 0.0 $29k 700.00 41.43
American Finl Group Inc Ohiocom Common Stock (AFG) 0.0 $29k 290.00 100.00
Icici Bk Foreign Equities (IBN) 0.0 $29k 2.0k 14.72
Gentex Corp Common Stock (GNTX) 0.0 $28k 855.00 32.79
Digital Rlty Tr Common Stock (DLR) 0.0 $28k 201.00 139.39
Darling International Common Stock (DAR) 0.0 $28k 485.00 57.73
NVR Common Stock (NVR) 0.0 $28k 7.00 4000.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $28k 340.00 81.36
Stericycle Common Stock (SRCL) 0.0 $28k 390.00 70.59
Biogen Common Stock (BIIB) 0.0 $27k 112.00 241.07
Kb Home Common Stock (KBH) 0.0 $27k 810.00 33.33
Massimo Corporation Common Stock (MASI) 0.0 $27k 98.00 272.73
Equifax Common Stock (EFX) 0.0 $26k 136.00 194.44
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $26k 525.00 50.00
Ingersoll Rand Common Stock (IR) 0.0 $26k 564.00 46.45
Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 Taxable Fixed Income Etf (BSCS) 0.0 $26k 1.1k 23.26
Extra Space Storage Common Stock (EXR) 0.0 $26k 217.00 120.00
Invesco Exch Trd Slf Idx Fd Buletshs 2029 Common Stock (BSCT) 0.0 $26k 1.2k 21.40
Quaker Chem Corp Common Stock (KWR) 0.0 $26k 104.00 250.00
Invesco Exch Trd Slf Idx Fd Invsco 30 Corp Common Stock (BSCU) 0.0 $26k 1.3k 20.00
Armstrong World Inds Common Stock (AWI) 0.0 $26k 343.00 75.80
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Taxable Fixed Income Etf (BSCP) 0.0 $26k 1.2k 22.22
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Taxable Fixed Income Etf (BSCR) 0.0 $26k 1.2k 21.74
Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb Taxable Fixed Income Etf (BSCQ) 0.0 $26k 1.2k 21.28
Tyson Foods Common Stock (TSN) 0.0 $25k 386.00 64.86
Church & Dwight Common Stock (CHD) 0.0 $25k 290.00 86.21
Etf Vanguard Russell Domestic Equity Etf (VTHR) 0.0 $25k 145.00 172.41
Global X Lithium And Batterytech Etf Alternative Etf - Equity Hedge (LIT) 0.0 $25k 410.00 60.98
Wingstop Common Stock (WING) 0.0 $25k 190.00 131.58
Steel Dynamics Common Stock (STLD) 0.0 $25k 670.00 37.04
Cooper Cos Common Stock 0.0 $25k 67.00 368.42
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $24k 30.00 809.52
Devon Energy Corporation Common Stock (DVN) 0.0 $24k 1.5k 16.00
Waters Corp Common Stock (WAT) 0.0 $24k 96.00 250.00
Tyler Technologies Common Stock (TYL) 0.0 $24k 54.00 444.44
Sector Spdr Trust Consumer Staples Equity Sector Etf (XLP) 0.0 $24k 350.00 68.57
Builders Firstsource Common Stock (BLDR) 0.0 $24k 585.00 41.03
Intl Paper Common Stock (IP) 0.0 $23k 480.00 48.72
Huntington Ingalls Inds Common Stock (HII) 0.0 $23k 138.00 169.01
Primerica Common Stock (PRI) 0.0 $23k 173.00 132.95
Saia Common Stock (SAIA) 0.0 $23k 125.00 184.00
Teekay Lng Partners Common Stock 0.0 $23k 2.0k 11.50
Keycorp Common Stock (KEY) 0.0 $23k 1.4k 16.88
Cardinal Health Common Stock (CAH) 0.0 $23k 430.00 52.63
First Rep Bk San Francisco Ccom Common Stock (FRCB) 0.0 $23k 150.00 150.00
Southwest Airls Common Stock (LUV) 0.0 $22k 470.00 47.50
First Commonwealth Financial Corp Common Stock (FCF) 0.0 $22k 2.0k 11.00
Popular Foreign Equities (BPOP) 0.0 $22k 395.00 55.70
Regions Financial Corp Common Stock (RF) 0.0 $22k 1.5k 14.29
Atlassian Corp Plc Cl A Foreign Equities 0.0 $22k 91.00 241.38
Lennar Corp Common Stock (LEN) 0.0 $21k 275.00 76.92
Toronto Dominion Bk Ont Foreign Equities (TD) 0.0 $21k 376.00 55.85
Universal Health Svcs Common Stock (UHS) 0.0 $21k 155.00 135.48
Factset Resh Sys Common Stock (FDS) 0.0 $21k 62.00 338.71
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $21k 700.00 30.00
Dte Energy Common Stock (DTE) 0.0 $21k 175.00 120.00
New Oriental Ed & Tech Grp I Foreign Equities 0.0 $21k 113.00 185.84
Garmin Common Stock (GRMN) 0.0 $21k 165.00 127.27
Proshares Tr Pshs Ultsh 20yrs Common Stock (TBT) 0.0 $21k 1.3k 16.15
Bio-techne Corp Common Stock (TECH) 0.0 $21k 66.00 310.34
Royal Caribbean Group Common Stock (RCL) 0.0 $20k 266.00 76.19
Koninklijke Philips Electricsa New 2000 Foreign Equities (PHG) 0.0 $20k 364.00 54.95
Essex Ppty Tr Common Stock (ESS) 0.0 $20k 83.00 240.96
Kellogg Common Stock (K) 0.0 $20k 324.00 61.73
Cable One Common Stock (CABO) 0.0 $20k 9.00 2222.22
Aecom Technology Corporation Common Stock (ACM) 0.0 $20k 405.00 49.38
Alliance Bernstein Hldg Common Stock (AB) 0.0 $20k 600.00 33.33
Omnicom Group Common Stock (OMC) 0.0 $20k 310.00 64.00
Transdigm Group Common Stock (TDG) 0.0 $20k 32.00 615.38
Weyerhaeuser Common Stock (WY) 0.0 $20k 595.00 32.84
Public Storage Common Stock (PSA) 0.0 $19k 92.00 210.53
Varian Med Sys Common Stock 0.0 $19k 106.00 179.25
Coupa Software Common Stock 0.0 $19k 55.00 345.45
Zendesk Common Stock 0.0 $19k 130.00 146.15
United Airls Hldgs Common Stock (UAL) 0.0 $19k 450.00 42.22
Eog Res Common Stock (EOG) 0.0 $19k 390.00 48.72
Howmet Aerospace Common Stock (HWM) 0.0 $19k 666.00 28.53
Manpowergroup Common Stock (MAN) 0.0 $19k 205.00 92.31
Kansas City Southern Common Stock 0.0 $19k 92.00 205.13
Coresite Rlty Corp Common Stock 0.0 $19k 155.00 120.00
Catalent Common Stock (CTLT) 0.0 $19k 175.00 105.88
Photronics Common Stock (PLAB) 0.0 $18k 1.6k 11.26
Kb Finl Group Foreign Equities (KB) 0.0 $18k 456.00 39.47
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $18k 205.00 87.80
Royal Gold Common Stock (RGLD) 0.0 $18k 144.00 125.00
Ingredion Common Stock (INGR) 0.0 $18k 225.00 80.00
One Gas Common Stock (OGS) 0.0 $18k 240.00 75.00
Interpublic Group Cos Common Stock (IPG) 0.0 $18k 760.00 23.68
Hologic Common Stock (HOLX) 0.0 $18k 250.00 71.43
Assurant Common Stock (AIZ) 0.0 $17k 115.00 150.00
Owens Corning Common Stock (OC) 0.0 $17k 235.00 73.33
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $17k 1.8k 9.66
Perspecta Common Stock 0.0 $17k 710.00 23.94
Ugi Corp Common Stock (UGI) 0.0 $17k 475.00 35.79
Community Bk Sys Common Stock (CBU) 0.0 $17k 270.00 62.96
Seagen Common Stock 0.0 $17k 95.00 178.95
Topbuild Corp Common Stock (BLD) 0.0 $17k 90.00 188.89
Sony Corp Foreign Equities (SONY) 0.0 $17k 173.00 98.27
Store Cap Corp Common Stock 0.0 $17k 500.00 34.00
CRH Foreign Equities 0.0 $17k 394.00 43.15
Vaneck Vectors Etf Tr Uncvtl Oil Gas Equity Sector Etf 0.0 $17k 220.00 77.27
Incyte Corp Common Stock (INCY) 0.0 $16k 197.00 83.33
Darden Restaurants Common Stock (DRI) 0.0 $16k 135.00 120.00
Ps Business Pks Inc Calif Common Stock 0.0 $16k 123.00 131.31
Ing Group N V Foreign Equities (ING) 0.0 $16k 1.7k 9.37
Amdocs Common Stock (DOX) 0.0 $16k 220.00 72.73
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $16k 175.00 91.43
Ishares Tr Dj Us Real Est Reit Etf (IYR) 0.0 $16k 188.00 85.11
Marvell Technology Grp Common Stock 0.0 $16k 335.00 47.76
Costar Group Common Stock (CSGP) 0.0 $16k 17.00 941.18
Xpo Logistics Common Stock (XPO) 0.0 $16k 80.00 200.00
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $16k 125.00 128.00
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $16k 500.00 32.00
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $16k 115.00 139.13
Trinity Inds Common Stock (TRN) 0.0 $16k 575.00 27.50
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $16k 57.00 275.86
Associated Banc Corp Common Stock (ASB) 0.0 $15k 910.00 16.67
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $15k 396.00 37.88
Asgn Common Stock (ASGN) 0.0 $15k 185.00 81.08
Crocs Common Stock (CROX) 0.0 $15k 235.00 63.83
Herbalife Ltd Com Usd Common Stock (HLF) 0.0 $15k 310.00 48.39
Dexcom Common Stock (DXCM) 0.0 $15k 40.00 375.00
Iron Mtn Common Stock (IRM) 0.0 $15k 500.00 30.00
Hubspot Common Stock (HUBS) 0.0 $15k 38.00 394.74
Comerica Common Stock (CMA) 0.0 $15k 260.00 57.69
Davita Common Stock (DVA) 0.0 $15k 130.00 115.38
Hdfc Bank Ltd Adr Reps 3 Foreign Equities (HDB) 0.0 $15k 205.00 73.17
Open Text Corp Foreign Equities (OTEX) 0.0 $15k 335.00 44.78
Bruker Corp Common Stock (BRKR) 0.0 $15k 280.00 53.57
Qiagen Nv Common Stock 0.0 $15k 283.00 53.00
Alliant Energy Corp Common Stock (LNT) 0.0 $15k 290.00 51.72
Nordson Corp Common Stock (NDSN) 0.0 $15k 71.00 204.55
Centurylink Common Stock 0.0 $14k 1.4k 9.96
Suzano S A Spon Ads Foreign Equities (SUZ) 0.0 $14k 1.2k 11.31
Ares Management Corporation Cl A Com Stk Common Stock (ARES) 0.0 $14k 300.00 46.67
Agree Realty Corp Common Stock (ADC) 0.0 $14k 210.00 66.67
Netapp Common Stock (NTAP) 0.0 $14k 215.00 65.12
Reliance Steel & Aluminum Cocom Common Stock (RS) 0.0 $14k 120.00 116.67
Hawaiian Elec Industries Common Stock (HE) 0.0 $14k 400.00 35.00
Icu Med Common Stock (ICUI) 0.0 $14k 67.00 208.96
Wex Common Stock (WEX) 0.0 $14k 67.00 208.96
Sector Spdr Trust Technology Equity Sector Etf (XLK) 0.0 $14k 110.00 127.27
Sk Telcom Company Foreign Equities 0.0 $14k 583.00 24.01
Louisiana Pac Corp Common Stock (LPX) 0.0 $14k 390.00 35.90
Resideo Technologies Common Stock (REZI) 0.0 $14k 670.00 20.90
Vontier Corporation Common Stock (VNT) 0.0 $14k 396.00 34.59
Boston Properties Common Stock (BXP) 0.0 $14k 150.00 90.00
Arcosa Common Stock (ACA) 0.0 $13k 256.00 51.85
Oshkosh Corp Common Stock (OSK) 0.0 $13k 155.00 83.87
Federal Rlty Invt Tr Sh Ben Int Common Stock 0.0 $13k 150.00 86.67
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $13k 165.00 78.79
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $13k 46.00 282.61
Rli Corp Common Stock (RLI) 0.0 $13k 125.00 104.00
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $13k 100.00 130.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Foreign Equities 0.0 $13k 326.00 39.88
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $13k 63.00 206.35
Workday Inc Cl A Common Stock (WDAY) 0.0 $13k 55.00 236.36
Kennametal Common Stock (KMT) 0.0 $13k 370.00 35.00
General Motors Corporation Common Stock (GM) 0.0 $13k 326.00 39.47
Maxim Integrated Prods Common Stock 0.0 $13k 150.00 85.71
Abiomed Common Stock 0.0 $13k 38.00 333.33
Physicians Rlty Tr Common Stock 0.0 $12k 700.00 17.14
Cvb Finl Corp Common Stock (CVBF) 0.0 $12k 590.00 20.34
Enbridge Foreign Equities (ENB) 0.0 $12k 386.00 31.09
Franklin Res Common Stock (BEN) 0.0 $12k 484.00 24.79
Penn Natl Gaming Common Stock (PENN) 0.0 $12k 140.00 85.71
Thor Inds Common Stock (THO) 0.0 $12k 125.00 96.00
Nbt Bancorp Common Stock (NBTB) 0.0 $12k 375.00 32.00
Knight Swift Transn Hldgs Incl A Common Stock (KNX) 0.0 $12k 300.00 40.00
Trustmark Corp Common Stock (TRMK) 0.0 $12k 455.00 26.37
Zto Express Cayman Inc Sponsored Ads A Foreign Equities (ZTO) 0.0 $12k 402.00 29.85
Adr Petroleo Brasileir Foreign Equities (PBR) 0.0 $12k 1.1k 11.05
Corelogic Common Stock 0.0 $11k 160.00 71.43
Maximus Common Stock (MMS) 0.0 $11k 170.00 66.67
Reaves Util Income Fd Com Sh Ben Int Common Stock (UTG) 0.0 $11k 350.00 31.43
Lumentum Hldgs Common Stock (LITE) 0.0 $11k 115.00 95.65
Applied Indl Technologies Incom Common Stock (AIT) 0.0 $11k 135.00 81.48
Trex Common Stock (TREX) 0.0 $11k 130.00 84.62
WD-40 Common Stock (WDFC) 0.0 $11k 43.00 255.81
National Grid Plc Sponsored Adr Ne Foreign Equities (NGG) 0.0 $11k 183.00 60.11
Duke Realty Corp Common Stock 0.0 $11k 275.00 40.00
Solaredge Technologies Common Stock (SEDG) 0.0 $11k 35.00 314.29
City Hldg Common Stock (CHCO) 0.0 $11k 155.00 70.97
Lexington Realty Trust Common Stock (LXP) 0.0 $11k 1.0k 10.78
Atara Biotherapeutics Common Stock 0.0 $11k 543.00 20.26
Barclays Bk Plc - Dow Jones Aig Cmdty 36 Alternative Etf - Commodity (DJP) 0.0 $11k 520.00 21.15
Micro Focus Intl Foreign Equities 0.0 $11k 1.9k 5.86
Murphy Usa Common Stock (MUSA) 0.0 $11k 80.00 133.33
Advance Auto Parts Common Stock (AAP) 0.0 $10k 68.00 150.00
Dentsply Sirona Common Stock (XRAY) 0.0 $10k 185.00 54.05
Bwx Technologies Common Stock (BWXT) 0.0 $10k 165.00 60.61
Ingevity Corp Common Stock (NGVT) 0.0 $10k 138.00 72.46
The Brink's Company Common Stock (BCO) 0.0 $10k 140.00 71.43
Reinsurance Group Amer Common Stock (RGA) 0.0 $10k 85.00 117.65
Jones Lang Lasalle Common Stock (JLL) 0.0 $10k 65.00 153.85
Five Below Common Stock (FIVE) 0.0 $10k 60.00 166.67
Okta Inc Cl A Common Stock (OKTA) 0.0 $10k 39.00 256.41
Epam Sys Common Stock (EPAM) 0.0 $10k 29.00 344.83
Esco Technologies Common Stock (ESE) 0.0 $10k 100.00 100.00
Life Storage Common Stock 0.0 $10k 100.00 100.00
Spectrum Brands Hldgs Inc Necom Common Stock (SPB) 0.0 $10k 125.00 80.00
Helen Of Troy Corp Common Stock (HELE) 0.0 $10k 45.00 222.22
Globe Life Common Stock (GL) 0.0 $10k 109.00 91.74
Franklin Elec Common Stock (FELE) 0.0 $10k 145.00 68.97
Power Integrations Common Stock (POWI) 0.0 $10k 120.00 83.33
Onto Innovation Common Stock (ONTO) 0.0 $10k 201.00 49.75
First Horizon Corporation Common Stock (FHN) 0.0 $10k 753.00 13.28
Proshares Tr Short S&p 500 Ne Alternative Etf - Equity Hedge (SH) 0.0 $10k 550.00 18.18
Harsco Corp Common Stock (NVRI) 0.0 $10k 545.00 18.35
Hms Hldgs Corp Common Stock 0.0 $10k 265.00 37.74
Medical Pptys Trust Common Stock (MPW) 0.0 $10k 460.00 21.74
Cyrusone Common Stock 0.0 $9.7k 145.00 66.67
Aes Corp Common Stock (AES) 0.0 $9.3k 413.00 22.42
Mohawk Inds Common Stock (MHK) 0.0 $9.1k 65.00 140.00
Ubs Group Foreign Equities (UBS) 0.0 $9.0k 644.00 13.98
Cathay Gen Bancorp Common Stock (CATY) 0.0 $9.0k 280.00 32.14
Oge Energy Corp Common Stock (OGE) 0.0 $9.0k 295.00 30.51
Worthington Industries Common Stock (WOR) 0.0 $9.0k 175.00 51.43
Fuller H B Common Stock (FUL) 0.0 $9.0k 175.00 51.43
First America Financial Corporation Common Stock (FAF) 0.0 $9.0k 175.00 51.43
Axis Cap Hldgs Common Stock (AXS) 0.0 $9.0k 170.00 52.94
Quanta Svcs Common Stock (PWR) 0.0 $9.0k 130.00 69.23
Safety Ins Group Common Stock (SAFT) 0.0 $9.0k 115.00 78.26
Carlisle Cos Common Stock (CSL) 0.0 $9.0k 55.00 163.64
Healthcare Rlty Tr Common Stock 0.0 $9.0k 305.00 29.51
Dick's Sporting Goods Common Stock (DKS) 0.0 $9.0k 180.00 50.00
Agco Corp Common Stock (AGCO) 0.0 $9.0k 90.00 100.00
Balchem Corp Common Stock (BCPC) 0.0 $9.0k 80.00 112.50
Toro Common Stock (TTC) 0.0 $9.0k 100.00 90.00
Iridium Communications Common Stock (IRDM) 0.0 $9.0k 225.00 40.00
Molina Healthcare Common Stock (MOH) 0.0 $9.0k 40.00 225.00
Smith & Nephew Plc Spdn Foreign Equities (SNN) 0.0 $9.0k 225.00 40.00
Capital Southwest Corp Common Stock (CSWC) 0.0 $9.0k 500.00 18.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $9.0k 80.00 112.50
Caseys Gen Stores Common Stock (CASY) 0.0 $9.0k 53.00 169.81
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $9.0k 68.00 132.35
Principal Financial Group Common Stock (PFG) 0.0 $9.0k 190.00 47.37
Centerpoint Energy Common Stock (CNP) 0.0 $9.0k 395.00 22.78
Amcor Plc Ord Foreign Equities (AMCR) 0.0 $9.0k 769.00 11.70
Barnes Group Common Stock (B) 0.0 $9.0k 185.00 48.65
Caretrust Reit Common Stock (CTRE) 0.0 $9.0k 405.00 22.22
Algonquin Pwr Utils Corp Foreign Equities (AQN) 0.0 $9.0k 544.00 16.54
Citizens Finl Group Common Stock (CFG) 0.0 $8.9k 245.00 36.36
M D C HLDGS Common Stock 0.0 $8.0k 156.00 51.28
Wyndham Hotels & Resorts Inccom Common Stock (WH) 0.0 $8.0k 140.00 57.14
Sonoco Prods Common Stock (SON) 0.0 $8.0k 135.00 59.26
Wolverine World Wide Common Stock (WWW) 0.0 $8.0k 265.00 30.19
Globus Med Inc Cl A Common Stock (GMED) 0.0 $8.0k 130.00 61.54
Iaa Common Stock 0.0 $8.0k 130.00 61.54
Integra Lifesciences Hldgs Ccom Common Stock (IART) 0.0 $8.0k 120.00 66.67
Live Nation Common Stock (LYV) 0.0 $8.0k 110.00 72.73
Brunswick Corp Common Stock (BC) 0.0 $8.0k 110.00 72.73
Boyd Gaming Corp Common Stock (BYD) 0.0 $8.0k 175.00 45.71
Wyndham Destinations Common Stock 0.0 $8.0k 175.00 45.71
Shutterstock Common Stock (SSTK) 0.0 $8.0k 105.00 76.19
Avalonbay Communities Common Stock (AVB) 0.0 $8.0k 52.00 153.85
Lululemon Athletica Common Stock (LULU) 0.0 $8.0k 22.00 363.64
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $8.0k 23.00 347.83
Starwood Ppty Tr Common Stock (STWD) 0.0 $8.0k 400.00 20.00
Williams Sonoma Common Stock (WSM) 0.0 $8.0k 80.00 100.00
Ventas Common Stock (VTR) 0.0 $8.0k 160.00 50.00
Raymond James Financial Common Stock (RJF) 0.0 $8.0k 80.00 100.00
Mgm Resorts International Common Stock (MGM) 0.0 $8.0k 250.00 32.00
National Retail Properties Icom Common Stock (NNN) 0.0 $8.0k 200.00 40.00
Insulet Corp Common Stock (PODD) 0.0 $8.0k 32.00 250.00
Arrowhead Pharmaceuticals Incom Common Stock (ARWR) 0.0 $8.0k 100.00 80.00
Avalara Common Stock 0.0 $8.0k 50.00 160.00
Energizer Hldgs Common Stock (ENR) 0.0 $8.0k 199.00 40.20
Westamerica Bancorporation Common Stock (WABC) 0.0 $8.0k 145.00 55.17
Expedia Inc Del Common Stock (EXPE) 0.0 $8.0k 58.00 137.93
Willscot Mobil Mini Hldng Cocom Cl A Common Stock (WSC) 0.0 $8.0k 348.00 22.99
Prog Holdings Common Stock (PRG) 0.0 $8.0k 145.00 55.17
United Therapeutics Corp Delcom Common Stock (UTHR) 0.0 $8.0k 55.00 145.45
Hillenbrand Common Stock (HI) 0.0 $8.0k 210.00 38.10
Harley Davidson Common Stock (HOG) 0.0 $8.0k 210.00 38.10
Assured Guaranty Common Stock (AGO) 0.0 $8.0k 260.00 30.77
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $8.0k 210.00 38.10
B & G Foods Common Stock (BGS) 0.0 $8.0k 280.00 28.57
Tcf Finl Corp Common Stock 0.0 $8.0k 208.00 38.46
Healthpeak Properties Common Stock (DOC) 0.0 $8.0k 260.00 30.77
Mdu Res Group Common Stock (MDU) 0.0 $8.0k 295.00 27.12
Host Hotels & Resorts Common Stock (HST) 0.0 $8.0k 541.00 14.79
Pentair Foreign Equities (PNR) 0.0 $7.8k 164.00 47.62
Nortonlifelock Common Stock (GEN) 0.0 $7.7k 400.00 19.23
Sector Spdr Trust Energy Equity Sector Etf (XLE) 0.0 $7.4k 216.00 34.48
Moderna Common Stock (MRNA) 0.0 $7.3k 73.00 100.00
Hain Celestial Group Common Stock (HAIN) 0.0 $7.1k 165.00 42.86
Exelixis Common Stock (EXEL) 0.0 $7.0k 325.00 21.54
Pnm Res Common Stock (TXNM) 0.0 $7.0k 150.00 46.67
Universal Health Rlty Incm Tsh Ben Int Common Stock (UHT) 0.0 $7.0k 110.00 63.64
Matson Common Stock (MATX) 0.0 $7.0k 115.00 60.87
Eaton Vance Corp Com Non Vtg Common Stock 0.0 $7.0k 105.00 66.67
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $7.0k 175.00 40.00
Arrow Electrics Common Stock (ARW) 0.0 $7.0k 70.00 100.00
Atlas Air Worldwide Hldgs Incom Common Stock 0.0 $7.0k 125.00 56.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $7.0k 70.00 100.00
Repligen Corp Common Stock (RGEN) 0.0 $7.0k 35.00 200.00
Stamps Common Stock 0.0 $7.0k 35.00 200.00
8X8 Common Stock (EGHT) 0.0 $7.0k 200.00 35.00
Leidos Holdings Common Stock (LDOS) 0.0 $7.0k 70.00 100.00
Cleveland-cliffs Common Stock (CLF) 0.0 $7.0k 500.00 14.00
Alleghany Corp Del Common Stock 0.0 $7.0k 12.00 583.33
Wynn Resorts Common Stock (WYNN) 0.0 $7.0k 66.00 106.06
Cirrus Logic Common Stock (CRUS) 0.0 $7.0k 85.00 82.35
Shenandoah Telecommunicationcom Common Stock (SHEN) 0.0 $7.0k 165.00 42.42
Western Midstream Partners Lcom Unit Lp Int Alternatives - Mlps (WES) 0.0 $7.0k 534.00 13.11
Archer Daniels Midland Common Stock (ADM) 0.0 $6.9k 120.00 57.14
Discovery Inc Com Ser C Common Stock 0.0 $6.7k 255.00 26.09
News Corp New Cl A Common Stock (NWSA) 0.0 $6.0k 312.00 19.23
Brady Corp Cl A Common Stock (BRC) 0.0 $6.0k 110.00 54.55
Qurate Retail Inc Com Ser A Common Stock (QRTEA) 0.0 $6.0k 550.00 10.91
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $6.0k 105.00 57.14
Silicon Motion Technologies Common Stock (SIMO) 0.0 $6.0k 133.00 45.11
Gartner Common Stock (IT) 0.0 $6.0k 39.00 153.85
Deluxe Corp Common Stock (DLX) 0.0 $6.0k 205.00 29.27
Hubbell Common Stock (HUBB) 0.0 $6.0k 41.00 146.34
Neogen Corp Common Stock (NEOG) 0.0 $6.0k 73.00 82.19
Ashland Global Hldgs Common Stock (ASH) 0.0 $6.0k 70.00 85.71
Northern Tr Corp Common Stock (NTRS) 0.0 $6.0k 66.00 90.91
Minerals Technologies Common Stock (MTX) 0.0 $6.0k 95.00 63.16
Dorman Products Common Stock (DORM) 0.0 $6.0k 65.00 92.31
Paycom Software Common Stock (PAYC) 0.0 $6.0k 13.00 461.54
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.0 $6.0k 21.00 285.71
Cms Energy Corp Common Stock (CMS) 0.0 $6.0k 100.00 60.00
Abm Inds Common Stock (ABM) 0.0 $6.0k 160.00 37.50
Las Vegas Sands Corp Common Stock (LVS) 0.0 $6.0k 100.00 60.00
Eagle Materials Common Stock (EXP) 0.0 $6.0k 60.00 100.00
Guess Common Stock (GES) 0.0 $6.0k 250.00 24.00
Kirby Corp Common Stock (KEX) 0.0 $6.0k 120.00 50.00
Kilroy Rlty Corp Common Stock (KRC) 0.0 $6.0k 100.00 60.00
Hanover Ins Group Common Stock (THG) 0.0 $6.0k 50.00 120.00
Henry Jack & Assoc Common Stock (JKHY) 0.0 $6.0k 40.00 150.00
Vmware Inc Cl A Common Stock 0.0 $6.0k 40.00 150.00
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $6.0k 50.00 120.00
Kimco Realty Corp Common Stock (KIM) 0.0 $6.0k 400.00 15.00
Camden Ppty Tr Sh Ben Int Common Stock (CPT) 0.0 $6.0k 60.00 100.00
Transunion Common Stock (TRU) 0.0 $6.0k 60.00 100.00
Lci Inds Common Stock (LCII) 0.0 $6.0k 50.00 120.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $6.0k 40.00 150.00
Employers Holdings Common Stock (EIG) 0.0 $6.0k 175.00 34.29
Flowers Food Common Stock (FLO) 0.0 $6.0k 265.00 22.64
Huntington Bancshares Common Stock (HBAN) 0.0 $6.0k 510.00 11.76
Independent Bank Corp Mass Common Stock (INDB) 0.0 $6.0k 85.00 70.59
Caesars Entertainment Inc Necom Common Stock (CZR) 0.0 $6.0k 85.00 70.59
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $6.0k 252.00 23.81
Highwoods Pptys Common Stock (HIW) 0.0 $6.0k 140.00 42.86
Hormel Foods Corp Common Stock (HRL) 0.0 $6.0k 135.00 44.44
Tri Pointe Group Common Stock (TPH) 0.0 $6.0k 330.00 18.18
Standard Avb Finl Corp Common Stock 0.0 $6.0k 195.00 30.77
Connectone Bancorp Common Stock (CNOB) 0.0 $6.0k 327.00 18.35
Viavi Solutions Common Stock (VIAV) 0.0 $6.0k 415.00 14.46
Iqvia Hldgs Common Stock (IQV) 0.0 $5.3k 42.00 125.00
Global Net Lease Common Stock (GNL) 0.0 $5.0k 295.00 16.95
Adtalem Global Ed Common Stock (ATGE) 0.0 $5.0k 145.00 34.48
Avista Corporation Common Stock (AVA) 0.0 $5.0k 120.00 41.67
Tompkins Financial Corporaticom Common Stock (TMP) 0.0 $5.0k 75.00 66.67
Brinker Intl Common Stock (EAT) 0.0 $5.0k 95.00 52.63
Renewable Energy Group Common Stock 0.0 $5.0k 70.00 71.43
New York Cmnty Bancorp Common Stock 0.0 $5.0k 470.00 10.64
Polaris Inds Common Stock (PII) 0.0 $5.0k 55.00 90.91
Magellan Health Common Stock 0.0 $5.0k 55.00 90.91
Concentrix Corp Common Stock (CNXC) 0.0 $5.0k 55.00 90.91
Valmont Industries Common Stock (VMI) 0.0 $5.0k 26.00 192.31
Willis Towers Watson Pub Foreign Equities (WTW) 0.0 $5.0k 26.00 192.31
Portland General Electric Common Stock (POR) 0.0 $5.0k 125.00 40.00
Snap On Common Stock (SNA) 0.0 $5.0k 32.00 156.25
Watsco Common Stock (WSO) 0.0 $5.0k 20.00 250.00
Central Garden & Pet Common Stock (CENT) 0.0 $5.0k 125.00 40.00
Entergy Corp Common Stock (ETR) 0.0 $5.0k 50.00 100.00
Dorchester Minerals Lp Com Unit Common Stock (DMLP) 0.0 $5.0k 500.00 10.00
Fmc Corp Com Par 10 Common Stock (FMC) 0.0 $5.0k 40.00 125.00
J And J Snack Food Corp Common Stock (JJSF) 0.0 $5.0k 32.00 156.25
Burlington Stores Common Stock (BURL) 0.0 $5.0k 20.00 250.00
Alcon Ag Ord Foreign Equities (ALC) 0.0 $5.0k 80.00 62.50
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $5.0k 45.00 111.11
Renaissancere Holdings Foreign Equities (RNR) 0.0 $5.0k 31.00 161.29
Black Knight Common Stock 0.0 $5.0k 61.00 81.97
Sanderson Farms Common Stock 0.0 $5.0k 35.00 142.86
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $5.0k 38.00 131.58
Cerner Corp Common Stock 0.0 $5.0k 60.00 83.33
Toll Brothers Common Stock (TOL) 0.0 $5.0k 110.00 45.45
Alcoa Corp Common Stock (AA) 0.0 $5.0k 222.00 22.52
Dynatrace Common Stock (DT) 0.0 $5.0k 110.00 45.45
Istar Finl Common Stock 0.0 $5.0k 365.00 13.70
Fulton Financial Corp Pa Common Stock (FULT) 0.0 $5.0k 395.00 12.66
International Flavors And Fragrances Common Stock (IFF) 0.0 $4.6k 46.00 100.00
Seagate Technology Foreign Equities 0.0 $4.5k 90.00 50.00
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $4.0k 215.00 18.60
Royal Dutch Shell Foreign Equities 0.0 $4.0k 127.00 31.50
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $4.0k 70.00 57.14
Compass Minerals Intl Common Stock (CMP) 0.0 $4.0k 60.00 66.67
Southwest Gas Corp Common Stock (SWX) 0.0 $4.0k 60.00 66.67
Synnex Corp Common Stock (SNX) 0.0 $4.0k 55.00 72.73
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $4.0k 45.00 88.89
World Fuel Svcs Corp Common Stock (WKC) 0.0 $4.0k 125.00 32.00
German Amern Bancorp Common Stock (GABC) 0.0 $4.0k 125.00 32.00
Fleetcor Technologies Common Stock 0.0 $4.0k 16.00 250.00
J2 Global Common Stock (ZD) 0.0 $4.0k 40.00 100.00
Equity Comwlth Com Sh Ben Int Common Stock (EQC) 0.0 $4.0k 160.00 25.00
Cnx Resources Corporation Common Stock (CNX) 0.0 $4.0k 345.00 11.59
Liberty Oilfield Svcs Inc Com Cl A Common Stock (LBRT) 0.0 $4.0k 341.00 11.73
Leggett & Platt Common Stock (LEG) 0.0 $4.0k 85.00 47.06
Amerisafe Common Stock (AMSF) 0.0 $4.0k 75.00 53.33
Continental Resources Common Stock 0.0 $4.0k 220.00 18.18
La Z Boy Common Stock (LZB) 0.0 $4.0k 90.00 44.44
Occidental Pete Corp Common Stock (OXY) 0.0 $4.0k 234.00 17.09
Avis Budget Group Common Stock (CAR) 0.0 $4.0k 105.00 38.10
Dril-quip Common Stock (DRQ) 0.0 $4.0k 130.00 30.77
Astronics Corp Common Stock (ATRO) 0.0 $4.0k 315.00 12.70
Uniti Group Common Stock (UNIT) 0.0 $4.0k 330.00 12.12
Tegna Common Stock (TGNA) 0.0 $4.0k 310.00 12.90
Nektar Therapeutics Common Stock (NKTR) 0.0 $4.0k 224.00 17.86
Sirius Xm Holdings Common Stock (SIRI) 0.0 $3.0k 396.00 7.58
Matrix Svc Common Stock (MTRX) 0.0 $3.0k 265.00 11.32
Green Plains Common Stock (GPRE) 0.0 $3.0k 235.00 12.77
Pitney Bowes Common Stock (PBI) 0.0 $3.0k 525.00 5.71
Nisource Common Stock (NI) 0.0 $3.0k 140.00 21.43
O-i Glass Common Stock (OI) 0.0 $3.0k 275.00 10.91
Tootsie Roll Industries Common Stock (TR) 0.0 $3.0k 107.00 28.04
Arista Networks Common Stock (ANET) 0.0 $3.0k 11.00 272.73
Avanos Med Common Stock (AVNS) 0.0 $3.0k 62.00 48.39
Range Res Corp Common Stock (RRC) 0.0 $3.0k 400.00 7.50
National Beverage Corp Common Stock (FIZZ) 0.0 $3.0k 40.00 75.00
Edison Intl Common Stock (EIX) 0.0 $3.0k 50.00 60.00
Futurefuel Corporation Common Stock (FF) 0.0 $3.0k 250.00 12.00
First Tr Mlp & Energy Incom Domestic Equity Etf 0.0 $3.0k 500.00 6.00
Liberty Media Corp Del Com C Siriusxm Common Stock 0.0 $3.0k 80.00 37.50
Exact Sciences Corp Common Stock (EXAS) 0.0 $3.0k 19.00 157.89
M & T Bk Corp Common Stock (MTB) 0.0 $3.0k 22.00 136.36
Tenet Healthcare Corp Common Stock (THC) 0.0 $3.0k 85.00 35.29
Bed Bath & Beyond Common Stock 0.0 $3.0k 195.00 15.38
Commercial Metals Common Stock (CMC) 0.0 $3.0k 135.00 22.22
Vornado Rlty Tr Sh Ben Int Common Stock (VNO) 0.0 $3.0k 90.00 33.33
New Jersey Res Common Stock (NJR) 0.0 $3.0k 90.00 33.33
Udr Common Stock (UDR) 0.0 $3.0k 70.00 42.86
Mosaic Common Stock (MOS) 0.0 $3.0k 130.00 23.08
2u Common Stock 0.0 $3.0k 65.00 46.15
Fox Corp Cl A Common Stock (FOXA) 0.0 $3.0k 110.00 27.27
Cytokinetics Common Stock (CYTK) 0.0 $3.0k 155.00 19.35
Blackrock Res & Commodities Alternative Etf - Commodity (BCX) 0.0 $3.0k 453.00 6.62
Vodafone Group Foreign Equities (VOD) 0.0 $2.0k 118.00 16.95
Advansix Common Stock (ASIX) 0.0 $2.0k 104.00 19.23
Kontoor Brands Common Stock (KTB) 0.0 $2.0k 48.00 41.67
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $2.0k 33.00 60.61
Patterson Cos Common Stock (PDCO) 0.0 $2.0k 80.00 25.00
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.0k 100.00 20.00
Concho Res Common Stock 0.0 $2.0k 40.00 50.00
United States Stl Corp Common Stock (X) 0.0 $2.0k 100.00 20.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $2.0k 10.00 200.00
Carvana Co Cl A Common Stock (CVNA) 0.0 $2.0k 10.00 200.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $2.0k 15.00 133.33
Western Un Common Stock (WU) 0.0 $2.0k 110.00 18.18
Newell Brands Common Stock (NWL) 0.0 $2.0k 110.00 18.18
Prestige Brands Hldgs Common Stock (PBH) 0.0 $2.0k 70.00 28.57
Big Lots Common Stock (BIGGQ) 0.0 $2.0k 55.00 36.36
Juniper Networks Common Stock (JNPR) 0.0 $2.0k 110.00 18.18
Treehouse Foods Common Stock (THS) 0.0 $2.0k 45.00 44.44
Nvent Electric Foreign Equities (NVT) 0.0 $2.0k 84.00 23.81
Apartment Invt & Mgmt Co Cl A Common Stock (AIV) 0.0 $2.0k 396.00 5.05
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
Block H & R Common Stock (HRB) 0.0 $1.0k 60.00 16.67
Fibrogen Common Stock (FGEN) 0.0 $1.0k 29.00 34.48
The Aarons Company Common Stock (AAN) 0.0 $1.0k 72.00 13.89
National Presto Inds Common Stock (NPK) 0.0 $1.0k 15.00 66.67
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $1.0k 20.00 50.00
Now Common Stock (DNOW) 0.0 $1.0k 200.00 5.00
Spok Hldgs Common Stock (SPOK) 0.0 $1.0k 100.00 10.00
Natural Resource Partners L Com Unit Ltd Par Common Stock (NRP) 0.0 $1.0k 50.00 20.00
Under Armour Inc Cl C Common Stock (UA) 0.0 $1.0k 100.00 10.00
Covetrus Common Stock 0.0 $1.0k 40.00 25.00
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $999.999000 90.00 11.11
Central Garden & Pet Co Cl A Non-vtg Common Stock (CENTA) 0.0 $999.999000 35.00 28.57
Vectrus Common Stock (VVX) 0.0 $999.999000 22.00 45.45
Arconic Corporation Common Stock 0.0 $999.999000 33.00 30.30
Jbg Smith Pptys Common Stock (JBGS) 0.0 $999.998200 41.00 24.39
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
Fiat Chrysler Automobiles N Common Stock 0.0 $0 1.00 0.00
Ferrari N V Foreign Equities (RACE) 0.0 $0 57.00 0.00
Adient Plc Ord Foreign Equities (ADNT) 0.0 $0 9.00 0.00
Bristol-myers Squibb Co Right 99/99/9999 Common Stock 0.0 $0 490.00 0.00
Occidental Peteroleum Wts 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $0 48.00 0.00