13F-HR filed by PEOPLES FINANCIAL SERVICES CORP.
PEOPLES FINANCIAL SERVICES CORP. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-10, with 306 holding rows worth $189,808,000.
- Accession
- 0001056943-20-000042
- Filer
- CIK 1056943
- Filed
- 2020-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 434 entries on the cover page, a total value of $189,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,808,000 with VALUE read as thousands by filing date, 13F file number 028-15675. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 78,153 | $15,097,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 324,071 | $12,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,750 | $7,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,530 | $7,489,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,251 | $5,770,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,709 | $4,714,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,580 | $4,573,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,458 | $4,570,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,433 | $4,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,748 | $3,762,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 120,025 | $3,691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,894 | $3,299,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,415 | $3,231,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,850 | $3,190,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,896 | $2,774,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,047 | $2,753,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,943 | $2,701,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,685 | $2,600,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,625 | $2,533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,062 | $2,505,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,781 | $2,417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,377 | $2,399,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,233 | $2,218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,760 | $1,992,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,715 | $1,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,405 | $1,986,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,207 | $1,982,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,466 | $1,916,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,081 | $1,880,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,950 | $1,816,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,239 | $1,763,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,575 | $1,747,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,107 | $1,733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,891 | $1,669,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,189 | $1,637,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,364 | $1,614,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,470 | $1,580,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,845 | $1,579,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,035 | $1,548,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,290 | $1,519,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,628 | $1,459,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,492 | $1,444,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,808 | $1,441,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,700 | $1,376,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,774 | $1,355,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,574 | $1,297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,281 | $1,258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,533 | $1,190,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,969 | $1,172,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,510 | $1,104,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,755 | $1,098,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,197 | $1,073,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,951 | $1,071,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,259 | $1,059,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,440 | $1,020,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,200 | $923,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,503 | $914,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,688 | $909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 634 | $899,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,766 | $873,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,965 | $872,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,285 | $852,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,285 | $847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,430 | $830,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,131 | $809,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,332 | $753,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,494 | $735,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,812 | $698,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,750 | $689,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,557 | $670,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,945 | $655,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,340 | $640,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,150 | $582,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,800 | $578,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,772 | $572,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,345 | $542,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,890 | $541,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,110 | $511,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,021 | $490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,481 | $481,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,500 | $464,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,900 | $462,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $458,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,156 | $456,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 57,937 | $435,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,640 | $415,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 363 | $409,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,692 | $395,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,900 | $395,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,894 | $386,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $381,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,675 | $362,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,272 | $324,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,178 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,300 | $323,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,607 | $320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,426 | $299,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,006 | $298,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,128 | $297,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,214 | $296,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,675 | $283,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,290 | $277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,525 | $273,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,792 | $262,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,600 | $262,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,703 | $260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,140 | $250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,512 | $249,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,918 | $249,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,020 | $242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,200 | $239,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,430 | $232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,057 | $228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $213,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,302 | $207,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,839 | $206,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,905 | $202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,620 | $194,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,175 | $172,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,100 | $168,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,338 | $165,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,075 | $161,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 990 | $149,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300 | $137,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $131,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,700 | $119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,756 | $114,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 994 | $113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,453 | $112,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,578 | $111,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,250 | $106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,768 | $103,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,500 | $99,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,786 | $91,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 675 | $85,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,150 | $84,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $84,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,233 | $84,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 629 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $73,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,693 | $67,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $62,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $61,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $61,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $60,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,500 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,000 | $56,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 619 | $55,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 198 | $55,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,800 | $54,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,250 | $53,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $52,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,000 | $50,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210 | $48,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,389 | $47,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,294 | $45,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,352 | $45,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 774 | $44,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $42,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 317 | $40,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,983 | $39,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $36,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,900 | $36,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,060 | $36,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 850 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 662 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,500 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27 | $29,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 515 | $29,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 326 | $29,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 440 | $27,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 125 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 800 | $27,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $25,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 400 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 170 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 434 | $23,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $23,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,662 | $23,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,666 | $21,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100 | $21,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 196 | $20,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 100 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,111 | $19,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250 | $17,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 619 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 229 | $17,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $17,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 134 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 174 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $15,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76 | $14,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $13,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,700 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $12,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 400 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 674 | $11,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $10,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 682 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50 | $9,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 234 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90 | $9,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 493 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 684 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 199 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 136 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 120 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 85 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 400 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 212 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 81 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 258 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 500 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 60 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 607 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 72 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 292 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 188 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 500 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 91 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 111 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 95 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 58 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056943-20-000042 | this filing | 2020-07-10 | acceptance time not in the bulk data set |