13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-01, with 360 holding rows worth $518,339,000 by the sum of the rows.
- Accession
- 0001277557-20-000004
- Filer
- CIK 1277557
- Filed
- 2020-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,339,000 with VALUE read as thousands by filing date, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $518,339,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 218,743 | $25,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,089 | $21,682,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,552 | $14,333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,702 | $13,678,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 167,794 | $10,837,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,661 | $8,709,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,757 | $8,448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,711 | $7,549,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,230 | $7,444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,158 | $6,588,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,818 | $6,488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,229 | $6,450,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,867 | $6,267,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,440 | $6,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,132 | $5,793,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,920 | $4,821,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,692 | $4,758,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,630 | $4,639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,660 | $4,424,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,264 | $4,418,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,360 | $4,384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,323 | $4,374,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,797 | $4,333,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 89,065 | $3,851,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,081 | $3,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,800 | $3,716,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,189 | $3,630,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,009 | $3,610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,999 | $3,591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,113 | $3,565,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,966 | $3,514,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,136 | $3,513,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,986 | $3,412,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 43,355 | $3,392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,163 | $3,380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,343 | $3,374,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,684 | $3,349,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,510 | $3,315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,589 | $3,301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,478 | $3,183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 131,924 | $3,178,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,897 | $3,117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,315 | $3,062,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,209 | $3,001,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,567 | $2,940,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,441 | $2,875,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,883 | $2,743,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,136 | $2,734,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,521 | $2,719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,960 | $2,710,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,250 | $2,573,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,632 | $2,540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,539 | $2,523,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,865 | $2,463,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 12,935 | $2,446,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,776 | $2,443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,517 | $2,385,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,810 | $2,358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,284 | $2,309,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,812 | $2,283,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,710 | $2,223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,580 | $2,173,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 53,414 | $2,138,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,454 | $2,130,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,810 | $2,095,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,711 | $2,064,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,971 | $2,056,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,178 | $2,019,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,154 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,309 | $1,987,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,878 | $1,981,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,556 | $1,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,052 | $1,888,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,121 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,716 | $1,883,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,322 | $1,831,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,168 | $1,802,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,183 | $1,791,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,110 | $1,778,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,422 | $1,773,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,765 | $1,711,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,816 | $1,709,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,908 | $1,682,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,225 | $1,680,000 | thousands by filing date | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 148,652 | $1,661,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,162 | $1,624,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,439 | $1,574,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,161 | $1,567,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,190 | $1,547,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,822 | $1,545,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,481 | $1,542,000 | thousands by filing date | |
| ALGER CAPITAL APPRECIATION INSTL Z-2 | 015570757 | COM | 33,448 | $1,512,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,623 | $1,496,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,606 | $1,483,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,087 | $1,482,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,519 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,881 | $1,456,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,473 | $1,434,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,674 | $1,413,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,250 | $1,390,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,755 | $1,388,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,719 | $1,370,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,737 | $1,361,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,539 | $1,342,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 43,192 | $1,338,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,683 | $1,337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,312 | $1,301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,101 | $1,279,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,368 | $1,274,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,047 | $1,268,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,898 | $1,250,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,326 | $1,241,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,225 | $1,206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,572 | $1,185,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,459 | $1,174,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,299 | $1,129,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,353 | $1,128,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,139 | $1,108,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,237 | $1,099,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,090 | $1,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,227 | $1,069,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,990 | $1,069,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,068 | $1,068,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,577 | $1,054,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,571 | $1,051,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,756 | $1,042,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,482 | $1,032,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,179 | $1,029,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,890 | $1,024,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,897 | $1,021,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,978 | $1,000,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,517 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,094 | $992,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,939 | $960,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,223 | $957,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,944 | $955,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,468 | $954,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,370 | $947,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,145 | $945,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,494 | $944,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,077 | $938,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,239 | $932,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,109 | $925,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,419 | $910,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,553 | $903,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,064 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,602 | $893,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,012 | $867,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,700 | $858,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,139 | $837,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,873 | $811,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,380 | $809,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,462 | $804,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,197 | $797,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,584 | $792,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,987 | $776,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 801 | $773,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,441 | $753,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,508 | $747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,111 | $743,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,053 | $736,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,862 | $722,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,803 | $720,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,497 | $719,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,258 | $718,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,121 | $712,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 24,080 | $704,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,949 | $702,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,499 | $693,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,511 | $679,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,430 | $672,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,883 | $671,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,813 | $671,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,080 | $670,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,279 | $655,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,510 | $652,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,349 | $647,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,493 | $647,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,663 | $643,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,961 | $638,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,931 | $637,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,978 | $636,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,067 | $635,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,058 | $632,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,024 | $631,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,620 | $631,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,561 | $630,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,532 | $623,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,245 | $620,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,862 | $620,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | 27826Y555 | BOND FUNDS | 50,444 | $620,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 976 | $609,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,868 | $609,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,149 | $594,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,453 | $594,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,853 | $593,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,564 | $593,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,968 | $581,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,063 | $580,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,363 | $573,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,894 | $568,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,871 | $567,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,896 | $567,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,362 | $566,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,631 | $560,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,391 | $560,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,731 | $558,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,486 | $556,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,022 | $555,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,788 | $555,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,779 | $554,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,689 | $542,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,820 | $542,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,115 | $542,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,910 | $541,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,753 | $538,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,292 | $534,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,661 | $534,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,226 | $534,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,418 | $531,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,211 | $530,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,868 | $527,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,481 | $522,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,523 | $521,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,605 | $520,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,913 | $513,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,941 | $513,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,425 | $510,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,964 | $495,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,129 | $495,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,032 | $492,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,039 | $479,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,110 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,346 | $473,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,216 | $472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,344 | $471,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,446 | $463,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,925 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,753 | $448,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,516 | $446,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,837 | $444,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,311 | $438,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,583 | $428,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,692 | $423,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 340 | $422,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,938 | $415,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,226 | $413,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 844 | $409,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,605 | $408,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,928 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,375 | $401,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 23,028 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,572 | $395,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,695 | $395,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,197 | $394,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,170 | $392,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,080 | $381,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,438 | $379,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,639 | $379,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,027 | $377,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,017 | $373,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,173 | $373,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,954 | $370,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,046 | $370,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,180 | $369,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,951 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,397 | $368,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 15,690 | $364,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,052 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,637 | $358,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,869 | $356,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,072 | $355,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,918 | $354,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,266 | $353,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,885 | $349,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,584 | $345,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,592 | $342,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,135 | $339,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,217 | $336,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,435 | $323,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,109 | $321,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 812 | $319,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 665 | $319,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 11,979 | $318,000 | thousands by filing date | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 28,236 | $317,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,169 | $311,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,026 | $309,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 550 | $307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,801 | $303,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,114 | $303,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,349 | $302,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,230 | $298,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,272 | $297,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,706 | $297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,936 | $296,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,422 | $290,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,503 | $290,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,047 | $287,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,467 | $284,000 | thousands by filing date | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 11,162 | $284,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,782 | $282,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,989 | $275,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 17,140 | $275,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,888 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,243 | $272,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,103 | $269,000 | thousands by filing date | |
| Blackrock NY Municipal Opps Ins | 09253A763 | Mutual Funds | 24,611 | $268,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,595 | $266,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,199 | $264,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,897 | $262,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,367 | $259,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 9,671 | $258,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,576 | $257,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,849 | $254,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,959 | $254,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,781 | $251,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,824 | $251,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,705 | $250,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,054 | $250,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 582 | $249,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 290 | $246,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,071 | $245,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,625 | $244,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,685 | $243,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,540 | $241,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 9,550 | $241,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,967 | $239,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,998 | $238,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,525 | $236,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,963 | $235,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,941 | $234,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,932 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,102 | $234,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,814 | $232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,828 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,155 | $230,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,879 | $228,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,491 | $227,000 | thousands by filing date | |
| NISOURCE INC 6 DEP SHS PFD B | 65473P881 | Preferred | 8,102 | $224,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,922 | $221,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,801 | $215,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,193 | $214,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,997 | $214,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,793 | $213,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,678 | $212,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 590 | $210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,141 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,499 | $208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,401 | $206,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,733 | $205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,967 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,399 | $203,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,401 | $202,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 11,958 | $186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,962 | $174,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,350 | $150,000 | thousands by filing date | |
| Blackstone Real Estate Inc Tr. | 09259K104 | Equities | 11,230 | $120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,400 | $109,000 | thousands by filing date | |
| General Motors Corp XXX Submitted for Escrow | 370ESCAN5 | Com | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL CREATIVE DEV CORP COM | 25384B108 | Stock | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-20-000004 | this filing | 2020-10-01 | acceptance time not in the bulk data set |