13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-12, with 348 holding rows worth $640,288,000 by the sum of the rows.
- Accession
- 0001277557-22-000002
- Filer
- CIK 1277557
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
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 $640,288,000 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, $640,288,000. 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 | 234,070 | $40,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,709 | $30,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,396 | $17,589,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,405 | $12,887,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,653 | $11,267,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,353 | $10,999,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,283 | $9,854,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,836 | $9,541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,395 | $9,228,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 138,104 | $8,906,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,212 | $8,760,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,402 | $8,055,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,191 | $7,241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,915 | $6,957,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,143 | $6,747,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,084 | $6,375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,031 | $6,363,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 154,351 | $6,362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,006 | $6,030,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,561 | $5,618,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,926 | $5,536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,802 | $5,421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,881 | $5,354,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,733 | $5,202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,320 | $5,118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,312 | $5,118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,729 | $5,117,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,239 | $5,103,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,823 | $5,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,518 | $4,579,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,628 | $4,441,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,606 | $4,440,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,509 | $4,339,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,759 | $4,325,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,448 | $4,198,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,903 | $4,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,903 | $4,121,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,888 | $4,108,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 82,376 | $4,050,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,005 | $4,032,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,535 | $3,837,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,295 | $3,836,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,833 | $3,703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,554 | $3,596,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,962 | $3,578,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,029 | $3,564,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,858 | $3,460,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,520 | $3,426,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,088 | $3,383,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,678 | $3,340,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,278 | $3,259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,784 | $3,249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,266 | $3,131,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,376 | $3,034,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,562 | $3,028,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,615 | $2,896,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,587 | $2,861,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,774 | $2,834,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,847 | $2,820,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,306 | $2,798,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,458 | $2,747,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,563 | $2,736,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,341 | $2,733,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,525 | $2,659,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,758 | $2,651,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,497 | $2,637,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,748 | $2,618,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,813 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 24,758 | $2,509,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 10,790 | $2,481,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,304 | $2,424,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,030 | $2,407,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,705 | $2,382,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,464 | $2,351,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,136 | $2,346,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,844 | $2,329,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,224 | $2,297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,907 | $2,246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,809 | $2,145,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,254 | $2,144,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,854 | $2,142,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,040 | $2,131,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,643 | $2,091,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,254 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,951 | $2,005,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 64,220 | $1,981,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,414 | $1,955,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,211 | $1,953,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,891 | $1,942,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,771 | $1,932,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,962 | $1,926,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,428 | $1,865,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,623 | $1,833,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,336 | $1,793,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,601 | $1,780,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,664 | $1,779,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,080 | $1,775,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,315 | $1,770,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,748 | $1,749,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,707 | $1,731,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,442 | $1,718,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,238 | $1,702,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,589 | $1,645,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,844 | $1,631,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,997 | $1,572,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,262 | $1,565,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,694 | $1,557,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,177 | $1,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,593 | $1,505,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,250 | $1,497,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,026 | $1,485,000 | thousands by filing date | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 132,676 | $1,471,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,000 | $1,461,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,494 | $1,459,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,290 | $1,449,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,369 | $1,410,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,226 | $1,395,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,330 | $1,383,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,031 | $1,381,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,857 | $1,367,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,670 | $1,367,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,621 | $1,358,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,795 | $1,335,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,190 | $1,335,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,686 | $1,330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,881 | $1,318,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,810 | $1,279,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,038 | $1,277,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,250 | $1,270,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,208 | $1,260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,531 | $1,253,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,621 | $1,251,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,619 | $1,244,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,774 | $1,232,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,196 | $1,225,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,220 | $1,211,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,955 | $1,210,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,713 | $1,196,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,351 | $1,187,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,364 | $1,152,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,768 | $1,150,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,921 | $1,143,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,274 | $1,142,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,296 | $1,140,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,082 | $1,137,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,569 | $1,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,043 | $1,112,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,065 | $1,112,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,147 | $1,093,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,640 | $1,092,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,329 | $1,088,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,048 | $1,080,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,256 | $1,073,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 774 | $1,063,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,630 | $1,056,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,578 | $1,055,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,700 | $1,052,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,810 | $1,041,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 950 | $1,024,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,529 | $988,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,525 | $967,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,572 | $963,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 24,080 | $954,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,192 | $953,000 | thousands by filing date | |
| ALGER CAPITAL APPRECIATION INSTL Z-2 | 015570757 | COM | 25,495 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,985 | $910,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,898 | $909,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,716 | $891,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,941 | $883,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,565 | $876,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,576 | $870,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,228 | $865,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,915 | $852,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,052 | $846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,817 | $845,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,645 | $843,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,182 | $843,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,584 | $838,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,774 | $792,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,442 | $778,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,187 | $771,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,110 | $752,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,775 | $751,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,365 | $751,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,557 | $745,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,242 | $736,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,117 | $730,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,668 | $729,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,958 | $725,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,425 | $725,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,295 | $702,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,188 | $700,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | 27826Y555 | BOND FUNDS | 58,562 | $687,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,007 | $683,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,433 | $683,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,819 | $667,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,192 | $662,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,088 | $660,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,461 | $647,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,991 | $644,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,894 | $640,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,819 | $638,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,726 | $637,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,728 | $628,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,410 | $623,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,290 | $608,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,489 | $596,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,344 | $594,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,869 | $581,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,371 | $572,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,955 | $564,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,327 | $562,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 26,443 | $562,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,792 | $549,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,593 | $548,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,465 | $547,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,259 | $536,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,235 | $530,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,116 | $528,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,563 | $521,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,048 | $512,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,927 | $509,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,162 | $505,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,857 | $502,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,093 | $501,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,829 | $497,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,238 | $490,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,519 | $489,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,210 | $485,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,554 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,238 | $482,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,143 | $480,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 946 | $476,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 847 | $472,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,564 | $468,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,701 | $464,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 743 | $463,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,674 | $456,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,302 | $454,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,597 | $453,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,430 | $453,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,605 | $442,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,869 | $441,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,671 | $441,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,225 | $439,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,155 | $433,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,250 | $433,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,546 | $428,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,102 | $427,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,349 | $426,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,648 | $425,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,842 | $421,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,520 | $416,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,222 | $414,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,348 | $414,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,155 | $410,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,130 | $400,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,368 | $398,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,800 | $393,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,687 | $392,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,524 | $388,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,130 | $381,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,136 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,427 | $366,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,319 | $364,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,365 | $361,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,047 | $361,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,598 | $360,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,806 | $359,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,050 | $355,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,693 | $355,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,727 | $354,000 | thousands by filing date | |
| INVESCO SMALL CAP VALUE FUND CLASS Y | 00143M497 | Mutual Fund | 16,417 | $354,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,406 | $351,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,520 | $349,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,509 | $347,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,782 | $346,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,054 | $344,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,197 | $342,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,931 | $342,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,724 | $340,000 | thousands by filing date | |
| Teekay Lng Partners Ltd Partner | Y8564M204 | Equities | 13,300 | $337,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,022 | $336,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,828 | $334,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,313 | $331,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,999 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,923 | $327,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,598 | $327,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,353 | $324,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,814 | $316,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,303 | $315,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,871 | $310,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,285 | $308,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,203 | $291,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,680 | $290,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,850 | $286,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,783 | $283,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,102 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,308 | $282,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,793 | $281,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 407 | $279,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,323 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,933 | $275,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,792 | $274,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,676 | $273,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,348 | $273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,162 | $273,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,890 | $273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,752 | $267,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,967 | $261,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,123 | $251,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,083 | $250,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 679 | $249,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 448 | $244,000 | thousands by filing date | |
| BLACKROCK DYNAMIC HIGH INCOME INSTL | 09257E795 | NTF EQUITY FUNDS | 25,897 | $243,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,400 | $241,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,833 | $241,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,013 | $240,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,489 | $238,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,093 | $235,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,070 | $234,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 966 | $230,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,740 | $230,000 | thousands by filing date | |
| NISOURCE INC 6 DEP SHS PFD B | 65473P881 | Preferred | 8,621 | $229,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,702 | $224,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,233 | $221,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,464 | $221,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,535 | $221,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 6,133 | $219,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,107 | $217,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 392 | $214,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,039 | $213,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,163 | $213,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,002 | $208,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,577 | $207,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,493 | $206,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,648 | $206,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,648 | $202,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,529 | $202,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,918 | $202,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 829 | $201,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 154 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,978 | $201,000 | thousands by filing date | |
| Blackrock NY Municipal Opps Ins | 09253A763 | Mutual Funds | 15,964 | $173,000 | thousands by filing date | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 11,602 | $166,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 11,078 | $162,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,908 | $156,000 | thousands by filing date | |
| 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 0001277557-22-000002 | this filing | 2022-04-12 | acceptance time not in the bulk data set |