13F-HR filed by TI-TRUST, INC
TI-TRUST, INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 345 holding rows worth $101,638,000.
- Accession
- 0001802284-20-000003
- Filer
- CIK 1802284
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 345 entries on the cover page, a total value of $101,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,638,000 with VALUE read as thousands by filing date, 13F file number 028-19787. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 28,950 | $4,737,000 | thousands by filing date | |
| Federated Money Market IS Fund #58 | 608919775 | Com | 4,515,919 | $4,515,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,116 | $3,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,801 | $3,280,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,193 | $2,644,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,082 | $2,344,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,315 | $2,033,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,849 | $1,963,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,468 | $1,958,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,020 | $1,884,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,294 | $1,767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,974 | $1,725,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,915 | $1,601,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,611 | $1,533,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,406 | $1,488,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,351 | $1,440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,647 | $1,425,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,088 | $1,418,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,778 | $1,363,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,640 | $1,363,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,098 | $1,216,000 | thousands by filing date | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 26,529 | $1,210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,585 | $1,112,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,590 | $1,094,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,760 | $1,036,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,438 | $1,035,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,003 | $995,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,578 | $966,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,320 | $957,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,990 | $920,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,058 | $918,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,155 | $910,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,867 | $892,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,610 | $867,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,449 | $838,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,566 | $826,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,926 | $820,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,754 | $820,000 | thousands by filing date | |
| INVESCO SENIOR FLOATING RATE Y | 00141G831 | NTF BOND FUNDS | 108,169 | $808,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,826 | $749,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,086 | $729,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,742 | $714,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,800 | $691,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,968 | $678,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,055 | $674,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,340 | $664,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,963 | $657,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,192 | $649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,822 | $647,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,840 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,211 | $638,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,089 | $613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,140 | $604,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,873 | $569,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,450 | $564,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,052 | $564,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,200 | $562,000 | thousands by filing date | |
| Franklin Conservative Allocati | 35472P109 | Common | 39,895 | $562,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,916 | $554,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,854 | $520,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,608 | $506,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,939 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,941 | $482,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,660 | $481,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,200 | $481,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $475,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 21,933 | $467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,355 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,032 | $462,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,160 | $459,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,325 | $448,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,123 | $437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,444 | $424,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,000 | $416,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,300 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,841 | $406,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,142 | $389,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,600 | $381,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,425 | $379,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,888 | $363,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,125 | $356,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,715 | $338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,094 | $321,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $317,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,070 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,510 | $291,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,799 | $289,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,255 | $289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $267,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,126 | $257,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,741 | $257,000 | thousands by filing date | |
| Lord Abbett High Yield Fd A | 54400N102 | Com | 34,113 | $256,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,241 | $251,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,165 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,208 | $238,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,850 | $235,000 | thousands by filing date | |
| FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | ETF | 6,792 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 9,644 | $231,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,510 | $226,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,962 | $225,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,800 | $219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 710 | $212,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,054 | $209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,964 | $206,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,160 | $206,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 932 | $204,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,023 | $203,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,895 | $189,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,349 | $186,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,960 | $182,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,551 | $173,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 340 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,763 | $164,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,865 | $159,000 | thousands by filing date | |
| COLUMBIA FDS SER TR I INTM MUN | 19765L637 | MUTUAL FUNDS | 15,006 | $158,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,307 | $157,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,858 | $155,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 869 | $155,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,394 | $155,000 | thousands by filing date | |
| FRANKLIN MODERATE ALLOCATION FUND CLASS A | 35472P307 | OPEN END TAXABLE LOAD FUND | 9,805 | $148,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,725 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,250 | $142,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,549 | $141,000 | thousands by filing date | |
| INVESCO STEELPATH MLP INCOME Y | 00143K327 | NTF EQUITY FUNDS | 26,323 | $137,000 | thousands by filing date | |
| PGIM TOTAL RETURN BOND A | 74440B108 | NTF BOND FUNDS | 9,390 | $136,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 653 | $118,000 | thousands by filing date | |
| VANGUARD LONG-TERM BOND IDX CL | 921937652 | BF | 7,773 | $118,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,590 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 790 | $108,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,302 | $107,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,090 | $106,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 442 | $100,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,793 | $99,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,054 | $99,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,123 | $98,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 825 | $98,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 692 | $95,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $95,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,000 | $89,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $88,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 290 | $88,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,475 | $87,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 975 | $86,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 598 | $82,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,000 | $81,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 624 | $80,000 | thousands by filing date | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 1,443 | $80,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 267 | $79,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,106 | $79,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $77,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,350 | $76,000 | thousands by filing date | |
| INVESCO INTERNATIONAL GROWTH A | 00900W647 | NTF EQUITY FUNDS | 1,703 | $76,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 702 | $75,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 349 | $73,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,424 | $73,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 425 | $72,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 565 | $70,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,305 | $70,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 459 | $70,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,838 | $70,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 6,353 | $68,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $67,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,033 | $67,000 | thousands by filing date | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 5,544 | $67,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 630 | $65,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 745 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 262 | $62,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 827 | $61,000 | thousands by filing date | |
| JP Morgan Tr II Core Bond A | 4812C0357 | Com | 5,192 | $61,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 580 | $59,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 455 | $59,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 241 | $58,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 613 | $58,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 940 | $58,000 | thousands by filing date | |
| DWS SHORT DURATION FUND CLASS S | 25155T585 | M | 6,618 | $58,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 281 | $57,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 175 | $57,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 541 | $55,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 316 | $54,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 350 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 251 | $54,000 | thousands by filing date | |
| Columbia Tax-Exempt Inst | 19765L629 | Common Stock | 4,004 | $54,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 274 | $53,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 777 | $53,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 200 | $52,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 325 | $52,000 | thousands by filing date | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 3,187 | $50,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150 | $49,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 930 | $49,000 | thousands by filing date | |
| AMERICAN FUNDS MODERATE GR INC A | 02630Y265 | LOAD EQUITY FUND | 3,180 | $49,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36 | $48,000 | thousands by filing date | |
| INVESCO/OPP STEELPATH MLP SEL4 | 00143K228 | MF | 6,716 | $48,000 | thousands by filing date | |
| Ishares Msci Eafe Intl Idx K | 09253F879 | Equities | 3,385 | $47,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $46,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,475 | $45,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 910 | $45,000 | thousands by filing date | |
| NUVEEN HIGH YIELD R6 | 886315795 | BOND FUNDS | 4,550 | $45,000 | thousands by filing date | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 952 | $45,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 236 | $44,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,416 | $44,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $43,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,948 | $42,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 380 | $40,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,631 | $40,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 439 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 270 | $39,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 476 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 299 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 427 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 369 | $37,000 | thousands by filing date | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 3,481 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155 | $36,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,464 | $36,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 685 | $35,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 656 | $35,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 221 | $34,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,185 | $33,000 | thousands by filing date | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 762 | $33,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 587 | $32,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 400 | $32,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,145 | $31,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,452 | $31,000 | thousands by filing date | |
| Columbia High Yield Muni Fd | 19765P125 | COM | 2,878 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 306 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,665 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 465 | $28,000 | thousands by filing date | |
| FIDELITY ADVISOR GROWTH OPPS I | 315807883 | EQUITY FUNDS | 294 | $28,000 | thousands by filing date | |
| TIAA Cref Mutual Fds Short Term Adv | 87245P650 | Com | 2,706 | $28,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 251 | $27,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 294 | $26,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $26,000 | thousands by filing date | |
| Blackrock Fds III Ishares US Agr Indx K | 066922105 | Com | 2,548 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 793 | $25,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 300 | $25,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 107 | $23,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 254 | $22,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 364 | $22,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 430 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 371 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 160 | $22,000 | thousands by filing date | |
| JPMORGAN MID CAP VALUE R6 | 46647B404 | EQUITY FUNDS | 543 | $22,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 350 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 204 | $21,000 | thousands by filing date | |
| INVESCO GLOBAL OPPORTUNITIES Y | 00900W738 | OGIYX | 338 | $21,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $20,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 603 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,053 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 435 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,340 | $19,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 175 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 518 | $19,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 847 | $19,000 | thousands by filing date | |
| Ivy Mid Cap Growth N | 46600A765 | Com | 626 | $19,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 730 | $18,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 1,721 | $18,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 98 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 296 | $17,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 239 | $17,000 | thousands by filing date | |
| Hartford Mut Fds Equity Income F | 41664T628 | Com | 848 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 428 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 313 | $15,000 | thousands by filing date | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 3,019 | $15,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 2,486 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 379 | $14,000 | thousands by filing date | |
| Jensen Quality Growth Y | 476313408 | Mutual Fund | 247 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 270 | $12,000 | thousands by filing date | |
| HARBOR FDS | 411512528 | CP APPRE RTRMT | 156 | $12,000 | thousands by filing date | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 446 | $12,000 | thousands by filing date | |
| DELAWARE | 24610B818 | MUTUAL FUNDS - | 178 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 374 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,205 | $11,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 124 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,088 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 111 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72 | $10,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $10,000 | thousands by filing date | |
| Pioneer Bd Fd Inc K | 723622809 | Com | 1,050 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 440 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $9,000 | thousands by filing date | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 83 | $9,000 | thousands by filing date | |
| Aim Growth Ser Invesco Growth Main Srt Smcp R | 00900R481 | Com | 547 | $9,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 205 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 182 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 782 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 132 | $7,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 88 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 474 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 634 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 57 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 87 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 57 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Y | 00900W597 | NTF EQUITY FUNDS | 86 | $4,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW MARKETS INCOME I | 31641Q763 | BOND FUNDS | 277 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 44 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 223 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 33 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 255 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 55 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lee Enterprises Inc | 523768109 | COM | 248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Van Kampen Invt Grade Mun Tr Unit 95 | 92116G466 | Com | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802284-20-000003 | this filing | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-001305 | base | 2020-05-05 | acceptance time not in the bulk data set |