112
Whale Count

Filed for 01-26-2021

Pages

Filed for 01-26-2021

112
Whale Count
Search Table
Pages

Whale Ticker Company Name Security Type Quantity Status % Change % Allocation Value % Change Valuation Price Sec Link
Excalibur Management Corp$AMZNAmazon Com Inc ComStock132Increased34.690.23430,000.0039.163,257.58Form 13
Excalibur Management Corp$VIACViacomcbs Inc Cl BStock5,750New!0.000.11214,000.000.0037.22Form 13
Excalibur Management Corp$AREAlexandria Real Estate Eq Inc ComReit1,250Maintained0.000.12223,000.0011.50178.40Form 13
Excalibur Management Corp$SBUXStarbucks Corp ComStock5,860Maintained0.000.34627,000.0024.65107.00Form 13
Excalibur Management Corp$FNLCFirst Bancorp Inc Me ComStock9,177New!0.000.13233,000.000.0025.39Form 13
Excalibur Management Corp$NMTNuveen Massachusets Qlt Mun Fd ComCef11,375Maintained0.000.09166,000.004.4014.59Form 13
Excalibur Management Corp$JNJJohnson & Johnson ComStock40,781Decreased-2.793.456,418,000.002.75157.38Form 13
Excalibur Management Corp$IXNIshares Global Tech EtfEtf1,070Maintained0.000.17321,000.0013.83300.00Form 13
Excalibur Management Corp$COSTCostco Whsl Corp New ComStock1,060Maintained0.000.21399,000.006.12376.42Form 13
Excalibur Management Corp$GSGoldman Sachs Group Inc ComStock5,596Decreased-9.130.791,476,000.0019.22263.76Form 13
Excalibur Management Corp$RDSARoyal Dutch Shell Plc Spons Adr AAdr21,254Decreased-6.020.40747,000.0031.2835.15Form 13
Excalibur Management Corp$NMYNuveen Maryland Qlt Mun Inc Fd ComCef50,816Decreased-3.600.39717,000.003.3114.11Form 13
Excalibur Management Corp$PGProcter And Gamble Co ComStock29,759Decreased-3.402.224,141,000.00-3.29139.15Form 13
Excalibur Management Corp$KOCoca Cola Co ComStock40,256Decreased-1.641.192,208,000.009.2554.85Form 13
Excalibur Management Corp$GISGeneral Mls Inc ComStock15,730Maintained0.000.50925,000.00-4.6458.80Form 13
Excalibur Management Corp$TFCTruist Finl Corp ComStock4,593New!0.000.12220,000.000.0047.90Form 13
Excalibur Management Corp$UPSUnited Parcel Service Inc Cl BStock12,843Decreased-5.271.162,163,000.00-4.25168.42Form 13
Excalibur Management Corp$AVBAvalonbay Cmntys Inc ComReit4,390Maintained0.000.38704,000.007.32160.36Form 13
Excalibur Management Corp$INTCIntel Corp ComStock43,003Increased4.531.152,142,000.000.5649.81Form 13
Excalibur Management Corp$MDTMedtronic Plc ShsStock2,479Maintained0.000.16290,000.0012.40116.98Form 13
Excalibur Management Corp$CLXClorox Co Del ComStock3,628Maintained0.000.39733,000.00-3.81202.04Form 13
Excalibur Management Corp$MRKMerck & Co. Inc ComStock57,282Increased0.582.524,686,000.00-0.8081.81Form 13
Excalibur Management Corp$SPYSpdr S&p 500 EtfEtf2,667Decreased-1.000.54997,000.0010.53373.83Form 13
Excalibur Management Corp$MCKMckesson Corp ComStock1,345Maintained0.000.13234,000.0017.00173.98Form 13
Excalibur Management Corp$MAMastercard Incorporated Cl AStock2,206Decreased-8.310.42787,000.00-3.32356.75Form 13
Excalibur Management Corp$ITWIllinois Tool Wks Inc ComStock2,366Decreased-0.630.26482,000.004.78203.72Form 13
Excalibur Management Corp$EMREmerson Elec Co ComStock6,140Maintained0.000.27494,000.0022.5880.46Form 13
Excalibur Management Corp$TIPIshares Tips Bond EtfEtf4,470Increased9.960.31571,000.0011.09127.74Form 13
Excalibur Management Corp$SJMSmucker J M Co Com NewStock2,903Decreased-17.130.18336,000.00-17.04115.74Form 13
Excalibur Management Corp$VZVerizon Communications Inc ComStock111,089Increased0.923.516,526,000.00-0.3458.75Form 13
Excalibur Management Corp$CBChubb Limited ComStock1,620New!0.000.13249,000.000.00153.70Form 13
Excalibur Management Corp$FDXFedex Corp ComStock7,239Decreased-11.781.011,879,000.00-8.96259.57Form 13
Excalibur Management Corp$PEPPepsico Inc ComStock17,802Decreased-4.111.422,640,000.002.60148.30Form 13
Excalibur Management Corp$SHYIshares 1-3 Year Treasury Bond EtfEtf60,821Increased27.092.825,254,000.0026.9186.38Form 13
Excalibur Management Corp$KMBKimberly-clark Corp ComStock1,779New!0.000.13240,000.000.00134.91Form 13
Excalibur Management Corp$TAPMolson Coors Beverage Co Cl BStock5,615New!0.000.14254,000.000.0045.24Form 13
Excalibur Management Corp$HONHoneywell Intl Inc ComStock2,469Decreased-4.080.28525,000.0023.82212.64Form 13
Excalibur Management Corp$TTTrane Technologies Plc ShsStock2,828Maintained0.000.22411,000.0019.83145.33Form 13
Excalibur Management Corp$USBUs Bancorp Del Com NewStock7,685Decreased-6.110.19358,000.0022.1846.58Form 13
Excalibur Management Corp$HDHome Depot Inc ComStock3,844Decreased-1.810.551,021,000.00-6.07265.61Form 13
Excalibur Management Corp$STPZPimco 1-5 Year U.s. Tips Index Exchange-traded FundEtf4,770Maintained0.000.14258,000.000.3954.09Form 13
Excalibur Management Corp$GLDSpdr Gold SharesEtf4,621Increased200.850.44824,000.00202.94178.32Form 13
Excalibur Management Corp$SOSouthern Co ComStock20,294Decreased-0.350.671,247,000.0012.9561.45Form 13
Excalibur Management Corp$ROKURoku Inc Com Cl AStock625New!0.000.11208,000.000.00332.80Form 13
Excalibur Management Corp$BDXBecton Dickinson & Co ComStock1,810Maintained0.000.24453,000.007.60250.28Form 13
Excalibur Management Corp$BTIBritish Amern Tob Plc Sponsored AdrAdr11,681Decreased-12.390.24438,000.00-9.1337.50Form 13
Excalibur Management Corp$SPSBSpdr Portfolio Short Term Corporate Bond EtfEtf85,345Increased7.451.442,680,000.007.5431.40Form 13
Excalibur Management Corp$BRKBBerkshire Hathaway Inc Del Cl B NewStock25,470Decreased-4.793.175,906,000.003.67231.88Form 13
Excalibur Management Corp$COLDAmericold Rlty Tr ComReit7,800New!0.000.16291,000.000.0037.31Form 13
Excalibur Management Corp$VCSHVanguard Short-term Corporate Bond Index FundEtf43,587Increased47.351.953,629,000.0048.0683.26Form 13
Excalibur Management Corp$VCITVanguard Intermediate-term Corporate Bond EtfEtf2,725Decreased-8.400.14265,000.00-7.0297.25Form 13
Excalibur Management Corp$GOOGLAlphabet Inc Cap Stk Cl AStock762Decreased-7.640.721,336,000.0010.501,753.28Form 13
Excalibur Management Corp$ULUnilever Plc Spon Adr NewAdr8,214Increased12.610.27496,000.0010.2260.38Form 13
Excalibur Management Corp$NEMNewmont Corp ComStock7,290New!0.000.23437,000.000.0059.95Form 13
Excalibur Management Corp$CMCSAComcast Corp New Cl AStock4,180New!0.000.12219,000.000.0052.39Form 13
Excalibur Management Corp$MSFTMicrosoft Corp ComStock34,498Decreased-1.784.127,673,000.003.86222.42Form 13
Excalibur Management Corp$CVSCvs Health Corp ComStock54,800Decreased-4.362.013,743,000.0011.8668.30Form 13
Excalibur Management Corp$SPGSimon Ppty Group Inc New ComReit4,654Decreased-0.280.21397,000.0031.4685.30Form 13
Excalibur Management Corp$BRKABerkshire Hathaway Inc Del Cl AStock2Maintained0.000.37696,000.008.75348,000.00Form 13
Excalibur Management Corp$NKGNuveen Georgia Qlty Mun Inc Fd ComCef17,349New!0.000.12227,000.000.0013.08Form 13
Excalibur Management Corp$NEENextera Energy Inc ComStock9,610Increased302.090.40741,000.0011.7677.11Form 13
Excalibur Management Corp$NKENike Inc Cl BStock3,844Maintained0.000.29544,000.0012.63141.52Form 13
Excalibur Management Corp$NSCNorfolk Southn Corp ComStock3,152Maintained0.000.40749,000.0011.13237.63Form 13
Excalibur Management Corp$WBAWalgreens Boots Alliance Inc ComStock5,916Decreased-6.330.13236,000.003.9639.89Form 13
Excalibur Management Corp$MGFMfs Govt Mkts Income Tr Sh Ben IntCef77,908Increased59.180.19358,000.0057.714.60Form 13
Excalibur Management Corp$CSLCarlisle Cos Inc ComStock89,902Increased0.407.5414,041,000.0028.15156.18Form 13
Excalibur Management Corp$DOXAmdocs Ltd ShsStock4,100Maintained0.000.16291,000.0023.8370.98Form 13
Excalibur Management Corp$DOWDow Inc ComStock9,535Increased28.750.28529,000.0052.0155.48Form 13
Excalibur Management Corp$LYFTLyft Inc Cl A ComStock13,327New!0.000.35655,000.000.0049.15Form 13
Excalibur Management Corp$EDConsolidated Edison Inc ComStock5,604Decreased-10.030.22405,000.00-16.4972.27Form 13
Excalibur Management Corp$LLYLilly Eli & Co ComStock1,250Maintained0.000.11211,000.000.00168.80Form 13
Excalibur Management Corp$DUKDuke Energy Corp New Com NewStock20,775Increased0.601.021,902,000.003.9991.55Form 13
Excalibur Management Corp$BKTBlackrock Income Tr Inc ComCef182,079Increased17.210.591,105,000.0016.566.07Form 13
Excalibur Management Corp$CARRCarrier Global Corporation ComStock12,342Decreased-11.720.25466,000.009.1337.76Form 13
Excalibur Management Corp$INDBIndependent Bank Corp Mass ComStock28,465Decreased-8.371.122,079,000.0027.7873.04Form 13
Excalibur Management Corp$VVisa Inc Com Cl AStock13,455Decreased-8.861.582,943,000.00-0.30218.73Form 13
Excalibur Management Corp$PSXPhillips 66 ComStock4,223Decreased-2.580.16295,000.0031.1169.86Form 13
Excalibur Management Corp$FBFacebook Inc Cl AStock6,016Decreased-7.490.881,643,000.00-3.52273.11Form 13
Excalibur Management Corp$MDLZMondelez Intl Inc Cl AStock4,136Decreased-2.360.13242,000.00-0.4158.51Form 13
Excalibur Management Corp$WPCWp Carey Inc ComReit26,269New!0.001.001,854,000.000.0070.58Form 13
Excalibur Management Corp$RYRoyal Bk Cda ComStock2,983Maintained0.000.13245,000.0017.2282.13Form 13
Excalibur Management Corp$IGSBIshares 1-5 Year Investment Grade Corporate Bond EtfEtf17,250Increased37.940.51952,000.0038.5755.19Form 13
Excalibur Management Corp$CMICummins Inc ComStock1,595Maintained0.000.19362,000.007.42226.96Form 13
Excalibur Management Corp$ABBVAbbvie Inc ComStock14,219Increased38.340.821,524,000.0069.33107.18Form 13
Excalibur Management Corp$SPGIS&p Global Inc ComStock4,003Maintained0.000.711,316,000.00-8.80328.75Form 13
Excalibur Management Corp$SYKStryker Corporation ComStock3,414Maintained0.000.45837,000.0017.72245.17Form 13
Excalibur Management Corp$QCOMQualcomm Inc ComStock4,052Increased24.830.33617,000.0061.52152.27Form 13
Excalibur Management Corp$MCDMcdonalds Corp ComStock1,270Decreased-3.570.15273,000.00-5.54214.96Form 13
Excalibur Management Corp$DOVDover Corp ComStock1,940Maintained0.000.13245,000.0016.67126.29Form 13
Excalibur Management Corp$CSCOCisco Sys Inc ComStock42,459Decreased-3.131.021,900,000.0010.0244.75Form 13
Excalibur Management Corp$JBLUJetblue Awys Corp ComStock26,390Decreased-10.130.21384,000.0015.3214.55Form 13
Excalibur Management Corp$TAt&t Inc ComStock223,096Decreased-2.843.456,416,000.00-1.9928.76Form 13
Excalibur Management Corp$GEGeneral Electric Co ComStock25,960Decreased-0.190.15280,000.0072.8410.79Form 13
Excalibur Management Corp$IVVIshares Core S&p 500 EtfEtf3,261Decreased-4.260.661,224,000.006.90375.34Form 13
Excalibur Management Corp$WFCWells Fargo Co New ComStock37,968Decreased-6.520.621,146,000.0020.0030.18Form 13
Excalibur Management Corp$UNPUnion Pac Corp ComStock4,475Maintained0.000.50932,000.005.79208.27Form 13
Excalibur Management Corp$MKCMccormick & Co Inc Com Non VtgStock3,708Increased70.560.19354,000.00-16.1195.47Form 13
Excalibur Management Corp$DRIDarden Restaurants Inc ComStock2,305Maintained0.000.15275,000.0018.53119.31Form 13
Excalibur Management Corp$TMOThermo Fisher Scientific Inc ComStock1,048Maintained0.000.26488,000.005.40465.65Form 13
Excalibur Management Corp$JPMJpmorgan Chase & Co ComStock36,912Decreased-1.532.524,690,000.0029.95127.06Form 13
Excalibur Management Corp$CVXChevron Corp New ComStock19,837Decreased-2.760.901,675,000.0014.0284.44Form 13
Excalibur Management Corp$COPConocophillips ComStock6,860Decreased-0.040.15274,000.0021.7839.94Form 13
Excalibur Management Corp$VEAVanguard Ftse Developed Markets EtfEtf4,776Decreased-11.000.12225,000.002.7447.11Form 13
Excalibur Management Corp$CPBCampbell Soup Co ComStock10,492Decreased-19.260.27507,000.00-19.4048.32Form 13
Excalibur Management Corp$DHRDanaher Corporation ComStock2,077Maintained0.000.25461,000.003.13221.95Form 13
Excalibur Management Corp$BACBk Of America Corp ComStock37,874Increased0.740.621,148,000.0026.7130.31Form 13
Excalibur Management Corp$MHNBlackrock Munihldgs Ny Qlty Fd ComCef32,600Decreased-1.220.25460,000.003.6014.11Form 13
Excalibur Management Corp$WMTWalmart Inc ComStock3,694Decreased-0.460.29532,000.002.50144.02Form 13
Excalibur Management Corp$IBMInternational Business Machs ComStock14,498Decreased-3.550.981,825,000.00-0.22125.88Form 13
Excalibur Management Corp$ORCLOracle Corp ComStock6,505Decreased-1.910.23421,000.006.3164.72Form 13
Excalibur Management Corp$RTXRaytheon Technologies Corp ComStock22,055Decreased-2.860.851,577,000.0020.7571.50Form 13
Excalibur Management Corp$TXNTexas Instrs Inc ComStock1,892Maintained0.000.17311,000.0015.19164.38Form 13
Excalibur Management Corp$TGTTarget Corp ComStock4,934Maintained0.000.47871,000.0012.10176.53Form 13
Excalibur Management Corp$PFEPfizer Inc ComStock151,681Decreased-2.413.005,583,000.00-2.1236.81Form 13
Excalibur Management Corp$MSMorgan Stanley Com NewStock14,875Decreased-1.980.551,019,000.0038.8368.50Form 13
Excalibur Management Corp$MMM3m Co ComStock6,442Decreased-6.870.601,126,000.001.62174.79Form 13
Excalibur Management Corp$GILDGilead Sciences Inc ComStock17,775Decreased-0.830.561,036,000.00-8.5658.28Form 13
Excalibur Management Corp$AXPAmerican Express Co ComStock8,261Decreased-11.420.54999,000.006.84120.93Form 13
Excalibur Management Corp$AMGNAmgen Inc ComStock6,255Maintained0.000.771,438,000.00-9.56229.90Form 13
Excalibur Management Corp$OTISOtis Worldwide Corp ComStock5,989Decreased-13.480.22405,000.00-6.2567.62Form 13
Excalibur Management Corp$NEANuveen Amt Free Qlty Mun Incme ComCef27,871Increased18.070.23421,000.0024.5615.11Form 13
Excalibur Management Corp$CNICanadian Natl Ry Co ComStock3,245Maintained0.000.19356,000.003.19109.71Form 13
Excalibur Management Corp$ETNEaton Corp Plc ShsStock5,404Maintained0.000.35649,000.0017.79120.10Form 13
Excalibur Management Corp$BUDAnheuser Busch Inbev Sa/nv Sponsored AdrAdr4,586Maintained0.000.17321,000.0029.9670.00Form 13
Excalibur Management Corp$PMPhilip Morris Intl Inc ComStock11,920Increased3.770.53987,000.0014.6382.80Form 13
Excalibur Management Corp$PNCPnc Finl Svcs Group Inc ComStock2,850Maintained0.000.23425,000.0035.78149.12Form 13
Excalibur Management Corp$BMYBristol-myers Squibb Co ComStock17,859Increased2.430.601,108,000.005.4262.04Form 13
Excalibur Management Corp$GOLDBarrick Gold Corp ComStock18,167New!0.000.22414,000.000.0022.79Form 13
Excalibur Management Corp$MOAltria Group Inc ComStock18,517Increased11.840.41759,000.0018.5940.99Form 13
Excalibur Management Corp$DDominion Energy Inc ComStock13,328Increased14.720.541,002,000.009.2775.18Form 13
Excalibur Management Corp$CCitigroup Inc Com NewStock6,876Increased12.980.23424,000.0061.8361.66Form 13
Excalibur Management Corp$XOMExxon Mobil Corp ComStock46,181Decreased-14.601.021,904,000.002.5941.23Form 13
Excalibur Management Corp$DEDeere & Co ComStock1,484Maintained0.000.21399,000.0021.28268.87Form 13
Excalibur Management Corp$LUVSouthwest Airls Co ComStock10,684Increased3.040.27498,000.0028.0246.61Form 13
Excalibur Management Corp$CLColgate Palmolive Co ComStock2,665Decreased-0.930.12228,000.009.6285.55Form 13
Excalibur Management Corp$WASHWashington Tr Bancorp ComStock5,928New!0.000.14266,000.000.0044.87Form 13
Excalibur Management Corp$AAPLApple Inc ComStock70,163Decreased-4.425.009,310,000.009.52132.69Form 13
Excalibur Management Corp$GSKGlaxosmithkline Plc Sponsored AdrAdr9,023Increased7.610.18332,000.005.0636.79Form 13
Excalibur Management Corp$ABTAbbott Labs ComStock18,305Decreased-0.541.082,004,000.000.05109.48Form 13
Excalibur Management Corp$DISDisney Walt Co ComStock7,649Decreased-12.980.741,386,000.0027.04181.20Form 13
Excalibur Management Corp$ZMZoom Video Communications Inc Cl AStock0Liquidated!-100.000.000.000.000.00Form 13
Excalibur Management Corp$BACPRLBk Of America Corp 7.25cnv Pfd LPreferred0Liquidated!-100.000.000.000.000.00Form 13
Excalibur Management Corp$BABAAlibaba Group Hldg Ltd Sponsored AdsAdr0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$AERAercap Holdings NvCs247,580New!0.001.0511,285,000.000.0045.58Form 13
Lateef Investment Management, L.p.$GOOGLAlphabet Inc Cap Stk Cl ACs24,250Increased4.383.9442,502,000.0024.831,752.66Form 13
Lateef Investment Management, L.p.$ACCAmerican Campus Cmntys IncCs46,594Increased1.520.181,993,000.0024.3342.77Form 13
Lateef Investment Management, L.p.$AONAon Plc Shs Cl ACs1,272Maintained0.000.02269,000.002.67211.48Form 13
Lateef Investment Management, L.p.$APTVAptiv PlcCs394,870Increased2.134.7751,448,000.0045.14130.29Form 13
Lateef Investment Management, L.p.$ADSKAutodesk IncCs667New!0.000.02204,000.000.00305.85Form 13
Lateef Investment Management, L.p.$BLLBall CorpCs291,002Decreased-40.632.5127,116,000.00-33.4593.18Form 13
Lateef Investment Management, L.p.$TECHBio Techne CorpCs4,505Decreased-54.520.131,431,000.00-41.69317.65Form 13
Lateef Investment Management, L.p.$BFBBrown Forman CorpCs75,787Decreased-20.280.566,020,000.00-15.9279.43Form 13
Lateef Investment Management, L.p.$CTLTCatalent IncCs445,977Increased2.644.3046,413,000.0024.70104.07Form 13
Lateef Investment Management, L.p.$CCCClarivate Analytics PlcCs1,647,052Increased0.294.5348,934,000.00-3.8529.71Form 13
Lateef Investment Management, L.p.$CMECme Group IncCs1,585Decreased-90.920.03289,000.00-90.11182.33Form 13
Lateef Investment Management, L.p.$CCKCrown Holdings IncCs2,735Maintained0.000.03274,000.0030.48100.18Form 13
Lateef Investment Management, L.p.$DHRDanaher Corp DelCs265,375Decreased-2.995.4658,950,000.000.08222.14Form 13
Lateef Investment Management, L.p.$DHRPRADanaher Corporation Mnd Con PfPfd969Increased1.790.141,471,000.004.701,518.06Form 13
Lateef Investment Management, L.p.$DOCUDocusign Inc ComCs15,962Decreased-37.050.333,548,000.00-34.99222.28Form 13
Lateef Investment Management, L.p.$ELATElanco Animal Health IncCs30,529Increased1.910.141,491,000.0012.1948.84Form 13
Lateef Investment Management, L.p.$ELANElanco Animal Health Inc ComCs9,325Maintained0.000.03286,000.0010.0030.67Form 13
Lateef Investment Management, L.p.$EQIXEquinix IncCs971Maintained0.000.06693,000.00-6.10713.70Form 13
Lateef Investment Management, L.p.$FBFacebook IncCs136,467Increased3.553.4537,277,000.008.00273.16Form 13
Lateef Investment Management, L.p.$FISVFiserv IncCs237,328Decreased-1.382.5027,022,000.008.97113.86Form 13
Lateef Investment Management, L.p.$FLEXFlex Ltd OrdCs60,061Maintained0.000.101,080,000.0061.4317.98Form 13
Lateef Investment Management, L.p.$GGGGraco IncCs93,400Decreased-39.350.636,757,000.00-28.4872.34Form 13
Lateef Investment Management, L.p.$GWREGuidewire Software IncCs2,868Maintained0.000.03369,000.0023.41128.66Form 13
Lateef Investment Management, L.p.$HALOHalozyme Therapeutics IncCs1,163,881Increased7.374.6049,709,000.0074.4942.71Form 13
Lateef Investment Management, L.p.$HXLHexcel Corp NewCs13,250Maintained0.000.06642,000.0044.2748.45Form 13
Lateef Investment Management, L.p.$HWMHowmet Aerospace Inc ComCs16,032Maintained0.000.04458,000.0070.9028.57Form 13
Lateef Investment Management, L.p.$INTUIntuitCs63,062Increased5.002.2223,954,000.0022.26379.85Form 13
Lateef Investment Management, L.p.$IQVIqvia Hldgs Inc ComCs315,175Increased3.745.2356,470,000.0017.92179.17Form 13
Lateef Investment Management, L.p.$PFFIshares Tr Us Pfd Stk IdxEtf7,115Maintained0.000.03274,000.005.7938.51Form 13
Lateef Investment Management, L.p.$KEYSKeysight Technologies IncCs64,327Decreased-8.210.798,497,000.0022.75132.09Form 13
Lateef Investment Management, L.p.$KLACKla-tencor CorpCs16,450Decreased-4.910.394,259,000.0027.06258.91Form 13
Lateef Investment Management, L.p.$MLMMartin Marietta Matls IncCs31,505Decreased-56.870.838,946,000.00-47.97283.95Form 13
Lateef Investment Management, L.p.$MSFTMicrosoft CorpCs237,239Increased4.284.8952,767,000.0010.27222.42Form 13
Lateef Investment Management, L.p.$MCOMoodys CorpCs10,875Decreased-14.020.293,156,000.00-13.91290.21Form 13
Lateef Investment Management, L.p.$NYTNew York Times CoCs676,958Decreased-11.923.2535,046,000.006.5751.77Form 13
Lateef Investment Management, L.p.$PANWPalo Alto Networks IncCs159,449Increased2.905.2556,667,000.0049.41355.39Form 13
Lateef Investment Management, L.p.$PYPLPaypal Hldgs IncCs164,563Increased24.403.5738,541,000.0047.86234.20Form 13
Lateef Investment Management, L.p.$PGRProgressive Corp OhioCs310,478Decreased-1.522.8430,700,000.002.8698.88Form 13
Lateef Investment Management, L.p.$PTCPtc IncCs3,478Decreased-38.310.04416,000.00-10.73119.61Form 13
Lateef Investment Management, L.p.$CRMSalesforce Com IncCs176,793Decreased-3.373.6439,342,000.00-14.44222.53Form 13
Lateef Investment Management, L.p.$SCHRSchwab Strategic Tr Intrm TrmEtf21,152Increased1.750.111,231,000.000.9058.20Form 13
Lateef Investment Management, L.p.$SCHPSchwab Strategic Tr Us Tips EtEtf20,170Increased1.740.121,252,000.002.4562.07Form 13
Lateef Investment Management, L.p.$SHWSherwin Williams CoCs55,479Increased4.093.7840,772,000.009.80734.91Form 13
Lateef Investment Management, L.p.$LUVSouthwest Airls CoCs747,807Increased75.883.2334,855,000.00118.6146.61Form 13
Lateef Investment Management, L.p.$SPYSpdr Tr Unit Ser 1Etf542New!0.000.02203,000.000.00374.54Form 13
Lateef Investment Management, L.p.$SBUXStarbucks CorpCs412,828Increased3.594.0944,164,000.0028.99106.98Form 13
Lateef Investment Management, L.p.$SIVBSvb Finl GroupCs48,183Decreased-4.781.7318,687,000.0053.47387.83Form 13
Lateef Investment Management, L.p.$THOThor Inds IncCs42,520Decreased-16.030.373,954,000.00-18.0392.99Form 13
Lateef Investment Management, L.p.$TJXTjx Cos IncCs67,950Decreased-7.800.434,640,000.0013.1468.29Form 13
Lateef Investment Management, L.p.$TWTRTwitter IncCs689,179Increased3.923.4637,319,000.0026.4654.15Form 13
Lateef Investment Management, L.p.$VMBSVanguard Scottsdale Fds Mortg-Etf20,954Increased2.490.101,133,000.002.0754.07Form 13
Lateef Investment Management, L.p.$VVisa IncCs234,683Increased3.314.7551,332,000.0013.00218.73Form 13
Lateef Investment Management, L.p.$WFCWells Fargo And Co NewCs1,762,285New!0.004.9353,186,000.000.0030.18Form 13
Lateef Investment Management, L.p.$ALAir Lease CorpCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$UHALAmercoCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$AAPLApple Inc ComCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$BGFVBig 5 Sporting Goods CorpCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$CVGWCalavo Growers IncCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$KOCoca Cola CoCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$FAFFirst Amern Finl CorpCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$FORForestar Group IncCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$GDGeneral Dynamics CorpCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$HHyatt Hotels CorpCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$INTCIntel CorpCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$IBKRInteractive Brokers Group InCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$FWONKLiberty Media Corp Delaware CoCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$MDLAMedallia Inc ComCs0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.$ROLRollins IncCs0Liquidated!-100.000.000.000.000.00Form 13
Skyline Asset Management Lp$AMNAmn Healthcare Services, Inc.Com12,700Decreased-83.841.12867,000.00-81.1468.27Form 13
Skyline Asset Management Lp$ACHCAcadia Healthcare Company, IncCom33,400Decreased-85.492.171,679,000.00-75.2650.27Form 13
Skyline Asset Management Lp$AMWDAmerican Woodmark CorporationCom14,300Decreased-84.321.731,342,000.00-81.2693.85Form 13
Skyline Asset Management Lp$BMCHBmc Stock Holdings, Inc.Com34,000Decreased-85.882.351,825,000.00-82.3153.68Form 13
Skyline Asset Management Lp$BXSBancorpsouth BankCom56,200Decreased-83.231.991,542,000.00-76.2627.44Form 13
Skyline Asset Management Lp$BECNBeacon Roofing Supply, Inc.Com34,400Decreased-86.221.781,383,000.00-82.1740.20Form 13
Skyline Asset Management Lp$BBBYBed Bath & Beyond Inc.Com73,000New!0.001.671,296,000.000.0017.75Form 13
Skyline Asset Management Lp$BHEBenchmark Electronics, Inc.Com44,850Decreased-84.181.561,211,000.00-78.8027.00Form 13
Skyline Asset Management Lp$BLMNBloomin' Brands, Inc.Com64,100New!0.001.611,245,000.000.0019.42Form 13
Skyline Asset Management Lp$BCBrunswick CorporationCom18,300Decreased-83.961.801,395,000.00-79.2576.23Form 13
Skyline Asset Management Lp$CMCOColumbus Mckinnon CorporationCom29,200Decreased-84.431.451,122,000.00-81.9338.42Form 13
Skyline Asset Management Lp$CMPCompass Minerals InternationalCom20,200Decreased-84.281.611,247,000.00-83.6561.73Form 13
Skyline Asset Management Lp$DINDine Brands Global, Inc.Com30,600Decreased-81.302.291,775,000.00-80.1358.01Form 13
Skyline Asset Management Lp$NPOEnpro Industries, Inc.Com14,300Decreased-84.391.391,080,000.00-79.1075.52Form 13
Skyline Asset Management Lp$ESNTEssent Group Ltd.Com37,300Decreased-84.242.081,611,000.00-81.6143.19Form 13
Skyline Asset Management Lp$FOEFerro CorporationCom94,200Decreased-84.241.781,378,000.00-81.4114.63Form 13
Skyline Asset Management Lp$BUSEFirst Busey CorporationCom72,797Decreased-83.262.021,569,000.00-77.3021.55Form 13
Skyline Asset Management Lp$FMBIFirst Midwest Bancorp, Inc.Com75,917Decreased-84.151.561,209,000.00-76.5815.93Form 13
Skyline Asset Management Lp$FOCSFocus Financial Partners Inc.Com35,600Decreased-83.422.001,549,000.00-78.0043.51Form 13
Skyline Asset Management Lp$ROCKGibraltar Industries, Inc.Com19,100Decreased-83.391.771,374,000.00-81.6671.94Form 13
Skyline Asset Management Lp$HIHillenbrand Inc.Com47,400Decreased-83.482.431,887,000.00-76.8139.81Form 13
Skyline Asset Management Lp$JELDJeld-wen Holding, Inc.Com49,000Decreased-85.201.601,243,000.00-83.3925.37Form 13
Skyline Asset Management Lp$JRVRJames River Group Holdings, LtCom26,400Decreased-31.071.671,298,000.00-23.8749.17Form 13
Skyline Asset Management Lp$KMPRKemper CorporationCom17,048Decreased-84.201.691,310,000.00-81.8376.84Form 13
Skyline Asset Management Lp$KNKnowles CorporationCom79,600Decreased-84.241.891,467,000.00-80.5118.43Form 13
Skyline Asset Management Lp$KFYKorn FerryCom32,700Decreased-81.571.831,422,000.00-72.3643.49Form 13
Skyline Asset Management Lp$KLICKulicke And Soffa Industries,Com44,900Decreased-83.491.841,428,000.00-76.5631.80Form 13
Skyline Asset Management Lp$LCIILci IndustriesCom11,200Decreased-83.501.871,452,000.00-79.87129.64Form 13
Skyline Asset Management Lp$MANManpowergroup Inc.Com16,400Decreased-81.881.911,479,000.00-77.7190.18Form 13
Skyline Asset Management Lp$DOORMasonite International CorporaCom9,100New!0.001.15895,000.000.0098.35Form 13
Skyline Asset Management Lp$MTXMinerals Technologies Inc.Com23,300Decreased-84.051.871,447,000.00-80.6262.10Form 13
Skyline Asset Management Lp$NCRNcr CorporationCom33,900Decreased-83.811.641,274,000.00-72.5237.58Form 13
Skyline Asset Management Lp$NBHCNational Bank Holdings CorporaCom42,700Decreased-83.271.811,399,000.00-79.1332.76Form 13
Skyline Asset Management Lp$OECOrion Engineered Carbons S.a.Com103,600Decreased-83.492.291,776,000.00-77.3817.14Form 13
Skyline Asset Management Lp$PRFTPerficient, Inc.Com30,300Decreased-84.281.861,444,000.00-82.4847.66Form 13
Skyline Asset Management Lp$PBHPrestige Consumer Healthcare,Com14,500Decreased-84.050.65506,000.00-84.7234.90Form 13
Skyline Asset Management Lp$RGAReinsurance Group Of America,Com12,100Decreased-84.031.811,402,000.00-80.55115.87Form 13
Skyline Asset Management Lp$RXNRexnord CorporationCom34,100Decreased-83.901.741,347,000.00-78.6939.50Form 13
Skyline Asset Management Lp$RRyder System, Inc.Com17,800Decreased-84.111.421,099,000.00-76.7761.74Form 13
Skyline Asset Management Lp$SPXCSpx CorporationCom29,200Decreased-83.812.061,593,000.00-80.9654.55Form 13
Skyline Asset Management Lp$SANMSanmina CorporationCom46,300Decreased-84.161.911,477,000.00-81.3131.90Form 13
Skyline Asset Management Lp$SIMOSilicon Motion Technology CorpCom24,300Decreased-83.891.511,170,000.00-79.4648.15Form 13
Skyline Asset Management Lp$STLSterling BancorpCom92,905Decreased-83.322.151,670,000.00-71.5017.98Form 13
Skyline Asset Management Lp$TPICTpi Composites, Inc.Com21,300Decreased-90.381.451,124,000.00-82.4752.77Form 13
Skyline Asset Management Lp$TTMITtm Technologies, Inc.Com100,300Decreased-84.181.791,384,000.00-80.8713.80Form 13
Skyline Asset Management Lp$PLCEThe Children's Place, Inc.Com38,600Decreased-79.402.501,934,000.00-63.6050.10Form 13
Skyline Asset Management Lp$SHYFThe Shyft Group, Inc.Com45,500Decreased-89.761.671,291,000.00-84.6128.37Form 13
Skyline Asset Management Lp$THSTreehouse Foods, Inc.Com22,800Decreased-79.271.25969,000.00-78.2642.50Form 13
Skyline Asset Management Lp$TRSTrimas CorporationCom49,500Decreased-83.662.021,568,000.00-77.3031.68Form 13
Skyline Asset Management Lp$UMBFUmb Financial CorporationCom21,500Decreased-83.421.911,483,000.00-76.6768.98Form 13
Skyline Asset Management Lp$UMPQUmpqua Holdings CorporationCom101,229Decreased-83.351.981,533,000.00-76.2615.14Form 13
Skyline Asset Management Lp$WNSWns (holdings) LimitedCom15,200Decreased-84.031.411,095,000.00-82.0272.04Form 13
Skyline Asset Management Lp$WSFSWsfs Financial CorporationCom42,000Decreased-83.702.431,885,000.00-72.8844.88Form 13
Skyline Asset Management Lp$WBTWelbilt, Inc.Com156,500Decreased-85.372.672,066,000.00-68.6413.20Form 13
Skyline Asset Management Lp$WGOWinnebago Industries, Inc.Com21,700Decreased-81.051.681,301,000.00-78.0159.95Form 13
Skyline Asset Management Lp$AANAaron's, Inc.Com0Liquidated!-100.000.000.000.000.00Form 13
Skyline Asset Management Lp$KNLKnoll, Inc.Com0Liquidated!-100.000.000.000.000.00Form 13
Skyline Asset Management Lp$NPNeenah, Inc.Com0Liquidated!-100.000.000.000.000.00Form 13
Skyline Asset Management Lp$VREXVarex Imaging CorporationCom0Liquidated!-100.000.000.000.000.00Form 13
Members Capital Advisors Inc$MMM3m CoCommon Stock11,590Maintained0.001.722,026,000.009.16174.81Form 13
Members Capital Advisors Inc$ADIAnalog DevicesCommon Stock1,760Maintained0.000.22260,000.0026.83147.73Form 13
Members Capital Advisors Inc$TAt&t Inc.Common Stock4,771Maintained0.000.12137,000.000.7428.72Form 13
Members Capital Advisors Inc$ADPAutomatic Data ProcessingCommon Stock10,105Maintained0.001.511,781,000.0026.31176.25Form 13
Members Capital Advisors Inc$BLKBlackrock IncCommon Stock3,744Maintained0.002.292,701,000.0028.01721.42Form 13
Members Capital Advisors Inc$BMYBristol-myers Squibb CoCommon Stock27,000Maintained0.001.421,675,000.002.8962.04Form 13
Members Capital Advisors Inc$AVGOBroadcom IncCommon Stock165Decreased-97.700.0672,000.00-97.24436.36Form 13
Members Capital Advisors Inc$CATCaterpillar IncCommon Stock1,610Decreased-86.130.25293,000.00-83.08181.99Form 13
Members Capital Advisors Inc$CSCOCisco SystemsCommon Stock42,098Maintained0.001.601,884,000.0013.6344.75Form 13
Members Capital Advisors Inc$CMSCms EnergyCommon Stock26,900Maintained0.001.391,641,000.00-0.6761.00Form 13
Members Capital Advisors Inc$KOCoca-cola CompanyCommon Stock38,113Maintained0.001.772,090,000.0011.0554.84Form 13
Members Capital Advisors Inc$GLWCorning IncCommon Stock49,168Maintained0.001.501,770,000.0011.0436.00Form 13
Members Capital Advisors Inc$DTEDte EnergyCommon Stock15,570Maintained0.001.601,890,000.005.53121.39Form 13
Members Capital Advisors Inc$EMREmerson ElectricCommon Stock3,090Maintained0.000.21248,000.0022.1780.26Form 13
Members Capital Advisors Inc$XOMExxon Mobil CorporationCommon Stock32,561Maintained0.001.141,342,000.0020.0441.21Form 13
Members Capital Advisors Inc$GISGeneral Mills IncCommon Stock34,002Maintained0.001.701,999,000.00-4.6758.79Form 13
Members Capital Advisors Inc$GWWGrainger (w.w.) Inc.Common Stock714Maintained0.000.25292,000.0014.51408.96Form 13
Members Capital Advisors Inc$INTCIntel Corp.Common Stock31,334Maintained0.001.321,561,000.00-3.7649.82Form 13
Members Capital Advisors Inc$IPInternational Paper Co.Common Stock4,763Decreased-90.230.20237,000.00-88.0149.76Form 13
Members Capital Advisors Inc$IBMIntl Business Machines CorpCommon Stock12,660Maintained0.001.351,594,000.003.51125.91Form 13
Members Capital Advisors Inc$HYGIshares IboxxHigh Yield Corporate Bond Etf52,000Maintained0.003.854,540,000.004.0687.31Form 13
Members Capital Advisors Inc$LQDIshares IboxxInvestment Grade Corp Bond Etf109,000New!0.009.9915,056,000.000.00138.13Form 13
Members Capital Advisors Inc$JNJJohnson & JohnsonCommon Stock12,897Decreased-16.981.722,030,000.00-12.24157.40Form 13
Members Capital Advisors Inc$KMBKimberly-clark CorpCommon Stock14,521Maintained0.001.661,958,000.00-8.68134.84Form 13
Members Capital Advisors Inc$LINLinde PlcCommon Stock8,599Maintained0.001.922,266,000.0010.64263.52Form 13
Members Capital Advisors Inc$LYBLyondellbasell Industries N.v.Common Stock100Decreased-99.550.019,000.00-99.4290.00Form 13
Members Capital Advisors Inc$MPCMarathon Petroleum CorpCommon Stock25,760Maintained0.000.901,065,000.0040.8741.34Form 13
Members Capital Advisors Inc$MCDMcdonald's CorpCommon Stock7,342Maintained0.001.341,575,000.00-2.23214.52Form 13
Members Capital Advisors Inc$MRKMerck & Co IncCommon Stock22,166Maintained0.001.541,813,000.00-1.4181.79Form 13
Members Capital Advisors Inc$METMetlife IncCommon Stock30,381Maintained0.001.211,426,000.0026.3146.94Form 13
Members Capital Advisors Inc$MSFTMicrosoft CorporationCommon Stock9,555Maintained0.001.802,125,000.005.72222.40Form 13
Members Capital Advisors Inc$ORCCOwl Rock Capital CorpCommon Stock2,297,847Maintained0.009.9929,091,000.004.9812.66Form 13
Members Capital Advisors Inc$PEPPepsico IncCommon Stock13,394Maintained0.001.681,986,000.007.00148.28Form 13
Members Capital Advisors Inc$PFEPfizer IncCommon Stock50,205Decreased-14.231.571,848,000.00-13.9736.81Form 13
Members Capital Advisors Inc$PMPhilip Morris InternationalCommon Stock8,747Maintained0.000.61724,000.0010.3782.77Form 13
Members Capital Advisors Inc$PFGPrincipal Financial Group IncCommon Stock27,122Maintained0.001.141,346,000.0023.2649.63Form 13
Members Capital Advisors Inc$PGProcter & Gamble Co.Common Stock15,339Maintained0.001.812,134,000.000.09139.12Form 13
Members Capital Advisors Inc$PRUPrudential Financial Inc.Common Stock15,912Maintained0.001.051,242,000.0022.8578.05Form 13
Members Capital Advisors Inc$QCOMQualcomm IncCommon Stock20,500Maintained0.002.653,123,000.0029.48152.34Form 13
Members Capital Advisors Inc$SLBSchlumberger LtdCommon Stock30,366Maintained0.000.56663,000.0040.4721.83Form 13
Members Capital Advisors Inc$TGTTarget CorpCommon Stock2,801Maintained0.000.42494,000.0012.02176.37Form 13
Members Capital Advisors Inc$TXNTexas Instruments IncCommon Stock16,023Maintained0.002.232,630,000.0014.95164.14Form 13
Members Capital Advisors Inc$UNPUnion Pacific Corp.Common Stock11,575Maintained0.002.042,410,000.005.75208.21Form 13
Members Capital Advisors Inc$UPSUnited Parcel Service-cl BCommon Stock19,097Maintained0.002.733,216,000.001.07168.40Form 13
Members Capital Advisors Inc$USBUs BancorpCommon Stock3,063Decreased-89.090.12143,000.00-85.7946.69Form 13
Members Capital Advisors Inc$VZVerizon Communications IncCommon Stock31,532Maintained0.001.571,853,000.00-1.2358.77Form 13
Members Capital Advisors Inc$WMTWalmart IncCommon Stock11,877Maintained0.001.451,712,000.003.01144.14Form 13
Members Capital Advisors Inc$WFCWells Fargo & CompanyCommon Stock36,100Maintained0.000.921,089,000.0028.2730.17Form 13
Members Capital Advisors Inc$WRKWestrock CompanyCommon Stock25,124Maintained0.000.931,094,000.0025.3243.54Form 13
Members Capital Advisors Inc$XELXcel Energy IncCommon Stock24,650Maintained0.001.391,643,000.00-3.4166.65Form 13
Members Capital Advisors Inc$MOAltria Group Inc.Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Members Capital Advisors Inc$JPMJp Morgan Chase & CoCommon Stock0Liquidated!-100.000.000.000.000.00Form 13
Members Capital Advisors Inc$VLOValero Energy CorpCommon Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co$TAt&t IncCommon Stock219,270Decreased-2.210.676,307,000.00-1.3557.58Form 13
Community Trust & Investment Co$ABBVAbbvie IncCommon Stock2,866New!0.000.03307,000.000.00214.05Form 13
Community Trust & Investment Co$ATVIActivision Blizzard IncCommon Stock227,141Decreased-9.872.2521,090,000.003.37185.64Form 13
Community Trust & Investment Co$ARLPAlliance Resource Partners LpPartnerships21,000New!0.000.0194,000.000.004.48Form 13
Community Trust & Investment Co$ALSNAllison Transmission Hldgs IncCommon Stock212,221Increased87.890.989,153,000.00130.6186.35Form 13
Community Trust & Investment Co$GOOGAlphabet IncCommon Stock24,898Decreased-3.574.6543,618,000.0014.953,502.93Form 13
Community Trust & Investment Co$AMZNAmazon Com Inc SrCommon Stock11,581Decreased-1.894.0237,719,000.001.496,515.32Form 13
Community Trust & Investment Co$AEPAmerican Electric Power Co IncCommon Stock5,926Increased21.510.05493,000.0023.5683.19Form 13
Community Trust & Investment Co$AMGNAmgen IncCommon Stock2,369Increased27.980.06545,000.0015.96230.05Form 13
Community Trust & Investment Co$AAPLApple IncCommon Stock417,409Decreased-1.745.9155,386,000.0012.58265.33Form 13
Community Trust & Investment Co$BPBp PlcForeign Stock320,712Decreased-7.160.706,581,000.009.1241.09Form 13
Community Trust & Investment Co$BACBank Of America CorpCommon Stock413,223Decreased-49.601.3412,525,000.00-36.5960.67Form 13
Community Trust & Investment Co$BRKBBerkshire Hathaway IncCommon Stock71,796Decreased-2.391.7716,648,000.006.29463.92Form 13
Community Trust & Investment Co$AVGOBroadcom Inc ComCommon Stock51,230Decreased-2.552.3922,431,000.0017.11875.61Form 13
Community Trust & Investment Co$BFABrown-forman CorpCommon Stock7,350Maintained0.000.05540,000.006.93146.96Form 13
Community Trust & Investment Co$CVSCvs Health CorporationCommon Stock311,558Decreased-1.942.2721,279,000.0014.68136.55Form 13
Community Trust & Investment Co$CVXChevron CorpCommon Stock105,033Decreased-4.030.948,870,000.0012.56168.72Form 13
Community Trust & Investment Co$CSCOCisco Systems IncCommon Stock498,950Decreased-1.552.3822,328,000.0011.8489.47Form 13
Community Trust & Investment Co$CCitigroup IncCommon Stock199,480Decreased-2.251.3212,300,000.0039.80123.25Form 13
Community Trust & Investment Co$KOCoca-cola CoCommon Stock4,581New!0.000.03251,000.000.0054.79Form 13
Community Trust & Investment Co$CTBICommunity Tr Bancorp IncCommon Stock1,810,239Decreased-1.907.1567,070,000.0028.6174.10Form 13
Community Trust & Investment Co$DISDisney Walt CoCommon Stock120,463Decreased-2.882.3321,826,000.0041.82362.49Form 13
Community Trust & Investment Co$DDDupont De Nemours IncCommon Stock175,619Decreased-5.661.3412,489,000.0020.92142.30Form 13
Community Trust & Investment Co$FBFacebook IncCommon Stock95,202Decreased-2.192.7726,005,000.002.02546.15Form 13
Community Trust & Investment Co$FISFidelity National InformationCommon Stock77,885Decreased-0.711.1711,017,000.00-4.60282.59Form 13
Community Trust & Investment Co$FDNFirst Trust Dow Jones InternetMutual Funds/eq2,013New!0.000.05427,000.000.00212.12Form 13
Community Trust & Investment Co$GSIEGoldman Sachs ActivebetaMutual Funds/eq14,655Maintained0.000.05467,000.0013.0831.87Form 13
Community Trust & Investment Co$GSSCGoldman Sachs ActivebetaMutual Funds/eq4,808Maintained0.000.03260,000.0028.7154.08Form 13
Community Trust & Investment Co$HCAHca Healthcare IncCommon Stock92,563Decreased-2.511.6315,223,000.0028.59329.11Form 13
Community Trust & Investment Co$HDHome Depot IncCommon Stock2,953Increased20.830.08784,000.0015.46265.49Form 13
Community Trust & Investment Co$HONHoneywell International IncCommon Stock106,300Decreased-15.222.4122,610,000.009.54425.34Form 13
Community Trust & Investment Co$ICEIntercontinental Exchange IncCommon Stock213,332Decreased-1.472.6224,595,000.0013.54230.58Form 13
Community Trust & Investment Co$IQVIqvia Holding IncCommon Stock52,767Increased1.961.019,454,000.0015.87358.31Form 13
Community Trust & Investment Co$EFAIshares Msci Eafe (mkt)Mutual Funds/eq2,876New!0.000.02210,000.000.0073.02Form 13
Community Trust & Investment Co$IGMIshares Expnd Tech Sector EtfMutual Funds/eq19,665New!0.000.736,880,000.000.00700.96Form 13
Community Trust & Investment Co$IWVIshares Russell 3000 (mkt)Mutual Funds/eq10,547Increased4.610.252,358,000.0019.51223.57Form 13
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Community Trust & Investment Co$USMVIshares Msci Usa MinimumMutual Funds/eq10,857Increased86.260.08737,000.0098.6567.88Form 13
Community Trust & Investment Co$JPMJp Morgan Chase & CoCommon Stock189,890Decreased-15.452.5824,129,000.0011.60254.09Form 13
Community Trust & Investment Co$JNJJohnson & JohnsonCommon Stock108,874Decreased-1.111.8217,135,000.004.54314.95Form 13
Community Trust & Investment Co$KEYSKeysight Technologies IncCommon Stock89,508Decreased-0.511.2611,824,000.0033.03264.47Form 13
Community Trust & Investment Co$LHXL3harris Technologies Inc ComCommon Stock106,118Decreased-0.852.1420,059,000.0010.35378.30Form 13
Community Trust & Investment Co$LEVILevi Strauss & CoCommon Stock360,525New!0.000.777,239,000.000.0040.12Form 13
Community Trust & Investment Co$LOWLowes Companies IncCommon Stock102,830Decreased-1.681.7616,505,000.00-4.85321.11Form 13
Community Trust & Investment Co$MTZMastec IncCommon Stock197,197Decreased-4.861.4413,444,000.0053.70136.23Form 13
Community Trust & Investment Co$MCDMcdonalds CorpCommon Stock1,254Decreased-94.340.03269,000.00-94.47214.51Form 13
Community Trust & Investment Co$MSFTMicrosoft CorpCommon Stock219,233Decreased-1.385.1948,762,000.004.29444.78Form 13
Community Trust & Investment Co$MDLZMondelez Intl IncCommon Stock300,475Decreased-1.431.8717,569,000.000.32117.03Form 13
Community Trust & Investment Co$MSMorgan StanleyCommon Stock3,059New!0.000.02210,000.000.0068.65Form 13
Community Trust & Investment Co$NEENextera Energy IncCommon Stock6,917Increased422.430.06534,000.0045.5077.20Form 13
Community Trust & Investment Co$NKENike IncCommon Stock83,439Decreased-2.271.2611,804,000.0010.13282.72Form 13
Community Trust & Investment Co$NSCNorfolk Southern CorpCommon Stock2,400New!0.000.06570,000.000.00237.50Form 13
Community Trust & Investment Co$PNCPnc Financial Services GroupCommon Stock1,624New!0.000.03242,000.000.00149.01Form 13
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Sanders Morris Harris Llc$LRCXLam Research CorpCom4,242Maintained0.000.512,233,000.0040.35526.40Form 13
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Sanders Morris Harris Llc$ECOZListed Fd TrTrueshs Esg Actv76,330Increased64.750.622,742,000.0081.7135.92Form 13
Sanders Morris Harris Llc$LRNZListed Fd TrTrueshs Tech Ai81,250Increased37.130.913,991,000.0057.8149.12Form 13
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Sanders Morris Harris Llc$LMTLockheed Martin CorpCom1,389Maintained0.000.11483,000.00-10.22347.73Form 13
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Sanders Morris Harris Llc$LOWLowes Cos IncCom5,506Maintained0.000.21935,000.00-2.81169.81Form 13
Sanders Morris Harris Llc$LULULululemon Athletica IncCom3,150Maintained0.000.251,109,000.00-0.89352.06Form 13
Sanders Morris Harris Llc$CTLLumen Technologies IncCom29,220Increased11.440.06285,000.007.559.75Form 13
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Sanders Morris Harris Llc$MAMastercard IncorporatedCl A4,857Increased29.280.391,696,000.0031.57349.19Form 13
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Sanders Morris Harris Llc$MPWMedical Pptys Trust IncCom19,800Maintained0.000.10431,000.0023.1421.77Form 13
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Sanders Morris Harris Llc$MSFTMicrosoft CorpCom13,022Decreased-0.460.652,844,000.00-0.63218.40Form 13
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Sanders Morris Harris Llc$MUSAMurphy Usa IncCom2,000Maintained0.000.06245,000.00-5.77122.50Form 13
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Sanders Morris Harris Llc$NMFCNew Mtn Fin CorpCom21,875Maintained0.000.06248,000.0018.6611.34Form 13
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Sanders Morris Harris Llc$NEANuveen Amt Free Qlty Mun IncCom35,007Increased25.020.12527,000.0030.7715.05Form 13
Sanders Morris Harris Llc$NRKNuveen New York Amt Qlt MuniCom16,270Increased59.980.05219,000.0065.9113.46Form 13
Sanders Morris Harris Llc$NANNuveen New York Qlt Mun IncCom10,600New!0.000.03149,000.000.0014.06Form 13
Sanders Morris Harris Llc$NADNuveen Quality Muncp IncomeCom37,354Increased15.390.13566,000.0019.9215.15Form 13
Sanders Morris Harris Llc$NVDANvidia CorporationCom5,020Maintained0.000.622,702,000.00-4.49538.25Form 13
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Sanders Morris Harris Llc$ORCLOracle CorpCom18,460Maintained0.000.261,146,000.001.7862.08Form 13
Sanders Morris Harris Llc$PYPLPaypal Hldgs IncCom19,431Increased266.141.084,757,000.00334.43244.81Form 13
Sanders Morris Harris Llc$PEPPepsico IncCom3,600Increased2.860.12514,000.002.80142.78Form 13
Sanders Morris Harris Llc$PFEPfizer IncCom49,822Increased0.610.421,836,000.000.7736.85Form 13
Sanders Morris Harris Llc$PMPhilip Morris Intl IncCom52,463Decreased-0.190.984,319,000.008.0682.32Form 13
Sanders Morris Harris Llc$BONDPimco Etf TrActive Bd Etf1,800Maintained0.000.05204,000.000.99113.33Form 13
Sanders Morris Harris Llc$MINTPimco Etf TrEnhan Shrt Ma Ac5,480Maintained0.000.13559,000.000.00102.01Form 13
Sanders Morris Harris Llc$PNCPnc Finl Svcs Group IncCom3,676Maintained0.000.13585,000.0041.99159.14Form 13
Sanders Morris Harris Llc$PRAAPra Group IncCom13,421Maintained0.000.11482,000.00-9.5735.91Form 13
Sanders Morris Harris Llc$PGENPrecigen IncCom40,000Decreased-71.590.09408,000.00-17.2410.20Form 13
Sanders Morris Harris Llc$PGProcter And Gamble CoCom9,170Maintained0.000.291,265,000.00-2.62137.95Form 13
Sanders Morris Harris Llc$PUMPPropetro Hldg CorpCom30,000Maintained0.000.05222,000.0081.977.40Form 13
Sanders Morris Harris Llc$PPTPutnam Premier Income TrSh Ben Int148,490Maintained0.000.16691,000.004.544.65Form 13
Sanders Morris Harris Llc$RAVERave Restaurant Group IncCom10,300New!0.000.009,000.000.000.87Form 13
Sanders Morris Harris Llc$RTXRaytheon Technologies CorpCom9,545Decreased-8.990.15674,000.009.2470.61Form 13
Sanders Morris Harris Llc$RDFNRedfin CorpCom8,300New!0.000.15648,000.000.0078.07Form 13
Sanders Morris Harris Llc$RMDResmed IncCom4,600Maintained0.000.23996,000.0022.66216.52Form 13
Sanders Morris Harris Llc$QSRRestaurant Brands Intl IncCom11,824Maintained0.000.17747,000.007.7963.18Form 13
Sanders Morris Harris Llc$RMMRivernorth Managed Dur Mun ICom10,300Maintained0.000.04189,000.008.6218.35Form 13
Sanders Morris Harris Llc$RCKTRocket Pharmaceuticals IncCom27,709Maintained0.000.351,538,000.0099.2255.51Form 13
Sanders Morris Harris Llc$CRMSalesforce Com IncCom26,742Increased335.401.355,924,000.00261.66221.52Form 13
Sanders Morris Harris Llc$SCHWSchwab Charles CorpCom4,000New!0.000.05238,000.000.0059.50Form 13
Sanders Morris Harris Llc$SEBSeaboard Corp DelCom250Maintained0.000.17758,000.006.913,032.00Form 13
Sanders Morris Harris Llc$SHIPSeanergy Maritime Hldgs CorpShs New20,400New!0.000.0011,000.000.000.54Form 13
Sanders Morris Harris Llc$XLCSelect Sector Spdr TrCommunication4,500Maintained0.000.07304,000.0013.8667.56Form 13
Sanders Morris Harris Llc$XLYSelect Sector Spdr TrSbi Cons Discr2,108Maintained0.000.08339,000.009.35160.82Form 13
Sanders Morris Harris Llc$SCIService Corp IntlCom8,000Maintained0.000.09393,000.0016.6249.12Form 13
Sanders Morris Harris Llc$NOWServicenow IncCom11,759Increased69.781.406,138,000.0070.41521.98Form 13
Sanders Morris Harris Llc$SGMASigmatron Intl IncCom55,100Maintained0.000.06258,000.0050.004.68Form 13
Sanders Morris Harris Llc$SILKSilk Rd Med IncCom4,000New!0.000.06252,000.000.0063.00Form 13
Sanders Morris Harris Llc$SWNSouthwestern Energy CoCom94,242New!0.000.06281,000.000.002.98Form 13
Sanders Morris Harris Llc$SPKESpark Energy IncCl A Com182,992Decreased-16.820.401,751,000.00-4.379.57Form 13
Sanders Morris Harris Llc$SPYSpdr S&p 500 Etf TrTr Unit1,132Increased12.080.10424,000.0025.44374.56Form 13
Sanders Morris Harris Llc$XOPSpdr Ser TrS&p Oilgas Exp3,750New!0.000.05219,000.000.0058.40Form 13
Sanders Morris Harris Llc$SWTXSpringworks Therapeutics IncCom11,200Maintained0.000.17752,000.0014.8167.14Form 13
Sanders Morris Harris Llc$SQSquare IncCl A5,400Increased8.000.281,242,000.0031.15230.00Form 13
Sanders Morris Harris Llc$SBUXStarbucks CorpCom5,363Decreased-5.030.13553,000.009.50103.11Form 13
Sanders Morris Harris Llc$SCMStellus Cap Invt CorpCom22,423Increased0.740.06244,000.0025.7710.88Form 13
Sanders Morris Harris Llc$SYKStryker CorporationCom2,266Maintained0.000.13551,000.0010.42243.16Form 13
Sanders Morris Harris Llc$TTWOTake-two Interactive SoftwarCom5,360Maintained0.000.241,069,000.0018.38199.44Form 13
Sanders Morris Harris Llc$TRGPTarga Res CorpCom11,967Decreased-7.210.07316,000.0074.5926.41Form 13
Sanders Morris Harris Llc$TGTTarget CorpCom2,922Maintained0.000.13575,000.0019.05196.78Form 13
Sanders Morris Harris Llc$TGPTeekay Lng Partners L PPrtnrsp Units14,150Maintained0.000.04162,000.008.7211.45Form 13
Sanders Morris Harris Llc$TELATela Bio IncCom113,418Decreased-30.470.391,705,000.00-36.8115.03Form 13
Sanders Morris Harris Llc$TXNTexas Instrs IncCom6,240Increased3.310.241,065,000.0014.64170.67Form 13
Sanders Morris Harris Llc$TFFPTff Pharmaceuticals IncCom21,326Maintained0.000.09394,000.0015.8818.48Form 13
Sanders Morris Harris Llc$TXMDTherapeuticsmd IncCom4,115,116Decreased-4.221.134,979,000.00-26.661.21Form 13
Sanders Morris Harris Llc$TMOThermo Fisher Scientific IncCom1,700Maintained0.000.19853,000.007.30501.76Form 13
Sanders Morris Harris Llc$THBRThunder Brdg Acquistion Ii LCl A Shs14,500Increased16.000.04189,000.0051.2013.03Form 13
Sanders Morris Harris Llc$TLRYTilray IncCom Cl 215,000New!0.000.03124,000.000.008.27Form 13
Sanders Morris Harris Llc$TWLOTwilio IncCl A2,600Maintained0.000.22957,000.0010.64368.08Form 13
Sanders Morris Harris Llc$TWTRTwitter IncCom19,700Maintained0.000.21930,000.000.1147.21Form 13
Sanders Morris Harris Llc$TYLTyler Technologies IncCom1,000Maintained0.000.10437,000.0025.21437.00Form 13
Sanders Morris Harris Llc$LATNWUnion Acquisition Corp Ii*w Exp 04/01/20212,500Maintained0.000.0013,000.0085.711.04Form 13
Sanders Morris Harris Llc$LATNUnion Acquisition Corp IiShs12,500Maintained0.000.03129,000.004.0310.32Form 13
Sanders Morris Harris Llc$UNPUnion Pac CorpCom2,100Maintained0.000.10454,000.006.57216.19Form 13
Sanders Morris Harris Llc$QUREUniqure NvShs73,070Decreased-50.720.632,779,000.00-48.5938.03Form 13
Sanders Morris Harris Llc$UNHUnitedhealth Group IncCom1,400Maintained0.000.11497,000.007.81355.00Form 13
Sanders Morris Harris Llc$UHSUniversal Hlth Svcs IncCl B2,890Maintained0.000.09392,000.0024.05135.64Form 13
Sanders Morris Harris Llc$USBUs Bancorp DelCom New7,760Increased2.650.09383,000.0032.0749.36Form 13
Sanders Morris Harris Llc$USWSUs Well Services IncCl A19,600New!0.000.008,000.000.000.41Form 13
Sanders Morris Harris Llc$VUGVanguard Index FdsGrowth Etf2,082Maintained0.000.12527,000.0011.18253.12Form 13
Sanders Morris Harris Llc$VGTVanguard World FdsInf Tech Etf1,155Maintained0.000.09409,000.0013.61354.11Form 13
Sanders Morris Harris Llc$VZVerizon Communications IncCom24,233Maintained0.000.321,402,000.00-2.5057.85Form 13
Sanders Morris Harris Llc$VTNRVertex Energy IncCom15,100New!0.000.0011,000.000.000.73Form 13
Sanders Morris Harris Llc$SPCEVirgin Galactic Holdings IncCom22,400New!0.000.12532,000.000.0023.75Form 13
Sanders Morris Harris Llc$VVisa IncCom Cl A26,796Increased6.181.285,639,000.009.88210.44Form 13
Sanders Morris Harris Llc$WTRHWaitr Hldgs IncCom20,000Maintained0.000.0156,000.00-12.502.80Form 13
Sanders Morris Harris Llc$WBAWalgreens Boots Alliance IncCom24,748Maintained0.000.271,202,000.0034.6048.57Form 13
Sanders Morris Harris Llc$WMTWalmart IncCom4,408Increased10.200.14635,000.0013.39144.06Form 13
Sanders Morris Harris Llc$WASHWashington Tr BancorpCom4,685New!0.000.05210,000.000.0044.82Form 13
Sanders Morris Harris Llc$WMWaste Mgmt Inc DelCom7,542Maintained0.000.20890,000.004.34118.01Form 13
Sanders Morris Harris Llc$WDAYWorkday IncCl A5,250Increased61.540.271,203,000.0058.08229.14Form 13
Sanders Morris Harris Llc$XENEXenon Pharmaceuticals IncCom24,500Maintained0.000.09374,000.0029.8615.27Form 13
Sanders Morris Harris Llc$XLNXXilinx IncCom5,475Maintained0.000.18773,000.0019.84141.19Form 13
Sanders Morris Harris Llc$ZBRAZebra Technologies CorporatiCl A2,677Maintained0.000.251,104,000.0043.56412.40Form 13
Sanders Morris Harris Llc$ZGNXZogenix IncCom New12,420Maintained0.000.05236,000.001.7219.00Form 13
Sanders Morris Harris Llc$BKKBlackrock Mun 2020 Term TrCom Shs0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$CNPCenterpoint Energy IncCom0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$ESSCREast Stone Acquisition CorpRight 12/31/20260Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$ENDPEndo Intl PlcShs0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$FEACFlying Eagle Acquisition CorCom0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$GMGeneral Mtrs CoCom0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$JEFJefferies Finl Group IncCom0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$MGAMagna Intl IncCom0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$MNKDMannkind CorpCom New0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$MPCMarathon Pete CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$MGTXMeiragtx Hldgs PlcCom0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$MRMontage Res CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$MYOKMyokardia IncCom0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$RETAReata Pharmaceuticals IncCl A0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$SBEWSSwitchback Energy Acquistn C*w Exp 07/25/2020Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$TSLATesla IncCom0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$ESPOVaneck Vectors Etf TrVideo Gaming0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$VRSNVerisign IncCom0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc$ZUOZuora IncCom Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schafer Cullen Capital Management Inc$MMM3m Co.Com574,623Decreased-2.281.49100,438,000.006.63174.79Form 13
Schafer Cullen Capital Management Inc$AIRAar Corp.Com20,995Maintained0.000.01760,000.0092.4136.20Form 13
Schafer Cullen Capital Management Inc$ABBAbb Ltd. (adr)Adr1,690,444Decreased-18.480.7047,265,000.00-10.4427.96Form 13
Schafer Cullen Capital Management Inc$ABBVAbbvie Inc.Com4,220Maintained0.000.01452,000.0022.16107.11Form 13
Schafer Cullen Capital Management Inc$AKZOYAkzo Nobel Nv (adr)Adr6,608Maintained0.000.00238,000.006.7336.02Form 13
Schafer Cullen Capital Management Inc$ALIZYAllianz Se (adr)Adr1,562,072Decreased-13.800.5738,505,000.0010.9624.65Form 13
Schafer Cullen Capital Management Inc$MOAltria Group Inc.Com1,673,399Decreased-5.321.0268,609,000.000.4641.00Form 13
Schafer Cullen Capital Management Inc$ABCBAmeris BancorpCom18,605Maintained0.000.01708,000.0066.9838.05Form 13
Schafer Cullen Capital Management Inc$AMGNAmgen Inc.Com2,860Maintained0.000.01658,000.00-9.49230.07Form 13
Schafer Cullen Capital Management Inc$AAPLApple Inc.Com3,480Maintained0.000.01462,000.0014.64132.76Form 13
Schafer Cullen Capital Management Inc$ADMArcher-daniels-midland Co.Com16,888Decreased-60.780.01851,000.00-57.4950.39Form 13
Schafer Cullen Capital Management Inc$ARWArrow Electronics Inc.Com33,131Decreased-51.290.053,224,000.00-39.7497.31Form 13
Schafer Cullen Capital Management Inc$ASXAse Technology Holding Co. LtdAdr7,640,328Decreased-7.430.6644,620,000.0032.505.84Form 13
Schafer Cullen Capital Management Inc$TAt&t Inc.Com3,775,100Decreased-11.751.61108,572,000.00-10.9828.76Form 13
Schafer Cullen Capital Management Inc$AVTAvnet Inc.Com12,606Decreased-6.590.01443,000.0026.9335.14Form 13
Schafer Cullen Capital Management Inc$BAESYBae Systems Plc (adr)Adr1,423,913Increased10.620.5738,659,000.0019.8927.15Form 13
Schafer Cullen Capital Management Inc$BACBank Of America Corp.Com4,392,551Decreased-7.721.97133,138,000.0016.1130.31Form 13
Schafer Cullen Capital Management Inc$BBSIBarrett Business Services Inc.Com7,373Increased4.090.01503,000.0035.5868.22Form 13
Schafer Cullen Capital Management Inc$BCEBce Inc.Com3,974,510Decreased-8.552.52170,109,000.00-5.6242.80Form 13
Schafer Cullen Capital Management Inc$BGSFBg Staffing Inc.Com47,477Increased0.830.01640,000.0060.4013.48Form 13
Schafer Cullen Capital Management Inc$BNPQYBnp Paribas Sa (adr)Adr1,750,385Decreased-8.440.6946,578,000.0033.3526.61Form 13
Schafer Cullen Capital Management Inc$BABoeing Co/theCom9,762Decreased-48.740.032,090,000.00-33.59214.10Form 13
Schafer Cullen Capital Management Inc$BWABorgwarner Inc.Com49,607Decreased-47.330.031,917,000.00-47.4538.64Form 13
Schafer Cullen Capital Management Inc$BMYBristol-myers Squibb Co.Com338,979Increased193.020.3121,027,000.00201.4662.03Form 13
Schafer Cullen Capital Management Inc$BTIBritish American Tobacco Plc (Adr983,257Decreased-12.670.5536,862,000.00-9.4337.49Form 13
Schafer Cullen Capital Management Inc$BTVCYBritvic Plc (adr)Adr758,778Decreased-22.430.2617,239,000.00-16.8122.72Form 13
Schafer Cullen Capital Management Inc$AVGOBroadcom Ltd.Com263,591Increased20.991.71115,413,000.0045.41437.85Form 13
Schafer Cullen Capital Management Inc$CBTCabot Corp.Com7,151Decreased-2.390.00321,000.0021.5944.89Form 13
Schafer Cullen Capital Management Inc$CNICanadian National Railway Co.Com23,727Decreased-54.910.042,606,000.00-53.48109.83Form 13
Schafer Cullen Capital Management Inc$CPCanadian Pacific Railway Ltd.Com1,274Decreased-0.860.01442,000.0013.04346.94Form 13
Schafer Cullen Capital Management Inc$CARRCarrier Global CorporationCom5,633New!0.000.00212,000.000.0037.64Form 13
Schafer Cullen Capital Management Inc$CVXChevron Corp.Com1,403,955Decreased-0.771.76118,564,000.0016.3984.45Form 13
Schafer Cullen Capital Management Inc$CBChubb Ltd.Com1,057,208Decreased-7.902.41162,726,000.0022.08153.92Form 13
Schafer Cullen Capital Management Inc$CODYYCie De Saint-gobain (adr)Adr3,182,037New!0.000.4329,084,000.000.009.14Form 13
Schafer Cullen Capital Management Inc$CSCOCisco Systems Inc.Com2,444,886Decreased-28.891.62109,409,000.00-19.2144.75Form 13
Schafer Cullen Capital Management Inc$CCitigroup Inc.Com1,446,899Decreased-15.901.3289,216,000.0020.2861.66Form 13
Schafer Cullen Capital Management Inc$COLMColumbia Sportswear Co.Com5,390Increased2.280.01471,000.002.8487.38Form 13
Schafer Cullen Capital Management Inc$CMCSAComcast Corp. (cl A)Com39,458Decreased-57.950.032,068,000.00-52.3652.41Form 13
Schafer Cullen Capital Management Inc$XLCCommunication Services SelectCom99,670Increased233.520.106,726,000.00278.9367.48Form 13
Schafer Cullen Capital Management Inc$CMTLComtech Telecommunications CorCom23,865Maintained0.000.01494,000.0047.9020.70Form 13
Schafer Cullen Capital Management Inc$CAGConagra Brands IncCom438,174Increased7.740.2415,888,000.009.4036.26Form 13
Schafer Cullen Capital Management Inc$COPConocophillipsCom1,778,682Decreased-4.761.0571,130,000.0015.9839.99Form 13
Schafer Cullen Capital Management Inc$XLYConsumer Discretionary SelectCom7,069New!0.000.021,137,000.000.00160.84Form 13
Schafer Cullen Capital Management Inc$XLPConsumer Staples Select SectorCom171,463Increased621.190.1711,565,000.00658.8667.45Form 13
Schafer Cullen Capital Management Inc$GLWCorning Inc.Com548,729Decreased-8.560.2919,754,000.001.5736.00Form 13
Schafer Cullen Capital Management Inc$CRCrane Co.Com4,828Maintained0.000.01375,000.0054.9677.67Form 13
Schafer Cullen Capital Management Inc$BAPCredicorp Ltd.Com25,698Increased32.200.064,215,000.0074.90164.02Form 13
Schafer Cullen Capital Management Inc$CVSCvs Healthcare CorpCom16,602Increased51.110.021,134,000.0076.6468.31Form 13
Schafer Cullen Capital Management Inc$DANOYDanone S.a. (adr)Adr49,438Decreased-6.780.01648,000.00-5.2613.11Form 13
Schafer Cullen Capital Management Inc$DENNDenny's Corp.Com30,710New!0.000.01451,000.000.0014.69Form 13
Schafer Cullen Capital Management Inc$DPSGYDeutsche Post Ag (adr)Adr540,289New!0.000.4026,928,000.000.0049.84Form 13
Schafer Cullen Capital Management Inc$DTEGYDeutsche Telekom Ag (adr)Adr2,021,527Decreased-10.320.5536,933,000.00-2.7718.27Form 13
Schafer Cullen Capital Management Inc$DEODiageo Plc (adr)Adr569,957Decreased-8.961.3490,515,000.005.03158.81Form 13
Schafer Cullen Capital Management Inc$DDominion Resources Inc.Com5,995Increased10.530.01451,000.005.3775.23Form 13
Schafer Cullen Capital Management Inc$UFSDomtar Corp.Com9,775Maintained0.000.00309,000.0020.2331.61Form 13
Schafer Cullen Capital Management Inc$DOWDow IncCom1,589,029Decreased-6.681.3188,191,000.0010.0855.50Form 13
Schafer Cullen Capital Management Inc$DUKDuke Energy Corp.Com1,116,617Increased17.971.52102,237,000.0021.9691.56Form 13
Schafer Cullen Capital Management Inc$DDDupont De NemourCom191,614Decreased-26.030.2013,626,000.00-5.2071.11Form 13
Schafer Cullen Capital Management Inc$ETNEaton Corp. PlcCom169,180Decreased-15.960.3020,325,000.00-1.04120.14Form 13
Schafer Cullen Capital Management Inc$ESLTElbit Systems Ltd.Com15,152Decreased-67.870.031,995,000.00-65.23131.67Form 13
Schafer Cullen Capital Management Inc$LLYEli Lilly & Co.Com426,852Decreased-7.951.0772,070,000.005.00168.84Form 13
Schafer Cullen Capital Management Inc$ENICEnel Chile Sa (adr)Adr678,939Decreased-42.720.042,641,000.00-35.243.89Form 13
Schafer Cullen Capital Management Inc$ENLAYEnel Spa (adr)Adr5,251,719Decreased-8.690.7953,305,000.007.7710.15Form 13
Schafer Cullen Capital Management Inc$XLEEnergy Select Sector Spdr FundCom437,045Increased211.740.2516,564,000.00294.4737.90Form 13
Schafer Cullen Capital Management Inc$EFSCEnterprise Financial ServicesCom8,059Maintained0.000.00282,000.0028.1834.99Form 13
Schafer Cullen Capital Management Inc$EPDEnterprise Products Partners LCom21,975Increased18.430.01430,000.0046.7619.57Form 13
Schafer Cullen Capital Management Inc$XOMExxon Mobil Corp.Com2,099,747Decreased-5.491.2886,552,000.0013.4841.22Form 13
Schafer Cullen Capital Management Inc$XLFFinancial Select Sector Spdr FCom490,948Increased168.990.2114,473,000.00229.4629.48Form 13
Schafer Cullen Capital Management Inc$FHNFirst Horizon CorpCom28,330Maintained0.000.01361,000.0035.2112.74Form 13
Schafer Cullen Capital Management Inc$FLRFluor Corp.Com11,950Decreased-27.130.00191,000.0032.6415.98Form 13
Schafer Cullen Capital Management Inc$GDGeneral Dynamics Corp.Com470,542Decreased-9.871.0470,026,000.00-3.11148.82Form 13
Schafer Cullen Capital Management Inc$GISGeneral Mills Inc.Com252,111Increased11.270.2214,824,000.006.0858.80Form 13
Schafer Cullen Capital Management Inc$GPCGenuine Parts Co.Com1,129,951Decreased-5.991.68113,481,000.00-0.79100.43Form 13
Schafer Cullen Capital Management Inc$GSKGlaxosmithkline Plc (adr)Adr492,481Decreased-59.760.2718,123,000.00-60.6636.80Form 13
Schafer Cullen Capital Management Inc$GWBGreat Western Bancorp Inc.Com41,486Maintained0.000.01867,000.0067.7020.90Form 13
Schafer Cullen Capital Management Inc$XLVHealth Care Select Sector SpdrCom17,873New!0.000.032,028,000.000.00113.47Form 13
Schafer Cullen Capital Management Inc$PEAKHealthpeak Properties IncCom3,094,484Decreased-4.411.3993,546,000.006.4430.23Form 13
Schafer Cullen Capital Management Inc$HONHoneywell International Inc.Com33,085Decreased-38.410.107,037,000.00-20.42212.69Form 13
Schafer Cullen Capital Management Inc$HSTHost Hotels & Resorts Inc.Com36,144Maintained0.000.01529,000.0035.6414.64Form 13
Schafer Cullen Capital Management Inc$HUNHuntsman Corp.Com20,467Maintained0.000.01515,000.0013.1925.16Form 13
Schafer Cullen Capital Management Inc$IBDRYIberdola Sa (adr)Adr922,687Decreased-15.560.7953,055,000.00-1.8957.50Form 13
Schafer Cullen Capital Management Inc$IBNIcici Bank Ltd. (adr)Adr466,976Increased88.190.106,939,000.00184.5014.86Form 13
Schafer Cullen Capital Management Inc$IMBBYImperial Brands Plc (adr)Adr769,221Decreased-18.060.2416,169,000.00-2.6921.02Form 13
Schafer Cullen Capital Management Inc$XLIIndustrial Select Sector SpdrCom69,655Increased321.590.096,168,000.00384.9188.55Form 13
Schafer Cullen Capital Management Inc$INTCIntel Corp.Com2,503,807Decreased-3.581.85124,740,000.00-7.2349.82Form 13
Schafer Cullen Capital Management Inc$ACWXIshares Msci Acwi Ex Us EtfCom66,404New!0.000.053,522,000.000.0053.04Form 13
Schafer Cullen Capital Management Inc$EFAIshares Msci Eafe EtfCom12,686Maintained0.000.01926,000.000.0072.99Form 13
Schafer Cullen Capital Management Inc$EEMIshares Msci Emerging MarketsCom49,500New!0.000.042,558,000.000.0051.68Form 13
Schafer Cullen Capital Management Inc$INDAIshares Msci India EtfCom90,531Decreased-8.360.053,641,000.008.8540.22Form 13
Schafer Cullen Capital Management Inc$EWYIshares Msci South Korea EtfCom120,585Decreased-16.780.1510,376,000.009.5986.05Form 13
Schafer Cullen Capital Management Inc$EWTIshares Msci Taiwan EtfCom157,016Decreased-13.690.128,334,000.002.0253.08Form 13
Schafer Cullen Capital Management Inc$IWDIshares Russell 1000 Value EtfCom28,573New!0.000.063,907,000.000.00136.74Form 13
Schafer Cullen Capital Management Inc$ITUBItau Unibanco Holding Sa-prefAdr1,066,699Increased121.480.106,496,000.00238.866.09Form 13
Schafer Cullen Capital Management Inc$JNJJohnson & JohnsonCom965,055Decreased-16.972.25151,880,000.00-12.23157.38Form 13
Schafer Cullen Capital Management Inc$JCIJohnson Controls InternationalCom3,448,927Decreased-6.882.38160,685,000.006.2046.59Form 13
Schafer Cullen Capital Management Inc$JLLJones Lang Lasalle Inc.Com2,844Maintained0.000.01422,000.0055.15148.38Form 13
Schafer Cullen Capital Management Inc$JPMJp Morgan Chase & Co.Com1,433,444Decreased-8.582.70182,148,000.0020.67127.07Form 13
Schafer Cullen Capital Management Inc$KMBKimberly-clark Corp.Com698,289Decreased-5.841.4094,150,000.00-14.02134.83Form 13
Schafer Cullen Capital Management Inc$PHGKoninklijke Philips Nv (adr)Adr15,165Decreased-4.680.01821,000.009.4754.14Form 13
Schafer Cullen Capital Management Inc$LVSLas Vegas Sands Corp.Com260,652Decreased-2.540.2315,535,000.0024.4859.60Form 13
Schafer Cullen Capital Management Inc$LYGLloyds Banking Group Plc (adr)Adr76,180New!0.000.00149,000.000.001.96Form 13
Schafer Cullen Capital Management Inc$LOWLowe's Cos. Inc.Com559,004Decreased-9.251.3389,726,000.00-12.18160.51Form 13
Schafer Cullen Capital Management Inc$LUKOYLukoil Pjsc (adr)Adr84,338Decreased-17.990.095,765,000.00-2.3568.36Form 13
Schafer Cullen Capital Management Inc$LUNMFLundin Mining Corp.Com22,900New!0.000.00204,000.000.008.91Form 13
Schafer Cullen Capital Management Inc$MGLNMagellan Health Inc.Com3,986Maintained0.000.00330,000.009.2782.79Form 13
Schafer Cullen Capital Management Inc$MFCManulife Financial Corp.Com2,207,565Decreased-13.590.5839,339,000.0010.7017.82Form 13
Schafer Cullen Capital Management Inc$MCFTMastercraft Boat Holdings Inc.Com14,650Maintained0.000.01364,000.0042.1924.85Form 13
Schafer Cullen Capital Management Inc$XLBMaterials Select Sector Spdr FCom8,085Increased73.830.01585,000.0097.6472.36Form 13
Schafer Cullen Capital Management Inc$MECMayville Engineering Co IncCom46,620Maintained0.000.01626,000.0046.2613.43Form 13
Schafer Cullen Capital Management Inc$MCDMcdonald's Corp.Com4,727Decreased-49.700.021,014,000.00-50.85214.51Form 13
Schafer Cullen Capital Management Inc$MDTMedtronic PlcCom1,135,028Decreased-7.231.97132,957,000.004.57117.14Form 13
Schafer Cullen Capital Management Inc$MRKMerck & Co. Inc.Com1,487,751Decreased-7.561.80121,698,000.00-8.8481.80Form 13
Schafer Cullen Capital Management Inc$MGDDYMichelin Cie Generale De EstabAdr1,687,383Increased11.850.6443,399,000.0033.9925.72Form 13
Schafer Cullen Capital Management Inc$MSFTMicrosoft Corp.Com275,551Decreased-13.240.9161,288,000.00-8.25222.42Form 13
Schafer Cullen Capital Management Inc$MKSIMks Instruments Inc.Com3,585Maintained0.000.01539,000.0037.50150.35Form 13
Schafer Cullen Capital Management Inc$NILSYMmc Norilsk Nickel Pjsc (adr)Adr534,223Decreased-21.830.2516,817,000.001.8931.48Form 13
Schafer Cullen Capital Management Inc$MDLZMondelez International Inc.Com39,691Decreased-51.960.032,321,000.00-51.1158.48Form 13
Schafer Cullen Capital Management Inc$MSMorgan StanleyCom2,352,607Decreased-9.842.39161,224,000.0027.7968.53Form 13
Schafer Cullen Capital Management Inc$MURGYMuenchener RuechversicherungsAdr1,421,680Decreased-7.520.6342,238,000.008.1729.71Form 13
Schafer Cullen Capital Management Inc$NTIOFNational Bank Of CanadaCom22,160Maintained0.000.021,248,000.0013.4556.32Form 13
Schafer Cullen Capital Management Inc$NSRGYNestle Sa (adr)Adr389,560Decreased-11.660.6845,890,000.00-12.74117.80Form 13
Schafer Cullen Capital Management Inc$NTAPNetapp Inc.Com6,724Maintained0.000.01445,000.0050.8566.18Form 13
Schafer Cullen Capital Management Inc$NEMNewmont CorpCom36,524Decreased-50.760.032,187,000.00-53.5359.88Form 13
Schafer Cullen Capital Management Inc$NEENextera Energy IncCom2,039,222Increased252.712.33157,326,000.00-1.9677.15Form 13
Schafer Cullen Capital Management Inc$NTTYYNippon Telegraph & Telephone CAdr1,470,293Decreased-1.270.5637,787,000.0022.8125.70Form 13
Schafer Cullen Capital Management Inc$NNGRYNn Group Nv (adr)Adr1,782,197Increased24.330.5738,424,000.0042.8821.56Form 13
Schafer Cullen Capital Management Inc$NSCNorfolk Southern Corp.Com875New!0.000.00208,000.000.00237.71Form 13
Schafer Cullen Capital Management Inc$NVSNovartis Ag (adr)Adr2,093,030Decreased-6.862.93197,645,000.001.1494.43Form 13
Schafer Cullen Capital Management Inc$ORCLOracle Corp.Com45,455Decreased-57.890.042,940,000.00-54.3864.68Form 13
Schafer Cullen Capital Management Inc$ORKLYOrkla Asa (adr)Adr89,457Decreased-7.460.01907,000.00-6.8810.14Form 13
Schafer Cullen Capital Management Inc$PEPPepsico Inc.Com3,937Decreased-74.160.01584,000.00-72.35148.34Form 13
Schafer Cullen Capital Management Inc$PSMMYPersimmon Plc (adr)Adr466,051Increased325.440.5335,648,000.00402.1676.49Form 13
Schafer Cullen Capital Management Inc$PFEPfizer Inc.Com3,467,318Decreased-0.301.89127,632,000.000.0036.81Form 13
Schafer Cullen Capital Management Inc$PMPhilip Morris International InCom1,630,309Decreased-5.052.00134,973,000.004.8282.79Form 13
Schafer Cullen Capital Management Inc$PPLPpl Corp.Com564,003Increased4.320.2415,905,000.008.1228.20Form 13
Schafer Cullen Capital Management Inc$PEGPublic Service Enterprise GrouCom20,200Decreased-36.860.021,178,000.00-32.9558.32Form 13
Schafer Cullen Capital Management Inc$PSAPublic StorageCom2,270Decreased-5.020.01524,000.00-1.50230.84Form 13
Schafer Cullen Capital Management Inc$QIWIQiwi Plc (adr)Adr111,223Decreased-58.980.021,146,000.00-75.6410.30Form 13
Schafer Cullen Capital Management Inc$PWRQuanta Services Inc.Com7,965Decreased-18.390.01574,000.0011.2472.07Form 13
Schafer Cullen Capital Management Inc$RYNRayonier Inc.Com11,625Maintained0.000.01342,000.0011.4029.42Form 13
Schafer Cullen Capital Management Inc$RTXRaytheon Technologies Corp.Com1,662,705Decreased-6.901.76118,900,000.0015.7171.51Form 13
Schafer Cullen Capital Management Inc$XLREReal Estate Select Sector SpdrCom46,813Increased64.330.031,711,000.0070.2536.55Form 13
Schafer Cullen Capital Management Inc$RHHBYRoche Holding Ag (adr)Adr934,957Decreased-10.470.6140,989,000.00-8.3243.84Form 13
Schafer Cullen Capital Management Inc$RYRoyal Bank Of CanadaCom9,155Maintained0.000.01751,000.0016.9882.03Form 13
Schafer Cullen Capital Management Inc$SNYSanofi (adr)Adr877,440Decreased-7.360.6342,635,000.00-10.2848.59Form 13
Schafer Cullen Capital Management Inc$SBRCYSberbank Of Russia Pjsc (adr)Adr361,566Decreased-0.560.085,243,000.0023.5714.50Form 13
Schafer Cullen Capital Management Inc$STXSeagate Technology PlcCom3,630Maintained0.000.00226,000.000.0062.26Form 13
Schafer Cullen Capital Management Inc$SRESempra EnergyCom7,184Decreased-76.280.01915,000.00-74.47127.37Form 13
Schafer Cullen Capital Management Inc$SIEGYSiemens Ag (adr)Adr2,281,866Decreased-12.822.43163,815,000.00-10.1471.79Form 13
Schafer Cullen Capital Management Inc$SIMOSilicon Motion Technology CorpAdr131,733Increased28.230.096,343,000.0063.4448.15Form 13
Schafer Cullen Capital Management Inc$SGAPYSingapore Telecommunications LAdr340,536Decreased-64.450.095,925,000.00-60.5017.40Form 13
Schafer Cullen Capital Management Inc$SKMSk Telecom Co Ltd (adr)Adr206,350Decreased-14.920.075,051,000.00-7.1224.48Form 13
Schafer Cullen Capital Management Inc$SMFKYSmurfit Kappa Group Plc (adr)Adr1,125,709Decreased-9.330.7852,537,000.006.6146.67Form 13
Schafer Cullen Capital Management Inc$SOBKYSoftbank Corp (adr)Adr2,470,035Decreased-5.250.4631,172,000.007.7312.62Form 13
Schafer Cullen Capital Management Inc$SKHHYSonic Healthcare Ltd. (adr)Adr1,824,840Decreased-7.440.6644,823,000.00-4.8824.56Form 13
Schafer Cullen Capital Management Inc$SSBSouth State Corp.Com6,702Maintained0.000.01485,000.0050.1572.37Form 13
Schafer Cullen Capital Management Inc$SPYSpdr S&p500 Etf TrustCom570New!0.000.00213,000.000.00373.68Form 13
Schafer Cullen Capital Management Inc$STXBSpirit Of Texas Bancshares InCom16,343Maintained0.000.00275,000.0051.1016.83Form 13
Schafer Cullen Capital Management Inc$SVNLYSvenska Handelsbanken Ab (adr)Adr5,430,927New!0.000.4027,019,000.000.004.98Form 13
Schafer Cullen Capital Management Inc$SYKESykes Enterprises Inc.Com10,805Maintained0.000.01407,000.0010.0037.67Form 13
Schafer Cullen Capital Management Inc$TSMTaiwan Semiconductor ManufactuAdr126,618Decreased-24.630.2013,806,000.001.37109.04Form 13
Schafer Cullen Capital Management Inc$TGTTarget Corp.Com784,874Decreased-13.512.05138,554,000.00-3.01176.53Form 13
Schafer Cullen Capital Management Inc$XLKTechnology Select Sector SpdrCom23,308Increased1173.660.043,031,000.001,316.36130.04Form 13
Schafer Cullen Capital Management Inc$ALLThe Allstate Corp.Com25,175Decreased-56.650.042,767,000.00-49.39109.91Form 13
Schafer Cullen Capital Management Inc$BKThe Bank Of New York Mellon CoCom4,879Decreased-37.640.00207,000.00-23.0542.43Form 13
Schafer Cullen Capital Management Inc$BXThe Blackstone Group IncCom6,405Maintained0.000.01415,000.0024.2564.79Form 13
Schafer Cullen Capital Management Inc$CCThe Chemours Co.Com14,795New!0.000.01367,000.000.0024.81Form 13
Schafer Cullen Capital Management Inc$KOThe Coca-cola Co.Com6,140Maintained0.000.00337,000.0011.2254.89Form 13
Schafer Cullen Capital Management Inc$SJMThe Jm Smucker Co.Com3,355Maintained0.000.01388,000.000.00115.65Form 13
Schafer Cullen Capital Management Inc$PNCThe Pnc Financial Services GroCom9,957Increased19.150.021,484,000.0061.48149.04Form 13
Schafer Cullen Capital Management Inc$PGThe Procter & Gamble Co.Com11,170Decreased-2.740.021,554,000.00-2.63139.12Form 13
Schafer Cullen Capital Management Inc$TRVThe Travelers Companies Inc.Com524,464Decreased-10.531.0973,619,000.0016.08140.37Form 13
Schafer Cullen Capital Management Inc$DISThe Walt Disney Co.Com21,990Decreased-50.890.063,984,000.00-28.29181.17Form 13
Schafer Cullen Capital Management Inc$TMOThermo Fisher Scientific Inc.Com6,446Decreased-48.220.043,002,000.00-45.39465.72Form 13
Schafer Cullen Capital Management Inc$TOTTotal Se (adr)Adr1,040,249Decreased-10.650.6543,597,000.009.1741.91Form 13
Schafer Cullen Capital Management Inc$TMToyota Motor Corp. (adr)Adr355,518Decreased-6.260.8154,952,000.009.40154.57Form 13
Schafer Cullen Capital Management Inc$TFCTruist Financial CorpCom2,426,428Decreased-8.871.72116,299,000.0014.7947.93Form 13
Schafer Cullen Capital Management Inc$UBSUbs Group Ag (adr)Adr3,250,705Decreased-7.310.6845,932,000.0017.4714.13Form 13
Schafer Cullen Capital Management Inc$ULUnilever Plc (adr)Adr2,478,427New!0.002.22149,598,000.000.0060.36Form 13
Schafer Cullen Capital Management Inc$UNPUnion Pacific Corp.Com15,262Decreased-32.110.053,178,000.00-28.20208.23Form 13
Schafer Cullen Capital Management Inc$UOVEYUnited Overseas Bank Ltd. (adrAdr1,080,621Decreased-19.200.5536,925,000.00-1.9934.17Form 13
Schafer Cullen Capital Management Inc$UPSUnited Parcel Service Inc.Com464,467Increased13.451.1678,216,000.0014.66168.40Form 13
Schafer Cullen Capital Management Inc$UPMMYUpm-kymmene Oyj (adr)Adr1,226,588Decreased-6.800.6745,470,000.0013.6537.07Form 13
Schafer Cullen Capital Management Inc$USBUs BancorpCom6,727Decreased-11.390.00313,000.0015.0746.53Form 13
Schafer Cullen Capital Management Inc$XLUUtilities Select Sector Spdr FCom10,320New!0.000.01647,000.000.0062.69Form 13
Schafer Cullen Capital Management Inc$VALEVale Sa (adr)Adr3,628,468Increased9.610.9060,813,000.0073.6416.76Form 13
Schafer Cullen Capital Management Inc$VNMVaneck Vectors Vietnam EtfCom78,875Decreased-3.730.021,376,000.0013.0617.45Form 13
Schafer Cullen Capital Management Inc$VZVerizon Communications Inc.Com358,459Decreased-0.460.3121,059,000.00-1.7058.75Form 13
Schafer Cullen Capital Management Inc$WBAWalgreens Boots Alliance Inc.Com1,684,964Decreased-8.581.0067,196,000.001.5039.88Form 13
Schafer Cullen Capital Management Inc$WMTWal-mart Stores Inc.Com16,436Decreased-1.110.042,369,000.001.89144.13Form 13
Schafer Cullen Capital Management Inc$WFCWells Fargo & Co.Com27,714Decreased-66.040.01836,000.00-56.4430.17Form 13
Schafer Cullen Capital Management Inc$WELLWelltower Inc.Com1,674,993Decreased-18.771.60108,238,000.00-4.7164.62Form 13
Schafer Cullen Capital Management Inc$WYWeyerhaeuser Co.Com15,941Maintained0.000.01535,000.0017.5833.56Form 13
Schafer Cullen Capital Management Inc$WPCWp Carey Inc.Com6,885Maintained0.000.01486,000.008.2470.59Form 13
Schafer Cullen Capital Management Inc$ZURVYZurich Insurance Group Ag (adrAdr1,258,099Decreased-6.840.7953,117,000.0012.8942.22Form 13
Schafer Cullen Capital Management Inc$SMGZYSmiths Group Plc (adr)Adr0Liquidated!-100.000.000.000.000.00Form 13
Schafer Cullen Capital Management Inc$VIVTelefonica Brasil Sa (adr)Adr0Liquidated!-100.000.000.000.000.00Form 13
Schafer Cullen Capital Management Inc$UNUnilever Nv (adr)Adr0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc$MMM3m CoCom109,109Decreased-0.881.1219,071,000.008.17174.79Form 13
Howland Capital Management Llc$ABTAbbott LabsCom25,210Decreased-6.550.162,760,000.00-5.99109.48Form 13
Howland Capital Management Llc$ABBVAbbvie IncCom17,611Decreased-0.690.111,887,000.0021.51107.15Form 13
Howland Capital Management Llc$ATVIActivision Blizzard IncCom2,271New!0.000.01211,000.000.0092.91Form 13
Howland Capital Management Llc$ADBEAdobe Systems IncorporatedCom1,299Decreased-13.340.04650,000.00-11.56500.38Form 13
Howland Capital Management Llc$AEMAgnico Eagle Mines LtdCom509,047Increased0.292.1135,893,000.00-11.1770.51Form 13
Howland Capital Management Llc$APDAir Prods & Chems IncCom2,036Decreased-32.940.03556,000.00-38.50273.08Form 13
Howland Capital Management Llc$AKAMAkamai Technologies IncCom28,288Decreased-11.780.172,970,000.00-16.20104.99Form 13
Howland Capital Management Llc$ALGNAlign Technology IncCom1,406Decreased-6.830.04751,000.0052.02534.14Form 13
Howland Capital Management Llc$GOOGAlphabet IncCap Stk Cl C1,218Decreased-2.170.132,134,000.0016.611,752.05Form 13
Howland Capital Management Llc$GOOGLAlphabet IncCap Stk Cl A19,926Increased4.652.0534,923,000.0025.151,752.63Form 13
Howland Capital Management Llc$AMZNAmazon Com IncCom1,738Decreased-0.690.335,661,000.002.743,257.19Form 13
Howland Capital Management Llc$AEPAmerican Elec Pwr Co IncCom4,022Maintained0.000.02335,000.001.8283.29Form 13
Howland Capital Management Llc$AXPAmerican Express CoCom16,500Decreased-0.510.121,995,000.0019.96120.91Form 13
Howland Capital Management Llc$AMTAmerican Tower Corp NewCom198,157Decreased-0.402.6144,478,000.00-7.52224.46Form 13
Howland Capital Management Llc$AWKAmerican Wtr Wks Co Inc NewCom136,139Increased3.831.2320,893,000.009.98153.47Form 13
Howland Capital Management Llc$AMPAmeriprise Finl IncCom3,000Maintained0.000.03583,000.0026.19194.33Form 13
Howland Capital Management Llc$AMGNAmgen IncCom2,137Decreased-2.020.03491,000.00-11.37229.76Form 13
Howland Capital Management Llc$APHAmphenol Corp NewCl A126,675Increased0.380.9716,565,000.0021.24130.77Form 13
Howland Capital Management Llc$AAPLApple IncCom153,762Decreased-3.331.2020,403,000.0010.77132.69Form 13
Howland Capital Management Llc$AMATApplied Matls IncCom3,030New!0.000.02261,000.000.0086.14Form 13
Howland Capital Management Llc$AZPNAspen Technology IncCom223,738Decreased-0.321.7129,142,000.002.56130.25Form 13
Howland Capital Management Llc$ACAssociated Cap Group IncCl A7,670New!0.000.02269,000.000.0035.07Form 13
Howland Capital Management Llc$AZNAstrazeneca PlcSponsored Adr16,921Decreased-5.110.05846,000.00-13.4150.00Form 13
Howland Capital Management Llc$TAt&t IncCom20,042Increased0.670.03576,000.001.4128.74Form 13
Howland Capital Management Llc$ADPAutomatic Data Processing InCom116,846Increased0.351.2120,588,000.0026.76176.20Form 13
Howland Capital Management Llc$AVYAvery Dennison CorpCom7,650Maintained0.000.071,187,000.0021.37155.16Form 13
Howland Capital Management Llc$BNSBank Nova Scotia B CCom192,237Decreased-9.970.6110,388,000.0017.1954.04Form 13
Howland Capital Management Llc$BAXBaxter Intl IncCom4,129Maintained0.000.02331,000.00-0.3080.16Form 13
Howland Capital Management Llc$BDXBecton Dickinson & CoCom4,008Maintained0.000.061,003,000.007.50250.25Form 13
Howland Capital Management Llc$BRKABerkshire Hathaway Inc DelCl A19Maintained0.000.396,608,000.008.68347,789.47Form 13
Howland Capital Management Llc$BRKBBerkshire Hathaway Inc DelCl B New185,893Increased7.012.5343,103,000.0016.52231.87Form 13
Howland Capital Management Llc$BACBk Of America CorpCom14,607Decreased-0.100.03443,000.0025.8530.33Form 13
Howland Capital Management Llc$BXBlackstone Group IncCom Cl A4,390Decreased-0.230.02285,000.0023.9164.92Form 13
Howland Capital Management Llc$BPBp PlcSponsored Adr10,224Decreased-0.870.01210,000.0016.6720.54Form 13
Howland Capital Management Llc$BMYBristol-myers Squibb CoCom17,297Decreased-5.370.061,073,000.00-2.6362.03Form 13
Howland Capital Management Llc$BRBroadridge Finl Solutions InCom5,500Maintained0.000.05843,000.0016.12153.27Form 13
Howland Capital Management Llc$BRKLBrookline Bancorp Inc DelCom10,088Decreased-9.020.01121,000.0026.0411.99Form 13
Howland Capital Management Llc$BFBBrown Forman CorpCl B13,207Increased0.010.061,049,000.005.4379.43Form 13
Howland Capital Management Llc$BFABrown Forman CorpCl A15,000Maintained0.000.061,102,000.006.9973.47Form 13
Howland Capital Management Llc$CACICaci Intl IncCl A1,405New!0.000.02350,000.000.00249.11Form 13
Howland Capital Management Llc$CATCCambridge BancorpCom7,250Maintained0.000.03506,000.0031.4369.79Form 13
Howland Capital Management Llc$KMXCarmax IncCom338,495Increased1.441.8831,974,000.004.2694.46Form 13
Howland Capital Management Llc$CARRCarrier Global CorporationCom7,788Decreased-11.380.02294,000.009.7037.75Form 13
Howland Capital Management Llc$CATCaterpillar IncCom26,420Decreased-6.060.284,809,000.0014.64182.02Form 13
Howland Capital Management Llc$CVXChevron Corp NewCom157,071Decreased-2.900.7813,265,000.0013.8984.45Form 13
Howland Capital Management Llc$CBChubb LimitedCom180,069Increased0.671.6327,716,000.0033.44153.92Form 13
Howland Capital Management Llc$CHDChurch & Dwight IncCom8,548Increased0.010.04746,000.00-6.8787.27Form 13
Howland Capital Management Llc$CICigna Corp NewCom1,567Maintained0.000.02326,000.0023.02208.04Form 13
Howland Capital Management Llc$CSCOCisco Sys IncCom13,892Decreased-2.800.04622,000.0010.4844.77Form 13
Howland Capital Management Llc$CLXClorox Co DelCom1,605Maintained0.000.02324,000.00-3.86201.87Form 13
Howland Capital Management Llc$CMECme Group IncCom2,729New!0.000.03497,000.000.00182.12Form 13
Howland Capital Management Llc$KOCoca Cola CoCom49,449Decreased-2.940.162,712,000.007.8354.84Form 13
Howland Capital Management Llc$CDECoeur Mng IncCom New16,900Decreased-0.590.01175,000.0040.0010.36Form 13
Howland Capital Management Llc$CTSHCognizant Technology SolutioCl A39,089Increased0.040.193,203,000.0018.0681.94Form 13
Howland Capital Management Llc$CLColgate Palmolive CoCom33,059Decreased-0.300.172,827,000.0010.5285.51Form 13
Howland Capital Management Llc$CMCSAComcast Corp NewCl A30,304Decreased-0.440.091,588,000.0012.7852.40Form 13
Howland Capital Management Llc$CBUCommunity Bk Sys IncCom4,650Maintained0.000.02290,000.0014.6262.37Form 13
Howland Capital Management Llc$STZConstellation Brands IncCl A56,768Increased12.210.7312,435,000.0029.69219.05Form 13
Howland Capital Management Llc$CTVACorteva IncCom9,870Decreased-1.490.02382,000.0032.1838.70Form 13
Howland Capital Management Llc$COSTCostco Whsl Corp NewCom2,503Increased3.730.06943,000.0010.04376.75Form 13
Howland Capital Management Llc$CSXCsx CorpCom9,310Decreased-1.060.05845,000.0015.6090.76Form 13
Howland Capital Management Llc$CFRCullen Frost Bankers IncCom16,264Increased28.670.081,419,000.0075.6287.25Form 13
Howland Capital Management Llc$CMICummins IncCom1,000Maintained0.000.01227,000.007.58227.00Form 13
Howland Capital Management Llc$CVSCvs Health CorpCom279,650Decreased-0.761.1219,100,000.0016.0668.30Form 13
Howland Capital Management Llc$DHRDanaher CorporationCom202,490Decreased-2.902.6444,981,000.000.18222.14Form 13
Howland Capital Management Llc$DRIDarden Restaurants IncCom4,088Increased0.020.03487,000.0018.20119.13Form 13
Howland Capital Management Llc$DEDeere & CoCom15,942Decreased-1.480.254,289,000.0019.60269.04Form 13
Howland Capital Management Llc$DEODiageo PlcSpon Adr New1,621Decreased-1.280.02257,000.0013.72158.54Form 13
Howland Capital Management Llc$DISDisney Walt CoCom266,617Increased23.552.8448,306,000.0080.40181.18Form 13
Howland Capital Management Llc$DMLPDorchester Minerals LpCom Unit10,257New!0.000.01112,000.000.0010.92Form 13
Howland Capital Management Llc$DOVDover CorpCom1,750New!0.000.01221,000.000.00126.29Form 13
Howland Capital Management Llc$DOWDow IncCom18,311Decreased-2.310.061,016,000.0015.1955.49Form 13
Howland Capital Management Llc$DDDupont De Nemours IncCom6,662Decreased-4.830.03474,000.0022.1671.15Form 13
Howland Capital Management Llc$EVEaton Vance CorpCom Non Vtg8,569Maintained0.000.03582,000.0077.9867.92Form 13
Howland Capital Management Llc$ECLEcolab IncCom131,443Decreased-0.721.6728,439,000.007.49216.36Form 13
Howland Capital Management Llc$EWEdwards Lifesciences CorpCom14,217Decreased-1.380.081,297,000.0012.6891.23Form 13
Howland Capital Management Llc$EMREmerson Elec CoCom10,971Maintained0.000.05882,000.0022.6780.39Form 13
Howland Capital Management Llc$EPDEnterprise Prods Partners LCom10,000Maintained0.000.01196,000.0024.0519.60Form 13
Howland Capital Management Llc$WTRGEssential Utils IncCom4,595New!0.000.01217,000.000.0047.23Form 13
Howland Capital Management Llc$ESEversource EnergyCom174,171Increased0.310.8815,068,000.003.8786.51Form 13
Howland Capital Management Llc$XOMExxon Mobil CorpCom117,745Increased7.620.284,853,000.0029.2141.22Form 13
Howland Capital Management Llc$FBFacebook IncCl A27,774Increased10.030.457,587,000.0014.76273.17Form 13
Howland Capital Management Llc$FRCFirst Rep Bk San Francisco CCom167,347Increased0.331.4424,588,000.0035.17146.93Form 13
Howland Capital Management Llc$QCLNFirst Tr Exchange-traded FdNas Clnedg Green9,550Increased3.240.04671,000.0063.6670.26Form 13
Howland Capital Management Llc$FISVFiserv IncCom14,356Decreased-0.120.101,635,000.0010.40113.89Form 13
Howland Capital Management Llc$FTVFortive CorpCom9,174Decreased-2.890.04650,000.00-9.7270.85Form 13
Howland Capital Management Llc$FNVFranco Nev CorpCom5,461New!0.000.04684,000.000.00125.25Form 13
Howland Capital Management Llc$ITGartner IncCom10,019Maintained0.000.091,605,000.0028.19160.20Form 13
Howland Capital Management Llc$GEGeneral Electric CoCom535,321Decreased-0.310.345,781,000.0072.8310.80Form 13
Howland Capital Management Llc$GISGeneral Mls IncCom11,195Decreased-1.430.04658,000.00-6.0058.78Form 13
Howland Capital Management Llc$GILDGilead Sciences IncCom71,388Decreased-25.960.244,159,000.00-31.7458.26Form 13
Howland Capital Management Llc$GSKGlaxosmithkline PlcSponsored Adr6,152Decreased-17.780.01226,000.00-19.8636.74Form 13
Howland Capital Management Llc$IAUGold TrustIshares468,626Increased9.780.508,496,000.0010.6418.13Form 13
Howland Capital Management Llc$HALHalliburton CoCom11,000Maintained0.000.01208,000.0056.3918.91Form 13
Howland Capital Management Llc$PEAKHealthpeak Properties IncCom489,599Decreased-1.630.8714,801,000.009.5430.23Form 13
Howland Capital Management Llc$HSYHershey CoCom10,203Maintained0.000.091,554,000.006.29152.31Form 13
Howland Capital Management Llc$HDHome Depot IncCom9,316Decreased-1.280.152,475,000.00-5.57265.67Form 13
Howland Capital Management Llc$HONHoneywell Intl IncCom2,202Decreased-15.760.03468,000.008.84212.53Form 13
Howland Capital Management Llc$HOOKHookipa Pharma IncCom14,728Maintained0.000.01163,000.0017.2711.07Form 13
Howland Capital Management Llc$IDXXIdexx Labs IncCom117,593Decreased-1.753.4558,781,000.0024.93499.87Form 13
Howland Capital Management Llc$ITWIllinois Tool Wks IncCom1,228Decreased-2.770.01250,000.002.46203.58Form 13
Howland Capital Management Llc$ILMNIllumina IncCom2,715Decreased-6.120.061,005,000.0012.42370.17Form 13
Howland Capital Management Llc$INTCIntel CorpCom29,336Decreased-6.530.091,462,000.00-10.0349.84Form 13
Howland Capital Management Llc$IBMInternational Business MachsCom9,211Decreased-1.600.071,159,000.001.76125.83Form 13
Howland Capital Management Llc$ISRGIntuitive Surgical IncCom New1,609Decreased-5.190.081,316,000.009.30817.90Form 13
Howland Capital Management Llc$PBDInvesco Exch Traded Fd Tr IiGbl Clean Enrg14,050Maintained0.000.03488,000.0058.4434.73Form 13
Howland Capital Management Llc$ESGEIshares IncEsg Awr Msci Em71,810Increased9.110.183,015,000.0028.6341.99Form 13
Howland Capital Management Llc$IVVIshares TrCore S&p500 Etf905Decreased-0.110.02340,000.0011.84375.69Form 13
Howland Capital Management Llc$IWMIshares TrRussell 2000 Etf1,757Decreased-0.110.02344,000.0030.80195.79Form 13
Howland Capital Management Llc$IJHIshares TrCore S&p Mcp Etf2,573Decreased-0.190.03591,000.0023.64229.69Form 13
Howland Capital Management Llc$EFAIshares TrMsci Eafe Etf3,135Maintained0.000.01229,000.0014.5073.05Form 13
Howland Capital Management Llc$IJRIshares TrCore S&p Scp Etf4,956Maintained0.000.03455,000.0030.7591.81Form 13
Howland Capital Management Llc$IWNIshares TrRus 2000 Val Etf5,829Increased0.690.05768,000.0033.57131.76Form 13
Howland Capital Management Llc$IWRIshares TrRus Mid Cap Etf6,350Decreased-0.080.03435,000.0019.1868.50Form 13
Howland Capital Management Llc$GVIIshares TrIntrm Gov Cr Etf8,621Increased0.260.061,014,000.000.20117.62Form 13
Howland Capital Management Llc$IWFIshares TrRus 1000 Grw Etf9,260Decreased-1.870.132,233,000.009.09241.14Form 13
Howland Capital Management Llc$ACWXIshares TrMsci Acwi Ex Us10,023Increased108.250.03532,000.00140.7253.08Form 13
Howland Capital Management Llc$DVYIshares TrSelect Divid Etf26,332Decreased-10.110.152,533,000.006.0396.19Form 13
Howland Capital Management Llc$IUSVIshares TrCore S&p Us Vlu54,000Decreased-0.010.203,358,000.0014.5362.19Form 13
Howland Capital Management Llc$ESGDIshares TrEsg Aw Msci Eafe238,865Increased4.251.0217,447,000.0019.9573.04Form 13
Howland Capital Management Llc$VNLAJanus Detroit Str TrHendrsn Shrt Etf216,647Decreased-1.380.6410,934,000.00-1.2250.47Form 13
Howland Capital Management Llc$JNJJohnson & JohnsonCom142,101Decreased-1.201.3122,364,000.004.44157.38Form 13
Howland Capital Management Llc$JPMJpmorgan Chase & CoCom40,053Decreased-3.220.305,090,000.0027.76127.08Form 13
Howland Capital Management Llc$KMBKimberly-clark CorpCom2,111Decreased-2.310.02285,000.00-10.66135.01Form 13
Howland Capital Management Llc$KNSLKinsale Cap Group IncCom147,859Decreased-0.831.7429,591,000.004.36200.13Form 13
Howland Capital Management Llc$KLACKla CorpCom New1,054Maintained0.000.02273,000.0033.82259.01Form 13
Howland Capital Management Llc$LHXL3harris Technologies IncCom3,469Maintained0.000.04656,000.0011.38189.10Form 13
Howland Capital Management Llc$ELLauder Estee Cos IncCl A1,005Maintained0.000.02268,000.0022.37266.67Form 13
Howland Capital Management Llc$LSXMALiberty Media Corp DelCom A Siriusxm6,244New!0.000.02270,000.000.0043.24Form 13
Howland Capital Management Llc$LLYLilly Eli & CoCom4,063Decreased-3.150.04686,000.0010.47168.84Form 13
Howland Capital Management Llc$LINLinde PlcShs1,972Decreased-43.450.03520,000.00-37.35263.69Form 13
Howland Capital Management Llc$LOWLowes Cos IncCom3,598Maintained0.000.03578,000.00-3.18160.64Form 13
Howland Capital Management Llc$MMCMarsh & Mclennan Cos IncCom8,622Maintained0.000.061,009,000.002.02117.03Form 13
Howland Capital Management Llc$MAMastercard IncorporatedCl A5,565Decreased-2.280.121,986,000.003.12356.87Form 13
Howland Capital Management Llc$MKCMccormick & Co IncCom Non Vtg199,968Increased98.921.1219,117,000.00-2.0295.60Form 13
Howland Capital Management Llc$MCDMcdonalds CorpCom2,578Decreased-3.950.03553,000.00-6.11214.51Form 13
Howland Capital Management Llc$MDTMedtronic PlcShs245,876Increased10.411.6928,802,000.0024.46117.14Form 13
Howland Capital Management Llc$MELIMercadolibre IncCom13,587Increased0.961.3422,761,000.0056.241,675.20Form 13
Howland Capital Management Llc$MRKMerck & Co. IncCom45,415Decreased-0.880.223,715,000.00-2.2681.80Form 13
Howland Capital Management Llc$MSBMesabi TrCtf Ben Int11,760New!0.000.02330,000.000.0028.06Form 13
Howland Capital Management Llc$MSFTMicrosoft CorpCom399,606Decreased-0.995.2288,880,000.004.70222.42Form 13
Howland Capital Management Llc$MDLZMondelez Intl IncCl A4,774Increased0.040.02279,000.001.8258.44Form 13
Howland Capital Management Llc$MCOMoodys CorpCom7,000Maintained0.000.122,032,000.000.15290.29Form 13
Howland Capital Management Llc$NEONeogenomics IncCom New27,771Decreased-33.330.091,495,000.00-2.7353.83Form 13
Howland Capital Management Llc$NFLXNetflix IncCom972Maintained0.000.03526,000.008.23541.15Form 13
Howland Capital Management Llc$NKENike IncCl B6,922Increased1.380.06979,000.0014.24141.43Form 13
Howland Capital Management Llc$NSCNorfolk Southn CorpCom2,300Maintained0.000.03547,000.0011.18237.83Form 13
Howland Capital Management Llc$NTRNutrien LtdCom4,360New!0.000.01210,000.000.0048.17Form 13
Howland Capital Management Llc$NVDANvidia CorporationCom2,351Decreased-2.370.071,228,000.00-5.76522.33Form 13
Howland Capital Management Llc$ORCLOracle CorpCom5,764Maintained0.000.02373,000.008.4364.71Form 13
Howland Capital Management Llc$ORLYOreilly Automotive IncCom452New!0.000.01205,000.000.00453.54Form 13
Howland Capital Management Llc$OTISOtis Worldwide CorpCom3,781Decreased-11.680.01255,000.00-4.4967.44Form 13
Howland Capital Management Llc$PAYXPaychex IncCom125,015Decreased-0.590.6811,649,000.0016.1393.18Form 13
Howland Capital Management Llc$PYPLPaypal Hldgs IncCom7,197Increased0.240.101,686,000.0019.15234.26Form 13
Howland Capital Management Llc$PENNPenn Natl Gaming IncCom2,850Maintained0.000.01246,000.0018.8486.32Form 13
Howland Capital Management Llc$PEPPepsico IncCom50,552Increased1.370.447,497,000.008.46148.30Form 13
Howland Capital Management Llc$PFEPfizer IncCom58,434Decreased-0.380.132,151,000.00-0.0936.81Form 13
Howland Capital Management Llc$PCIPimco Dynamic Cr Income FdCom Shs776,021Increased17.950.9716,452,000.0024.5321.20Form 13
Howland Capital Management Llc$PDIPimco Dynamic Income FdShs321,832Increased0.980.508,506,000.005.2326.43Form 13
Howland Capital Management Llc$BONDPimco Etf TrActive Bd Etf3,635Maintained0.000.02411,000.000.49113.07Form 13
Howland Capital Management Llc$MINTPimco Etf TrEnhan Shrt Ma Ac375,369Increased4.992.2538,303,000.005.07102.04Form 13
Howland Capital Management Llc$LDURPimco Etf TrEnhncd Lw Dur Ac384,997Increased6.142.3139,289,000.006.01102.05Form 13
Howland Capital Management Llc$PORPortland Gen Elec CoCom New11,130Decreased-75.970.03476,000.00-71.0542.77Form 13
Howland Capital Management Llc$PGProcter And Gamble CoCom166,997Decreased-5.671.3623,236,000.00-5.57139.14Form 13
Howland Capital Management Llc$SVXYProshares Tr IiSht Vix St Trm7,605New!0.000.02315,000.000.0041.42Form 13
Howland Capital Management Llc$RTXRaytheon Technologies CorpCom15,672Decreased-6.370.071,121,000.0016.4171.53Form 13
Howland Capital Management Llc$REGNRegeneron PharmaceuticalsCom819Maintained0.000.02396,000.00-13.54483.52Form 13
Howland Capital Management Llc$ROKRockwell Automation IncCom1,850Maintained0.000.03464,000.0013.73250.81Form 13
Howland Capital Management Llc$RPMRpm Intl IncCom3,100Maintained0.000.02281,000.009.3490.65Form 13
Howland Capital Management Llc$SPGIS&p Global IncCom13,553New!0.000.264,455,000.000.00328.71Form 13
Howland Capital Management Llc$SRPTSarepta Therapeutics IncCom1,932Maintained0.000.02329,000.0021.40170.29Form 13
Howland Capital Management Llc$SLBSchlumberger LtdCom18,600Decreased-3.160.02406,000.0035.7921.83Form 13
Howland Capital Management Llc$SRESempra EnergyCom1,580New!0.000.01201,000.000.00127.22Form 13
Howland Capital Management Llc$SHWSherwin Williams CoCom344Decreased-8.990.01253,000.00-3.80735.47Form 13
Howland Capital Management Llc$SHOPShopify IncCl A187New!0.000.01212,000.000.001,133.69Form 13
Howland Capital Management Llc$SWKSSkyworks Solutions IncCom1,640Decreased-14.180.01251,000.00-9.71153.05Form 13
Howland Capital Management Llc$SNASnap On IncCom6,000Maintained0.000.061,027,000.0016.31171.17Form 13
Howland Capital Management Llc$SONSonoco Prods CoCom3,604New!0.000.01214,000.000.0059.38Form 13
Howland Capital Management Llc$GLDSpdr Gold TrGold Shs28,966Maintained0.000.305,166,000.000.70178.35Form 13
Howland Capital Management Llc$SPYSpdr S&p 500 Etf TrTr Unit48,974Decreased-1.521.0718,310,000.009.94373.87Form 13
Howland Capital Management Llc$SDYSpdr Ser TrS&p Divid Etf2,267Maintained0.000.01240,000.0014.83105.87Form 13
Howland Capital Management Llc$CEFSprott Physical Gold & SilveTr Unit650,139Increased4.070.7412,580,000.009.7919.35Form 13
Howland Capital Management Llc$PHYSSprott Physical Gold TrUnit582,849Increased19.770.528,795,000.0020.0815.09Form 13
Howland Capital Management Llc$SBUXStarbucks CorpCom7,390Maintained0.000.05791,000.0024.57107.04Form 13
Howland Capital Management Llc$SYKStryker CorporationCom15,030Decreased-0.460.223,683,000.0017.07245.04Form 13
Howland Capital Management Llc$SYYSysco CorpCom10,164Decreased-4.670.04755,000.0013.8874.28Form 13
Howland Capital Management Llc$TELTe Connectivity LtdReg Shs233,601Increased1.291.6628,282,000.0025.46121.07Form 13
Howland Capital Management Llc$TSLATesla IncCom1,768Increased1.320.071,248,000.0066.62705.88Form 13
Howland Capital Management Llc$TXNTexas Instrs IncCom3,449Maintained0.000.03566,000.0015.04164.11Form 13
Howland Capital Management Llc$TPLTexas Pac Ld TrSub Ctf Prop I T4,009New!0.000.172,915,000.000.00727.11Form 13
Howland Capital Management Llc$TMOThermo Fisher Scientific IncCom102,185Decreased-1.422.7947,596,000.004.00465.78Form 13
Howland Capital Management Llc$TJXTjx Cos Inc NewCom511,089Decreased-0.982.0534,902,000.0021.5268.29Form 13
Howland Capital Management Llc$UGIUgi Corp NewCom556,802Decreased-7.591.1419,466,000.00-2.0434.96Form 13
Howland Capital Management Llc$UNPUnion Pac CorpCom52,337Increased8.690.6410,898,000.0014.96208.23Form 13
Howland Capital Management Llc$UPSUnited Parcel Service IncCl B12,343Decreased-10.350.122,079,000.00-9.37168.44Form 13
Howland Capital Management Llc$UNHUnitedhealth Group IncCom1,103Maintained0.000.02387,000.0012.50350.86Form 13
Howland Capital Management Llc$UEICUniversal Electrs IncCom6,600Decreased-7.040.02346,000.0029.1052.42Form 13
Howland Capital Management Llc$USBUs Bancorp DelCom New190,265Increased2.030.528,864,000.0032.6046.59Form 13
Howland Capital Management Llc$SMOGVaneck Vectors Etf TrLow Carbn Energy4,820Increased24.550.05798,000.0087.32165.56Form 13
Howland Capital Management Llc$GDXVaneck Vectors Etf TrGold Miners Etf5,620Maintained0.000.01202,000.00-8.1835.94Form 13
Howland Capital Management Llc$BNDVanguard Bd Index FdsTotal Bnd Mrkt2,820Decreased-0.950.01249,000.00-0.8088.30Form 13
Howland Capital Management Llc$VOTVanguard Index FdsMcap Gr Idxvip1,045New!0.000.01222,000.000.00212.44Form 13
Howland Capital Management Llc$VBVanguard Index FdsSmall Cp Etf1,097New!0.000.01214,000.000.00195.08Form 13
Howland Capital Management Llc$VNQVanguard Index FdsReal Estate Etf3,664Maintained0.000.02311,000.007.6184.88Form 13
Howland Capital Management Llc$VXFVanguard Index FdsExtend Mkt Etf4,455Decreased-14.540.04734,000.008.58164.76Form 13
Howland Capital Management Llc$VOEVanguard Index FdsMcap Vl Idxvip9,020Maintained0.000.061,073,000.0017.40118.96Form 13
Howland Capital Management Llc$VOOVanguard Index FdsS&p 500 Etf Shs11,328Increased8.020.233,893,000.0020.68343.66Form 13
Howland Capital Management Llc$VTVVanguard Index FdsValue Etf13,975Maintained0.000.101,662,000.0013.76118.93Form 13
Howland Capital Management Llc$VTIVanguard Index FdsTotal Stk Mkt17,017Decreased-0.490.193,312,000.0013.74194.63Form 13
Howland Capital Management Llc$VWOVanguard Intl Equity Index FFtse Emr Mkt Etf177,397Increased5.370.528,889,000.0022.1050.11Form 13
Howland Capital Management Llc$VEUVanguard Intl Equity Index FAllwrld Ex Us2,038,137Increased6.586.98118,946,000.0023.2958.36Form 13
Howland Capital Management Llc$VCITVanguard Scottsdale FdsInt-term Corp4,250Maintained0.000.02413,000.001.4797.18Form 13
Howland Capital Management Llc$VIGVanguard Specialized FundsDiv App Etf1,584Decreased-9.850.01224,000.00-0.88141.41Form 13
Howland Capital Management Llc$VEAVanguard Tax-managed Intl FdFtse Dev Mkt Etf16,233Increased1.630.04766,000.0017.3047.19Form 13
Howland Capital Management Llc$VGTVanguard World FdsInf Tech Etf661Maintained0.000.01234,000.0013.59354.01Form 13
Howland Capital Management Llc$VSTMVerastem IncCom129,400Decreased-3.740.02276,000.0069.332.13Form 13
Howland Capital Management Llc$VZVerizon Communications IncCom11,359Decreased-0.430.04667,000.00-1.7758.72Form 13
Howland Capital Management Llc$VVisa IncCom Cl A244,698Increased0.173.1453,523,000.009.56218.73Form 13
Howland Capital Management Llc$WBAWalgreens Boots Alliance IncCom138,871Decreased-15.250.335,538,000.00-5.9039.88Form 13
Howland Capital Management Llc$WMTWalmart IncCom2,578Decreased-0.120.02372,000.003.05144.30Form 13
Howland Capital Management Llc$WSOWatsco IncCom161,953Increased0.632.1536,690,000.00-2.11226.55Form 13
Howland Capital Management Llc$WWayfair IncCl A54,045Increased8.490.7212,204,000.00-15.82225.81Form 13
Howland Capital Management Llc$WPMWheaton Precious Metals CorpCom16,405New!0.000.04685,000.000.0041.76Form 13
Howland Capital Management Llc$DIMWisdomtree TrIntl Midcap Dv286,032Decreased-24.631.0718,186,000.00-14.3363.58Form 13
Howland Capital Management Llc$XYLXylem IncCom3,100Maintained0.000.02316,000.0021.07101.94Form 13
Howland Capital Management Llc$YNDXYandex N VShs Class A223,200Maintained0.000.9115,530,000.006.6369.58Form 13
Howland Capital Management Llc$YUMYum Brands IncCom124,916Increased1.800.8013,561,000.0021.05108.56Form 13
Howland Capital Management Llc$YUMCYum China Hldgs IncCom20,098Decreased-2.070.071,147,000.005.5257.07Form 13
Howland Capital Management Llc$ZBHZimmer Biomet Holdings IncCom1,533Decreased-16.820.01236,000.00-5.98153.95Form 13
Howland Capital Management Llc$ZTSZoetis IncCl A4,481Decreased-5.280.04742,000.00-5.12165.59Form 13
Howland Capital Management Llc$BIIBBiogen IncCom0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc$EQIXEquinix IncCom0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc$EYPTEyepoint Pharmaceuticals IncCom0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc$HDVIshares TrCore High Dv Etf0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc$NVSNovartis AgSponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc$KRESpdr Ser TrS&p Regl Bkg0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc$VHIValhi Inc NewCom0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$AAPLApple IncCom164,908Increased11.026.7821,881,000.0027.21132.69Form 13
Thoroughbred Financial Services, Llc$QQQInvesco Qqq TrUnit Ser 152,367Decreased-5.345.0916,429,000.006.90313.73Form 13
Thoroughbred Financial Services, Llc$VNLAJanus Detroit Str TrHendrsn Shrt Etf310,740Increased40.304.8615,683,000.0040.5350.47Form 13
Thoroughbred Financial Services, Llc$AMZNAmazon Com IncCom3,606Increased5.043.6411,744,000.008.653,256.79Form 13
Thoroughbred Financial Services, Llc$MSFTMicrosoft CorpCom52,132Increased6.793.5911,595,000.0012.93222.42Form 13
Thoroughbred Financial Services, Llc$ITOTIshares TrCore S&p Ttl Stk88,821Increased7.832.377,658,000.0023.1686.22Form 13
Thoroughbred Financial Services, Llc$HDHome Depot IncCom18,972Increased29.541.565,039,000.0023.90265.60Form 13
Thoroughbred Financial Services, Llc$NOBLProshares TrS&p 500 Dv Arist61,638Decreased-2.861.534,923,000.007.5479.87Form 13
Thoroughbred Financial Services, Llc$VTIVanguard Index FdsTotal Stk Mkt23,980Increased5.361.454,667,000.0020.41194.62Form 13
Thoroughbred Financial Services, Llc$DGROIshares TrCore Div Grwth101,340Increased17.811.414,542,000.0032.7344.82Form 13
Thoroughbred Financial Services, Llc$SPYSpdr S&p 500 Etf TrTr Unit11,819Decreased-0.761.374,419,000.0010.81373.89Form 13
Thoroughbred Financial Services, Llc$IUSGIshares TrCore S&p Us Gwt44,481Increased0.581.223,945,000.0011.5488.69Form 13
Thoroughbred Financial Services, Llc$DIASpdr Dow Jones Indl AverageUt Ser 112,573Decreased-2.501.193,844,000.007.43305.73Form 13
Thoroughbred Financial Services, Llc$NVDANvidia CorporationCom7,310Increased0.741.183,817,000.00-2.80522.16Form 13
Thoroughbred Financial Services, Llc$PYPLPaypal Hldgs IncCom15,557Increased6.851.133,643,000.0027.02234.17Form 13
Thoroughbred Financial Services, Llc$BABAAlibaba Group Hldg LtdSponsored Ads14,855Increased3.791.073,457,000.00-17.83232.72Form 13
Thoroughbred Financial Services, Llc$JPMJpmorgan Chase &coCom26,628Decreased-6.491.053,383,000.0023.42127.05Form 13
Thoroughbred Financial Services, Llc$VVisa IncCom Cl A15,388Increased8.271.043,365,000.0018.40218.68Form 13
Thoroughbred Financial Services, Llc$BRKBBerkshire Hathaway Inc DelCl B New14,208Decreased-3.921.023,294,000.004.64231.84Form 13
Thoroughbred Financial Services, Llc$BABoeing CoCom15,115Increased17.151.003,235,000.0051.74214.03Form 13
Thoroughbred Financial Services, Llc$WMTWalmart IncCom21,113Increased27.580.943,043,000.0031.45144.13Form 13
Thoroughbred Financial Services, Llc$JNJJohnson &johnsonCom19,043Increased8.220.932,997,000.0014.43157.38Form 13
Thoroughbred Financial Services, Llc$UNHUnitedhealth Group IncCom8,243Increased10.100.902,890,000.0023.82350.60Form 13
Thoroughbred Financial Services, Llc$MAMastercard IncorporatedCl A7,933Increased11.920.882,831,000.0018.11356.86Form 13
Thoroughbred Financial Services, Llc$TSMTaiwan Semiconductor Mfg LtdSponsored Ads25,574Increased7.270.862,788,000.0044.31109.02Form 13
Thoroughbred Financial Services, Llc$GOOGLAlphabet IncCap Stk Cl A1,567Increased12.170.852,746,000.0034.151,752.39Form 13
Thoroughbred Financial Services, Llc$UBERUber Technologies IncCom52,843Increased2.580.842,694,000.0043.3750.98Form 13
Thoroughbred Financial Services, Llc$CRMSalesforce Com IncCom12,099Increased69.220.832,692,000.0049.89222.50Form 13
Thoroughbred Financial Services, Llc$MCDMcdonalds CorpCom11,921Increased6.250.792,558,000.003.90214.58Form 13
Thoroughbred Financial Services, Llc$IXUSIshares TrCore Msci Total36,402Increased15.410.762,445,000.0032.8867.17Form 13
Thoroughbred Financial Services, Llc$FBFacebook IncCl A8,878Increased17.620.752,425,000.0022.72273.15Form 13
Thoroughbred Financial Services, Llc$VOOVanguard Index FdsS&p 500 Etf Shs6,965Increased2.650.742,394,000.0014.71343.72Form 13
Thoroughbred Financial Services, Llc$SCHDSchwab Strategic TrUs Dividend Eq36,913Increased24.550.732,367,000.0044.5164.12Form 13
Thoroughbred Financial Services, Llc$ISRGIntuitive Surgical IncCom New2,837Increased5.940.722,320,000.0022.11817.77Form 13
Thoroughbred Financial Services, Llc$IEFAIshares TrCore Msci Eafe32,939Increased10.020.712,275,000.0026.1169.07Form 13
Thoroughbred Financial Services, Llc$USMVIshares TrMsci Usa Min Vol33,027Increased2.960.692,241,000.009.6467.85Form 13
Thoroughbred Financial Services, Llc$RBNCReliant Bancorp IncCom120,303Maintained0.000.692,240,000.0028.4418.62Form 13
Thoroughbred Financial Services, Llc$AVGOBroadcom IncCom4,890Increased5.160.662,141,000.0026.39437.83Form 13
Thoroughbred Financial Services, Llc$WORKSlack Technologies IncCom Cl A49,148Increased0.710.642,076,000.0058.4742.24Form 13
Thoroughbred Financial Services, Llc$JDJd.com IncSpon Adr Cl A23,160Decreased-4.790.632,035,000.007.8487.87Form 13
Thoroughbred Financial Services, Llc$FMBFirst Tr Exch Traded Fd IiiManagd Mun Etf35,568New!0.000.632,017,000.000.0056.71Form 13
Thoroughbred Financial Services, Llc$DISDisney Walt CoCom10,870Increased0.290.611,969,000.0046.50181.14Form 13
Thoroughbred Financial Services, Llc$DGDollar Gen Corp NewCom9,134Increased3.270.601,921,000.003.61210.31Form 13
Thoroughbred Financial Services, Llc$IVVIshares TrCore S&p500 Etf4,966Increased4.420.581,864,000.0016.65375.35Form 13
Thoroughbred Financial Services, Llc$PFEPfizer IncCom49,241Increased199.990.561,812,000.00201.0036.80Form 13
Thoroughbred Financial Services, Llc$HONHoneywell Intl IncCom8,381Increased2.540.551,782,000.0032.49212.62Form 13
Thoroughbred Financial Services, Llc$HACKEtf Managers TrPrime Cybr Scrty29,301Increased0.280.521,686,000.0024.0657.54Form 13
Thoroughbred Financial Services, Llc$QCOMQualcomm IncCom10,717Increased16.400.511,632,000.0050.69152.28Form 13
Thoroughbred Financial Services, Llc$VBVanguard Index FdsSmall Cp Etf8,040Increased14.200.491,565,000.0044.64194.65Form 13
Thoroughbred Financial Services, Llc$GOOGAlphabet IncCap Stk Cl C866Increased8.790.471,517,000.0029.771,751.73Form 13
Thoroughbred Financial Services, Llc$FISVFiserv IncCom13,232Increased19.630.471,506,000.0032.22113.81Form 13
Thoroughbred Financial Services, Llc$ADPAutomatic Data Processing InCom8,333Increased7.300.461,468,000.0035.55176.17Form 13
Thoroughbred Financial Services, Llc$ABBVAbbvie IncCom13,203Increased9.500.441,414,000.0033.90107.10Form 13
Thoroughbred Financial Services, Llc$MGCVanguard World FdMega Cap Index10,522Increased26.790.441,404,000.0041.11133.43Form 13
Thoroughbred Financial Services, Llc$AYXAlteryx IncCom Cl A11,328Increased31.690.431,379,000.0041.29121.73Form 13
Thoroughbred Financial Services, Llc$BDXBecton Dickinson &coCom5,497Increased101.130.431,375,000.00116.19250.14Form 13
Thoroughbred Financial Services, Llc$GLDSpdr Gold TrGold Shs7,625Increased0.900.421,359,000.001.57178.23Form 13
Thoroughbred Financial Services, Llc$ADSKAutodesk IncCom4,414Increased4.200.421,347,000.0037.73305.17Form 13
Thoroughbred Financial Services, Llc$TXNTexas Instrs IncCom8,028Increased13.420.411,317,000.0030.40164.05Form 13
Thoroughbred Financial Services, Llc$IJRIshares TrCore S&p Scp Etf14,160Increased4.420.401,301,000.0036.6691.88Form 13
Thoroughbred Financial Services, Llc$FTHYFirst Tr High Yield Opprt 20Com62,500Increased400.000.391,270,000.00405.9820.32Form 13
Thoroughbred Financial Services, Llc$IUSBIshares TrCore Total Usd23,159Increased0.860.391,264,000.001.2854.58Form 13
Thoroughbred Financial Services, Llc$EFAIshares TrMsci Eafe Etf17,207New!0.000.391,255,000.000.0072.94Form 13
Thoroughbred Financial Services, Llc$ABTAbbott LabsCom11,296Increased1.700.381,236,000.002.32109.42Form 13
Thoroughbred Financial Services, Llc$MTUMIshares TrMsci Usa Mmentm7,634Decreased-0.660.381,231,000.008.75161.25Form 13
Thoroughbred Financial Services, Llc$VUGVanguard Index FdsGrowth Etf4,857Increased76.490.381,230,000.0096.49253.24Form 13
Thoroughbred Financial Services, Llc$BACBk Of America CorpCom40,500Increased6.430.381,227,000.0033.9530.30Form 13
Thoroughbred Financial Services, Llc$INTUIntuitCom3,205Increased5.120.381,217,000.0022.43379.72Form 13
Thoroughbred Financial Services, Llc$CSXCsx CorpCom13,318Increased6.490.371,208,000.0024.4190.70Form 13
Thoroughbred Financial Services, Llc$ADIAnalog Devices IncCom8,062Increased5.100.371,191,000.0033.07147.73Form 13
Thoroughbred Financial Services, Llc$ADBEAdobe Systems IncorporatedCom2,335Increased5.660.361,167,000.007.76499.79Form 13
Thoroughbred Financial Services, Llc$AMGNAmgen IncCom5,052Decreased-1.460.361,161,000.00-10.90229.81Form 13
Thoroughbred Financial Services, Llc$XLGInvesco Exchange Traded Fd TS&p 500 Top 504,035Decreased-1.340.361,151,000.007.47285.25Form 13
Thoroughbred Financial Services, Llc$LGLVSpdr Ser TrSsga Us Lrg Etf9,582Increased86.750.361,149,000.00106.65119.91Form 13
Thoroughbred Financial Services, Llc$CSCOCisco Sys IncCom25,302Increased18.390.351,132,000.0034.6044.74Form 13
Thoroughbred Financial Services, Llc$SPLVInvesco Exch Traded Fd Tr IiS&p500 Low Vol19,247Decreased-19.750.341,082,000.00-15.8656.22Form 13
Thoroughbred Financial Services, Llc$COSTCostco Whsl Corp NewCom2,847Increased15.400.331,072,000.0022.37376.54Form 13
Thoroughbred Financial Services, Llc$FASTFastenal CoCom21,271Decreased-1.020.321,038,000.007.2348.80Form 13
Thoroughbred Financial Services, Llc$LMTLockheed Martin CorpCom2,885Increased0.490.321,024,000.00-6.91354.94Form 13
Thoroughbred Financial Services, Llc$HCAHca Healthcare IncCom6,205Increased5.620.321,020,000.0039.34164.38Form 13
Thoroughbred Financial Services, Llc$VZVerizon Communications IncCom17,369Increased12.550.321,020,000.0011.1158.73Form 13
Thoroughbred Financial Services, Llc$RHSInvesco Exchange Traded Fd TS&p500 Eql Stp6,741Increased93.650.321,020,000.00105.23151.31Form 13
Thoroughbred Financial Services, Llc$INTCIntel CorpCom19,877Decreased-20.150.31990,000.00-23.1449.81Form 13
Thoroughbred Financial Services, Llc$VEAVanguard Tax-managed Intl FdFtse Dev Mkt Etf20,893Increased22.540.31986,000.0041.4647.19Form 13
Thoroughbred Financial Services, Llc$ILMNIllumina IncCom2,640Increased98.500.30976,000.00137.47369.70Form 13
Thoroughbred Financial Services, Llc$FTCSFirst Tr Exchange-traded FdCap Strength Etf14,279Decreased-2.540.30963,000.003.8867.44Form 13
Thoroughbred Financial Services, Llc$LLYLilly Eli &coCom5,697Decreased-2.700.30962,000.0011.09168.86Form 13
Thoroughbred Financial Services, Llc$DVYIshares TrSelect Divid Etf9,821Decreased-16.680.29944,000.00-1.7796.12Form 13
Thoroughbred Financial Services, Llc$VIXYProshares Tr IiVix Sh Trm Futrs68,437Increased468.740.29940,000.00283.6713.74Form 13
Thoroughbred Financial Services, Llc$VOVanguard Index FdsMid Cap Etf4,393Increased19.990.28908,000.0040.78206.69Form 13
Thoroughbred Financial Services, Llc$PWBInvesco Exchange Traded Fd TDynmc Lrg Gwth13,210Decreased-4.410.28892,000.004.3367.52Form 13
Thoroughbred Financial Services, Llc$TAt&t IncCom30,918Decreased-7.520.28889,000.00-6.7228.75Form 13
Thoroughbred Financial Services, Llc$PAYXPaychex IncCom9,351Increased10.130.27871,000.0028.6693.15Form 13
Thoroughbred Financial Services, Llc$IJHIshares TrCore S&p Mcp Etf3,781Increased0.110.27869,000.0024.14229.83Form 13
Thoroughbred Financial Services, Llc$NVSTEnvista Holdings CorporationCom25,749Decreased-1.600.27868,000.0034.5733.71Form 13
Thoroughbred Financial Services, Llc$APHAmphenol Corp NewCl A6,617Increased7.300.27865,000.0029.69130.72Form 13
Thoroughbred Financial Services, Llc$PEPPepsico IncCom5,780Decreased-0.340.27857,000.006.72148.27Form 13
Thoroughbred Financial Services, Llc$RWLInvesco Exch Traded Fd Tr IiS&p 500 Revenue13,600Increased9.880.26847,000.0026.9962.28Form 13
Thoroughbred Financial Services, Llc$CHDChurch &dwight IncCom9,638Increased2.740.26840,000.00-4.4487.16Form 13
Thoroughbred Financial Services, Llc$IWYIshares TrRus Tp200 Gr Etf6,297Increased20.420.26837,000.0032.02132.92Form 13
Thoroughbred Financial Services, Llc$MKCMccormick &co IncCom Non Vtg8,751Increased114.640.26836,000.005.6995.53Form 13
Thoroughbred Financial Services, Llc$PTONPeloton Interactive IncCl A Com5,480Decreased-14.110.26831,000.0031.28151.64Form 13
Thoroughbred Financial Services, Llc$SYYSysco CorpCom10,909Increased4.440.25810,000.0024.8174.25Form 13
Thoroughbred Financial Services, Llc$CTASCintas CorpCom2,281Increased2.420.25806,000.008.77353.35Form 13
Thoroughbred Financial Services, Llc$TSLATesla IncCom1,134Decreased-9.210.25800,000.0049.53705.47Form 13
Thoroughbred Financial Services, Llc$VYMVanguard Whitehall FdsHigh Div Yld8,713Decreased-3.160.25797,000.009.4891.47Form 13
Thoroughbred Financial Services, Llc$GPNGlobal Pmts IncCom3,647Increased0.190.24785,000.0021.52215.25Form 13
Thoroughbred Financial Services, Llc$WMWaste Mgmt Inc DelCom6,367Increased3.920.23750,000.008.23117.79Form 13
Thoroughbred Financial Services, Llc$IWLIshares TrRus Top 200 Etf8,217Decreased-0.810.23741,000.0010.2790.18Form 13
Thoroughbred Financial Services, Llc$EFAVIshares TrMsci Eafe Min Vl10,100Decreased-2.520.23741,000.005.1173.37Form 13
Thoroughbred Financial Services, Llc$NKENike IncCl B5,231Increased3.440.23740,000.0016.72141.46Form 13
Thoroughbred Financial Services, Llc$PGProcter And Gamble CoCom5,222Increased1.380.23726,000.001.40139.03Form 13
Thoroughbred Financial Services, Llc$AGGIshares TrCore Us Aggbd Et6,144Increased10.230.23726,000.0010.33118.16Form 13
Thoroughbred Financial Services, Llc$KOCoca Cola CoCom13,168Decreased-8.690.22722,000.001.5554.83Form 13
Thoroughbred Financial Services, Llc$RDVYFirst Tr Exchange-traded FdRisng Divd Achiv17,923Increased43.070.22715,000.0074.8239.89Form 13
Thoroughbred Financial Services, Llc$CVXChevron Corp NewCom8,346Decreased-8.750.22704,000.006.9984.35Form 13
Thoroughbred Financial Services, Llc$MDLZMondelez Intl IncCl A12,024Increased0.070.22703,000.001.8858.47Form 13
Thoroughbred Financial Services, Llc$MELIMercadolibre IncCom416Increased101.940.22696,000.00213.511,673.08Form 13
Thoroughbred Financial Services, Llc$RFRegions Financial Corp NewCom43,231Increased0.760.22696,000.0040.8916.10Form 13
Thoroughbred Financial Services, Llc$SCHMSchwab Strategic TrUs Mid-cap Etf10,132Increased0.040.21690,000.0022.9968.10Form 13
Thoroughbred Financial Services, Llc$RSPInvesco Exchange Traded Fd TS&p500 Eql Wgt5,364Decreased-6.630.21684,000.0010.14127.52Form 13
Thoroughbred Financial Services, Llc$LINLinde PlcShs2,580Increased12.420.21680,000.0024.54263.57Form 13
Thoroughbred Financial Services, Llc$DGXQuest Diagnostics IncCom5,651Increased3.270.21673,000.007.51119.09Form 13
Thoroughbred Financial Services, Llc$IWRIshares TrRus Mid Cap Etf9,773Increased1.250.21669,000.0020.9868.45Form 13
Thoroughbred Financial Services, Llc$CCLCarnival CorpUnit 99/99/999930,459Increased42.960.20659,000.00104.0221.64Form 13
Thoroughbred Financial Services, Llc$BLKBlackrock IncCom911Increased2.710.20657,000.0031.40721.19Form 13
Thoroughbred Financial Services, Llc$FPEFirst Tr Exch Traded Fd IiiPfd Secs Inc Etf32,032New!0.000.20646,000.000.0020.17Form 13
Thoroughbred Financial Services, Llc$KMBKimberly-clark CorpCom4,741Decreased-6.930.20639,000.00-15.03134.78Form 13
Thoroughbred Financial Services, Llc$DEODiageo PlcSpon Adr New3,998Increased3.550.20634,000.0019.40158.58Form 13
Thoroughbred Financial Services, Llc$NOCNorthrop Grumman CorpCom1,992Decreased-1.680.19607,000.00-5.01304.72Form 13
Thoroughbred Financial Services, Llc$XLPSelect Sector Spdr TrSbi Cons Stpls8,780New!0.000.18592,000.000.0067.43Form 13
Thoroughbred Financial Services, Llc$DRIDarden Restaurants IncCom4,945Increased12.590.18589,000.0033.26119.11Form 13
Thoroughbred Financial Services, Llc$MARMarriott Intl Inc NewCl A4,441Increased15.500.18585,000.0064.79131.73Form 13
Thoroughbred Financial Services, Llc$STORStore Cap CorpCom16,481New!0.000.17560,000.000.0033.98Form 13
Thoroughbred Financial Services, Llc$ULUnilever PlcSpon Adr New9,251Increased46.240.17558,000.0043.0860.32Form 13
Thoroughbred Financial Services, Llc$UNPUnion Pac CorpCom2,678Increased4.160.17557,000.0010.08207.99Form 13
Thoroughbred Financial Services, Llc$MMINIndexiq Active Etf TrIq Mackay Insred20,135New!0.000.17556,000.000.0027.61Form 13
Thoroughbred Financial Services, Llc$EAElectronic Arts IncCom3,869Increased1.900.17555,000.0012.12143.45Form 13
Thoroughbred Financial Services, Llc$CLXClorox Co DelCom2,716Decreased-5.860.17548,000.00-9.57201.77Form 13
Thoroughbred Financial Services, Llc$HEDJWisdomtree TrEurope Hedged Eq8,185Decreased-45.760.17542,000.00-41.7866.22Form 13
Thoroughbred Financial Services, Llc$SBUXStarbucks CorpCom5,022Increased2.070.17537,000.0027.25106.93Form 13
Thoroughbred Financial Services, Llc$MRKMerck &co. IncCom6,269Increased0.770.16512,000.00-0.7881.67Form 13
Thoroughbred Financial Services, Llc$LQDIshares TrIboxx Inv Cp Etf3,682Maintained0.000.16508,000.002.42137.97Form 13
Thoroughbred Financial Services, Llc$VIGVanguard Specialized FundsDiv App Etf3,595Maintained0.000.16507,000.009.74141.03Form 13
Thoroughbred Financial Services, Llc$ITWIllinois Tool Wks IncCom2,468Increased5.160.16503,000.0011.04203.81Form 13
Thoroughbred Financial Services, Llc$TSCOTractor Supply CoCom3,579Decreased-1.160.16503,000.00-3.08140.54Form 13
Thoroughbred Financial Services, Llc$DBEFDbx Etf TrXtrack Msci Eafe14,686Decreased-78.260.15493,000.00-76.1533.57Form 13
Thoroughbred Financial Services, Llc$MUMicron Technology IncCom6,516Maintained0.000.15489,000.0060.3375.05Form 13
Thoroughbred Financial Services, Llc$LUVSouthwest Airls CoCom10,505Increased21.610.15489,000.0051.3946.55Form 13
Thoroughbred Financial Services, Llc$TDOCTeladoc Health IncCom2,442Decreased-14.410.15488,000.00-21.92199.84Form 13
Thoroughbred Financial Services, Llc$TGTTarget CorpCom2,739Increased0.040.15483,000.0012.06176.34Form 13
Thoroughbred Financial Services, Llc$DKDelek Us Hldgs Inc NewCom28,967Increased2.390.14465,000.0048.0916.05Form 13
Thoroughbred Financial Services, Llc$LOWLowes Cos IncCom2,890Increased10.600.14463,000.006.93160.21Form 13
Thoroughbred Financial Services, Llc$ONEQFidelity Comwlth TrNdq Cp Idx Trk923Decreased-6.100.14463,000.008.69501.63Form 13
Thoroughbred Financial Services, Llc$MMM3m CoCom2,613Increased4.860.14456,000.0014.29174.51Form 13
Thoroughbred Financial Services, Llc$PNCPnc Finl Svcs Group IncCom3,031Decreased-1.330.14451,000.0033.83148.80Form 13
Thoroughbred Financial Services, Llc$MTNVail Resorts IncCom1,612Increased39.210.14449,000.0081.78278.54Form 13
Thoroughbred Financial Services, Llc$XLUSelect Sector Spdr TrSbi Int-utils7,066New!0.000.14443,000.000.0062.69Form 13
Thoroughbred Financial Services, Llc$SDYSpdr Ser TrS&p Divid Etf4,156Increased0.220.14440,000.0014.88105.87Form 13
Thoroughbred Financial Services, Llc$SPIPSpdr Ser TrPortfli Tips Etf13,948Increased0.850.13434,000.001.8831.12Form 13
Thoroughbred Financial Services, Llc$HEIHeico Corp NewCom3,241Maintained0.000.13429,000.0026.55132.37Form 13
Thoroughbred Financial Services, Llc$NFLXNetflix IncCom792Increased0.890.13428,000.009.18540.40Form 13
Thoroughbred Financial Services, Llc$POOLPool CorpCom1,109Decreased-7.350.13413,000.003.25372.41Form 13
Thoroughbred Financial Services, Llc$MDTMedtronic PlcShs3,526Decreased-1.400.13413,000.0011.32117.13Form 13
Thoroughbred Financial Services, Llc$SWKSSkyworks Solutions IncCom2,700Increased45.470.13412,000.0052.59152.59Form 13
Thoroughbred Financial Services, Llc$FVFirst Tr Exchange-traded FdDorsey Wrt 5 Etf10,191Maintained0.000.13412,000.0018.7340.43Form 13
Thoroughbred Financial Services, Llc$CMCSAComcast Corp NewCl A7,789Increased11.830.13408,000.0026.7152.38Form 13
Thoroughbred Financial Services, Llc$BMYBristol-myers Squibb CoCom6,132Decreased-13.120.12380,000.00-10.5961.97Form 13
Thoroughbred Financial Services, Llc$IDLVInvesco Exch Traded Fd Tr IiS&p Intl Low12,606Decreased-16.290.12378,000.00-11.6829.99Form 13
Thoroughbred Financial Services, Llc$MURMurphy Oil CorpCom30,895Increased1.120.12373,000.0037.1312.07Form 13
Thoroughbred Financial Services, Llc$PHParker-hannifin CorpCom1,366Decreased-6.760.12372,000.0025.68272.33Form 13
Thoroughbred Financial Services, Llc$HHyatt Hotels CorpCom Cl A4,937New!0.000.11366,000.000.0074.13Form 13
Thoroughbred Financial Services, Llc$XPOXpo Logistics IncCom3,000Maintained0.000.11357,000.0041.11119.00Form 13
Thoroughbred Financial Services, Llc$SQSquare IncCl A1,642Decreased-5.030.11357,000.0027.05217.42Form 13
Thoroughbred Financial Services, Llc$IDXXIdexx Labs IncCom710Decreased-24.060.11354,000.00-3.54498.59Form 13
Thoroughbred Financial Services, Llc$EXPEExpedia Group IncCom New2,675Increased2.880.11354,000.0048.74132.34Form 13
Thoroughbred Financial Services, Llc$NEENextera Energy IncCom4,572Increased315.640.11352,000.0015.4176.99Form 13
Thoroughbred Financial Services, Llc$VTVVanguard Index FdsValue Etf2,862Increased38.130.11340,000.0057.41118.80Form 13
Thoroughbred Financial Services, Llc$CCitigroup IncCom New5,459Decreased-26.220.10336,000.005.6661.55Form 13
Thoroughbred Financial Services, Llc$VBRVanguard Index FdsSm Cp Val Etf2,360Increased1.720.10335,000.0030.86141.95Form 13
Thoroughbred Financial Services, Llc$CLColgate Palmolive CoCom3,852Increased0.080.10329,000.0011.1585.41Form 13
Thoroughbred Financial Services, Llc$SLYSpdr Ser TrS&p 600 Sml Cap4,141Maintained0.000.10329,000.0030.5679.45Form 13
Thoroughbred Financial Services, Llc$RTXRaytheon Technologies CorpCom4,557Decreased-25.660.10325,000.00-7.6771.32Form 13
Thoroughbred Financial Services, Llc$IEMGIshares IncCore Msci Emkt5,206Increased9.990.10322,000.0029.3261.85Form 13
Thoroughbred Financial Services, Llc$IBDOIshares TrIbonds Dec23 Etf12,240Maintained0.000.10321,000.000.0026.23Form 13
Thoroughbred Financial Services, Llc$DKLDelek Logistics Partners LpCom Unt Rp Int10,045Increased3.340.10321,000.0016.7331.96Form 13
Thoroughbred Financial Services, Llc$ACWVIshares IncMsci Gbl Min Vol3,295Decreased-18.340.10319,000.00-13.7896.81Form 13
Thoroughbred Financial Services, Llc$IWMIshares TrRussell 2000 Etf1,616Increased2.210.10316,000.0033.90195.54Form 13
Thoroughbred Financial Services, Llc$SNPSSynopsys IncCom1,221Maintained0.000.10316,000.0021.07258.80Form 13
Thoroughbred Financial Services, Llc$CSMProshares TrLarge Cap Cre3,747Decreased-6.470.10316,000.003.6184.33Form 13
Thoroughbred Financial Services, Llc$TYLTyler Technologies IncCom714Decreased-7.630.10311,000.0015.61435.57Form 13
Thoroughbred Financial Services, Llc$DGRWWisdomtree TrUs Qtly Div Grt5,762Increased2.560.10310,000.0011.5153.80Form 13
Thoroughbred Financial Services, Llc$TEAMAtlassian Corp PlcCl A1,317Maintained0.000.10308,000.0028.87233.86Form 13
Thoroughbred Financial Services, Llc$SHWSherwin Williams CoCom403Increased12.260.09296,000.0018.40734.49Form 13
Thoroughbred Financial Services, Llc$EQWLInvesco Exchange Traded Fd TS&p 100 Eql Wigh4,305Increased0.120.09295,000.0014.7968.52Form 13
Thoroughbred Financial Services, Llc$FISFidelity Natl Information SvCom2,067Increased6.550.09292,000.002.46141.27Form 13
Thoroughbred Financial Services, Llc$IBMInternational Business MachsCom2,296Increased2.230.09289,000.005.86125.87Form 13
Thoroughbred Financial Services, Llc$UMCUnited Microelectronics CorpSpon Adr New33,550New!0.000.09282,000.000.008.41Form 13
Thoroughbred Financial Services, Llc$CATCaterpillar IncCom1,535Maintained0.000.09279,000.0022.37181.76Form 13
Thoroughbred Financial Services, Llc$MTDRMatador Res CoCom23,000Maintained0.000.09277,000.0046.5612.04Form 13
Thoroughbred Financial Services, Llc$SOSouthern CoCom4,514New!0.000.09277,000.000.0061.36Form 13
Thoroughbred Financial Services, Llc$VOEVanguard Index FdsMcap Vl Idxvip2,324Decreased-9.180.09276,000.006.56118.76Form 13
Thoroughbred Financial Services, Llc$FILLIshares IncGlb Enr Prod Etf20,866New!0.000.08272,000.000.0013.04Form 13
Thoroughbred Financial Services, Llc$IHDGWisdomtree TrItl Hdg Qtly Div6,879Decreased-20.390.08270,000.00-14.5639.25Form 13
Thoroughbred Financial Services, Llc$IWOIshares TrRus 2000 Grw Etf934Decreased-0.740.08267,000.0028.37285.87Form 13
Thoroughbred Financial Services, Llc$PFEBInnovator Etfs TrS&p 500 Power10,000New!0.000.08262,000.000.0026.20Form 13
Thoroughbred Financial Services, Llc$REGLProshares TrS&p Mdcp 400 Div4,153Decreased-8.640.08261,000.008.3062.85Form 13
Thoroughbred Financial Services, Llc$DDominion Energy IncCom3,452Maintained0.000.08259,000.00-4.7875.03Form 13
Thoroughbred Financial Services, Llc$VEEVVeeva Sys IncCl A Com951Maintained0.000.08258,000.00-3.37271.29Form 13
Thoroughbred Financial Services, Llc$LSTRLandstar Sys IncCom1,900Maintained0.000.08255,000.007.14134.21Form 13
Thoroughbred Financial Services, Llc$STESteris PlcShs Usd1,347Decreased-3.020.08255,000.004.51189.31Form 13
Thoroughbred Financial Services, Llc$GISGeneral Mls IncCom4,292Decreased-3.160.08252,000.00-7.6958.71Form 13
Thoroughbred Financial Services, Llc$NCLHNorwegian Cruise Line Hldg LShs9,825New!0.000.08249,000.000.0025.34Form 13
Thoroughbred Financial Services, Llc$ROPRoper Technologies IncCom568Increased9.860.08245,000.0020.10431.34Form 13
Thoroughbred Financial Services, Llc$SMMVIshares TrMsci Usa Smcp Mn7,190Increased0.060.08243,000.0016.2733.80Form 13
Thoroughbred Financial Services, Llc$NSCNorfolk Southn CorpCom1,020Maintained0.000.08242,000.0011.01237.25Form 13
Thoroughbred Financial Services, Llc$VTWOVanguard Scottsdale FdsVng Rus2000idx1,531Maintained0.000.08242,000.000.00158.07Form 13
Thoroughbred Financial Services, Llc$VPUVanguard World FdsUtilities Etf1,734Decreased-12.640.07237,000.00-7.42136.68Form 13
Thoroughbred Financial Services, Llc$IJSIshares TrSp Smcp600vl Etf2,902New!0.000.07235,000.000.0080.98Form 13
Thoroughbred Financial Services, Llc$CVSCvs Health CorpCom3,389New!0.000.07231,000.000.0068.16Form 13
Thoroughbred Financial Services, Llc$EXASExact Sciences CorpCom1,691New!0.000.07224,000.000.00132.47Form 13
Thoroughbred Financial Services, Llc$ARKWArk Etf TrNext Gnrtn Inter1,525New!0.000.07223,000.000.00146.23Form 13
Thoroughbred Financial Services, Llc$TNDMTandem Diabetes Care IncCom New2,278Maintained0.000.07217,000.00-15.8995.26Form 13
Thoroughbred Financial Services, Llc$KHCKraft Heinz CoCom6,280New!0.000.07217,000.000.0034.55Form 13
Thoroughbred Financial Services, Llc$IJKIshares TrS&p Mc 400gr Etf2,975New!0.000.07214,000.000.0071.93Form 13
Thoroughbred Financial Services, Llc$MSCIMsci IncCom479New!0.000.07214,000.000.00446.76Form 13
Thoroughbred Financial Services, Llc$CVMCel-sci CorpCom Par New17,875Decreased-15.740.06208,000.00-22.9611.64Form 13
Thoroughbred Financial Services, Llc$SWKStanley Black &decker IncCom1,134New!0.000.06202,000.000.00178.13Form 13
Thoroughbred Financial Services, Llc$SCHXSchwab Strategic TrUs Lrg Cap Etf2,222New!0.000.06202,000.000.0090.91Form 13
Thoroughbred Financial Services, Llc$GLWCorning IncCom5,556New!0.000.06200,000.000.0036.00Form 13
Thoroughbred Financial Services, Llc$KIRKKirklands IncCom10,000Maintained0.000.06178,000.00117.0717.80Form 13
Thoroughbred Financial Services, Llc$PSLVSprott Physical Silver TrTr Unit18,320Maintained0.000.05171,000.000.009.33Form 13
Thoroughbred Financial Services, Llc$MVISMicrovision Inc DelCom New30,555Increased1.850.05164,000.00182.765.37Form 13
Thoroughbred Financial Services, Llc$PHYSSprott Physical Gold TrUnit10,150Maintained0.000.05153,000.000.6615.07Form 13
Thoroughbred Financial Services, Llc$TLRYTilray IncCom Cl 210,416New!0.000.0386,000.000.008.26Form 13
Thoroughbred Financial Services, Llc$ETEnergy Transfer LpCom Ut Ltd Ptn13,458Decreased-30.030.0383,000.00-20.196.17Form 13
Thoroughbred Financial Services, Llc$ORCLOracle CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$VLOValero Energy CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$TVTYTivity Health IncCom0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$XOMExxon Mobil CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$IYLDIshares TrMrngstr Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$PENPenumbra IncCom0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$PSXPhillips 66Com0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$IBDRIshares TrIbonds Dec20260Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$IBDSIshares TrIbonds 27 Etf0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$SPHDInvesco Exch Traded Fd Tr IiS&p500 Hdl Vol0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$HDVIshares TrCore High Dv Etf0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$BIIBBiogen IncCom0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$MDIVFirst Tr Exchange-traded FdMulti Asset Di0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$NVAXNovavax IncCom New0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc$PTMNPortman Ridge Fin CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Nationwide Fund Advisors$MXDUNationwide MaximumExchange Traded Fund2,756,918Decreased-2.578.09101,896,000.008.4236.96Form 13
Nationwide Fund Advisors$RBINNationwide Risk-basedExchange Traded Fund4,368,986Decreased-0.339.40118,452,000.008.3327.11Form 13
Nationwide Fund Advisors$RBUSNationwide Risk-based UsExchange Traded Fund3,165,847Decreased-4.318.78110,591,000.003.4334.93Form 13
Nationwide Fund Advisors$TLTIshares 20 YearExchange Traded Fund1,298,138Increased46.659.99204,755,000.0041.69157.73Form 13
Nationwide Fund Advisors$IEFIshares 7-10 YearExchange Traded Fund317,449New!0.003.0238,078,000.000.00119.95Form 13
Nationwide Fund Advisors$IGSBIshares TrustExchange Traded Fund186,220Maintained0.000.8210,274,000.000.4855.17Form 13
Nationwide Fund Advisors$IEMGIshares Core MsciExchange Traded Fund10,887,761Decreased-4.289.99675,477,000.0012.4762.04Form 13
Equitec Specialists, Llc$AGBAWAgba Acquisition Ltd*w Exp 05/10/20236,720New!0.000.0018,000.000.000.49Form 13
Equitec Specialists, Llc$KERNAkerna CorpCom51,100New!0.000.01165,000.000.003.24Form 13
Equitec Specialists, Llc$KERNWAkerna Corp*w Exp 06/17/20286,100Decreased-23.450.0080,000.0090.480.93Form 13
Equitec Specialists, Llc$ALUSWSAlussa Energy Acquisition Co*w Exp 10/31/20249,944Decreased-29.660.0061,000.0032.611.22Form 13
Equitec Specialists, Llc$AMZNAmazon Com IncCom3,600New!0.000.7011,725,000.000.006,513.75Form 13
Equitec Specialists, Llc$AMCIWAmci Acquisition Corp*w Exp 05/20/20214,205Decreased-90.090.0048,000.00-50.523.38Form 13
Equitec Specialists, Llc$AALAmerican Airls Group IncCom1,055,857Increased56.281.0016,651,000.00100.5447.37Form 13
Equitec Specialists, Llc$AIGAmerican Intl Group IncCom New1,423,900Decreased-13.193.2453,909,000.0019.3875.72Form 13
Equitec Specialists, Llc$AIGWSAmerican Intl Group Inc*w Exp 01/19/202470,590Maintained0.000.0056,000.000.000.12Form 13
Equitec Specialists, Llc$AMHCWAmplitude Hlthcre Aqustin Co*w Exp 12/01/20229,201New!0.000.0042,000.000.001.44Form 13
Equitec Specialists, Llc$ANDAWAndina Acquisition Corp Iii*w Exp 07/31/20250,000Maintained0.000.0040,000.00135.290.80Form 13
Equitec Specialists, Llc$APTVAptiv PlcShs32,208Increased666.860.254,196,000.00989.87260.55Form 13
Equitec Specialists, Llc$MTArcelormittal Sa LuxembourgNy Registry Sh150,000Maintained0.000.213,435,000.0072.7922.90Form 13
Equitec Specialists, Llc$AIZAssurant IncCom2,100Decreased-82.930.02286,000.00-80.83136.19Form 13
Equitec Specialists, Llc$AVTRAvantor IncCom91,500Decreased-2.030.152,576,000.0022.6156.31Form 13
Equitec Specialists, Llc$AVYAAvaya Hldgs CorpCom200Maintained0.000.004,000.0033.3320.00Form 13
Equitec Specialists, Llc$RILYB. Riley Financial IncCom5,700Decreased-3.390.02252,000.0070.2744.21Form 13
Equitec Specialists, Llc$BWBabcock & Wilcox EnterprisesCom145,266Decreased-6.500.03510,000.0041.673.51Form 13
Equitec Specialists, Llc$BILIBilibili IncSpons Ads Rep Z1,500New!0.000.01129,000.000.0086.00Form 13
Equitec Specialists, Llc$BLNKBlink Charging CoCom106,324Decreased-37.420.284,545,000.00159.57128.23Form 13
Equitec Specialists, Llc$BLNKWBlink Charging Co*w Exp 01/31/2027,689Decreased-99.480.02298,000.00-96.7038.76Form 13
Equitec Specialists, Llc$CCLCarnival CorpUnit 99/99/9999587,200Decreased-38.440.7712,719,000.00-12.1743.32Form 13
Equitec Specialists, Llc$CNPCenterpoint Energy IncCom211,200Increased186.570.274,571,000.00220.5543.31Form 13
Equitec Specialists, Llc$CHNGChange Healthcare IncCom26,600Decreased-24.220.03496,000.00-2.5518.65Form 13
Equitec Specialists, Llc$CHNGUChange Healthcare IncUnit 99/99/999969,887Decreased-62.030.274,477,000.00-54.4764.06Form 13
Equitec Specialists, Llc$CHAQWSChardan Healthcr Acqstn 2 Co*w Exp 03/05/20250,448Increased404.480.0050,000.00614.290.99Form 13
Equitec Specialists, Llc$CFXColfax CorpCom17,533Decreased-51.960.04671,000.00-41.3576.57Form 13
Equitec Specialists, Llc$CFXAColfax CorpUnit 01/15/2022t84Decreased-99.620.0014,000.00-99.52166.67Form 13
Equitec Specialists, Llc$CLNYColony Cap Inc NewCl A Com1,400Decreased-70.560.007,000.00-46.155.00Form 13
Equitec Specialists, Llc$COWNCowen IncCl A New200New!0.000.005,000.000.0025.00Form 13
Equitec Specialists, Llc$DHRDanaher CorporationCom1,200Maintained0.000.02267,000.003.49222.50Form 13
Equitec Specialists, Llc$DKNGDraftkings IncCom Cl A36,062Decreased-3.740.101,679,000.00-23.8594.05Form 13
Equitec Specialists, Llc$ESSCWEast Stone Acquisition Corp*w Exp 12/31/20250,000Maintained0.000.0032,000.00220.000.64Form 13
Equitec Specialists, Llc$AGFirst Majestic Silver CorpCom38,201Increased1.330.04514,000.0043.1826.91Form 13
Equitec Specialists, Llc$FTVFortive CorpCom1,000Maintained0.000.0070,000.000.00140.00Form 13
Equitec Specialists, Llc$GLEOWSGalileo Acquisition Corp*w Exp 10/31/20233,190Maintained0.000.0028,000.0033.330.84Form 13
Equitec Specialists, Llc$GFLGfl Environmental IncSub Vtg Shs5,000New!0.000.01146,000.000.0029.20Form 13
Equitec Specialists, Llc$GFLUGfl Environmental IncUnit 99/99/9999t239,351Increased23.101.0116,865,000.0062.7070.46Form 13
Equitec Specialists, Llc$GIXWSGigcapital2 Inc*w Exp 02/28/20260,000Increased20.000.01118,000.00156.521.97Form 13
Equitec Specialists, Llc$GIKGigcapital3 IncCom200New!0.000.003,000.000.0015.00Form 13
Equitec Specialists, Llc$GIKWSGigcapital3 Inc*w Exp 05/18/20281,643Decreased-18.100.02285,000.00345.313.49Form 13
Equitec Specialists, Llc$GNRSWGreenrose Acquisition Corp*w Exp 08/11/20223,000Decreased-54.000.0023,000.0091.671.00Form 13
Equitec Specialists, Llc$HASIHannon Armstrong Sust Infr CCom11,543Decreased-9.110.05732,000.0036.31186.90Form 13
Equitec Specialists, Llc$TWNKWHostess Brands Inc*w Exp 11/04/2023,459,144Increased14.120.335,500,000.00121.241.59Form 13
Equitec Specialists, Llc$IIVIIi-vi IncCom95,900Increased199.690.447,285,000.00461.2575.96Form 13
Equitec Specialists, Llc$INOInovio Pharmaceuticals IncCom New9,000New!0.000.0080,000.000.008.89Form 13
Equitec Specialists, Llc$IPVWSInterprivate Acquisition Cor*w Exp 10/24/20232,600Maintained0.000.01134,000.00396.304.11Form 13
Equitec Specialists, Llc$IGICWIntl Gnrl Insurance Hldngs L*w Exp 03/17/20237,500Maintained0.000.0030,000.0036.360.80Form 13
Equitec Specialists, Llc$JCOMJ2 Global IncCom4,500Maintained0.000.03440,000.0041.4897.78Form 13
Equitec Specialists, Llc$KXINKaixin Auto HldgsShs100New!0.000.000.000.000.00Form 13
Equitec Specialists, Llc$LACQWLeisure Acquisition Corp*w Exp 99/99/99975,000New!0.000.0059,000.000.000.79Form 13
Equitec Specialists, Llc$LFACWLf Cap Acquisition Corp*w Exp 06/22/20291,843Increased0.080.01178,000.007.881.94Form 13
Equitec Specialists, Llc$DFNSWSLgl Sys Acquisition Corp*w Exp 11/12/20243,759New!0.000.0071,000.000.001.62Form 13
Equitec Specialists, Llc$LIVKWLiv Cap Acquisition Corp*w Exp 12/13/20250,000Maintained0.000.0035,000.0045.830.70Form 13
Equitec Specialists, Llc$MDGSWMedigus Ltd*w Exp 07/23/20275,000Increased149.670.0029,000.00480.000.39Form 13
Equitec Specialists, Llc$MFACWSMegalith Finl Acquisition Co*w Exp 08/26/20226,575Increased29.000.0077,000.00450.002.90Form 13
Equitec Specialists, Llc$MELIMercadolibre IncCom200New!0.000.02335,000.000.001,675.00Form 13
Equitec Specialists, Llc$MCMJWMerida Merger Corp I*w Exp 11/07/20255,000Maintained0.000.0055,000.0089.661.00Form 13
Equitec Specialists, Llc$METXWMeten Edtechx Ed Group Ltd*w Exp 03/31/20210,000Maintained0.000.002,000.000.000.20Form 13
Equitec Specialists, Llc$NBRNabors Industries LtdShs108,300Maintained0.000.376,307,000.00138.27116.80Form 13
Equitec Specialists, Llc$NEENextera Energy IncCom117,500Increased262.650.549,065,000.000.8077.15Form 13
Equitec Specialists, Llc$NEEPRONextera Energy IncUnit 09/01/2022s93,111Decreased-30.530.335,512,000.00-24.0759.20Form 13
Equitec Specialists, Llc$NEEPRPNextera Energy IncUnit 99/99/9999253,312Increased165.670.7712,878,000.00189.3350.84Form 13
Equitec Specialists, Llc$NCLHNorwegian Cruise Line Hldg LShs230,300Decreased-4.360.365,857,000.0042.1650.87Form 13
Equitec Specialists, Llc$OXYOccidental Pete CorpCom34,931New!0.000.04605,000.000.0017.32Form 13
Equitec Specialists, Llc$PCGPg&e CorpCom99,700Increased173.150.071,242,000.00262.1012.46Form 13
Equitec Specialists, Llc$PGEUUPg&e CorpUnit 99/99/9999264,308Increased56.741.9532,468,000.0096.29122.84Form 13
Equitec Specialists, Llc$PRPLPurple Innovation IncCom118,476Increased5541.710.243,903,000.007,405.7765.91Form 13
Equitec Specialists, Llc$RCLRoyal Caribbean GroupCom66,660Increased126.180.304,979,000.00160.95224.11Form 13
Equitec Specialists, Llc$SABRSabre CorpCom119,800Increased163.300.091,440,000.00386.4924.02Form 13
Equitec Specialists, Llc$XLISelect Sector Spdr TrSbi Int-inds4,217New!0.000.02373,000.000.0088.45Form 13
Equitec Specialists, Llc$SRESempra EnergyCom140,200Decreased-51.971.0717,863,000.00-48.30254.77Form 13
Equitec Specialists, Llc$SMMCWSouth Mtn Merger Corp*w Exp 06/20/20241,777New!0.000.01178,000.000.004.26Form 13
Equitec Specialists, Llc$SPYSpdr S&p 500 Etf TrTr Unit1Decreased-100.000.000.00-100.000.00Form 13
Equitec Specialists, Llc$SAVESpirit Airls IncCom136,874Decreased-4.200.203,347,000.0045.5248.91Form 13
Equitec Specialists, Llc$SWKStanley Black & Decker IncCom11,500Increased91.670.122,053,000.00111.00357.03Form 13
Equitec Specialists, Llc$TDOCTeladoc Health IncCom29,000Increased98.630.355,799,000.0081.16399.96Form 13
Equitec Specialists, Llc$TSLATesla IncCom394,900Increased12.449.99278,669,000.0084.951,411.34Form 13
Equitec Specialists, Llc$TDACWTrident Acquisitions Corp*w Exp 05/09/20239,816Decreased-33.540.0191,000.00313.642.29Form 13
Equitec Specialists, Llc$MGKVanguard World FdMega Grwth Ind17,000New!0.000.213,464,000.000.00203.76Form 13
Equitec Specialists, Llc$VRTWSVertiv Holdings Co*w Exp 06/12/2023,898Decreased-95.840.0028,000.00-95.397.18Form 13
Equitec Specialists, Llc$SPCEVirgin Galactic Holdings IncCom146,250Decreased-32.920.213,471,000.00-17.2271.36Form 13
Equitec Specialists, Llc$VVNTWSVivint Smart Home Inc*w Exp 01/17/2022,150Decreased-99.510.0020,000.00-99.289.30Form 13
Equitec Specialists, Llc$FREEWWhole Earth Brands Inc*w Exp 06/25/202200,047Decreased-19.730.02276,000.0014.051.38Form 13
Equitec Specialists, Llc$FREEWhole Earth Brands IncCom Cl A2,500New!0.000.0027,000.000.0010.80Form 13
Equitec Specialists, Llc$WETFWisdomtree Invts IncCom20,000Increased94.170.01107,000.00224.245.35Form 13
Equitec Specialists, Llc$BEBloom Energy CorpCom Cl A0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$BSXPRABoston Scientific Corp5.50% Cnv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$CDLXCardlytics IncCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$CATMCardtronics PlcShs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$CHGGChegg IncCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$CCXXWSChurchill Cap Corp Iii*w Exp 03/01/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$CGROWCollective Growth Corp*w Exp 04/30/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$CPAAWConyers Pk Ii Acquisition Co*w Exp 07/18/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$CYRXCryoport IncCom Par $0.0010Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$DHRPRADanaher Corporation4.75 Mnd Cv Pfd0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$DDominion Energy IncCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$ELATElanco Animal Health IncUnit 02/01/2023t0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$ENREnergizer Hldgs Inc NewCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$ENRPRAEnergizer Hldgs Inc New7.5 Mcnv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$FEACWSFlying Eagle Acquisition Cor*w Exp 02/26/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$FMCIForum Merger Ii CorpCl A0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$FMCIWForum Merger Ii Corp*w Exp 09/30/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$GSMGWGlry Str Nw Mdia Grup Hldg L*w Exp 02/13/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$HOFVWHall Of Fame Resort & Entmt*w Exp 07/01/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$HCCHWHl Acquisitions Corp*w Exp 06/21/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$INSUWInsurance Acquisition Corp*w Exp 03/31/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$IFFTInternational Flavors&fragraUnit 09/15/20210Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$KKRKkr & Co IncCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$LCAHWLandcadia Hldgs Ii Inc*w Exp 05/09/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$LGCWSLegacy Acquisition Corp*w Exp 11/30/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$MNCLWMonocle Acquisition Corp*w Exp 12/06/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$NFINWNetfin Acquisition Corp*w Exp 08/01/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$NBACWNewborn Acquisition Corp*w Exp 02/03/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$NEPNextera Energy Partners LpCom Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$NKLANikola CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$PTACWProptech Acquisition Corp*w Exp 05/26/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$PROPros Holdings IncCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$PRPLWPurple Innovation Inc*w Exp 02/02/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$QTSPRBQts Rlty Tr Inc6.50% Con Pfd B0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$RMGWSRmg Acquisition Corp*w Exp 02/21/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$SAMAWSchultze Spl Purp Acqustn Co*w Exp 12/31/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$SREPRBSempra Energy6.75% Cnv Pfd B0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$SREPRASempra Energy6% Pfd Conv A0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$SSPKWSilver Spike Acquisition Cor*w Exp 08/02/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$SOSouthern CoCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$SOLNSouthern CoUnit 08/01/20220Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$SHLLWSTortoise Acquisition Corp*w Exp 03/04/2020Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc$SHLLTortoise Acquisition CorpCl A0Liquidated!-100.000.000.000.000.00Form 13
Villere St Denis J & Co Llc$ONOn Semiconductor CorpCom3,464,287Decreased-3.246.84113,386,000.0046.0132.73Form 13
Villere St Denis J & Co Llc$VVisa IncCom Cl A482,424Decreased-1.286.37105,520,000.007.98218.73Form 13
Villere St Denis J & Co Llc$POOLPool CorpCom262,191Decreased-2.355.9097,666,000.008.73372.50Form 13
Villere St Denis J & Co Llc$EEFTEuronet Worldwide IncCom621,623Increased4.205.4490,085,000.0065.76144.92Form 13
Villere St Denis J & Co Llc$TFXTeleflex IncorporatedCom212,519Decreased-0.785.2887,466,000.0019.95411.57Form 13
Villere St Denis J & Co Llc$ROPRoper Technologies IncCom199,826Decreased-0.745.2086,142,000.008.30431.09Form 13
Villere St Denis J & Co Llc$STESteris PlcShs Usd433,119Decreased-28.754.9682,093,000.00-23.35189.54Form 13
Villere St Denis J & Co Llc$PGRProgressive CorpCom825,239Increased5.184.9381,599,000.009.8598.88Form 13
Villere St Denis J & Co Llc$ABMDAbiomed IncCom250,200Increased10.724.9081,114,000.0029.55324.20Form 13
Villere St Denis J & Co Llc$SYKStryker CorporationCom321,426Decreased-0.394.7578,762,000.0017.14245.04Form 13
Villere St Denis J & Co Llc$FHBFirst Hawaiian IncCom3,005,157Decreased-1.074.2870,861,000.0061.2123.58Form 13
Villere St Denis J & Co Llc$LGNDLigand Pharmaceuticals IncCom New642,073Decreased-3.213.8563,854,000.000.9899.45Form 13
Villere St Denis J & Co Llc$EBIXEbix IncCom New1,565,933Decreased-3.903.5959,458,000.0077.1337.97Form 13
Villere St Denis J & Co Llc$EHTHEhealth IncCom842,001Decreased-0.343.5959,453,000.00-10.9370.61Form 13
Villere St Denis J & Co Llc$KRNYKearny Finl Corp MdCom4,350,744Decreased-6.182.7745,943,000.0037.4110.56Form 13
Villere St Denis J & Co Llc$PLMRPalomar Hldgs IncCom362,149New!0.001.9432,173,000.000.0088.84Form 13
Villere St Denis J & Co Llc$JBHTHunt J B Trans Svcs IncCom208,039Maintained0.001.7228,428,000.008.13136.65Form 13
Villere St Denis J & Co Llc$TTECTtec Hldgs IncCom366,034Decreased-0.591.6126,694,000.0032.9172.93Form 13
Villere St Denis J & Co Llc$ABTAbbott LabsCom204,040Decreased-0.851.3522,340,000.00-0.25109.49Form 13
Villere St Denis J & Co Llc$JPMJpmorgan Chase & CoCom157,948Increased1.681.2120,070,000.0034.21127.07Form 13
Villere St Denis J & Co Llc$MCHPMicrochip Technology Inc.Com135,320Decreased-0.931.1318,689,000.0033.15138.11Form 13
Villere St Denis J & Co Llc$LEGLeggett & Platt IncCom393,325Increased4.501.0517,424,000.0012.4544.30Form 13
Villere St Denis J & Co Llc$PEPPepsico IncCom114,633Increased3.291.0317,000,000.0010.53148.30Form 13
Villere St Denis J & Co Llc$LMTLockheed Martin CorpCom46,577Increased15.501.0016,533,000.006.97354.96Form 13
Villere St Denis J & Co Llc$CVSCvs Health CorpCom232,525Increased4.290.9615,881,000.0021.9768.30Form 13
Villere St Denis J & Co Llc$MSFTMicrosoft CorpCom66,412Decreased-1.320.8914,771,000.004.36222.41Form 13
Villere St Denis J & Co Llc$MDLZMondelez Intl IncCl A248,000Increased17.520.8814,500,000.0019.6158.47Form 13
Villere St Denis J & Co Llc$CVXChevron Corp NewCom169,335Increased56.110.8614,300,000.0083.1084.45Form 13
Villere St Denis J & Co Llc$REYNReynolds Consumer Prods IncCom468,665Increased109.450.8514,078,000.00105.4930.04Form 13
Villere St Denis J & Co Llc$LPROOpen Lending CorpCom Cl A304,305Maintained0.000.6410,638,000.0037.1134.96Form 13
Villere St Denis J & Co Llc$JNJJohnson & JohnsonCom60,494Increased8.210.579,520,000.0014.40157.37Form 13
Villere St Denis J & Co Llc$CLColgate Palmolive CoCom94,978Increased2.320.498,121,000.0013.4185.50Form 13
Villere St Denis J & Co Llc$VZVerizon Communications IncCom137,257Decreased-24.910.498,063,000.00-25.8558.74Form 13
Villere St Denis J & Co Llc$PFEPfizer IncCom202,865Increased31.970.457,467,000.0032.3736.81Form 13
Villere St Denis J & Co Llc$AAPLApple IncCom53,985Decreased-34.900.437,163,000.00-25.41132.69Form 13
Villere St Denis J & Co Llc$OMCLOmnicell ComCom48,839Increased0.100.355,861,000.0060.93120.01Form 13
Villere St Denis J & Co Llc$FHNFirst Horizon CorporationCom140,155Maintained0.000.111,788,000.0035.3512.76Form 13
Villere St Denis J & Co Llc$AAXNAxon Enterprise IncCom12,000Maintained0.000.091,470,000.0035.11122.50Form 13
Villere St Denis J & Co Llc$CLGNCollplant Biotechnologies LtAds87,850Increased105.260.06946,000.00165.7310.77Form 13
Villere St Denis J & Co Llc$TRVTravelers Companies IncCom4,393Maintained0.000.04616,000.0029.68140.22Form 13
Villere St Denis J & Co Llc$NSCNorfolk Southn CorpCom2,472Decreased-5.250.04587,000.005.20237.46Form 13
Villere St Denis J & Co Llc$MICMacquarie Infrastructure CorCom13,700Maintained0.000.03514,000.0039.6737.52Form 13
Villere St Denis J & Co Llc$AMZNAmazon Com IncCom126Decreased-10.000.02410,000.00-6.823,253.97Form 13
Villere St Denis J & Co Llc$LKQLkq CorpCom10,500Decreased-99.500.02370,000.00-99.3635.24Form 13
Villere St Denis J & Co Llc$HDHome Depot IncCom1,150Maintained0.000.02305,000.00-4.39265.22Form 13
Villere St Denis J & Co Llc$XOMExxon Mobil CorpCom7,364Decreased-35.520.02303,000.00-22.7041.15Form 13
Villere St Denis J & Co Llc$TMOThermo Fisher Scientific IncCom650Maintained0.000.02302,000.005.59464.62Form 13
Villere St Denis J & Co Llc$SLBSchlumberger LtdCom13,410Decreased-97.770.02292,000.00-96.8721.77Form 13
Villere St Denis J & Co Llc$STMPStamps Com IncCom New1,400Increased64.710.02274,000.0034.31195.71Form 13
Villere St Denis J & Co Llc$SLFSun Life Financial Inc.Com5,407Maintained0.000.01240,000.009.0944.39Form 13
Villere St Denis J & Co Llc$TAt&t IncCom8,177Maintained0.000.01235,000.000.8628.74Form 13
Villere St Denis J & Co Llc$HONHoneywell Intl IncCom1,000New!0.000.01212,000.000.00212.00Form 13
Villere St Denis J & Co Llc$LINLinde PlcShs762New!0.000.01201,000.000.00263.78Form 13
Villere St Denis J & Co Llc$UTIUniversal Tech InstituteCom20,000Maintained0.000.01129,000.0027.726.45Form 13
Villere St Denis J & Co Llc$PAYSPaysign IncCom16,500Decreased-90.650.0076,000.00-92.424.61Form 13
Villere St Denis J & Co Llc$HHCHoward Hughes CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Villere St Denis J & Co Llc$BACPRLBk Of America Corp7.25%cnv Pfd L0Liquidated!-100.000.000.000.000.00Form 13
Villere St Denis J & Co Llc$DKNGDraftkings IncCom Cl A0Liquidated!-100.000.000.000.000.00Form 13
Villere St Denis J & Co Llc$DDD3-d Sys Corp DelCom New0Liquidated!-100.000.000.000.000.00Form 13
Lathrop Investment Management Corp$MMM3m CoCom1,310New!0.000.06229,000.000.00174.81Form 13
Lathrop Investment Management Corp$ABTAbbott LaboratoriesCom4,726Increased7.830.13517,000.008.39109.39Form 13
Lathrop Investment Management Corp$ABBVAbbvie IncCom3,887Increased9.550.10416,000.0033.76107.02Form 13
Lathrop Investment Management Corp$AYIAcuity Brands IncCom73,208Increased4.162.198,865,000.0023.23121.09Form 13
Lathrop Investment Management Corp$ADBEAdobe Systems IncCom36,657Decreased-10.004.5218,333,000.00-8.22500.12Form 13
Lathrop Investment Management Corp$AKAMAkamai Technologies IncCom57,885Increased10.021.506,077,000.004.49104.98Form 13
Lathrop Investment Management Corp$ALCAlcon Inc Ord ShsCom150,472Increased12.232.459,928,000.0030.0365.98Form 13
Lathrop Investment Management Corp$AMZNAmazon.com IncCom120Increased6.190.10391,000.009.833,258.33Form 13
Lathrop Investment Management Corp$AEPAmerican Electric Power Co IncCom4,119Maintained0.000.08343,000.001.7883.27Form 13
Lathrop Investment Management Corp$ADIAnalog Devices IncCom96,239Increased1.263.5114,217,000.0028.14147.73Form 13
Lathrop Investment Management Corp$AAPLApple IncCom12,649Increased0.240.411,678,000.0014.85132.66Form 13
Lathrop Investment Management Corp$TAt&t IncCom10,913Decreased-2.890.08314,000.00-1.8828.77Form 13
Lathrop Investment Management Corp$BXSBancorpsouth Bk Tupelo MissCom21,643Maintained0.000.15594,000.0041.7727.45Form 13
Lathrop Investment Management Corp$BACBank Of America CorporationCom26,184Maintained0.000.20794,000.0025.8330.32Form 13
Lathrop Investment Management Corp$OZKBank OzkCom7,675Maintained0.000.06240,000.000.0031.27Form 13
Lathrop Investment Management Corp$BDXBecton, Dickinson And CoCom32,737Increased20.552.028,192,000.0029.64250.24Form 13
Lathrop Investment Management Corp$BRKBBerkshire Hathaway Inc BCom11,356Increased0.090.652,633,000.008.98231.86Form 13
Lathrop Investment Management Corp$BMYBristol-myers Squibb CompanyCom5,492Increased5.960.08341,000.009.2962.09Form 13
Lathrop Investment Management Corp$SCHWCharles Schwab CorpCom218,666Increased2.412.8611,598,000.0049.9253.04Form 13
Lathrop Investment Management Corp$CSCOCisco Systems IncCom239,861Decreased-6.372.6510,734,000.006.3744.75Form 13
Lathrop Investment Management Corp$KOCoca-cola CoCom15,553Increased0.450.21853,000.0011.6554.84Form 13
Lathrop Investment Management Corp$CFRCullen/frost Bankers IncCom124,655Increased5.062.6810,874,000.0043.3187.23Form 13
Lathrop Investment Management Corp$CVSCvs Health CorpCom164,036Decreased-2.222.7711,204,000.0014.3668.30Form 13
Lathrop Investment Management Corp$DHRDanaher CorpCom2,475Decreased-0.280.14550,000.003.00222.22Form 13
Lathrop Investment Management Corp$LLYEli Lilly And CoCom1,456Increased1.390.06246,000.0015.49168.96Form 13
Lathrop Investment Management Corp$ETREntergy CorpCom3,000Maintained0.000.07300,000.001.35100.00Form 13
Lathrop Investment Management Corp$XOMExxon Mobil CorpCom168,701Increased47.201.726,954,000.0076.7741.22Form 13
Lathrop Investment Management Corp$GEGeneral Electric CoCom699,436Increased10.181.867,554,000.0091.0010.80Form 13
Lathrop Investment Management Corp$HALHalliburton CoCom10,594Maintained0.000.05200,000.0056.2518.88Form 13
Lathrop Investment Management Corp$HOMBHome Bancshares IncCom38,026Maintained0.000.18741,000.0028.6519.49Form 13
Lathrop Investment Management Corp$ITWIllinois Tool Works IncCom68,492Decreased-6.393.4513,964,000.00-1.22203.88Form 13
Lathrop Investment Management Corp$IBMInternational Business Machines CorpCom77,538Decreased-4.552.419,760,000.00-1.24125.87Form 13
Lathrop Investment Management Corp$JJacobs Engineering Group IncCom154,674Decreased-8.304.1616,853,000.007.71108.96Form 13
Lathrop Investment Management Corp$JBHTJb Hunt Transport Services IncCom3,071Maintained0.000.10420,000.008.25136.76Form 13
Lathrop Investment Management Corp$JNJJohnson & JohnsonCom5,151Increased5.100.20811,000.0011.10157.45Form 13
Lathrop Investment Management Corp$JCIJohnson Controls International PlcCom150,037Decreased-3.361.736,990,000.0010.2246.59Form 13
Lathrop Investment Management Corp$JPMJpmorgan Chase & CoCom2,449Decreased-0.530.08311,000.0031.22126.99Form 13
Lathrop Investment Management Corp$KMBKimberly-clark CorpCom2,931Decreased-3.590.10395,000.00-12.03134.77Form 13
Lathrop Investment Management Corp$KMIKinder Morgan Inc PCom577,637Increased1.291.957,896,000.0012.2913.67Form 13
Lathrop Investment Management Corp$KEXKirby CorpCom157,925Increased12.182.028,185,000.0060.7451.83Form 13
Lathrop Investment Management Corp$LHLaboratory Corp Of America HoldingsCom74,391Decreased-5.073.7415,142,000.002.63203.55Form 13
Lathrop Investment Management Corp$LAZLazard LtdCom10,015Decreased-87.800.10424,000.00-84.3842.34Form 13
Lathrop Investment Management Corp$MLMMartin Marietta Materials IncCom52,071Increased2.503.6514,787,000.0023.68283.98Form 13
Lathrop Investment Management Corp$MRKMerck & Co IncCom5,906Decreased-3.810.12483,000.00-5.1181.78Form 13
Lathrop Investment Management Corp$MSFTMicrosoft CorpCom93,485Decreased-7.495.1320,793,000.00-2.17222.42Form 13
Lathrop Investment Management Corp$NWLNewell Brands IncCom413,194Increased25.732.178,772,000.0055.5321.23Form 13
Lathrop Investment Management Corp$NKENike Inc BCom124,398Decreased-11.964.3417,599,000.00-0.79141.47Form 13
Lathrop Investment Management Corp$PYPLPaypal Holdings IncCom61,637Increased0.583.5614,435,000.0019.55234.19Form 13
Lathrop Investment Management Corp$PEPPepsico IncCom1,836Increased2.280.07272,000.009.24148.15Form 13
Lathrop Investment Management Corp$PGProcter & Gamble CoCom1,752Increased1.510.06244,000.001.67139.27Form 13
Lathrop Investment Management Corp$RFRegions Financial CorpCom27,871Maintained0.000.11449,000.0039.8816.11Form 13
Lathrop Investment Management Corp$SLBSchlumberger LtdCom234,919Increased53.151.275,128,000.00114.8321.83Form 13
Lathrop Investment Management Corp$SCHFSchwab International Equity EtfEtf17,685Increased0.590.16637,000.0015.4036.02Form 13
Lathrop Investment Management Corp$SCHOSchwab Short-term Us Treasury EtfEtf71,447New!0.000.913,672,000.000.0051.39Form 13
Lathrop Investment Management Corp$SCHZSchwab Us Aggregate Bond EtfEtf21,548Decreased-3.590.301,207,000.00-3.6756.01Form 13
Lathrop Investment Management Corp$SCHMSchwab Us Mid-cap EtfEtf131,586Decreased-2.152.218,972,000.0020.2568.18Form 13
Lathrop Investment Management Corp$SOSouthern CoCom6,850Decreased-10.460.10421,000.001.4561.46Form 13
Lathrop Investment Management Corp$SWNSouthwestern Energy CoCom21,675Maintained0.000.0265,000.0027.453.00Form 13
Lathrop Investment Management Corp$STMStmicroelectronics NvCom7,000Maintained0.000.06260,000.0020.9337.14Form 13
Lathrop Investment Management Corp$SYKStrykerCom36,917Increased37.522.239,046,000.0061.74245.04Form 13
Lathrop Investment Management Corp$XLKTechnology Select Sect SpdrEtf2,199Decreased-43.240.07286,000.00-36.73130.06Form 13
Lathrop Investment Management Corp$HDThe Home Depot IncCom31,883Increased7.812.098,469,000.003.12265.63Form 13
Lathrop Investment Management Corp$TMOThermo Fisher Scientific IncCom41,107Decreased-13.204.7319,147,000.00-8.43465.78Form 13
Lathrop Investment Management Corp$TGITriumph Group IncCom196,968Increased145.850.612,474,000.00373.9512.56Form 13
Lathrop Investment Management Corp$TSNTyson Foods Inc Class ACom8,650Decreased-58.460.14557,000.00-55.0464.39Form 13
Lathrop Investment Management Corp$UPSUnited Parcel Service Inc Class BCom82,788Decreased-7.603.4413,942,000.00-6.61168.41Form 13
Lathrop Investment Management Corp$VZVerizon Communications IncCom5,144Increased5.320.07302,000.003.7858.71Form 13
Lathrop Investment Management Corp$WMTWal-mart Stores IncCom119,181Decreased-4.214.2417,180,000.00-1.30144.15Form 13
Lathrop Investment Management Corp$DISWalt Disney CoCom96,811Decreased-6.114.3317,540,000.0037.10181.18Form 13
Lathrop Investment Management Corp$WCNWaste Connections IncCom2,590Decreased-14.520.07266,000.00-15.56102.70Form 13
Lathrop Investment Management Corp$IYWIshares Us Technology EtfEtf0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$ABBVAbbvie IncCom126,241Decreased-19.233.5313,527,000.00-1.19321.54Form 13
Equitec Proprietary Markets, Llc$ACIAAcacia Communications IncCom365,400Increased4871.436.9526,660,000.005,285.86215.92Form 13
Equitec Proprietary Markets, Llc$AMDAdvanced Micro Devices IncCom2,600New!0.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$AJRDAerojet Rocketdyne Hldgs IncCom100New!0.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$AESAes CorpCom1,000New!0.000.0124,000.000.0024.00Form 13
Equitec Proprietary Markets, Llc$ALTGAlta Equipment Group IncCommon Stock275,436Increased16.690.712,721,000.0047.249.88Form 13
Equitec Proprietary Markets, Llc$ATUSAltice Usa IncCl A79,800New!0.000.783,022,000.000.00113.55Form 13
Equitec Proprietary Markets, Llc$AMZNAmazon Com IncCom26,000Increased6400.009.9984,680,000.006,625.976,513.61Form 13
Equitec Proprietary Markets, Llc$AQBAquabounty Technologies IncCom New53,525Increased11847.540.13468,000.0023,300.0026.14Form 13
Equitec Proprietary Markets, Llc$RILYB. Riley Financial IncCom438,145Increased21.495.0519,375,000.00114.4044.22Form 13
Equitec Proprietary Markets, Llc$BWBabcock & Wilcox EnterprisesCom215,378Decreased-9.480.20756,000.0036.963.51Form 13
Equitec Proprietary Markets, Llc$BEATBiotelemetry IncCom16,200New!0.000.301,168,000.000.00144.20Form 13
Equitec Proprietary Markets, Llc$BMYBristol-myers Squibb CoCom12,300Increased23.000.20763,000.0026.53122.05Form 13
Equitec Proprietary Markets, Llc$BMYRTBristol-myers Squibb CoRight 99/99/999910,100Decreased-40.240.007,000.00-81.580.69Form 13
Equitec Proprietary Markets, Llc$CARRCarrier Global CorporationCom5,600Maintained0.000.05211,000.0023.3937.68Form 13
Equitec Proprietary Markets, Llc$CBMGCellular Biomedicine Group ICom New19,800Decreased-32.420.09364,000.00-32.2255.09Form 13
Equitec Proprietary Markets, Llc$CNCCentene Corp DelCom16,900Maintained0.000.261,015,000.000.0060.06Form 13
Equitec Proprietary Markets, Llc$CICigna Corp NewCom9,800Maintained0.000.532,041,000.0022.88416.57Form 13
Equitec Proprietary Markets, Llc$CINRCiner Resources LpCom Unit Ltd22,416New!0.000.07282,000.000.0012.58Form 13
Equitec Proprietary Markets, Llc$CLCTCollectors Universe IncCom New53,022New!0.001.043,998,000.000.00226.21Form 13
Equitec Proprietary Markets, Llc$CVSCvs Health CorpCom2,500Maintained0.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$DISDisney Walt CoCom500Maintained0.000.0291,000.0046.77182.00Form 13
Equitec Proprietary Markets, Llc$EMNEastman Chem CoCom15,400New!0.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$EIDXEidos Therapeutics IncCom29,070New!0.001.003,824,000.000.00394.58Form 13
Equitec Proprietary Markets, Llc$EURNEuronav NvShs125,265Increased228.210.261,002,000.00196.458.00Form 13
Equitec Proprietary Markets, Llc$FITFitbit IncCl A9,600Decreased-27.820.0266,000.00-29.0313.76Form 13
Equitec Proprietary Markets, Llc$RESIFront Yd Residential CorpCom40,500New!0.000.18657,000.000.0048.67Form 13
Equitec Proprietary Markets, Llc$GNWGenworth Finl IncCom Cl A697,800Increased395.240.692,638,000.00460.0811.34Form 13
Equitec Proprietary Markets, Llc$IDEXIdeanomics IncCom43,200New!0.000.0287,000.000.006.81Form 13
Equitec Proprietary Markets, Llc$IFFInternational Flavors&fragraCom10,000New!0.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$DBAInvesco Db Multi-sector CommAgriculture Fd3,500Maintained0.000.0156,000.007.6916.00Form 13
Equitec Proprietary Markets, Llc$ISBCInvestors Bancorp Inc NewCom1Maintained0.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$IWMIshares TrRussell 2000 Etf5,601New!0.000.291,098,000.000.00196.04Form 13
Equitec Proprietary Markets, Llc$TIPIshares TrTips Bd Etf200Maintained0.000.0126,000.004.00130.00Form 13
Equitec Proprietary Markets, Llc$KSUKansas City SouthernCom New4,000Decreased-77.780.000.00-100.000.00Form 13
Equitec Proprietary Markets, Llc$NKSHNational Bankshares Inc VaCom173Maintained0.000.005,000.0025.0028.90Form 13
Equitec Proprietary Markets, Llc$NGHCNational Gen Hldgs CorpCom25,400New!0.000.22868,000.000.0068.37Form 13
Equitec Proprietary Markets, Llc$NHLDNational Hldgs CorpCom New1,729,809Increased27.341.375,241,000.0081.983.03Form 13
Equitec Proprietary Markets, Llc$NAVNavistar Intl Corp NewCom9,900New!0.000.12435,000.000.00131.87Form 13
Equitec Proprietary Markets, Llc$NKLANikola CorpCom11,300Increased465.000.04172,000.00319.5115.22Form 13
Equitec Proprietary Markets, Llc$NIONio IncSpon Ads1,600New!0.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$OXYOccidental Pete CorpCom866,486Increased170.563.9114,999,000.00367.8451.93Form 13
Equitec Proprietary Markets, Llc$OTISOtis Worldwide CorpCom2,800Maintained0.000.05189,000.008.0067.50Form 13
Equitec Proprietary Markets, Llc$PSPluralsight IncCom Cl A32,300New!0.000.18677,000.000.0041.92Form 13
Equitec Proprietary Markets, Llc$PGENPrecigen IncCom32,300Increased47.680.09329,000.00327.2710.19Form 13
Equitec Proprietary Markets, Llc$PRVLPrevail Therapeutics IncCom372,500New!0.002.248,594,000.000.0069.22Form 13
Equitec Proprietary Markets, Llc$QMCOQuantum CorpCom New361,987Decreased-38.390.582,215,000.00-18.056.12Form 13
Equitec Proprietary Markets, Llc$RTXRaytheon Technologies CorpCom36,800Decreased-35.210.682,632,000.00-19.49214.72Form 13
Equitec Proprietary Markets, Llc$RPRealpage IncCom95,700New!0.002.178,349,000.000.00261.73Form 13
Equitec Proprietary Markets, Llc$STNGScorpio Tankers IncShs3,865Decreased-91.790.0143,000.00-91.7511.13Form 13
Equitec Proprietary Markets, Llc$CKHSeacor Holdings IncCom10,000New!0.000.10414,000.000.0082.80Form 13
Equitec Proprietary Markets, Llc$SICSelect Interior Concepts IncCl A89,640Decreased-51.230.17641,000.00-49.457.15Form 13
Equitec Proprietary Markets, Llc$XLISelect Sector Spdr TrSbi Int-inds102,900New!0.002.379,112,000.000.0088.55Form 13
Equitec Proprietary Markets, Llc$SOGOSogou IncAdr Repstg A80,400New!0.000.18656,000.000.0024.50Form 13
Equitec Proprietary Markets, Llc$SONMSonim Technologies IncCom3,559,345Increased83.280.672,577,000.0071.000.72Form 13
Equitec Proprietary Markets, Llc$DIASpdr Dow Jones Indl AverageUt Ser 116,000New!0.001.284,893,000.000.00305.81Form 13
Equitec Proprietary Markets, Llc$SPWHSportsmans Whse Hldgs IncCom4,700New!0.000.0283,000.000.0053.15Form 13
Equitec Proprietary Markets, Llc$TSLATesla IncCom84,400Increased238.969.9959,559,000.00457.512,118.00Form 13
Equitec Proprietary Markets, Llc$TIFTiffany & Co NewCom639,200Increased135.879.9984,023,000.00167.63394.36Form 13
Equitec Proprietary Markets, Llc$UISUnisys CorpCom New1,100Decreased-99.220.0122,000.00-98.5320.00Form 13
Equitec Proprietary Markets, Llc$VARVarian Med Sys IncCom300Maintained0.000.0153,000.003.92355.00Form 13
Equitec Proprietary Markets, Llc$SPCEVirgin Galactic Holdings IncCom600Maintained0.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$XNCRXencor IncCom1,152New!0.000.0151,000.000.0090.05Form 13
Equitec Proprietary Markets, Llc$XPERXperi Holding CorpCom116,454Increased123.610.632,434,000.00307.0220.90Form 13
Equitec Proprietary Markets, Llc$ZIOPZiopharm Oncology IncCom43,476Increased13.810.03110,000.0014.585.13Form 13
Equitec Proprietary Markets, Llc$ZMZoom Video Communications InCl A800New!0.000.07270,000.000.00337.50Form 13
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Equitec Proprietary Markets, Llc$AKCAAkcea Therapeutics IncCom0Liquidated!-100.000.000.000.000.00Form 13
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Equitec Proprietary Markets, Llc$GSLGlobal Ship Lease Inc NewCom Cl A0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$GECGreat Elm Cap Group IncCom New0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$IMMUImmunomedics IncCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$INWKInnerworkings IncCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$LVGOLivongo Health IncCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$MNTAMomenta Pharmaceuticals IncCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$NFLXNetflix IncCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$NATNordic American Tankers LimiCom0Liquidated!-100.000.000.000.000.00Form 13
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Equitec Proprietary Markets, Llc$GLDSpdr Gold TrGold Shs0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$SPYSpdr S&p 500 Etf TrTr Unit0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$TCOTaubman Ctrs IncCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$TRQTurquoise Hill Res LtdCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$VRTUVirtusa CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc$WMGIWright Med Group N VOrd Shs0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$MMM3m CoCom30,239Increased1.501.325,285,000.0010.75349.56Form 13
Security National Trust Co$ABTAbbott LabsCom27,175Increased0.910.742,975,000.001.50218.94Form 13
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Security National Trust Co$EIXEdison IntlCom8,392Increased3.390.13527,000.0027.60129.43Form 13
Security National Trust Co$EAElectronic ArtsCom200Maintained0.000.0129,000.0011.54145.00Form 13
Security National Trust Co$EMREmerson Elec CoCom1,225Maintained0.000.0298,000.0022.50160.00Form 13
Security National Trust Co$ENBEnbridgeCom1,118Maintained0.000.0136,000.009.0932.20Form 13
Security National Trust Co$ENREnergizer Hldgs Inc NewCom285Maintained0.000.0012,000.009.0942.11Form 13
Security National Trust Co$ETREntergy Corp NewCom550Maintained0.000.0155,000.001.85200.00Form 13
Security National Trust Co$EPDEnterprise Prods PartnersL Com3,300Maintained0.000.0165,000.0025.0039.62Form 13
Security National Trust Co$EOGEog Res IncCom1,735Decreased-48.610.0387,000.00-28.10100.53Form 13
Security National Trust Co$EXCExelon CorpCom16,335Increased4.580.17690,000.0023.4385.47Form 13
Security National Trust Co$XOMExxon Mobil CorpCom66,888Decreased-2.000.682,757,000.0017.6782.44Form 13
Security National Trust Co$FBFacebook IncCl A14,668Increased1.750.994,007,000.006.15546.49Form 13
Security National Trust Co$FHIFederated Invs Inc PaCl B4,000Maintained0.000.03116,000.0034.8829.00Form 13
Security National Trust Co$FDXFedex CorpCom3,396Decreased-2.440.22882,000.000.80519.66Form 13
Security National Trust Co$FHNFirst Horizon Natl CorpCom9Maintained0.000.000.000.000.00Form 13
Security National Trust Co$FLNFirst Tr Exch Trd Alpha FD Ilatin Amer Alp2,927Increased5.820.0288,000.00114.63230.70Form 13
Security National Trust Co$QTECFirst Tr Nasdaq100 Tech INdeshs234Maintained0.000.0132,000.0018.52136.75Form 13
Security National Trust Co$FLIRFlir SystemsCom97New!0.000.004,000.000.0041.24Form 13
Security National Trust Co$FNBFnb Corp PaCom1,350Maintained0.000.0013,000.0044.449.63Form 13
Security National Trust Co$FBHSFortune Brands Home & SecIncom1,597Maintained0.000.03137,000.00-0.7285.79Form 13
Security National Trust Co$FULTFulton Finl Corp PaCom21,015Maintained0.000.07267,000.0036.2225.38Form 13
Security National Trust Co$GDSGds Hldgs LtdSponsored Adr4,500Maintained0.000.10421,000.0014.4093.56Form 13
Security National Trust Co$GDGeneral DynamicsCom172Maintained0.000.0126,000.008.33151.16Form 13
Security National Trust Co$GEGeneral Electric CoCom25,010Increased4.160.07270,000.0080.0021.58Form 13
Security National Trust Co$GISGeneral Mls IncCom5,942Maintained0.000.08349,000.00-4.64117.47Form 13
Security National Trust Co$GPCGenuine Parts CoCom1,000Maintained0.000.02100,000.004.17200.00Form 13
Security National Trust Co$GILDGilead Sciences IncCom29,700Increased0.850.431,730,000.00-7.04116.32Form 13
Security National Trust Co$GSKGlaxosmithkline PlcSponsored Adr2,795Increased16.700.02102,000.0013.3371.08Form 13
Security National Trust Co$LITGlobal X Lithium EtfCom150New!0.000.009,000.000.0060.00Form 13
Security National Trust Co$GSGoldman Sachs Group IncCom5,315Increased5.350.351,401,000.0038.30526.58Form 13
Security National Trust Co$GWWGrainger W W IncCom1,800Maintained0.000.18735,000.0014.49408.33Form 13
Security National Trust Co$HTDHancock John Tax-adv DivInccom1,200Maintained0.000.0125,000.008.7020.83Form 13
Security National Trust Co$HOGHarley-davidsonCom653Maintained0.000.0124,000.0050.0036.75Form 13
Security National Trust Co$HDHome Depot IncCom44,269Decreased-0.232.9311,758,000.00-4.58531.21Form 13
Security National Trust Co$HONHoneywell Intl IncCom1,445Maintained0.000.08307,000.0028.99212.46Form 13
Security National Trust Co$HZNPHorizon TherapeuticsCom2,500Maintained0.000.05183,000.00-5.6773.20Form 13
Security National Trust Co$HBANHuntington Bancshares IncCom11,056Maintained0.000.03140,000.0038.6112.66Form 13
Security National Trust Co$ICUIIcu Med IncCom22New!0.000.005,000.000.00227.27Form 13
Security National Trust Co$ITWIllinois Tool Wks IncCom261Maintained0.000.0254,000.008.00413.88Form 13
Security National Trust Co$IRIngersoll Rand IncCom3,572Maintained0.000.04163,000.0028.3545.63Form 13
Security National Trust Co$INTCIntel CorpCom93,295Increased0.081.154,647,000.00-3.7199.63Form 13
Security National Trust Co$ICEIntercontinental ExchangeIncom2,140Maintained0.000.06247,000.0015.42115.42Form 13
Security National Trust Co$IBMInternational Business MaChscom17,638Increased2.030.552,220,000.005.56251.71Form 13
Security National Trust Co$RFGInvesco Exchange Traded FD Ts&p Mdcp400 Pr30Maintained0.000.006,000.0020.00200.00Form 13
Security National Trust Co$SPHQInvesco Exchange Traded FD Ts&p500 Quality1,025Maintained0.000.0143,000.007.5041.95Form 13
Security National Trust Co$PGJInvesco Exchange Traded FD Tglobal Drgn Cn300Maintained0.000.0019,000.0018.7563.33Form 13
Security National Trust Co$PSJInvesco Exchange Traded FD Tdynmc Software1,000Maintained0.000.04154,000.0024.19154.00Form 13
Security National Trust Co$PWVInvesco Exchange Traded FD Tdynmc Lrg Valu389Maintained0.000.0015,000.0015.3838.56Form 13
Security National Trust Co$CVYInvesco Exchange Traded FD Tzacks Mult Ast1,425Maintained0.000.0129,000.0026.0920.35Form 13
Security National Trust Co$SPLVInvesco Exchng Traded FdTr S&p500 Low Vol1,240Maintained0.000.0270,000.004.4856.45Form 13
Security National Trust Co$PGXInvesco Exchng Traded FdTr Pfd Etf700Maintained0.000.0011,000.0010.0015.71Form 13
Security National Trust Co$PCYInvesco Exchng Traded FdTr Emrng Mkt Svrg500Maintained0.000.0014,000.000.0028.00Form 13
Security National Trust Co$QQQInvesco Qqq TrUnit Ser 16,956Increased0.230.542,183,000.0013.23636.37Form 13
Security National Trust Co$AGGIsharesCore Totusbd Etf262Increased74.670.0131,000.0072.22118.32Form 13
Security National Trust Co$EEMIsharesMsci Emg Mkt Etf101,195Increased1.181.305,227,000.0018.55103.29Form 13
Security National Trust Co$EFAIsharesMsci Eafe Etf181,315Increased127.363.2913,227,000.0015.61145.93Form 13
Security National Trust Co$AAXJIsharesMsci Ac Asia Etf201Maintained0.000.0018,000.0012.5089.55Form 13
Security National Trust Co$SHYIshares Barclays 1-3 YearTreasury Bond422Maintained0.000.0136,000.00-2.7085.31Form 13
Security National Trust Co$IEIIshares Barclays 3-7 Yr TReas Bond2Decreased-97.620.000.00-100.000.00Form 13
Security National Trust Co$IEFIshares Barclays 7-10 YrTreasury561Decreased-12.210.0267,000.00-14.10119.43Form 13
Security National Trust Co$SHVIshares Barclays EtfCom4Maintained0.000.000.000.000.00Form 13
Security National Trust Co$IAUIshares Gold TrustCom2,781Maintained0.000.0150,000.000.0017.98Form 13
Security National Trust Co$IWFIshares Russell 1000 GrowTh Index6,008Maintained0.000.361,449,000.0011.20241.18Form 13
Security National Trust Co$IWDIshares Russell 1000 ValuE Index263Increased1923.080.0136,000.001,700.00136.88Form 13
Security National Trust Co$IWPIshares Russell Midcap GrOwth Index846Increased100.000.0387,000.0019.18207.17Form 13
Security National Trust Co$IWRIshares Russell Midcap InDex37,353Maintained0.000.642,560,000.0019.46136.72Form 13
Security National Trust Co$IWSIshares Russell Midcap VaL Index317Maintained0.000.0131,000.0019.23196.77Form 13
Security National Trust Co$IGSBIshares Short-term CorporAte Bond Etf3,619Maintained0.000.05200,000.000.5055.26Form 13
Security National Trust Co$SLVIshares Silver TrustCom777Increased94.250.0019,000.00111.1124.45Form 13
Security National Trust Co$DVYIshares TrSelect Divid Etf2,676Increased8.650.06257,000.0027.8696.04Form 13
Security National Trust Co$TIPIshares TrTips Bd Etf1,685Maintained0.000.05215,000.000.94255.20Form 13
Security National Trust Co$FXIIshares TrFtse China25 Idx8,100Maintained0.000.09376,000.0010.5946.42Form 13
Security National Trust Co$IVVIshares TrCore S&p500 Etf5,261Increased0.420.491,974,000.0012.16749.51Form 13
Security National Trust Co$IVWIshares TrS&p 500 Grwt Etf108,842Increased304.771.736,945,000.0011.76127.59Form 13
Security National Trust Co$IVEIshares TrS&p 500 Val Etf38,279Increased2.741.224,900,000.0016.95255.47Form 13
Security National Trust Co$IJHIshares TrCore S&p Mcp Etf13,505Increased1.190.773,104,000.0025.46459.58Form 13
Security National Trust Co$IBBIshares TrNasdq Biotec Etf1,500Maintained0.000.06227,000.0011.82151.33Form 13
Security National Trust Co$ICFIshares TrCohen&st Rlty3,000Increased100.000.04162,000.005.8854.00Form 13
Security National Trust Co$IJKIshares TrS&p Mc 400gr Etf63,512Increased314.621.144,587,000.0025.19144.48Form 13
Security National Trust Co$IWMIshares TrRussell 2000 Etf1,500Maintained0.000.07294,000.0030.67392.34Form 13
Security National Trust Co$IJJIshares TrS&p Mc 400vl Etf46,310Increased117.980.993,997,000.0039.51172.64Form 13
Security National Trust Co$IYHIshares TrUs Hlthcare Etf900Maintained0.000.05221,000.008.33245.56Form 13
Security National Trust Co$IJRIshares TrCore S&p Scp Etf11,446Maintained0.000.261,052,000.0030.85181.60Form 13
Security National Trust Co$IJSIshares TrSp Smcp600vl Etf58,126Increased117.851.174,726,000.0044.70162.61Form 13
Security National Trust Co$IJTIshares TrSp Smcp600gr Etf47,953Increased103.571.365,476,000.0031.73228.48Form 13
Security National Trust Co$MUBIshares TrNational Mun Etf1,605Increased99.880.05188,000.00102.15117.13Form 13
Security National Trust Co$USMVIshares TrMsci Min Vol Etf500Maintained0.000.0134,000.006.2568.00Form 13
Security National Trust Co$QUALIshares TrUsa Quality Fctr575Increased20.290.0267,000.0034.00234.05Form 13
Security National Trust Co$IEFAIshares TrCore Msci Eafe539Maintained0.000.0137,000.0015.6268.65Form 13
Security National Trust Co$IBDOIshares TrIbonds Dec23 Etf2,000Maintained0.000.0153,000.001.9226.50Form 13
Security National Trust Co$IBDNIshares TrIbonds Dec22 Etf2,000Maintained0.000.0151,000.000.0025.50Form 13
Security National Trust Co$IBDPIshares TrIbonds Dec24 Etf2,000Maintained0.000.0153,000.000.0026.50Form 13
Security National Trust Co$IBDMIshares TrIbonds Dec21 Etf2,000Maintained0.000.0150,000.000.0025.00Form 13
Security National Trust Co$DGROIshares TrCore Div Grwth5,455Maintained0.000.06244,000.0012.4444.73Form 13
Security National Trust Co$ITAIshares Us Aerospace& Defense Etf140Increased300.000.0013,000.00116.6792.86Form 13
Security National Trust Co$JNJJohnson & JohnsonCom36,950Increased5.011.455,815,000.0010.99314.75Form 13
Security National Trust Co$JCIJohnson Ctls Intl PlcShs639Decreased-34.660.0129,000.00-27.5089.28Form 13
Security National Trust Co$BBCAJpmorgan Betabuilders CanAdaetf15Decreased-98.810.000.00-100.000.00Form 13
Security National Trust Co$BBAXJpmorgan Betabuilders EtfCom227Maintained0.000.006,000.0020.0026.43Form 13
Security National Trust Co$JPMJpmorgan Chase & CoCom45,530Decreased-0.601.445,785,000.0031.18254.05Form 13
Security National Trust Co$KSUKansas City SouthernCom New116Maintained0.000.0124,000.0014.29206.90Form 13
Security National Trust Co$KKellogg CoCom2,191Increased10.050.03136,000.005.4362.07Form 13
Security National Trust Co$KEYSKeysight TechCom200Maintained0.000.0126,000.0030.00130.00Form 13
Security National Trust Co$KMBKimberly Clark CorpCom1,420Increased16.390.05192,000.006.67270.38Form 13
Security National Trust Co$KMIKinder Morgan Inc DelCom10,601Decreased-20.920.04145,000.00-12.1225.95Form 13
Security National Trust Co$KTBKontoor Brands IncCom91Maintained0.000.004,000.00100.0043.96Form 13
Security National Trust Co$KHCKraft Heinz CoCom691Decreased-22.450.0124,000.00-11.1134.73Form 13
Security National Trust Co$KRKrogerCom400Maintained0.000.0013,000.00-7.1432.50Form 13
Security National Trust Co$LHXL3harris Technologies IncCom812Maintained0.000.03154,000.0011.59379.10Form 13
Security National Trust Co$LRCXLam Research CorpCom112Maintained0.000.0153,000.0043.24473.21Form 13
Security National Trust Co$LWLamb Weston Hldgs IncCom99Maintained0.000.008,000.0014.2980.81Form 13
Security National Trust Co$LHCGLhc Group IncCom1,000Maintained0.000.05213,000.000.00213.00Form 13
Security National Trust Co$LLYLilly Eli & CoCom12,042Increased3.700.502,033,000.0018.27337.54Form 13
Security National Trust Co$LINLinde PlcCom100Maintained0.000.0126,000.008.33260.00Form 13
Security National Trust Co$LMTLockheed Martin CorpCom100Maintained0.000.0135,000.00-7.89350.00Form 13
Security National Trust Co$LOWLowes Cos IncCom14,835Increased1.230.602,381,000.00-2.02319.34Form 13
Security National Trust Co$LYFTLyft IncCl A Com2,400Maintained0.000.03118,000.0078.7949.17Form 13
Security National Trust Co$MMacys IncCom102Maintained0.000.001,000.000.009.80Form 13
Security National Trust Co$MGNIMagnite IncCom1,200New!0.000.0137,000.000.0030.83Form 13
Security National Trust Co$MROMarathon OilCom700Maintained0.000.005,000.0066.677.14Form 13
Security National Trust Co$MPCMarathon PetroleumCom200Maintained0.000.008,000.0033.3340.00Form 13
Security National Trust Co$MARMarriott International ACom964Maintained0.000.03127,000.0042.70131.74Form 13
Security National Trust Co$VACMarriott Vacations WrldwdE Ccom84Maintained0.000.0012,000.0050.00142.86Form 13
Security National Trust Co$MMCMarsh & Mclennan Cos IncCom820Maintained0.000.0296,000.002.13117.07Form 13
Security National Trust Co$MAMastercard IncCl A14,135Increased1.181.255,046,000.006.82714.01Form 13
Security National Trust Co$MKCMccormick & Co IncCom Non Vtg380Increased100.000.0136,000.00-2.7094.74Form 13
Security National Trust Co$MCDMcdonalds CorpCom8,319Decreased-0.850.441,785,000.00-3.04429.34Form 13
Security National Trust Co$MCKMckessonCom442Maintained0.000.0277,000.0018.46347.99Form 13
Security National Trust Co$MDTMedtronic PlcShs737Maintained0.000.0287,000.0012.99237.82Form 13
Security National Trust Co$MRKMerck & Co Inc NewCom28,284Increased1.590.572,314,000.000.17163.59Form 13
Security National Trust Co$METMetlife IncCom24,929Decreased-0.100.291,171,000.0026.3294.46Form 13
Security National Trust Co$MCHPMicrochip TechnologyCom58Maintained0.000.008,000.0033.33137.93Form 13
Security National Trust Co$MUMicron TechnologyCom72New!0.000.005,000.000.0069.44Form 13
Security National Trust Co$MSFTMicrosoft CorpCom84,191Increased1.454.6518,726,000.007.29444.84Form 13
Security National Trust Co$MUFGMitsubishi Ufj Finl GroupInsponsored Adr355Maintained0.000.002,000.00100.005.63Form 13
Security National Trust Co$MDLZMondelez Intl IncCl A1,355Increased20.770.0280,000.0025.00118.87Form 13
Security National Trust Co$MSMorgan StanleyCom New401Maintained0.000.0127,000.0042.1167.33Form 13
Security National Trust Co$NFGNational Fuel Gas Co N JCom3,975Decreased-8.930.04163,000.00-7.9181.12Form 13
Security National Trust Co$NTAPNetapp IncCom1,350Decreased-3.570.0289,000.0045.9065.93Form 13
Security National Trust Co$NFLXNetflix IncCom10Maintained0.000.005,000.000.00500.00Form 13
Security National Trust Co$NWLNewell Rubbermaid IncCom200Maintained0.000.004,000.0033.3320.00Form 13
Security National Trust Co$NEENextera Energy IncCom3,064Increased441.340.06236,000.0050.32154.00Form 13
Security National Trust Co$NGMNgm BiopharmCom160New!0.000.005,000.000.0031.25Form 13
Security National Trust Co$NKENike IncCl B4,120Increased15.080.15583,000.0029.56283.12Form 13
Security National Trust Co$NSCNorfolk Southern CorpCom3,160Decreased-9.950.19751,000.000.13475.78Form 13
Security National Trust Co$NOCNorthrop Grumman CorpCom200Decreased-42.860.0261,000.00-44.55305.00Form 13
Security National Trust Co$NVSNovartis A GSponsored Adr1,447Maintained0.000.03137,000.008.7394.68Form 13
Security National Trust Co$NVONovo-nordisk A SAdr3,525Maintained0.000.06246,000.000.4169.79Form 13
Security National Trust Co$NEANuveen Amt-free Qual MunInc1,369New!0.000.0121,000.000.0015.34Form 13
Security National Trust Co$DIAXNuveen Dow 30 Dyn OverwriTe Shs2,976Maintained0.000.0145,000.0012.5015.12Form 13
Security National Trust Co$NZFNuveen Enhanced Muni CredIt Opps Com1,949New!0.000.0131,000.000.0015.91Form 13
Security National Trust Co$JRONuveen Floating Rate IncoMe Opportunity758Maintained0.000.007,000.0016.679.23Form 13
Security National Trust Co$NQPNuveen Pa Invt Quality MuN Fcom300Maintained0.000.004,000.000.0013.33Form 13
Security National Trust Co$BXMXNuveen S&p 500 Buy-writeInc758Maintained0.000.0010,000.0011.1113.19Form 13
Security National Trust Co$SPXXNuveen S&p 500 Dyn OverwrItecom1,675Maintained0.000.0126,000.0018.1815.52Form 13
Security National Trust Co$NVDANvidiaCom1,860Maintained0.000.24971,000.00-3.481,044.09Form 13
Security National Trust Co$OMCOmnicom Group IncCom20,606Decreased-1.430.321,285,000.0024.15124.73Form 13
Security National Trust Co$ORCLOracle CorpCom52,960Increased0.910.853,426,000.009.35129.38Form 13
Security National Trust Co$OSKOshkosh CorpCom59Maintained0.000.005,000.0025.0084.75Form 13
Security National Trust Co$OTISOtis Worldwide CorpCom6,334Decreased-25.110.11428,000.00-18.94135.26Form 13
Security National Trust Co$PAYXPaychex IncCom4,100Maintained0.000.09382,000.0016.8293.17Form 13
Security National Trust Co$PYPLPaypal Hldgs IncCom28,977Increased2.111.686,786,000.0021.37468.32Form 13
Security National Trust Co$PEPPepsico IncCom35,204Increased0.551.305,220,000.007.56296.52Form 13
Security National Trust Co$PFEPfizer IncCom87,155Increased7.770.793,208,000.008.0573.60Form 13
Security National Trust Co$PMPhilip Morris Intl IncCom9,575Decreased-1.030.20793,000.009.23165.68Form 13
Security National Trust Co$PSXPhillips 66Com1,743Decreased-4.490.04122,000.0028.42139.99Form 13
Security National Trust Co$PCIPimco Dynamic Cr Income FD Com Shs7,500Maintained0.000.04159,000.005.3021.20Form 13
Security National Trust Co$PNWPinnacle West Cap CorpCom3,000Maintained0.000.06240,000.007.1480.00Form 13
Security National Trust Co$PNCPnc Finl Svcs Group IncCom2,598Maintained0.000.09387,000.0035.31297.61Form 13
Security National Trust Co$PTMNPortman Ridge Fin CorpCom500Maintained0.000.001,000.000.002.00Form 13
Security National Trust Co$PPGPpg Inds IncCom26,875Increased0.130.963,876,000.0018.28288.52Form 13
Security National Trust Co$PPLPpl CorpCom1,890Maintained0.000.0253,000.003.9256.07Form 13
Security National Trust Co$PGProcter & Gamble CoCom45,058Increased0.081.566,269,000.000.18278.25Form 13
Security National Trust Co$PGRProgressive Corp OhioCom600Maintained0.000.0159,000.003.5198.33Form 13
Security National Trust Co$SHProshares Short Etf S&p 501,800Decreased-68.700.0132,000.00-72.6517.78Form 13
Security National Trust Co$SDSProshares TrUltrashrt S&p50027Maintained0.000.000.000.000.00Form 13
Security National Trust Co$PSAPublic StorageCom4,405Increased4.630.261,017,000.008.54461.07Form 13
Security National Trust Co$PEGPublic Svc Enterprise GroUp Com1,900Maintained0.000.03111,000.006.7358.42Form 13
Security National Trust Co$QCOMQualcomm IncCom23,645Increased6.270.903,603,000.0037.62305.03Form 13
Security National Trust Co$DGXQuest Diagnostics IncCom12,228Increased3.470.361,457,000.007.61238.33Form 13
Security National Trust Co$RTXRaytheon Tech CorpCom31,874Increased1.170.572,279,000.0025.70143.00Form 13
Security National Trust Co$ORealty Income CorpCom250Maintained0.000.0016,000.006.6764.00Form 13
Security National Trust Co$UTGReaves Util Income FdCom Sh Ben Int1,066Maintained0.000.0135,000.006.0632.83Form 13
Security National Trust Co$RFRegions Finl Corp NewCom778Maintained0.000.0013,000.0044.4416.71Form 13
Security National Trust Co$FRBKRepublic First Bancorp InC Com1,490Maintained0.000.004,000.0033.332.68Form 13
Security National Trust Co$RMDResmed IncCom2,920Maintained0.000.15621,000.0023.95212.67Form 13
Security National Trust Co$RNGRingcentral IncCl A350Maintained0.000.03133,000.0038.54380.00Form 13
Security National Trust Co$ROKRockwell AutomationCom150Maintained0.000.0138,000.0015.15253.33Form 13
Security National Trust Co$ROPRoper Technology Inc NewCom6,953Increased10.310.752,998,000.0020.40863.72Form 13
Security National Trust Co$RDSBRoyal Dutch Shell PlcSpon Adr B1,150Decreased-14.810.0139,000.0018.1833.91Form 13
Security National Trust Co$SPGIS&p Global IncCom848Maintained0.000.07279,000.00-8.52659.65Form 13
Security National Trust Co$CRMSalesforce Com IncCom16,210Increased5.880.903,607,000.00-6.26444.83Form 13
Security National Trust Co$SAPSap AgSpon Adr200Increased100.000.0126,000.0062.50130.00Form 13
Security National Trust Co$SBACSba CommunicationsCom200Maintained0.000.0156,000.00-12.50280.00Form 13
Security National Trust Co$HSICSchein Henry IncCom4,990Maintained0.000.08334,000.0013.9966.93Form 13
Security National Trust Co$SLBSchlumberger LtdCom3,010Maintained0.000.0265,000.0038.3043.18Form 13
Security National Trust Co$SCHPSchwab Strategic TrUs Tips Etf413Maintained0.000.0126,000.004.0062.95Form 13
Security National Trust Co$SMGScotts Miracle GroCom800Maintained0.000.04159,000.0030.33198.75Form 13
Security National Trust Co$XLBSelect Sector Spdr TrSbi Materials1,200Maintained0.000.0287,000.0014.4772.50Form 13
Security National Trust Co$XLVSelect Sector Spdr TrSbi Healthcare1,056Maintained0.000.03120,000.008.11113.64Form 13
Security National Trust Co$XLPSelect Sector Spdr TrSbi Cons Stpls2,757Maintained0.000.05186,000.005.0867.46Form 13
Security National Trust Co$XLYSelect Sector Spdr TrSbi Cons Discr2,147Decreased-14.020.09345,000.00-5.99320.74Form 13
Security National Trust Co$XLESelect Sector Spdr TrEnergy6,681Increased518.040.06253,000.00690.6237.87Form 13
Security National Trust Co$XLFSelect Sector Spdr TrSbi Int-finl4,440Maintained0.000.03131,000.0022.4329.50Form 13
Security National Trust Co$XLISelect Sector Spdr TrSbi Int-inds1,935Maintained0.000.04171,000.0014.7788.37Form 13
Security National Trust Co$XLKSelect Sector Spdr TrTechnology5,597Maintained0.000.18728,000.0011.31260.18Form 13
Security National Trust Co$XLCSelect Sector Spdr TrCommunication563Maintained0.000.0138,000.0015.1567.50Form 13
Security National Trust Co$SIGISelective Ins Group IncCom700Maintained0.000.0147,000.0030.5667.14Form 13
Security National Trust Co$NOWServicenow IncCom667Increased1.990.10367,000.0015.771,097.92Form 13
Security National Trust Co$SWKSSkyworks SolutionsCom32New!0.000.005,000.000.00156.25Form 13
Security National Trust Co$SJMSmucker J M CoCom New8Maintained0.000.001,000.000.00125.00Form 13
Security National Trust Co$IPOCSocial CapCom2,500Increased25.000.0142,000.0068.0016.80Form 13
Security National Trust Co$SOSouthern CoCom2,375Increased28.380.04146,000.0044.55123.00Form 13
Security National Trust Co$SPTNSpartannash CoCom500Maintained0.000.009,000.0012.5018.00Form 13
Security National Trust Co$DIASpdr Dow Jones Indl AvrgEtfut Ser 1450Maintained0.000.03138,000.0010.40306.67Form 13
Security National Trust Co$GLDSpdr Gold TrustGold Shs95Increased90.000.0017,000.0088.89178.95Form 13
Security National Trust Co$SPYSpdr S&p 500 Etf TrTr Unit29,434Decreased-0.232.7411,005,000.0011.40745.32Form 13
Security National Trust Co$MDYSpdr S&p Midcap 400 Etf TR Utser1 S&pdcrp1,270Maintained0.000.13534,000.0024.19842.40Form 13
Security National Trust Co$SLYSpdr Ser TrS&p 600 Sml Cap1,185Maintained0.000.0294,000.0030.5679.32Form 13
Security National Trust Co$SPYVSpdr Series TrustPrtflo S&p500 Vl2,276Maintained0.000.0278,000.0013.0434.27Form 13
Security National Trust Co$SDYSpdr Series TrustS&p Divid Etf1,554Decreased-3.120.04165,000.0011.49212.35Form 13
Security National Trust Co$SPLKSplunk IncCom100Increased100.000.0017,000.0088.89170.00Form 13
Security National Trust Co$SQSquare IncCl A100New!0.000.0122,000.000.00220.00Form 13
Security National Trust Co$SSNCSs&c Technologies Hldgs INc Com84New!0.000.006,000.000.0071.43Form 13
Security National Trust Co$SBUXStarbucks CorpCom18,620Increased17.620.501,992,000.0046.47106.98Form 13
Security National Trust Co$STFCState Auto FinancialCom7,400Maintained0.000.03131,000.0028.4317.70Form 13
Security National Trust Co$STTState Str CorpCom1,093Maintained0.000.0279,000.0021.54144.72Form 13
Security National Trust Co$SFStifel Finl CorpCom1,500Increased50.000.0276,000.0049.0250.67Form 13
Security National Trust Co$SYYSysco CorpCom2,160Decreased-4.000.04160,000.0014.29148.10Form 13
Security National Trust Co$TMUST Mobile Us IncCom48New!0.000.006,000.000.00125.00Form 13
Security National Trust Co$TROWT. Rowe Price GroupCom2,650Increased1.340.10401,000.0019.70151.32Form 13
Security National Trust Co$TPRTapestry IncCom6,360Maintained0.000.05198,000.00100.0031.13Form 13
Security National Trust Co$TGTTarget CorpCom1,075Maintained0.000.05190,000.0012.43176.74Form 13
Security National Trust Co$TDOCTeladocCom50Maintained0.000.0010,000.00-9.09200.00Form 13
Security National Trust Co$TFXTeleflex IncCom525Decreased-20.450.05216,000.00-4.00411.43Form 13
Security National Trust Co$TSLATesla IncCom275Increased3.770.04194,000.0071.681,424.00Form 13
Security National Trust Co$TEVATeva Pharmaceutical IndsLtdadr1,241Maintained0.000.0012,000.009.099.67Form 13
Security National Trust Co$TXNTexas Instrs IncCom4,729Increased7.940.20776,000.0023.96328.30Form 13
Security National Trust Co$HSYThe Hershey CompanyCom900Increased28.570.04137,000.0035.64304.50Form 13
Security National Trust Co$TTDThe Trade Desk IncCom Cl A1,700Maintained0.000.341,362,000.0054.42801.18Form 13
Security National Trust Co$TMOThermo Fisher ScientificInccom19,038Increased0.492.208,867,000.006.01931.49Form 13
Security National Trust Co$TJXTjx Cos Inc NewCom1,566Maintained0.000.02107,000.0022.99134.84Form 13
Security National Trust Co$TTTrane Technologies PlcShs4,050Maintained0.000.15588,000.0019.76145.19Form 13
Security National Trust Co$TRVTravelers Companies IncCom129Maintained0.000.0018,000.0028.57139.53Form 13
Security National Trust Co$TFCTruist Finl CorpCom31,448Decreased-1.230.371,508,000.0024.4296.27Form 13
Security National Trust Co$TWTRTwitter IncCom650Maintained0.000.0135,000.0020.6953.85Form 13
Security National Trust Co$UNPUnion Pac CorpCom21,289Increased0.411.104,432,000.006.18416.36Form 13
Security National Trust Co$UBCPUnited Bancorp Inc OhioCom789Maintained0.000.0010,000.000.0012.67Form 13
Security National Trust Co$UBSIUnited Bankshares Inc WesT Vcom39,171Increased25.160.311,269,000.0088.8464.81Form 13
Security National Trust Co$UPSUnited Parcel Service IncCl B9,040Increased13.040.371,523,000.0014.25337.41Form 13
Security National Trust Co$UNHUnitedhealth Group IncCom1,160Increased6.720.10407,000.0020.41701.28Form 13
Security National Trust Co$UNITUniti Group IncCom20Maintained0.000.000.000.000.00Form 13
Security National Trust Co$USBUs Bancorp DelCom New1,095Maintained0.000.0151,000.0030.7789.11Form 13
Security National Trust Co$VFCV F CorpCom2,213Maintained0.000.05189,000.0021.94170.73Form 13
Security National Trust Co$BSVVanguard Bd Index Fd IncShort Trm Bond255Maintained0.000.0121,000.000.0082.35Form 13
Security National Trust Co$BNDVanguard Bd Index Fd IncTotal Bnd Mrkt135Maintained0.000.0012,000.000.0088.89Form 13
Security National Trust Co$VEUVanguard Ftse All-world EX-us Etf334Maintained0.000.0019,000.0011.7656.89Form 13
Security National Trust Co$VOOVanguard Index FdsS&p 500 Etf Shs304Maintained0.000.03104,000.0010.64342.11Form 13
Security National Trust Co$VNQVanguard Index FdsReit Etf5,804Decreased-6.220.12493,000.001.02169.93Form 13
Security National Trust Co$VOVanguard Index FdsMid Cap Etf350Decreased-44.530.0272,000.00-35.71205.71Form 13
Security National Trust Co$VBVanguard Index FdsSmall Cp Etf150Maintained0.000.0129,000.0026.09193.33Form 13
Security National Trust Co$VWOVanguard Intl Equity IndeX Fftse Emr Mkt Etf1,241Decreased-28.720.0262,000.00-17.3349.96Form 13
Security National Trust Co$VBRVanguard Small Cap ValueEtf1,525Maintained0.000.05217,000.0028.40142.30Form 13
Security National Trust Co$VIGVanguard Specialized PortFoldiv App Etf150Maintained0.000.0121,000.0010.53140.00Form 13
Security National Trust Co$VEAVanguard Tax Managed IntlFdftse Dev Mkt Etf1,000Maintained0.000.0147,000.0014.6347.00Form 13
Security National Trust Co$VTVVanguard Value EtfCom710Maintained0.000.0284,000.0013.51118.31Form 13
Security National Trust Co$VYMVanguard Whitehall Fds InC High Div Yld200Maintained0.000.0018,000.0012.5090.00Form 13
Security National Trust Co$VREXVarex Imaging CorpCom3,200Maintained0.000.0153,000.0029.2716.56Form 13
Security National Trust Co$VARVarian Med Sys IncCom6,800Decreased-15.000.301,190,000.00-13.52175.00Form 13
Security National Trust Co$VZVerizon Communications InC Com66,735Increased3.620.973,920,000.002.32117.46Form 13
Security National Trust Co$VIACViacomcbs IncCl B96Maintained0.000.004,000.0033.3341.67Form 13
Security National Trust Co$SPCEVirgin Galactic HoldingsInccom1,000Maintained0.000.0124,000.0026.3224.00Form 13
Security National Trust Co$VVisa IncCom Cl A25,724Increased3.631.405,626,000.0013.34437.37Form 13
Security National Trust Co$VMCVulcan MaterialsCom10,210Maintained0.000.371,515,000.009.47297.49Form 13
Security National Trust Co$WABWabtec CorpCom17Decreased-5.560.001,000.000.0090.91Form 13
Security National Trust Co$WBAWalgreens Boots AllianceInccom14,150Decreased-3.610.14564,000.007.0279.53Form 13
Security National Trust Co$WMTWal-mart Stores IncCom4,939Increased19.180.17712,000.0022.76288.29Form 13
Security National Trust Co$WMWaste Mgmt Inc DelCom369Increased57.020.0143,000.0059.26232.61Form 13
Security National Trust Co$WBSWebster Finl Corp ConnCom250Maintained0.000.0011,000.0057.1444.00Form 13
Security National Trust Co$WECWec Energy Group IncCom385Maintained0.000.0135,000.00-5.4190.91Form 13
Security National Trust Co$WFCWells Fargo & Co NewCom4,567Decreased-43.280.03138,000.00-26.9860.08Form 13
Security National Trust Co$WSBCWesbanco IncCom19,986Increased9.120.14598,000.0052.9459.84Form 13
Security National Trust Co$WDCWestern Digital CorpCom284Maintained0.000.0016,000.0060.0056.34Form 13
Security National Trust Co$WMBWilliams Cos Inc DelCom775Maintained0.000.0016,000.006.6720.65Form 13
Security National Trust Co$DLNWisdomtree Largecap DividEnd482Increased1075.610.0152,000.001,200.00217.26Form 13
Security National Trust Co$DGRWWisdomtree TrUs Qtly Div Grt381Maintained0.000.0121,000.0010.5355.12Form 13
Security National Trust Co$WIXWix Com LtdShs1,000Maintained0.000.06250,000.00-1.96250.00Form 13
Security National Trust Co$XELXcel Energy IncCom50Maintained0.000.003,000.000.0060.00Form 13
Security National Trust Co$YUMYum Brands IncCom10,455Decreased-0.020.281,135,000.0018.85217.32Form 13
Security National Trust Co$YUMCYum China Hldgs IncCom6,020Increased1.690.09344,000.009.90114.07Form 13
Security National Trust Co$ZBHZimmer Biomet Hldgs IncCom14,784Decreased-0.170.572,278,000.0013.00308.26Form 13
Security National Trust Co$ZIONZions BancorporationCom225Maintained0.000.0010,000.0042.8644.44Form 13
Security National Trust Co$ZTSZoetis IncCl A1,750Maintained0.000.07290,000.000.35165.71Form 13
Security National Trust Co$VNETAdr 21vianet GroupCom0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$BRKBBerkshire Hathaway Inc DeL Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$BIOBio-rad LaboratoriesCom0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$CVICvr Energy IncCom0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$EQTEqt CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$ETRNEquitrans MidstreamCom0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$FXOFirst Tr Exchange TradedFd Finls Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$SDIVGlobal X FdsGlb X Superdiv0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$IPInternational PaperCom0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$BBJPJpmorgan BetabuildersJapan Etf0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$BBEUJpmorgan BetabuildersEurope Etf0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$NXPINxp Semiconductors N VCom0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$OXYOccidental Pete Corp DelCom0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$SYKStryker CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co$TSNTyson Foods ACom0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust$MMM3m CompanyEquities546,466Decreased-0.127.6195,515,000.008.99349.33Form 13
Spinnaker Trust$ABTAbbott LaboratoriesEquities45,956Decreased-2.600.405,031,000.00-1.99218.50Form 13
Spinnaker Trust$ABBVAbbvie Inc.Equities14,646Maintained0.000.131,569,000.0022.39107.13Form 13
Spinnaker Trust$BCIAberdeen Standard Bloomberg AllEquities592,380Increased9.671.0312,973,000.0020.6321.90Form 13
Spinnaker Trust$ACNAccenture PlcEquities3,646Decreased-0.410.07952,000.0015.25522.02Form 13
Spinnaker Trust$ADBEAdobe IncEquities430Decreased-26.620.02215,000.00-25.09500.00Form 13
Spinnaker Trust$AFLAflac IncEquities4,555New!0.000.02202,000.000.0044.35Form 13
Spinnaker Trust$AAgilent Technologies IncEquities3,244Maintained0.000.03384,000.0017.43118.37Form 13
Spinnaker Trust$APDAir Prods & Chems IncEquities3,074Increased0.650.07839,000.00-7.70272.93Form 13
Spinnaker Trust$GOOGLAlphabet Inc Cl AEquities2,481Decreased-0.240.354,348,000.0019.321,752.52Form 13
Spinnaker Trust$GOOGAlphabet Inc Cl CEquities5,983Decreased-2.890.8310,480,000.0015.763,418.43Form 13
Spinnaker Trust$MOAltria Group IncEquities16,562Maintained0.000.05679,000.006.2641.00Form 13
Spinnaker Trust$AMZNAmazon Com IncEquities2,187Decreased-4.250.577,122,000.00-0.966,506.53Form 13
Spinnaker Trust$AXPAmerican Express CoEquities4,887Maintained0.000.05590,000.0020.65120.73Form 13
Spinnaker Trust$AMTAmerican Tower Reit ComEquities4,459Decreased-1.110.081,000,000.00-8.17224.27Form 13
Spinnaker Trust$AWKAmerican Water Works Company InEquities2,236Maintained0.000.03343,000.006.19153.40Form 13
Spinnaker Trust$AMPAmeriprise Finl IncEquities1,121New!0.000.02217,000.000.00193.58Form 13
Spinnaker Trust$AMGNAmgen IncEquities9,466Decreased-9.120.172,176,000.00-17.79229.88Form 13
Spinnaker Trust$ANTMAnthem, Inc.Equities827Maintained0.000.02265,000.0019.37320.44Form 13
Spinnaker Trust$AAPLApple Computer IncEquities227,613Decreased-1.062.4130,201,000.0013.36264.38Form 13
Spinnaker Trust$TAt&t IncEquities32,661Decreased-16.490.08939,000.00-15.7157.44Form 13
Spinnaker Trust$ADPAutomatic Data Processing IncEquities20,742Decreased-10.620.293,654,000.0012.88176.16Form 13
Spinnaker Trust$AVBAvalonbay Communities IncEquities2,800Maintained0.000.04449,000.007.42160.36Form 13
Spinnaker Trust$BACBank Of America CorporationEquities18,421Decreased-24.400.04558,000.00-4.7830.29Form 13
Spinnaker Trust$BKBank Of New York Mellon CorpEquities4,714Maintained0.000.02200,000.000.0042.43Form 13
Spinnaker Trust$BDXBecton Dickinson And CompanyEquities18,071Decreased-4.920.364,521,000.002.24500.18Form 13
Spinnaker Trust$BRKABerkshire Hathaway IncEquities8Maintained0.000.222,782,000.008.67347,750.00Form 13
Spinnaker Trust$BRKBBerkshire Hathaway Inc - Cl BEquities81,439Increased7.241.5018,882,000.0016.77463.41Form 13
Spinnaker Trust$XBIBiotech Select Sector Spdr EtfEquities2,827Maintained0.000.03397,000.0026.03140.43Form 13
Spinnaker Trust$BLKBlackrock, Inc.Equities11,328Decreased-1.200.658,173,000.0026.521,442.79Form 13
Spinnaker Trust$BABoeing CoEquities1,337Maintained0.000.02286,000.0030.00213.91Form 13
Spinnaker Trust$BKNGBooking Holdings IncEquities193Maintained0.000.03429,000.0030.002,222.80Form 13
Spinnaker Trust$BMYBristol Myers Squibb CoEquities52,823Decreased-3.350.263,276,000.00-0.55123.95Form 13
Spinnaker Trust$AVGOBroadcom Inc.Equities1,113Decreased-2.620.04487,000.0017.07437.56Form 13
Spinnaker Trust$CABOCable One, Inc.Equities200Maintained0.000.04445,000.0018.042,225.00Form 13
Spinnaker Trust$CARRCarrier Global CorporationEquities6,237Decreased-17.520.02235,000.002.1737.68Form 13
Spinnaker Trust$CATCaterpillar Inc DelEquities28,109Maintained0.000.415,115,000.0022.02363.76Form 13
Spinnaker Trust$CVXChevron CorporationEquities13,853Decreased-19.070.091,169,000.00-5.11168.75Form 13
Spinnaker Trust$CBChubb LimitedEquities2,690Decreased-8.500.03414,000.0021.41153.90Form 13
Spinnaker Trust$CHDChurch & Dwight IncEquities47,998Decreased-0.100.334,186,000.00-7.0287.21Form 13
Spinnaker Trust$CICigna CorporationEquities1,241Maintained0.000.02258,000.0022.86207.90Form 13
Spinnaker Trust$CSCOCisco Systems IncEquities90,098Decreased-45.920.324,031,000.00-38.5789.48Form 13
Spinnaker Trust$KOCoca Cola CoEquities19,974Maintained0.000.091,095,000.0011.0554.82Form 13
Spinnaker Trust$CLColgate Palmolive CoEquities7,021Maintained0.000.05600,000.0010.9185.46Form 13
Spinnaker Trust$CMCSAComcast Corp New Cl AEquities145,200Decreased-0.350.617,608,000.0012.90104.75Form 13
Spinnaker Trust$EDConsolidated Edison IncEquities7,031Maintained0.000.04507,000.00-7.14144.21Form 13
Spinnaker Trust$STZConstellation Brands Inc - ClasEquities22,119Decreased-1.320.394,844,000.0014.06425.93Form 13
Spinnaker Trust$XLYConsumer Discretionary Select SEquities137,736Decreased-0.631.7722,145,000.008.70160.78Form 13
Spinnaker Trust$XLPConsumer Staples Select SectorEquities182,275Decreased-21.350.9812,294,000.00-17.2467.45Form 13
Spinnaker Trust$CTVACorteva, Inc.Equities7,208Decreased-6.400.02278,000.0025.7976.83Form 13
Spinnaker Trust$COSTCostco Wholesale CorpEquities2,860Decreased-4.980.091,077,000.000.84376.57Form 13
Spinnaker Trust$CCICrown Castle International CorpEquities35,386Increased0.620.455,633,000.00-3.79318.36Form 13
Spinnaker Trust$CVSCvs/caremark CorpEquities30,919Increased3.600.172,111,000.0021.18136.56Form 13
Spinnaker Trust$DHRDanaher Corp DelEquities3,354Increased9.290.06745,000.0012.88222.12Form 13
Spinnaker Trust$DEDeere & CoEquities2,179Decreased-12.840.05586,000.005.78268.93Form 13
Spinnaker Trust$DLRDigital Realty Trust, Inc.Equities13,602Increased0.860.151,896,000.00-4.19278.68Form 13
Spinnaker Trust$DDominion Energy IncEquities6,025Decreased-5.490.03452,000.00-9.96148.49Form 13
Spinnaker Trust$DPZDomino's Pizza, Inc.Equities1,095Maintained0.000.03419,000.00-9.89382.65Form 13
Spinnaker Trust$DOWDow Inc.Equities6,988Decreased-6.590.03387,000.0010.26110.83Form 13
Spinnaker Trust$DDDupont De Nemours IncEquities11,942Decreased-3.190.07849,000.0024.30142.12Form 13
Spinnaker Trust$ETNEaton Corporation PlcEquities2,245Maintained0.000.02269,000.0017.98239.80Form 13
Spinnaker Trust$LLYEli Lilly & CoEquities34,468Increased411.020.465,819,000.00483.07337.57Form 13
Spinnaker Trust$EMREmerson Elec CoEquities20,519Maintained0.000.131,649,000.0022.6080.36Form 13
Spinnaker Trust$XLEEnergy Select Sector SpdrEquities8,351Increased8.620.03316,000.0037.3937.84Form 13
Spinnaker Trust$EFXEquifax IncEquities4,511Maintained0.000.07869,000.0022.91192.64Form 13
Spinnaker Trust$EQREquity ResidentialEquities5,450Maintained0.000.03323,000.0015.7759.27Form 13
Spinnaker Trust$ELEstee Lauder Companies Inc.Equities9,746Decreased-2.480.212,593,000.0018.89516.10Form 13
Spinnaker Trust$XOMExxon Mobil CorpEquities105,957Decreased-24.570.354,367,000.00-9.4241.21Form 13
Spinnaker Trust$FBFacebook, Inc.Equities3,096Decreased-9.370.07845,000.00-5.48272.93Form 13
Spinnaker Trust$FDSFactset Research Systems Inc.Equities2,922Maintained0.000.08971,000.00-0.72332.31Form 13
Spinnaker Trust$FASTFastenal CompanyEquities8,586Maintained0.000.03419,000.008.2748.80Form 13
Spinnaker Trust$FHLCFidelity Msci Health Care IndexEquities35,013New!0.000.162,022,000.000.0057.75Form 13
Spinnaker Trust$FIDUFidelity Msci Industrials IndexEquities44,958Decreased-32.090.172,113,000.00-20.4747.00Form 13
Spinnaker Trust$FTECFidelity Msci Information TechnEquities14,112Decreased-4.340.121,474,000.008.54104.45Form 13
Spinnaker Trust$FMATFidelity Msci Materials Index EEquities41,507Decreased-20.320.131,665,000.00-6.9340.11Form 13
Spinnaker Trust$FBNDFidelity Total Bond EtfEquities70,556Decreased-0.860.313,827,000.00-1.5954.24Form 13
Spinnaker Trust$XLFFinancial Select Sector SpdrEquities789,448Decreased-1.291.8623,272,000.0020.8929.48Form 13
Spinnaker Trust$FDNFirst Trust Dow Jones InternetEquities1,266Maintained0.000.02268,000.0012.61211.69Form 13
Spinnaker Trust$QABAFirst Trust Nasdaq Aba CbifEquities8,765Maintained0.000.03392,000.0041.0144.72Form 13
Spinnaker Trust$FBTFirst Trust Nyse Arca BiotechnoEquities1,423Maintained0.000.02239,000.007.17167.96Form 13
Spinnaker Trust$FPEFirst Trust Preferred SecuritieEquities724,959New!0.001.1714,636,000.000.0020.19Form 13
Spinnaker Trust$FISVFiserv IncEquities7,783Decreased-7.400.07886,000.002.31113.84Form 13
Spinnaker Trust$FLTFleetcor Technologies, Inc.Equities7,324Decreased-1.120.161,997,000.0013.27495.01Form 13
Spinnaker Trust$GEGeneral Elec CoEquities61,419Decreased-6.820.05663,000.0061.7110.79Form 13
Spinnaker Trust$GISGeneral Mills IncEquities12,191Maintained0.000.06716,000.00-4.66117.37Form 13
Spinnaker Trust$GEMGoldman Sachs Activebeta EmergiEquities1,203,059Decreased-0.633.6645,920,000.0015.6738.17Form 13
Spinnaker Trust$GSIEGoldman Sachs Activebeta Intl EEquities6,882Decreased-61.210.02219,000.00-56.1131.82Form 13
Spinnaker Trust$GSGoldman Sachs Group IncEquities1,498Decreased-0.660.03395,000.0030.36263.68Form 13
Spinnaker Trust$GRNHGreengro Technologies, Inc.Equities10,000Maintained0.000.000.000.000.00Form 13
Spinnaker Trust$HEHawaiian Electric IndustriesEquities13,044Maintained0.000.04461,000.006.4770.66Form 13
Spinnaker Trust$XLVHealthcare Select Sector SpdrEquities279,072Increased12.472.5231,657,000.0020.96113.44Form 13
Spinnaker Trust$HPEHewlett Packard Enterprise CompEquities14,135Maintained0.000.01167,000.0026.5211.81Form 13
Spinnaker Trust$HDHome Depot IncEquities46,953Decreased-0.340.9912,471,000.00-4.68530.96Form 13
Spinnaker Trust$HONHoneywell International IncEquities7,108Decreased-1.370.121,511,000.0027.40212.58Form 13
Spinnaker Trust$HPQHp Inc.Equities13,488Maintained0.000.03331,000.0029.3024.54Form 13
Spinnaker Trust$IDXXIdexx Laboratories Inc.Equities13,451Decreased-3.800.546,723,000.0022.33976.04Form 13
Spinnaker Trust$ITWIllinois Tool Works IncEquities5,968Decreased-14.930.101,216,000.00-10.26203.75Form 13
Spinnaker Trust$XLIIndustrial Select Sector SpdrEquities198,696Decreased-0.401.4017,594,000.0014.5788.55Form 13
Spinnaker Trust$INTCIntel CorpEquities92,439Decreased-3.440.364,604,000.00-7.1099.50Form 13
Spinnaker Trust$IBMInternational Business MachinesEquities13,618Increased0.370.141,714,000.003.88125.86Form 13
Spinnaker Trust$INTUIntuit Inc.Equities1,532Increased0.660.05581,000.0017.14379.24Form 13
Spinnaker Trust$QQQInvesco Qqq TrustEquities80,627Increased0.332.0225,295,000.0013.29313.73Form 13
Spinnaker Trust$RCDInvesco S&p 500 Equal Weight CoEquities66,526New!0.000.658,136,000.000.00122.30Form 13
Spinnaker Trust$PSCHInvesco S&p Smallcap Health CarEquities6,824Increased2.110.091,159,000.0031.41169.84Form 13
Spinnaker Trust$PSCTInvesco S&p Smallcap InformatioEquities10,105Maintained0.000.101,237,000.0041.70122.41Form 13
Spinnaker Trust$MNAIq Merger Arbitrage EtfEquities102,761Increased13.960.273,425,000.0012.9233.33Form 13
Spinnaker Trust$SHYIshares Barclays 1-3 Year TreasEquities2,800New!0.000.02241,000.000.0086.07Form 13
Spinnaker Trust$IEIIshares Barclays 3-7 Year TreasEquities2,756Decreased-78.140.03366,000.00-78.27132.80Form 13
Spinnaker Trust$IEFIshares Barclays 7-10 Year TreaEquities1,882Decreased-22.330.02225,000.00-23.73119.55Form 13
Spinnaker Trust$ISTBIshares Core 1-5 Year Usd BondEquities1,278,076Increased9.825.2665,999,000.0010.02102.96Form 13
Spinnaker Trust$IEFAIshares Core Msci EafeEquities50,314Maintained0.000.283,476,000.0014.6469.09Form 13
Spinnaker Trust$IEMGIshares Core Msci Emerging MarkEquities23,176Decreased-8.320.111,437,000.007.7262.00Form 13
Spinnaker Trust$IJHIshares Core S&p Mid-cap EtfEquities19,556Increased0.650.364,494,000.0024.83229.80Form 13
Spinnaker Trust$IUSBIshares Core Total Usd Bond MarEquities361,489Decreased-39.921.5719,729,000.00-39.70108.55Form 13
Spinnaker Trust$IYCIshares Dow Jones Us Consumer SEquities13,928Increased300.000.08981,000.0012.7670.43Form 13
Spinnaker Trust$IHIIshares Dow Jones Us Medical DeEquities3,096Maintained0.000.081,013,000.009.28327.20Form 13
Spinnaker Trust$IHEIshares Dow Jones Us PharmaceutEquities7,102Decreased-7.200.101,274,000.001.84179.39Form 13
Spinnaker Trust$ESMLIshares Esg Aware Msci Usa SmalEquities6,664New!0.000.02227,000.000.0034.06Form 13
Spinnaker Trust$EAGGIshares Esg Aware U.s. AggregatEquities7,607Increased50.960.03430,000.0051.4156.53Form 13
Spinnaker Trust$ESGDIshares Esg Msci Eafe EtfEquities953,962Decreased-1.135.5569,677,000.0013.7673.04Form 13
Spinnaker Trust$ICLNIshares Global Clean EnergyEquities160,363Increased1.020.364,528,000.0054.2828.24Form 13
Spinnaker Trust$IAUIshares Gold TrustEquities1,223,941Increased1.051.7722,190,000.001.8518.13Form 13
Spinnaker Trust$IBDNIshares Ibond Dec 2022 Term CroEquities11,821New!0.000.02302,000.000.0025.55Form 13
Spinnaker Trust$IBDMIshares Ibonds Dec 2021 Term CoEquities18,264Increased18.140.04454,000.0017.3124.86Form 13
Spinnaker Trust$IBDOIshares Ibonds Dec 2023 Term CoEquities9,243New!0.000.02242,000.000.0026.18Form 13
Spinnaker Trust$IBMMIshares Ibonds Dec 2024 Term MuEquities9,335Increased3.260.02252,000.003.2827.00Form 13
Spinnaker Trust$LEMBIshares Jp Morgan Em Local CurrEquities271,576Increased12.690.9812,288,000.0021.9045.25Form 13
Spinnaker Trust$AAXJIshares Msci All Country Asia EEquities79,667Increased3.880.577,138,000.0020.6289.60Form 13
Spinnaker Trust$EWTIshares Msci Taiwan EtfEquities210,832Increased0.020.8911,190,000.0018.2453.08Form 13
Spinnaker Trust$SUSAIshares Msci Usa Esg Select EtfEquities987,313Increased101.066.4881,295,000.0012.5582.34Form 13
Spinnaker Trust$MUBIshares National Amtfree MuniEquities16,516Maintained0.000.151,935,000.001.10117.16Form 13
Spinnaker Trust$IWFIshares Russell 1000 Growth IndEquities3,486Maintained0.000.07840,000.0011.11240.96Form 13
Spinnaker Trust$IWDIshares Russell 1000 Value IndeEquities2,333Maintained0.000.03318,000.0015.64136.31Form 13
Spinnaker Trust$IWVIshares Russell 3000 EtfEquities2,695Maintained0.000.05602,000.0014.23223.38Form 13
Spinnaker Trust$IVVIshares S&p 500 IndexEquities653Maintained0.000.02245,000.0011.87375.19Form 13
Spinnaker Trust$IVEIshares S&p 500 Value EtfEquities2,466Maintained0.000.03315,000.0013.72127.74Form 13
Spinnaker Trust$IXNIshares S&p Global TechnologyEquities685New!0.000.02205,000.000.00299.27Form 13
Spinnaker Trust$IJRIshares S&p Smallcap 600 IndexEquities36,232Maintained0.000.273,329,000.0030.8691.88Form 13
Spinnaker Trust$NEARIshares Short Maturity BondEquities153,852Increased26.730.627,718,000.0026.8850.17Form 13
Spinnaker Trust$IGSBIshares Short-term Corporate BoEquities6,593Maintained0.000.03363,000.000.2855.06Form 13
Spinnaker Trust$EFAIshares Tr Msci Eafe Index FundEquities5,182Maintained0.000.03378,000.0014.8972.94Form 13
Spinnaker Trust$IWBIshares Tr Russell 1000 EtfEquities3,263Decreased-4.140.06691,000.008.48211.77Form 13
Spinnaker Trust$IWMIshares Tr Russell 2000 Index FEquities5,243Decreased-0.100.081,027,000.0030.66195.88Form 13
Spinnaker Trust$OEFIshares Trust S & P 100 Index FEquities1,321Maintained0.000.02226,000.0010.24171.08Form 13
Spinnaker Trust$IYWIshares U.s. Technology EtfEquities5,580Increased264.940.04474,000.003.0484.95Form 13
Spinnaker Trust$ICSHIshares Ultra Short-term Bond EEquities42,633Decreased-17.310.172,153,000.00-17.4150.50Form 13
Spinnaker Trust$JNJJohnson & JohnsonEquities47,444Decreased-37.610.607,466,000.00-34.05314.46Form 13
Spinnaker Trust$BBCAJpmorgan Betabuilders Canada EtEquities359,284Decreased-0.700.779,639,000.0011.7026.83Form 13
Spinnaker Trust$JPMJpmorgan Chase & CoEquities64,424Increased0.240.658,185,000.0032.31254.02Form 13
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