| HIBB / Hibbett, Inc.
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| DVN / Devon Energy Corporation
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| TOWN / TowneBank
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| KING / King Digital Entertainment plc
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| ARCH / Arch Resources, Inc.
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| DAL / Delta Air Lines, Inc.
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| ASB / Associated Banc-Corp
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| AVT / Avnet, Inc.
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| HOME INNS & HOTELS MANAG-ADR
/ FOREIGN EQUITIES (43713W107) |
|
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| ESRX / Express Scripts Holding Co.
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| 19041P105 / CBS Corp.
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| RFMD /
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| PBI / Pitney Bowes Inc.
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| COMMONWEALTH REIT 7.25 PFD E PERP CUM
/ PREFERRED STOCK (203233606) |
|
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| US6550441058 / Noble Energy, Inc.
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| PBPB / Potbelly Corporation
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| NUV / Nuveen Municipal Value Fund, Inc.
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| 61166W101 / Monsanto Co.
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| DLB / Dolby Laboratories, Inc.
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| OGE / OGE Energy Corp.
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| US0268741560 / American International Group, Inc. Warrants
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| TRW / TRW Automotive Holdings
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| HRTH / Harte-Hanks, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| 74005P104 / Praxair, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| CST / CST Brands, Inc.
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| GLD / SPDR Gold Trust
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BRCD / Brocade Communications Systems, Inc.
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| DRC /
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| OFC / Corporate Office Properties Trust
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| BMS / Bemis Co., Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| IR / Ingersoll Rand Inc.
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| ENDP / Endo International plc
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| PBCT / People`s United Financial Inc
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| MBB / iShares Trust - iShares MBS ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| ANTM / Anthem Inc
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| PXD / Pioneer Natural Resources Company
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LBTYA / Liberty Global Ltd.
|
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| L / Loews Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| UAL / United Airlines Holdings, Inc.
|
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| ORCL / Oracle Corporation
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| COL / Rockwell Collins, Inc.
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| RRC / Range Resources Corporation
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| TSLA / Tesla, Inc.
|
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| 018490100 / Allergan plc
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| RAMP / LiveRamp Holdings, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| LLL / JX Luxventure Limited
|
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| RTN / Raytheon Co.
|
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| AAPL / Apple Inc.
|
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| APA / APA Corporation
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SDRL / Seadrill Limited
|
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| TWX / Warner Media LLC
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| RGS / Regis Corporation
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| OAS / Oasis Petroleum Inc. - New
|
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| KCG / KCG Holdings, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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|
| ARNC / Arconic Corporation
|
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| ANDV / Andeavor Corp.
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| CMCSA / Comcast Corporation
|
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|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
| KAI / Kadant Inc.
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
| LEN / Lennar Corporation
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| BIG / Big Lots, Inc.
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
| TPR / Tapestry, Inc.
|
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|
| V / Visa Inc.
|
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|
| MAT / Mattel, Inc.
|
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| FOX / Fox Corporation
|
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|
| AXP / American Express Company
|
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|
| PSX / Phillips 66
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
| JCI / Johnson Controls International plc
|
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|
| FITB / Fifth Third Bancorp
|
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|
| CMS / CMS Energy Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| HES / Hess Corporation
|
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|
| VFC / V.F. Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
| ADBE / Adobe Inc.
|
|
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|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
| BA / The Boeing Company
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CLX / The Clorox Company
|
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|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
| CSX / CSX Corporation
|
|
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| CHDN / Churchill Downs Incorporated
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
| PFE / Pfizer Inc.
|
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|
| BAX / Baxter International Inc.
|
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|
| ITW / Illinois Tool Works Inc.
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| SON / Sonoco Products Company
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| GOLD / Barrick Mining Corporation
|
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|
| BSX / Boston Scientific Corporation
|
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|
| HAL / Halliburton Company
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| DD / DuPont de Nemours, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| SYY / Sysco Corporation
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|
| ROST / Ross Stores, Inc.
|
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|
|
| NUE / Nucor Corporation
|
|
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|
|
| EMN / Eastman Chemical Company
|
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|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
| AFL / Aflac Incorporated
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
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|
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|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
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|
|
|
|
| SLB / Schlumberger Limited
|
|
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|
|
| SO / The Southern Company
|
|
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|
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|
|
| IP / International Paper Company
|
|
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|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
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| HSH /
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| KRFT /
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| ATK /
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| WAG /
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| TECK.B / Teck Resources Limited
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|
| URS / Urs Corp
|
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|
| KEY / KeyCorp
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
| CYN / Cyngn Inc.
|
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| DNOW / DNOW Inc.
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|
| IAC / IAC Inc.
|
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|
| EWBC / East West Bancorp, Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| JAH / Jarden Corporation
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| H01531104 / Allied World Assurance Company Holding AG
|
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| AUBN / Auburn National Bancorporation, Inc.
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| LINE / Lineage, Inc.
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| AME / AMETEK, Inc.
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| NUAN / Nuance Communications Inc
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|
| TSS / Total System Services, Inc.
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
| VVC / Vectren Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CNA / CNA Financial Corporation
|
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| HNT / Health Net Inc.
|
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|
| FCE.A / Forest City Realty Trust, Inc.
|
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|
| 868536103 / Supervalu, Inc.
|
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|
| 232820100 / Cytec Industries Inc.
|
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| HCN / Welltower Inc.
|
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| OUBS /
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| GAS / AGL Resources Inc.
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| GCI / Gannett Co., Inc.
|
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| FULT / Fulton Financial Corporation
|
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|
| RBSPF / NatWest Group plc
|
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| XCO / EXCO Resources, Inc.
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| 00B65Z9D7 / Noble Corporation plc
|
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| BHI / Baker Hughes Inc.
|
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|
| SNPS / Synopsys, Inc.
|
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|
| WDC / Western Digital Corporation
|
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|
| CLNE / Clean Energy Fuels Corp.
|
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|
| ABC / Amerisource Bergen Corp.
|
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| LVS / Las Vegas Sands Corp.
|
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| LBTYK / Liberty Global Ltd.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| AFG / American Financial Group, Inc.
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
| 887228104 / Time Inc.
|
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|
| GNW / Genworth Financial, Inc.
|
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|
| PRGO / Perrigo Company plc
|
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| CAH / Cardinal Health, Inc.
|
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|
| EQC / Equity Commonwealth
|
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|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
| MNKKQ / Mallinckrodt Plc
|
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| BRO / Brown & Brown, Inc.
|
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| FLS / Flowserve Corporation
|
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|
| AET / Aetna, Inc.
|
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| THO / THOR Industries, Inc.
|
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| VIAB / Viacom, Inc.
|
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|
| MDU / MDU Resources Group, Inc.
|
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|
| EXC / Exelon Corporation
|
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|
| NWSA / News Corporation
|
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|
| NTRS / Northern Trust Corporation
|
|
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|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
| THC / Tenet Healthcare Corporation
|
|
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|
|
| FTI / TechnipFMC plc
|
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|
| JNPR / Juniper Networks, Inc.
|
|
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|
| EIX / Edison International
|
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|
| WMB / The Williams Companies, Inc.
|
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| NOV / NOV Inc.
|
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|
| PVH / PVH Corp.
|
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|
| CELG / Celgene Corp.
|
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|
| WRB / W. R. Berkley Corporation
|
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|
| HFC / HollyFrontier Corp
|
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|
| AIG / American International Group, Inc.
|
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|
| CMI / Cummins Inc.
|
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|
| VTR / Ventas, Inc.
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
| IEX / IDEX Corporation
|
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|
|
| KSU / Kansas City Southern
|
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
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|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| EROC /
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|
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|
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|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| KMP /
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|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| Y2187A101 / Eagle Bulk Shipping, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
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| MKL / Markel Group Inc.
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| WAT / Waters Corporation
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| LULU / lululemon athletica inc.
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| CMA / Comerica Incorporated
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| BWA / BorgWarner Inc.
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| LEG / Leggett & Platt, Incorporated
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| OEF / iShares Trust - iShares S&P 100 ETF
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| ED / Consolidated Edison, Inc.
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| UNP / Union Pacific Corporation
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| DIS / The Walt Disney Company
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| INTC / Intel Corporation
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| TRV / The Travelers Companies, Inc.
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| TD / The Toronto-Dominion Bank
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| KMI / Kinder Morgan, Inc.
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| KR / The Kroger Co.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| IBB / iShares Trust - iShares Biotechnology ETF
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| EOG / EOG Resources, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
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| FMC / FMC Corporation
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| PH / Parker-Hannifin Corporation
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| AMGN / Amgen Inc.
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
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| A / Agilent Technologies, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| D / Dominion Energy, Inc.
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| YUM / Yum! Brands, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| JWN / Nordstrom, Inc.
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| MET / MetLife, Inc.
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| SPY / SPDR S&P 500 ETF
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| XEL / Xcel Energy Inc.
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| TGT / Target Corporation
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| FE / FirstEnergy Corp.
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| CTSH / Cognizant Technology Solutions Corporation
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| MRK / Merck & Co., Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| ALB / Albemarle Corporation
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| 1DOV / Dover Corporation
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| ETR / Entergy Corporation
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| HUM / Humana Inc.
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| PRU / Prudential Financial, Inc.
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| ES / Eversource Energy
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| C / Citigroup Inc. - Corporate Bond/Note
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| HPQ / HP Inc.
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| SYK / Stryker Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MCD / McDonald's Corporation
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| DFS / Discover Financial Services
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| KKR / KKR & Co. Inc.
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| UGI / UGI Corporation
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| ALLE / Allegion plc
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| GL / Globe Life Inc.
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| NOC / Northrop Grumman Corporation
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| ROK / Rockwell Automation, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| VZ / Verizon Communications Inc.
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| HD / The Home Depot, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| MPC / Marathon Petroleum Corporation
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| UNH / UnitedHealth Group Incorporated
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| RTX / RTX Corporation
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| OTEX / Open Text Corporation
|
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| SNV / Synovus Financial Corp.
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| T / AT&T Inc.
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| TEL / TE Connectivity plc
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UTG / Reaves Utility Income Fund
|
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| ACN / Accenture plc
|
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| COF / Capital One Financial Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| EXC / Exelon Corporation
|
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| NKE / NIKE, Inc.
|
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| RF / Regions Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| PHM / PulteGroup, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
.
