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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SMITHFIELD TRUST CO INSTITUTION : SMITHFIELD TRUST CO
SMITHFIELD TRUST CO Buys/Sells In Portfolio (reported on 2020-05-05)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
TECH DATA CORP COM    TECD1740
New Buy
New Buy
TANGER FACTORY OUTLET    (COMMON STSKT2400
New Buy
New Buy
TELEPHONE & DATA SYS INC COM NEW   &nTDS5000
New Buy
New Buy
AMC NETWORKS INC CL A    AMCX3400
New Buy
New Buy
LAMAR ADVERTISING CO NEW CL A    LAMR2800
New Buy
New Buy
LHC GROUP INC COM    LHCG5100
New Buy
New Buy
TIMKEN CO    (COMMON STOCK)TKR4100
New Buy
New Buy
BOYD GAMING CORP COM    BYD6500
New Buy
New Buy
TOOTSIE ROLL INDUSTRIES, INC    (COTR800
New Buy
New Buy
BRINKER INTL INC COM    EAT1300
New Buy
New Buy
VANGUARD SCOTTSDALE FDS LG-TERM COR BD  &VCLT170
New Buy
New Buy
DEXCOM INC COM    DXCM2600
New Buy
New Buy
ALCON INC ORD SHS   &n980
New Buy
New Buy
SILICON LABORATORIES INC COM    SLAB900
New Buy
New Buy
SONY CORP ADR NEW   &nSNE1330
New Buy
New Buy
SEMTECH CORP COM    SMTC900
New Buy
New Buy
SINCLAIR BROADCAST GROUP INCCL A    SBGI2800
New Buy
New Buy
SENSIENT TECHNOLOGIES CORPORATION  &nbsSXT2100
New Buy
New Buy
DICK'S SPORTING GOODS    (COMMON STDKS5100
New Buy
New Buy
ALEXANDER & BALDWIN INC NEW COM    ALEX2100
New Buy
New Buy
VALVOLINE INC COM    VVV7300
New Buy
New Buy
SANOFI AVENTIS SPONSORED ADR  &nSNY1,4800
New Buy
New Buy
WISDOMTREE CONTINUOUS COMMODSHS BEN INT  &nbs5,1570
New Buy
New Buy
AVIS BUDGET GROUP COM    CAR1500
New Buy
New Buy
CACI INTL INC CL A    CAI940
New Buy
New Buy
WORLD FUEL SVCS CORP COM    INT4800
New Buy
New Buy
KBR INC COM    KBR1100
New Buy
New Buy
INCYTE CORP COM    INCY600
New Buy
New Buy
AMEDISYS INC COM    AMED1470
New Buy
New Buy
APTIV PLC SHS    1,1750
New Buy
New Buy
ONEMAIN HLDGS INC COM    OMF3900
New Buy
New Buy
TRANE TECHNOLOGIES PLC SHS    4,2740
New Buy
New Buy
NVENT ELECTRIC PLC SHS    840
New Buy
New Buy
DANA INCORPORATED COM    DAN7000
New Buy
New Buy
NOW INC COM    DNOW2000
New Buy
New Buy
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT  5340
New Buy
New Buy
PRA HEALTH SCIENCES INC COM    PRAH200
New Buy
New Buy
TEMPUR SEALY INTL INC COM    TPX1800
New Buy
New Buy
ISHARES TR MIN VOL EAFE ETF  EFAV9940
New Buy
New Buy
UNITED AIRLS HLDGS INC COM    UAL1800
New Buy
New Buy
EVERCORE INC CLASS A   &nEVR2300
New Buy
New Buy
PROSHARES TR II ULTRA SILVER NEW  AGQ400
New Buy
New Buy
JAZZ PHARMACEUTICALS PLC SHS USD   &nJAZZ430
New Buy
New Buy
HNI CORP COM    HNI1600
New Buy
New Buy
VARIAN MED SYS INC COM    VAR6520
New Buy
New Buy
HELMERICH & PAYNE INC    (COMMON STHP600
New Buy
New Buy
WENDYS CO COM    WEN2700
New Buy
New Buy
PROSHARES TR PSHS ULTSH 20YRS  TBT1,3000
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS INCL A    870
New Buy
New Buy
STERIS PLC SHS USD   &n7000
New Buy
New Buy
CAMPBELL SOUP CO COM    CPB1,2550
New Buy
New Buy
WYNDHAM HOTELS & RESORTS INCCOM    550
New Buy
New Buy
XEROX HOLDINGS CORP COM NEW   &n4400
New Buy
New Buy
PATTERSON COS INC COM    PDCO7100
New Buy
New Buy
NETEASE INC SPONSORED ADR  &nNTES1150
New Buy
New Buy
EXELIXIS INC COM    EXEL6700
New Buy
New Buy
MURPHY USA INC COM    MUSA600
New Buy
New Buy
ISHARES EM MK MINVOL ETF  EEMV1,1960
New Buy
New Buy
FEDERATED HERMES, INC CL B    FII5800
New Buy
New Buy
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY  &EMLP2,6830
New Buy
New Buy
LINDE PLC COM    6,4710
New Buy
New Buy
MEREDITH CORP    (COMMON STOCK)MDP3460
New Buy
New Buy
ISHARES TR CORE S&P TTL STK  ISI2560
New Buy
New Buy
FIRST FINL BANKSHARES COM    FFIN700
New Buy
New Buy
BUCKLE INC COM    BKE2,0000
New Buy
New Buy
ATLASSIAN CORP PLC CL A    TEAM210
New Buy
New Buy
CENTURYLINK INC COM    CTL1040
New Buy
New Buy
WEC ENERGY GROUP INC COM    4,4540
New Buy
New Buy
MEDICAL PPTYS TRUST INC COM    MPW1,2400
New Buy
New Buy
WASHINGTON FED INC COM    WFSL1800
New Buy
New Buy
MAXIM INTEGRATED PRODS INC COM    MXIM800
New Buy
New Buy
YUM CHINA HLDGS INC COM    2,9400
New Buy
New Buy
FIRST TR EXCH TRADED FD III PFD SECS INC ETF  FPE2,4640
New Buy
New Buy
MANHATTAN ASSOCS INC COM    MANH2400
New Buy
New Buy
BIO RAD LABS INC CL A    BIO650
New Buy
New Buy
BIO-TECHNE CORP COM    TECH130
New Buy
New Buy
LIBERTY ALL STAR EQUITY FD SH BEN INT   USA610
New Buy
New Buy
CIENA CORP COM NEW   &nCIEN4200
New Buy
New Buy
JOHNSON CTLS INTL PLC SHS    6,0430
New Buy
New Buy
WINGSTOP INC COM    1000
New Buy
New Buy
LENDINGTREE INC NEW COM    TREE380
New Buy
New Buy
INTERMEDIATE MUNICIPAL(VTEB)    (NO214,83184
Added214,747
255651.19%
FOCUS FINL PARTNERS INC COM CL A   &9,7507
Added9,743
139185.71%
SPDR SER TR SPDR BLOOMBERG  &65,96155
Added65,906
119829.09%
SHORT TERM MUNICIPAL (SHM)    (NON 165,324340
Added164,984
48524.70%
ESSENTIAL UTILS INC COM    13,71174
Added13,637
18428.37%
BLOOM ENERGY CORP COM CL A   &8,41762
Added8,355
13475.80%
WESTROCK CO COM    WRK4,77040
Added4,730
11825.00%
BLACKSTONE GROUP INC COM CL A   &3,92034
Added3,886
11429.41%
PROSHARES TR ULTRAPRO SHT QQQ  201,7402,006
Added199,734
9956.82%
DIREXION SHS ETF TR DLY SEMICNDTR BR  38,998555
Added38,443
6926.66%
CORTEVA INC COM    6,643175
Added6,468
3696.00%
EAST WEST BANCORP INC COM    EWBC2,30080
Added2,220
2775.00%
DOW INC COM    7,712299
Added7,413
2479.26%
AUTOZONE INC COM    AZO1014
Added97
2425.00%
MICRO FOCUS INTL PLC SPON ADR NEW  &nb1,94880
Added1,868
2335.00%
VANGUARD WORLD FD ESG INTL STK ETF  1,25455
Added1,199
2180.00%
HUNT JB TRANSPORTATION SERVICES INC  &nbJBHT51025
Added485
1939.99%
RELX PLC SPONSORED ADR  &n2,006139
Added1,867
1343.16%
ISHARES TR GL CLEAN ENE ETF  6,372450
Added5,922
1316.00%
WILLIAMS COS INC COM    WMB54040
Added500
1250.00%
BROADCOM INC COM    59646
Added550
1195.65%
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM  &1,200100
Added1,100
1100.00%
ISHARES TR GBL GREEN ETF  &n92080
Added840
1050.00%
NUTRIEN LTD COM    26825
Added243
972.00%
TESLA MTRS INC COM    TSLA101
Added9
900.00%
NOVARTIS AG SPNSRD ADR    (FOREIGN NVS5,675605
Added5,070
838.01%
GOOSEHEAD INS INC COM CL A   &1,580200
Added1,380
690.00%
CABOT OIL & GAS CORP COM    COG65085
Added565
664.70%
COMERICA INC COM    CMA26535
Added230
657.14%
CASEYS GEN STORES INC COM    CASY14520
Added125
625.00%
ACTIVISION BLIZZARD INC COM    ATVI1,160160
Added1,000
625.00%
MDU RES GROUP INC COM    MDU850120
Added730
608.33%
BLACK HILLS CORP COM    BKH30545
Added260
577.77%
J2 GLOBAL INC COM    JCOM23035
Added195
557.14%
RESIDEO TECHNOLOGIES INC COM    818125
Added693
554.40%
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF  &1,000157
Added843
536.94%
VANECK VECTORS ETF TR URANIUM NUCLEAR  633100
Added533
533.00%
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND &nb4,792760
Added4,032
530.52%
HIGHWOODS PPTYS INC COM    HIW34555
Added290
527.27%
CATHAY GEN BANCORP COM    CATY610100
Added510
509.99%
KEMPER CORP DEL COM    KMPR20636
Added170
472.22%
OSHKOSH CORP COM    OSK25545
Added210
466.66%
NEWMARK GROUP INC CL A    695124
Added571
460.48%
WERNER ENTERPRISES INC COM    WERN32060
Added260
433.33%
TPI COMPOSITES INC COM    4,963934
Added4,029
431.37%
AVANGRID INC COM    3,500666
Added2,834
425.52%
OGE ENERGY CORP COM    OGE670130
Added540
415.38%
CIRRUS LOGIC INC COM    CRUS28055
Added225
409.09%
ALCOA CORP    (COMMON STOCK)22245
Added177
393.33%
YUM BRANDS INC COM    YUM3,750810
Added2,940
362.96%
SPDR SER TR SPDR S&P 500 ETF  876195
Added681
349.23%
COGNEX CORP COM    CGNX1,345300
Added1,045
348.33%
WESBANCO INC COM    WSBC63,27014,118
Added49,152
348.15%
INGERSOLL RAND INC COM    477110
Added367
333.63%
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB  &2,310547
Added1,763
322.30%
CURTISS WRIGHT CORP COM    CW16640
Added126
315.00%
NVR INC COM    NVR41
Added3
300.00%
UNDER ARMOUR INC CL A    UA370100
Added270
270.00%
ZEBRA TECHNOLOGIES CORP CL A    ZBRA17147
Added124
263.82%
CSX CORP COM    CSX5,6451,555
Added4,090
263.02%
SPRINT CORP COM SER 1   2,280633
Added1,647
260.18%
WEX INC COM    WEX9728
Added69
246.42%
CITRIX SYSTEMS INC    (COMMON STOCKCTXS1,828539
Added1,289
239.14%
SHORT TERM HIGH YIELD (SJNK)    (TASJNK65,84819,635
Added46,213
235.36%
SEI INVESTMENTS COMPANY    (COMMON SEIC595195
Added400
205.12%
ARCONIC INC COM    666222
Added444
200.00%
EVOLENT HEALTH INC    (COMMON STOCK3,0001,000
Added2,000
200.00%
ENERSYS COM    ENS12040
Added80
200.00%
L3HARRIS TECHNOLOGIES INC COM    5,8161,948
Added3,868
198.56%
DECKERS OUTDOOR CORP COM    DECK17960
Added119
198.33%
PERSPECTA INC COM    710250
Added460
184.00%
PROSHARES TR II SHT VIX ST TRM  &3,4981,245
Added2,253
180.96%
GENTEX CORP COM    GNTX1,305475
Added830
174.73%
ELECTRONIC ARTS INC COM    ERTS680255
Added425
166.66%
NETFLIX INC COM    NFLX473178
Added295
165.73%
VICI PPTYS INC COM    300120
Added180
150.00%
AGILENT TECHNOLOGIES INC COM    A2,9151,169
Added1,746
149.35%
PENTAIR PLC    (FOREIGN EQUITIES)PNR20484
Added120
142.85%
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT  &6,0092,485
Added3,524
141.81%
DXC TECHNOLOGY CO COM    2,047847
Added1,200
141.67%
INVESCO EXCHANGE-TRADED FD TGLOBAL WATER  &nb2,8001,175
Added1,625
138.29%
NRG ENERGY INC COM NEW   &nNRG625265
Added360
135.84%
TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) &BND490,233214,151
Added276,082
128.91%
CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P  299132
Added167
126.51%
VIACOMCBS INC CL B    1,765800
Added965
120.62%
MARRIOTT INTL INC NEW CL A    MAR231106
Added125
117.92%
TRUIST FINL CORP COM    5,3402,465
Added2,875
116.63%
ALLEGHENY TECHNOLOGIES INC COM    ATI1,430710
Added720
101.40%
INTER PARFUMS INC COM    IPAR3,3761,688
Added1,688
100.00%
AVANOS MED INC COM    6231
Added31
100.00%
AKAMAI TECHNOLOGIES    (COMMON STOCAKAM2,6231,330
Added1,293
97.21%
VERTEX PHARMACEUTICALS INC    (COMMVRTX510262
Added248
94.65%
DUPONT DE NEMOURS INC COM    7,1153,743
Added3,372
90.08%
WESTLAKE CHEM CORP COM    WLK1,594850
Added744
87.52%
GARRETT MOTION INC COM    466250
Added216
86.40%
ISHARES TRUST RUSSELL 1000 ETF   &HDV53,17628,696
Added24,480
85.30%
DEVON ENERGY CORPORATION NEW    (CODVN1,500810
Added690
85.18%
KINDER MORGAN INC DEL COM    KMI5,1112,800
Added2,311
82.53%
PIONEER NAT RES CO COM    PXD1,561856
Added705
82.35%
ISHARES TR MIN VOL USA ETF  USMV1,682945
Added737
77.98%
URBAN OUTFITTERS INC    (COMMON STOURBN3,1001,800
Added1,300
72.22%
CARLISLE COS INC COM    CSL5834
Added24
70.58%
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB  &2,2701,335
Added935
70.03%
OLD DOMINION FREIGHT LINE INCOM    ODFL2,2921,374
Added918
66.81%
FLOOR & DECOR HLDGS INC CL A    250150
Added100
66.66%
WORTHINGTON INDUSTRIES INC    (COMMWOR12575
Added50
66.66%
XILINX INC    (COMMON STOCK)XLNX1,287775
Added512
66.06%
TARGET CORP COM    TGT1,044634
Added410
64.66%
CHARLES RIV LABS INTL INC COM    CRL11570
Added45
64.28%
KEURIG DR PEPPER INC COM    450276
Added174
63.04%
TOTAL U.S. MARKETS (VTI)    (DOMESTVTI12,5847,801
Added4,783
61.31%
VF CORPORATION    (COMMON STOCK)VFC1,285800
Added485
60.62%
METTLER TOLEDO INTERNATIONALCOM    MTD4428
Added16
57.14%
WESTERN DIGITAL CORP COM    WDC2,9421,900
Added1,042
54.84%
ITT INC COM    260169
Added91
53.84%
SHORT TERM TREASURY (SHY)    (TAXABSHY9,8676,414
Added3,453
53.83%
LAMB WESTON HLDGS INC COM    276183
Added93
50.81%
MASSIMO CORPORATION    (COMMON STOCMASI9865
Added33
50.76%
TRUSTMARK CORP COM    TRMK330220
Added110
50.00%
BLACKBAUD INC COM    BLKB1,4741,003
Added471
46.95%
GLAXOSMITHKLINE PLC SPONSORED ADR  &nGSK3,1862,176
Added1,010
46.41%
WABTEC COM    WAB1,6721,150
Added522
45.39%
MICRON TECHNOLOGY INC COM    MU420290
Added130
44.82%
FIRST SOLAR INC COM    FSLR2,6211,810
Added811
44.80%
INTERNATIONAL MARKETS (VEU)    (INTVEU57,19339,641
Added17,552
44.27%
NEW YORK TIMES CO    (COMMON STOCK)NYT3,8752,691
Added1,184
43.99%
INVESCO EXCHANGE-TRADED FD TMSCI GBL TIMBR  &4,0002,800
Added1,200
42.85%
AMERICAN FINL GROUP INC OHIOCOM    AFG10070
Added30
42.85%
EXACT SCIENCES CORP COM    EXAS6445
Added19
42.22%
ETSY INC COM    ETSY2,3431,692
Added651
38.47%
IDACORP INC COM    IDA180130
Added50
38.46%
NORTHROP GRUMMAN CORP COM    NOC603441
Added162
36.73%
EQUITRANS MIDSTREAM CORP COM    920704
Added216
30.68%
FORTINET INC COM    FTNT300230
Added70
30.43%
S&P 500 (VOO)    (DOMESTIC LARGE CAVOO280,324215,516
Added64,808
30.07%
ASIA PACIFIC MARKETS (IPAC)    (INTIPAC108,38683,457
Added24,929
29.87%
SALESFORCE.COM    (COMMON STOCK)CRM2,6792,063
Added616
29.85%
INTUITIVE SURGICAL INC COM NEW   &nISRG3527
Added8
29.62%
CADENCE DESIGN SYSTEM INC COM    CDNS265205
Added60
29.26%
WEINGARTEN RLTY INVS SH BEN INT   WRI3,1802,500
Added680
27.20%
SMALL CAP (IWM)    (DOMESTIC SMALL IWM59,48046,839
Added12,641
26.98%
CENTENE CORP DEL COM    CNC274220
Added54
24.54%
EUROPEAN MARKETS (VGK)    (INTL DEVVGK588,576477,353
Added111,223
23.29%
ADVANCED MICRO DEVICES INC COM    AMD1,052855
Added197
23.04%
INGREDION INC COM    INGR226185
Added41
22.16%
ANSYS INC COM    ANSS1,3501,127
Added223
19.78%
VOYA FINANCIAL INC COM    VOYA250210
Added40
19.04%
U.S. SMALL CAP (VB)    (DOMESTIC SMVB234,371197,719
Added36,652
18.53%
BROWN & BROWN INC COM    BRO4,2103,560
Added650
18.25%
EMERGING MARKETS (VWO)    (INTL EMEVWO704,312601,721
Added102,591
17.04%
EUROPEAN MARKETS (IEUR)    (INTL DEIEUR232,780200,017
Added32,763
16.38%
AMERICAN ELEC PWR INC COM    AEP2,2711,965
Added306
15.57%
U.S. MID CAP (VO)    (DOMESTIC MID VO249,863216,321
Added33,542
15.50%
SOUTHERN COMPANY    (COMMON STOCK)SO3,7563,256
Added500
15.35%
S&P 500 (IVV)    (DOMESTIC LARGE CAIVV61,67453,491
Added8,183
15.29%
BROADRIDGE FINL SOLUTIONS INCOM    BR460402
Added58
14.42%
PALO ALTO NETWORKS INC COM    PANW1,2541,103
Added151
13.68%
TAXABLE U.S. BOND INDEX(AGG)    (TAAGG41,30736,340
Added4,967
13.66%
U.S. MID CAP (IJH)    (DOMESTIC MIDIJH31,12727,638
Added3,489
12.62%
LANDSTAR SYS INC COM    LSTR1,6711,488
Added183
12.29%
EATON VANCE CORP COM NON VTG  &nbsEV962857
Added105
12.25%
LILLY ELI & CO COM    LLY8,8527,933
Added919
11.58%
BANK MONTREAL QUE COM    BMO8,5307,688
Added842
10.95%
ASIA PACIFIC MARKETS (VPL)    (INTLVPL476,431429,673
Added46,758
10.88%
II VI INC COM    IIVI14,51613,100
Added1,416
10.80%
PEPSICO INC COM    PEP53,79148,555
Added5,236
10.78%
ZIMMER BIOMET HLDGS INC COM    ZMH416376
Added40
10.63%
EASTGROUP PPTY INC COM    EGP127115
Added12
10.43%
UNITEDHEALTH GROUP INC COM    UNH4,3423,948
Added394
9.97%
ROCKWELL AUTOMATION INC COM    ROK3,3263,030
Added296
9.76%
COLGATE PALMOLIVE CO COM    CL23,20021,200
Added2,000
9.43%
SHORT TERM GOV/CORP (BSV)    (TAXABBSV1,647,9531,509,588
Added138,365
9.16%
BERKSHIRE HATHAWAY INC DEL CL B NEW   &BRK/B29,56227,082
Added2,480
9.15%
AT&T INC COM    T51,49647,331
Added4,165
8.79%
SKYWORKS SOLUTIONS INC    (COMMON SSWKS847779
Added68
8.72%
ISHARES TR RUSSELL MIDCAP  &IWR10,0459,263
Added782
8.44%
CME GROUP INC.    (COMMON STOCK)CME466431
Added35
8.12%
ZOETIS INC CL A    ZTS1,1871,099
Added88
8.00%
HIGH DIVIDEND YIELD (VYM)    (DOMESVYM523,612486,558
Added37,054
7.61%
VERIZON COMMUNICATIONS    (COMMON SVZ42,64739,667
Added2,980
7.51%
WEST PHARMACEUTICAL SVSC INCCOM    WST473440
Added33
7.50%
GALLAGHER ARTHUR J & CO COM    AJG1,5851,485
Added100
6.73%
ALLISON TRANSMISSION HLDGS ICOM    ALSN3,9353,695
Added240
6.49%
ALIGN TECHNOLOGY INC COM    ALGN154145
Added9
6.20%
INTERMEDIATE GOV/CORP (BIV)    (TAXBIV280,552264,380
Added16,172
6.11%
ASML HOLDING N V N Y REGISTRY SHS  ASML909861
Added48
5.57%
BRISTOL MYERS SQUIBB CO COM    BMY20,19319,223
Added970
5.04%
ABBVIE INC COM    ABBV27,97826,729
Added1,249
4.67%
MEDTRONIC PLC SHS    MDT8,1037,745
Added358
4.62%
CLOROX CO DEL COM    CLX521498
Added23
4.61%
CHEMOURS CO COM    CC918878
Added40
4.55%
BANK NEW YORK MELLON CORP COM    BK31,99730,955
Added1,042
3.36%
BOSTON BEER INC CL A    SAM216210
Added6
2.85%
PNC FINL SVCS GROUP INC COM    PNC23,34022,738
Added602
2.64%
U.S. SMALL CAP (IJR)    (DOMESTIC SIJR98,80396,671
Added2,132
2.20%
EQUINIX INC COM    EQIX378371
Added7
1.88%
MERCK & CO. INC COM    MRK32,91132,307
Added604
1.86%
ALPHABET INC CAP STK CL C  &nbGOOG2,0081,973
Added35
1.77%
MCDONALDS CORP COM    MCD18,21817,911
Added307
1.71%
D R HORTON INC COM    DHI5,6495,559
Added90
1.61%
DIAGEO PLC SPONS ADR NEW    (FOREIGDEO3,1243,084
Added40
1.29%
ISHARES INC MSCI ISRAEL ETF  EIS15,25015,153
Added97
0.64%
CELANESE CORP DEL    (COMMON STOCK)CE342340
Added2
0.58%
INTEL CORP COM    INTC80,07579,703
Added372
0.46%
ILLINOIS TOOL WKS INC COM    ITW7,0637,047
Added16
0.22%
EMERGING MARKETS (EEM)    (INTL EMEEEM87,31587,159
Added156
0.17%
DISNEY WALT CO COM DISNEY   DIS24,59224,568
Added24
0.09%
REPUBLIC SERVICES INC    (COMMON STRSG16,64616,657
Reduced11
0.06%
U.S. PREFERRED STOCK (PFF)    (PREFPFF532,464532,889
Reduced425
0.07%
VANGUARD REIT ETF    (REIT ETF)VNQ21,87221,898
Reduced26
0.11%
COSTCO WHSL CORP NEW COM    COST1,6011,604
Reduced3
0.18%
ISHARES RUS 1000 ETF  &nbIWB6,1866,199
Reduced13
0.20%
NORFOLK SOUTHERN CORP COM    NSC18,71018,750
Reduced40
0.21%
HONEYWELL INTL INC COM    HON11,85311,881
Reduced28
0.23%
ORACLE CORP COM    ORCL88,26988,494
Reduced225
0.25%
CONOCOPHILLIPS COM    COP9,3419,367
Reduced26
0.27%
MASTERCARD INC CL A    MA9,5919,624
Reduced33
0.34%
BP AMOCO PLC SPONSORED ADR    (FOREBP11,55111,593
Reduced42
0.36%
DOMINION RESOURCES INC    (COMMON SD13,59313,649
Reduced56
0.41%
AMERICAN TOWER CORPORATION    (COMMAMT6,7756,804
Reduced29
0.42%
CARMAX INC    (COMMON STOCK)KMX6,8826,917
Reduced35
0.50%
BCE INC COM NEW   &nBCE19,30919,419
Reduced110
0.56%
MOODYS CORP COM    MCO3,0813,102
Reduced21
0.67%
AMERICAN VANGUARD CORP COM    AVD10,00010,075
Reduced75
0.74%
TEXAS INSTRS INC COM    TXN9,2369,312
Reduced76
0.81%
APPLIED MATLS INC COM    AMAT18,37418,534
Reduced160
0.86%
PPG INDS INC COM    PPG123,124124,223
Reduced1,099
0.88%
LOWES COS INC COM    LOW12,18612,296
Reduced110
0.89%
UNION PAC CORP COM    UNP6,9947,058
Reduced64
0.90%
AMERIPRISE FINL INC COM    AMP1,0661,076
Reduced10
0.92%
MONDELEZ INTL INC CL A    MDLZ14,63914,781
Reduced142
0.96%
INTERDIGITAL INC COM    IDCC3,7853,822
Reduced37
0.96%
BANK OF AMERICA CORPORATION NEW    BAC38,32838,732
Reduced404
1.04%
ISHARES KLD 400 SOCIAL INDEXFUND    DSI1,6021,619
Reduced17
1.05%
COMCAST CORP NEW CL A    CMCSA55,23655,824
Reduced588
1.05%
WALMART INC COM    WMT13,05813,208
Reduced150
1.13%
FIRST ENERGY CORPORATION    (COMMONFE5,2005,260
Reduced60
1.14%
ACCENTURE PLC IRELAND SHS CLASS A  &nbsACN5,2905,357
Reduced67
1.25%
AUTOMATIC DATA PROCESSING    (COMMOADP13,84514,023
Reduced178
1.26%
APPLE INC    (COMMON STOCK)AAPL54,11254,816
Reduced704
1.28%
ALPHABET INC CAP STK CL A  &nbGOOGL1,5361,556
Reduced20
1.28%
MARSH & MCLENNAN COS INC    (COMMONMMC6,1006,180
Reduced80
1.29%
HANNON ARMSTRONG SUST INFR CCOM    HASI10,94011,090
Reduced150
1.35%
ABBOTT LABS COM    ABT31,06831,540
Reduced472
1.49%
TETRA TECH INC NEW COM    TTEK1,6101,635
Reduced25
1.52%
CDK GLOBAL INC COM    CDK3,5833,639
Reduced56
1.53%
METLIFE INC    (COMMON STOCK)MET4,5204,593
Reduced73
1.58%
DEERE & CO    (COMMON STOCK)DE3,3503,406
Reduced56
1.64%
O REILLY AUTOMOTIVE INC NEW COM    ORLY658669
Reduced11
1.64%
ROYAL DUTCH SHELL PLC SPONS ADR A  &nbsRDS.A11,59611,801
Reduced205
1.73%
PFIZER INC COM    PFE110,625112,690
Reduced2,065
1.83%
ASTRAZENECA PLC SPONSORED ADR  &nAZN5,5855,690
Reduced105
1.84%
FIDELITY NATL INFORMATION SVCOM    FIS5,0975,193
Reduced96
1.84%
CANADIAN MARKETS (EWC)    (INTL DEVEWC18,09618,447
Reduced351
1.90%
GILEAD SCIENCES INC COM    GILD9891,009
Reduced20
1.98%
BEST BUY COMPANY INC    (COMMON STOBBY2,9453,005
Reduced60
1.99%
PROCTER AND GAMBLE CO COM    PG67,86369,371
Reduced1,508
2.17%
NUCOR CORP COM    NUE1,5661,601
Reduced35
2.18%
GENERAL MILLS INC COM    GIS8,5188,720
Reduced202
2.31%
NEXTERA ENERGY INC COM    NEE13,54513,878
Reduced333
2.39%
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR  &nTSM8,5748,800
Reduced226
2.56%
NIKE INC CL B    NKE25,58826,280
Reduced692
2.63%
LOCKHEED MARTIN CORP COM    LMT1,9482,001
Reduced53
2.64%
SVB FINANCIAL GROUP COM    SIVB746767
Reduced21
2.73%
COPART INC NPV    (COMMON STOCK)CPRT3,5523,652
Reduced100
2.73%
AMAZON INC    (COMMON STOCK)AMZN1,4761,518
Reduced42
2.76%
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000  &nbsPHG3,4063,506
Reduced100
2.85%
ADOBE INC COM    ADBE2,2702,337
Reduced67
2.86%
CHEVRON CORP NEW COM    CVX25,15725,900
Reduced743
2.86%
GAP INC DEL COM    GPS2,7002,785
Reduced85
3.05%
SAP SE    (FOREIGN EQUITIES)SAP1,3161,358
Reduced42
3.09%
UNILEVER NV    (FOREIGN EQUITIES)UN21,77722,494
Reduced717
3.18%
UNITED TECHNOLOGIES CORP COM    UTX6,9287,166
Reduced238
3.32%
DANAHER CORPORATION COM    DHR1,8001,862
Reduced62
3.32%
HOME DEPOT INC COM    HD10,66011,029
Reduced369
3.34%
AMGEN INC COM    AMGN3,5113,633
Reduced122
3.35%
S&P 500 VALUE (IVE)    (DOMESTIC LAIVE42,21343,704
Reduced1,491
3.41%
JOHNSON & JOHNSON COM    JNJ80,24783,094
Reduced2,847
3.42%
LARGE CAP GROWTH    (DOMESTIC LARGEIWF8,1208,410
Reduced290
3.44%
PAYCHEX INC COM    PAYX4,1434,293
Reduced150
3.49%
U.S. MID CAP VALUE (VOE)    (DOMESTVOE10,85411,250
Reduced396
3.52%
JPMORGAN CHASE & CO COM    JPM30,56231,710
Reduced1,148
3.62%
ILLUMINA INC COM    ILMN532552
Reduced20
3.62%
ALTRIA GROUP INC COM    MO5,0185,213
Reduced195
3.74%
VISA INC COM CL A   &V13,49614,025
Reduced529
3.77%
LAUDER ESTEE COS INC CL A    EL800832
Reduced32
3.84%
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B  &ASR7275
Reduced3
4.00%
BECTON DICKINSON & CO COM    BDX6,8817,170
Reduced289
4.03%
SHORT TERM TREASURY (VGSH)    (TAXAVGSH55,66958,028
Reduced2,359
4.06%
MICROSOFT CORP COM    MSFT80,03883,467
Reduced3,429
4.10%
MORGAN STANLEY DEAN WITTER NEW    MS4,3924,582
Reduced190
4.14%
HIGH DIVIDEND YIELD (DVY)    (DOMESDVY41,43143,357
Reduced1,926
4.44%
CATERPILLAR INC DEL COM    CAT3,6183,787
Reduced169
4.46%
LIBERTY BROADBAND CORP COM SER C   LBRDK758795
Reduced37
4.65%
AIR PRODS & CHEMS INC COM    APD1,5861,664
Reduced78
4.68%
UNITED PARCEL SERVICE INC CL B    UPS2,0262,126
Reduced100
4.70%
CORNING INC COM    GLW5,2125,472
Reduced260
4.75%
WASTE MGMT INC DEL COM    WMI3,4573,635
Reduced178
4.89%
AON PLC SHS CL A   &AON1,0381,092
Reduced54
4.94%
PHILIP MORRIS INTL INC COM    PM8,7339,192
Reduced459
4.99%
T MOBILE US INC COM    TMUS2,2402,358
Reduced118
5.00%
MARKEL CORPORATION    (COMMON STOCKMKL896944
Reduced48
5.08%
3M CO COM    MMM17,19818,130
Reduced932
5.14%
U.S. MID CAP GROWTH (VOT)    (DOMESVOT3,8054,012
Reduced207
5.15%
S&P 500 (SPY)    (DOMESTIC LARGE CASPY11,78312,463
Reduced680
5.45%
THERMO FISHER SCIENTIFIC INCCOM    TMO6,6907,101
Reduced411
5.78%
TJX COMPANIES INC    (COMMON STOCK)TJX13,13413,951
Reduced817
5.85%
HARTFORD FINL SVCS GROUP INCCOM    HIG4,6004,890
Reduced290
5.93%
CISCO SYS INC COM    CSCO49,90653,090
Reduced3,184
5.99%
SMALL CAP GROWTH (IWO)    (DOMESTICIWO3,7333,991
Reduced258
6.46%
HEWLETT PACKARD ENTERPRISE CCOM    HPE21,55923,059
Reduced1,500
6.50%
CONAGRA FOODS INC COM    CAG1,9982,138
Reduced140
6.54%
AMERICAN WTR WKS CO INC NEW COM    AWK3,2373,464
Reduced227
6.55%
FACEBOOK, INC.    (COMMON STOCK)FB4,4714,785
Reduced314
6.56%
EXXON MOBIL CORP COM    XOM87,57993,989
Reduced6,410
6.81%
AMERICAN EXPRESS CO COM    AXP12,92413,904
Reduced980
7.04%
KEYCORP NEW COM    KEY2,6002,807
Reduced207
7.37%
CHEESECAKE FACTORY INC COM    CAKE625675
Reduced50
7.40%
HP INC COM    HPQ22,42924,229
Reduced1,800
7.42%
EVERSOURCE ENERGY COM    ES3,7804,085
Reduced305
7.46%
US BANCORP DEL COM NEW   &nUSB4,5114,877
Reduced366
7.50%
KLA - TENCOR CORPORATION    (COMMONKLAC707767
Reduced60
7.82%
RAYTHEON CO COM NEW   &nRTN3,3253,609
Reduced284
7.86%
PRA GROUP INC COM    PRAA3,4503,750
Reduced300
8.00%
PAYPAL HLDGS INC COM    PYPL9,36610,196
Reduced830
8.14%
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB  &2,3052,515
Reduced210
8.34%
ENTEGRIS INC COM    ENTG6,7787,397
Reduced619
8.36%
GOLDMAN SACHS GROUP INC COM    GS1,6841,838
Reduced154
8.37%
LAM RESEARCH CORP COM    LRCX1,9962,202
Reduced206
9.35%
SMALL CAP VALUE (VBR)    (DOMESTIC VBR13,94815,417
Reduced1,469
9.52%
EXELON CORP COM    EXC1,1301,250
Reduced120
9.60%
S&P 500 GROWTH (IVW)    (DOMESTIC LIVW15,55817,227
Reduced1,669
9.68%
NICE LTD SPONSORED ADR  &nNICE1,8112,014
Reduced203
10.07%
MCCORMICK & CO INC COM NON VTG  &nbsMKC1,3091,459
Reduced150
10.28%
STARWOOD PPTY TR INC COM    STWD8,4549,484
Reduced1,030
10.86%
THE CHARLES SCHWAB CORP    (COMMON SCHW4,9585,568
Reduced610
10.95%
EXPEDITORS INTL WASH INC COM    EXPD5,4946,180
Reduced686
11.10%
EMERGING MARKETS (IEMG)    (INTL EMIEMG165,019185,781
Reduced20,762
11.17%
TRIMBLE INC COM    TRMB1,0001,130
Reduced130
11.50%
PHILLIPS 66 COM    PSX1,4511,640
Reduced189
11.52%
AVERY DENNISON CORP COM    AVY1,1021,248
Reduced146
11.69%
STATE STREET CORP COMMON    (COMMONSTT1,0151,154
Reduced139
12.04%
EMERGENT BIOSOLUTIONS INC COM    EBS1,3101,492
Reduced182
12.19%
INTERNATIONAL BUSINESS MACHSCOM    IBM19,33322,035
Reduced2,702
12.26%
WALGREENS BOOTS ALLIANCE INCCOM    WBA7,4758,526
Reduced1,051
12.32%
CHUBB LIMITED COM    CB1,3291,517
Reduced188
12.39%
WELLS FARGO AND COMPANY NEW    (COMWFC29,13433,268
Reduced4,134
12.42%
STANLEY BLACK & DECKER INC COM    SWK358409
Reduced51
12.46%
SMITH A O CORP COM    AOS3,4913,992
Reduced501
12.55%
CVS HEALTH CORP    (COMMON STOCK)CVS6,2757,185
Reduced910
12.66%
GARTNER INC COM    IT371425
Reduced54
12.70%
SMALL CAP VALUE (IWN)    (DOMESTIC IWN20,92424,010
Reduced3,086
12.85%
MAXIMUS INC COM    MMS588675
Reduced87
12.88%
ULTRA SHORT TERM (NEAR)    (TAXABLENEAR1,268,1321,463,648
Reduced195,516
13.35%
DUKE ENERGY CORP NEW COM NEW   &nDUK1,9712,281
Reduced310
13.59%
GENERAL ELEC CO COM    GE120,801140,035
Reduced19,234
13.73%
PRUDENTIAL FINL INC COM    PRU610710
Reduced100
14.08%
JEFFERIES FINL GROUP INC COM    5,0005,824
Reduced824
14.14%
KIMBERLY CLARK CORP COM    KMB7,6208,880
Reduced1,260
14.18%
PRICE T ROWE GROUP INC COM    TROW200234
Reduced34
14.52%
FORTUNE BRANDS HOME & SEC INCOM    FBHS4,4505,208
Reduced758
14.55%
OLIN CORPORATION    (COMMON STOCK)OLN1,0901,277
Reduced187
14.64%
HIGH DIVIDEND YIELD (SCHD)    (DOMESCHD76,64690,251
Reduced13,605
15.07%
WELLTOWER INC COM    HCN1,1751,385
Reduced210
15.16%
HILL - ROM HOLDINGS, INC.    (COMMOHRC1,3171,570
Reduced253
16.11%
TELEFLEX INCORPORATED COM    TFX8631,032
Reduced169
16.37%
SOUTH STREET CORP NPV    (COMMON STSSB96115
Reduced19
16.52%
OLD REP INTL CORP COM    ORI1,0001,200
Reduced200
16.66%
CANADIAN PAC RY LTD COM    CP114137
Reduced23
16.78%
ULTRA SHORT TERM (MINT)    (TAXABLEMINT186,448226,784
Reduced40,336
17.78%
EMERSON ELEC CO COM    EMR12,05814,708
Reduced2,650
18.01%
SEAGATE TECHNOLOGY PLC SHS    STX90110
Reduced20
18.18%
BOEING CO COM    BA4,4165,417
Reduced1,001
18.47%
ALIBABA GROUP HLDG LTD SPONSORED ADS  &nBABA477586
Reduced109
18.60%
TRAVELERS COMPANIES INC COM    TRV3,1643,922
Reduced758
19.32%
STRYKER CORP COM    SYK1,5551,930
Reduced375
19.43%
CORELOGIC INC COM    CLGX4050
Reduced10
20.00%
VODAFONE GROUP PLC NEW SPONSORED ADR  &nVOD118148
Reduced30
20.27%
VEDANTA LTD SPONSORED ADR  &n9341,175
Reduced241
20.51%
AMERICAN INTL GROUP INC COM NEW   &nAIG3,3714,251
Reduced880
20.70%
HESS CORP COM    HES110140
Reduced30
21.42%
TRACTOR SUPPLY CO COM    TSCO1,4431,855
Reduced412
22.21%
ANALOG DEVICES INC COM    ADI269349
Reduced80
22.92%
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS  &nTKPYY2,2142,883
Reduced669
23.20%
UNDER ARMOUR INC CL C    410534
Reduced124
23.22%
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28  &9451,235
Reduced290
23.48%
CAPITAL ONE FINL CORP COM    COF1,2001,580
Reduced380
24.05%
SYSCO CORP COM    SYY8,40011,115
Reduced2,715
24.42%
EAFE INTERNATIONAL (VEA)    (INTL DVEA76,545101,377
Reduced24,832
24.49%
SCHLUMBERGER LTD COM    SLB13,15617,503
Reduced4,347
24.83%
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB  &9551,275
Reduced320
25.09%
AMT FREE MUNICIPAL (MUB)    (NON TAMUB1,6812,256
Reduced575
25.48%
CDW CORP COM    CDW3,3964,562
Reduced1,166
25.55%
AFFILIATED MANAGERS GROUP INCOM    AMG1,2931,737
Reduced444
25.56%
CBRE GROUP INC CL A    CBG514693
Reduced179
25.82%
CITIGROUP INC COM NEW   &nC3,8365,222
Reduced1,386
26.54%
BOSTON SCIENTIFIC CORP COM    (COMMBSX685940
Reduced255
27.12%
QUANTA SVCS INC COM    PWR130180
Reduced50
27.77%
ARCHER DANIELS MIDLAND CO COM    ADM230320
Reduced90
28.12%
P T TELEKOMUNIKASI INDONESIASPONSORED ADR  &nTLK396551
Reduced155
28.13%
PHOTRONICS INC COM    PLAB1,6912,372
Reduced681
28.70%
AMERISOURCEBERGEN CORP COM    ABC2,1923,098
Reduced906
29.24%
KB FINL GROUP INC SPONSORED ADR  &nKB331470
Reduced139
29.57%
ORMAT TECHNOLOGIES INC COM    ORA9521,355
Reduced403
29.74%
NEWMARKET CORP COM    NEU7301,057
Reduced327
30.93%
NATIONAL GRID PLC SPONSORED ADR NE  183268
Reduced85
31.71%
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW &LH500740
Reduced240
32.43%
VALERO ENERGY CORP NEW COM    VLO7671,149
Reduced382
33.24%
QUALCOMM INCORPORATED    (COMMON STQCOM1,0941,649
Reduced555
33.65%
ULTRA SHORT TERM (FLOT)    (TAXABLEFLOT285,001431,426
Reduced146,425
33.93%
ROYAL DUTCH SHELL PLC    (FOREIGN ERDS-B1,7182,601
Reduced883
33.94%
BURLINGTON STORES INC COM    BURL5483
Reduced29
34.93%
MONSTER BEVERAGE CORP NEW COM    MNST132204
Reduced72
35.29%
EAFE INTERNATIONAL    (INTL DEVELOPEFA22,79035,393
Reduced12,603
35.60%
WHITE MTNS INS GROUP LTD COM    WTM142222
Reduced80
36.03%
EBAY INC COM    EBAY3,5285,574
Reduced2,046
36.70%
FIRST INDUSTRIAL REALTY TRUSCOM    FR3,4525,476
Reduced2,024
36.96%
WISDOMTREE TRUS QUALITY DIVD GRT FD  &nbsDGRW4,0376,440
Reduced2,403
37.31%
EMCOR GROUP INC    (COMMON STOCK)EME2,2033,526
Reduced1,323
37.52%
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL  &2,4854,000
Reduced1,515
37.87%
PS BUSINESS PKS INC CALIF COM    PSB7091,149
Reduced440
38.29%
FREEPORT-MCMORAN COPPER & GOCL B    FCX4,0016,486
Reduced2,485
38.31%
VERISIGN INC COM    VRSN4065
Reduced25
38.46%
PENUMBRA INC COM    547904
Reduced357
39.49%
ISHARES S&P 400 GROWTH    (DOMESTICIJK124206
Reduced82
39.80%
SERVICE CORP INTL COM    SCI4,3207,213
Reduced2,893
40.10%
PAYCOM SOFTWARE INC COM    PAYC564953
Reduced389
40.81%
ROBERT HALF INTL INC COM    RHI2,1653,665
Reduced1,500
40.92%
CONSTELLATION BRANDS CLASS A    (COSTZ251430
Reduced179
41.62%
APTARGROUP INC COM    ATR1,1762,021
Reduced845
41.81%
SECTOR SPDR TRUST TECHNOLOGY SHS  &XLK110192
Reduced82
42.70%
PACKAGING CORP AMER COM    PKG7111,246
Reduced535
42.93%
EUROPEAN MARKETS (EZU)    (INTL DEVEZU97,218170,636
Reduced73,418
43.02%
SERVICENOW INC COM    NOW274483
Reduced209
43.27%
SPIRE INC COM    55100
Reduced45
45.00%
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW  &n1,3662,535
Reduced1,169
46.11%
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF  &3,5366,577
Reduced3,041
46.23%
PRICESMART INC COM    PSMT1,2982,477
Reduced1,179
47.59%
ITAU UNIBANCO HOLDING SA    (FOREIGITU2,7385,247
Reduced2,509
47.81%
NEW RESIDENTIAL INVT CORP COM NEW   &nNRZ1,8503,575
Reduced1,725
48.25%
INTL PAPER CO COM    IP107207
Reduced100
48.30%
COCA COLA CO COM    KO37,41474,015
Reduced36,601
49.45%
DARDEN RESTAURANTS INC COM    DRI185367
Reduced182
49.59%
ISHARES S&P 400 VALUE    (DOMESTIC IJJ427854
Reduced427
50.00%
CONNECTONE BANCORP INC NEW NPV    CNOB2,6295,313
Reduced2,684
50.51%
LIBERTY OILFIELD SVCS INC COM CL A   &341695
Reduced354
50.93%
S&P GLOBAL INC COM    SPGI8091,661
Reduced852
51.29%
OCCIDENTAL PETE CORP COM    OXY263548
Reduced285
52.00%
AMETEK INC NEW COM    AME1,3502,829
Reduced1,479
52.27%
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB  &1,1902,540
Reduced1,350
53.14%
UNITED STATES STL CORP NEW COM    X100215
Reduced115
53.48%
PORTLAND GENERAL ELECTRIC    (COMMOPOR1,0332,252
Reduced1,219
54.12%
CUMMINS INC COM    CMI163358
Reduced195
54.46%
ASHLAND GLOBAL HLDGS INC COM    3475
Reduced41
54.66%
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB  &1,1452,555
Reduced1,410
55.18%
VMWARE INC CL A COM   &VMW4090
Reduced50
55.55%
DOLLAR TREE INC COM    DLTR3,6558,250
Reduced4,595
55.69%
KRAFT HEINZ CO COM    KHC1,3813,208
Reduced1,827
56.95%
VANECK VECTORS ETF TR UNCVTL OIL GAS  &2,2005,157
Reduced2,957
57.33%
ISHARES TR USA QUALITY FCTR  QUAL9642,369
Reduced1,405
59.30%
REALTY INCOME CORP COM    O70180
Reduced110
61.11%
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB  &2,2705,922
Reduced3,652
61.66%
SHORT TERM CORPORATE (VCSH)    (TAXVCSH120,334313,979
Reduced193,645
61.67%
VANGUARD WORLD FD ESG US STK ETF  &3,0448,073
Reduced5,029
62.29%
EATON CORP PLC SHS    ETN4,49311,929
Reduced7,436
62.33%
BARNES GROUP INC COM    B8082,218
Reduced1,410
63.57%
MASTEC INC COM    MTZ260750
Reduced490
65.33%
RELIANCE STEEL & ALUMINUM COCOM    RS35105
Reduced70
66.66%
DOCUSIGN INC COM    2,2837,059
Reduced4,776
67.65%
EOG RES INC COM    EOG200623
Reduced423
67.89%
GERMAN AMERN BANCORP INC COM    GABC188587
Reduced399
67.97%
ARCOSA INC COM    31104
Reduced73
70.19%
1ST SOURCE CORP COM    SRCE3151,074
Reduced759
70.67%
HAEMONETICS CORP COM    HAE161570
Reduced409
71.75%
AFLAC INCORPORATED    (COMMON STOCKAFL2,6409,445
Reduced6,805
72.04%
ROSS STORES INC COM    ROST9703,585
Reduced2,615
72.94%
INVESCO QQQ TR UNIT SER 1   1,4585,719
Reduced4,261
74.50%
FIRST DEFIANCE FINL CORP COM    FDEF8523,403
Reduced2,551
74.96%
EXTRA SPACE STORAGE INC COM    EXR45185
Reduced140
75.67%
AES CORP    (COMMON STOCK)AES223933
Reduced710
76.09%
KNIGHT SWIFT TRANSN HLDGS INCL A    80341
Reduced261
76.53%
ARMSTRONG WORLD INDS INC COM    AWI3431,583
Reduced1,240
78.33%
SPECTRUM BRANDS HLDGS INC NECOM    125630
Reduced505
80.15%
TELEDYNE TECHNOLOGIES INC COM    TDY84430
Reduced346
80.46%
DELTA AIR LINES INC DEL COM NEW   &nDAL7854,031
Reduced3,246
80.52%
PROSHARES TR II ULTRA BLOOMBERG  9044,792
Reduced3,888
81.13%
SILICON MOTION TECHNOLOGIES    (COMSIMO4302,537
Reduced2,107
83.05%
PRIMERICA INC COM    PRI1731,022
Reduced849
83.07%
JAMES RIV GROUP LTD COM    JRVR4042,474
Reduced2,070
83.67%
GLOBAL X LITHIUM AND BATTERYTECH ETF   &2501,580
Reduced1,330
84.17%
KB HOME COM    KBH6003,840
Reduced3,240
84.37%
STANDARD AVB FINL CORP COM    1951,254
Reduced1,059
84.44%
SQUARE INC CL A    3402,200
Reduced1,860
84.54%
SPIRIT AIRLS INC COM    SAVE213
Reduced11
84.61%
ELEMENT SOLUTIONS INC COM    4703,266
Reduced2,796
85.60%
CIGNA CORP NEW COM    5553,950
Reduced3,395
85.94%
TWILIO INC CL A    6304,509
Reduced3,879
86.02%
CHIPOTLE MEXICAN GRILL INC COM    CMG17125
Reduced108
86.40%
SECTOR SPDR TRUST ENERGY    (EQUITYXLE2762,224
Reduced1,948
87.58%
DISCOVER FINL SVCS COM    DFS100830
Reduced730
87.95%
ROYAL CARIBBEAN CRUISES LTD COM    RCL85767
Reduced682
88.91%
NORTHWEST NAT HLDG CO COM    80722
Reduced642
88.91%
MARATHON PETE CORP COM    MPC2502,261
Reduced2,011
88.94%
RLI CORP COM    RLI45414
Reduced369
89.13%
IQVIA HLDGS INC COM    5415,000
Reduced4,459
89.18%
GLOBE LIFE INC COM    1201,180
Reduced1,060
89.83%
INGEVITY CORP COM    1381,458
Reduced1,320
90.53%
TRANSDIGM GROUP INC COM    TDG26279
Reduced253
90.68%
TCF FINANCIAL CORPORATION NECOM    3203,501
Reduced3,181
90.85%
ADVANSIX INC COM    1041,200
Reduced1,096
91.33%
CORE MARK HOLDING CO INC COM    CORE68806
Reduced738
91.56%
VEEVA SYS INC CL A COM   &VEEV76930
Reduced854
91.82%
AMERIS BANCORP COM    ABCB921,150
Reduced1,058
92.00%
ENCOMPASS HEALTH CORP COM    6808,648
Reduced7,968
92.13%
KEYSIGHT TECHNOLOGIES INC COM    KEYS1191,610
Reduced1,491
92.60%
CHURCH & DWIGHT INC COM    CHD901,267
Reduced1,177
92.89%
RESMED INC COM    RMD1001,478
Reduced1,378
93.23%
SYNEOS HEALTH INC CL A    1302,049
Reduced1,919
93.65%
FACTSET RESH SYS INC COM    FDS27479
Reduced452
94.36%
WATERS CORP COM    WAT25492
Reduced467
94.91%
BOOKING HLDGS INC COM    1223,500
Reduced3,378
96.51%
MARVELL TECHNOLOGY GRP    (COMMON SMRVL1304,090
Reduced3,960
96.82%
CANOPY GROWTH CORP COM    2058,417
Reduced8,212
97.56%
SELECT SECTOR SPDR TR RL EST SEL SEC  &1397,205
Reduced7,066
98.07%
JONES LANG LASALLE INC COM    JLL4256
Reduced252
98.43%
FRONTIER COMMUNICATIONS CORPCOM NEW   &n7564
Reduced557
98.75%
ENERGIZER HLDGS INC NEW COM    747,871
Reduced7,797
99.05%
GENERAL MOTORS CORPORATION    (COMMGM1441
Reduced440
99.77%
RH COM    250202,745
Reduced202,495
99.87%
PELOTON INTERACTIVE INC CL A COM   &125192,348
Reduced192,223
99.93%
TOPBUILD CORP    (COMMON STOCK)20129,422
Reduced129,402
99.98%
DIAMONDROCK HOSPITALITY CO COM    DRH0230
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WOODWARD, INC.    (COMMON STOCK)WGOV0880
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DARLING INTERNATIONAL INC    (COMMODAR0220
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WAYFAIR INC CL A    W0125
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DELUXE CORP (FORMERLY DELUXE CHECK  &nbDLX0910
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WELLCARE HEALTH PLANS INC COM    WCG032
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DORMAN PRODUCTS INC COM    DORM055
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EAGLE BANCORP INC MD COM    EGBN01,757
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8X8 INC NEW COM    EGHT0130
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ENPRO INDS INC COM    NPO045
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DILLARD'S INC CLASS A COMMON    (CODDS074
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DIME CMNTY BANCSHARES COM    DCOM0220
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ENCANA CORP COM    ECA02,002
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EXLSERVICE HOLDINGS INC COM    EXLS060
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DIAMONDBACK ENERGY INC COM    FANG035
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ZAYO GROUP HLDGS INC COM    ZAYO01,320
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ASSOCIATED BANC CORP COM    ASBC0410
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ASPEN TECHNOLOGY INC COM    AZPN0690
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BLOCK H & R INC COM    HRB070
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ABIOMED INC COM    ABMD025
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BORG WARNER INC COM    BWA050
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ARROW ELECTRICS INC    (COMMON STOCARW055
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ARES CAPITAL CORP    (COMMON STOCK)ARCC080
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STONECO LTD COM CL A   &STNE0208
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AMERICAN EAGLE OUTFITTERS    (COMMOAEO080
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ALLIANCE DATA SYSTEMS    (COMMON STADS0603
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APPLIED INDL TECHNOLOGIES INCOM    AIT095
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AQUA AMERICA INC COM    WTR013,711
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INGERSOLL-RAND PLC SHS    IR04,273
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HELEN OF TROY CORP LTD COM    HELE025
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COLUMBIA BKG SYS INC COM    COLB0180
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CINTAS CORP COM    CTAS015
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CONSOL ENERGY INC NEW COM    CEIX017
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CRACKER BARREL OLD CTRY STORCOM    CBRL021
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WPX ENERGY INC COM    WPX0140
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NXP SEMICONDUCTORS N V COM    NXPI051
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CHILDREN'S PLACE RETAIL STORES INC   PLCE045
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CRDICORP LTD GF    (COMMON STOCK)BAP0125
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BRUNSWICK CORP COM    BC050
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AARONS INC COM PAR $0.50  &nRNT/A060
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CABOT CORPORATION    (COMMON STOCK)CBT045
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CARNIVAL CORP PAIRED CTF   CCL0190
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DNP SELECT INCOME FUND INC    (EQUIDNP0500
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HILLENBRAND INC COM    HI065
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NEKTAR THERAPEUTICS    (COMMON STOCNKTR0125
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MYRIAD GENETICS INC COM    MYGN065
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NEOGEN CORP COM    NEOG046
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URSTADT BIDDLE PPTYS INS CLASS A   &nUBA0115
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UNITED THERAPEUTICS CORP DELCOM    UTHR031
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PVH CORP COM    PVH011
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MORNINGSTAR INC COM    MORN0393
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MOMO INC ADR    MOMO0309
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MANULIFE FINL CORP COM    MFC0959
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MANPOWERGROUP INC COM    MAN035
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MARATHON OIL CORP COM    MRO0125
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MARRIOTT VACATIONS WRLDWDE CCOM    VAC01,087
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MIZUHO FINL GROUP INC SPONSORED ADR  &nMFG02,390
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PRINCIPAL FINANCIAL GROUP    (COMMOPFG075
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PUBLIC STORAGE COM    PSA014
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STANDEX INTL CORP COM    SXI035
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TIFFANY & COMPANY    (COMMON STOCK)TIF030
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STIFEL FINL CORP COM    SF060
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STORE CAP CORP COM    STOR01,868
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TEREX CORP    (COMMON STOCK)TEX080
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TEXAS CAPITAL BANCSHARES INCCOM    TCBI040
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SPIRIT AEROSYSTEMS HLDGS INCCOM CL A   &SPR080
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SIX FLAGS ENTMT CORP NEW COM    SIX030
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SLM CORPORATION    (COMMON STOCK)SLM0285
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REGENCY CTRS CORP COM    REG059
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UMPQUA HOLDING CORPORATION    (COMMUMPQ05,489
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SPDR SERIES TRUST S&P HOMEBUILD  &nXHB03,665
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HENRY SCHEIN INC.    (COMMON STOCK)HSIC02,640
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MSC INDL DIRECT INC CL A    MSM025
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MGM RESORTS INTERNATIONAL COM    MGM0640
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TERADATA CORP DEL COM    TDC020
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HERCULES CAPITAL INC COM    HTGC04,895
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VIASAT INC COM    VSAT040
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HOLLYFRONTIER CORP COM    HFC0105
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HOST HOTELS & RESORTS INC    (COMMOHST0145
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HOLOGIC INC    (COMMON STOCK)HOLX090
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HMS HLDGS CORP COM    HMSY0105
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GRAHAM HLDGS CO COM    GHC02
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G-III APPAREL GROUP LTD COM    GIII055
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FLUOR CORP NEW COM    FLR0400
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GENUINE PARTS CO COM    GPC020
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WPP PLC NEW ADR    WPPGY074
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GLOBUS MED INC CL A    GMED090
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IRIDIUM COMMUNICATIONS INC COM    IRDM0120
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ISHARES MSCI CH CAP ETF  ECH0300
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LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA  LMCK02,826
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LENNAR CORP COM    LEN01,680
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LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA  LMCA023
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LIGAND PHARMACEUTICALS INC COM NEW   &nLGND016
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LINCOLN NATL CORP IND COM    LNC080
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LAS VEGAS SANDS CORP COM    LVS010
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L BRANDS INC COM    LTD0200
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JABIL CIRCUIT INC COM    JBL0105
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ISHARES TR EDGE MSCI USA VL  VLUE01,064
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JETBLUE AWYS CORP COM    JBLU0170
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AAON INC COM PAR $0.004  &AAON01,325
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KOHLS CORP COM    KSS050
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FIRST MIDWEST BANCORP DEL    (COMMOFMBI0410
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* Portfolios do not reflect changes after reporting
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