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PalanorPalanor

Congressional stock trades · Member

Lois Frankel

Representative · FL-22 · Democrat

660 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 10 annual reports are below.

Current committees: House Committee on Appropriations.

DisclosedTradedDaysOwnerAssetTypeAmount range (as filed)Source
2023-10-102023-09-0832MemberPEPPepsico, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberPNCPNC Financial Services Group, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberBAHBooz Allen Hamilton Holding CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberETREntergy CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberTGTTarget CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberDDDuPont de Nemours, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberSOSouthern CompanySale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberLOWLowe's Companies, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberCRLCharles River Laboratories International, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberPLDProLogis, Inc.Sale$15,001 - $50,000Clerk →
2023-10-102023-09-0832MemberTELTE Connectivity Ltd. New Switzerland Registered SharesSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberPFEPfizer, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberAVYAvery Dennison CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberGLGlobe Life Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberCIThe Cigna GroupSale$15,001 - $50,000Clerk →
2023-10-102023-09-0832MemberMRSHMarsh & McLennan Companies, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberITGartner, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberTTTrane Technologies plcSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberMKLMarkel Group Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberCMCSAComcast Corporation - Class ASale$15,001 - $50,000Clerk →
2023-10-102023-09-0832MemberUNPUnion Pacific CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberMRKMerck & Company, Inc. Common StockSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberXELXcel Energy Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberFANGDiamondback Energy, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberADSKAutodesk, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberULTAUlta Beauty, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberJNJJohnson & JohnsonSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberNOCNorthrop Grumman CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberPGRProgressive CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberNXPINXP Semiconductors N.V.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberFAFFirst American CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberLAMRLamar Advertising Company - Class ASale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberDEODiageo plcSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberWRBW.R. Berkley CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberPCARPACCAR Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberITWIllinois Tool Works Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberBSXBoston Scientific CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberAREAlexandria Real Estate Equities, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberDORMDorman Products, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberSUISun Communities, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberWSOWatsco, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberMCKMcKesson CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberCOLDAmericold Realty Trust, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberCOPConocoPhillipsSale$15,001 - $50,000Clerk →
2023-10-102023-09-0832MemberHess CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberRGLDRoyal Gold, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberVNTVontier CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberTXNTexas Instruments IncorporatedSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberKLACKLA CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberMTBM&T Bank CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberNestle SA Sponsored ADR representing Registered Shares Series BSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberJPMJP Morgan Chase & Co.Sale$15,001 - $50,000Clerk →
2023-10-102023-09-0832MemberBSXBoston Scientific CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberPioneer Natural Resources CompanySale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberHUBBHubbell IncSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberEXPDExpeditors International of Washington, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberHONHoneywell International Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberSSNCSS&C Technologies Holdings, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberGDGeneral Dynamics CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberLNTAlliant Energy CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberETNEaton Corporation, PLC Ordinary SharesSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberESEversource EnergySale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberBRBroadridge Financial Solutions, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberBIOBio-Rad Laboratories, Inc. Class ASale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberNational Storage Affiliates Trust Common Shares of Beneficial InterestSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberCCitigroup, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberSHWSherwin-Williams CompanySale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberDDominion Energy, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberMCKMcKesson CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberNDAQNasdaq, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberKKRKKR & Co. Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberCASYCaseys General Stores, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberWATWaters CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberMSMorgan StanleySale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberTMOThermo Fisher Scientific IncSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberMARMarriott International - Class ASale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberHSYThe Hershey CompanySale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberNSCNorfolk Southern CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberCBOECboe Global Markets, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberFLRFluor CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberAONAon plc Class A Ordinary SharesSale$15,001 - $50,000Clerk →
2023-10-102023-09-0832MemberAOSA.O. Smith CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberBWXTBWX Technologies, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberABBVAbbVie Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberPORPortland General Electric CoSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberHALHalliburton CompanySale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberKVUEKenvue Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberLBRDKLiberty Broadband Corporation - Class CSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberCBChubb LimitedSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberACNAccenture plc Class A Ordinary SharesSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberAXPAmerican Express CompanySale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberDUKDuke Energy CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberADIAnalog Devices, Inc.Sale$1,001 - $15,000Clerk →
2023-10-102023-09-0832MemberLKQLKQ CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-09-0733MemberPCARPACCAR Inc.Purchase$1,001 - $15,000Clerk →
2023-10-102023-09-0634MemberMRKMerck & Company, Inc. Common StockSale (partial)$1,001 - $15,000Clerk →
2023-10-102023-09-0634MemberPCARPACCAR Inc.Purchase$1,001 - $15,000Clerk →
2023-10-102023-09-0634MemberABBVAbbVie Inc.Purchase$1,001 - $15,000Clerk →
2023-10-102023-09-0634MemberJCIJohnson Controls International plc Ordinary ShareSale (partial)$1,001 - $15,000Clerk →
2023-10-102023-09-0139MemberDGDollar General CorporationSale$1,001 - $15,000Clerk →
2023-10-102023-08-3140MemberJCIJohnson Controls International plc Ordinary ShareSale (partial)$1,001 - $15,000Clerk →
2023-10-102023-08-3041MemberABBVAbbVie Inc.Purchase$1,001 - $15,000Clerk →
2023-10-102023-08-3041MemberJCIJohnson Controls International plc Ordinary ShareSale (partial)$1,001 - $15,000Clerk →
2023-08-262023-08-1016MemberWTWWillis Towers Watson Public Limited Company - Ordinary SharesSale$1,001 - $15,000Clerk →
2023-08-262023-08-1016MemberKVUEKenvue Inc.Purchase$1,001 - $15,000Clerk →
2023-08-262023-08-1016MemberJNJJohnson & JohnsonSale (partial)$1,001 - $15,000Clerk →
2023-08-262023-08-0917MemberWTWWillis Towers Watson Public Limited Company - Ordinary SharesSale (partial)$1,001 - $15,000Clerk →
2023-08-262023-08-0917MemberiShares Short Treasury Bond ETFPurchase$1,001 - $15,000Clerk →
2023-08-262023-08-0917MemberIFFInternational Flavors & Fragrances, Inc.Sale$1,001 - $15,000Clerk →
2023-08-262023-08-0719MemberNSPInsperity, Inc.Sale$1,001 - $15,000Clerk →
2023-08-262023-08-0719MemberiShares Short Treasury Bond ETFPurchase$1,001 - $15,000Clerk →
2023-08-262023-08-0422MemberLBRDKLiberty Broadband Corporation - Class CSale (partial)$1,001 - $15,000Clerk →
2023-08-262023-08-0422MemberNSPInsperity, Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-08-262023-08-0422MemberSEDGSolarEdge Technologies, Inc.Sale$1,001 - $15,000Clerk →
2023-08-262023-08-0422MemberiShares Short Treasury Bond ETFPurchase$1,001 - $15,000Clerk →
2023-08-262023-08-0422MemberFLRFluor CorporationSale (partial)$1,001 - $15,000Clerk →
2023-08-262023-08-0323MemberPLDProLogis, Inc.Purchase$1,001 - $15,000Clerk →
2023-08-262023-08-0323MemberKVUEKenvue Inc.Purchase$1,001 - $15,000Clerk →
2023-08-262023-08-0224MemberTXNTexas Instruments IncorporatedSale (partial)$1,001 - $15,000Clerk →
2023-08-262023-08-0224MemberKVUEKenvue Inc.Purchase$1,001 - $15,000Clerk →
2023-08-262023-08-0224MemberMRKMerck & Company, Inc. Common StockSale (partial)$1,001 - $15,000Clerk →
2023-08-262023-08-0224MemberPLDProLogis, Inc.Purchase$1,001 - $15,000Clerk →
2023-08-262023-07-2631MemberTGTTarget CorporationPurchase$1,001 - $15,000Clerk →
2023-08-262023-07-2631MemberMSMorgan StanleySale (partial)$1,001 - $15,000Clerk →
2023-07-282023-07-1414MemberLKQLKQ CorporationPurchase$1,001 - $15,000Clerk →
2023-07-282023-07-1414MemberWRBW.R. Berkley CorporationPurchase$1,001 - $15,000Clerk →
2023-07-282023-07-1315MemberDUKDuke Energy CorporationPurchase$1,001 - $15,000Clerk →
2023-07-282023-07-1315MemberMARMarriott International - Class ASale (partial)$1,001 - $15,000Clerk →
2023-07-282023-07-1216MemberPLDProLogis, Inc.Purchase$1,001 - $15,000Clerk →
2023-07-282023-07-1216MemberNXPINXP Semiconductors N.V.Sale (partial)$1,001 - $15,000Clerk →
2023-07-282023-06-2929MemberBIOBio-Rad Laboratories, Inc. Class APurchase$1,001 - $15,000Clerk →
2023-07-282023-06-2830MemberMRKMerck & Company, Inc. Common StockSale (partial)$1,001 - $15,000Clerk →
2023-07-282023-06-2830MemberDDDuPont de Nemours, Inc.Purchase$1,001 - $15,000Clerk →
2023-07-282023-06-2830MemberPFEPfizer, Inc.Purchase$1,001 - $15,000Clerk →
2023-07-282023-06-2830MemberWSOWatsco, Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-07-282023-06-2830MemberTMOThermo Fisher Scientific IncSale (partial)$1,001 - $15,000Clerk →
2023-07-282023-06-2830MemberNSCNorfolk Southern CorporationPurchase$1,001 - $15,000Clerk →
2023-07-282023-06-2830MemberHUBBHubbell IncSale (partial)$1,001 - $15,000Clerk →
2023-07-282023-06-2830MemberBIOBio-Rad Laboratories, Inc. Class APurchase$1,001 - $15,000Clerk →
2023-07-282023-06-2830MemberBWXTBWX Technologies, Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-07-282023-06-2137MemberCOPConocoPhillipsPurchase$1,001 - $15,000Clerk →
2023-07-282023-06-2137MemberETNEaton Corporation, PLC Ordinary SharesSale (partial)$1,001 - $15,000Clerk →
2023-06-242023-06-1410MemberJPMJP Morgan Chase & Co.Sale (partial)$1,001 - $15,000Clerk →
2023-06-242023-06-1410MemberTGTTarget CorporationPurchase$1,001 - $15,000Clerk →
2023-06-242023-06-0816MemberDDominion Energy, Inc.Purchase$1,001 - $15,000Clerk →
2023-06-242023-06-0717MemberDDominion Energy, Inc.Purchase$1,001 - $15,000Clerk →
2023-06-242023-06-0717MemberSHWSherwin-Williams CompanySale (partial)$1,001 - $15,000Clerk →
2023-06-242023-06-0618MemberDGDollar General CorporationSale (partial)$1,001 - $15,000Clerk →
2023-06-242023-06-0222MemberESEversource EnergyPurchase$1,001 - $15,000Clerk →
2023-06-242023-06-0222MemberGLGlobe Life Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-06-242023-05-3124MemberCIThe Cigna GroupPurchase$1,001 - $15,000Clerk →
2023-06-242023-05-3124MemberBSXBoston Scientific CorporationSale (partial)$1,001 - $15,000Clerk →
2023-06-242023-05-3025MemberBSXBoston Scientific CorporationPurchase$1,001 - $15,000Clerk →
2023-06-242023-05-3025MemberAREAlexandria Real Estate Equities, Inc.Purchase$1,001 - $15,000Clerk →
2023-06-242023-05-2629MemberWRBW.R. Berkley CorporationPurchase$1,001 - $15,000Clerk →
2023-06-242023-05-2431MemberGDGeneral Dynamics CorporationPurchase$1,001 - $15,000Clerk →
2023-06-242023-05-2431MemberJCIJohnson Controls International plc Ordinary ShareSale (partial)$1,001 - $15,000Clerk →
2023-06-242023-05-2233MemberNational Storage Affiliates Trust Common Shares of Beneficial InterestPurchase$1,001 - $15,000Clerk →
2023-06-242023-05-1936MemberNational Storage Affiliates Trust Common Shares of Beneficial InterestPurchase$1,001 - $15,000Clerk →
2023-06-242023-05-1639MemberNational Storage Affiliates Trust Common Shares of Beneficial InterestPurchase$1,001 - $15,000Clerk →
2023-06-242023-05-1639MemberAREAlexandria Real Estate Equities, Inc.Purchase$1,001 - $15,000Clerk →
2023-05-192023-05-0316MemberPLDProLogis, Inc.Purchase$1,001 - $15,000Clerk →
2023-05-192023-05-0316MemberUIUbiquiti Inc.Sale$1,001 - $15,000Clerk →
2023-05-192023-05-0316MemberCMCSAComcast Corporation - Class ASale (partial)$1,001 - $15,000Clerk →
2023-05-192023-05-0118MemberBSXBoston Scientific CorporationSale (partial)$1,001 - $15,000Clerk →
2023-05-192023-05-0118MemberWRBW.R. Berkley CorporationPurchase$1,001 - $15,000Clerk →
2023-05-192023-04-2623MemberPNCPNC Financial Services Group, Inc.Purchase$1,001 - $15,000Clerk →
2023-05-192023-04-2623MemberPPGPPG Industries, Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-05-192023-04-2524MemberCRLCharles River Laboratories International, Inc.Purchase$1,001 - $15,000Clerk →
2023-05-192023-04-2425MemberHSYThe Hershey CompanySale (partial)$1,001 - $15,000Clerk →
2023-05-192023-04-2425MemberHess CorporationSale (partial)$1,001 - $15,000Clerk →
2023-05-192023-04-2425MemberVNTVontier CorporationSale (partial)$1,001 - $15,000Clerk →
2023-05-192023-04-1930MemberPNCPNC Financial Services Group, Inc.Purchase$1,001 - $15,000Clerk →
2023-05-192023-04-1930MemberBSXBoston Scientific CorporationSale (partial)$1,001 - $15,000Clerk →
2023-05-192023-04-1930MemberITGartner, Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-05-192023-04-1930MemberPPGPPG Industries, Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-05-192023-04-1930MemberEPAMEPAM Systems, Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-05-192023-04-1930MemberUIUbiquiti Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-04-282023-04-0523MemberCIThe Cigna GroupPurchase$1,001 - $15,000Clerk →
2023-04-282023-03-2930MemberAXPAmerican Express CompanyPurchase$1,001 - $15,000Clerk →
2023-04-282023-03-2930MemberBSXBoston Scientific CorporationSale (partial)$1,001 - $15,000Clerk →
2023-04-282023-03-2237MemberCOPConocoPhillipsPurchase$1,001 - $15,000Clerk →
2023-04-282023-03-2237MemberPGRProgressive CorporationSale (partial)$1,001 - $15,000Clerk →
2023-04-282023-03-2237MemberJPMJP Morgan Chase & Co.Purchase$1,001 - $15,000Clerk →
2023-04-282023-03-2237MemberITWIllinois Tool Works Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-04-282023-03-2039MemberBOHBank of Hawaii CorporationSale$1,001 - $15,000Clerk →
2023-04-282023-03-2039MemberHALHalliburton CompanySale (partial)$1,001 - $15,000Clerk →
2023-04-282023-03-1643MemberFLRFluor CorporationSale (partial)$1,001 - $15,000Clerk →
2023-04-282023-03-1643MemberULTAUlta Beauty, Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-04-282023-03-1643MemberFIRST REPUBLIC BANKSale$1,001 - $15,000Clerk →
2023-04-032023-03-0232MemberJPMJP Morgan Chase & Co.Purchase$1,001 - $15,000Clerk →
2023-04-032023-03-0232MemberPNCPNC Financial Services Group, Inc.Sale$1,001 - $15,000Clerk →
2023-04-032023-03-0133MemberCCitigroup, Inc.Purchase$1,001 - $15,000Clerk →
2023-04-032023-03-0133MemberPNCPNC Financial Services Group, Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-04-032023-02-2240MemberNXPINXP Semiconductors N.V.Sale (partial)$1,001 - $15,000Clerk →
2023-04-032023-02-2240MemberPNCPNC Financial Services Group, Inc.Sale (partial)$1,001 - $15,000Clerk →
2023-04-032023-02-2240MemberCCitigroup, Inc.Purchase$1,001 - $15,000Clerk →
2023-03-132023-02-2318MemberTELTE Connectivity Ltd. New Switzerland Registered SharesPurchase$1,001 - $15,000Clerk →
2023-03-132023-02-2021MemberSHWSherwin-Williams CompanyPurchase$1,001 - $15,000Clerk →
2023-03-132023-02-2021MemberPPGPPG Industries, Inc.Sale (partial)$1,001 - $15,000Clerk →

How these are read and published: methodology.

Holdings · annual financial disclosure

Assets listed on the 2017 report.

172 assets with a value on the report filed 2018-08-08, 99 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.

AssetTypeOwnerValue (as filed)
8400 Plaza AssociatesOtherMember$50,001 - $100,000
Dodge & Cox Income FundFundMember$50,001 - $100,000
Templeton Global Bond AdvFundMember$50,001 - $100,000
The City of WPB Custom Stable Value FundOtherMember$15,001 - $50,000
IBMInternational Business Machines CorporationStockMember$1,001 - $15,000
XOMExxon Mobil CorporationStockMember$1,001 - $15,000
Morgan Stanley Bank N.A.OtherMember$50,001 - $100,000
BlackRock Bond Income Portfolio (Class B)FundMember$1,001 - $15,000
Invesco Mid Cap Value PortfolioFundMember$1,001 - $15,000
MFS Value Portfolio (Class B)FundMember$1,001 - $15,000
MSCI EAFE Index PortfolioFundMember$1,001 - $15,000
Neuberger Berman Genesis PortfolioFundMember$1,001 - $15,000
E V Adv Floating Rate CFundMember$15,001 - $50,000
JP Morgan Equity Income CFundMember$15,001 - $50,000
MSFTMicrosoft CorporationStockMember$15,001 - $50,000
Morgan Stanley Bank N.A.OtherMember$100,001 - $250,000
Prudential Jennison Nat Res AFundMember$1,001 - $15,000
RVTRoyce Value Trust, Inc.StockMember$1 - $1,000
Virtus Vontobel Emrg Mkts CFundMember$15,001 - $50,000
Voya International Index PortfFundMember$15,001 - $50,000
Vy Morgan Stanley Global FrancFundMember$50,001 - $100,000
Vy T. Rowe Price Capital AppreFundMember$50,001 - $100,000
Vy Templeton Foreign Equity PoFundMember$15,001 - $50,000
GA Blackrock Disciplined Mid CFundMember$1,001 - $15,000
GA Goldman Sachs Mid Cap ValueFundMember$1,001 - $15,000
GS VIT Money MarketFundMember$1,001 - $15,000
Janus Henderson Enterprises PortFundMember$15,001 - $50,000
MFS VIT Utilities FundFundMember$1,001 - $15,000
ACNAccenture plc. Class A Ordinary SharesStockMember$1,001 - $15,000
DOXAmdocs Limited - Ordinary SharesStockMember$1,001 - $15,000
AONAon plc Class A Ordinary SharesStockMember$1,001 - $15,000
APTVAptiv PLC Ordinary SharesStockMember$1,001 - $15,000
ADMArcher-Daniels-Midland CompanyStockMember$1,001 - $15,000
CICigna CorporationStockMember$1,001 - $15,000
CCitigroup, Inc.StockMember$1,001 - $15,000
CMCSAComcast Corporation - Class AStockMember$1,001 - $15,000
COTYCoty Inc. Class AStockMember$1,001 - $15,000
CBD/B/A Chubb Limited NewStockMember$1,001 - $15,000
DHRDanaher CorporationStockMember$1,001 - $15,000
DUKDuke Energy CorporationStockMember$1,001 - $15,000
DXCDXC Technology CompanyStockMember$1,001 - $15,000
ETNEaton Corporation, PLC Ordinary SharesStockMember$1,001 - $15,000
EOGEOG Resources, Inc.StockMember$1,001 - $15,000
EFXEquifax, Inc.StockMember$1,001 - $15,000
FISFidelity National Information Services, Inc.StockMember$1,001 - $15,000
FISVFiserv, Inc.StockMember$1,001 - $15,000
GISGeneral Mills, Inc.StockMember$1,001 - $15,000
GSGoldman Sachs Group, Inc.StockMember$1,001 - $15,000
HONHoneywell International Inc.StockMember$1,001 - $15,000
ITWIllinois Tool Works Inc.StockMember$1,001 - $15,000
IRIngersoll-Rand plcStockMember$1,001 - $15,000
JNJJohnson & JohnsonStockMember$1,001 - $15,000
JCIJohnson Controls, Inc.StockMember$1,001 - $15,000
JPMJP Morgan Chase & Co.StockMember$15,001 - $50,000
MCKMcKesson CorporationStockMember$1,001 - $15,000
MDTMedtronic plc. Ordinary SharesStockMember$1,001 - $15,000
METMetLife, Inc.StockMember$1,001 - $15,000
Morgan Stanley Private Bank NA#OtherMember$1,001 - $15,000
NDAQNasdaq, Inc.StockMember$1,001 - $15,000
Nestle SA Sponsored ADR representing Registered Shares Series BStockMember$1,001 - $15,000
NOCNorthrop Grumman CorporationStockMember$1,001 - $15,000
OXYOccidental Petroleum CorporationStockMember$1,001 - $15,000
PEPPepsico, Inc.StockMember$1,001 - $15,000
PFEPfizer, Inc.StockMember$1,001 - $15,000
PMPhilip Morris International IncStockMember$1,001 - $15,000
PNCPNC Financial Services Group, Inc.StockMember$1,001 - $15,000
PPGPPG Industries, Inc.StockMember$1,001 - $15,000
SLBSchlumberger N.V.StockMember$1,001 - $15,000
STTState Street CorporationStockMember$1,001 - $15,000
TXNTexas Instruments IncorporatedStockMember$1,001 - $15,000
TRVThe Travelers Companies, Inc.StockMember$1,001 - $15,000
TMOThermo Fisher Scientific IncStockMember$1,001 - $15,000
USBU.S. BancorpStockMember$1,001 - $15,000
UNPUnion Pacific CorporationStockMember$1,001 - $15,000
RTXUnited Technologies CorporationStockMember$1,001 - $15,000
WFCWells Fargo & CompanyStockMember$1,001 - $15,000
XELXcel Energy Inc.StockMember$1,001 - $15,000
Alleghany CorporationStockMember$1,001 - $15,000
DOXAmdocs Limited - Ordinary SharesStockMember$1,001 - $15,000
APCAnadarko Petroleum CorporationStockMember$1,001 - $15,000
ADIAnalog Devices, Inc.StockMember$1,001 - $15,000
APAApache CorporationStockMember$1,001 - $15,000
HWMArconic Inc.StockMember$1,001 - $15,000
AVYAvery Dennison CorporationStockMember$1,001 - $15,000
BAXBaxter International Inc.StockMember$1,001 - $15,000
BSXBoston Scientific CorporationStockMember$1,001 - $15,000
BRBroadridge Financial Solutions, Inc.StockMember$1,001 - $15,000
BWXTBWX Technologies, Inc.StockMember$1,001 - $15,000
Cabot Oil & Gas CorporationStockMember$1,001 - $15,000
CASYCaseys General Stores, Inc.StockMember$1,001 - $15,000
CNKCinemark Holdings Inc Cinemark Holdings, Inc.StockMember$1,001 - $15,000
CLXClorox CompanyStockMember$1,001 - $15,000
CXWCoreCivic, Inc.StockMember$1,001 - $15,000
DGDollar General CorporationStockMember$1,001 - $15,000
ETREntergy CorporationStockMember$1,001 - $15,000
EPAMEPAM Systems, Inc.StockMember$1,001 - $15,000
Esterline Technologies CorporationStockMember$1,001 - $15,000
EXPDExpeditors International of Washington, Inc.StockMember$1,001 - $15,000
FAFFirst American CorporationStockMember$1,001 - $15,000
BENFranklin Resources, Inc.StockMember$1,001 - $15,000
GPCGenuine Parts CompanyStockMember$1,001 - $15,000
GMEDGlobus Medical, Inc. Class AStockMember$1,001 - $15,000
HAEHaemonetics CorporationStockMember$1,001 - $15,000
HIGHartford Financial Services Group, Inc.StockMember$1,001 - $15,000
HASHasbro, Inc.StockMember$1,001 - $15,000
HELEHelen of Troy LimitedStockMember$1,001 - $15,000
Hess CorporationStockMember$1,001 - $15,000
HBANHuntington Bancshares IncorporatedStockMember$1,001 - $15,000
IVZInvesco Plc NewStockMember$1,001 - $15,000
LBRDKLiberty Broadband Corporation - Class CStockMember$1,001 - $15,000
Liberty Media Corporation - Series C Liberty SiriusXMStockMember$1,001 - $15,000
MTBM&T Bank CorporationStockMember$1,001 - $15,000
MKLMarkel CorporationStockMember$1,001 - $15,000
MCKMcKesson CorporationStockMember$1,001 - $15,000
Morgan Stanley Private Bank NA#OtherMember$15,001 - $50,000
NFGNational Fuel Gas CompanyStockMember$1,001 - $15,000
New York Community Bancorp, Inc.StockMember$1,001 - $15,000
NINiSource IncStockMember$1,001 - $15,000
OMCOmnicom Group Inc.StockMember$1,001 - $15,000
Orbital ATK, Inc.StockMember$1,001 - $15,000
Pioneer Natural Resources CompanyStockMember$1,001 - $15,000
PPLPPL CorporationStockMember$1,001 - $15,000
Regal Entertainment Group Class AStockMember$1,001 - $15,000
Rockwell Collins, Inc.StockMember$1,001 - $15,000
SBRASabra Health Care REIT, Inc.StockMember$1,001 - $15,000
SONSonoco Products CompanyStockMember$1,001 - $15,000
SUISun Communities, Inc.StockMember$1,001 - $15,000
SunTrust Banks, Inc.StockMember$1,001 - $15,000
SYYSysco CorporationStockMember$1,001 - $15,000
HAINThe Hain Celestial Group, Inc.StockMember$1,001 - $15,000
HSYThe Hershey CompanyStockMember$1,001 - $15,000
Ubiquiti Networks, Inc.StockMember$1,001 - $15,000
WELLWelltower Inc.StockMember$1,001 - $15,000
WUWestern Union CompanyStockMember$1,001 - $15,000
WWDWoodward, Inc.StockMember$1,001 - $15,000
XELXcel Energy Inc.StockMember$1,001 - $15,000
ZBHZimmer Biomet Holdings, Inc.StockMember$1,001 - $15,000
Allianceber High Income AdvisorFundMember$1,001 - $15,000
American Century Mid Cap Value InvFundMember$1,001 - $15,000
AMG Yachtman Focused IFundMember$15,001 - $50,000
Cohen & Steers Preferred Sec & Inc IFundMember$1,001 - $15,000
Fidelity Adv New Insigts IFundMember$1,001 - $15,000
First Eagle Global IFundMember$1,001 - $15,000
First Trust DJ Internet IDXFundMember$1,001 - $15,000
Guggenheim Macro Opportunities InstlFundMember$1,001 - $15,000
Guggenheim S&P 500 Eq WeightFundMember$1,001 - $15,000
Hartford Intl Value IFundMember$1,001 - $15,000
Invesco Balanced-Risk Allc YFundMember$15,001 - $50,000
iShares S&P Small-Cap 600 GrowthFundMember$1,001 - $15,000
JP Morgan Mid Cap Value SFundMember$1,001 - $15,000
Lazard Glb Lstd Infr Ptf InstFundMember$1,001 - $15,000
Matthews Asia Dividend InvFundMember$1,001 - $15,000
MFS International Value IFundMember$50,001 - $100,000
Mirae Asia Fund IFundMember$1,001 - $15,000
Morgan Stanley Bank N.A.OtherMember$15,001 - $50,000
Oakmark IFundMember$1,001 - $15,000
Oppenheimer SteelPath MLP Select 40 YFundMember$15,001 - $50,000
PIMCO Foreign BondFundMember$1,001 - $15,000
PowerShares Emerging Markets Sovereign Debt PortfolioFundMember$1,001 - $15,000
PowerShares Preferred ETFFundMember$1,001 - $15,000
Principal Midcap InstlFundMember$15,001 - $50,000
Principal Sm MDCP Div Inc IFundMember$1,001 - $15,000
Prudential Jennison Health Sciences ZFundMember$15,001 - $50,000
SPDR Dow Jones Global Real EstateFundMember$1,001 - $15,000
SPDR Gold TrustFundMember$15,001 - $50,000
T Rowe Price Cap Apprec FdFundMember$100,001 - $250,000
T Rowe Price Intl DiscoveryFundMember$1,001 - $15,000
T Rowe Price Mid Cap GrFundMember$1,001 - $15,000
T Rowe Price QM US Small-Cap Gr EqFundMember$1,001 - $15,000
Vanguard Small-Cap Value ETFFundMember$1,001 - $15,000
Virtus Kar Small-Cap Growth IFundMember$1,001 - $15,000
PRUPrudential Financial, Inc.StockMember$15,001 - $50,000

How reports are read: holdings methodology.