CIK: 0001324279 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $775,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,847 | $18,091 | 2.3% | $55.17 | +187.3% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 76,019 | $17,923 | 2.3% | $55.15 | +304.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 123,027 | $15,028 | 1.9% | $87.92 | +42.2% | COMMON STOCK | 037833100 |
| VWOB | VANGUARD EMERGING MARKETS | 156,410 | $12,122 | 1.6% | $77.92 | — | OTHER | 921946885 |
| GOOGL | ALPHABET INC CL A | 5,654 | $11,661 | 1.5% | $48.23 | +103.1% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 222,320 | $10,918 | 1.4% | $38.93 | — | OTHER | 921943858 |
| BSV | VANGUARD SHORT TERM BOND ETF | 117,285 | $9,639 | 1.2% | $82.05 | — | OTHER | 921937827 |
| VCIT | VANGUARD INTER TERM CORP BOND | 101,372 | $9,431 | 1.2% | $87.25 | — | OTHER | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 174,537 | $9,085 | 1.2% | $41.49 | — | OTHER | 922042858 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 97,842 | $8,681 | 1.1% | $88.09 | — | OTHER | 921937819 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 41,875 | $8,655 | 1.1% | $88.56 | — | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,975 | $8,611 | 1.1% | $129.35 | — | OTHER | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 139,998 | $8,495 | 1.1% | $46.83 | — | OTHER | 922042775 |
| META | FACEBOOK INC-A | 28,291 | $8,333 | 1.1% | $209.54 | +27.6% | COMMON STOCK | 30303M102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 45,965 | $8,131 | 1.0% | $97.50 | — | OTHER | 922908652 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 314,035 | $8,118 | 1.0% | $25.35 | — | OTHER | 46138G870 |
| NVDA | NVIDIA CORP | 14,962 | $7,989 | 1.0% | $4.50 | +198.2% | COMMON STOCK | 67066G104 |
| XT | ISHARES EXPONENTIAL TECH ETF | 134,690 | $7,977 | 1.0% | $42.89 | — | OTHER | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 42,090 | $6,917 | 0.9% | $79.29 | +77.6% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 132,058 | $6,828 | 0.9% | $24.65 | +64.8% | COMMON STOCK | 17275R102 |
| DIS | WALT DISNEY COMPANY | 36,604 | $6,754 | 0.9% | $99.75 | +80.6% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,855 | $6,569 | 0.8% | $47.92 | +226.9% | COMMON STOCK | 053015103 |
| V | VISA INC CL A | 30,348 | $6,426 | 0.8% | $125.92 | +61.4% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,038 | $6,407 | 0.8% | $82.24 | +472.8% | COMMON STOCK | 883556102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 63,610 | $6,309 | 0.8% | $98.90 | — | OTHER | 72201R783 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 113,611 | $6,208 | 0.8% | $52.55 | — | OTHER | 922907746 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,840 | $5,964 | 0.8% | $54.12 | +42.1% | COMMON STOCK | 65341B106 |
| NFLX | NETFLIX INC | 11,431 | $5,964 | 0.8% | $34.10 | +55.5% | COMMON STOCK | 64110L106 |
| ACN | ACCENTURE PLC CL A | 21,185 | $5,853 | 0.8% | $70.92 | +240.3% | OTHER | G1151C101 |
| AMGN | AMGEN INC | 23,264 | $5,788 | 0.7% | $131.74 | +55.4% | COMMON STOCK | 031162100 |
| PG | PROCTER & GAMBLE CO | 42,071 | $5,698 | 0.7% | $59.36 | +94.9% | COMMON STOCK | 742718109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 45,320 | $5,687 | 0.7% | $111.90 | — | OTHER | 464287176 |
| BLV | VANGUARD LONG-TERM BOND ETF | 56,280 | $5,523 | 0.7% | $111.71 | — | OTHER | 921937793 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 117,960 | $5,404 | 0.7% | $46.23 | — | OTHER | 46434V407 |
| EFA | ISHARES MSCI EAFE ETF | 71,189 | $5,401 | 0.7% | $70.25 | — | OTHER | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 | $5,395 | 0.7% | $80.47 | +297.2% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE INC | 11,249 | $5,348 | 0.7% | $105.03 | +345.1% | COMMON STOCK | 00724F101 |
| ORCL | ORACLE CORPORATION COM | 74,836 | $5,252 | 0.7% | $32.66 | +85.6% | COMMON STOCK | 68389X105 |
| MA | MASTERCARD INC-A | 14,644 | $5,214 | 0.7% | $135.75 | +150.1% | COMMON STOCK | 57636Q104 |
| — | CITRIX SYS INC | 36,815 | $5,167 | 0.7% | $99.05 | — | COMMON STOCK | 177376100 |
| TD | TORONTO DOMINION BK ONT | 77,545 | $5,057 | 0.7% | $46.24 | +32.0% | OTHER | 891160509 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 38,828 | $5,050 | 0.7% | $124.01 | — | OTHER | 464287242 |
| CMCSA | COMCAST CORP-CL A | 92,976 | $5,031 | 0.6% | $24.61 | +87.5% | COMMON STOCK | 20030N101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,050 | $4,958 | 0.6% | $189.23 | — | OTHER | 464287507 |
| ZTS | ZOETIS INC | 29,683 | $4,675 | 0.6% | $100.44 | +51.0% | COMMON STOCK | 98978V103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 63,220 | $4,674 | 0.6% | $67.79 | — | OTHER | 464287499 |
| — | ACTIVISION BLIZZARD, INC | 50,245 | $4,672 | 0.6% | $47.43 | — | COMMON STOCK | 00507V109 |
| SYY | SYSCO CORP | 59,284 | $4,668 | 0.6% | $25.50 | +166.9% | COMMON STOCK | 871829107 |
| INTC | INTEL CORP | 71,710 | $4,589 | 0.6% | $21.15 | +155.8% | COMMON STOCK | 458140100 |
| RMD | RESMED INC | 23,550 | $4,569 | 0.6% | $77.45 | +148.4% | COMMON STOCK | 761152107 |
| ELV | ANTHEM INC | 12,645 | $4,539 | 0.6% | $111.09 | +170.8% | COMMON STOCK | 036752103 |
| SBUX | STARBUCKS CORP | 41,135 | $4,495 | 0.6% | $66.84 | +40.7% | COMMON STOCK | 855244109 |
| YUM | YUM! BRANDS INC | 41,534 | $4,493 | 0.6% | $45.58 | +112.1% | COMMON STOCK | 988498101 |
| NKE | NIKE INC CLASS B | 33,627 | $4,468 | 0.6% | $44.89 | +188.6% | COMMON STOCK | 654106103 |
| CB | CHUBB LTD | 28,199 | $4,455 | 0.6% | $96.72 | +55.3% | OTHER | H1467J104 |
| — | COHERENT INC | 17,430 | $4,408 | 0.6% | $119.16 | — | COMMON STOCK | 192479103 |
| BDX | BECTON DICKINSON & CO | 17,700 | $4,304 | 0.6% | $105.29 | +114.3% | COMMON STOCK | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 73,766 | $4,290 | 0.6% | $30.67 | +37.7% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC COM | 31,905 | $4,230 | 0.5% | $46.38 | +179.7% | COMMON STOCK | 747525103 |
| — | JACOBS ENGR GROUP INC | 30,610 | $3,957 | 0.5% | $53.46 | — | COMMON STOCK | 469814107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 76,179 | $3,926 | 0.5% | $48.96 | — | OTHER | 922020805 |
| PFE | PFIZER INC | 108,126 | $3,918 | 0.5% | $19.77 | +41.8% | COMMON STOCK | 717081103 |
| AFL | AFLAC INC | 75,565 | $3,867 | 0.5% | $29.47 | +45.5% | COMMON STOCK | 001055102 |
| WM | WASTE MGMT INC DEL | 29,390 | $3,792 | 0.5% | $48.38 | +123.6% | COMMON STOCK | 94106L109 |
| PEP | PEPSICO INC | 26,784 | $3,789 | 0.5% | $67.58 | +74.5% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 34,901 | $3,777 | 0.5% | $57.23 | +55.4% | COMMON STOCK | 00287Y109 |
| PAYX | PAYCHEX INC | 38,285 | $3,753 | 0.5% | $31.33 | +156.5% | COMMON STOCK | 704326107 |
| SPGI | S&P GLOBAL INC | 10,630 | $3,751 | 0.5% | $285.51 | +11.9% | COMMON STOCK | 78409V104 |
| ITW | ILLINOIS TOOL WORKS | 16,836 | $3,730 | 0.5% | $60.21 | +207.2% | COMMON STOCK | 452308109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 45,198 | $3,729 | 0.5% | $79.97 | — | OTHER | 92206C409 |
| TFC | TRUIST FINANCIAL CORP | 63,434 | $3,700 | 0.5% | $41.01 | +6.2% | COMMON STOCK | 89832Q109 |
| MMM | 3M CO | 19,060 | $3,673 | 0.5% | $104.62 | +19.6% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 48,465 | $3,664 | 0.5% | $54.16 | +27.1% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 47,510 | $3,663 | 0.5% | $34.57 | +82.4% | COMMON STOCK | 58933Y105 |
| PGX | INVESCO PREFERRED ETF | 240,600 | $3,609 | 0.5% | $14.80 | — | OTHER | 46138E511 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,125 | $3,499 | 0.5% | $105.34 | — | OTHER | 922908611 |
| SRE | SEMPRA ENERGY | 26,390 | $3,499 | 0.5% | $40.81 | +30.1% | COMMON STOCK | 816851109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,075 | $3,490 | 0.4% | $90.40 | +95.4% | COMMON STOCK | 438516106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,325 | $3,392 | 0.4% | $127.12 | +73.7% | COMMON STOCK | 91347P105 |
| KMB | KIMBERLY-CLARK CORP | 24,320 | $3,382 | 0.4% | $69.50 | +59.5% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABS INC | 27,152 | $3,254 | 0.4% | $43.12 | +151.9% | COMMON STOCK | 002824100 |
| GLW | CORNING INC | 74,210 | $3,228 | 0.4% | $16.59 | +102.5% | COMMON STOCK | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 25,050 | $3,215 | 0.4% | $67.22 | +66.8% | COMMON STOCK | 74834L100 |
| MTB | M & T BK CORP | 21,044 | $3,191 | 0.4% | $78.63 | +60.4% | COMMON STOCK | 55261F104 |
| UNP | UNION PAC CORP COM | 14,395 | $3,172 | 0.4% | $82.89 | +126.9% | COMMON STOCK | 907818108 |
| — | TARGET CORP | 15,660 | $3,102 | 0.4% | $198.08 | — | COMMON STOCK | 87612E110 |
| VNQ | VANGUARD REAL ESTATE ETF | 33,583 | $3,085 | 0.4% | $79.88 | — | OTHER | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,790 | $3,012 | 0.4% | $136.75 | +77.6% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORP | 77,556 | $3,001 | 0.4% | $20.28 | +51.1% | COMMON STOCK | 060505104 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 109,630 | $2,996 | 0.4% | $27.54 | — | OTHER | 78468R408 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,058 | $2,995 | 0.4% | $124.21 | — | OTHER | 921932828 |
| — | NATIONAL INSTRS CORP | 69,345 | $2,995 | 0.4% | $30.48 | — | COMMON STOCK | 636518102 |
| JPM | JP MORGAN CHASE & CO | 19,413 | $2,956 | 0.4% | $71.55 | +77.8% | COMMON STOCK | 46625H100 |
| EA | ELECTRONIC ARTS INC | 21,760 | $2,946 | 0.4% | $98.01 | +37.7% | COMMON STOCK | 285512109 |
| LOW | LOWES COS INC | 15,437 | $2,936 | 0.4% | $63.48 | +147.3% | COMMON STOCK | 548661107 |
| TSLA | TESLA INC | 4,390 | $2,932 | 0.4% | $186.74 | +34.4% | COMMON STOCK | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 22,455 | $2,855 | 0.4% | $65.42 | +82.9% | COMMON STOCK | 00846U101 |
| DE | DEERE & CO. | 7,622 | $2,852 | 0.4% | $93.63 | +228.4% | COMMON STOCK | 244199105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 116,680 | $2,835 | 0.4% | $22.19 | — | OTHER | 464288224 |
| TJX | TJX COMPANIES | 42,840 | $2,833 | 0.4% | $43.24 | +44.0% | COMMON STOCK | 872540109 |
| MSI | MOTOROLA SOLUTIONS, INC | 15,060 | $2,832 | 0.4% | $109.42 | +53.6% | COMMON STOCK | 620076307 |
| MCD | MCDONALDS CORP COM | 12,281 | $2,752 | 0.4% | $88.58 | +115.9% | COMMON STOCK | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 11,895 | $2,712 | 0.3% | $101.64 | +104.7% | COMMON STOCK | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,074 | $2,710 | 0.3% | $54.57 | +19.6% | COMMON STOCK | 75513E101 |
| DWX | SPDR S&P INTER DVD ETF | 71,035 | $2,709 | 0.3% | $38.85 | — | OTHER | 78463X772 |
| SDY | SPDR S&P DIVIDEND ETF | 22,850 | $2,697 | 0.3% | $83.80 | — | OTHER | 78464A763 |
| GPN | GLOBAL PMTS INC | 12,935 | $2,607 | 0.3% | $52.76 | +261.6% | COMMON STOCK | 37940X102 |
| BAX | BAXTER INTERNATIONAL INC | 30,549 | $2,576 | 0.3% | $32.53 | +119.7% | COMMON STOCK | 071813109 |
| GIS | GENERAL MILLS | 41,485 | $2,543 | 0.3% | $34.04 | +43.8% | COMMON STOCK | 370334104 |
| CL | COLGATE-PALMOLIVE | 32,076 | $2,529 | 0.3% | $46.56 | +50.3% | COMMON STOCK | 194162103 |
| FDS | FACTSET | 8,155 | $2,516 | 0.3% | $102.02 | +196.1% | COMMON STOCK | 303075105 |
| EMR | EMERSON ELECTRIC | 27,735 | $2,503 | 0.3% | $41.90 | +85.7% | COMMON STOCK | 291011104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,625 | $2,486 | 0.3% | $56.88 | +12.3% | COMMON STOCK | 98311A105 |
| APD | AIR PRODS & CHEMS INC | 8,765 | $2,466 | 0.3% | $97.28 | +146.9% | COMMON STOCK | 009158106 |
| VOO | VANGUARD S&P 500 ETF | 6,754 | $2,460 | 0.3% | $214.95 | — | OTHER | 922908363 |
| WAT | WATERS CORP | 8,635 | $2,454 | 0.3% | $107.06 | +155.1% | COMMON STOCK | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 11,785 | $2,353 | 0.3% | $57.00 | +170.0% | COMMON STOCK | 854502101 |
| HSIC | SCHEIN HENRY INC | 33,940 | $2,350 | 0.3% | $58.20 | +16.2% | COMMON STOCK | 806407102 |
| WTRG | ESSENTIAL UTILITIES INC | 52,328 | $2,342 | 0.3% | $47.11 | -4.2% | COMMON STOCK | 29670G102 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 13,125 | $2,316 | 0.3% | $114.91 | — | OTHER | 921932885 |
| COST | COSTCO WHOLESALE CORP NEW | 6,565 | $2,314 | 0.3% | $142.64 | +131.2% | COMMON STOCK | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 29,189 | $2,256 | 0.3% | $26.49 | +9.8% | COMMON STOCK | 26614N102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 41,140 | $2,195 | 0.3% | $45.99 | — | OTHER | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,606 | $2,193 | 0.3% | $210.72 | — | OTHER | 78467Y107 |
| CSX | CSX CORPORATION | 22,590 | $2,178 | 0.3% | $9.28 | +208.1% | COMMON STOCK | 126408103 |
| PFF | ISHARES PREFERRED & INCOME SEC | 56,385 | $2,166 | 0.3% | $37.74 | — | OTHER | 464288687 |
| FISV | FISERV INC WISCONSIN | 18,150 | $2,160 | 0.3% | $100.63 | +14.0% | COMMON STOCK | 337738108 |
| CVS | CVS HEALTH CORP | 28,214 | $2,123 | 0.3% | $47.43 | +31.3% | COMMON STOCK | 126650100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 36,934 | $2,109 | 0.3% | $53.12 | — | OTHER | 92203J407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,600 | $2,098 | 0.3% | $22.07 | — | OTHER | 81369Y605 |
| PYPL | PAYPAL HOLDINGS INC | 8,583 | $2,084 | 0.3% | $105.75 | +138.2% | COMMON STOCK | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 17,325 | $2,049 | 0.3% | $20.71 | — | COMMON STOCK | 874039100 |
| ADI | ANALOG DEVICES INC | 13,070 | $2,027 | 0.3% | $44.42 | +217.7% | COMMON STOCK | 032654105 |
| CFR | CULLEN FROST BANKERS INC | 18,545 | $2,017 | 0.3% | $50.07 | +78.4% | COMMON STOCK | 229899109 |
| LNT | ALLIANT ENERGY CORP | 36,910 | $1,999 | 0.3% | $33.73 | +26.1% | COMMON STOCK | 018802108 |
| INTU | INTUIT | 5,160 | $1,976 | 0.3% | $201.57 | +85.4% | COMMON STOCK | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 11,410 | $1,958 | 0.3% | $50.83 | +159.5% | COMMON STOCK | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,925 | $1,952 | 0.3% | $42.29 | +20.7% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 8,670 | $1,951 | 0.3% | $49.27 | +303.3% | COMMON STOCK | 235851102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 7,870 | $1,913 | 0.2% | $105.72 | — | OTHER | 464287614 |
| HAS | HASBRO INC COM | 19,860 | $1,909 | 0.2% | $68.92 | +13.4% | COMMON STOCK | 418056107 |
| MDT | MEDTRONIC PLC | 15,625 | $1,846 | 0.2% | $69.09 | +47.2% | OTHER | G5960L103 |
| ABBNY | ABB LTD-SPON ADR | 60,450 | $1,842 | 0.2% | $23.74 | — | COMMON STOCK | 000375204 |
| CAT | CATERPILLAR INC DEL | 7,940 | $1,841 | 0.2% | $64.56 | +192.9% | COMMON STOCK | 149123101 |
| CE | CELANESE CORP COMMON | 11,878 | $1,779 | 0.2% | $88.95 | +42.0% | COMMON STOCK | 150870103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,674 | $1,769 | 0.2% | $104.63 | — | OTHER | 464287598 |
| HUBB | HUBBELL INC | 9,440 | $1,764 | 0.2% | $116.87 | +36.5% | COMMON STOCK | 443510607 |
| — | AMCOR PLC | 151,009 | $1,763 | 0.2% | $8.56 | +9.0% | OTHER | G0250X107 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 15,706 | $1,762 | 0.2% | $80.08 | — | OTHER | 921935706 |
| BF/B | BROWN FORMAN CL B | 24,881 | $1,716 | 0.2% | $49.07 | +35.7% | COMMON STOCK | 115637209 |
| DEM | WISDOMTREE EMERGING MARKETS | 38,185 | $1,694 | 0.2% | $42.54 | — | OTHER | 97717W315 |
| WHR | WHIRLPOOL CORPORATION COM | 7,690 | $1,694 | 0.2% | $146.08 | +35.9% | COMMON STOCK | 963320106 |
| GD | GENERAL DYNAMICS CORP | 9,294 | $1,687 | 0.2% | $68.37 | +115.0% | COMMON STOCK | 369550108 |
| GNTX | GENTEX CORP | 46,840 | $1,671 | 0.2% | $14.42 | +146.4% | COMMON STOCK | 371901109 |
| UPS | UNITED PARCEL SERVICE INC | 9,625 | $1,636 | 0.2% | $61.20 | +115.6% | COMMON STOCK | 911312106 |
| T | AT&T INC | 53,803 | $1,628 | 0.2% | $13.12 | +23.0% | COMMON STOCK | 00206R102 |
| HRL | HORMEL FOODS CORP | 34,035 | $1,627 | 0.2% | $23.45 | +74.9% | COMMON STOCK | 440452100 |
| LLY | ELI LILLY & CO | 8,706 | $1,626 | 0.2% | $93.34 | +99.3% | COMMON STOCK | 532457108 |
| ALV | AUTOLIV INC | 17,500 | $1,624 | 0.2% | $53.00 | +53.7% | COMMON STOCK | 052800109 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,360 | $1,569 | 0.2% | $76.30 | — | COMMON STOCK | 66987V109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 50,900 | $1,559 | 0.2% | $30.63 | — | OTHER | 78468R200 |
| SPY | SPDR S&P 500 ETF TRUST | 3,925 | $1,556 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,543 | 0.2% | $165023.42 | +122.2% | COMMON STOCK | 084670108 |
| — | LINDE PLC | 5,470 | $1,532 | 0.2% | $157.27 | — | OTHER | G5494J103 |
| DRI | DARDEN RESTAURANTS | 10,735 | $1,524 | 0.2% | $39.63 | +184.4% | COMMON STOCK | 237194105 |
| CVX | CHEVRON CORPORATION | 14,403 | $1,509 | 0.2% | $72.12 | +10.3% | COMMON STOCK | 166764100 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,280 | $1,479 | 0.2% | $611.48 | +89.5% | COMMON STOCK | 592688105 |
| AVY | AVERY DENNISON CORP | 7,810 | $1,434 | 0.2% | $33.15 | +374.4% | COMMON STOCK | 053611109 |
| LEG | LEGGETT & PLATT COM | 31,240 | $1,426 | 0.2% | $41.18 | +8.1% | COMMON STOCK | 524660107 |
| HD | HOME DEPOT INC COM | 4,525 | $1,382 | 0.2% | $154.61 | +58.1% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS COM | 7,170 | $1,355 | 0.2% | $98.64 | +53.4% | COMMON STOCK | 882508104 |
| DOW | DOW INC | 20,916 | $1,338 | 0.2% | $36.36 | +26.0% | COMMON STOCK | 260557103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,390 | $1,295 | 0.2% | $178.44 | -4.9% | COMMON STOCK | 502431109 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $1,288 | 0.2% | $46.59 | +77.7% | COMMON STOCK | 595112103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,869 | $1,260 | 0.2% | $82.99 | — | OTHER | 921937835 |
| — | BLACKROCK INC CLASS A | 1,667 | $1,257 | 0.2% | $284.40 | — | COMMON STOCK | 09247X101 |
| AWK | AMERICAN WATER WORKS CO INC | 8,385 | $1,257 | 0.2% | $46.97 | +193.1% | COMMON STOCK | 030420103 |
| RIO | RIO TINTO PLC SPNSD ADR | 16,145 | $1,254 | 0.2% | $55.28 | — | COMMON STOCK | 767204100 |
| GOOG | ALPHABET INC CL C | 602 | $1,245 | 0.2% | $51.20 | +92.3% | COMMON STOCK | 02079K107 |
| UGI | UGI CORP NEW | 29,866 | $1,225 | 0.2% | $29.94 | +29.1% | COMMON STOCK | 902681105 |
| KO | COCA COLA CO | 22,835 | $1,204 | 0.2% | $37.76 | +14.9% | COMMON STOCK | 191216100 |
| WASH | WASHINGTON TRUST BANCORP | 23,137 | $1,195 | 0.2% | $31.38 | +13.1% | COMMON STOCK | 940610108 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 49,880 | $1,179 | 0.2% | $32.22 | — | COMMON STOCK | 715684106 |
| FICO | FAIR ISAAC CORP | 2,420 | $1,176 | 0.2% | $46.20 | +928.9% | COMMON STOCK | 303250104 |
| RPM | RPM INTERNATIONAL INC | 12,791 | $1,175 | 0.2% | $37.48 | +130.7% | COMMON STOCK | 749685103 |
| MFC | MANULIFE FINANCIAL | 54,370 | $1,169 | 0.2% | $15.62 | +27.6% | OTHER | 56501R106 |
| VLO | VALERO ENERGY CORPORATION | 16,081 | $1,152 | 0.1% | $34.98 | +63.5% | COMMON STOCK | 91913Y100 |
| MS | MORGAN STANLEY | 14,690 | $1,141 | 0.1% | $65.58 | 0.0% | COMMON STOCK | 617446448 |
| — | KANSAS CITY SOUTHERN | 4,215 | $1,112 | 0.1% | $126.25 | — | COMMON STOCK | 485170302 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1,086 | 0.1% | $22.06 | +54.0% | COMMON STOCK | 133034108 |
| APH | AMPHENOL CORP | 16,152 | $1,065 | 0.1% | $23.76 | +30.6% | COMMON STOCK | 032095101 |
| AXP | AMERICAN EXPRESS CO | 7,520 | $1,063 | 0.1% | $60.18 | +106.7% | COMMON STOCK | 025816109 |
| MCK | MCKESSON HBOC INC | 5,400 | $1,053 | 0.1% | $131.28 | +35.1% | COMMON STOCK | 58155Q103 |
| OMC | OMNICOM GROUP INC | 13,980 | $1,037 | 0.1% | $42.08 | +38.1% | COMMON STOCK | 681919106 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,610 | $1,030 | 0.1% | $55.77 | +19.8% | COMMON STOCK | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $1,023 | 0.1% | $93.73 | +55.2% | OTHER | G8994E103 |
| MIDD | MIDDLEBY CORP | 5,980 | $991 | 0.1% | $91.42 | +61.0% | COMMON STOCK | 596278101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 13,530 | $978 | 0.1% | $60.44 | — | OTHER | 97717W760 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,025 | $958 | 0.1% | $42.79 | +89.3% | COMMON STOCK | 743315103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,360 | $957 | 0.1% | $171.30 | — | OTHER | 464287556 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,400 | $945 | 0.1% | $26.68 | +27.0% | COMMON STOCK | 174610105 |
| AZO | AUTOZONE INC | 660 | $927 | 0.1% | $407.86 | +203.5% | COMMON STOCK | 053332102 |
| IBM | IBM CORPORATION | 6,943 | $925 | 0.1% | $103.28 | -5.0% | COMMON STOCK | 459200101 |
| DVA | DAVITA INC | 8,560 | $923 | 0.1% | $61.26 | +81.4% | COMMON STOCK | 23918K108 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,107 | $919 | 0.1% | $106.61 | — | OTHER | 464287622 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,820 | $870 | 0.1% | $35.43 | +9.0% | COMMON STOCK | 026874784 |
| CMI | CUMMINS INC | 3,290 | $852 | 0.1% | $86.26 | +157.3% | COMMON STOCK | 231021106 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 7,795 | $848 | 0.1% | $108.82 | — | OTHER | 78468R622 |
| VGK | VANGUARD EUROPEAN ETF | 13,405 | $844 | 0.1% | $52.20 | — | OTHER | 922042874 |
| VFC | V F CORP | 10,035 | $802 | 0.1% | $63.84 | +27.1% | COMMON STOCK | 918204108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,279 | $790 | 0.1% | $77.24 | — | OTHER | 464287804 |
| PANW | PALO ALTO NETWORKS | 2,385 | $768 | 0.1% | $31.79 | +87.0% | COMMON STOCK | 697435105 |
| XEL | XCEL ENERGY INC | 11,540 | $767 | 0.1% | $28.67 | +88.5% | COMMON STOCK | 98389B100 |
| WU | WESTERN UNION CO | 30,945 | $763 | 0.1% | $21.96 | — | COMMON STOCK | 959802109 |
| WDC | WESTERN DIGITAL CORP | 11,375 | $759 | 0.1% | $36.29 | +28.4% | COMMON STOCK | 958102105 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 12,210 | $751 | 0.1% | $61.58 | — | OTHER | 92206C102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 8,700 | $750 | 0.1% | $86.32 | — | OTHER | 464287457 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,645 | $749 | 0.1% | $49.33 | — | OTHER | 46434G103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,600 | $741 | 0.1% | $50.54 | — | OTHER | 46429B655 |
| XYZ | SQUARE INC CL A | 3,258 | $740 | 0.1% | $67.93 | +244.4% | COMMON STOCK | 852234103 |
| SON | SONOCO PRODUCTS CO | 11,250 | $712 | 0.1% | $25.09 | +103.3% | COMMON STOCK | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,580 | $711 | 0.1% | $21.94 | +207.7% | COMMON STOCK | 595017104 |
| USB | US BANCORP | 12,375 | $684 | 0.1% | $26.58 | +51.7% | COMMON STOCK | 902973304 |
| MPC | MARATHON PETROLEUM CORPORATION | 12,280 | $657 | 0.1% | $32.33 | +38.0% | COMMON STOCK | 56585A102 |
| — | UNILEVER PLC SPONS ADR | 11,650 | $650 | 0.1% | $57.16 | — | COMMON STOCK | 904767704 |
| WEC | WEC ENERGY GROUP INC | 6,827 | $639 | 0.1% | $41.94 | +76.6% | COMMON STOCK | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,922 | $639 | 0.1% | $42.07 | +18.4% | COMMON STOCK | 609207105 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $630 | 0.1% | $30.75 | +12.3% | COMMON STOCK | 87165B103 |
| CLX | CLOROX COMPANY | 3,250 | $627 | 0.1% | $73.11 | +125.7% | COMMON STOCK | 189054109 |
| CHD | CHURCH & DWIGHT INC | 7,150 | $625 | 0.1% | $37.24 | +111.5% | COMMON STOCK | 171340102 |
| EQIX | EQUINIX INC REIT | 901 | $612 | 0.1% | $469.74 | +33.0% | OTHER | 29444U700 |
| CME | CME GROUP INC. | 2,800 | $572 | 0.1% | $163.15 | 0.0% | COMMON STOCK | 12572Q105 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,485 | $564 | 0.1% | $35.47 | — | OTHER | 47804J206 |
| BHP | BHP GROUP LTD SPONS ADR | 7,875 | $546 | 0.1% | $38.30 | — | COMMON STOCK | 088606108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,995 | $528 | 0.1% | $40.35 | — | COMMON STOCK | 293792107 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $514 | 0.1% | $38.59 | +42.6% | COMMON STOCK | 929089100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 11,380 | $499 | 0.1% | $33.66 | — | OTHER | 78463X509 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $494 | 0.1% | $489.07 | +27.8% | COMMON STOCK | 16119P108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,884 | $491 | 0.1% | $45.31 | — | COMMON STOCK | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,105 | $479 | 0.1% | $31.36 | +174.6% | COMMON STOCK | 007903107 |
| DUK | DUKE ENERGY CORP | 4,905 | $474 | 0.1% | $56.40 | +33.8% | COMMON STOCK | 26441C204 |
| ETN | EATON CORP PLC | 3,430 | $474 | 0.1% | $50.93 | +133.5% | OTHER | G29183103 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,309 | $470 | 0.1% | $110.42 | — | OTHER | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 1,420 | $465 | 0.1% | $197.01 | +40.6% | COMMON STOCK | 38141G104 |
| AMT | AMERICAN TOWER CORP REIT | 1,925 | $460 | 0.1% | $118.86 | +61.8% | OTHER | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 6,150 | $460 | 0.1% | $41.83 | +41.4% | COMMON STOCK | 209115104 |
| PSX | PHILLIPS 66 | 5,609 | $458 | 0.1% | $45.32 | +43.2% | COMMON STOCK | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC | 900 | $457 | 0.1% | $26.14 | +18.5% | COMMON STOCK | 67103H107 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,210 | $452 | 0.1% | $48.81 | — | OTHER | 921909768 |
| XOM | EXXON MOBIL CORP | 7,486 | $418 | 0.1% | $54.82 | -21.0% | COMMON STOCK | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 6,018 | $411 | 0.1% | $49.63 | +22.4% | COMMON STOCK | 68902V107 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $405 | 0.1% | $73.18 | — | OTHER | G46188101 |
| D | DOMINION ENERGY INC | 5,335 | $405 | 0.1% | $47.20 | +23.9% | COMMON STOCK | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,435 | $399 | 0.1% | $38.28 | 0.0% | COMMON STOCK | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $397 | 0.1% | $64.91 | — | COMMON STOCK | 559080106 |
| KLAC | KLA CORP | 1,198 | $396 | 0.1% | $160.31 | +78.3% | COMMON STOCK | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $394 | 0.1% | $128.41 | +19.1% | COMMON STOCK | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,415 | $393 | 0.1% | $120.02 | +105.9% | OTHER | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,060 | $387 | 0.0% | $67.10 | — | COMMON STOCK | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,750 | $384 | 0.0% | $39.32 | +24.3% | COMMON STOCK | 416515104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,855 | $383 | 0.0% | $54.27 | — | OTHER | 922042676 |
| COR | AMERISOURCEBERGEN CORP | 3,245 | $383 | 0.0% | $66.77 | +47.3% | COMMON STOCK | 03073E105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 3,865 | $380 | 0.0% | $81.64 | — | OTHER | 78468R796 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,625 | $378 | 0.0% | $200.84 | 0.0% | COMMON STOCK | 03076C106 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $376 | 0.0% | $48.10 | — | OTHER | 92189F700 |
| LITE | LUMENTUM HOLDINGS INC | 4,100 | $375 | 0.0% | $80.16 | +15.5% | COMMON STOCK | 55024U109 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $375 | 0.0% | $150.93 | +51.6% | COMMON STOCK | 655844108 |
| WRB | WR BERKLEY CORP | 4,962 | $374 | 0.0% | $15.14 | +80.9% | COMMON STOCK | 084423102 |
| AMAT | APPLIED MATERIALS | 2,792 | $373 | 0.0% | $70.69 | +49.5% | COMMON STOCK | 038222105 |
| TKR | TIMKEN CO | 4,505 | $366 | 0.0% | $39.49 | +102.1% | COMMON STOCK | 887389104 |
| ENB | ENBRIDGE INCORPORATED | 9,891 | $360 | 0.0% | $23.88 | +7.1% | OTHER | 29250N105 |
| MO | ALTRIA GROUP INC | 7,025 | $359 | 0.0% | $22.66 | +34.2% | COMMON STOCK | 02209S103 |
| ARW | ARROW ELECTRONICS INC | 3,227 | $358 | 0.0% | $71.95 | +44.5% | COMMON STOCK | 042735100 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 3,700 | $358 | 0.0% | $71.27 | — | OTHER | 921935607 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,770 | $350 | 0.0% | $88.80 | +13.2% | COMMON STOCK | 832696405 |
| FDX | FEDEX CORP | 1,153 | $327 | 0.0% | $180.94 | +29.4% | COMMON STOCK | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,855 | $325 | 0.0% | $106.49 | +30.1% | COMMON STOCK | 693475105 |
| OKE | ONEOK INC NEW | 6,395 | $324 | 0.0% | $32.95 | +4.8% | COMMON STOCK | 682680103 |
| EXC | EXELON CORP | 7,289 | $319 | 0.0% | $21.66 | +16.6% | COMMON STOCK | 30161N101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,742 | $318 | 0.0% | $116.53 | +81.6% | COMMON STOCK | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 136 | $317 | 0.0% | $2185.19 | 0.0% | COMMON STOCK | 09857L108 |
| TTD | THE TRADE DESK INC CL A | 481 | $313 | 0.0% | $45.67 | +69.2% | COMMON STOCK | 88339J105 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $312 | 0.0% | $96.18 | — | OTHER | G06242104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $310 | 0.0% | $41.54 | -8.9% | COMMON STOCK | 101137107 |
| KMI | KINDER MORGAN INC | 18,276 | $304 | 0.0% | $22.63 | -48.9% | COMMON STOCK | 49456B101 |
| NEM | NEWMONT CORP | 5,020 | $303 | 0.0% | $55.14 | -7.0% | COMMON STOCK | 651639106 |
| WMT | WALMART INC | 2,222 | $302 | 0.0% | $33.18 | +30.5% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM | 1,420 | $301 | 0.0% | $100.69 | +118.5% | COMMON STOCK | 79466L302 |
| SO | SOUTHERN CO | 4,781 | $297 | 0.0% | $29.04 | +71.6% | COMMON STOCK | 842587107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,480 | $293 | 0.0% | $58.30 | — | OTHER | 921946794 |
| VB | VANGUARD SMALL-CAP ETF | 1,365 | $292 | 0.0% | $148.16 | — | OTHER | 922908751 |
| AON | AON PLC | 1,245 | $286 | 0.0% | $178.56 | +19.0% | OTHER | G0403H108 |
| — | PIONEER NAT RES CO | 1,800 | $286 | 0.0% | $113.89 | — | COMMON STOCK | 723787107 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,500 | $284 | 0.0% | $79.96 | 0.0% | OTHER | 828806109 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $281 | 0.0% | $134.77 | — | OTHER | 92204A801 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,820 | $279 | 0.0% | $78.90 | — | OTHER | 464287564 |
| ITT | ITT INC | 3,060 | $278 | 0.0% | $52.99 | +55.6% | COMMON STOCK | 45073V108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,345 | $278 | 0.0% | $42.54 | — | OTHER | 81369Y886 |
| TMUS | T-MOBILE US INC | 2,200 | $276 | 0.0% | $92.61 | +31.4% | COMMON STOCK | 872590104 |
| — | CYANOTECH CORP | 82,400 | $272 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| CNC | CENTENE CORP | 4,190 | $268 | 0.0% | $60.68 | +2.0% | COMMON STOCK | 15135B101 |
| BA | BOEING CO | 1,025 | $261 | 0.0% | $192.22 | +15.6% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS | 4,887 | $259 | 0.0% | $41.39 | 0.0% | COMMON STOCK | 20825C104 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $253 | 0.0% | $20.82 | — | OTHER | 87911J103 |
| IDXX | IDEXX LABS INC | 504 | $247 | 0.0% | $447.44 | +12.0% | COMMON STOCK | 45168D104 |
| SYK | STRYKER CORP COM | 1,010 | $246 | 0.0% | $214.57 | +6.2% | COMMON STOCK | 863667101 |
| HSY | THE HERSHEY COMPANY | 1,550 | $245 | 0.0% | $108.95 | +23.1% | COMMON STOCK | 427866108 |
| — | ROYCE VALUE TR INC | 13,474 | $244 | 0.0% | $16.33 | — | OTHER | 780910105 |
| DTE | DTE ENERGY CO | 1,800 | $240 | 0.0% | $81.54 | +9.5% | COMMON STOCK | 233331107 |
| YUMC | YUM CHINA HOLDINGS INC | 4,040 | $239 | 0.0% | $52.92 | +12.9% | COMMON STOCK | 98850P109 |
| WAB | WABTEC CORP | 3,000 | $237 | 0.0% | $66.42 | +13.7% | COMMON STOCK | 929740108 |
| AEP | AMERICAN ELEC POWER | 2,770 | $235 | 0.0% | $71.79 | -6.0% | COMMON STOCK | 025537101 |
| — | XILINX INC | 1,810 | $224 | 0.0% | $141.25 | — | COMMON STOCK | 983919101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $223 | 0.0% | $46.19 | 0.0% | COMMON STOCK | 19239V302 |
| NOC | NORTHROP GRUMMAN CORPORATION | 666 | $216 | 0.0% | $278.19 | 0.0% | COMMON STOCK | 666807102 |
| — | HARBORONE BANCORP INC | 15,897 | $214 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| BP | BP PLC SPONS ADR | 8,625 | $210 | 0.0% | $24.35 | — | COMMON STOCK | 055622104 |
| TRP | TC ENERGY CORP | 4,530 | $207 | 0.0% | $34.41 | 0.0% | OTHER | 87807B107 |
| WFC | WELLS FARGO & CO | 5,221 | $204 | 0.0% | $31.62 | 0.0% | COMMON STOCK | 949746101 |
| — | BLACKROCK FLOAT RT INCOME ST | 11,630 | $151 | 0.0% | $14.14 | — | OTHER | 09255X100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $102 | 0.0% | $8.77 | — | OTHER | 67072C105 |