CIK: 0001324279 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $807,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,859 | $21,634 | 2.7% | $64.26 | +280.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 5,823 | $20,032 | 2.5% | $55.17 | +201.3% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 132,152 | $18,099 | 2.2% | $90.58 | +39.6% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 6,090 | $14,870 | 1.8% | $53.08 | +118.4% | COMMON STOCK | 02079K305 |
| VWOB | VANGUARD EMERGING MARKETS | 160,892 | $12,844 | 1.6% | $77.97 | — | OTHER | 921946885 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 220,123 | $11,341 | 1.4% | $38.93 | — | OTHER | 921943858 |
| NVDA | NVIDIA CORP | 13,487 | $10,791 | 1.3% | $4.50 | +255.7% | COMMON STOCK | 67066G104 |
| META | FACEBOOK INC-A | 29,291 | $10,185 | 1.3% | $213.26 | +49.4% | COMMON STOCK | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 181,377 | $9,851 | 1.2% | $41.97 | — | OTHER | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 149,241 | $9,460 | 1.2% | $47.86 | — | OTHER | 922042775 |
| VCIT | VANGUARD INTER TERM CORP BOND | 98,847 | $9,397 | 1.2% | $87.25 | — | OTHER | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 41,725 | $9,297 | 1.2% | $88.56 | — | OTHER | 922908769 |
| BSV | VANGUARD SHORT TERM BOND ETF | 109,695 | $9,012 | 1.1% | $82.05 | — | OTHER | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,214 | $8,995 | 1.1% | $129.35 | — | OTHER | 464287655 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 97,587 | $8,779 | 1.1% | $88.09 | — | OTHER | 921937819 |
| VXF | VANGUARD EXTENDED MARKET ETF | 44,985 | $8,484 | 1.1% | $97.50 | — | OTHER | 922908652 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 320,800 | $8,437 | 1.0% | $25.37 | — | OTHER | 46138G870 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,270 | $7,886 | 1.0% | $57.72 | +23.8% | COMMON STOCK | 65341B106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 120,175 | $7,601 | 0.9% | $42.89 | — | OTHER | 46434V381 |
| V | VISA INC CL A | 30,198 | $7,061 | 0.9% | $125.92 | +75.5% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 41,630 | $6,858 | 0.8% | $79.29 | +82.8% | COMMON STOCK | 478160104 |
| ADBE | ADOBE INC | 11,564 | $6,772 | 0.8% | $116.21 | +343.6% | COMMON STOCK | 00724F101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 66,390 | $6,635 | 0.8% | $98.94 | — | OTHER | 72201R783 |
| CSCO | CISCO SYSTEMS INC | 123,853 | $6,564 | 0.8% | $24.65 | +85.9% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,558 | $6,335 | 0.8% | $82.24 | +466.6% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,345 | $6,225 | 0.8% | $47.92 | +267.8% | COMMON STOCK | 053015103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 133,655 | $6,156 | 0.8% | $46.21 | — | OTHER | 46434V407 |
| DIS | WALT DISNEY COMPANY | 34,865 | $6,129 | 0.8% | $99.75 | +76.1% | COMMON STOCK | 254687106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 47,600 | $6,093 | 0.8% | $112.67 | — | OTHER | 464287176 |
| NFLX | NETFLIX INC | 11,451 | $6,049 | 0.7% | $34.10 | +49.9% | COMMON STOCK | 64110L106 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 107,850 | $5,964 | 0.7% | $52.55 | — | OTHER | 922907746 |
| ACN | ACCENTURE PLC CL A | 19,815 | $5,842 | 0.7% | $70.92 | +278.1% | OTHER | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 71,179 | $5,615 | 0.7% | $70.25 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 41,566 | $5,609 | 0.7% | $59.36 | +103.4% | COMMON STOCK | 742718109 |
| RMD | RESMED INC | 22,705 | $5,598 | 0.7% | $77.45 | +160.9% | COMMON STOCK | 761152107 |
| TD | TORONTO DOMINION BK ONT | 79,735 | $5,586 | 0.7% | $46.90 | +49.2% | OTHER | 891160509 |
| MA | MASTERCARD INC-A | 15,049 | $5,494 | 0.7% | $141.84 | +155.4% | COMMON STOCK | 57636Q104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 40,880 | $5,493 | 0.7% | $124.53 | — | OTHER | 464287242 |
| ZTS | ZOETIS INC | 29,265 | $5,454 | 0.7% | $100.44 | +65.8% | COMMON STOCK | 98978V103 |
| AMGN | AMGEN INC | 22,084 | $5,383 | 0.7% | $131.74 | +61.3% | COMMON STOCK | 031162100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 51,910 | $5,348 | 0.7% | $111.71 | — | OTHER | 921937793 |
| NKE | NIKE INC CLASS B | 34,568 | $5,340 | 0.7% | $47.09 | +166.9% | COMMON STOCK | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 13,260 | $5,310 | 0.7% | $80.47 | +358.6% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP-CL A | 93,081 | $5,307 | 0.7% | $24.61 | +99.4% | COMMON STOCK | 20030N101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,850 | $5,066 | 0.6% | $189.23 | — | OTHER | 464287507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 60,972 | $4,831 | 0.6% | $67.79 | — | OTHER | 464287499 |
| ORCL | ORACLE CORPORATION COM | 61,556 | $4,791 | 0.6% | $32.66 | +125.4% | COMMON STOCK | 68389X105 |
| — | ACTIVISION BLIZZARD, INC | 50,125 | $4,784 | 0.6% | $47.43 | — | COMMON STOCK | 00507V109 |
| SBUX | STARBUCKS CORP | 41,820 | $4,676 | 0.6% | $67.41 | +50.8% | COMMON STOCK | 855244109 |
| YUM | YUM! BRANDS INC | 40,599 | $4,670 | 0.6% | $45.58 | +137.1% | COMMON STOCK | 988498101 |
| SPGI | S&P GLOBAL INC | 11,270 | $4,626 | 0.6% | $290.30 | +27.4% | COMMON STOCK | 78409V104 |
| CB | CHUBB LTD | 28,449 | $4,522 | 0.6% | $96.72 | +60.5% | OTHER | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 79,886 | $4,476 | 0.6% | $31.65 | +37.2% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC COM | 30,770 | $4,398 | 0.5% | $46.38 | +163.4% | COMMON STOCK | 747525103 |
| — | CITRIX SYS INC | 36,731 | $4,308 | 0.5% | $99.05 | — | COMMON STOCK | 177376100 |
| SYY | SYSCO CORP | 55,259 | $4,297 | 0.5% | $25.50 | +179.6% | COMMON STOCK | 871829107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 81,894 | $4,292 | 0.5% | $49.20 | — | OTHER | 922020805 |
| PFE | PFIZER INC | 107,656 | $4,216 | 0.5% | $19.77 | +56.8% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 37,276 | $4,198 | 0.5% | $59.62 | +59.0% | COMMON STOCK | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 17,025 | $4,140 | 0.5% | $105.29 | +111.0% | COMMON STOCK | 075887109 |
| ELV | ANTHEM INC | 10,790 | $4,120 | 0.5% | $111.09 | +222.7% | COMMON STOCK | 036752103 |
| — | COHERENT INC | 15,450 | $4,084 | 0.5% | $119.16 | — | COMMON STOCK | 192479103 |
| AFL | AFLAC INC | 75,820 | $4,069 | 0.5% | $29.47 | +66.4% | COMMON STOCK | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,330 | $3,983 | 0.5% | $162.04 | +72.4% | COMMON STOCK | 084670702 |
| WM | WASTE MGMT INC DEL | 28,315 | $3,967 | 0.5% | $48.38 | +165.7% | COMMON STOCK | 94106L109 |
| PAYX | PAYCHEX INC | 36,555 | $3,923 | 0.5% | $31.33 | +181.7% | COMMON STOCK | 704326107 |
| PEP | PEPSICO INC | 26,344 | $3,903 | 0.5% | $67.58 | +86.7% | COMMON STOCK | 713448108 |
| PGX | INVESCO PREFERRED ETF | 254,060 | $3,892 | 0.5% | $14.82 | — | OTHER | 46138E511 |
| MMM | 3M CO | 19,250 | $3,823 | 0.5% | $104.62 | +34.2% | COMMON STOCK | 88579Y101 |
| — | JACOBS ENGR GROUP INC | 28,385 | $3,787 | 0.5% | $53.46 | — | COMMON STOCK | 469814107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 45,328 | $3,749 | 0.5% | $79.97 | — | OTHER | 92206C409 |
| ITW | ILLINOIS TOOL WORKS | 16,456 | $3,679 | 0.5% | $60.21 | +240.5% | COMMON STOCK | 452308109 |
| TSLA | TESLA INC | 5,405 | $3,674 | 0.5% | $192.44 | +12.8% | COMMON STOCK | 88160R101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,109 | $3,666 | 0.5% | $105.34 | — | OTHER | 922908611 |
| MRK | MERCK & CO INC | 46,720 | $3,634 | 0.4% | $34.57 | +85.5% | COMMON STOCK | 58933Y105 |
| TFC | TRUIST FINANCIAL CORP | 64,749 | $3,593 | 0.4% | $41.13 | +14.4% | COMMON STOCK | 89832Q109 |
| — | TARGET CORP | 14,785 | $3,574 | 0.4% | $198.08 | — | COMMON STOCK | 87612E110 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 149,590 | $3,509 | 0.4% | $22.47 | — | OTHER | 464288224 |
| HON | HONEYWELL INTERNATIONAL INC | 15,705 | $3,445 | 0.4% | $90.40 | +112.6% | COMMON STOCK | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 33,588 | $3,419 | 0.4% | $79.88 | — | OTHER | 922908553 |
| NEE | NEXTERA ENERGY INC | 46,560 | $3,412 | 0.4% | $54.16 | +22.8% | COMMON STOCK | 65339F101 |
| SRE | SEMPRA ENERGY | 25,620 | $3,394 | 0.4% | $40.81 | +44.2% | COMMON STOCK | 816851109 |
| INTC | INTEL CORP | 59,700 | $3,352 | 0.4% | $21.15 | +153.3% | COMMON STOCK | 458140100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,895 | $3,312 | 0.4% | $130.28 | +60.9% | COMMON STOCK | 91347P105 |
| KMB | KIMBERLY-CLARK CORP | 24,225 | $3,241 | 0.4% | $69.50 | +61.7% | COMMON STOCK | 494368103 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,780 | $3,205 | 0.4% | $109.42 | +72.6% | COMMON STOCK | 620076307 |
| EA | ELECTRONIC ARTS INC | 22,070 | $3,174 | 0.4% | $98.57 | +40.4% | COMMON STOCK | 285512109 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 114,480 | $3,157 | 0.4% | $27.54 | — | OTHER | 78468R408 |
| BAC | BANK OF AMERICA CORP | 76,461 | $3,152 | 0.4% | $20.28 | +80.3% | COMMON STOCK | 060505104 |
| UNP | UNION PAC CORP COM | 14,060 | $3,092 | 0.4% | $82.89 | +141.7% | COMMON STOCK | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 23,360 | $3,083 | 0.4% | $67.22 | +78.2% | COMMON STOCK | 74834L100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 14,849 | $3,080 | 0.4% | $124.21 | — | OTHER | 921932828 |
| DWX | SPDR S&P INTER DVD ETF | 76,960 | $3,032 | 0.4% | $38.89 | — | OTHER | 78463X772 |
| JPM | JP MORGAN CHASE & CO | 19,361 | $3,011 | 0.4% | $71.55 | +95.3% | COMMON STOCK | 46625H100 |
| MTB | M & T BK CORP | 20,244 | $2,942 | 0.4% | $78.63 | +71.1% | COMMON STOCK | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 19,705 | $2,913 | 0.4% | $65.42 | +102.2% | COMMON STOCK | 00846U101 |
| VOO | VANGUARD S&P 500 ETF | 7,200 | $2,833 | 0.4% | $226.01 | — | OTHER | 922908363 |
| TJX | TJX COMPANIES | 41,925 | $2,826 | 0.3% | $43.24 | +47.2% | COMMON STOCK | 872540109 |
| ABT | ABBOTT LABS INC | 24,277 | $2,815 | 0.3% | $43.12 | +148.8% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC | 14,332 | $2,780 | 0.3% | $63.48 | +182.8% | COMMON STOCK | 548661107 |
| GLW | CORNING INC | 67,940 | $2,779 | 0.3% | $16.59 | +130.9% | COMMON STOCK | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,454 | $2,769 | 0.3% | $54.57 | +38.7% | COMMON STOCK | 75513E101 |
| MCD | MCDONALDS CORP COM | 11,826 | $2,732 | 0.3% | $88.58 | +136.3% | COMMON STOCK | 580135101 |
| SDY | SPDR S&P DIVIDEND ETF | 22,270 | $2,723 | 0.3% | $83.80 | — | OTHER | 78464A763 |
| COST | COSTCO WHOLESALE CORP NEW | 6,735 | $2,665 | 0.3% | $148.10 | +142.4% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC | 27,175 | $2,615 | 0.3% | $41.90 | +104.1% | COMMON STOCK | 291011104 |
| — | NATIONAL INSTRS CORP | 61,515 | $2,601 | 0.3% | $30.48 | — | COMMON STOCK | 636518102 |
| FDS | FACTSET | 7,745 | $2,599 | 0.3% | $102.02 | +207.2% | COMMON STOCK | 303075105 |
| CL | COLGATE-PALMOLIVE | 31,946 | $2,599 | 0.3% | $46.56 | +57.7% | COMMON STOCK | 194162103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,690 | $2,580 | 0.3% | $56.88 | +29.9% | COMMON STOCK | 98311A105 |
| STZ | CONSTELLATION BRANDS INC | 10,845 | $2,536 | 0.3% | $101.64 | +113.9% | COMMON STOCK | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 8,785 | $2,527 | 0.3% | $97.28 | +168.0% | COMMON STOCK | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 8,578 | $2,501 | 0.3% | $105.75 | +149.2% | COMMON STOCK | 70450Y103 |
| DE | DEERE & CO. | 7,027 | $2,479 | 0.3% | $93.63 | +266.1% | COMMON STOCK | 244199105 |
| INTU | INTUIT | 5,039 | $2,470 | 0.3% | $201.57 | +109.1% | COMMON STOCK | 461202103 |
| WAT | WATERS CORP | 7,065 | $2,442 | 0.3% | $107.06 | +195.6% | COMMON STOCK | 941848103 |
| GIS | GENERAL MILLS | 40,075 | $2,442 | 0.3% | $34.04 | +55.4% | COMMON STOCK | 370334104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 13,123 | $2,388 | 0.3% | $114.91 | — | OTHER | 921932885 |
| BAX | BAXTER INTERNATIONAL INC | 28,904 | $2,327 | 0.3% | $32.53 | +132.7% | COMMON STOCK | 071813109 |
| DD | DUPONT DE NEMOURS INC | 29,894 | $2,314 | 0.3% | $26.58 | +15.1% | COMMON STOCK | 26614N102 |
| DHR | DANAHER CORP | 8,610 | $2,311 | 0.3% | $49.27 | +340.7% | COMMON STOCK | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 11,215 | $2,299 | 0.3% | $57.00 | +209.9% | COMMON STOCK | 854502101 |
| HSIC | SCHEIN HENRY INC | 30,800 | $2,285 | 0.3% | $58.20 | +29.5% | COMMON STOCK | 806407102 |
| CVS | CVS HEALTH CORP | 27,334 | $2,281 | 0.3% | $47.43 | +48.6% | COMMON STOCK | 126650100 |
| GPN | GLOBAL PMTS INC | 12,165 | $2,281 | 0.3% | $52.76 | +265.6% | COMMON STOCK | 37940X102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,890 | $2,271 | 0.3% | $22.07 | — | OTHER | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 40,830 | $2,252 | 0.3% | $45.99 | — | OTHER | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,250 | $2,240 | 0.3% | $113.35 | — | OTHER | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 11,210 | $2,219 | 0.3% | $50.83 | +197.9% | COMMON STOCK | 74144T108 |
| PFF | ISHARES PREFERRED & INCOME SEC | 56,355 | $2,217 | 0.3% | $37.74 | — | OTHER | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,489 | $2,204 | 0.3% | $210.72 | — | OTHER | 78467Y107 |
| WTRG | ESSENTIAL UTILITIES INC | 48,046 | $2,196 | 0.3% | $47.11 | -0.4% | COMMON STOCK | 29670G102 |
| ABBNY | ABB LTD-SPON ADR | 63,960 | $2,174 | 0.3% | $24.30 | — | COMMON STOCK | 000375204 |
| CSX | CSX CORPORATION | 66,885 | $2,146 | 0.3% | $23.64 | +31.0% | COMMON STOCK | 126408103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 36,806 | $2,101 | 0.3% | $53.12 | — | OTHER | 92203J407 |
| FISV | FISERV INC WISCONSIN | 19,295 | $2,063 | 0.3% | $101.56 | +14.5% | COMMON STOCK | 337738108 |
| ADI | ANALOG DEVICES INC | 11,900 | $2,049 | 0.3% | $44.42 | +232.5% | COMMON STOCK | 032654105 |
| LLY | ELI LILLY & CO | 8,676 | $1,991 | 0.2% | $93.34 | +105.6% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,735 | $1,987 | 0.2% | $42.29 | +27.4% | COMMON STOCK | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 17,725 | $1,985 | 0.2% | $50.07 | +103.4% | COMMON STOCK | 229899109 |
| LNT | ALLIANT ENERGY CORP | 34,750 | $1,938 | 0.2% | $33.73 | +44.7% | COMMON STOCK | 018802108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,204 | $1,936 | 0.2% | $106.98 | — | OTHER | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 9,290 | $1,932 | 0.2% | $61.20 | +168.2% | COMMON STOCK | 911312106 |
| HAS | HASBRO INC COM | 19,820 | $1,873 | 0.2% | $68.92 | +15.6% | COMMON STOCK | 418056107 |
| BF/B | BROWN FORMAN CL B | 24,561 | $1,841 | 0.2% | $49.07 | +41.3% | COMMON STOCK | 115637209 |
| HUBB | HUBBELL INC | 9,850 | $1,840 | 0.2% | $119.30 | +46.8% | COMMON STOCK | 443510607 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 15,186 | $1,806 | 0.2% | $80.08 | — | OTHER | 921935706 |
| MDT | MEDTRONIC PLC | 14,379 | $1,785 | 0.2% | $69.09 | +58.5% | OTHER | G5960L103 |
| LEG | LEGGETT & PLATT COM | 34,370 | $1,780 | 0.2% | $42.17 | +23.4% | COMMON STOCK | 524660107 |
| CE | CELANESE CORP COMMON | 11,593 | $1,757 | 0.2% | $88.95 | +65.0% | COMMON STOCK | 150870103 |
| GD | GENERAL DYNAMICS CORP | 9,292 | $1,749 | 0.2% | $68.37 | +149.9% | COMMON STOCK | 369550108 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,250 | $1,732 | 0.2% | $611.48 | +110.9% | COMMON STOCK | 592688105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,943 | $1,688 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,674 | 0.2% | $165023.42 | +154.7% | COMMON STOCK | 084670108 |
| — | AMCOR PLC | 145,979 | $1,673 | 0.2% | $8.56 | +14.9% | OTHER | G0250X107 |
| DEM | WISDOMTREE EMERGING MARKETS | 35,860 | $1,638 | 0.2% | $42.54 | — | OTHER | 97717W315 |
| WHR | WHIRLPOOL CORPORATION COM | 7,495 | $1,634 | 0.2% | $146.08 | +59.5% | COMMON STOCK | 963320106 |
| T | AT&T INC | 55,113 | $1,586 | 0.2% | $13.21 | +28.6% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,300 | $1,579 | 0.2% | $76.30 | — | COMMON STOCK | 66987V109 |
| ALV | AUTOLIV INC | 15,820 | $1,547 | 0.2% | $53.00 | +67.9% | COMMON STOCK | 052800109 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 12,595 | $1,513 | 0.2% | $20.71 | — | COMMON STOCK | 874039100 |
| DRI | DARDEN RESTAURANTS | 10,345 | $1,510 | 0.2% | $39.63 | +205.9% | COMMON STOCK | 237194105 |
| CAT | CATERPILLAR INC DEL | 6,885 | $1,499 | 0.2% | $64.56 | +228.2% | COMMON STOCK | 149123101 |
| GOOG | ALPHABET INC CL C | 597 | $1,496 | 0.2% | $51.20 | +131.1% | COMMON STOCK | 02079K107 |
| HRL | HORMEL FOODS CORP | 30,440 | $1,453 | 0.2% | $23.45 | +77.0% | COMMON STOCK | 440452100 |
| WASH | WASHINGTON TRUST BANCORP | 28,167 | $1,446 | 0.2% | $32.74 | +19.0% | COMMON STOCK | 940610108 |
| — | LINDE PLC | 4,980 | $1,440 | 0.2% | $157.27 | — | OTHER | G5494J103 |
| — | BLACKROCK INC CLASS A | 1,629 | $1,425 | 0.2% | $284.40 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC COM | 4,410 | $1,406 | 0.2% | $154.61 | +83.6% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS COM | 7,150 | $1,375 | 0.2% | $98.64 | +66.5% | COMMON STOCK | 882508104 |
| MS | MORGAN STANLEY | 14,980 | $1,373 | 0.2% | $65.74 | +12.1% | COMMON STOCK | 617446448 |
| RIO | RIO TINTO PLC SPNSD ADR | 15,875 | $1,331 | 0.2% | $55.28 | — | COMMON STOCK | 767204100 |
| AVY | AVERY DENNISON CORP | 6,330 | $1,331 | 0.2% | $33.15 | +485.6% | COMMON STOCK | 053611109 |
| DOW | DOW INC | 20,824 | $1,318 | 0.2% | $36.36 | +40.4% | COMMON STOCK | 260557103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,129 | $1,299 | 0.2% | $83.04 | — | OTHER | 921937835 |
| CVX | CHEVRON CORPORATION | 11,974 | $1,255 | 0.2% | $72.12 | +20.8% | COMMON STOCK | 166764100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,795 | $1,253 | 0.2% | $178.44 | +9.6% | COMMON STOCK | 502431109 |
| MU | MICRON TECHNOLOGY INC COM | 14,683 | $1,248 | 0.2% | $46.59 | +76.8% | COMMON STOCK | 595112103 |
| UGI | UGI CORP NEW | 26,701 | $1,236 | 0.2% | $29.94 | +50.3% | COMMON STOCK | 902681105 |
| KO | COCA COLA CO | 22,775 | $1,232 | 0.2% | $37.76 | +25.2% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 7,300 | $1,206 | 0.1% | $60.18 | +145.7% | COMMON STOCK | 025816109 |
| AWK | AMERICAN WATER WORKS CO INC | 7,805 | $1,203 | 0.1% | $46.97 | +202.4% | COMMON STOCK | 030420103 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 54,830 | $1,188 | 0.1% | $31.26 | — | COMMON STOCK | 715684106 |
| RPM | RPM INTERNATIONAL INC | 13,331 | $1,182 | 0.1% | $39.73 | +134.2% | COMMON STOCK | 749685103 |
| — | KANSAS CITY SOUTHERN | 4,085 | $1,158 | 0.1% | $126.25 | — | COMMON STOCK | 485170302 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,610 | $1,150 | 0.1% | $55.77 | +37.0% | COMMON STOCK | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $1,138 | 0.1% | $93.73 | +79.2% | OTHER | G8994E103 |
| APH | AMPHENOL CORP | 16,342 | $1,118 | 0.1% | $23.86 | +35.4% | COMMON STOCK | 032095101 |
| MFC | MANULIFE FINANCIAL | 56,290 | $1,109 | 0.1% | $15.80 | +32.6% | OTHER | 56501R106 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1,084 | 0.1% | $22.06 | +76.1% | COMMON STOCK | 133034108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,360 | $1,041 | 0.1% | $171.30 | — | OTHER | 464287556 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,655 | $1,039 | 0.1% | $27.35 | +41.8% | COMMON STOCK | 174610105 |
| OMC | OMNICOM GROUP INC | 12,730 | $1,018 | 0.1% | $42.08 | +63.9% | COMMON STOCK | 681919106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 13,620 | $1,017 | 0.1% | $60.44 | — | OTHER | 97717W760 |
| FICO | FAIR ISAAC CORP | 1,980 | $995 | 0.1% | $46.20 | +995.1% | COMMON STOCK | 303250104 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,042 | $979 | 0.1% | $106.61 | — | OTHER | 464287622 |
| GNTX | GENTEX CORP | 29,550 | $978 | 0.1% | $14.42 | +140.6% | COMMON STOCK | 371901109 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,900 | $973 | 0.1% | $42.79 | +106.8% | COMMON STOCK | 743315103 |
| MIDD | MIDDLEBY CORP | 5,570 | $965 | 0.1% | $91.42 | +86.4% | COMMON STOCK | 596278101 |
| DVA | DAVITA INC | 7,960 | $959 | 0.1% | $61.26 | +93.2% | COMMON STOCK | 23918K108 |
| IBM | IBM CORPORATION | 6,363 | $932 | 0.1% | $103.28 | +9.8% | COMMON STOCK | 459200101 |
| VFC | V F CORP | 11,275 | $925 | 0.1% | $65.99 | +26.3% | COMMON STOCK | 918204108 |
| MCK | MCKESSON HBOC INC | 4,740 | $906 | 0.1% | $131.28 | +43.3% | COMMON STOCK | 58155Q103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,820 | $896 | 0.1% | $35.43 | +25.5% | COMMON STOCK | 026874784 |
| PANW | PALO ALTO NETWORKS | 2,395 | $888 | 0.1% | $31.79 | +86.4% | COMMON STOCK | 697435105 |
| VLO | VALERO ENERGY CORPORATION | 11,061 | $864 | 0.1% | $34.98 | +88.6% | COMMON STOCK | 91913Y100 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 7,830 | $861 | 0.1% | $108.82 | — | OTHER | 78468R622 |
| VGK | VANGUARD EUROPEAN ETF | 12,765 | $859 | 0.1% | $52.20 | — | OTHER | 922042874 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 27,505 | $843 | 0.1% | $30.63 | — | OTHER | 78468R200 |
| CMI | CUMMINS INC | 3,415 | $833 | 0.1% | $91.46 | +149.6% | COMMON STOCK | 231021106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,264 | $821 | 0.1% | $77.24 | — | OTHER | 464287804 |
| XYZ | SQUARE INC CL A | 3,258 | $794 | 0.1% | $67.93 | +241.5% | COMMON STOCK | 852234103 |
| XEL | XCEL ENERGY INC | 11,550 | $761 | 0.1% | $28.67 | +109.0% | COMMON STOCK | 98389B100 |
| SON | SONOCO PRODUCTS CO | 11,260 | $753 | 0.1% | $25.09 | +123.1% | COMMON STOCK | 835495102 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $752 | 0.1% | $30.75 | +33.5% | COMMON STOCK | 87165B103 |
| WU | WESTERN UNION CO | 31,655 | $727 | 0.1% | $21.98 | — | COMMON STOCK | 959802109 |
| USB | US BANCORP | 12,555 | $715 | 0.1% | $26.88 | +77.6% | COMMON STOCK | 902973304 |
| EQIX | EQUINIX INC REIT | 886 | $711 | 0.1% | $469.74 | +44.5% | OTHER | 29444U700 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,580 | $709 | 0.1% | $49.33 | — | OTHER | 46434G103 |
| BHP | BHP GROUP LTD SPONS ADR | 9,700 | $706 | 0.1% | $44.79 | — | COMMON STOCK | 088606108 |
| WDC | WESTERN DIGITAL CORP | 9,695 | $690 | 0.1% | $36.29 | +48.4% | COMMON STOCK | 958102105 |
| — | UNILEVER PLC SPONS ADR | 11,600 | $679 | 0.1% | $57.16 | — | COMMON STOCK | 904767704 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,612 | $662 | 0.1% | $42.07 | +29.8% | COMMON STOCK | 609207105 |
| AZO | AUTOZONE INC | 440 | $657 | 0.1% | $407.86 | +255.4% | COMMON STOCK | 053332102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,930 | $618 | 0.1% | $36.08 | — | OTHER | 47804J206 |
| CME | CME GROUP INC. | 2,800 | $596 | 0.1% | $163.15 | +7.6% | COMMON STOCK | 12572Q105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,934 | $595 | 0.1% | $45.31 | — | COMMON STOCK | 046353108 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $590 | 0.1% | $37.24 | +119.9% | COMMON STOCK | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $589 | 0.1% | $207.27 | +54.1% | COMMON STOCK | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 6,592 | $586 | 0.1% | $41.94 | +92.3% | COMMON STOCK | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,995 | $579 | 0.1% | $40.35 | — | COMMON STOCK | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $577 | 0.1% | $489.07 | +37.6% | COMMON STOCK | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,830 | $574 | 0.1% | $21.94 | +215.1% | COMMON STOCK | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,105 | $573 | 0.1% | $31.36 | +157.7% | COMMON STOCK | 007903107 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,390 | $567 | 0.1% | $32.33 | +61.7% | COMMON STOCK | 56585A102 |
| BK | BANK OF NEW YORK MELLON CORP | 10,705 | $548 | 0.1% | $39.46 | +11.1% | COMMON STOCK | 064058100 |
| CLX | CLOROX COMPANY | 3,030 | $545 | 0.1% | $73.11 | +115.3% | COMMON STOCK | 189054109 |
| AMT | AMERICAN TOWER CORP REIT | 1,920 | $519 | 0.1% | $118.86 | +86.2% | OTHER | 03027X100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 11,310 | $514 | 0.1% | $33.66 | — | OTHER | 78463X509 |
| ORLY | O REILLY AUTOMOTIVE INC | 900 | $510 | 0.1% | $26.14 | +37.3% | COMMON STOCK | 67103H107 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $497 | 0.1% | $38.59 | +56.3% | COMMON STOCK | 929089100 |
| ETN | EATON CORP PLC | 3,330 | $494 | 0.1% | $50.93 | +162.9% | OTHER | G29183103 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,299 | $484 | 0.1% | $110.42 | — | OTHER | 464288281 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,298 | $479 | 0.1% | $49.01 | — | OTHER | 921909768 |
| DUK | DUKE ENERGY CORP | 4,805 | $474 | 0.1% | $56.40 | +48.7% | COMMON STOCK | 26441C204 |
| XOM | EXXON MOBIL CORP | 7,486 | $472 | 0.1% | $54.82 | -8.7% | COMMON STOCK | 30231G102 |
| PSX | PHILLIPS 66 | 5,299 | $455 | 0.1% | $45.32 | +55.7% | COMMON STOCK | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,415 | $451 | 0.1% | $120.02 | +133.7% | OTHER | 78410G104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 4,225 | $448 | 0.1% | $83.72 | — | OTHER | 78468R796 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $447 | 0.1% | $64.91 | — | COMMON STOCK | 559080106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,742 | $438 | 0.1% | $116.53 | +84.7% | COMMON STOCK | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $423 | 0.1% | $41.83 | +55.8% | COMMON STOCK | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $412 | 0.1% | $128.41 | +21.9% | COMMON STOCK | 83088M102 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $412 | 0.1% | $73.18 | — | OTHER | G46188101 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $395 | 0.0% | $200.84 | +17.1% | COMMON STOCK | 03076C106 |
| AMAT | APPLIED MATERIALS | 2,757 | $393 | 0.0% | $70.69 | +82.2% | COMMON STOCK | 038222105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,735 | $393 | 0.0% | $54.27 | — | OTHER | 922042676 |
| ENB | ENBRIDGE INCORPORATED | 9,816 | $393 | 0.0% | $23.88 | +19.9% | OTHER | 29250N105 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $390 | 0.0% | $48.10 | — | OTHER | 92189F700 |
| KLAC | KLA CORP | 1,198 | $388 | 0.0% | $160.31 | +90.2% | COMMON STOCK | 482480100 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $380 | 0.0% | $96.18 | — | OTHER | G06242104 |
| D | DOMINION ENERGY INC | 5,080 | $374 | 0.0% | $47.20 | +32.8% | COMMON STOCK | 25746U109 |
| TTD | THE TRADE DESK INC CL A | 4,810 | $372 | 0.0% | $62.08 | +2.9% | COMMON STOCK | 88339J105 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $371 | 0.0% | $150.93 | +65.8% | COMMON STOCK | 655844108 |
| WRB | WR BERKLEY CORP | 4,952 | $368 | 0.0% | $15.14 | +103.4% | COMMON STOCK | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,980 | $367 | 0.0% | $67.10 | — | COMMON STOCK | 931427108 |
| OKE | ONEOK INC NEW | 6,395 | $356 | 0.0% | $32.95 | +25.3% | COMMON STOCK | 682680103 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $351 | 0.0% | $88.80 | +28.2% | COMMON STOCK | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,835 | $350 | 0.0% | $106.49 | +49.0% | COMMON STOCK | 693475105 |
| TKR | TIMKEN CO | 4,330 | $349 | 0.0% | $39.49 | +114.4% | COMMON STOCK | 887389104 |
| CRM | SALESFORCE.COM | 1,420 | $347 | 0.0% | $100.69 | +126.2% | COMMON STOCK | 79466L302 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 3,440 | $347 | 0.0% | $71.27 | — | OTHER | 921935607 |
| FDX | FEDEX CORP | 1,153 | $344 | 0.0% | $180.94 | +49.4% | COMMON STOCK | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $343 | 0.0% | $41.54 | +1.3% | COMMON STOCK | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 2,985 | $342 | 0.0% | $66.77 | +63.1% | COMMON STOCK | 03073E105 |
| LITE | LUMENTUM HOLDINGS INC | 4,100 | $336 | 0.0% | $80.16 | +4.9% | COMMON STOCK | 55024U109 |
| MO | ALTRIA GROUP INC | 7,025 | $335 | 0.0% | $22.66 | +49.9% | COMMON STOCK | 02209S103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,500 | $326 | 0.0% | $79.96 | +20.4% | OTHER | 828806109 |
| EXC | EXELON CORP | 7,289 | $323 | 0.0% | $21.66 | +26.3% | COMMON STOCK | 30161N101 |
| TMUS | T-MOBILE US INC | 2,200 | $319 | 0.0% | $92.61 | +43.8% | COMMON STOCK | 872590104 |
| IDXX | IDEXX LABS INC | 504 | $318 | 0.0% | $447.44 | +23.4% | COMMON STOCK | 45168D104 |
| NEM | NEWMONT CORP | 5,000 | $317 | 0.0% | $55.14 | +5.1% | COMMON STOCK | 651639106 |
| WMT | WALMART INC | 2,242 | $316 | 0.0% | $33.18 | +32.0% | COMMON STOCK | 931142103 |
| KMI | KINDER MORGAN INC | 17,151 | $313 | 0.0% | $22.63 | -39.4% | COMMON STOCK | 49456B101 |
| CNC | CENTENE CORP | 4,260 | $311 | 0.0% | $60.80 | +12.7% | COMMON STOCK | 15135B101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,480 | $305 | 0.0% | $58.30 | — | OTHER | 921946794 |
| — | XILINX INC | 2,090 | $302 | 0.0% | $141.69 | — | COMMON STOCK | 983919101 |
| ARW | ARROW ELECTRONICS INC | 2,650 | $302 | 0.0% | $71.95 | +62.8% | COMMON STOCK | 042735100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,830 | $299 | 0.0% | $39.32 | +51.6% | COMMON STOCK | 416515104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,580 | $299 | 0.0% | $78.90 | — | OTHER | 464287564 |
| SO | SOUTHERN CO | 4,936 | $298 | 0.0% | $29.82 | +80.3% | COMMON STOCK | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 136 | $298 | 0.0% | $2185.19 | +5.1% | COMMON STOCK | 09857L108 |
| COP | CONOCOPHILLIPS | 4,887 | $297 | 0.0% | $41.39 | +14.0% | COMMON STOCK | 20825C104 |
| AON | AON PLC | 1,235 | $295 | 0.0% | $178.56 | +32.3% | OTHER | G0403H108 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $294 | 0.0% | $134.77 | — | OTHER | 92204A801 |
| — | PIONEER NAT RES CO | 1,800 | $293 | 0.0% | $113.89 | — | COMMON STOCK | 723787107 |
| VB | VANGUARD SMALL-CAP ETF | 1,270 | $286 | 0.0% | $148.16 | — | OTHER | 922908751 |
| HSY | THE HERSHEY COMPANY | 1,550 | $270 | 0.0% | $108.95 | +38.3% | COMMON STOCK | 427866108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,260 | $269 | 0.0% | $42.54 | — | OTHER | 81369Y886 |
| YUMC | YUM CHINA HOLDINGS INC | 4,040 | $268 | 0.0% | $52.92 | +20.5% | COMMON STOCK | 98850P109 |
| ITT | ITT INC | 2,910 | $267 | 0.0% | $52.99 | +75.7% | COMMON STOCK | 45073V108 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $266 | 0.0% | $20.82 | — | OTHER | 87911J103 |
| SYK | STRYKER CORP COM | 1,010 | $262 | 0.0% | $214.57 | +13.5% | COMMON STOCK | 863667101 |
| — | ROYCE VALUE TR INC | 13,474 | $256 | 0.0% | $16.33 | — | OTHER | 780910105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,910 | $251 | 0.0% | $86.32 | — | OTHER | 464287457 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 4,080 | $251 | 0.0% | $61.58 | — | OTHER | 92206C102 |
| BA | BOEING CO | 1,045 | $250 | 0.0% | $193.17 | +25.2% | COMMON STOCK | 097023105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $250 | 0.0% | $46.19 | +23.2% | COMMON STOCK | 19239V302 |
| — | CYANOTECH CORP | 82,400 | $250 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| WAB | WABTEC CORP | 3,000 | $247 | 0.0% | $66.42 | +19.0% | COMMON STOCK | 929740108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 656 | $238 | 0.0% | $278.19 | +20.0% | COMMON STOCK | 666807102 |
| WFC | WELLS FARGO & CO | 5,221 | $236 | 0.0% | $31.62 | +26.4% | COMMON STOCK | 949746101 |
| AEP | AMERICAN ELEC POWER | 2,770 | $234 | 0.0% | $71.79 | +1.3% | COMMON STOCK | 025537101 |
| DTE | DTE ENERGY CO | 1,800 | $233 | 0.0% | $81.54 | +22.9% | COMMON STOCK | 233331107 |
| — | HARBORONE BANCORP INC | 15,897 | $228 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| BP | BP PLC SPONS ADR | 8,625 | $228 | 0.0% | $24.35 | — | COMMON STOCK | 055622104 |
| TRP | TC ENERGY CORP | 4,530 | $224 | 0.0% | $34.41 | +14.3% | OTHER | 87807B107 |
| CC | THE CHEMOURS COMPANY | 6,310 | $220 | 0.0% | $28.12 | 0.0% | COMMON STOCK | 163851108 |
| WIP | SPDR FTSE INTERNATIONAL GOVERN | 3,720 | $210 | 0.0% | $56.45 | — | OTHER | 78464A490 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $203 | 0.0% | $146.46 | 0.0% | COMMON STOCK | 02043Q107 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $104 | 0.0% | $8.77 | — | OTHER | 67072C105 |