CIK: 0001324279 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $803,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,733 | $22,196 | 2.8% | $64.26 | +336.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 5,822 | $19,126 | 2.4% | $55.17 | +212.7% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 132,932 | $18,810 | 2.3% | $90.58 | +58.9% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 6,136 | $16,405 | 2.0% | $53.08 | +154.4% | COMMON STOCK | 02079K305 |
| VWOB | VANGUARD EMERGING MARKETS | 163,801 | $12,826 | 1.6% | $77.98 | — | OTHER | 921946885 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 223,903 | $11,305 | 1.4% | $39.13 | — | OTHER | 921943858 |
| NVDA | NVIDIA CORP | 51,951 | $10,762 | 1.3% | $16.51 | +25.5% | COMMON STOCK | 67066G104 |
| META | FACEBOOK INC-A | 29,963 | $10,169 | 1.3% | $216.50 | +65.2% | COMMON STOCK | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 42,523 | $9,443 | 1.2% | $91.06 | — | OTHER | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 186,727 | $9,338 | 1.2% | $42.20 | — | OTHER | 922042858 |
| VCIT | VANGUARD INTER TERM CORP BOND | 98,765 | $9,324 | 1.2% | $87.25 | — | OTHER | 92206C870 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 152,351 | $9,288 | 1.2% | $48.12 | — | OTHER | 922042775 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 353,055 | $9,257 | 1.2% | $25.45 | — | OTHER | 46138G870 |
| BSV | VANGUARD SHORT TERM BOND ETF | 108,135 | $8,861 | 1.1% | $82.05 | — | OTHER | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 97,807 | $8,748 | 1.1% | $88.09 | — | OTHER | 921937819 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,231 | $8,582 | 1.1% | $129.35 | — | OTHER | 464287655 |
| VXF | VANGUARD EXTENDED MARKET ETF | 44,855 | $8,180 | 1.0% | $97.50 | — | OTHER | 922908652 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 102,710 | $7,740 | 1.0% | $57.72 | +35.1% | COMMON STOCK | 65341B106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 121,894 | $7,647 | 1.0% | $43.17 | — | OTHER | 46434V381 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 158,750 | $7,255 | 0.9% | $46.13 | — | OTHER | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,528 | $7,157 | 0.9% | $82.24 | +559.4% | COMMON STOCK | 883556102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 71,150 | $7,061 | 0.9% | $98.96 | — | OTHER | 72201R783 |
| NFLX | NETFLIX INC | 11,301 | $6,898 | 0.9% | $34.10 | +61.4% | COMMON STOCK | 64110L106 |
| V | VISA INC CL A | 30,478 | $6,789 | 0.8% | $125.92 | +80.3% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE INC | 11,698 | $6,735 | 0.8% | $122.09 | +415.5% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 40,908 | $6,606 | 0.8% | $79.29 | +89.5% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 121,344 | $6,605 | 0.8% | $24.65 | +99.7% | COMMON STOCK | 17275R102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 49,945 | $6,377 | 0.8% | $113.38 | — | OTHER | 464287176 |
| ACN | ACCENTURE PLC CL A | 19,420 | $6,213 | 0.8% | $70.92 | +330.8% | OTHER | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,480 | $6,094 | 0.8% | $47.92 | +291.7% | COMMON STOCK | 053015103 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 107,280 | $5,876 | 0.7% | $52.55 | — | OTHER | 922907746 |
| RMD | RESMED INC | 22,270 | $5,869 | 0.7% | $77.45 | +239.9% | COMMON STOCK | 761152107 |
| PG | PROCTER & GAMBLE CO | 40,947 | $5,725 | 0.7% | $59.36 | +114.4% | COMMON STOCK | 742718109 |
| ZTS | ZOETIS INC | 29,090 | $5,648 | 0.7% | $100.44 | +92.9% | COMMON STOCK | 98978V103 |
| DIS | WALT DISNEY COMPANY | 33,315 | $5,636 | 0.7% | $99.75 | +74.6% | COMMON STOCK | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 70,409 | $5,492 | 0.7% | $70.25 | — | OTHER | 464287465 |
| BLV | VANGUARD LONG-TERM BOND ETF | 52,515 | $5,374 | 0.7% | $111.61 | — | OTHER | 921937793 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 40,070 | $5,331 | 0.7% | $124.53 | — | OTHER | 464287242 |
| MA | MASTERCARD INC-A | 15,324 | $5,328 | 0.7% | $145.67 | +143.5% | COMMON STOCK | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 79,060 | $5,230 | 0.7% | $46.90 | +42.1% | OTHER | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 13,385 | $5,230 | 0.7% | $80.47 | +378.2% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORPORATION COM | 59,776 | $5,208 | 0.6% | $32.66 | +155.2% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP-CL A | 89,680 | $5,016 | 0.6% | $24.61 | +108.8% | COMMON STOCK | 20030N101 |
| AMGN | AMGEN INC | 23,340 | $4,963 | 0.6% | $135.42 | +47.9% | COMMON STOCK | 031162100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,860 | $4,962 | 0.6% | $189.23 | — | OTHER | 464287507 |
| SPGI | S&P GLOBAL INC | 11,505 | $4,888 | 0.6% | $292.90 | +42.6% | COMMON STOCK | 78409V104 |
| NKE | NIKE INC CLASS B | 33,416 | $4,853 | 0.6% | $47.09 | +223.9% | COMMON STOCK | 654106103 |
| CB | CHUBB LTD | 27,300 | $4,736 | 0.6% | $96.72 | +70.6% | OTHER | H1467J104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 89,487 | $4,706 | 0.6% | $49.49 | — | OTHER | 922020805 |
| SBUX | STARBUCKS CORP | 41,785 | $4,609 | 0.6% | $67.41 | +56.8% | COMMON STOCK | 855244109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 58,694 | $4,591 | 0.6% | $67.79 | — | OTHER | 464287499 |
| PFE | PFIZER INC | 105,056 | $4,518 | 0.6% | $19.77 | +80.4% | COMMON STOCK | 717081103 |
| YUM | YUM! BRANDS INC | 36,610 | $4,477 | 0.6% | $45.58 | +156.2% | COMMON STOCK | 988498101 |
| TSLA | TESLA INC | 5,640 | $4,374 | 0.5% | $194.22 | +21.2% | COMMON STOCK | 88160R101 |
| PGX | INVESCO PREFERRED ETF | 290,940 | $4,373 | 0.5% | $14.85 | — | OTHER | 46138E511 |
| SYY | SYSCO CORP | 55,384 | $4,348 | 0.5% | $25.50 | +165.7% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 79,176 | $4,276 | 0.5% | $31.65 | +33.7% | COMMON STOCK | 92343V104 |
| WM | WASTE MGMT INC DEL | 27,925 | $4,171 | 0.5% | $48.38 | +188.8% | COMMON STOCK | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,240 | $4,160 | 0.5% | $169.14 | +66.1% | COMMON STOCK | 084670702 |
| BDX | BECTON DICKINSON & CO | 16,855 | $4,143 | 0.5% | $105.29 | +116.6% | COMMON STOCK | 075887109 |
| ABBV | ABBVIE INC | 38,051 | $4,104 | 0.5% | $60.38 | +61.0% | COMMON STOCK | 00287Y109 |
| PAYX | PAYCHEX INC | 36,280 | $4,080 | 0.5% | $31.33 | +216.9% | COMMON STOCK | 704326107 |
| ELV | ANTHEM INC | 10,930 | $4,075 | 0.5% | $114.25 | +213.0% | COMMON STOCK | 036752103 |
| — | CITRIX SYS INC | 37,280 | $4,003 | 0.5% | $99.17 | — | COMMON STOCK | 177376100 |
| PEP | PEPSICO INC | 26,254 | $3,948 | 0.5% | $67.58 | +99.7% | COMMON STOCK | 713448108 |
| AFL | AFLAC INC | 75,162 | $3,918 | 0.5% | $29.47 | +67.8% | COMMON STOCK | 001055102 |
| — | ACTIVISION BLIZZARD, INC | 50,380 | $3,899 | 0.5% | $47.43 | — | COMMON STOCK | 00507V109 |
| — | COHERENT INC | 15,540 | $3,886 | 0.5% | $119.16 | — | COMMON STOCK | 192479103 |
| QCOM | QUALCOMM INC COM | 29,745 | $3,837 | 0.5% | $46.38 | +177.8% | COMMON STOCK | 747525103 |
| — | JACOBS ENGR GROUP INC | 28,385 | $3,762 | 0.5% | $53.46 | — | COMMON STOCK | 469814107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 45,623 | $3,760 | 0.5% | $79.97 | — | OTHER | 92206C409 |
| TFC | TRUIST FINANCIAL CORP | 63,864 | $3,746 | 0.5% | $41.13 | +9.7% | COMMON STOCK | 89832Q109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,713 | $3,675 | 0.5% | $107.12 | — | OTHER | 922908611 |
| MRK | MERCK & CO INC | 46,930 | $3,525 | 0.4% | $34.57 | +91.3% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 44,580 | $3,501 | 0.4% | $54.16 | +32.7% | COMMON STOCK | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 23,755 | $3,452 | 0.4% | $68.34 | +96.8% | COMMON STOCK | 74834L100 |
| ITW | ILLINOIS TOOL WORKS | 16,606 | $3,431 | 0.4% | $60.21 | +237.0% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 19,275 | $3,382 | 0.4% | $104.62 | +31.3% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 33,216 | $3,381 | 0.4% | $79.88 | — | OTHER | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 15,650 | $3,322 | 0.4% | $90.40 | +115.3% | COMMON STOCK | 438516106 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,215 | $3,302 | 0.4% | $109.42 | +101.1% | COMMON STOCK | 620076307 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 151,675 | $3,284 | 0.4% | $22.46 | — | OTHER | 464288224 |
| — | TARGET CORP | 14,345 | $3,281 | 0.4% | $198.08 | — | COMMON STOCK | 87612E110 |
| BAC | BANK OF AMERICA CORP | 76,461 | $3,246 | 0.4% | $20.28 | +78.0% | COMMON STOCK | 060505104 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 118,180 | $3,237 | 0.4% | $27.54 | — | OTHER | 78468R408 |
| SRE | SEMPRA | 25,560 | $3,234 | 0.4% | $40.81 | +40.3% | COMMON STOCK | 816851109 |
| COST | COSTCO WHOLESALE CORP NEW | 7,148 | $3,212 | 0.4% | $163.71 | +155.5% | COMMON STOCK | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 24,225 | $3,208 | 0.4% | $69.50 | +66.2% | COMMON STOCK | 494368103 |
| JPM | JP MORGAN CHASE & CO | 19,321 | $3,163 | 0.4% | $71.55 | +96.1% | COMMON STOCK | 46625H100 |
| EA | ELECTRONIC ARTS INC | 22,230 | $3,162 | 0.4% | $98.57 | +39.0% | COMMON STOCK | 285512109 |
| INTC | INTEL CORP | 59,260 | $3,157 | 0.4% | $21.15 | +135.5% | COMMON STOCK | 458140100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,326 | $3,089 | 0.4% | $126.62 | — | OTHER | 921932828 |
| FDS | FACTSET | 7,745 | $3,058 | 0.4% | $102.02 | +241.8% | COMMON STOCK | 303075105 |
| MTB | M & T BK CORP | 20,284 | $3,029 | 0.4% | $78.63 | +52.9% | COMMON STOCK | 55261F104 |
| DWX | SPDR S&P INTER DVD ETF | 77,860 | $2,956 | 0.4% | $38.88 | — | OTHER | 78463X772 |
| A | AGILENT TECHNOLOGIES INC | 18,735 | $2,951 | 0.4% | $65.42 | +140.1% | COMMON STOCK | 00846U101 |
| VOO | VANGUARD S&P 500 ETF | 7,330 | $2,891 | 0.4% | $228.99 | — | OTHER | 922908363 |
| LOW | LOWES COS INC | 14,112 | $2,862 | 0.4% | $63.48 | +189.2% | COMMON STOCK | 548661107 |
| — | RAYTHEON TECHNOLOGIES CORP | 32,594 | $2,802 | 0.3% | $85.97 | — | COMMON STOCK | 75513E105 |
| ABT | ABBOTT LABS INC | 23,709 | $2,801 | 0.3% | $43.12 | +163.2% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP COM | 11,601 | $2,797 | 0.3% | $88.58 | +143.7% | COMMON STOCK | 580135101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,200 | $2,794 | 0.3% | $57.08 | +25.7% | COMMON STOCK | 98311A105 |
| UNP | UNION PAC CORP COM | 14,130 | $2,770 | 0.3% | $82.89 | +135.5% | COMMON STOCK | 907818108 |
| TJX | TJX COMPANIES | 41,945 | $2,768 | 0.3% | $43.24 | +51.3% | COMMON STOCK | 872540109 |
| INTU | INTUIT | 4,837 | $2,610 | 0.3% | $201.57 | +160.2% | COMMON STOCK | 461202103 |
| SDY | SPDR S&P DIVIDEND ETF | 22,000 | $2,587 | 0.3% | $83.80 | — | OTHER | 78464A763 |
| OLED | UNIVERSAL DISPLAY CORP | 14,890 | $2,545 | 0.3% | $130.28 | +52.2% | COMMON STOCK | 91347P105 |
| GLW | CORNING INC | 67,330 | $2,457 | 0.3% | $16.59 | +112.7% | COMMON STOCK | 219350105 |
| PFF | ISHARES PREFERRED & INCOME SEC | 62,375 | $2,421 | 0.3% | $37.84 | — | OTHER | 464288687 |
| DHR | DANAHER CORP | 7,940 | $2,417 | 0.3% | $49.27 | +441.5% | COMMON STOCK | 235851102 |
| BAX | BAXTER INTERNATIONAL INC | 29,969 | $2,411 | 0.3% | $33.91 | +111.0% | COMMON STOCK | 071813109 |
| GIS | GENERAL MILLS | 40,235 | $2,407 | 0.3% | $34.04 | +49.7% | COMMON STOCK | 370334104 |
| HSIC | SCHEIN HENRY INC | 31,600 | $2,407 | 0.3% | $58.68 | +31.2% | COMMON STOCK | 806407102 |
| CL | COLGATE-PALMOLIVE | 31,786 | $2,402 | 0.3% | $46.56 | +54.0% | COMMON STOCK | 194162103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 13,455 | $2,396 | 0.3% | $116.47 | — | OTHER | 921932885 |
| STZ | CONSTELLATION BRANDS INC | 11,285 | $2,377 | 0.3% | $105.58 | +92.0% | COMMON STOCK | 21036P108 |
| — | NATIONAL INSTRS CORP | 59,885 | $2,349 | 0.3% | $30.48 | — | COMMON STOCK | 636518102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,560 | $2,346 | 0.3% | $119.17 | — | OTHER | 464287614 |
| DE | DEERE & CO. | 6,997 | $2,344 | 0.3% | $93.63 | +262.4% | COMMON STOCK | 244199105 |
| EMR | EMERSON ELECTRIC | 24,850 | $2,341 | 0.3% | $41.90 | +117.6% | COMMON STOCK | 291011104 |
| CVS | CVS HEALTH CORP | 27,304 | $2,317 | 0.3% | $47.43 | +52.9% | COMMON STOCK | 126650100 |
| APD | AIR PRODS & CHEMS INC | 8,885 | $2,276 | 0.3% | $98.96 | +149.6% | COMMON STOCK | 009158106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 59,800 | $2,245 | 0.3% | $22.07 | — | OTHER | 81369Y605 |
| PYPL | PAYPAL HOLDINGS INC | 8,529 | $2,219 | 0.3% | $105.75 | +167.7% | COMMON STOCK | 70450Y103 |
| WAT | WATERS CORP | 6,175 | $2,206 | 0.3% | $107.06 | +265.9% | COMMON STOCK | 941848103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,574 | $2,200 | 0.3% | $215.74 | — | OTHER | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 11,070 | $2,177 | 0.3% | $50.83 | +242.2% | COMMON STOCK | 74144T108 |
| WTRG | ESSENTIAL UTILITIES INC | 47,136 | $2,172 | 0.3% | $47.11 | +2.8% | COMMON STOCK | 29670G102 |
| ABBNY | ABB LTD-SPON ADR | 63,910 | $2,132 | 0.3% | $24.30 | — | COMMON STOCK | 000375204 |
| CFR | CULLEN FROST BANKERS INC | 17,735 | $2,103 | 0.3% | $50.07 | +95.4% | COMMON STOCK | 229899109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 36,874 | $2,100 | 0.3% | $53.12 | — | OTHER | 92203J407 |
| DD | DUPONT DE NEMOURS INC | 30,814 | $2,095 | 0.3% | $26.63 | +6.5% | COMMON STOCK | 26614N102 |
| FISV | FISERV INC WISCONSIN | 19,030 | $2,065 | 0.3% | $101.56 | +10.0% | COMMON STOCK | 337738108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,969 | $2,030 | 0.3% | $109.90 | — | OTHER | 464287598 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 40,185 | $2,024 | 0.3% | $45.99 | — | OTHER | 464287234 |
| CSX | CSX CORPORATION | 66,980 | $1,992 | 0.2% | $23.64 | +27.5% | COMMON STOCK | 126408103 |
| ADI | ANALOG DEVICES INC | 11,810 | $1,978 | 0.2% | $44.42 | +249.6% | COMMON STOCK | 032654105 |
| GPN | GLOBAL PMTS INC | 12,535 | $1,975 | 0.2% | $56.12 | +197.1% | COMMON STOCK | 37940X102 |
| LLY | ELI LILLY & CO | 8,356 | $1,930 | 0.2% | $93.34 | +153.5% | COMMON STOCK | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 10,925 | $1,915 | 0.2% | $57.00 | +192.5% | COMMON STOCK | 854502101 |
| LNT | ALLIANT ENERGY CORP | 33,910 | $1,898 | 0.2% | $33.73 | +52.0% | COMMON STOCK | 018802108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 15,666 | $1,831 | 0.2% | $81.21 | — | OTHER | 921935706 |
| MDT | MEDTRONIC PLC | 14,369 | $1,801 | 0.2% | $69.09 | +64.2% | OTHER | G5960L103 |
| HAS | HASBRO INC COM | 19,920 | $1,778 | 0.2% | $68.92 | +17.6% | COMMON STOCK | 418056107 |
| HUBB | HUBBELL INC | 9,765 | $1,764 | 0.2% | $119.30 | +52.3% | COMMON STOCK | 443510607 |
| CE | CELANESE CORP COMMON | 11,643 | $1,754 | 0.2% | $88.95 | +60.8% | COMMON STOCK | 150870103 |
| GD | GENERAL DYNAMICS CORP | 8,922 | $1,749 | 0.2% | $68.37 | +161.2% | COMMON STOCK | 369550108 |
| BF/B | BROWN FORMAN CL B | 25,744 | $1,725 | 0.2% | $49.78 | +29.8% | COMMON STOCK | 115637209 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,235 | $1,701 | 0.2% | $611.48 | +146.2% | COMMON STOCK | 592688105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,945 | $1,693 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| — | AMCOR PLC | 145,809 | $1,690 | 0.2% | $8.56 | +16.2% | OTHER | G0250X107 |
| UPS | UNITED PARCEL SERVICE INC | 9,255 | $1,685 | 0.2% | $61.20 | +165.9% | COMMON STOCK | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,255 | $1,672 | 0.2% | $42.29 | +29.7% | COMMON STOCK | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,646 | 0.2% | $165023.42 | +156.1% | COMMON STOCK | 084670108 |
| GOOG | ALPHABET INC CL C | 600 | $1,599 | 0.2% | $51.20 | +167.3% | COMMON STOCK | 02079K107 |
| DEM | WISDOMTREE EMERGING MARKETS | 36,620 | $1,598 | 0.2% | $42.56 | — | OTHER | 97717W315 |
| DRI | DARDEN RESTAURANTS | 10,335 | $1,565 | 0.2% | $39.63 | +221.9% | COMMON STOCK | 237194105 |
| WASH | WASHINGTON TRUST BANCORP | 29,197 | $1,547 | 0.2% | $32.93 | +15.9% | COMMON STOCK | 940610108 |
| LEG | LEGGETT & PLATT COM | 34,430 | $1,543 | 0.2% | $42.17 | +14.2% | COMMON STOCK | 524660107 |
| WHR | WHIRLPOOL CORPORATION COM | 7,485 | $1,526 | 0.2% | $146.08 | +50.1% | COMMON STOCK | 963320106 |
| T | AT&T INC | 54,858 | $1,482 | 0.2% | $13.21 | +21.6% | COMMON STOCK | 00206R102 |
| — | LINDE PLC | 4,920 | $1,443 | 0.2% | $157.27 | — | OTHER | G5494J103 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,505 | $1,432 | 0.2% | $76.37 | — | COMMON STOCK | 66987V109 |
| HD | HOME DEPOT INC COM | 4,345 | $1,426 | 0.2% | $154.61 | +90.5% | COMMON STOCK | 437076102 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 54,830 | $1,393 | 0.2% | $31.26 | — | COMMON STOCK | 715684106 |
| TXN | TEXAS INSTRUMENTS COM | 7,140 | $1,373 | 0.2% | $98.64 | +70.3% | COMMON STOCK | 882508104 |
| MS | MORGAN STANLEY | 13,975 | $1,360 | 0.2% | $65.74 | +30.4% | COMMON STOCK | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 11,995 | $1,339 | 0.2% | $20.71 | — | COMMON STOCK | 874039100 |
| ALV | AUTOLIV INC | 15,510 | $1,330 | 0.2% | $53.00 | +54.6% | COMMON STOCK | 052800109 |
| CAT | CATERPILLAR INC DEL | 6,880 | $1,321 | 0.2% | $64.56 | +197.5% | COMMON STOCK | 149123101 |
| AWK | AMERICAN WATER WORKS CO INC | 7,795 | $1,317 | 0.2% | $46.97 | +240.5% | COMMON STOCK | 030420103 |
| AVY | AVERY DENNISON CORP | 6,330 | $1,312 | 0.2% | $33.15 | +500.0% | COMMON STOCK | 053611109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,304 | $1,308 | 0.2% | $83.07 | — | OTHER | 921937835 |
| HRL | HORMEL FOODS CORP | 31,790 | $1,303 | 0.2% | $24.13 | +63.7% | COMMON STOCK | 440452100 |
| — | BLACKROCK INC CLASS A | 1,484 | $1,245 | 0.2% | $284.40 | — | COMMON STOCK | 09247X101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,635 | $1,241 | 0.2% | $178.44 | +16.4% | COMMON STOCK | 502431109 |
| DOW | DOW INC | 21,354 | $1,229 | 0.2% | $36.64 | +30.5% | COMMON STOCK | 260557103 |
| CVX | CHEVRON CORPORATION | 11,889 | $1,206 | 0.2% | $72.12 | +15.5% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 22,775 | $1,195 | 0.1% | $37.76 | +29.2% | COMMON STOCK | 191216100 |
| APH | AMPHENOL CORP | 16,282 | $1,192 | 0.1% | $23.86 | +47.6% | COMMON STOCK | 032095101 |
| AXP | AMERICAN EXPRESS CO | 6,955 | $1,165 | 0.1% | $60.18 | +163.0% | COMMON STOCK | 025816109 |
| RIO | RIO TINTO PLC SPNSD ADR | 16,945 | $1,132 | 0.1% | $56.01 | — | COMMON STOCK | 767204100 |
| PANW | PALO ALTO NETWORKS | 2,360 | $1,130 | 0.1% | $31.79 | +121.0% | COMMON STOCK | 697435105 |
| UGI | UGI CORP NEW | 26,281 | $1,120 | 0.1% | $29.94 | +52.6% | COMMON STOCK | 902681105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,625 | $1,109 | 0.1% | $27.72 | +31.3% | COMMON STOCK | 174610105 |
| — | KANSAS CITY SOUTHERN | 4,085 | $1,105 | 0.1% | $126.25 | — | COMMON STOCK | 485170302 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,610 | $1,101 | 0.1% | $55.77 | +45.3% | COMMON STOCK | 718172109 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1,087 | 0.1% | $22.06 | +72.1% | COMMON STOCK | 133034108 |
| MFC | MANULIFE FINANCIAL | 56,500 | $1,087 | 0.1% | $15.80 | +23.1% | OTHER | 56501R106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,610 | $1,084 | 0.1% | $61.37 | — | OTHER | 97717W760 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $1,067 | 0.1% | $93.73 | +94.1% | OTHER | G8994E103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 9,590 | $1,049 | 0.1% | $108.92 | — | OTHER | 78468R622 |
| RPM | RPM INTERNATIONAL INC | 13,371 | $1,038 | 0.1% | $39.73 | +111.9% | COMMON STOCK | 749685103 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $1,036 | 0.1% | $46.59 | +57.2% | COMMON STOCK | 595112103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,360 | $1,029 | 0.1% | $171.30 | — | OTHER | 464287556 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $969 | 0.1% | $35.43 | +31.6% | COMMON STOCK | 026874784 |
| MIDD | MIDDLEBY CORP | 5,570 | $950 | 0.1% | $91.42 | +97.7% | COMMON STOCK | 596278101 |
| USB | US BANCORP | 15,735 | $935 | 0.1% | $30.88 | +51.1% | COMMON STOCK | 902973304 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,827 | $925 | 0.1% | $106.61 | — | OTHER | 464287622 |
| DVA | DAVITA INC | 7,840 | $911 | 0.1% | $61.26 | +104.4% | COMMON STOCK | 23918K108 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,920 | $897 | 0.1% | $42.79 | +99.5% | COMMON STOCK | 743315103 |
| VGK | VANGUARD EUROPEAN ETF | 13,605 | $892 | 0.1% | $53.03 | — | OTHER | 922042874 |
| OMC | OMNICOM GROUP INC | 12,150 | $880 | 0.1% | $42.08 | +51.0% | COMMON STOCK | 681919106 |
| IBM | IBM CORPORATION | 6,193 | $860 | 0.1% | $103.28 | +8.6% | COMMON STOCK | 459200101 |
| MCK | MCKESSON HBOC INC | 4,210 | $839 | 0.1% | $131.28 | +48.6% | COMMON STOCK | 58155Q103 |
| FICO | FAIR ISAAC CORP | 2,090 | $832 | 0.1% | $68.80 | +591.3% | COMMON STOCK | 303250104 |
| PFFD | GLOBAL X US PREFERRED ETF | 31,630 | $815 | 0.1% | $25.77 | — | OTHER | 37954Y657 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,314 | $799 | 0.1% | $77.24 | — | OTHER | 464287804 |
| CMI | CUMMINS INC | 3,490 | $783 | 0.1% | $94.01 | +123.8% | COMMON STOCK | 231021106 |
| XYZ | SQUARE INC CL A | 3,258 | $781 | 0.1% | $67.93 | +278.2% | COMMON STOCK | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $758 | 0.1% | $30.75 | +43.0% | COMMON STOCK | 87165B103 |
| VFC | V F CORP | 11,280 | $756 | 0.1% | $65.99 | +16.3% | COMMON STOCK | 918204108 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 12,210 | $750 | 0.1% | $61.48 | — | OTHER | 92206C102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 8,710 | $750 | 0.1% | $86.18 | — | OTHER | 464287457 |
| PFFA | VIRTUS INFRACAP US PFD ETF | 29,250 | $728 | 0.1% | $24.89 | — | OTHER | 26923G822 |
| XEL | XCEL ENERGY INC | 11,550 | $722 | 0.1% | $28.67 | +104.2% | COMMON STOCK | 98389B100 |
| AZO | AUTOZONE INC | 400 | $679 | 0.1% | $407.86 | +293.3% | COMMON STOCK | 053332102 |
| SON | SONOCO PRODUCTS CO | 11,260 | $671 | 0.1% | $25.09 | +116.4% | COMMON STOCK | 835495102 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,660 | $658 | 0.1% | $49.33 | — | OTHER | 46434G103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 21,469 | $658 | 0.1% | $30.63 | — | OTHER | 78468R200 |
| VLO | VALERO ENERGY CORPORATION | 9,326 | $658 | 0.1% | $34.98 | +64.5% | COMMON STOCK | 91913Y100 |
| — | UNILEVER PLC SPONS ADR | 11,960 | $648 | 0.1% | $57.07 | — | COMMON STOCK | 904767704 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 12,450 | $643 | 0.1% | $36.73 | — | OTHER | 47804J206 |
| AMD | ADVANCED MICRO DEVICES INC | 6,161 | $634 | 0.1% | $31.36 | +226.0% | COMMON STOCK | 007903107 |
| EQIX | EQUINIX INC REIT | 771 | $609 | 0.1% | $469.74 | +62.2% | OTHER | 29444U700 |
| BHP | BHP GROUP LTD SPONS ADR | 11,380 | $609 | 0.1% | $46.07 | — | COMMON STOCK | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,810 | $584 | 0.1% | $21.94 | +211.1% | COMMON STOCK | 595017104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,724 | $584 | 0.1% | $45.31 | — | COMMON STOCK | 046353108 |
| WEC | WEC ENERGY GROUP INC | 6,592 | $582 | 0.1% | $41.94 | +92.8% | COMMON STOCK | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $582 | 0.1% | $489.07 | +55.1% | COMMON STOCK | 16119P108 |
| WDC | WESTERN DIGITAL CORP | 10,275 | $580 | 0.1% | $36.91 | +28.2% | COMMON STOCK | 958102105 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $579 | 0.1% | $96.18 | — | OTHER | G06242104 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $572 | 0.1% | $37.24 | +116.1% | COMMON STOCK | 171340102 |
| BK | BANK OF NEW YORK MELLON CORP | 10,650 | $552 | 0.1% | $39.46 | +16.2% | COMMON STOCK | 064058100 |
| CME | CME GROUP INC. | 2,800 | $541 | 0.1% | $163.15 | +3.7% | COMMON STOCK | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $539 | 0.1% | $207.27 | +68.8% | COMMON STOCK | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,775 | $514 | 0.1% | $40.35 | — | COMMON STOCK | 293792107 |
| CLX | CLOROX COMPANY | 3,090 | $512 | 0.1% | $74.59 | +100.3% | COMMON STOCK | 189054109 |
| GM | GENERAL MOTORS CO | 9,590 | $505 | 0.1% | $51.28 | 0.0% | COMMON STOCK | 37045V100 |
| AMT | AMERICAN TOWER CORP REIT | 1,900 | $504 | 0.1% | $118.86 | +109.2% | OTHER | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $501 | 0.1% | $133.49 | +142.8% | OTHER | 78410G104 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,514 | $497 | 0.1% | $110.40 | — | OTHER | 464288281 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $496 | 0.1% | $38.59 | +51.8% | COMMON STOCK | 929089100 |
| ETN | EATON CORP PLC | 3,320 | $495 | 0.1% | $50.93 | +193.0% | OTHER | G29183103 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,668 | $485 | 0.1% | $49.70 | — | OTHER | 921909768 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $482 | 0.1% | $73.18 | — | OTHER | G46188101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 11,310 | $481 | 0.1% | $33.66 | — | OTHER | 78463X509 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 4,480 | $476 | 0.1% | $85.00 | — | OTHER | 78468R796 |
| DUK | DUKE ENERGY CORP | 4,805 | $469 | 0.1% | $56.40 | +54.7% | COMMON STOCK | 26441C204 |
| XOM | EXXON MOBIL CORP | 7,486 | $441 | 0.1% | $54.82 | -11.6% | COMMON STOCK | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $428 | 0.1% | $41.83 | +53.1% | COMMON STOCK | 209115104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,742 | $428 | 0.1% | $116.53 | +121.4% | COMMON STOCK | 22788C105 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $418 | 0.1% | $200.84 | +22.1% | COMMON STOCK | 03076C106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $417 | 0.1% | $64.91 | — | COMMON STOCK | 559080106 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,490 | $401 | 0.0% | $32.33 | +60.2% | COMMON STOCK | 56585A102 |
| KLAC | KLA CORP | 1,198 | $401 | 0.0% | $160.31 | +98.8% | COMMON STOCK | 482480100 |
| MOO | VANECK AGRIBUSINESS ETF | 4,400 | $401 | 0.0% | $49.20 | — | OTHER | 92189F700 |
| ENB | ENBRIDGE INCORPORATED | 9,806 | $391 | 0.0% | $23.88 | +24.3% | OTHER | 29250N105 |
| CRM | SALESFORCE.COM | 1,420 | $385 | 0.0% | $100.69 | +149.2% | COMMON STOCK | 79466L302 |
| WU | WESTERN UNION CO | 18,885 | $382 | 0.0% | $21.98 | — | COMMON STOCK | 959802109 |
| OKE | ONEOK INC NEW | 6,395 | $371 | 0.0% | $32.95 | +28.5% | COMMON STOCK | 682680103 |
| D | DOMINION ENERGY INC | 5,030 | $368 | 0.0% | $47.20 | +32.3% | COMMON STOCK | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,835 | $359 | 0.0% | $106.49 | +51.0% | COMMON STOCK | 693475105 |
| WRB | WR BERKLEY CORP | 4,892 | $358 | 0.0% | $15.14 | +95.4% | COMMON STOCK | 084423102 |
| — | AMERISOURCEBERGEN CORP | 2,980 | $356 | 0.0% | $119.46 | — | COMMON STOCK | 03073E108 |
| AMAT | APPLIED MATERIALS | 2,757 | $355 | 0.0% | $70.69 | +84.7% | COMMON STOCK | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $354 | 0.0% | $128.41 | +26.0% | COMMON STOCK | 83088M102 |
| EXC | EXELON CORP | 7,289 | $352 | 0.0% | $21.66 | +35.2% | COMMON STOCK | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $348 | 0.0% | $41.54 | +6.5% | COMMON STOCK | 101137107 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 3,450 | $344 | 0.0% | $71.27 | — | OTHER | 921935607 |
| EL | LAUDER ESTEE COS CL-A | 1,135 | $340 | 0.0% | $305.30 | 0.0% | COMMON STOCK | 518439104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,025 | $339 | 0.0% | $54.27 | — | OTHER | 922042676 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,200 | $339 | 0.0% | $66.49 | — | COMMON STOCK | 931427108 |
| PSX | PHILLIPS 66 | 4,839 | $339 | 0.0% | $45.32 | +35.1% | COMMON STOCK | 718546104 |
| TTD | THE TRADE DESK INC CL A | 4,810 | $338 | 0.0% | $62.08 | +24.5% | COMMON STOCK | 88339J105 |
| AON | AON PLC | 1,180 | $337 | 0.0% | $178.56 | +45.8% | OTHER | G0403H108 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $334 | 0.0% | $150.93 | +54.7% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 4,887 | $331 | 0.0% | $41.39 | +19.1% | COMMON STOCK | 20825C104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,500 | $325 | 0.0% | $79.96 | +27.9% | OTHER | 828806109 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $325 | 0.0% | $88.80 | +23.6% | COMMON STOCK | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,600 | $323 | 0.0% | $39.32 | +53.7% | COMMON STOCK | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 136 | $323 | 0.0% | $2185.19 | +1.0% | COMMON STOCK | 09857L108 |
| MO | ALTRIA GROUP INC | 7,025 | $320 | 0.0% | $22.66 | +50.0% | COMMON STOCK | 02209S103 |
| — | XILINX INC | 2,090 | $316 | 0.0% | $141.69 | — | COMMON STOCK | 983919101 |
| IDXX | IDEXX LABS INC | 504 | $313 | 0.0% | $447.44 | +50.2% | COMMON STOCK | 45168D104 |
| WMT | WALMART INC | 2,242 | $313 | 0.0% | $33.18 | +37.0% | COMMON STOCK | 931142103 |
| SO | SOUTHERN CO | 4,896 | $304 | 0.0% | $29.82 | +83.4% | COMMON STOCK | 842587107 |
| — | PIONEER NAT RES CO | 1,800 | $300 | 0.0% | $113.89 | — | COMMON STOCK | 723787107 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,580 | $300 | 0.0% | $78.90 | — | OTHER | 464287564 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,480 | $296 | 0.0% | $58.30 | — | OTHER | 921946794 |
| ARW | ARROW ELECTRONICS INC | 2,620 | $294 | 0.0% | $71.95 | +60.7% | COMMON STOCK | 042735100 |
| TKR | TIMKEN CO | 4,438 | $291 | 0.0% | $40.33 | +84.3% | COMMON STOCK | 887389104 |
| KMI | KINDER MORGAN INC | 17,151 | $287 | 0.0% | $22.63 | -41.4% | COMMON STOCK | 49456B101 |
| VAW | VANGUARD MATERIALS ETF | 1,640 | $284 | 0.0% | $134.77 | — | OTHER | 92204A801 |
| VB | VANGUARD SMALL-CAP ETF | 1,290 | $282 | 0.0% | $149.25 | — | OTHER | 922908751 |
| TMUS | T-MOBILE US INC | 2,200 | $281 | 0.0% | $92.61 | +45.3% | COMMON STOCK | 872590104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,280 | $273 | 0.0% | $42.54 | — | OTHER | 81369Y886 |
| CNC | CENTENE CORP | 4,330 | $270 | 0.0% | $60.90 | +9.7% | COMMON STOCK | 15135B101 |
| NEM | NEWMONT CORP | 4,900 | $266 | 0.0% | $55.14 | -6.9% | COMMON STOCK | 651639106 |
| SYK | STRYKER CORP COM | 1,010 | $266 | 0.0% | $214.57 | +18.9% | COMMON STOCK | 863667101 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $265 | 0.0% | $20.82 | — | OTHER | 87911J103 |
| HSY | THE HERSHEY COMPANY | 1,550 | $262 | 0.0% | $108.95 | +45.8% | COMMON STOCK | 427866108 |
| WAB | WABTEC CORP | 3,000 | $259 | 0.0% | $66.42 | +26.5% | COMMON STOCK | 929740108 |
| FDX | FEDEX CORP | 1,163 | $255 | 0.0% | $180.94 | +37.0% | COMMON STOCK | 31428X106 |
| LITE | LUMENTUM HOLDINGS INC | 3,000 | $251 | 0.0% | $80.16 | +4.6% | COMMON STOCK | 55024U109 |
| ITT | ITT INC | 2,910 | $250 | 0.0% | $52.99 | +77.0% | COMMON STOCK | 45073V108 |
| — | ROYCE VALUE TR INC | 13,474 | $243 | 0.0% | $16.33 | — | OTHER | 780910105 |
| WFC | WELLS FARGO & CO | 5,221 | $242 | 0.0% | $31.62 | +31.5% | COMMON STOCK | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,102 | $239 | 0.0% | $42.07 | +31.8% | COMMON STOCK | 609207105 |
| — | CYANOTECH CORP | 82,400 | $239 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| NOC | NORTHROP GRUMMAN CORPORATION | 656 | $236 | 0.0% | $278.19 | +20.9% | COMMON STOCK | 666807102 |
| BP | BP PLC SPONS ADR | 8,625 | $236 | 0.0% | $24.35 | — | COMMON STOCK | 055622104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,040 | $234 | 0.0% | $52.92 | +16.2% | COMMON STOCK | 98850P109 |
| BA | BOEING CO | 1,055 | $232 | 0.0% | $193.17 | +15.5% | COMMON STOCK | 097023105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $230 | 0.0% | $46.19 | +24.6% | COMMON STOCK | 19239V302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $227 | 0.0% | $146.46 | +28.1% | COMMON STOCK | 02043Q107 |
| AEP | AMERICAN ELEC POWER | 2,770 | $225 | 0.0% | $71.79 | +3.6% | COMMON STOCK | 025537101 |
| — | HARBORONE BANCORP INC | 15,897 | $223 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| TRP | TC ENERGY CORP | 4,530 | $218 | 0.0% | $34.41 | +12.2% | OTHER | 87807B107 |
| WIP | SPDR FTSE INTERNATIONAL GOVERN | 3,900 | $212 | 0.0% | $56.36 | — | OTHER | 78464A490 |
| KAI | KADANT INC | 1,000 | $204 | 0.0% | $192.82 | 0.0% | COMMON STOCK | 48282T104 |
| DTE | DTE ENERGY CO | 1,800 | $201 | 0.0% | $81.54 | +24.2% | COMMON STOCK | 233331107 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $103 | 0.0% | $8.77 | — | OTHER | 67072C105 |