CIK: 0001324279 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $876,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,457 | $26,723 | 3.0% | $64.26 | +387.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 135,647 | $24,086 | 2.7% | $91.86 | +68.4% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 5,949 | $19,836 | 2.3% | $57.64 | +196.9% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 6,375 | $18,469 | 2.1% | $56.45 | +153.2% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 54,881 | $16,141 | 1.8% | $17.09 | +60.7% | COMMON STOCK | 67066G104 |
| VWOB | VANGUARD EMERGING MARKETS | 163,712 | $12,714 | 1.5% | $77.98 | — | OTHER | 921946885 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 238,546 | $12,181 | 1.4% | $39.86 | — | OTHER | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 46,760 | $11,290 | 1.3% | $104.69 | — | OTHER | 922908769 |
| META | META PLATFORMS INC CL A | 31,307 | $10,531 | 1.2% | $221.36 | +48.9% | COMMON STOCK | 30303M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 162,611 | $9,965 | 1.1% | $48.95 | — | OTHER | 922042775 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 377,130 | $9,776 | 1.1% | $25.48 | — | OTHER | 46138G870 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 191,187 | $9,456 | 1.1% | $42.37 | — | OTHER | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,402 | $8,987 | 1.0% | $132.05 | — | OTHER | 464287655 |
| VCIT | VANGUARD INTER TERM CORP BOND | 95,572 | $8,866 | 1.0% | $87.25 | — | OTHER | 92206C870 |
| VXF | VANGUARD EXTENDED MARKET ETF | 48,155 | $8,806 | 1.0% | $103.35 | — | OTHER | 922908652 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,420 | $8,728 | 1.0% | $57.72 | +45.0% | COMMON STOCK | 65341B106 |
| ACN | ACCENTURE PLC CL A | 20,070 | $8,320 | 0.9% | $79.74 | +330.5% | OTHER | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,443 | $8,302 | 0.9% | $82.24 | +650.5% | COMMON STOCK | 883556102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 123,559 | $8,164 | 0.9% | $43.48 | — | OTHER | 46434V381 |
| BSV | VANGUARD SHORT TERM BOND ETF | 98,455 | $7,958 | 0.9% | $82.05 | — | OTHER | 921937827 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 172,640 | $7,820 | 0.9% | $46.06 | — | OTHER | 46434V407 |
| CSCO | CISCO SYSTEMS INC | 120,754 | $7,653 | 0.9% | $24.65 | +104.7% | COMMON STOCK | 17275R102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 75,340 | $7,467 | 0.9% | $98.97 | — | OTHER | 72201R783 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 84,472 | $7,401 | 0.8% | $88.09 | — | OTHER | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,790 | $7,345 | 0.8% | $47.92 | +332.5% | COMMON STOCK | 053015103 |
| ZTS | ZOETIS INC | 28,870 | $7,045 | 0.8% | $100.44 | +109.6% | COMMON STOCK | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 41,033 | $7,019 | 0.8% | $79.29 | +83.0% | COMMON STOCK | 478160104 |
| NFLX | NETFLIX INC | 11,347 | $6,836 | 0.8% | $34.10 | +87.3% | COMMON STOCK | 64110L106 |
| PFE | PFIZER INC | 114,361 | $6,753 | 0.8% | $21.44 | +87.7% | COMMON STOCK | 717081103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 51,995 | $6,718 | 0.8% | $114.00 | — | OTHER | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 13,350 | $6,704 | 0.8% | $80.47 | +424.6% | COMMON STOCK | 91324P102 |
| TSLA | TESLA INC | 6,322 | $6,681 | 0.8% | $209.45 | +60.1% | COMMON STOCK | 88160R101 |
| PG | PROCTER & GAMBLE CO | 40,769 | $6,669 | 0.8% | $59.36 | +126.0% | COMMON STOCK | 742718109 |
| ADBE | ADOBE INC | 11,742 | $6,658 | 0.8% | $122.09 | +412.0% | COMMON STOCK | 00724F101 |
| V | VISA INC CL A | 29,743 | $6,445 | 0.7% | $125.92 | +65.3% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC-A | 16,946 | $6,089 | 0.7% | $164.06 | +105.9% | COMMON STOCK | 57636Q104 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 108,080 | $5,935 | 0.7% | $52.55 | — | OTHER | 922907746 |
| TD | TORONTO DOMINION BK ONT | 77,060 | $5,909 | 0.7% | $46.90 | +55.5% | OTHER | 891160509 |
| RMD | RESMED INC | 22,140 | $5,767 | 0.7% | $77.45 | +223.1% | COMMON STOCK | 761152107 |
| NKE | NIKE INC CLASS B | 33,431 | $5,572 | 0.6% | $47.09 | +228.2% | COMMON STOCK | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 70,204 | $5,524 | 0.6% | $70.25 | — | OTHER | 464287465 |
| SPGI | S&P GLOBAL INC | 11,610 | $5,479 | 0.6% | $292.90 | +50.8% | COMMON STOCK | 78409V104 |
| QCOM | QUALCOMM INC COM | 29,815 | $5,452 | 0.6% | $46.38 | +214.9% | COMMON STOCK | 747525103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,260 | $5,452 | 0.6% | $191.18 | — | OTHER | 464287507 |
| ELV | ANTHEM INC | 11,430 | $5,298 | 0.6% | $126.62 | +213.6% | COMMON STOCK | 036752103 |
| AMGN | AMGEN INC | 23,272 | $5,236 | 0.6% | $135.42 | +36.7% | COMMON STOCK | 031162100 |
| CB | CHUBB LTD | 27,060 | $5,231 | 0.6% | $96.72 | +83.6% | OTHER | H1467J104 |
| ORCL | ORACLE CORPORATION COM | 59,436 | $5,184 | 0.6% | $32.66 | +172.2% | COMMON STOCK | 68389X105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 62,398 | $5,179 | 0.6% | $68.69 | — | OTHER | 464287499 |
| ABBV | ABBVIE INC | 38,111 | $5,160 | 0.6% | $60.38 | +68.4% | COMMON STOCK | 00287Y109 |
| YUM | YUM! BRANDS INC | 36,605 | $5,083 | 0.6% | $45.58 | +159.3% | COMMON STOCK | 988498101 |
| SBUX | STARBUCKS CORP | 43,105 | $5,042 | 0.6% | $68.48 | +49.3% | COMMON STOCK | 855244109 |
| PAYX | PAYCHEX INC | 35,205 | $4,806 | 0.5% | $31.33 | +250.6% | COMMON STOCK | 704326107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 93,211 | $4,791 | 0.5% | $49.57 | — | OTHER | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,853 | $4,740 | 0.5% | $173.67 | +64.9% | COMMON STOCK | 084670702 |
| PGX | INVESCO PREFERRED ETF | 308,050 | $4,621 | 0.5% | $14.86 | — | OTHER | 46138E511 |
| CMCSA | COMCAST CORP-CL A | 91,210 | $4,591 | 0.5% | $24.97 | +84.8% | COMMON STOCK | 20030N101 |
| WM | WASTE MGMT INC DEL | 27,385 | $4,571 | 0.5% | $48.38 | +211.4% | COMMON STOCK | 94106L109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 34,340 | $4,551 | 0.5% | $124.53 | — | OTHER | 464287242 |
| DIS | WALT DISNEY COMPANY | 29,250 | $4,530 | 0.5% | $99.75 | +58.2% | COMMON STOCK | 254687106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,168 | $4,501 | 0.5% | $116.97 | — | OTHER | 922908611 |
| PEP | PEPSICO INC | 25,586 | $4,445 | 0.5% | $67.58 | +112.3% | COMMON STOCK | 713448108 |
| AFL | AFLAC INC | 76,080 | $4,442 | 0.5% | $29.73 | +71.5% | COMMON STOCK | 001055102 |
| SYY | SYSCO CORP | 55,239 | $4,339 | 0.5% | $25.50 | +169.7% | COMMON STOCK | 871829107 |
| BDX | BECTON DICKINSON & CO | 16,875 | $4,244 | 0.5% | $105.29 | +112.3% | COMMON STOCK | 075887109 |
| — | COHERENT INC | 15,580 | $4,153 | 0.5% | $119.16 | — | COMMON STOCK | 192479103 |
| NEE | NEXTERA ENERGY INC | 44,130 | $4,120 | 0.5% | $54.16 | +42.8% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHOLESALE CORP NEW | 7,236 | $4,108 | 0.5% | $167.66 | +191.1% | COMMON STOCK | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 23,565 | $4,077 | 0.5% | $68.34 | +105.5% | COMMON STOCK | 74834L100 |
| ITW | ILLINOIS TOOL WORKS | 16,506 | $4,073 | 0.5% | $60.21 | +249.3% | COMMON STOCK | 452308109 |
| PFFD | GLOBAL X US PREFERRED ETF | 155,720 | $4,011 | 0.5% | $25.76 | — | OTHER | 37954Y657 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,136 | $3,960 | 0.5% | $80.86 | — | OTHER | 922908553 |
| — | JACOBS ENGR GROUP INC | 28,330 | $3,944 | 0.4% | $53.46 | — | COMMON STOCK | 469814107 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,430 | $3,921 | 0.4% | $111.36 | +115.1% | COMMON STOCK | 620076307 |
| TFC | TRUIST FINANCIAL CORP | 63,914 | $3,742 | 0.4% | $41.13 | +20.9% | COMMON STOCK | 89832Q109 |
| FDS | FACTSET | 7,695 | $3,740 | 0.4% | $102.02 | +322.6% | COMMON STOCK | 303075105 |
| VZ | VERIZON COMMUNICATIONS | 71,127 | $3,696 | 0.4% | $31.65 | +27.6% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 8,360 | $3,650 | 0.4% | $254.57 | — | OTHER | 922908363 |
| LOW | LOWES COS INC | 14,107 | $3,647 | 0.4% | $63.48 | +246.3% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO INC | 47,260 | $3,622 | 0.4% | $34.57 | +102.1% | COMMON STOCK | 58933Y105 |
| — | ACTIVISION BLIZZARD, INC | 54,145 | $3,602 | 0.4% | $48.76 | — | COMMON STOCK | 00507V109 |
| UNP | UNION PAC CORP COM | 14,077 | $3,546 | 0.4% | $82.89 | +159.4% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA CORP | 79,666 | $3,544 | 0.4% | $21.11 | +94.3% | COMMON STOCK | 060505104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 16,761 | $3,522 | 0.4% | $133.77 | — | OTHER | 921932828 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND E | 128,460 | $3,488 | 0.4% | $27.51 | — | OTHER | 78468R408 |
| KMB | KIMBERLY-CLARK CORP | 24,165 | $3,454 | 0.4% | $69.50 | +65.8% | COMMON STOCK | 494368103 |
| — | TARGET CORP | 14,450 | $3,344 | 0.4% | $198.08 | — | COMMON STOCK | 87612E110 |
| DWX | SPDR S&P INTER DVD ETF | 85,990 | $3,343 | 0.4% | $38.88 | — | OTHER | 78463X772 |
| MMM | 3M CO | 18,820 | $3,343 | 0.4% | $104.62 | +21.7% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS INC | 23,739 | $3,341 | 0.4% | $43.12 | +175.3% | COMMON STOCK | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 15,758 | $3,286 | 0.4% | $90.40 | +104.7% | COMMON STOCK | 438516106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 40,384 | $3,281 | 0.4% | $79.97 | — | OTHER | 92206C409 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 154,820 | $3,278 | 0.4% | $22.43 | — | OTHER | 464288224 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,120 | $3,238 | 0.4% | $57.08 | +46.4% | COMMON STOCK | 98311A105 |
| MTB | M & T BK CORP | 20,574 | $3,160 | 0.4% | $79.42 | +69.1% | COMMON STOCK | 55261F104 |
| TJX | TJX COMPANIES | 41,475 | $3,149 | 0.4% | $43.24 | +50.9% | COMMON STOCK | 872540109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 79,815 | $3,147 | 0.4% | $38.19 | — | OTHER | 464288687 |
| INTU | INTUIT | 4,775 | $3,071 | 0.4% | $201.57 | +198.4% | COMMON STOCK | 461202103 |
| JPM | JP MORGAN CHASE & CO | 19,351 | $3,064 | 0.3% | $71.55 | +106.6% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 59,355 | $3,056 | 0.3% | $21.15 | +123.6% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP COM | 11,371 | $3,048 | 0.3% | $88.58 | +159.2% | COMMON STOCK | 580135101 |
| SRE | SEMPRA | 22,960 | $3,038 | 0.3% | $40.81 | +35.9% | COMMON STOCK | 816851109 |
| EA | ELECTRONIC ARTS INC | 22,620 | $2,984 | 0.3% | $99.14 | +32.6% | COMMON STOCK | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 18,670 | $2,981 | 0.3% | $65.42 | +131.5% | COMMON STOCK | 00846U101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,624 | $2,941 | 0.3% | $139.78 | — | OTHER | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 11,525 | $2,892 | 0.3% | $107.80 | +97.1% | COMMON STOCK | 21036P108 |
| SDY | SPDR S&P DIVIDEND ETF | 21,515 | $2,778 | 0.3% | $83.80 | — | OTHER | 78464A763 |
| CVS | CVS HEALTH CORP | 26,854 | $2,770 | 0.3% | $47.43 | +69.7% | COMMON STOCK | 126650100 |
| — | RAYTHEON TECHNOLOGIES CORP | 32,074 | $2,760 | 0.3% | $85.97 | — | COMMON STOCK | 75513E105 |
| CL | COLGATE-PALMOLIVE | 31,786 | $2,713 | 0.3% | $46.56 | +52.3% | COMMON STOCK | 194162103 |
| APD | AIR PRODS & CHEMS INC | 8,895 | $2,706 | 0.3% | $98.96 | +166.4% | COMMON STOCK | 009158106 |
| GIS | GENERAL MILLS | 40,115 | $2,703 | 0.3% | $34.04 | +62.3% | COMMON STOCK | 370334104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 13,705 | $2,624 | 0.3% | $117.83 | — | OTHER | 921932885 |
| BAX | BAXTER INTERNATIONAL INC | 30,399 | $2,610 | 0.3% | $34.47 | +112.3% | COMMON STOCK | 071813109 |
| — | NATIONAL INSTRS CORP | 59,715 | $2,608 | 0.3% | $30.48 | — | COMMON STOCK | 636518102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,485 | $2,605 | 0.3% | $258.60 | — | OTHER | 78462F103 |
| DHR | DANAHER CORP | 7,880 | $2,593 | 0.3% | $49.27 | +448.2% | COMMON STOCK | 235851102 |
| WTRG | ESSENTIAL UTILITIES INC | 47,221 | $2,535 | 0.3% | $47.11 | +3.1% | COMMON STOCK | 29670G102 |
| CSX | CSX CORPORATION | 66,770 | $2,510 | 0.3% | $23.64 | +40.8% | COMMON STOCK | 126408103 |
| DD | DUPONT DE NEMOURS INC | 31,064 | $2,509 | 0.3% | $26.63 | +9.7% | COMMON STOCK | 26614N102 |
| GLW | CORNING INC | 67,240 | $2,504 | 0.3% | $16.59 | +100.9% | COMMON STOCK | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 15,070 | $2,487 | 0.3% | $130.61 | +21.0% | COMMON STOCK | 91347P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,802 | $2,486 | 0.3% | $230.08 | — | OTHER | 78467Y107 |
| PFFA | VIRTUS INFRACAP US PFD ETF | 97,490 | $2,449 | 0.3% | $25.05 | — | OTHER | 26923G822 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,400 | $2,418 | 0.3% | $115.67 | — | OTHER | 464287598 |
| DE | DEERE & CO. | 6,977 | $2,393 | 0.3% | $93.63 | +250.9% | COMMON STOCK | 244199105 |
| HSIC | SCHEIN HENRY INC | 30,765 | $2,385 | 0.3% | $58.68 | +30.3% | COMMON STOCK | 806407102 |
| ABBNY | ABB LTD-SPON ADR | 60,750 | $2,319 | 0.3% | $24.30 | — | COMMON STOCK | 000375204 |
| LLY | ELI LILLY & CO | 8,356 | $2,308 | 0.3% | $93.34 | +161.3% | COMMON STOCK | 532457108 |
| WAT | WATERS CORP | 6,115 | $2,278 | 0.3% | $107.06 | +226.7% | COMMON STOCK | 941848103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,990 | $2,265 | 0.3% | $22.07 | — | OTHER | 81369Y605 |
| — | CITRIX SYS INC | 23,520 | $2,225 | 0.3% | $99.17 | — | COMMON STOCK | 177376100 |
| CFR | CULLEN FROST BANKERS INC | 17,615 | $2,221 | 0.3% | $50.07 | +126.7% | COMMON STOCK | 229899109 |
| EMR | EMERSON ELECTRIC | 23,750 | $2,208 | 0.3% | $41.90 | +106.4% | COMMON STOCK | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 11,060 | $2,175 | 0.2% | $50.83 | +231.8% | COMMON STOCK | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 33,840 | $2,081 | 0.2% | $33.73 | +48.4% | COMMON STOCK | 018802108 |
| ADI | ANALOG DEVICES INC | 11,810 | $2,076 | 0.2% | $44.42 | +270.7% | COMMON STOCK | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 9,678 | $2,075 | 0.2% | $65.90 | +155.8% | COMMON STOCK | 911312106 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,215 | $2,062 | 0.2% | $611.48 | +147.2% | COMMON STOCK | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 10,895 | $2,055 | 0.2% | $57.00 | +178.2% | COMMON STOCK | 854502101 |
| HUBB | HUBBELL INC | 9,425 | $1,963 | 0.2% | $119.30 | +56.9% | COMMON STOCK | 443510607 |
| CE | CELANESE CORP COMMON | 11,673 | $1,962 | 0.2% | $88.95 | +70.7% | COMMON STOCK | 150870103 |
| HAS | HASBRO INC COM | 19,242 | $1,959 | 0.2% | $68.92 | +17.1% | COMMON STOCK | 418056107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 39,930 | $1,951 | 0.2% | $45.99 | — | OTHER | 464287234 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 15,361 | $1,939 | 0.2% | $81.21 | — | OTHER | 921935706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 35,014 | $1,932 | 0.2% | $53.12 | — | OTHER | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 8,922 | $1,860 | 0.2% | $68.37 | +170.9% | COMMON STOCK | 369550108 |
| FISV | FISERV INC WISCONSIN | 17,895 | $1,857 | 0.2% | $101.56 | +1.8% | COMMON STOCK | 337738108 |
| HD | HOME DEPOT INC COM | 4,375 | $1,816 | 0.2% | $154.61 | +122.0% | COMMON STOCK | 437076102 |
| BF/B | BROWN FORMAN CL B | 24,809 | $1,808 | 0.2% | $49.78 | +31.3% | COMMON STOCK | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,803 | 0.2% | $165023.42 | +161.7% | COMMON STOCK | 084670108 |
| WHR | WHIRLPOOL CORPORATION COM | 7,505 | $1,761 | 0.2% | $146.08 | +50.3% | COMMON STOCK | 963320106 |
| — | AMCOR PLC | 145,579 | $1,749 | 0.2% | $8.56 | +16.9% | OTHER | G0250X107 |
| GOOG | ALPHABET INC CL C | 600 | $1,736 | 0.2% | $51.20 | +180.2% | COMMON STOCK | 02079K107 |
| GPN | GLOBAL PMTS INC | 12,770 | $1,726 | 0.2% | $57.52 | +130.3% | COMMON STOCK | 37940X102 |
| PYPL | PAYPAL HOLDINGS INC | 9,074 | $1,711 | 0.2% | $112.37 | +92.1% | COMMON STOCK | 70450Y103 |
| DEM | WISDOMTREE EMERGING MARKETS | 39,330 | $1,704 | 0.2% | $42.61 | — | OTHER | 97717W315 |
| — | LINDE PLC | 4,820 | $1,670 | 0.2% | $157.27 | — | OTHER | G5494J103 |
| WASH | WASHINGTON TRUST BANCORP | 29,317 | $1,652 | 0.2% | $32.93 | +27.4% | COMMON STOCK | 940610108 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 55,690 | $1,614 | 0.2% | $31.23 | — | COMMON STOCK | 715684106 |
| MS | MORGAN STANLEY | 16,405 | $1,611 | 0.2% | $68.85 | +26.0% | COMMON STOCK | 617446448 |
| ALV | AUTOLIV INC | 15,400 | $1,592 | 0.2% | $53.00 | +65.8% | COMMON STOCK | 052800109 |
| CVX | CHEVRON CORPORATION | 13,244 | $1,554 | 0.2% | $74.57 | +28.9% | COMMON STOCK | 166764100 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,685 | $1,547 | 0.2% | $76.48 | — | COMMON STOCK | 66987V109 |
| HRL | HORMEL FOODS CORP | 31,610 | $1,542 | 0.2% | $24.13 | +60.0% | COMMON STOCK | 440452100 |
| DRI | DARDEN RESTAURANTS | 10,235 | $1,542 | 0.2% | $39.63 | +226.0% | COMMON STOCK | 237194105 |
| MDT | MEDTRONIC PLC | 14,305 | $1,480 | 0.2% | $69.09 | +47.7% | OTHER | G5960L103 |
| AWK | AMERICAN WATER WORKS CO INC | 7,775 | $1,469 | 0.2% | $46.97 | +241.5% | COMMON STOCK | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 11,995 | $1,443 | 0.2% | $20.71 | — | COMMON STOCK | 874039100 |
| CAT | CATERPILLAR INC DEL | 6,905 | $1,428 | 0.2% | $64.56 | +189.2% | COMMON STOCK | 149123101 |
| — | BLACKROCK INC CLASS A | 1,544 | $1,414 | 0.2% | $308.93 | — | COMMON STOCK | 09247X101 |
| APH | AMPHENOL CORP | 16,122 | $1,410 | 0.2% | $23.86 | +63.1% | COMMON STOCK | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,840 | $1,361 | 0.2% | $42.29 | +16.4% | COMMON STOCK | 110122108 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $1,360 | 0.2% | $46.59 | +63.7% | COMMON STOCK | 595112103 |
| RPM | RPM INTERNATIONAL INC | 13,381 | $1,351 | 0.2% | $39.73 | +129.1% | COMMON STOCK | 749685103 |
| AVY | AVERY DENNISON CORP | 6,230 | $1,349 | 0.2% | $33.15 | +500.1% | COMMON STOCK | 053611109 |
| TXN | TEXAS INSTRUMENTS COM | 7,105 | $1,339 | 0.2% | $98.64 | +72.5% | COMMON STOCK | 882508104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 12,150 | $1,319 | 0.2% | $108.84 | — | OTHER | 78468R622 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,364 | $1,302 | 0.1% | $83.07 | — | OTHER | 921937835 |
| LEG | LEGGETT & PLATT COM | 31,100 | $1,280 | 0.1% | $42.17 | +3.0% | COMMON STOCK | 524660107 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,817 | $1,274 | 0.1% | $139.06 | — | OTHER | 464287622 |
| DOW | DOW INC | 22,204 | $1,259 | 0.1% | $36.96 | +21.9% | COMMON STOCK | 260557103 |
| VGK | VANGUARD EUROPEAN ETF | 18,395 | $1,255 | 0.1% | $56.99 | — | OTHER | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $1,249 | 0.1% | $93.73 | +90.5% | OTHER | G8994E103 |
| UGI | UGI CORP NEW | 26,361 | $1,210 | 0.1% | $29.94 | +48.5% | COMMON STOCK | 902681105 |
| PANW | PALO ALTO NETWORKS | 2,150 | $1,197 | 0.1% | $31.79 | +172.1% | COMMON STOCK | 697435105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,585 | $1,190 | 0.1% | $178.44 | +14.1% | COMMON STOCK | 502431109 |
| RIO | RIO TINTO PLC SPNSD ADR | 17,720 | $1,186 | 0.1% | $56.48 | — | COMMON STOCK | 767204100 |
| AXP | AMERICAN EXPRESS CO | 6,978 | $1,141 | 0.1% | $60.18 | +168.9% | COMMON STOCK | 025816109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,835 | $1,127 | 0.1% | $27.72 | +45.3% | COMMON STOCK | 174610105 |
| MFC | MANULIFE FINANCIAL | 58,370 | $1,113 | 0.1% | $15.91 | +21.7% | OTHER | 56501R106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,960 | $1,102 | 0.1% | $61.66 | — | OTHER | 97717W760 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1,093 | 0.1% | $22.06 | +80.7% | COMMON STOCK | 133034108 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,475 | $1,076 | 0.1% | $45.06 | +90.4% | COMMON STOCK | 743315103 |
| MIDD | MIDDLEBY CORP | 5,380 | $1,059 | 0.1% | $91.42 | +99.6% | COMMON STOCK | 596278101 |
| MCK | MCKESSON HBOC INC | 4,210 | $1,046 | 0.1% | $131.28 | +63.6% | COMMON STOCK | 58155Q103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $1,004 | 0.1% | $35.43 | +46.3% | COMMON STOCK | 026874784 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 11,690 | $1,000 | 0.1% | $86.02 | — | OTHER | 464287457 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,360 | $971 | 0.1% | $171.30 | — | OTHER | 464287556 |
| KO | COCA COLA CO | 16,025 | $949 | 0.1% | $37.76 | +30.2% | COMMON STOCK | 191216100 |
| USB | US BANCORP | 16,625 | $934 | 0.1% | $31.84 | +53.4% | COMMON STOCK | 902973304 |
| OMC | OMNICOM GROUP INC | 12,520 | $918 | 0.1% | $42.66 | +44.0% | COMMON STOCK | 681919106 |
| FICO | FAIR ISAAC CORP | 2,110 | $915 | 0.1% | $68.80 | +477.1% | COMMON STOCK | 303250104 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 14,750 | $897 | 0.1% | $61.36 | — | OTHER | 92206C102 |
| DVA | DAVITA INC | 7,870 | $895 | 0.1% | $61.26 | +75.5% | COMMON STOCK | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,155 | $886 | 0.1% | $31.36 | +328.6% | COMMON STOCK | 007903107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,554 | $865 | 0.1% | $78.43 | — | OTHER | 464287804 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,663 | $839 | 0.1% | $71.94 | — | OTHER | 13645T100 |
| IBM | IBM CORPORATION | 6,193 | $828 | 0.1% | $103.28 | +3.1% | COMMON STOCK | 459200101 |
| VFC | V F CORP | 11,230 | $822 | 0.1% | $65.99 | +10.7% | COMMON STOCK | 918204108 |
| XEL | XCEL ENERGY INC | 11,620 | $787 | 0.1% | $28.67 | +98.3% | COMMON STOCK | 98389B100 |
| AZO | AUTOZONE INC | 370 | $776 | 0.1% | $407.86 | +356.5% | COMMON STOCK | 053332102 |
| CMI | CUMMINS INC | 3,520 | $768 | 0.1% | $94.01 | +118.9% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,910 | $752 | 0.1% | $55.77 | +36.8% | COMMON STOCK | 718172109 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 13,455 | $748 | 0.1% | $38.14 | — | OTHER | 47804J206 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $719 | 0.1% | $30.75 | +42.1% | COMMON STOCK | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 11,006 | $718 | 0.1% | $37.34 | +15.9% | COMMON STOCK | 958102105 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $709 | 0.1% | $37.24 | +131.9% | COMMON STOCK | 171340102 |
| T | AT&T INC | 28,842 | $709 | 0.1% | $13.21 | +11.0% | COMMON STOCK | 00206R102 |
| BHP | BHP GROUP LTD SPONS ADR | 11,710 | $707 | 0.1% | $46.48 | — | COMMON STOCK | 088606108 |
| EQIX | EQUINIX INC REIT | 771 | $652 | 0.1% | $469.74 | +57.1% | OTHER | 29444U700 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,850 | $650 | 0.1% | $49.52 | — | OTHER | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,470 | $650 | 0.1% | $47.39 | +55.9% | COMMON STOCK | 595017104 |
| VLO | VALERO ENERGY CORPORATION | 8,646 | $649 | 0.1% | $34.98 | +86.2% | COMMON STOCK | 91913Y100 |
| SON | SONOCO PRODUCTS CO | 11,190 | $647 | 0.1% | $25.09 | +103.6% | COMMON STOCK | 835495102 |
| — | UNILEVER PLC SPONS ADR | 11,960 | $643 | 0.1% | $57.07 | — | COMMON STOCK | 904767704 |
| CME | CME GROUP INC. | 2,800 | $640 | 0.1% | $163.15 | +13.3% | COMMON STOCK | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 6,466 | $628 | 0.1% | $41.94 | +89.4% | COMMON STOCK | 92939U106 |
| FLRN | SPDR BBG IG FLOATING RT ETF. | 20,359 | $623 | 0.1% | $30.63 | — | OTHER | 78468R200 |
| BK | BANK OF NEW YORK MELLON CORP | 10,660 | $619 | 0.1% | $39.46 | +29.3% | COMMON STOCK | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $589 | 0.1% | $133.49 | +146.9% | OTHER | 78410G104 |
| ETN | EATON CORP PLC | 3,310 | $572 | 0.1% | $50.93 | +205.2% | OTHER | G29183103 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,810 | $571 | 0.1% | $45.31 | — | COMMON STOCK | 046353108 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $564 | 0.1% | $96.18 | — | OTHER | G06242104 |
| GM | GENERAL MOTORS CO | 9,590 | $562 | 0.1% | $51.28 | +9.9% | COMMON STOCK | 37045V100 |
| AMT | AMERICAN TOWER CORP REIT | 1,900 | $556 | 0.1% | $118.86 | +101.5% | OTHER | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $555 | 0.1% | $209.85 | +69.9% | COMMON STOCK | 38141G104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 4,698 | $553 | 0.1% | $86.52 | — | OTHER | 78468R796 |
| CLX | CLOROX COMPANY | 3,090 | $538 | 0.1% | $74.59 | +95.2% | COMMON STOCK | 189054109 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $535 | 0.1% | $38.59 | +57.5% | COMMON STOCK | 929089100 |
| — | PIONEER NAT RES CO | 2,900 | $527 | 0.1% | $139.62 | — | COMMON STOCK | 723787107 |
| XYZ | BLOCK INC CL A | 3,258 | $526 | 0.1% | $67.93 | +219.0% | COMMON STOCK | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,775 | $522 | 0.1% | $40.35 | — | COMMON STOCK | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $522 | 0.1% | $489.07 | +39.2% | COMMON STOCK | 16119P108 |
| KLAC | KLA CORP | 1,198 | $515 | 0.1% | $160.31 | +130.5% | COMMON STOCK | 482480100 |
| DUK | DUKE ENERGY CORP | 4,805 | $504 | 0.1% | $56.40 | +53.0% | COMMON STOCK | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $503 | 0.1% | $41.83 | +62.8% | COMMON STOCK | 209115104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,715 | $485 | 0.1% | $111.61 | — | OTHER | 921937793 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $478 | 0.1% | $200.84 | +38.6% | COMMON STOCK | 03076C106 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $474 | 0.1% | $73.18 | — | OTHER | G46188101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 11,190 | $464 | 0.1% | $33.66 | — | OTHER | 78463X509 |
| XOM | EXXON MOBIL CORP | 7,271 | $445 | 0.1% | $54.82 | -1.7% | COMMON STOCK | 30231G102 |
| — | XILINX INC | 2,090 | $443 | 0.1% | $141.69 | — | COMMON STOCK | 983919101 |
| TTD | THE TRADE DESK INC CL A | 4,810 | $441 | 0.1% | $62.08 | +41.1% | COMMON STOCK | 88339J105 |
| AMAT | APPLIED MATERIALS | 2,757 | $434 | 0.0% | $70.69 | +97.5% | COMMON STOCK | 038222105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $426 | 0.0% | $64.91 | — | COMMON STOCK | 559080106 |
| EXC | EXELON CORP | 7,289 | $421 | 0.0% | $21.66 | +50.2% | COMMON STOCK | 30161N101 |
| MOO | VANECK AGRIBUSINESS ETF | 4,400 | $420 | 0.0% | $49.20 | — | OTHER | 92189F700 |
| EL | LAUDER ESTEE COS CL-A | 1,135 | $420 | 0.0% | $305.30 | +4.1% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $416 | 0.0% | $150.93 | +69.1% | COMMON STOCK | 655844108 |
| CRM | SALESFORCE.COM | 1,620 | $412 | 0.0% | $122.53 | +126.6% | COMMON STOCK | 79466L302 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,500 | $399 | 0.0% | $79.96 | +51.7% | OTHER | 828806109 |
| WRB | WR BERKLEY CORP | 4,842 | $399 | 0.0% | $15.14 | +111.3% | COMMON STOCK | 084423102 |
| D | DOMINION ENERGY INC | 5,030 | $395 | 0.0% | $47.20 | +31.7% | COMMON STOCK | 25746U109 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,550 | $387 | 0.0% | $110.40 | — | OTHER | 464288281 |
| — | AMERISOURCEBERGEN CORP | 2,910 | $387 | 0.0% | $119.46 | — | COMMON STOCK | 03073E108 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 3,600 | $386 | 0.0% | $72.77 | — | OTHER | 921935607 |
| ENB | ENBRIDGE INCORPORATED | 9,806 | $383 | 0.0% | $23.88 | +28.4% | OTHER | 29250N105 |
| OKE | ONEOK INC NEW | 6,395 | $376 | 0.0% | $32.95 | +50.6% | COMMON STOCK | 682680103 |
| PHM | PULTE GROUP INC | 6,475 | $370 | 0.0% | $49.26 | 0.0% | COMMON STOCK | 745867101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,835 | $368 | 0.0% | $106.49 | +63.7% | COMMON STOCK | 693475105 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,760 | $368 | 0.0% | $32.33 | +80.7% | COMMON STOCK | 56585A102 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $368 | 0.0% | $88.80 | +25.0% | COMMON STOCK | 832696405 |
| WMT | WALMART INC | 2,512 | $363 | 0.0% | $34.47 | +31.1% | COMMON STOCK | 931142103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,735 | $360 | 0.0% | $78.80 | — | OTHER | 464287564 |
| CNC | CENTENE CORP | 4,330 | $357 | 0.0% | $60.90 | +20.3% | COMMON STOCK | 15135B101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,742 | $357 | 0.0% | $116.53 | +109.0% | COMMON STOCK | 22788C105 |
| COP | CONOCOPHILLIPS | 4,887 | $352 | 0.0% | $41.39 | +51.3% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 4,839 | $350 | 0.0% | $45.32 | +42.8% | COMMON STOCK | 718546104 |
| AON | AON PLC | 1,160 | $349 | 0.0% | $178.56 | +62.9% | OTHER | G0403H108 |
| VB | VANGUARD SMALL-CAP ETF | 1,525 | $345 | 0.0% | $161.11 | — | OTHER | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $344 | 0.0% | $66.49 | — | COMMON STOCK | 931427108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,360 | $343 | 0.0% | $54.26 | — | OTHER | 922042676 |
| ARW | ARROW ELECTRONICS INC | 2,540 | $341 | 0.0% | $71.95 | +70.5% | COMMON STOCK | 042735100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $340 | 0.0% | $41.54 | +1.2% | COMMON STOCK | 101137107 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,060 | $340 | 0.0% | $151.70 | 0.0% | COMMON STOCK | 571903202 |
| SO | SOUTHERN CO | 4,896 | $335 | 0.0% | $29.82 | +83.5% | COMMON STOCK | 842587107 |
| IDXX | IDEXX LABS INC | 504 | $332 | 0.0% | $447.44 | +40.3% | COMMON STOCK | 45168D104 |
| MO | ALTRIA GROUP INC | 6,925 | $328 | 0.0% | $22.66 | +44.7% | COMMON STOCK | 02209S103 |
| VAW | VANGUARD MATERIALS ETF | 1,640 | $323 | 0.0% | $134.77 | — | OTHER | 92204A801 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,580 | $316 | 0.0% | $39.32 | +64.9% | COMMON STOCK | 416515104 |
| TKR | TIMKEN CO | 4,488 | $311 | 0.0% | $40.67 | +72.4% | COMMON STOCK | 887389104 |
| FDX | FEDEX CORP | 1,193 | $308 | 0.0% | $181.92 | +20.9% | COMMON STOCK | 31428X106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,270 | $306 | 0.0% | $42.54 | — | OTHER | 81369Y886 |
| NEM | NEWMONT CORP | 4,900 | $304 | 0.0% | $55.14 | -9.6% | COMMON STOCK | 651639106 |
| HSY | THE HERSHEY COMPANY | 1,550 | $300 | 0.0% | $108.95 | +50.2% | COMMON STOCK | 427866108 |
| ITT | ITT INC | 2,910 | $298 | 0.0% | $52.99 | +84.6% | COMMON STOCK | 45073V108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,140 | $278 | 0.0% | $58.30 | — | OTHER | 921946794 |
| WAB | WABTEC CORP | 3,000 | $276 | 0.0% | $66.42 | +34.8% | COMMON STOCK | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,780 | $276 | 0.0% | $128.41 | +10.6% | COMMON STOCK | 83088M102 |
| KMI | KINDER MORGAN INC | 17,151 | $272 | 0.0% | $22.63 | -41.7% | COMMON STOCK | 49456B101 |
| SYK | STRYKER CORP COM | 1,010 | $270 | 0.0% | $214.57 | +17.0% | COMMON STOCK | 863667101 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 4,254 | $270 | 0.0% | $49.70 | — | OTHER | 921909768 |
| — | CYANOTECH CORP | 82,400 | $267 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,002 | $266 | 0.0% | $42.07 | +31.5% | COMMON STOCK | 609207105 |
| — | ROYCE VALUE TR INC | 13,474 | $264 | 0.0% | $16.33 | — | OTHER | 780910105 |
| TMUS | T-MOBILE US INC | 2,200 | $255 | 0.0% | $92.61 | +22.8% | COMMON STOCK | 872590104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 656 | $254 | 0.0% | $278.19 | +25.2% | COMMON STOCK | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 2,100 | $251 | 0.0% | $107.77 | 0.0% | COMMON STOCK | 538034109 |
| WFC | WELLS FARGO & CO | 5,221 | $251 | 0.0% | $31.62 | +40.5% | COMMON STOCK | 949746101 |
| — | TEKLA HEALTHCARE INVESTORS | 10,460 | $248 | 0.0% | $20.85 | — | OTHER | 87911J103 |
| AEP | AMERICAN ELEC POWER | 2,770 | $246 | 0.0% | $71.79 | +1.0% | COMMON STOCK | 025537101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $237 | 0.0% | $46.19 | +27.3% | COMMON STOCK | 19239V302 |
| — | HARBORONE BANCORP INC | 15,897 | $236 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| KAI | KADANT INC | 1,000 | $230 | 0.0% | $192.82 | +13.2% | COMMON STOCK | 48282T104 |
| BP | BP PLC SPONS ADR | 8,625 | $230 | 0.0% | $24.35 | — | COMMON STOCK | 055622104 |
| BX | BLACKSTONE INC | 1,705 | $221 | 0.0% | $116.12 | 0.0% | COMMON STOCK | 09260D107 |
| WIP | SPDR FTSE INTERNATIONAL GOVERN | 4,100 | $221 | 0.0% | $56.24 | — | OTHER | 78464A490 |
| DTE | DTE ENERGY CO | 1,800 | $215 | 0.0% | $81.54 | +22.0% | COMMON STOCK | 233331107 |
| DDOG | DATADOG INC CL A | 1,200 | $214 | 0.0% | $169.72 | 0.0% | COMMON STOCK | 23804L103 |
| GPC | GENUINE PARTS CO | 1,525 | $214 | 0.0% | $118.01 | 0.0% | COMMON STOCK | 372460105 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 2,684 | $214 | 0.0% | $79.73 | — | OTHER | 46435G516 |
| CC | THE CHEMOURS COMPANY | 6,310 | $212 | 0.0% | $26.84 | 0.0% | COMMON STOCK | 163851108 |
| FLO | FLOWERS FOODS INC | 7,735 | $212 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 343498101 |
| BA | BOEING CO | 1,048 | $211 | 0.0% | $193.17 | +9.4% | COMMON STOCK | 097023105 |
| TRP | TC ENERGY CORP | 4,530 | $211 | 0.0% | $34.41 | +15.9% | OTHER | 87807B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $203 | 0.0% | $146.46 | +26.9% | COMMON STOCK | 02043Q107 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $102 | 0.0% | $8.77 | — | OTHER | 67072C105 |