CIK: 0001324279 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $823,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,606 | $25,160 | 3.1% | $70.24 | +314.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 138,966 | $24,265 | 2.9% | $93.61 | +76.1% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 6,044 | $19,703 | 2.4% | $59.16 | +161.2% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 6,589 | $18,326 | 2.2% | $58.99 | +128.5% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 57,802 | $15,772 | 1.9% | $17.49 | +43.1% | COMMON STOCK | 67066G104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 93,890 | $11,696 | 1.4% | $118.72 | — | OTHER | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 242,088 | $11,628 | 1.4% | $39.98 | — | OTHER | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 48,371 | $11,013 | 1.3% | $108.78 | — | OTHER | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 162,822 | $9,377 | 1.1% | $48.95 | — | OTHER | 922042775 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 112,350 | $9,365 | 1.1% | $59.25 | +29.8% | COMMON STOCK | 65341B106 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 357,336 | $8,733 | 1.1% | $25.48 | — | OTHER | 46138G870 |
| IWM | ISHARES RUSSELL 2000 ETF | 42,317 | $8,686 | 1.1% | $135.36 | — | OTHER | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 185,609 | $8,562 | 1.0% | $42.37 | — | OTHER | 922042858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 50,995 | $8,448 | 1.0% | $106.82 | — | OTHER | 922908652 |
| VCIT | VANGUARD INTER TERM CORP BOND | 89,869 | $7,732 | 0.9% | $87.25 | — | OTHER | 92206C870 |
| XT | ISHARES EXPONENTIAL TECH ETF | 130,929 | $7,730 | 0.9% | $44.35 | — | OTHER | 46434V381 |
| META | META PLATFORMS INC CL A | 32,512 | $7,229 | 0.9% | $222.35 | +11.6% | COMMON STOCK | 30303M102 |
| VWOB | VANGUARD EMERGING MARKETS | 103,075 | $7,201 | 0.9% | $77.98 | — | OTHER | 921946885 |
| JNJ | JOHNSON & JOHNSON | 40,553 | $7,187 | 0.9% | $79.29 | +91.4% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,063 | $7,125 | 0.9% | $82.24 | +590.8% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,790 | $6,778 | 0.8% | $47.92 | +310.9% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 120,854 | $6,739 | 0.8% | $24.65 | +104.0% | COMMON STOCK | 17275R102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 69,690 | $6,705 | 0.8% | $98.97 | — | OTHER | 72201R783 |
| ACN | ACCENTURE PLC CL A | 19,870 | $6,701 | 0.8% | $79.74 | +299.5% | OTHER | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 12,830 | $6,543 | 0.8% | $80.47 | +460.6% | COMMON STOCK | 91324P102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 147,310 | $6,476 | 0.8% | $46.06 | — | OTHER | 46434V407 |
| VTIP | VANGUARD SHORT-TERM TIPS | 125,185 | $6,411 | 0.8% | $49.99 | — | OTHER | 922020805 |
| TSLA | TESLA INC | 5,880 | $6,336 | 0.8% | $209.45 | +48.7% | COMMON STOCK | 88160R101 |
| ABBV | ABBVIE INC | 37,641 | $6,102 | 0.7% | $60.38 | +109.3% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 39,624 | $6,054 | 0.7% | $59.36 | +139.5% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INC-A | 16,846 | $6,021 | 0.7% | $164.06 | +114.3% | COMMON STOCK | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 72,350 | $5,746 | 0.7% | $46.90 | +71.8% | OTHER | 891160509 |
| AMGN | AMGEN INC | 23,242 | $5,621 | 0.7% | $135.42 | +50.1% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 107,726 | $5,577 | 0.7% | $21.44 | +98.2% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,675 | $5,532 | 0.7% | $173.67 | +86.3% | COMMON STOCK | 084670702 |
| ELV | ANTHEM INC | 11,235 | $5,518 | 0.7% | $126.62 | +241.7% | COMMON STOCK | 036752103 |
| V | VISA INC CL A | 24,631 | $5,462 | 0.7% | $125.92 | +66.8% | COMMON STOCK | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 69,970 | $5,461 | 0.7% | $69.71 | — | OTHER | 464287499 |
| ADBE | ADOBE INC | 11,964 | $5,451 | 0.7% | $128.75 | +273.7% | COMMON STOCK | 00724F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 104,997 | $5,413 | 0.7% | $52.55 | — | OTHER | 922907746 |
| CB | CHUBB LTD | 25,015 | $5,351 | 0.6% | $96.72 | +99.4% | OTHER | H1467J104 |
| ZTS | ZOETIS INC | 28,095 | $5,298 | 0.6% | $100.44 | +89.5% | COMMON STOCK | 98978V103 |
| RMD | RESMED INC | 21,355 | $5,179 | 0.6% | $77.45 | +201.7% | COMMON STOCK | 761152107 |
| VNQ | VANGUARD REAL ESTATE ETF | 47,671 | $5,166 | 0.6% | $88.67 | — | OTHER | 922908553 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,180 | $5,147 | 0.6% | $191.18 | — | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 69,572 | $5,121 | 0.6% | $70.25 | — | OTHER | 464287465 |
| ORCL | ORACLE CORPORATION COM | 59,540 | $4,926 | 0.6% | $32.66 | +135.7% | COMMON STOCK | 68389X105 |
| PAYX | PAYCHEX INC | 35,140 | $4,795 | 0.6% | $31.33 | +250.2% | COMMON STOCK | 704326107 |
| SPGI | S&P GLOBAL INC | 11,570 | $4,746 | 0.6% | $292.90 | +34.6% | COMMON STOCK | 78409V104 |
| AFL | AFLAC INC | 71,980 | $4,635 | 0.6% | $29.73 | +92.7% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC COM | 29,846 | $4,561 | 0.6% | $46.38 | +231.2% | COMMON STOCK | 747525103 |
| BDX | BECTON DICKINSON & CO | 17,115 | $4,553 | 0.6% | $107.20 | +124.9% | COMMON STOCK | 075887109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,688 | $4,519 | 0.5% | $118.16 | — | OTHER | 922908611 |
| NKE | NIKE INC CLASS B | 32,808 | $4,415 | 0.5% | $47.09 | +180.2% | COMMON STOCK | 654106103 |
| WM | WASTE MGMT INC DEL | 27,350 | $4,335 | 0.5% | $48.38 | +194.6% | COMMON STOCK | 94106L109 |
| SYY | SYSCO CORP | 53,012 | $4,329 | 0.5% | $25.50 | +184.8% | COMMON STOCK | 871829107 |
| — | ACTIVISION BLIZZARD, INC | 53,895 | $4,318 | 0.5% | $48.76 | — | COMMON STOCK | 00507V109 |
| NFLX | NETFLIX INC | 11,469 | $4,296 | 0.5% | $34.18 | +21.8% | COMMON STOCK | 64110L106 |
| — | COHERENT INC | 15,580 | $4,259 | 0.5% | $119.16 | — | COMMON STOCK | 192479103 |
| PEP | PEPSICO INC | 25,006 | $4,185 | 0.5% | $67.58 | +119.6% | COMMON STOCK | 713448108 |
| YUM | YUM! BRANDS INC | 35,300 | $4,184 | 0.5% | $45.58 | +151.0% | COMMON STOCK | 988498101 |
| COST | COSTCO WHOLESALE CORP NEW | 7,249 | $4,175 | 0.5% | $167.66 | +198.7% | COMMON STOCK | 22160K105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 50,458 | $4,133 | 0.5% | $88.09 | — | OTHER | 921937819 |
| SPY | SPDR S&P 500 ETF TRUST | 9,118 | $4,118 | 0.5% | $335.51 | — | OTHER | 78462F103 |
| CMCSA | COMCAST CORP-CL A | 86,950 | $4,071 | 0.5% | $24.97 | +71.6% | COMMON STOCK | 20030N101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 32,875 | $3,976 | 0.5% | $124.53 | — | OTHER | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 77,904 | $3,968 | 0.5% | $32.50 | +27.7% | COMMON STOCK | 92343V104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 184,120 | $3,963 | 0.5% | $22.29 | — | OTHER | 464288224 |
| DIS | WALT DISNEY COMPANY | 28,852 | $3,957 | 0.5% | $99.75 | +41.6% | COMMON STOCK | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,934 | $3,956 | 0.5% | $86.76 | 0.0% | COMMON STOCK | 75513E101 |
| SBUX | STARBUCKS CORP | 42,840 | $3,897 | 0.5% | $68.48 | +25.5% | COMMON STOCK | 855244109 |
| SRE | SEMPRA | 23,115 | $3,887 | 0.5% | $40.81 | +55.4% | COMMON STOCK | 816851109 |
| NEE | NEXTERA ENERGY INC | 45,475 | $3,853 | 0.5% | $54.69 | +31.8% | COMMON STOCK | 65339F101 |
| — | JACOBS ENGR GROUP INC | 27,615 | $3,806 | 0.5% | $53.46 | — | COMMON STOCK | 469814107 |
| PFFD | GLOBAL X US PREFERRED ETF | 159,890 | $3,757 | 0.5% | $25.70 | — | OTHER | 37954Y657 |
| MRK | MERCK & CO INC | 45,493 | $3,733 | 0.5% | $34.57 | +102.0% | COMMON STOCK | 58933Y105 |
| DWX | SPDR S&P INTER DVD ETF | 95,435 | $3,701 | 0.4% | $38.87 | — | OTHER | 78463X772 |
| VOO | VANGUARD S&P 500 ETF | 8,760 | $3,637 | 0.4% | $261.91 | — | OTHER | 922908363 |
| BAC | BANK OF AMERICA CORP | 87,151 | $3,592 | 0.4% | $22.80 | +79.0% | COMMON STOCK | 060505104 |
| TFC | TRUIST FINANCIAL CORP | 62,914 | $3,567 | 0.4% | $41.13 | +23.1% | COMMON STOCK | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,540 | $3,522 | 0.4% | $111.36 | +99.2% | COMMON STOCK | 620076307 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 17,577 | $3,481 | 0.4% | $136.75 | — | OTHER | 921932828 |
| ITW | ILLINOIS TOOL WORKS | 16,461 | $3,447 | 0.4% | $60.21 | +238.3% | COMMON STOCK | 452308109 |
| UNP | UNION PAC CORP COM | 12,568 | $3,434 | 0.4% | $82.89 | +178.2% | COMMON STOCK | 907818108 |
| FDS | FACTSET | 7,775 | $3,375 | 0.4% | $105.15 | +286.5% | COMMON STOCK | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 24,405 | $3,340 | 0.4% | $70.43 | +83.4% | COMMON STOCK | 74834L100 |
| MTB | M & T BK CORP | 18,529 | $3,140 | 0.4% | $79.42 | +95.7% | COMMON STOCK | 55261F104 |
| INTC | INTEL CORP | 63,355 | $3,139 | 0.4% | $22.73 | +103.2% | COMMON STOCK | 458140100 |
| TGT | TARGET CORP | 14,715 | $3,123 | 0.4% | $191.32 | 0.0% | COMMON STOCK | 87612E106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 39,731 | $3,095 | 0.4% | $82.05 | — | OTHER | 921937827 |
| HON | HONEYWELL INTERNATIONAL INC | 15,785 | $3,071 | 0.4% | $90.40 | +88.5% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 24,165 | $2,976 | 0.4% | $69.50 | +64.1% | COMMON STOCK | 494368103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,795 | $2,947 | 0.4% | $57.08 | +49.2% | COMMON STOCK | 98311A105 |
| SDY | SPDR S&P DIVIDEND ETF | 22,613 | $2,897 | 0.4% | $85.96 | — | OTHER | 78464A763 |
| EA | ELECTRONIC ARTS INC | 22,805 | $2,885 | 0.4% | $99.14 | +28.5% | COMMON STOCK | 285512109 |
| LOW | LOWES COS INC | 14,087 | $2,848 | 0.3% | $63.48 | +236.1% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 18,985 | $2,826 | 0.3% | $104.62 | +9.5% | COMMON STOCK | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 12,205 | $2,811 | 0.3% | $113.83 | +89.7% | COMMON STOCK | 21036P108 |
| PFF | ISHARES PREFERRED & INCOME SEC | 76,550 | $2,788 | 0.3% | $38.19 | — | OTHER | 464288687 |
| DE | DEERE & CO. | 6,682 | $2,776 | 0.3% | $93.63 | +287.7% | COMMON STOCK | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,923 | $2,755 | 0.3% | $143.94 | — | OTHER | 464287614 |
| ABT | ABBOTT LABS INC | 22,848 | $2,704 | 0.3% | $43.12 | +167.5% | COMMON STOCK | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,450 | $2,673 | 0.3% | $261.03 | — | OTHER | 78467Y107 |
| JPM | JP MORGAN CHASE & CO | 19,521 | $2,661 | 0.3% | $71.55 | +86.8% | COMMON STOCK | 46625H100 |
| GIS | GENERAL MILLS | 39,135 | $2,650 | 0.3% | $34.04 | +72.6% | COMMON STOCK | 370334104 |
| CVX | CHEVRON CORPORATION | 16,155 | $2,631 | 0.3% | $83.25 | +47.4% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP COM | 10,631 | $2,628 | 0.3% | $88.58 | +157.1% | COMMON STOCK | 580135101 |
| DD | DUPONT DE NEMOURS INC | 35,639 | $2,622 | 0.3% | $27.08 | +11.1% | COMMON STOCK | 26614N102 |
| OLED | UNIVERSAL DISPLAY CORP | 15,640 | $2,611 | 0.3% | $131.28 | +13.5% | COMMON STOCK | 91347P105 |
| CVS | CVS HEALTH CORP | 25,714 | $2,603 | 0.3% | $47.43 | +94.0% | COMMON STOCK | 126650100 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 14,204 | $2,582 | 0.3% | $120.08 | — | OTHER | 921932885 |
| PFFA | VIRTUS INFRACAP US PFD ETF | 106,235 | $2,558 | 0.3% | $24.97 | — | OTHER | 26923G822 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND E | 97,157 | $2,549 | 0.3% | $27.51 | — | OTHER | 78468R408 |
| HSIC | SCHEIN HENRY INC | 29,135 | $2,540 | 0.3% | $58.68 | +38.8% | COMMON STOCK | 806407102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,115 | $2,509 | 0.3% | $118.05 | — | OTHER | 464287598 |
| CSX | CSX CORPORATION | 66,749 | $2,500 | 0.3% | $23.64 | +41.7% | COMMON STOCK | 126408103 |
| TJX | TJX COMPANIES | 41,110 | $2,491 | 0.3% | $43.24 | +46.2% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP | 8,490 | $2,490 | 0.3% | $63.39 | +287.7% | COMMON STOCK | 235851102 |
| GLW | CORNING INC | 67,260 | $2,483 | 0.3% | $16.59 | +110.5% | COMMON STOCK | 219350105 |
| PGX | INVESCO PREFERRED ETF | 182,395 | $2,475 | 0.3% | $14.86 | — | OTHER | 46138E511 |
| A | AGILENT TECHNOLOGIES INC | 18,520 | $2,451 | 0.3% | $65.42 | +104.8% | COMMON STOCK | 00846U101 |
| WTRG | ESSENTIAL UTILITIES INC | 47,681 | $2,438 | 0.3% | $47.11 | +2.4% | COMMON STOCK | 29670G102 |
| — | NATIONAL INSTRS CORP | 60,030 | $2,437 | 0.3% | $30.48 | — | COMMON STOCK | 636518102 |
| — | CITRIX SYS INC | 23,905 | $2,412 | 0.3% | $99.20 | — | COMMON STOCK | 177376100 |
| CL | COLGATE-PALMOLIVE | 31,686 | $2,403 | 0.3% | $46.56 | +55.3% | COMMON STOCK | 194162103 |
| CFR | CULLEN FROST BANKERS INC | 17,325 | $2,398 | 0.3% | $50.07 | +146.7% | COMMON STOCK | 229899109 |
| BAX | BAXTER INTERNATIONAL INC | 30,459 | $2,362 | 0.3% | $34.47 | +121.7% | COMMON STOCK | 071813109 |
| EMR | EMERSON ELECTRIC | 23,660 | $2,320 | 0.3% | $41.90 | +108.7% | COMMON STOCK | 291011104 |
| INTU | INTUIT | 4,780 | $2,298 | 0.3% | $201.57 | +147.8% | COMMON STOCK | 461202103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,695 | $2,173 | 0.3% | $22.07 | — | OTHER | 81369Y605 |
| LLY | ELI LILLY & CO | 7,565 | $2,166 | 0.3% | $93.34 | +166.2% | COMMON STOCK | 532457108 |
| LNT | ALLIANT ENERGY CORP | 33,900 | $2,118 | 0.3% | $33.73 | +55.2% | COMMON STOCK | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $2,116 | 0.3% | $165023.42 | +194.2% | COMMON STOCK | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 9,520 | $2,042 | 0.2% | $65.90 | +168.9% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 8,375 | $2,020 | 0.2% | $68.37 | +199.6% | COMMON STOCK | 369550108 |
| ABBNY | ABB LTD-SPON ADR | 60,914 | $1,970 | 0.2% | $24.30 | — | COMMON STOCK | 000375204 |
| ADI | ANALOG DEVICES INC | 11,811 | $1,951 | 0.2% | $44.42 | +240.5% | COMMON STOCK | 032654105 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,641 | $1,934 | 0.2% | $83.90 | — | OTHER | 921935706 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 24,403 | $1,905 | 0.2% | $79.97 | — | OTHER | 92206C409 |
| GOOG | ALPHABET INC CL C | 681 | $1,902 | 0.2% | $61.16 | +120.6% | COMMON STOCK | 02079K107 |
| WAT | WATERS CORP | 6,115 | $1,898 | 0.2% | $107.06 | +203.9% | COMMON STOCK | 941848103 |
| FISV | FISERV INC WISCONSIN | 18,275 | $1,853 | 0.2% | $101.55 | -0.3% | COMMON STOCK | 337738108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 35,063 | $1,839 | 0.2% | $53.12 | — | OTHER | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 7,305 | $1,826 | 0.2% | $98.96 | +134.3% | COMMON STOCK | 009158106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 40,177 | $1,814 | 0.2% | $45.99 | — | OTHER | 464287234 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 56,000 | $1,789 | 0.2% | $31.23 | — | COMMON STOCK | 715684106 |
| GPN | GLOBAL PMTS INC | 12,980 | $1,776 | 0.2% | $58.77 | +128.9% | COMMON STOCK | 37940X102 |
| DEM | WISDOMTREE EMERGING MARKETS | 40,570 | $1,775 | 0.2% | $42.65 | — | OTHER | 97717W315 |
| HUBB | HUBBELL INC | 9,410 | $1,729 | 0.2% | $119.30 | +48.1% | COMMON STOCK | 443510607 |
| MS | MORGAN STANLEY | 19,755 | $1,726 | 0.2% | $71.53 | +18.3% | COMMON STOCK | 617446448 |
| CE | CELANESE CORP COMMON | 11,673 | $1,668 | 0.2% | $88.95 | +60.5% | COMMON STOCK | 150870103 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,215 | $1,668 | 0.2% | $611.48 | +136.0% | COMMON STOCK | 592688105 |
| HRL | HORMEL FOODS CORP | 31,570 | $1,627 | 0.2% | $24.13 | +79.7% | COMMON STOCK | 440452100 |
| — | AMCOR PLC | 142,689 | $1,617 | 0.2% | $8.56 | +16.1% | OTHER | G0250X107 |
| BF/B | BROWN FORMAN CL B | 23,939 | $1,604 | 0.2% | $49.78 | +24.4% | COMMON STOCK | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 10,600 | $1,603 | 0.2% | $50.83 | +153.8% | COMMON STOCK | 74144T108 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,777 | $1,560 | 0.2% | $76.48 | — | COMMON STOCK | 66987V109 |
| CAT | CATERPILLAR INC DEL | 6,995 | $1,559 | 0.2% | $66.24 | +195.1% | COMMON STOCK | 149123101 |
| — | LINDE PLC | 4,805 | $1,535 | 0.2% | $157.27 | — | OTHER | G5494J103 |
| SWK | STANLEY BLACK & DECKER INC | 10,945 | $1,530 | 0.2% | $57.00 | +149.8% | COMMON STOCK | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,840 | $1,522 | 0.2% | $42.29 | +34.4% | COMMON STOCK | 110122108 |
| WASH | WASHINGTON TRUST BANCORP | 28,967 | $1,521 | 0.2% | $32.93 | +29.3% | COMMON STOCK | 940610108 |
| HAS | HASBRO INC COM | 18,022 | $1,476 | 0.2% | $68.92 | +15.1% | COMMON STOCK | 418056107 |
| — | PIONEER NAT RES CO | 5,900 | $1,475 | 0.2% | $195.75 | — | COMMON STOCK | 723787107 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,712 | $1,428 | 0.2% | $156.44 | — | OTHER | 464287622 |
| DOW | DOW INC | 22,334 | $1,423 | 0.2% | $36.96 | +30.6% | COMMON STOCK | 260557103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,595 | $1,390 | 0.2% | $178.44 | +20.3% | COMMON STOCK | 502431109 |
| RIO | RIO TINTO PLC SPNSD ADR | 17,181 | $1,381 | 0.2% | $56.48 | — | COMMON STOCK | 767204100 |
| DRI | DARDEN RESTAURANTS | 10,235 | $1,361 | 0.2% | $39.63 | +206.8% | COMMON STOCK | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 2,155 | $1,342 | 0.2% | $31.79 | +181.5% | COMMON STOCK | 697435105 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 13,725 | $1,342 | 0.2% | $101.04 | — | OTHER | 464288281 |
| KO | COCA COLA CO | 21,550 | $1,337 | 0.2% | $41.94 | +28.9% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC COM | 4,451 | $1,332 | 0.2% | $157.33 | +99.6% | COMMON STOCK | 437076102 |
| AWK | AMERICAN WATER WORKS CO INC | 7,990 | $1,322 | 0.2% | $49.63 | +194.3% | COMMON STOCK | 030420103 |
| WHR | WHIRLPOOL CORPORATION COM | 7,530 | $1,301 | 0.2% | $146.08 | +38.7% | COMMON STOCK | 963320106 |
| AXP | AMERICAN EXPRESS CO | 6,888 | $1,288 | 0.2% | $60.18 | +185.5% | COMMON STOCK | 025816109 |
| MCK | MCKESSON HBOC INC | 4,200 | $1,286 | 0.2% | $131.28 | +103.1% | COMMON STOCK | 58155Q103 |
| VGK | VANGUARD EUROPEAN ETF | 20,315 | $1,265 | 0.2% | $57.48 | — | OTHER | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 11,995 | $1,251 | 0.2% | $20.71 | — | COMMON STOCK | 874039100 |
| — | BLACKROCK INC CLASS A | 1,634 | $1,249 | 0.2% | $334.02 | — | COMMON STOCK | 09247X101 |
| MFC | MANULIFE FINANCIAL | 58,370 | $1,246 | 0.2% | $15.91 | +28.8% | OTHER | 56501R106 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 2,215 | $1,208 | 0.1% | $551.66 | +6.4% | COMMON STOCK | 16119P108 |
| APH | AMPHENOL CORP | 16,002 | $1,206 | 0.1% | $23.86 | +56.4% | COMMON STOCK | 032095101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 26,145 | $1,185 | 0.1% | $29.10 | +48.9% | COMMON STOCK | 174610105 |
| ALV | AUTOLIV INC | 15,095 | $1,154 | 0.1% | $53.00 | +56.4% | COMMON STOCK | 052800109 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $1,137 | 0.1% | $46.59 | +79.0% | COMMON STOCK | 595112103 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,825 | $1,120 | 0.1% | $45.06 | +118.5% | COMMON STOCK | 743315103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $1,109 | 0.1% | $35.43 | +55.3% | COMMON STOCK | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 9,949 | $1,088 | 0.1% | $64.93 | +83.9% | COMMON STOCK | 007903107 |
| AVY | AVERY DENNISON CORP | 6,230 | $1,084 | 0.1% | $33.15 | +423.1% | COMMON STOCK | 053611109 |
| RPM | RPM INTERNATIONAL INC | 13,261 | $1,080 | 0.1% | $39.73 | +116.0% | COMMON STOCK | 749685103 |
| UGI | UGI CORP NEW | 29,496 | $1,069 | 0.1% | $31.01 | +29.0% | COMMON STOCK | 902681105 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1,067 | 0.1% | $22.06 | +87.2% | COMMON STOCK | 133034108 |
| OMC | OMNICOM GROUP INC | 12,520 | $1,063 | 0.1% | $42.66 | +64.5% | COMMON STOCK | 681919106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,970 | $1,028 | 0.1% | $61.66 | — | OTHER | 97717W760 |
| PYPL | PAYPAL HOLDINGS INC | 8,855 | $1,024 | 0.1% | $112.37 | +18.2% | COMMON STOCK | 70450Y103 |
| FICO | FAIR ISAAC CORP | 2,165 | $1,010 | 0.1% | $79.05 | +497.3% | COMMON STOCK | 303250104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,867 | $979 | 0.1% | $72.12 | — | OTHER | 13645T100 |
| MDT | MEDTRONIC PLC | 8,593 | $954 | 0.1% | $69.09 | +35.6% | OTHER | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $944 | 0.1% | $93.73 | +66.2% | OTHER | G8994E103 |
| BHP | BHP GROUP LTD SPONS ADR | 12,009 | $928 | 0.1% | $47.24 | — | COMMON STOCK | 088606108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,584 | $922 | 0.1% | $83.07 | — | OTHER | 921937835 |
| VLO | VALERO ENERGY CORPORATION | 8,956 | $910 | 0.1% | $36.43 | +111.2% | COMMON STOCK | 91913Y100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,319 | $897 | 0.1% | $81.13 | — | OTHER | 464287804 |
| DVA | DAVITA INC | 7,870 | $890 | 0.1% | $61.26 | +83.3% | COMMON STOCK | 23918K108 |
| USB | US BANCORP | 16,635 | $884 | 0.1% | $31.84 | +50.3% | COMMON STOCK | 902973304 |
| MIDD | MIDDLEBY CORP | 5,380 | $882 | 0.1% | $91.42 | +98.7% | COMMON STOCK | 596278101 |
| IBM | IBM CORPORATION | 6,533 | $849 | 0.1% | $103.74 | +8.1% | COMMON STOCK | 459200101 |
| XEL | XCEL ENERGY INC | 11,745 | $848 | 0.1% | $29.01 | +108.2% | COMMON STOCK | 98389B100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 8,185 | $839 | 0.1% | $108.84 | — | OTHER | 78468R622 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,360 | $829 | 0.1% | $171.30 | — | OTHER | 464287556 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,710 | $827 | 0.1% | $156.56 | +2.4% | COMMON STOCK | 571903202 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 9,630 | $803 | 0.1% | $86.02 | — | OTHER | 464287457 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 13,540 | $802 | 0.1% | $61.36 | — | OTHER | 92206C102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 14,315 | $752 | 0.1% | $39.00 | — | OTHER | 47804J206 |
| CMI | CUMMINS INC | 3,595 | $737 | 0.1% | $96.15 | +104.5% | COMMON STOCK | 231021106 |
| T | AT&T INC | 31,062 | $734 | 0.1% | $13.33 | +11.8% | COMMON STOCK | 00206R102 |
| SON | SONOCO PRODUCTS CO | 11,140 | $697 | 0.1% | $25.09 | +98.6% | COMMON STOCK | 835495102 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $688 | 0.1% | $37.24 | +155.4% | COMMON STOCK | 171340102 |
| CME | CME GROUP INC. | 2,800 | $666 | 0.1% | $163.15 | +23.0% | COMMON STOCK | 12572Q105 |
| LEG | LEGGETT & PLATT COM | 18,980 | $661 | 0.1% | $42.17 | -9.1% | COMMON STOCK | 524660107 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,899 | $657 | 0.1% | $45.31 | — | COMMON STOCK | 046353108 |
| WEC | WEC ENERGY GROUP INC | 6,466 | $645 | 0.1% | $41.94 | +97.1% | COMMON STOCK | 92939U106 |
| FLRN | SPDR BBG IG FLOATING RT ETF. | 20,994 | $640 | 0.1% | $30.63 | — | OTHER | 78468R200 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,310 | $628 | 0.1% | $49.76 | — | OTHER | 46434G103 |
| VFC | V F CORP | 10,850 | $617 | 0.1% | $65.99 | -6.0% | COMMON STOCK | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,775 | $613 | 0.1% | $40.35 | — | COMMON STOCK | 293792107 |
| XOM | EXXON MOBIL CORP | 7,146 | $591 | 0.1% | $54.82 | +23.8% | COMMON STOCK | 30231G102 |
| EQIX | EQUINIX INC REIT | 771 | $572 | 0.1% | $469.74 | +41.5% | OTHER | 29444U700 |
| BX | BLACKSTONE INC | 4,495 | $570 | 0.1% | $110.58 | -3.1% | COMMON STOCK | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,498 | $563 | 0.1% | $47.39 | +45.5% | COMMON STOCK | 595017104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,467 | $560 | 0.1% | $137.05 | +36.0% | COMMON STOCK | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $557 | 0.1% | $41.83 | +80.7% | COMMON STOCK | 209115104 |
| — | UNILEVER PLC SPONS ADR | 12,062 | $550 | 0.1% | $57.07 | — | COMMON STOCK | 904767704 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $540 | 0.1% | $30.75 | +24.2% | COMMON STOCK | 87165B103 |
| DUK | DUKE ENERGY CORP | 4,805 | $537 | 0.1% | $56.40 | +58.2% | COMMON STOCK | 26441C204 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $536 | 0.1% | $38.59 | +63.6% | COMMON STOCK | 929089100 |
| WDC | WESTERN DIGITAL CORP | 10,663 | $529 | 0.1% | $37.34 | +9.5% | COMMON STOCK | 958102105 |
| BK | BANK OF NEW YORK MELLON CORP | 10,600 | $526 | 0.1% | $39.46 | +28.6% | COMMON STOCK | 064058100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 4,698 | $522 | 0.1% | $86.52 | — | OTHER | 78468R796 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,090 | $521 | 0.1% | $34.35 | +102.8% | COMMON STOCK | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $521 | 0.1% | $133.49 | +128.4% | OTHER | 78410G104 |
| ETN | EATON CORP PLC | 3,290 | $499 | 0.1% | $50.93 | +189.2% | OTHER | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $486 | 0.1% | $211.42 | +51.3% | COMMON STOCK | 38141G104 |
| COP | CONOCOPHILLIPS | 4,841 | $485 | 0.1% | $41.39 | +92.4% | COMMON STOCK | 20825C104 |
| AMT | AMERICAN TOWER CORP REIT | 1,900 | $477 | 0.1% | $118.86 | +80.8% | OTHER | 03027X100 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $476 | 0.1% | $200.84 | +42.2% | COMMON STOCK | 03076C106 |
| WRB | WR BERKLEY CORP | 7,091 | $472 | 0.1% | $21.87 | +66.3% | COMMON STOCK | 084423102 |
| OKE | ONEOK INC NEW | 6,570 | $464 | 0.1% | $33.46 | +55.5% | COMMON STOCK | 682680103 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $463 | 0.1% | $73.18 | — | OTHER | G46188101 |
| MOO | VANECK AGRIBUSINESS ETF | 4,400 | $460 | 0.1% | $49.20 | — | OTHER | 92189F700 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,875 | $458 | 0.1% | $55.77 | +48.4% | COMMON STOCK | 718172109 |
| TXN | TEXAS INSTRUMENTS COM | 2,470 | $453 | 0.1% | $98.64 | +59.5% | COMMON STOCK | 882508104 |
| ENB | ENBRIDGE INCORPORATED | 9,806 | $452 | 0.1% | $23.88 | +39.4% | OTHER | 29250N105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $450 | 0.1% | $64.91 | — | COMMON STOCK | 559080106 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 4,290 | $446 | 0.1% | $77.79 | — | OTHER | 921935607 |
| XYZ | BLOCK INC CL A | 3,272 | $444 | 0.1% | $67.93 | +78.2% | COMMON STOCK | 852234103 |
| KLAC | KLA CORP | 1,198 | $439 | 0.1% | $160.31 | +123.9% | COMMON STOCK | 482480100 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $435 | 0.1% | $96.18 | — | OTHER | G06242104 |
| CLX | CLOROX COMPANY | 3,090 | $430 | 0.1% | $74.59 | +80.7% | COMMON STOCK | 189054109 |
| AZO | AUTOZONE INC | 210 | $429 | 0.1% | $407.86 | +379.2% | COMMON STOCK | 053332102 |
| EL | LAUDER ESTEE COS CL-A | 1,560 | $425 | 0.1% | $299.01 | -5.6% | COMMON STOCK | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 3,600 | $424 | 0.1% | $110.42 | +3.4% | COMMON STOCK | 538034109 |
| PSX | PHILLIPS 66 | 4,839 | $418 | 0.1% | $45.32 | +60.7% | COMMON STOCK | 718546104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 10,640 | $411 | 0.0% | $33.66 | — | OTHER | 78463X509 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $398 | 0.0% | $150.93 | +67.6% | COMMON STOCK | 655844108 |
| AON | AON PLC | 1,160 | $378 | 0.0% | $178.56 | +58.4% | OTHER | G0403H108 |
| SO | SOUTHERN CO | 5,140 | $373 | 0.0% | $31.19 | +88.2% | COMMON STOCK | 842587107 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $367 | 0.0% | $88.80 | +34.6% | COMMON STOCK | 832696405 |
| CNC | CENTENE CORP | 4,330 | $365 | 0.0% | $60.90 | +34.7% | COMMON STOCK | 15135B101 |
| AMAT | APPLIED MATERIALS | 2,757 | $363 | 0.0% | $70.69 | +88.0% | COMMON STOCK | 038222105 |
| MO | ALTRIA GROUP INC | 6,925 | $362 | 0.0% | $22.66 | +63.9% | COMMON STOCK | 02209S103 |
| WMT | WALMART INC | 2,387 | $356 | 0.0% | $34.47 | +29.4% | COMMON STOCK | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $355 | 0.0% | $41.54 | +4.3% | COMMON STOCK | 101137107 |
| D | DOMINION ENERGY INC | 4,160 | $353 | 0.0% | $47.20 | +41.8% | COMMON STOCK | 25746U109 |
| VB | VANGUARD SMALL-CAP ETF | 1,640 | $349 | 0.0% | $164.74 | — | OTHER | 922908751 |
| EXC | EXELON CORP | 7,289 | $347 | 0.0% | $21.66 | +70.0% | COMMON STOCK | 30161N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,835 | $338 | 0.0% | $106.49 | +63.5% | COMMON STOCK | 693475105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,750 | $337 | 0.0% | $78.80 | — | OTHER | 464287564 |
| HSY | THE HERSHEY COMPANY | 1,550 | $336 | 0.0% | $108.95 | +69.2% | COMMON STOCK | 427866108 |
| TTD | THE TRADE DESK INC CL A | 4,810 | $333 | 0.0% | $62.08 | +16.4% | COMMON STOCK | 88339J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,580 | $329 | 0.0% | $39.32 | +65.8% | COMMON STOCK | 416515104 |
| KMI | KINDER MORGAN INC | 17,151 | $324 | 0.0% | $22.63 | -37.3% | COMMON STOCK | 49456B101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,140 | $319 | 0.0% | $54.26 | — | OTHER | 922042676 |
| VAW | VANGUARD MATERIALS ETF | 1,640 | $318 | 0.0% | $134.77 | — | OTHER | 92204A801 |
| ARW | ARROW ELECTRONICS INC | 2,540 | $301 | 0.0% | $71.95 | +74.1% | COMMON STOCK | 042735100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,970 | $296 | 0.0% | $42.54 | — | OTHER | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $296 | 0.0% | $66.49 | — | COMMON STOCK | 931427108 |
| WAB | WABTEC CORP | 3,000 | $289 | 0.0% | $66.42 | +36.4% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC | 2,200 | $282 | 0.0% | $92.61 | +24.3% | COMMON STOCK | 872590104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,140 | $280 | 0.0% | $58.30 | — | OTHER | 921946794 |
| NOC | NORTHROP GRUMMAN CORPORATION | 621 | $278 | 0.0% | $278.19 | +39.3% | COMMON STOCK | 666807102 |
| — | CYANOTECH CORP | 82,400 | $278 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| AEP | AMERICAN ELEC POWER | 2,770 | $276 | 0.0% | $71.79 | +10.3% | COMMON STOCK | 025537101 |
| IDXX | IDEXX LABS INC | 504 | $276 | 0.0% | $447.44 | +17.6% | COMMON STOCK | 45168D104 |
| FDX | FEDEX CORP | 1,193 | $276 | 0.0% | $181.92 | +18.7% | COMMON STOCK | 31428X106 |
| SYK | STRYKER CORP COM | 1,028 | $275 | 0.0% | $215.16 | +15.4% | COMMON STOCK | 863667101 |
| NEM | NEWMONT CORP | 3,400 | $270 | 0.0% | $55.14 | +8.9% | COMMON STOCK | 651639106 |
| TKR | TIMKEN CO | 4,298 | $261 | 0.0% | $40.67 | +63.4% | COMMON STOCK | 887389104 |
| TRP | TC ENERGY CORP | 4,530 | $256 | 0.0% | $34.41 | +25.0% | OTHER | 87807B107 |
| BP | BP PLC SPONS ADR | 8,686 | $255 | 0.0% | $24.35 | — | COMMON STOCK | 055622104 |
| COR | AMERISOURCEBERGEN CORP | 1,640 | $254 | 0.0% | $136.20 | 0.0% | COMMON STOCK | 03073E105 |
| WFC | WELLS FARGO & CO | 5,221 | $253 | 0.0% | $31.62 | +53.4% | COMMON STOCK | 949746101 |
| CRM | SALESFORCE.COM | 1,170 | $248 | 0.0% | $122.53 | +73.5% | COMMON STOCK | 79466L302 |
| DTE | DTE ENERGY CO | 1,800 | $238 | 0.0% | $81.54 | +31.1% | COMMON STOCK | 233331107 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,750 | $230 | 0.0% | $79.96 | +43.1% | OTHER | 828806109 |
| — | ROYCE VALUE TR INC | 13,474 | $229 | 0.0% | $16.33 | — | OTHER | 780910105 |
| — | HARBORONE BANCORP INC | 15,897 | $223 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| ITT | ITT INC | 2,960 | $222 | 0.0% | $53.59 | +64.7% | COMMON STOCK | 45073V108 |
| SLB | SCHLUMBERGER LTD | 5,292 | $218 | 0.0% | $35.90 | 0.0% | OTHER | 806857108 |
| — | TEKLA HEALTHCARE INVESTORS | 10,460 | $217 | 0.0% | $20.85 | — | OTHER | 87911J103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 2,400 | $216 | 0.0% | $89.80 | 0.0% | OTHER | G7997R103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,280 | $216 | 0.0% | $50.47 | — | OTHER | 46429B655 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $215 | 0.0% | $46.19 | +9.7% | COMMON STOCK | 19239V302 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 3,556 | $212 | 0.0% | $49.70 | — | OTHER | 921909768 |
| IRM | IRON MOUNTAIN INC REIT | 3,821 | $211 | 0.0% | $40.95 | 0.0% | OTHER | 46284V101 |
| BA | BOEING CO | 1,098 | $210 | 0.0% | $193.52 | +3.7% | COMMON STOCK | 097023105 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 3,635 | $206 | 0.0% | $56.67 | — | OTHER | 47804J107 |
| PRU | PRUDENTIAL FINL INC | 1,745 | $206 | 0.0% | $94.13 | 0.0% | COMMON STOCK | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,405 | $201 | 0.0% | $77.38 | 0.0% | OTHER | V7780T103 |
| — | NUVEEN PREFERRED & INCOME SECS | 10,488 | $88 | 0.0% | $8.77 | — | OTHER | 67072C105 |