Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 224,028 | $89.12M | 10.7% | $397.82 | $184.31 | +115.8% | OTHER | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,247,836 | $68.23M | 8.2% | $54.68 | $53.94 | +1.4% | OTHER | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 450,703 | $58.54M | 7.1% | $129.89 | $125.41 | +3.6% | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 575,225 | $55.24M | 6.7% | $96.03 * | $9.76 | +64.0% | OTHER | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 635,996 | $45.82M | 5.5% | $72.05 | $57.38 | +25.6% | OTHER | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 400,707 | $43.49M | 5.2% | $108.53 | $59.08 | +83.7% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 165,900 | $43.18M | 5.2% | $260.28 * | $26.42 | +97.0% | OTHER | 464287507 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 598,854 | $35.47M | 4.3% | $59.23 | $56.42 | +5.0% | OTHER | 464288638 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 446,379 | $23.23M | 2.8% | $52.05 | $42.79 | +21.7% | OTHER | 922042858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 382,681 | $20.65M | 2.5% | $53.95 * | $26.10 | +3.3% | OTHER | 808524839 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 571,264 | $18.3M | 2.2% | $32.03 | $31.27 | +2.4% | OTHER | 46138G805 |
| SCHF | SCHWAB INTL EQUITY ETF | 484,026 | $18.21M | 2.2% | $37.62 * | $15.70 | +19.8% | OTHER | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 200,033 | $14.89M | 1.8% | $74.43 * | $16.37 | +51.5% | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 146,475 | $14.6M | 1.8% | $99.67 * | $15.77 | +58.0% | OTHER | 808524607 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 126,080 | $14.24M | 1.7% | $112.93 | $116.47 | -3.0% | OTHER | 464287440 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 173,818 | $9.805M | 1.2% | $56.41 * | $26.95 | +4.6% | OTHER | 808524854 |
| AAPL | APPLE INC | 76,051 | $9.29M | 1.1% | $122.15 * | $88.16 | +35.1% | COMMON STOCK | 037833100 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 288,576 | $9.171M | 1.1% | $31.78 | $26.10 | +21.8% | OTHER | 808524706 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 170,979 | $8.773M | 1.1% | $51.31 * | $25.14 | +2.0% | OTHER | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 23,964 | $8.73M | 1.1% | $364.30 | $186.90 | +94.9% | OTHER | 922908363 |
| SCHH | SCHWAB US REIT ETF | 194,145 | $7.977M | 1.0% | $41.09 * | $19.46 | +5.6% | OTHER | 808524847 |
| MSFT | MICROSOFT CORP | 23,184 | $5.467M | 0.7% | $235.81 * | $65.60 | +245.7% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 33,659 | $5.124M | 0.6% | $152.23 * | $48.50 | +177.7% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 76,548 | $4.451M | 0.5% | $58.15 * | $31.05 | +40.3% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 24,048 | $3.952M | 0.5% | $164.34 * | $86.74 | +65.4% | COMMON STOCK | 478160104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 53,340 | $3.89M | 0.5% | $72.93 * | $14.86 | +63.5% | OTHER | 808524797 |
| XLY | CONSUMER DISCRETIONARY SELT | 22,484 | $3.779M | 0.5% | $168.08 * | $52.27 | +60.8% | OTHER | 81369Y407 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 117,025 | $3.684M | 0.4% | $31.48 | $31.94 | -1.5% | OTHER | 464288448 |
| VT | VANGUARD TOT WORLD STK INDEX | 37,266 | $3.626M | 0.4% | $97.30 | $69.22 | +40.6% | OTHER | 922042742 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 31,431 | $3.578M | 0.4% | $113.84 | $111.53 | +2.1% | OTHER | 464287226 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 26,604 | $3.533M | 0.4% | $132.80 * | $43.17 | +53.8% | OTHER | 81369Y803 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 26,009 | $3.508M | 0.4% | $134.88 | $108.28 | +24.6% | OTHER | 922908512 |
| GOOGL | ALPHABET INC CL A | 1,682 | $3.47M | 0.4% | $2063.02 * | $56.18 | +82.2% | COMMON STOCK | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,726 | $3.267M | 0.4% | $165.62 | $125.37 | +32.1% | OTHER | 922908611 |
| AMZN | AMAZON.COM INC | 1,031 | $3.19M | 0.4% | $3094.08 * | $91.54 | +69.0% | COMMON STOCK | 023135106 |
| AMAT | APPLIED MATERIALS INC | 22,557 | $3.014M | 0.4% | $133.62 * | $46.08 | +178.2% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 21,204 | $2.999M | 0.4% | $141.44 * | $58.82 | +107.8% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,990 | $2.903M | 0.4% | $63.12 * | $39.59 | +31.8% | COMMON STOCK | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 51,495 | $2.529M | 0.3% | $49.11 | $39.44 | +24.5% | OTHER | 921943858 |
| V | VISA INC CL A | 11,356 | $2.405M | 0.3% | $211.78 * | $61.91 | +230.3% | COMMON STOCK | 92826C839 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 87,632 | $2.395M | 0.3% | $27.33 | $27.24 | +0.3% | OTHER | 78468R408 |
| INTC | INTEL CORP | 37,022 | $2.369M | 0.3% | $63.99 * | $32.51 | +79.0% | COMMON STOCK | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,764 | $2.366M | 0.3% | $91.83 | $73.79 | +24.5% | OTHER | 922908553 |
| DIS | DISNEY WALT CO NEW | 12,732 | $2.35M | 0.3% | $184.57 * | $85.61 | +110.6% | COMMON STOCK | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 9,616 | $2.335M | 0.3% | $242.82 | $41.77 | +480.0% | COMMON STOCK | 70450Y103 |
| GOOG | ALPHABET INC CL C | 1,070 | $2.213M | 0.3% | $2068.22 * | $91.47 | +12.2% | COMMON STOCK | 02079K107 |
| ELV | ANTHEM INC | 6,126 | $2.199M | 0.3% | $358.96 * | $193.23 | +74.2% | COMMON STOCK | 036752103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 28,310 | $2.162M | 0.3% | $76.37 | $54.60 | +39.8% | OTHER | 464288570 |
| CVX | CHEVRON CORPORATION | 20,604 | $2.159M | 0.3% | $104.79 * | $76.25 | +12.7% | COMMON STOCK | 166764100 |
| VO | VANGUARD IND FD MID-CAP | 9,635 | $2.133M | 0.3% | $221.38 * | $34.23 | +61.6% | OTHER | 922908629 |
| LOW | LOWES COS INC | 11,170 | $2.125M | 0.3% | $190.24 * | $96.65 | +80.1% | COMMON STOCK | 548661107 |
| AWK | AMERICAN WATER WORKS CO INC | 13,932 | $2.089M | 0.3% | $149.94 * | $77.64 | +75.7% | COMMON STOCK | 030420103 |
| ADBE | ADOBE INC | 4,373 | $2.079M | 0.3% | $475.42 | $368.74 | +28.9% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC-A | 6,927 | $2.04M | 0.2% | $294.50 | $141.50 | +106.7% | COMMON STOCK | 30303M102 |
| ENB | ENBRIDGE INCORPORATED | 55,598 | $2.024M | 0.2% | $36.40 * | $23.51 | +13.5% | COMMON STOCK | 29250N105 |
| MDU | MDU RESOURCES GROUP INC | 63,681 | $2.013M | 0.2% | $31.61 * | $8.13 | +29.1% | COMMON STOCK | 552690109 |
| WMT | WALMART INC | 14,618 | $1.985M | 0.2% | $135.79 * | $23.81 | +78.4% | COMMON STOCK | 931142103 |
| VIRT | VIRTU FINANCIAL INC CL A | 61,759 | $1.918M | 0.2% | $31.06 | $19.39 | +60.1% | COMMON STOCK | 928254101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 12,705 | $1.913M | 0.2% | $150.57 | $110.88 | +35.8% | OTHER | 464287556 |
| SCHP | SCHWAB US TIPS ETF | 30,913 | $1.891M | 0.2% | $61.17 * | $29.20 | +4.7% | OTHER | 808524870 |
| ETN | EATON CORP PLC | 13,632 | $1.885M | 0.2% | $138.28 * | $69.05 | +85.6% | COMMON STOCK | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,892 | $1.861M | 0.2% | $54.91 | $61.27 | — | COMMON STOCK | 931427108 |
| MCD | MCDONALDS CORP | 8,204 | $1.838M | 0.2% | $224.04 * | $94.50 | +112.9% | COMMON STOCK | 580135101 |
| TW | TRADEWEB MARKETS INC CL A | 24,470 | $1.811M | 0.2% | $74.01 | $46.49 | +59.2% | COMMON STOCK | 892672106 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 26,721 | $1.796M | 0.2% | $67.21 | $65.47 | +2.7% | OTHER | 92206C706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,073 | $1.783M | 0.2% | $77.28 * | $54.67 | +26.8% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP | 31,719 | $1.771M | 0.2% | $55.83 * | $61.35 | -24.4% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,698 | $1.711M | 0.2% | $255.45 | $203.43 | +25.6% | COMMON STOCK | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,729 | $1.645M | 0.2% | $111.68 * | $49.79 | +111.0% | COMMON STOCK | 45866F104 |
| SYK | STRYKER CORPORATION | 6,726 | $1.638M | 0.2% | $243.53 * | $88.51 | +162.0% | COMMON STOCK | 863667101 |
| ESGU | ISHARES ESG AWARE MSCI USA | 17,782 | $1.616M | 0.2% | $90.88 | $81.35 | +11.7% | OTHER | 46435G425 |
| — | CYBERARK SOFTWARE LTD | 12,360 | $1.599M | 0.2% | $129.37 | $103.38 | — | COMMON STOCK | M2682V108 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,766 | $1.581M | 0.2% | $114.85 | $111.65 | +2.9% | OTHER | 464288612 |
| CSCO | CISCO SYSTEMS INC | 30,160 | $1.56M | 0.2% | $51.72 * | $25.43 | +76.0% | COMMON STOCK | 17275R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,092 | $1.52M | 0.2% | $116.10 | $109.97 | +5.5% | OTHER | 464288414 |
| T | AT&T INC | 50,122 | $1.517M | 0.2% | $30.27 * | $15.70 | +6.5% | COMMON STOCK | 00206R102 |
| ICLR | ICON PLC | 7,722 | $1.516M | 0.2% | $196.32 | $80.11 | +145.1% | COMMON STOCK | G4705A100 |
| — | VMWARE INC. | 9,808 | $1.476M | 0.2% | $150.49 | $107.75 | — | COMMON STOCK | 928563402 |
| FDX | FEDEX CORPORATION | 5,170 | $1.468M | 0.2% | $283.95 * | $152.58 | +69.5% | COMMON STOCK | 31428X106 |
| ALB | ALBEMARLE CORP | 9,938 | $1.452M | 0.2% | $146.11 * | $93.76 | +47.3% | COMMON STOCK | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 3,887 | $1.436M | 0.2% | $369.44 * | $266.91 | +21.6% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC | 39,447 | $1.429M | 0.2% | $36.23 * | $21.00 | +36.6% | COMMON STOCK | 717081103 |
| FAST | FASTENAL CO | 27,865 | $1.401M | 0.2% | $50.28 * | $21.29 | +5.3% | COMMON STOCK | 311900104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,518 | $1.394M | 0.2% | $396.25 | $263.87 | +50.2% | OTHER | 78462F103 |
| MTZ | MASTEC INC | 14,428 | $1.352M | 0.2% | $93.71 | $62.42 | +50.1% | COMMON STOCK | 576323109 |
| VB | VANGUARD SMALL-CAP ETF | 6,308 | $1.351M | 0.2% | $214.17 | $127.00 | +68.6% | OTHER | 922908751 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 13,109 | $1.336M | 0.2% | $101.91 | $66.79 | +52.6% | OTHER | 464287705 |
| STZ | CONSTELLATION BRANDS INC | 5,681 | $1.295M | 0.2% | $227.95 * | $175.63 | +20.0% | COMMON STOCK | 21036P108 |
| PSA | PUBLIC STORAGE INC REIT | 5,136 | $1.267M | 0.2% | $246.69 * | $170.54 | +17.7% | COMMON STOCK | 74460D109 |
| ABBV | ABBVIE INC | 11,615 | $1.257M | 0.2% | $108.22 * | $64.02 | +40.7% | COMMON STOCK | 00287Y109 |
| NEM | NEWMONT CORP | 20,407 | $1.23M | 0.1% | $60.27 * | $54.42 | -4.5% | COMMON STOCK | 651639106 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 36,900 | $1.135M | 0.1% | $30.76 | $29.50 | +4.2% | OTHER | 808524730 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,932 | $1.118M | 0.1% | $188.47 * | $59.24 | +188.3% | COMMON STOCK | 053015103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 10,927 | $1.101M | 0.1% | $100.76 | $62.90 | +60.2% | OTHER | 464287879 |
| HD | HOME DEPOT INC | 3,599 | $1.099M | 0.1% | $305.36 * | $120.11 | +126.4% | COMMON STOCK | 437076102 |
| PSX | PHILLIPS 66 | 12,079 | $985K | 0.1% | $81.55 * | $45.76 | +48.3% | COMMON STOCK | 718546104 |
| — | BLACKROCK INC CL A | 1,284 | $968K | 0.1% | $753.89 | $407.85 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 12,156 | $953K | 0.1% | $78.40 | $58.84 | +33.2% | OTHER | 464287606 |
| CORP | PIMCO INV GRADE CORP BD ETF | 8,555 | $953K | 0.1% | $111.40 | $102.97 | +8.2% | OTHER | 72201R817 |
| PG | PROCTER & GAMBLE CO | 6,972 | $944K | 0.1% | $135.40 * | $65.61 | +83.2% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM INC | 7,112 | $943K | 0.1% | $132.59 * | $47.40 | +152.4% | COMMON STOCK | 747525103 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 18,020 | $926K | 0.1% | $51.39 * | $25.27 | +1.6% | OTHER | 808524698 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,925 | $923K | 0.1% | $133.29 * | $98.63 | +6.4% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 3,545 | $882K | 0.1% | $248.80 * | $153.36 | +39.6% | COMMON STOCK | 031162100 |
| NWL | NEWELL BRANDS INC | 31,521 | $844K | 0.1% | $26.78 * | $13.69 | +58.6% | COMMON STOCK | 651229106 |
| EMR | EMERSON ELEC CO | 9,305 | $840K | 0.1% | $90.27 * | $56.06 | +45.9% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,845 | $834K | 0.1% | $216.91 * | $87.84 | +111.3% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 10,972 | $830K | 0.1% | $75.65 * | $53.36 | +25.4% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO | 2,194 | $820K | 0.1% | $373.75 * | $71.16 | +393.7% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 15,448 | $790K | 0.1% | $51.14 * | $35.91 | -1.8% | COMMON STOCK | 02209S103 |
| ILMN | ILLUMINA INC | 2,039 | $783K | 0.1% | $384.01 * | $312.92 | +19.4% | COMMON STOCK | 452327109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,073 | $773K | 0.1% | $64.03 * | $25.00 | +28.1% | OTHER | 81369Y886 |
| BIIB | BIOGEN INC | 2,709 | $758K | 0.1% | $279.81 | $259.77 | +7.7% | COMMON STOCK | 09062X103 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,409 | $746K | 0.1% | $88.71 * | $53.09 | +33.0% | COMMON STOCK | 718172109 |
| IDXX | IDEXX LABS INC | 1,503 | $735K | 0.1% | $489.02 | $176.08 | +177.9% | COMMON STOCK | 45168D104 |
| MMM | 3M CO | 3,732 | $719K | 0.1% | $192.66 * | $97.53 | +38.5% | COMMON STOCK | 88579Y101 |
| GPC | GENUINE PARTS CO | 6,195 | $716K | 0.1% | $115.58 * | $67.56 | +50.3% | COMMON STOCK | 372460105 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,092 | $714K | 0.1% | $64.37 | $52.09 | +23.6% | OTHER | 46434G103 |
| NTAP | NETAPP INC | 9,561 | $694K | 0.1% | $72.59 * | $46.45 | +39.0% | COMMON STOCK | 64110D104 |
| CMCSA | COMCAST CORP-CL A | 12,799 | $692K | 0.1% | $54.07 * | $31.16 | +51.7% | COMMON STOCK | 20030N101 |
| AON | AON PLC | 3,003 | $691K | 0.1% | $230.10 * | $178.56 | +24.4% | COMMON STOCK | G0403H108 |
| RF | REGIONS FINANCIAL CORP | 33,321 | $688K | 0.1% | $20.65 * | $16.04 | +6.2% | COMMON STOCK | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 7,302 | $666K | 0.1% | $91.21 * | $63.21 | +14.9% | COMMON STOCK | 744320102 |
| KO | COCA COLA CO | 11,941 | $629K | 0.1% | $52.68 * | $30.76 | +48.6% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE CL B | 3,672 | $625K | 0.1% | $170.21 * | $72.73 | +91.3% | COMMON STOCK | 911312106 |
| DEO | DIAGEO PLC SPONS ADR | 3,744 | $614K | 0.1% | $164.00 | $132.87 | +23.6% | COMMON STOCK | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 7,971 | $605K | 0.1% | $75.90 | $62.08 | +22.2% | OTHER | 464287465 |
| LLY | LILLY ELI & CO | 3,184 | $594K | 0.1% | $186.56 * | $75.24 | +136.6% | COMMON STOCK | 532457108 |
| WM | WASTE MANAGEMENT INC | 4,573 | $590K | 0.1% | $129.02 * | $67.64 | +77.1% | COMMON STOCK | 94106L109 |
| ABT | ABBOTT LABS | 4,860 | $583K | 0.1% | $119.96 * | $59.85 | +83.7% | COMMON STOCK | 002824100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,042 | $581K | 0.1% | $82.50 | $79.88 | +3.3% | OTHER | 92206C409 |
| — | HANESBRANDS INC | 29,491 | $580K | 0.1% | $19.67 | $10.27 | — | COMMON STOCK | 410345102 |
| PAYX | PAYCHEX INC | 5,914 | $579K | 0.1% | $97.90 * | $69.56 | +23.2% | COMMON STOCK | 704326107 |
| — | PEOPLES UNITED FINANCIAL, INC | 32,318 | $578K | 0.1% | $17.88 | $15.41 | — | COMMON STOCK | 712704105 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 10,203 | $558K | 0.1% | $54.69 | $56.25 | -2.7% | OTHER | 46435U549 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,740 | $555K | 0.1% | $56.98 * | $34.53 | +44.6% | COMMON STOCK | 039483102 |
| PANW | PALO ALTO NETWORKS | 1,682 | $542K | 0.1% | $322.24 * | $27.63 | +94.3% | COMMON STOCK | 697435105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,808 | $540K | 0.1% | $92.98 | $88.13 | +5.6% | OTHER | 92206C870 |
| ABBNY | ABB LTD SPONS ADR | 16,711 | $509K | 0.1% | $30.46 * | $20.36 | +43.6% | COMMON STOCK | 000375204 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 10,257 | $508K | 0.1% | $49.53 | $48.90 | +1.4% | OTHER | 78468R739 |
| MRK | MERCK & CO INC | 6,445 | $497K | 0.1% | $77.11 * | $40.62 | +55.8% | COMMON STOCK | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,576 | $496K | 0.1% | $34.03 | $32.12 | +6.0% | OTHER | 81369Y605 |
| NVO | NOVO NORDISK AS SPONS ADR | 7,306 | $492K | 0.1% | $67.34 | $46.74 | +44.3% | COMMON STOCK | 670100205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,805 | $492K | 0.1% | $175.40 * | $98.77 | +49.3% | COMMON STOCK | 693475105 |
| CSX | CSX CORP | 4,932 | $476K | 0.1% | $96.51 * | $19.78 | +52.4% | COMMON STOCK | 126408103 |
| — | VIACOMCBS INC CL B | 10,433 | $471K | 0.1% | $45.15 | $14.01 | — | COMMON STOCK | 92556H206 |
| CLX | CLOROX COMPANY | 2,390 | $461K | 0.1% | $192.89 * | $165.03 | +0.3% | COMMON STOCK | 189054109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,242 | $461K | 0.1% | $73.85 | $51.68 | +43.0% | OTHER | 464287499 |
| DHR | DANAHER CORP | 2,035 | $458K | 0.1% | $225.06 * | $129.24 | +51.2% | COMMON STOCK | 235851102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,845 | $439K | 0.1% | $114.17 | $68.66 | +66.2% | OTHER | 464287168 |
| BAC | BANK OF AMERICA CORP | 11,227 | $434K | 0.1% | $38.66 * | $18.62 | +85.1% | COMMON STOCK | 060505104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,078 | $427K | 0.1% | $205.49 * | $160.25 | +15.5% | COMMON STOCK | 446413106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $417K | 0.1% | $128.31 | $77.37 | +65.7% | OTHER | 464287887 |
| NUE | NUCOR CORP | 5,179 | $416K | 0.1% | $80.32 * | $42.25 | +76.6% | COMMON STOCK | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $393K | 0.0% | $372.51 * | $247.62 | +39.0% | COMMON STOCK | 91324P102 |
| CAH | CARDINAL HEALTH INC | 6,445 | $391K | 0.0% | $60.67 * | $41.89 | +29.6% | COMMON STOCK | 14149Y108 |
| COST | COSTCO WHOLESALE CORP | 1,105 | $389K | 0.0% | $352.04 * | $260.21 | +28.4% | COMMON STOCK | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $388K | 0.0% | $300.54 | $192.76 | +56.0% | OTHER | 464287648 |
| AXP | AMERICAN EXPRESS CO | 2,527 | $358K | 0.0% | $141.67 * | $111.98 | +19.3% | COMMON STOCK | 025816109 |
| PPL | PPL CORPORATION | 12,372 | $356K | 0.0% | $28.77 * | $23.13 | +4.4% | COMMON STOCK | 69351T106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,692 | $350K | 0.0% | $130.01 | $127.33 | +2.1% | OTHER | 464287242 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 4,181 | $343K | 0.0% | $82.04 | $77.07 | +6.4% | OTHER | 78464A300 |
| PKG | PACKAGING CORP OF AMERICA | 2,474 | $332K | 0.0% | $134.20 * | $92.78 | +25.8% | COMMON STOCK | 695156109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,450 | $325K | 0.0% | $73.03 | $73.79 | -1.1% | OTHER | 46429B689 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,036 | $322K | 0.0% | $53.35 | $51.34 | +4.0% | OTHER | 92206C771 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,535 | $305K | 0.0% | $86.28 | $84.80 | +1.7% | OTHER | 464287457 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 7,797 | $300K | 0.0% | $38.48 | $30.75 | +25.3% | OTHER | 46435U663 |
| ACN | ACCENTURE PLC CL A | 1,061 | $293K | 0.0% | $276.15 * | $174.62 | +47.8% | COMMON STOCK | G1151C101 |
| — | GENERAL ELECTRIC CORP | 21,685 | $285K | 0.0% | $13.14 | $15.82 | — | COMMON STOCK | 369604103 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $269K | 0.0% | $107.82 | $105.95 | +1.8% | OTHER | 464288158 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,212 | $268K | 0.0% | $221.12 | $174.99 | +26.3% | OTHER | 464287655 |
| CVS | CVS HEALTH CORP | 3,558 | $267K | 0.0% | $75.04 * | $51.14 | +25.9% | COMMON STOCK | 126650100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,065 | $267K | 0.0% | $87.11 | $92.02 | -5.3% | OTHER | 464288513 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,939 | $266K | 0.0% | $24.32 | $27.97 | -13.1% | OTHER | 464288224 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 2,563 | $266K | 0.0% | $103.78 * | $41.86 | +78.5% | COMMON STOCK | N53745100 |
| VLO | VALERO ENERGY CORP | 3,668 | $263K | 0.0% | $71.70 * | $47.89 | +26.5% | COMMON STOCK | 91913Y100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 3,390 | $257K | 0.0% | $75.81 | $68.49 | +10.8% | OTHER | 46435G516 |
| GLD | SPDR GOLD TRUST | 1,601 | $256K | 0.0% | $159.90 | $161.29 | -0.8% | OTHER | 78463V107 |
| COP | CONOCOPHILLIPS | 4,723 | $250K | 0.0% | $52.93 * | $41.39 | +7.9% | COMMON STOCK | 20825C104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 758 | $242K | 0.0% | $319.26 | $319.76 | -0.2% | OTHER | 46090E103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,606 | $236K | 0.0% | $146.95 | $125.81 | +16.9% | OTHER | 921908844 |
| TGT | TARGET CORP | 1,175 | $233K | 0.0% | $198.30 * | $144.87 | +19.4% | COMMON STOCK | 87612E106 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,223 | $231K | 0.0% | $188.88 | $178.04 | +6.3% | OTHER | 92204A603 |
| SO | SOUTHERN COMPANY | 3,705 | $230K | 0.0% | $62.08 * | $49.84 | +4.3% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 2,384 | $230K | 0.0% | $96.48 * | $75.46 | +6.3% | COMMON STOCK | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 457 | $218K | 0.0% | $477.02 | $455.96 | +4.4% | OTHER | 78467Y107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,447 | $207K | 0.0% | $84.59 | $86.24 | -1.8% | OTHER | 921937835 |
| TSLA | TESLA INC | 300 | $200K | 0.0% | $666.67 * | $118.07 | +88.6% | COMMON STOCK | 88160R101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $151K | 0.0% | $3.44 | $3.69 | -7.0% | COMMON STOCK | 05964H105 |