Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $1.05B (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 | 248,211 | $118M | 11.3% | $476.99 | $209.91 | +127.2% | OTHER | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,748,560 | $94.21M | 9.0% | $53.88 | $54.16 | -0.5% | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 666,521 | $75.86M | 7.2% | $113.82 * | $10.84 | +75.0% | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 572,895 | $73.72M | 7.0% | $128.67 | $127.07 | +1.3% | OTHER | 464288661 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 692,910 | $51.72M | 4.9% | $74.64 | $59.09 | +26.3% | OTHER | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 175,602 | $49.71M | 4.7% | $283.08 * | $28.53 | +98.5% | OTHER | 464287507 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 824,859 | $48.89M | 4.7% | $59.27 | $57.48 | +3.1% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 372,749 | $42.68M | 4.1% | $114.51 | $59.66 | +91.9% | OTHER | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 575,006 | $28.44M | 2.7% | $49.46 | $44.77 | +10.5% | OTHER | 922042858 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,219,861 | $26.96M | 2.6% | $22.10 | $22.16 | -0.3% | OTHER | 46138G508 |
| SCHF | SCHWAB INTL EQUITY ETF | 538,540 | $20.93M | 2.0% | $38.87 * | $16.11 | +20.6% | OTHER | 808524805 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 277,433 | $18.44M | 1.8% | $66.47 | $66.87 | -0.6% | OTHER | 92206C706 |
| SCHM | SCHWAB US MID CAP ETF | 217,579 | $17.5M | 1.7% | $80.43 * | $17.17 | +56.1% | OTHER | 808524508 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 446,793 | $14.73M | 1.4% | $32.96 | $31.34 | +5.2% | OTHER | 46138G805 |
| AAPL | APPLE INC | 79,310 | $14.08M | 1.3% | $177.57 * | $90.02 | +93.2% | COMMON STOCK | 037833100 |
| SCHA | SCHWAB US SMALL CAP ETF | 137,448 | $14.07M | 1.3% | $102.40 * | $15.93 | +60.7% | OTHER | 808524607 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 252,115 | $13.59M | 1.3% | $53.90 * | $26.10 | +3.2% | OTHER | 808524839 |
| SCHH | SCHWAB US REIT ETF | 231,459 | $12.2M | 1.2% | $52.69 * | $20.16 | +30.7% | OTHER | 808524847 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 402,959 | $11.94M | 1.1% | $29.62 | $27.64 | +7.2% | OTHER | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 24,745 | $10.8M | 1.0% | $436.57 | $196.41 | +122.3% | OTHER | 922908363 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 52,876 | $7.949M | 0.8% | $150.33 | $126.14 | +19.2% | OTHER | 922908512 |
| MSFT | MICROSOFT CORP | 22,951 | $7.719M | 0.7% | $336.33 * | $69.06 | +371.2% | COMMON STOCK | 594918104 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 230,385 | $7.184M | 0.7% | $31.18 | $31.89 | -2.2% | OTHER | 464288448 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 116,667 | $6.55M | 0.6% | $56.14 * | $26.95 | +4.1% | OTHER | 808524854 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 35,184 | $6.292M | 0.6% | $178.83 | $146.42 | +22.1% | OTHER | 922908611 |
| JPM | JP MORGAN CHASE & CO | 39,139 | $6.197M | 0.6% | $158.33 * | $62.49 | +128.1% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,655 | $4.794M | 0.5% | $2896.68 * | $57.08 | +151.9% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 27,422 | $4.691M | 0.4% | $171.07 * | $94.59 | +60.9% | COMMON STOCK | 478160104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 36,971 | $4.251M | 0.4% | $114.98 | $116.48 | -1.3% | OTHER | 464287440 |
| PEP | PEPSICO INC | 24,290 | $4.22M | 0.4% | $173.73 * | $69.57 | +120.3% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 81,009 | $4.21M | 0.4% | $51.97 * | $31.97 | +25.9% | COMMON STOCK | 92343V104 |
| VT | VANGUARD TOT WORLD STK INDEX | 37,109 | $3.987M | 0.4% | $107.44 | $70.19 | +53.1% | OTHER | 922042742 |
| SCHD | SCHWAB US DVD EQUITY ETF | 48,748 | $3.94M | 0.4% | $80.82 * | $14.86 | +81.3% | OTHER | 808524797 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 75,635 | $3.847M | 0.4% | $50.86 * | $25.14 | +1.1% | OTHER | 808524862 |
| AMZN | AMAZON.COM INC | 1,121 | $3.738M | 0.4% | $3334.52 * | $99.06 | +68.3% | COMMON STOCK | 023135106 |
| AMAT | APPLIED MATERIALS INC | 23,013 | $3.621M | 0.3% | $157.35 * | $52.44 | +189.4% | COMMON STOCK | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,667 | $3.596M | 0.3% | $62.36 * | $42.15 | +24.2% | COMMON STOCK | 110122108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 29,175 | $3.328M | 0.3% | $114.07 | $111.62 | +2.2% | OTHER | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,227 | $3.158M | 0.3% | $115.99 | $76.02 | +52.6% | OTHER | 922908553 |
| LOW | LOWES COS INC | 12,179 | $3.148M | 0.3% | $258.48 * | $103.28 | +131.5% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 60,491 | $3.115M | 0.3% | $51.50 * | $39.05 | +22.3% | COMMON STOCK | 458140100 |
| — | CYBERARK SOFTWARE LTD | 17,893 | $3.1M | 0.3% | $173.25 | $113.15 | — | COMMON STOCK | M2682V108 |
| GOOG | ALPHABET INC CL C | 1,047 | $3.03M | 0.3% | $2893.98 * | $91.47 | +57.0% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 50,787 | $2.999M | 0.3% | $59.05 * | $24.52 | +96.1% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 24,396 | $2.863M | 0.3% | $117.36 * | $77.49 | +28.9% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 10,590 | $2.838M | 0.3% | $267.99 * | $122.43 | +99.8% | COMMON STOCK | 580135101 |
| ELV | ANTHEM INC | 6,026 | $2.793M | 0.3% | $463.49 * | $199.87 | +119.3% | COMMON STOCK | 036752103 |
| CSCO | CISCO SYSTEMS INC | 43,868 | $2.78M | 0.3% | $63.37 * | $32.88 | +70.3% | COMMON STOCK | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 53,493 | $2.732M | 0.3% | $51.07 | $40.23 | +26.9% | OTHER | 921943858 |
| MDU | MDU RESOURCES GROUP INC | 88,463 | $2.728M | 0.3% | $30.84 * | $8.76 | +19.3% | COMMON STOCK | 552690109 |
| SCHP | SCHWAB US TIPS ETF | 43,040 | $2.707M | 0.3% | $62.89 * | $29.73 | +5.8% | OTHER | 808524870 |
| TW | TRADEWEB MARKETS INC CL A | 26,883 | $2.692M | 0.3% | $100.14 | $51.18 | +95.7% | COMMON STOCK | 892672106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 28,850 | $2.68M | 0.3% | $92.89 | $54.98 | +69.0% | OTHER | 464288570 |
| V | VISA INC CL A | 12,329 | $2.672M | 0.3% | $216.72 * | $74.22 | +183.3% | COMMON STOCK | 92826C839 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND E | 97,647 | $2.651M | 0.3% | $27.15 | $27.23 | -0.3% | OTHER | 78468R408 |
| AWK | AMERICAN WATER WORKS CO INC | 13,969 | $2.638M | 0.3% | $188.85 * | $79.68 | +118.0% | COMMON STOCK | 030420103 |
| ENB | ENBRIDGE INCORPORATED | 65,968 | $2.578M | 0.2% | $39.08 * | $24.53 | +22.8% | COMMON STOCK | 29250N105 |
| FDX | FEDEX CORPORATION | 9,962 | $2.577M | 0.2% | $258.68 * | $195.94 | +21.2% | COMMON STOCK | 31428X106 |
| ICLR | ICON PLC | 8,250 | $2.555M | 0.2% | $309.70 | $90.32 | +242.9% | COMMON STOCK | G4705A100 |
| ADBE | ADOBE INC | 4,438 | $2.517M | 0.2% | $567.15 | $380.53 | +49.0% | COMMON STOCK | 00724F101 |
| VIRT | VIRTU FINANCIAL INC CL A | 83,938 | $2.42M | 0.2% | $28.83 | $21.20 | +36.0% | COMMON STOCK | 928254101 |
| STZ | CONSTELLATION BRANDS INC | 9,567 | $2.401M | 0.2% | $250.97 * | $187.27 | +25.1% | COMMON STOCK | 21036P108 |
| VO | VANGUARD IND FD MID-CAP | 9,351 | $2.382M | 0.2% | $254.73 * | $35.40 | +79.9% | OTHER | 922908629 |
| ETN | EATON CORP PLC | 13,740 | $2.375M | 0.2% | $172.85 * | $73.78 | +120.1% | COMMON STOCK | G29183103 |
| ALB | ALBEMARLE CORP | 9,861 | $2.305M | 0.2% | $233.75 * | $95.88 | +131.7% | COMMON STOCK | 012653101 |
| PSA | PUBLIC STORAGE INC REIT | 6,132 | $2.297M | 0.2% | $374.59 * | $183.30 | +69.4% | COMMON STOCK | 74460D109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 20,787 | $2.243M | 0.2% | $107.90 | $84.11 | +28.3% | OTHER | 46435G425 |
| ABBV | ABBVIE INC | 16,524 | $2.238M | 0.2% | $135.44 * | $74.21 | +57.3% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO NEW | 14,360 | $2.225M | 0.2% | $154.94 * | $94.34 | +60.4% | COMMON STOCK | 254687106 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,792 | $2.206M | 0.2% | $204.41 * | $52.27 | +95.6% | OTHER | 81369Y407 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 71,206 | $2.206M | 0.2% | $30.98 | $30.65 | +1.1% | OTHER | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,188 | $2.149M | 0.2% | $298.97 | $211.17 | +41.6% | COMMON STOCK | 084670702 |
| WMT | WALMART INC | 14,770 | $2.137M | 0.2% | $144.69 * | $24.46 | +87.2% | COMMON STOCK | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,275 | $2.089M | 0.2% | $136.76 * | $53.71 | +141.5% | COMMON STOCK | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,930 | $2.059M | 0.2% | $86.04 * | $55.87 | +40.7% | COMMON STOCK | 75513E101 |
| SYK | STRYKER CORPORATION | 7,563 | $2.022M | 0.2% | $267.35 * | $106.68 | +140.5% | COMMON STOCK | 863667101 |
| META | META PLATFORMS INC CL A | 6,001 | $2.018M | 0.2% | $336.28 | $141.50 | +136.1% | COMMON STOCK | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 10,268 | $1.936M | 0.2% | $188.55 | $59.04 | +218.7% | COMMON STOCK | 70450Y103 |
| XOM | EXXON MOBIL CORP | 30,618 | $1.874M | 0.2% | $61.21 * | $61.35 | -13.5% | COMMON STOCK | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,445 | $1.855M | 0.2% | $219.66 | $206.81 | +6.2% | COMMON STOCK | 92532F100 |
| — | BLACKROCK INC CL A | 2,019 | $1.848M | 0.2% | $915.30 | $573.67 | — | COMMON STOCK | 09247X101 |
| T | AT&T INC | 73,075 | $1.797M | 0.2% | $24.59 * | $15.65 | -6.7% | COMMON STOCK | 00206R102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,858 | $1.714M | 0.2% | $173.87 * | $45.27 | +92.0% | OTHER | 81369Y803 |
| — | II-VI INC | 25,028 | $1.71M | 0.2% | $68.32 | $65.98 | — | COMMON STOCK | 902104108 |
| CRM | SALESFORCE.COM INC | 6,680 | $1.698M | 0.2% | $254.19 | $239.70 | +4.7% | COMMON STOCK | 79466L302 |
| QCOM | QUALCOMM INC | 9,135 | $1.671M | 0.2% | $182.92 * | $66.13 | +152.9% | COMMON STOCK | 747525103 |
| MTZ | MASTEC INC | 17,790 | $1.642M | 0.2% | $92.30 | $68.56 | +34.6% | COMMON STOCK | 576323109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,440 | $1.633M | 0.2% | $474.71 | $266.61 | +78.1% | OTHER | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,213 | $1.628M | 0.2% | $52.16 | $61.05 | — | COMMON STOCK | 931427108 |
| IBM | INTL. BUSINESS MACHINES CORP | 12,180 | $1.628M | 0.2% | $133.66 * | $103.44 | +10.3% | COMMON STOCK | 459200101 |
| FAST | FASTENAL CO | 25,148 | $1.611M | 0.2% | $64.06 * | $21.33 | +36.0% | COMMON STOCK | 311900104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,125 | $1.526M | 0.1% | $116.27 | $109.97 | +5.7% | OTHER | 464288414 |
| NEM | NEWMONT CORP | 24,191 | $1.5M | 0.1% | $62.01 * | $53.84 | +2.0% | COMMON STOCK | 651639106 |
| NTAP | NETAPP INC | 16,297 | $1.499M | 0.1% | $91.98 * | $59.01 | +41.0% | COMMON STOCK | 64110D104 |
| HD | HOME DEPOT INC | 3,587 | $1.489M | 0.1% | $415.11 * | $120.11 | +212.3% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,147 | $1.474M | 0.1% | $355.44 * | $271.42 | +17.6% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 10,719 | $1.464M | 0.1% | $136.58 * | $83.31 | +45.9% | COMMON STOCK | 704326107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 12,839 | $1.421M | 0.1% | $110.68 | $66.79 | +65.7% | OTHER | 464287705 |
| NWL | NEWELL BRANDS INC | 63,729 | $1.392M | 0.1% | $21.84 * | $17.04 | +6.8% | COMMON STOCK | 651229106 |
| AMGN | AMGEN INC | 6,058 | $1.363M | 0.1% | $224.99 * | $170.69 | +16.1% | COMMON STOCK | 031162100 |
| — | VMWARE INC. | 11,707 | $1.357M | 0.1% | $115.91 | $112.15 | — | COMMON STOCK | 928563402 |
| EMR | EMERSON ELEC CO | 14,513 | $1.349M | 0.1% | $92.95 * | $67.85 | +26.2% | COMMON STOCK | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,450 | $1.344M | 0.1% | $246.61 * | $59.24 | +282.3% | COMMON STOCK | 053015103 |
| PRU | PRUDENTIAL FINL INC | 12,300 | $1.331M | 0.1% | $108.21 * | $71.96 | +23.9% | COMMON STOCK | 744320102 |
| GPC | GENUINE PARTS CO | 9,370 | $1.313M | 0.1% | $140.13 * | $82.68 | +51.8% | COMMON STOCK | 372460105 |
| DEO | DIAGEO PLC SPONS ADR | 5,752 | $1.267M | 0.1% | $220.27 | $154.23 | +42.7% | COMMON STOCK | 25243Q205 |
| CMCSA | COMCAST CORP-CL A | 24,915 | $1.254M | 0.1% | $50.33 * | $39.98 | +11.5% | COMMON STOCK | 20030N101 |
| WM | WASTE MANAGEMENT INC | 7,501 | $1.252M | 0.1% | $166.91 * | $96.33 | +62.7% | COMMON STOCK | 94106L109 |
| NVO | NOVO NORDISK AS SPONS ADR | 11,072 | $1.24M | 0.1% | $111.99 | $62.93 | +78.0% | COMMON STOCK | 670100205 |
| VB | VANGUARD SMALL-CAP ETF | 5,447 | $1.231M | 0.1% | $226.00 | $127.00 | +78.0% | OTHER | 922908751 |
| UPS | UNITED PARCEL SERVICE CL B | 5,673 | $1.216M | 0.1% | $214.35 * | $105.12 | +69.4% | COMMON STOCK | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,967 | $1.196M | 0.1% | $200.44 * | $133.56 | +28.7% | COMMON STOCK | 693475105 |
| RF | REGIONS FINANCIAL CORP | 53,372 | $1.164M | 0.1% | $21.81 * | $16.56 | +11.1% | COMMON STOCK | 7591EP100 |
| ABBNY | ABB LTD SPONS ADR | 30,437 | $1.162M | 0.1% | $38.18 * | $26.57 | +37.9% | COMMON STOCK | 000375204 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,178 | $1.161M | 0.1% | $67.59 * | $43.15 | +39.6% | COMMON STOCK | 039483102 |
| PG | PROCTER & GAMBLE CO | 6,964 | $1.139M | 0.1% | $163.56 * | $65.61 | +125.5% | COMMON STOCK | 742718109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 10,891 | $1.138M | 0.1% | $104.49 | $62.90 | +66.1% | OTHER | 464287879 |
| GPN | GLOBAL PAYMENTS INC | 7,794 | $1.054M | 0.1% | $135.23 * | $132.51 | -1.8% | COMMON STOCK | 37940X102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 11,963 | $1.02M | 0.1% | $85.26 | $58.84 | +44.9% | OTHER | 464287606 |
| NUE | NUCOR CORP | 8,749 | $998K | 0.1% | $114.07 * | $64.93 | +65.5% | COMMON STOCK | 670346105 |
| NEE | NEXTERA ENERGY INC | 10,667 | $996K | 0.1% | $93.37 * | $53.64 | +56.2% | COMMON STOCK | 65339F101 |
| — | HANESBRANDS INC | 58,404 | $976K | 0.1% | $16.71 | $13.70 | — | COMMON STOCK | 410345102 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 8,566 | $974K | 0.1% | $113.71 | $111.74 | +1.8% | OTHER | 464288612 |
| IDXX | IDEXX LABS INC | 1,418 | $934K | 0.1% | $658.67 | $176.08 | +274.0% | COMMON STOCK | 45168D104 |
| PSX | PHILLIPS 66 | 12,681 | $919K | 0.1% | $72.47 * | $47.06 | +32.7% | COMMON STOCK | 718546104 |
| WSM | WILLIAMS-SONOMA INC | 5,402 | $914K | 0.1% | $169.20 * | $78.29 | -0.3% | COMMON STOCK | 969904101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,773 | $891K | 0.1% | $186.68 * | $172.49 | -1.0% | COMMON STOCK | 446413106 |
| ABT | ABBOTT LABS | 6,167 | $868K | 0.1% | $140.75 * | $71.23 | +83.3% | COMMON STOCK | 002824100 |
| AON | AON PLC | 2,868 | $862K | 0.1% | $300.56 * | $178.56 | +63.4% | COMMON STOCK | G0403H108 |
| ILMN | ILLUMINA INC | 2,241 | $853K | 0.1% | $380.63 * | $322.63 | +14.7% | COMMON STOCK | 452327109 |
| LLY | LILLY ELI & CO | 3,081 | $851K | 0.1% | $276.21 * | $75.24 | +253.7% | COMMON STOCK | 532457108 |
| — | VIACOMCBS INC CL B | 24,429 | $737K | 0.1% | $30.17 | $28.05 | — | COMMON STOCK | 92556H206 |
| PPL | PPL CORPORATION | 24,470 | $735K | 0.1% | $30.04 * | $23.87 | +10.0% | COMMON STOCK | 69351T106 |
| DE | DEERE & CO | 2,128 | $730K | 0.1% | $343.05 * | $71.16 | +356.4% | COMMON STOCK | 244199105 |
| PKG | PACKAGING CORP OF AMERICA | 5,308 | $723K | 0.1% | $136.21 * | $108.68 | +11.0% | COMMON STOCK | 695156109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,809 | $702K | 0.1% | $71.57 * | $25.00 | +43.2% | OTHER | 81369Y886 |
| DHR | DANAHER CORP | 2,084 | $686K | 0.1% | $329.17 * | $135.16 | +111.8% | COMMON STOCK | 235851102 |
| PANW | PALO ALTO NETWORKS | 1,221 | $680K | 0.1% | $556.92 * | $27.63 | +235.8% | COMMON STOCK | 697435105 |
| MO | ALTRIA GROUP INC | 14,328 | $679K | 0.1% | $47.39 * | $35.91 | -4.0% | COMMON STOCK | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 1,194 | $678K | 0.1% | $567.84 * | $273.24 | +98.1% | COMMON STOCK | 22160K105 |
| CAH | CARDINAL HEALTH INC | 12,931 | $666K | 0.1% | $51.50 * | $44.80 | +5.5% | COMMON STOCK | 14149Y108 |
| KO | COCA COLA CO | 11,210 | $664K | 0.1% | $59.23 * | $30.76 | +70.8% | COMMON STOCK | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,722 | $642K | 0.1% | $59.88 | $52.09 | +14.9% | OTHER | 46434G103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,045 | $634K | 0.1% | $208.21 * | $87.84 | +105.5% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,445 | $613K | 0.1% | $95.11 * | $53.09 | +47.9% | COMMON STOCK | 718172109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 23,510 | $603K | 0.1% | $25.65 | $25.97 | -1.2% | OTHER | 46435G243 |
| BAC | BANK OF AMERICA CORP | 13,052 | $581K | 0.1% | $44.51 * | $20.98 | +91.6% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $564K | 0.1% | $501.78 * | $259.14 | +81.1% | COMMON STOCK | 91324P102 |
| — | PEOPLES UNITED FINANCIAL, INC | 31,588 | $563K | 0.1% | $17.82 | $15.41 | — | COMMON STOCK | 712704105 |
| CSX | CSX CORP | 14,796 | $557K | 0.1% | $37.65 * | $27.23 | +30.5% | COMMON STOCK | 126408103 |
| MMM | 3M CO | 3,125 | $555K | 0.1% | $177.60 * | $97.53 | +30.7% | COMMON STOCK | 88579Y101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,270 | $520K | 0.0% | $82.93 | $52.18 | +59.1% | OTHER | 464287499 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,009 | $508K | 0.0% | $39.05 | $32.50 | +20.2% | OTHER | 81369Y605 |
| CORP | PIMCO INV GRADE CORP BD ETF | 4,505 | $508K | 0.0% | $112.76 | $102.97 | +9.6% | OTHER | 72201R817 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 9,231 | $507K | 0.0% | $54.92 | $54.80 | +0.2% | OTHER | 922907746 |
| VLO | VALERO ENERGY CORP | 6,732 | $506K | 0.0% | $75.16 * | $53.29 | +24.1% | COMMON STOCK | 91913Y100 |
| EFA | ISHARES MSCI EAFE ETF | 6,332 | $498K | 0.0% | $78.65 | $62.08 | +26.7% | OTHER | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 5,247 | $484K | 0.0% | $92.24 * | $56.90 | +20.3% | COMMON STOCK | N53745100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,962 | $484K | 0.0% | $81.18 | $80.05 | +1.5% | OTHER | 92206C409 |
| MRK | MERCK & CO INC | 6,085 | $467K | 0.0% | $76.75 * | $40.62 | +66.8% | COMMON STOCK | 58933Y105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,775 | $463K | 0.0% | $122.65 | $68.66 | +78.5% | OTHER | 464287168 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $451K | 0.0% | $138.77 | $77.37 | +79.4% | OTHER | 464287887 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 8,669 | $448K | 0.0% | $51.68 * | $25.27 | +2.2% | OTHER | 808524698 |
| ACN | ACCENTURE PLC CL A | 1,061 | $439K | 0.0% | $413.76 * | $174.62 | +123.7% | COMMON STOCK | G1151C101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,876 | $439K | 0.0% | $152.64 | $110.88 | +37.6% | OTHER | 464287556 |
| CLX | CLOROX COMPANY | 2,390 | $417K | 0.0% | $174.48 * | $165.03 | -7.5% | COMMON STOCK | 189054109 |
| AXP | AMERICAN EXPRESS CO | 2,467 | $403K | 0.0% | $163.36 * | $111.98 | +38.6% | COMMON STOCK | 025816109 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,308 | $400K | 0.0% | $92.85 | $88.32 | +5.0% | OTHER | 92206C870 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 4,568 | $387K | 0.0% | $84.72 | $78.24 | +8.3% | OTHER | 78464A300 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $378K | 0.0% | $292.80 | $192.76 | +52.0% | OTHER | 464287648 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 9,058 | $365K | 0.0% | $40.30 | $32.06 | +25.8% | OTHER | 46435U663 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,450 | $342K | 0.0% | $76.85 | $73.81 | +4.0% | OTHER | 46429B689 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 4,297 | $341K | 0.0% | $79.36 | $70.85 | +12.1% | OTHER | 46435G516 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,574 | $341K | 0.0% | $132.48 | $127.33 | +4.1% | OTHER | 464287242 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 6,151 | $340K | 0.0% | $55.28 | $56.23 | -1.8% | OTHER | 46435U549 |
| TSLA | TESLA INC | 316 | $334K | 0.0% | $1056.96 * | $125.97 | +179.6% | COMMON STOCK | 88160R101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 758 | $302K | 0.0% | $398.42 | $319.76 | +24.4% | OTHER | 46090E103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,534 | $302K | 0.0% | $85.46 | $84.82 | +0.8% | OTHER | 464287457 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 10,336 | $297K | 0.0% | $28.73 | $27.72 | +3.5% | OTHER | 06738C778 |
| COP | CONOCOPHILLIPS | 3,998 | $289K | 0.0% | $72.29 * | $41.39 | +50.6% | COMMON STOCK | 20825C104 |
| AVGO | BROADCOM INC | 423 | $282K | 0.0% | $666.67 * | $44.56 | +38.3% | COMMON STOCK | 11135F101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,434 | $279K | 0.0% | $51.34 | $52.45 | -2.0% | OTHER | 922020805 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,606 | $276K | 0.0% | $171.86 | $127.30 | +34.9% | OTHER | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,212 | $270K | 0.0% | $222.77 | $175.76 | +26.6% | OTHER | 464287655 |
| TGT | TARGET CORP | 1,160 | $268K | 0.0% | $231.03 * | $144.87 | +41.0% | COMMON STOCK | 87612E106 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $267K | 0.0% | $107.01 | $105.95 | +1.3% | OTHER | 464288158 |
| CVS | CVS HEALTH CORP | 2,580 | $266K | 0.0% | $103.10 * | $51.14 | +75.9% | COMMON STOCK | 126650100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,887 | $252K | 0.0% | $87.29 | $92.02 | -5.4% | OTHER | 464288513 |
| DUK | DUKE ENERGY CORP | 2,386 | $250K | 0.0% | $104.78 * | $76.10 | +17.8% | COMMON STOCK | 26441C204 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,223 | $248K | 0.0% | $202.78 | $178.04 | +14.0% | OTHER | 92204A603 |
| SO | SOUTHERN COMPANY | 3,600 | $247K | 0.0% | $68.61 * | $49.89 | +18.6% | COMMON STOCK | 842587107 |
| GE | GENERAL ELECTRIC CO | 2,544 | $241K | 0.0% | $94.73 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 457 | $237K | 0.0% | $518.60 | $455.96 | +13.5% | OTHER | 78467Y107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,939 | $232K | 0.0% | $21.21 | $27.97 | -24.3% | OTHER | 464288224 |
| ORCL | ORACLE CORPORATION | 2,623 | $229K | 0.0% | $87.30 * | $73.60 | +12.2% | COMMON STOCK | 68389X105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,067 | $214K | 0.0% | $52.62 | $51.34 | +2.9% | OTHER | 92206C771 |
| WFC | WELLS FARGO & CO | 4,286 | $206K | 0.0% | $48.06 * | $44.41 | -2.4% | COMMON STOCK | 949746101 |
| SHM | SPDR NUVEEN BBG SH TRM MUNI BO | 4,143 | $204K | 0.0% | $49.24 | $49.27 | -0.2% | OTHER | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304 | $203K | 0.0% | $667.76 | $617.25 | +6.9% | COMMON STOCK | 883556102 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $145K | 0.0% | $3.30 | $3.69 | -10.8% | COMMON STOCK | 05964H105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,054 | $99,000 | 0.0% | $8.96 | $8.96 | — | COMMON STOCK | 78472W104 |