13F HOLDINGS REPORT
TRUST CO OF VERMONT
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001134008-23-000002
Total Value
$1.43B
Positions
1,170
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 510,032 | $84.1M | 5.96% |
| 2 | Microsoft Corp | MSFT | 162,874 | $47.0M | 3.33% |
| 3 | Alphabet Inc Cap Stk Cl C | GOOG | 331,088 | $34.4M | 2.44% |
| 4 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 110,785 | $34.2M | 2.42% |
| 5 | Amazon Com Inc | AMZN | 272,702 | $28.2M | 1.99% |
| 6 | Mastercard Inc | MA | 61,607 | $22.4M | 1.59% |
| 7 | Abbvie Inc | ABBV | 135,578 | $21.6M | 1.53% |
| 8 | Costco Wholesale Corporation | 22160K105 | 42,939 | $21.3M | 1.51% |
| 9 | Johnson & Johnson | JNJ | 135,917 | $21.1M | 1.49% |
| 10 | JP Morgan Chase & Co | VYLD | 150,985 | $19.7M | 1.39% |
| 11 | Thermo Fisher Scientific Inc | TMO | 33,256 | $19.2M | 1.36% |
| 12 | Accenture PLC Ireland | ACN | 66,203 | $18.9M | 1.34% |
| 13 | Blackrock Inc | BLK | 27,758 | $18.6M | 1.32% |
| 14 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 377,734 | $18.1M | 1.28% |
| 15 | Pepsico Inc | PEP | 95,193 | $17.4M | 1.23% |
| 16 | Honeywell Intl Inc | 438516106 | 85,498 | $16.3M | 1.16% |
| 17 | Procter & Gamble Co | 742718109 | 109,531 | $16.3M | 1.15% |
| 18 | Becton Dickinson & Company | BDX | 62,130 | $15.4M | 1.09% |
| 19 | Lowes Companies Inc | 548661107 | 73,428 | $14.7M | 1.04% |
| 20 | Abbott Laboratories | ABLZF | 144,888 | $14.7M | 1.04% |
| 21 | Nextera Energy Inc | NEE-PW | 188,177 | $14.5M | 1.03% |
| 22 | Home Depot | HD | 47,720 | $14.1M | 1.00% |
| 23 | Applied Materials Inc | 038222105 | 111,263 | $13.7M | 0.97% |
| 24 | Union Pacific Corp | UNP | 67,630 | $13.6M | 0.96% |
| 25 | Starbucks Corp | SBUX | 122,177 | $12.7M | 0.90% |
| 26 | CVS Health Corp | CVS | 168,471 | $12.5M | 0.89% |
| 27 | Enbridge Inc | ENNPF | 324,578 | $12.4M | 0.88% |
| 28 | I Shares Core S&P Small-Cap ETF | 464287804 | 126,004 | $12.2M | 0.86% |
| 29 | Merck & Co Inc New | MRK | 113,873 | $12.1M | 0.86% |
| 30 | Air Products & Chemical Inc | AIIR | 41,527 | $11.9M | 0.84% |
| 31 | Analog Devices Inc | ADI | 57,742 | $11.4M | 0.81% |
| 32 | I Shares Core S&P Mid-Cap ETF | 464287507 | 45,501 | $11.4M | 0.81% |
| 33 | Nike Inc Cl B | NKE | 90,946 | $11.2M | 0.79% |
| 34 | Palo Alto Networks Inc | PANW | 55,071 | $11.0M | 0.78% |
| 35 | Pfizer Inc | PFE | 262,763 | $10.7M | 0.76% |
| 36 | Disney Walt Company | 254687106 | 102,139 | $10.2M | 0.72% |
| 37 | Comcast Corp Cl A | CCZ | 268,751 | $10.2M | 0.72% |
| 38 | Automatic Data Processing | ADP | 44,556 | $9.9M | 0.70% |
| 39 | McDonalds Corp | MCD | 34,913 | $9.8M | 0.69% |
| 40 | Visa Inc | V | 42,976 | $9.7M | 0.69% |
| 41 | American Tower REIT | 03027X100 | 47,243 | $9.7M | 0.68% |
| 42 | Illinois Tool Wks Inc | 452308109 | 38,790 | $9.4M | 0.67% |
| 43 | Ecolab Inc | ECL | 56,297 | $9.3M | 0.66% |
| 44 | Verizon Communications Inc | VZ | 226,289 | $8.8M | 0.62% |
| 45 | Meta Platforms Inc | META | 40,009 | $8.5M | 0.60% |
| 46 | Alphabet Inc Cap Stk Cl A | GOOG | 81,087 | $8.4M | 0.60% |
| 47 | Apple Inc | AAPL | 50,248 | $8.3M | 0.59% |
| 48 | Chevron Corporation | CVX | 49,772 | $8.1M | 0.58% |
| 49 | Cisco Sys Inc | CSCO | 153,060 | $8.0M | 0.57% |
| 50 | Eaton Corp PLC | ETN | 46,299 | $7.9M | 0.56% |
| 51 | 3M | MMM | 75,121 | $7.9M | 0.56% |
| 52 | CME Group Inc | CME | 40,788 | $7.8M | 0.55% |
| 53 | UnitedHealth Group Inc | UNH | 16,498 | $7.8M | 0.55% |
| 54 | Booking Holdings Inc | BKNG | 2,902 | $7.7M | 0.55% |
| 55 | Exxon Mobil Corp | XOM | 69,117 | $7.6M | 0.54% |
| 56 | Realty Income Corporation | O | 119,424 | $7.6M | 0.54% |
| 57 | Emerson Electric Co | EMR | 84,584 | $7.4M | 0.52% |
| 58 | Intuit | INTU | 16,409 | $7.3M | 0.52% |
| 59 | Microsoft Corp | MSFT | 25,292 | $7.3M | 0.52% |
| 60 | Spdr S&P 500 Etf Trust | SPY | 17,712 | $7.3M | 0.51% |
| 61 | McCormick & Co Inc | MKC-V | 85,908 | $7.1M | 0.51% |
| 62 | Diageo PLC Spons ADR New | DGEAF | 39,331 | $7.1M | 0.50% |
| 63 | Church & Dwight Co Inc | CHD | 79,788 | $7.1M | 0.50% |
| 64 | Salesforce Inc | CRM | 33,029 | $6.6M | 0.47% |
| 65 | Vanguard FTSE Dev Mkts ETF | 921943858 | 144,625 | $6.5M | 0.46% |
| 66 | Lockheed Martin Corp | LMT | 13,254 | $6.3M | 0.44% |
| 67 | Bristol Myers Squibb Co | CELG-RI | 89,489 | $6.2M | 0.44% |
| 68 | Stryker Corp | SYK | 21,397 | $6.1M | 0.43% |
| 69 | TJX Cos Inc | 872540109 | 75,379 | $5.9M | 0.42% |
| 70 | Amgen Inc | AMGN | 23,552 | $5.7M | 0.40% |
| 71 | Medtronic Hldg Ltd | MDT | 68,209 | $5.5M | 0.39% |
| 72 | Paychex Inc | PAYX | 47,508 | $5.4M | 0.39% |
| 73 | Adobe Inc | ADBE | 14,061 | $5.4M | 0.38% |
| 74 | Deere & Co | DE | 12,958 | $5.4M | 0.38% |
| 75 | JP Morgan Chase & Co | VYLD | 40,848 | $5.3M | 0.38% |
| 76 | Novartis AG ADR | NVSEF | 57,780 | $5.3M | 0.38% |
| 77 | Vanguard Emerging Markets ETF | 922042858 | 126,846 | $5.1M | 0.36% |
| 78 | Danaher Corp | 235851102 | 19,939 | $5.0M | 0.36% |
| 79 | Vanguard FTSE All-World ex-US ETF | 922042775 | 92,421 | $4.9M | 0.35% |
| 80 | Intercontinental Exchange Inc | 45866F104 | 46,606 | $4.9M | 0.34% |
| 81 | Activision Blizzard Inc | 00507V109 | 53,297 | $4.6M | 0.32% |
| 82 | Intel Corp | INTC | 137,009 | $4.5M | 0.32% |
| 83 | Chubb Ltd | CB | 22,718 | $4.4M | 0.31% |
| 84 | Penske Automotive Group Inc | 70959W103 | 30,819 | $4.4M | 0.31% |
| 85 | Vanguard Dividend Appreciation ETF | 921908844 | 27,927 | $4.3M | 0.30% |
| 86 | Capital One Financial Corp | 14040H105 | 44,605 | $4.3M | 0.30% |
| 87 | Constellation Brands Inc | STZ | 18,952 | $4.3M | 0.30% |
| 88 | Wal Mart Stores Inc | WMT | 28,557 | $4.2M | 0.30% |
| 89 | Dominion Energy Inc | D | 73,311 | $4.1M | 0.29% |
| 90 | Bank Of America Corp | 060505104 | 141,872 | $4.1M | 0.29% |
| 91 | Waste Management Inc New | 94106L109 | 24,788 | $4.0M | 0.29% |
| 92 | AT&T Inc | T-PC | 202,452 | $3.9M | 0.28% |
| 93 | Abbvie Inc | ABBV | 24,449 | $3.9M | 0.28% |
| 94 | US Bancorp Del | USB-PS | 107,605 | $3.9M | 0.27% |
| 95 | Intl Business Machines | INTR | 28,172 | $3.7M | 0.26% |
| 96 | Norfolk Southern Corp | 655844108 | 17,292 | $3.7M | 0.26% |
| 97 | Clorox Company | CLX | 23,164 | $3.7M | 0.26% |
| 98 | Paypal Hldgs Inc | PYPL | 46,825 | $3.6M | 0.25% |
| 99 | MSC Industrial Direct Co Cl A | 553530106 | 42,323 | $3.6M | 0.25% |
| 100 | Ishares S&P 500 Index Fund | 464287200 | 8,393 | $3.5M | 0.24% |
| 101 | Vanguard Bond Index Fd ETF | 921937835 | 45,901 | $3.4M | 0.24% |
| 102 | Invesco QQQ Trust ETF | IVZ | 10,495 | $3.4M | 0.24% |
| 103 | Mondelez Intl Inc | 609207105 | 47,887 | $3.3M | 0.24% |
| 104 | Paramount Global | 92556H206 | 149,266 | $3.3M | 0.24% |
| 105 | Linde PLC | LIN | 9,351 | $3.3M | 0.24% |
| 106 | Crown Holdings Inc | CCK | 40,065 | $3.3M | 0.23% |
| 107 | Tesla Motors Inc | TSLA | 15,884 | $3.3M | 0.23% |
| 108 | Oracle Corporation | ORCL-PD | 34,884 | $3.2M | 0.23% |
| 109 | Johnson & Johnson | JNJ | 20,668 | $3.2M | 0.23% |
| 110 | Vanguard Short-Term Bond ETF | 921937827 | 41,646 | $3.2M | 0.23% |
| 111 | Coca Cola Co | KO | 51,220 | $3.2M | 0.23% |
| 112 | Analog Devices Inc | ADI | 15,834 | $3.1M | 0.22% |
| 113 | Chevron Corporation | CVX | 19,102 | $3.1M | 0.22% |
| 114 | Ebay Inc | EBAY | 70,073 | $3.1M | 0.22% |
| 115 | Brookfield Corp | 11271J107 | 94,883 | $3.1M | 0.22% |
| 116 | Kimberly-Clark Corp | KMB | 22,969 | $3.1M | 0.22% |
| 117 | Nvidia Corporation | NVDA | 10,967 | $3.0M | 0.22% |
| 118 | Vanguard Idx Fds S&P 500 ETF | 922908363 | 7,840 | $2.9M | 0.21% |
| 119 | American Express Co | AXP | 17,840 | $2.9M | 0.21% |
| 120 | Cigna Group | 125523100 | 11,209 | $2.9M | 0.20% |
| 121 | Dow Inc | DOW | 51,943 | $2.8M | 0.20% |
| 122 | Caterpillar Inc | CAT | 11,800 | $2.7M | 0.19% |
| 123 | Pepsico Inc | PEP | 14,778 | $2.7M | 0.19% |
| 124 | Allstate Corp | ALL-PJ | 24,240 | $2.7M | 0.19% |
| 125 | Mondelez Intl Inc | 609207105 | 37,891 | $2.6M | 0.19% |
| 126 | Invesco Solar ETF | IVZ | 33,538 | $2.6M | 0.18% |
| 127 | Unilever PLC ADR | UNLYF | 50,118 | $2.6M | 0.18% |
| 128 | Sysco Corp | SYY | 33,354 | $2.6M | 0.18% |
| 129 | Exxon Mobil Corp | XOM | 23,229 | $2.5M | 0.18% |
| 130 | United Parcel Svc Inc Cl B | UPS | 13,122 | $2.5M | 0.18% |
| 131 | General Mills Inc | 370334104 | 29,619 | $2.5M | 0.18% |
| 132 | Automatic Data Processing | ADP | 11,103 | $2.5M | 0.18% |
| 133 | Abbott Laboratories | ABLZF | 24,237 | $2.5M | 0.17% |
| 134 | Toronto Dominion Bank New | TORO | 40,962 | $2.5M | 0.17% |
| 135 | Vanguard High Dividend Yld ETF | 921946406 | 22,931 | $2.4M | 0.17% |
| 136 | Texas Instruments Inc | 882508104 | 12,937 | $2.4M | 0.17% |
| 137 | Vanguard Total Stock Mkt ETF | 922908769 | 10,587 | $2.2M | 0.15% |
| 138 | Consolidated Edison Inc | ED | 22,169 | $2.1M | 0.15% |
| 139 | Norfolk Southern Corp | 655844108 | 10,003 | $2.1M | 0.15% |
| 140 | Eli Lilly & Company | LLY | 6,139 | $2.1M | 0.15% |
| 141 | Lowes Companies Inc | 548661107 | 10,047 | $2.0M | 0.14% |
| 142 | Truist Finl Corp | 89832Q109 | 56,322 | $1.9M | 0.14% |
| 143 | Genuine Parts Co | GPC | 11,360 | $1.9M | 0.13% |
| 144 | S&P Global Inc | SPGI | 5,424 | $1.9M | 0.13% |
| 145 | Costco Wholesale Corporation | 22160K105 | 3,714 | $1.8M | 0.13% |
| 146 | Target Corp | TGT | 11,135 | $1.8M | 0.13% |
| 147 | Conocophillips | COP | 18,589 | $1.8M | 0.13% |
| 148 | Pfizer Inc | PFE | 45,017 | $1.8M | 0.13% |
| 149 | LAM Research Corp | LRCX | 3,436 | $1.8M | 0.13% |
| 150 | Autodesk Inc | ADSK | 8,555 | $1.8M | 0.13% |
| 151 | Price T Rowe Group Inc | TROW | 15,543 | $1.8M | 0.12% |
| 152 | Vanguard Small Cap Value ETF | 922908611 | 11,017 | $1.7M | 0.12% |
| 153 | Colgate-Palmolive Co | CL | 22,257 | $1.7M | 0.12% |
| 154 | Flexshares Quality Divd Index ETF | FLEX | 30,278 | $1.6M | 0.12% |
| 155 | Procter & Gamble Co | 742718109 | 10,923 | $1.6M | 0.12% |
| 156 | Nike Inc Cl B | NKE | 13,111 | $1.6M | 0.11% |
| 157 | Digital Realty Trust Inc | 253868103 | 15,983 | $1.6M | 0.11% |
| 158 | Alphabet Inc Cap Stk Cl C | GOOG | 15,097 | $1.6M | 0.11% |
| 159 | Philip Morris Intl Inc | 718172109 | 16,057 | $1.6M | 0.11% |
| 160 | CSX Corp | CSX | 51,750 | $1.5M | 0.11% |
| 161 | Duke Energy Corp New | DUKB | 15,919 | $1.5M | 0.11% |
| 162 | American Express Co | AXP | 9,265 | $1.5M | 0.11% |
| 163 | Carrier Global Corporation | CARR | 33,364 | $1.5M | 0.11% |
| 164 | Amgen Inc | AMGN | 6,266 | $1.5M | 0.11% |
| 165 | ABB Ltd ADR | ABLZF | 42,667 | $1.5M | 0.10% |
| 166 | Altria Group Inc | MO | 32,397 | $1.4M | 0.10% |
| 167 | Dupont De Nemours Inc | DD | 19,954 | $1.4M | 0.10% |
| 168 | Kellogg Company | BEKE | 21,270 | $1.4M | 0.10% |
| 169 | Bristol Myers Squibb Co | CELG-RI | 20,521 | $1.4M | 0.10% |
| 170 | Cummins Inc | CMI | 5,948 | $1.4M | 0.10% |
| 171 | Amazon Com Inc | AMZN | 13,669 | $1.4M | 0.10% |
| 172 | M & T Bank Corporation | 55261F104 | 11,774 | $1.4M | 0.10% |
| 173 | I Shares MSCI EAFE Index Fd | 464287465 | 19,196 | $1.4M | 0.10% |
| 174 | Fidelity Natl Information Svcs Inc | 31620M106 | 25,162 | $1.4M | 0.10% |
| 175 | Prestige Brand Holdings | 74112D101 | 21,731 | $1.4M | 0.10% |
| 176 | Enbridge Inc | ENNPF | 35,480 | $1.4M | 0.10% |
| 177 | General Dynamics Corp | GD | 5,830 | $1.3M | 0.09% |
| 178 | SPDR S&P Dividend ETF | 78464A763 | 10,726 | $1.3M | 0.09% |
| 179 | Southern Co | SOMN | 18,987 | $1.3M | 0.09% |
| 180 | Vanguard Small-Cap ETF | 922908751 | 6,920 | $1.3M | 0.09% |
| 181 | Putnam Intl Capital Opportunities Fd | 746802495 | 35,521 | $1.3M | 0.09% |
| 182 | Ishares Barclays TIPs Bond ETF | 464287176 | 11,504 | $1.3M | 0.09% |
| 183 | Atmos Energy Corp | ATO | 11,198 | $1.3M | 0.09% |
| 184 | Stryker Corp | SYK | 4,353 | $1.2M | 0.09% |
| 185 | McDonalds Corp | MCD | 4,419 | $1.2M | 0.09% |
| 186 | Otis Worldwide Corp | OTIS | 14,544 | $1.2M | 0.09% |
| 187 | Invesco Global Clean Energy ETF | IVZ | 62,081 | $1.2M | 0.09% |
| 188 | Warner Bros Discovery Inc | WBD | 81,021 | $1.2M | 0.09% |
| 189 | Autozone Inc | AZO | 497 | $1.2M | 0.09% |
| 190 | Vanguard Large Cap ETF | 922908637 | 6,500 | $1.2M | 0.09% |
| 191 | Applied Materials Inc | 038222105 | 9,875 | $1.2M | 0.09% |
| 192 | Illinois Tool Wks Inc | 452308109 | 4,935 | $1.2M | 0.09% |
| 193 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 3,874 | $1.2M | 0.08% |
| 194 | Broadcom Inc | AVGO | 1,841 | $1.2M | 0.08% |
| 195 | Merck & Co Inc New | MRK | 11,060 | $1.2M | 0.08% |
| 196 | Accenture PLC Ireland | ACN | 4,101 | $1.2M | 0.08% |
| 197 | Verisign Inc | VRSN | 5,525 | $1.2M | 0.08% |
| 198 | Ishares S&P Midcap 400 Growth Index Fund | 464287606 | 16,178 | $1.2M | 0.08% |
| 199 | Aflac Incorporated | AFL | 17,802 | $1.1M | 0.08% |
| 200 | Cheniere Energy Inc New | LNG | 7,233 | $1.1M | 0.08% |
| 201 | Qualcomm Inc | QCOM | 8,799 | $1.1M | 0.08% |
| 202 | Synchrony Financial | SYF-PB | 38,034 | $1.1M | 0.08% |
| 203 | Cardinal Health Inc | CAH | 14,279 | $1.1M | 0.08% |
| 204 | Mastercard Inc | MA | 2,960 | $1.1M | 0.08% |
| 205 | Church & Dwight Co Inc | CHD | 12,029 | $1.1M | 0.08% |
| 206 | Sealed Air Corp New | SE | 23,132 | $1.1M | 0.08% |
| 207 | Occidental Petroleum Corp | 674599105 | 16,865 | $1.1M | 0.07% |
| 208 | Vanguard Mid-Cap Value ETF | 922908512 | 7,723 | $1.0M | 0.07% |
| 209 | First Solar Inc | FSLR | 4,624 | $1.0M | 0.07% |
| 210 | Vanguard Mid Cap ETF | 922908629 | 4,703 | $991,957 | 0.07% |
| 211 | Air Products & Chemical Inc | AIIR | 3,425 | $983,694 | 0.07% |
| 212 | Coca Cola Co | KO | 15,666 | $971,762 | 0.07% |
| 213 | I Shares Core S&P Small-Cap ETF | 464287804 | 10,034 | $970,288 | 0.07% |
| 214 | Spdr Gold Shares | GLD | 5,245 | $960,989 | 0.07% |
| 215 | Nextera Energy Inc | NEE-PW | 12,368 | $953,325 | 0.07% |
| 216 | Arrow Financial Corp | 042744102 | 37,968 | $945,783 | 0.07% |
| 217 | Union Pacific Corp | UNP | 4,641 | $934,048 | 0.07% |
| 218 | Honeywell Intl Inc | 438516106 | 4,847 | $926,359 | 0.07% |
| 219 | I Shares Core S&P Mid-Cap ETF | 464287507 | 3,684 | $921,589 | 0.07% |
| 220 | Realty Income Corporation | O | 14,390 | $911,175 | 0.06% |
| 221 | Berkley W R Corp | WRB-PH | 14,508 | $903,268 | 0.06% |
| 222 | Laboratory Corp Amer Hldgs New | 50540R409 | 3,918 | $898,868 | 0.06% |
| 223 | CVS Health Corp | CVS | 11,968 | $889,342 | 0.06% |
| 224 | Novo Nordisk A/S ADR | NONOF | 5,386 | $857,128 | 0.06% |
| 225 | Morgan Stanley | MS-PQ | 9,733 | $854,557 | 0.06% |
| 226 | Texas Pacific Land Corporation | TPL | 500 | $850,510 | 0.06% |
| 227 | Thermo Fisher Scientific Inc | TMO | 1,429 | $823,633 | 0.06% |
| 228 | Waters Corp | 941848103 | 2,599 | $804,728 | 0.06% |
| 229 | Cisco Sys Inc | CSCO | 15,121 | $790,450 | 0.06% |
| 230 | Toronto Dominion Bank New | TORO | 13,164 | $788,524 | 0.06% |
| 231 | Ameriprise Financial Inc | 03076C106 | 2,500 | $766,250 | 0.05% |
| 232 | Intl Business Machines | INTR | 5,791 | $759,142 | 0.05% |
| 233 | Intuitive Surgical Inc | ISRG | 2,967 | $757,979 | 0.05% |
| 234 | Dover Corp | DOV | 4,971 | $755,294 | 0.05% |
| 235 | Home Depot | HD | 2,547 | $751,671 | 0.05% |
| 236 | Kraft Heinz Co | KHC | 19,259 | $744,746 | 0.05% |
| 237 | Markel Corp Holding Company | MKL | 570 | $728,124 | 0.05% |
| 238 | Altria Group Inc | MO | 16,159 | $721,015 | 0.05% |
| 239 | Xylem Inc | XYL | 6,826 | $714,682 | 0.05% |
| 240 | Stonex Group Inc | SNEX | 6,877 | $711,976 | 0.05% |
| 241 | AT&T Inc | T-PC | 36,800 | $708,400 | 0.05% |
| 242 | The J M Smucker Company | 832696405 | 4,482 | $705,332 | 0.05% |
| 243 | Kennedy-Wilson Holdings Inc | KW | 42,050 | $697,610 | 0.05% |
| 244 | Northrop Grumman Corp | NOC | 1,500 | $692,580 | 0.05% |
| 245 | Oracle Corporation | ORCL-PD | 7,330 | $681,104 | 0.05% |
| 246 | Travelers Cos Inc | TRV | 3,920 | $671,927 | 0.05% |
| 247 | Fedex Corp | FDX | 2,923 | $667,876 | 0.05% |
| 248 | Comcast Corp Cl A | CCZ | 17,291 | $655,502 | 0.05% |
| 249 | SS&C Technologies Hldgs Inc | SSNC | 11,574 | $653,584 | 0.05% |
| 250 | Blackrock Inc | BLK | 965 | $645,701 | 0.05% |
| 251 | Becton Dickinson & Company | BDX | 2,570 | $636,178 | 0.05% |
| 252 | Biogen Inc | BIIB | 2,258 | $627,792 | 0.04% |
| 253 | Disney Walt Company | 254687106 | 6,208 | $621,607 | 0.04% |
| 254 | Colgate-Palmolive Co | CL | 8,258 | $620,589 | 0.04% |
| 255 | W W Grainger Inc | 384802104 | 898 | $618,551 | 0.04% |
| 256 | Brookfield Asset Mgmt Ltd | 113004105 | 18,850 | $616,772 | 0.04% |
| 257 | CSX Corp | CSX | 20,286 | $607,363 | 0.04% |
| 258 | Ishares 0-3 Month Treasurt Bond ETF | 46436E718 | 6,000 | $603,480 | 0.04% |
| 259 | Portland General Electric | 736508847 | 12,218 | $597,338 | 0.04% |
| 260 | Atmos Energy Corp | ATO | 5,310 | $596,632 | 0.04% |
| 261 | US Bancorp Del | USB-PS | 16,272 | $586,606 | 0.04% |
| 262 | Verizon Communications Inc | VZ | 14,932 | $580,705 | 0.04% |
| 263 | Shell PLC | RYDAF | 10,033 | $577,299 | 0.04% |
| 264 | Telus Corp | TU | 29,032 | $576,576 | 0.04% |
| 265 | Marathon Petroleum Corp | MARA | 4,272 | $575,994 | 0.04% |
| 266 | Coterra Energy Inc | CTRA | 23,310 | $572,027 | 0.04% |
| 267 | Union Bankshares Inc | UNB | 25,715 | $568,559 | 0.04% |
| 268 | Bank New York Mellon Corp | 064058100 | 12,456 | $566,001 | 0.04% |
| 269 | Healthpeak Properties Inc | DOC | 25,756 | $565,859 | 0.04% |
| 270 | Ecolab Inc | ECL | 3,391 | $561,312 | 0.04% |
| 271 | Boeing Company | BA-PA | 2,524 | $536,173 | 0.04% |
| 272 | TJX Cos Inc | 872540109 | 6,661 | $521,956 | 0.04% |
| 273 | Boston Beer Inc Cl A | SAM | 1,580 | $519,346 | 0.04% |
| 274 | M & T Bank Corporation | 55261F104 | 4,307 | $514,988 | 0.04% |
| 275 | Nucor Corp | NUE | 3,323 | $513,304 | 0.04% |
| 276 | Liberty Media Corp Ser A SiriusSM Group | FWONB | 18,124 | $509,103 | 0.04% |
| 277 | Target Corp | TGT | 3,022 | $500,534 | 0.04% |
| 278 | SPDR Bloomberg Barclays 1-3 month Tbill ETF | 78468R663 | 5,400 | $495,828 | 0.04% |
| 279 | SPDR Dow Jones Industrial Avg | 78467X109 | 1,482 | $492,943 | 0.03% |
| 280 | Visa Inc | V | 2,183 | $492,179 | 0.03% |
| 281 | ABM Inds Inc | 000957100 | 10,670 | $479,510 | 0.03% |
| 282 | Eversource Energy | ES | 6,009 | $470,264 | 0.03% |
| 283 | Simon Ppty Group Inc New | 828806109 | 4,176 | $467,587 | 0.03% |
| 284 | Golub Capital BDC Inc | 38173M102 | 34,355 | $465,854 | 0.03% |
| 285 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $465,600 | 0.03% |
| 286 | Vanguard Int Term Treas Fd ETF | 92206C706 | 7,753 | $464,870 | 0.03% |
| 287 | Advance Auto Parts Inc | AAP | 3,748 | $455,794 | 0.03% |
| 288 | Intuitive Surgical Inc | ISRG | 1,775 | $453,459 | 0.03% |
| 289 | Public Service Enterprise Gp | 744573106 | 7,144 | $446,143 | 0.03% |
| 290 | SPDR S&P MidCap 400 | MDY | 962 | $440,990 | 0.03% |
| 291 | Parker Hannifin Corp | PH | 1,312 | $440,976 | 0.03% |
| 292 | Vanguard REIT ETF | 922908553 | 5,231 | $434,382 | 0.03% |
| 293 | Vanguard Value ETF | 922908744 | 3,143 | $434,080 | 0.03% |
| 294 | Deere & Co | DE | 1,048 | $432,698 | 0.03% |
| 295 | I Shares MSCI Emerging Markets Index | 464287234 | 10,946 | $431,929 | 0.03% |
| 296 | McCormick & Co Inc | MKC-V | 5,178 | $430,861 | 0.03% |
| 297 | Diageo PLC Spons ADR New | DGEAF | 2,373 | $429,940 | 0.03% |
| 298 | Eli Lilly & Company | LLY | 1,250 | $429,275 | 0.03% |
| 299 | Provident Financial Services Inc | 74386T105 | 22,201 | $425,815 | 0.03% |
| 300 | Invesco S&P 500 Low Volatility ETF | IVZ | 6,809 | $424,882 | 0.03% |
| 301 | Royal Bank Of Canada | 780087102 | 4,397 | $420,265 | 0.03% |
| 302 | Caterpillar Inc | CAT | 1,817 | $415,802 | 0.03% |
| 303 | Liberty Broadband Corp Ser C | LBRDP | 5,072 | $414,382 | 0.03% |
| 304 | The Hershey Company | HSY | 1,612 | $410,109 | 0.03% |
| 305 | Agilent Technologies Inc | A | 2,944 | $407,273 | 0.03% |
| 306 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 8,455 | $404,318 | 0.03% |
| 307 | Carrier Global Corporation | CARR | 8,825 | $403,744 | 0.03% |
| 308 | NXP Semiconductors NV | NXPI | 2,150 | $400,921 | 0.03% |
| 309 | Meta Platforms Inc | META | 1,875 | $397,388 | 0.03% |
| 310 | Wells Fargo & Company New | 949746101 | 10,620 | $396,976 | 0.03% |
| 311 | Vanguard Intermediate-Term Bond ETF | 921937819 | 5,103 | $391,604 | 0.03% |
| 312 | Danaher Corp | 235851102 | 1,537 | $387,385 | 0.03% |
| 313 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 11,550 | $383,922 | 0.03% |
| 314 | Ishares S&P Midcap 400 Value Index Fd | 464287705 | 3,711 | $381,379 | 0.03% |
| 315 | Bk Montreal Que | 063671101 | 4,257 | $379,341 | 0.03% |
| 316 | Mettler Toledo Intl Inc | MTD | 244 | $373,371 | 0.03% |
| 317 | Progressive Corp Ohio | 743315103 | 2,590 | $370,525 | 0.03% |
| 318 | Weyerhaeuser Company | WY | 12,291 | $370,328 | 0.03% |
| 319 | Novartis AG ADR | NVSEF | 4,005 | $368,460 | 0.03% |
| 320 | I Shares Select Dividend ETF | 464287168 | 3,140 | $367,945 | 0.03% |
| 321 | Whirlpool Corp | WHR-PA | 2,763 | $364,771 | 0.03% |
| 322 | Liberty Global PLC ser C | LBTYK | 17,787 | $362,499 | 0.03% |
| 323 | Gilead Sciences Inc | GILD | 4,367 | $362,330 | 0.03% |
| 324 | Intel Corp | INTC | 11,005 | $359,533 | 0.03% |
| 325 | Ishares Russell Mid Cap Growth | 464287481 | 3,946 | $359,283 | 0.03% |
| 326 | General Dynamics Corp | GD | 1,542 | $351,900 | 0.02% |
| 327 | UnitedHealth Group Inc | UNH | 735 | $347,354 | 0.02% |
| 328 | American Water Works Company | 030420103 | 2,368 | $346,888 | 0.02% |
| 329 | Dorchester Minerals LP | DMLP | 11,416 | $345,791 | 0.02% |
| 330 | Vanguard Growth ETF | 922908736 | 1,383 | $344,976 | 0.02% |
| 331 | General Electric Co | 369604301 | 3,602 | $344,351 | 0.02% |
| 332 | Emerson Electric Co | EMR | 3,933 | $342,722 | 0.02% |
| 333 | iShares MSCI USA ESG Select Index | 464288802 | 3,874 | $340,021 | 0.02% |
| 334 | PNC Financial Services Group Inc | 693475105 | 2,649 | $336,688 | 0.02% |
| 335 | Dominion Energy Inc | D | 6,013 | $336,187 | 0.02% |
| 336 | CME Group Inc | CME | 1,723 | $329,989 | 0.02% |
| 337 | Bar Harbor Bankshares | 066849100 | 12,446 | $329,197 | 0.02% |
| 338 | Starbucks Corp | SBUX | 3,125 | $325,406 | 0.02% |
| 339 | Digital Realty Trust Inc | 253868103 | 3,256 | $320,097 | 0.02% |
| 340 | Moodys Corp | MCO | 1,046 | $320,097 | 0.02% |
| 341 | Fortune Brands Innovations Inc | FBIN | 5,075 | $314,143 | 0.02% |
| 342 | Alphabet Inc Cap Stk Cl A | GOOG | 2,980 | $309,115 | 0.02% |
| 343 | TE Connectivity Ltd | TEL | 2,343 | $307,284 | 0.02% |
| 344 | The Hershey Company | HSY | 1,200 | $305,292 | 0.02% |
| 345 | Bank Of America Corp | 060505104 | 10,565 | $302,159 | 0.02% |
| 346 | I Shares Russell Mid Cap | 464287499 | 4,236 | $296,181 | 0.02% |
| 347 | Corning Inc | GLW | 8,385 | $295,823 | 0.02% |
| 348 | Spdr Ser Trust SP Biotech ETF | 78464A870 | 3,873 | $295,161 | 0.02% |
| 349 | Ameriprise Financial Inc | 03076C106 | 955 | $292,708 | 0.02% |
| 350 | Yum Brands Inc | YUM | 2,173 | $287,010 | 0.02% |
| 351 | Boeing Company | BA-PA | 1,320 | $280,408 | 0.02% |
| 352 | Vanguard Emerging Markets ETF | 922042858 | 6,909 | $279,124 | 0.02% |
| 353 | Lockheed Martin Corp | LMT | 590 | $278,911 | 0.02% |
| 354 | Ishares Kld 400 Social Indexfund | 464288570 | 3,554 | $277,176 | 0.02% |
| 355 | Gallagher Arthur J & Co | 363576109 | 1,448 | $277,017 | 0.02% |
| 356 | I Shares Russell 2000 | 464287655 | 1,552 | $276,877 | 0.02% |
| 357 | First Solar Inc | FSLR | 1,262 | $274,485 | 0.02% |
| 358 | Sanofi Spons ADR | SNYNF | 5,036 | $274,059 | 0.02% |
| 359 | Cabot Corp | CBT | 3,570 | $273,605 | 0.02% |
| 360 | Texas Instruments Inc | 882508104 | 1,470 | $273,435 | 0.02% |
| 361 | Phillips 66 | PSX | 2,689 | $272,611 | 0.02% |
| 362 | KLA Corporation | KLAC | 680 | $271,436 | 0.02% |
| 363 | Rockwell Automation Inc | ROK | 913 | $267,920 | 0.02% |
| 364 | Avista Corporation | AVA | 6,283 | $266,713 | 0.02% |
| 365 | HP Inc | HPQ | 9,061 | $265,940 | 0.02% |
| 366 | Palo Alto Networks Inc | PANW | 1,329 | $265,454 | 0.02% |
| 367 | Novo Nordisk A/S ADR | NONOF | 1,657 | $263,695 | 0.02% |
| 368 | Ares Capital Corp | ARCC | 14,201 | $259,523 | 0.02% |
| 369 | Goldman Sachs Group | GSCE | 790 | $258,417 | 0.02% |
| 370 | Public Storage Inc | PSA-PS | 854 | $258,028 | 0.02% |
| 371 | Citigroup Inc New | C-PR | 5,434 | $254,800 | 0.02% |
| 372 | WisdomTree Dividend Ex-Financials | WT | 2,720 | $249,315 | 0.02% |
| 373 | Duke Energy Corp New | DUKB | 2,582 | $249,086 | 0.02% |
| 374 | Ishs Edge MSCI USA Quality Factor ETF | 46432F339 | 1,967 | $244,036 | 0.02% |
| 375 | Essex Ppty Tr REIT | 297178105 | 1,147 | $239,884 | 0.02% |
| 376 | Paypal Hldgs Inc | PYPL | 3,110 | $236,173 | 0.02% |
| 377 | Otis Worldwide Corp | OTIS | 2,781 | $234,716 | 0.02% |
| 378 | First Tr Global Wind Energy ETF | 33736G106 | 13,091 | $233,805 | 0.02% |
| 379 | Corteva Inc | CTVA | 3,837 | $231,409 | 0.02% |
| 380 | Trex Company Inc | TREX | 4,753 | $231,329 | 0.02% |
| 381 | Advanced Micro Devices Inc | AMD | 2,357 | $231,010 | 0.02% |
| 382 | Eaton Corp PLC | ETN | 1,312 | $224,798 | 0.02% |
| 383 | Cognizant Technology Sol Corp Cl A | CTSH | 3,674 | $223,857 | 0.02% |
| 384 | Community Bk Sys Inc | CBU | 4,204 | $220,668 | 0.02% |
| 385 | Ishares Russell 2000 Growth Index Fund | 464287648 | 964 | $218,654 | 0.02% |
| 386 | Estee Lauder Cos Inc Cl A | 518439104 | 887 | $218,610 | 0.02% |
| 387 | 3M | MMM | 2,063 | $216,842 | 0.02% |
| 388 | Southern Co | SOMN | 3,103 | $215,907 | 0.02% |
| 389 | Ishares Russell 2000 Value Index Fund | 464287630 | 1,558 | $213,477 | 0.02% |
| 390 | Amphenol Corp New Cl A | 032095101 | 2,600 | $212,472 | 0.02% |
| 391 | Ishares Core MSCI Emer Mkts ETF | 46434G103 | 4,350 | $212,237 | 0.02% |
| 392 | Sherwin Williams Co | SHW | 930 | $209,036 | 0.01% |
| 393 | Omnicom Group Inc | OMC | 2,215 | $208,963 | 0.01% |
| 394 | Canadian Pacific Railway Ltd | 13645T100 | 2,648 | $203,737 | 0.01% |
| 395 | Wal Mart Stores Inc | WMT | 1,379 | $203,334 | 0.01% |
| 396 | Arrow Electronics Inc | 042735100 | 1,625 | $202,914 | 0.01% |
| 397 | Ishs MSCI USA Min Vol Factor ETF | 46429B697 | 2,759 | $200,690 | 0.01% |
| 398 | Astrazeneca Plc Adr | AZN | 2,870 | $199,207 | 0.01% |
| 399 | L3Harris Technologies Inc | LHX | 1,003 | $196,829 | 0.01% |
| 400 | Adobe Inc | ADBE | 508 | $195,768 | 0.01% |
| 401 | Canadian Natl Ry Co | 136375102 | 1,657 | $195,476 | 0.01% |
| 402 | Worthington Inds Inc | WOR | 3,000 | $193,950 | 0.01% |
| 403 | W W Grainger Inc | 384802104 | 281 | $193,556 | 0.01% |
| 404 | Crown Castle Inc | CCI | 1,446 | $193,533 | 0.01% |
| 405 | MFC Select Sector SPDR Tr Technology | 81369Y803 | 1,275 | $192,538 | 0.01% |
| 406 | HCA Healthcare Inc | HCA | 724 | $190,904 | 0.01% |
| 407 | Schwab US Dividend Equity ETF | 808524797 | 2,558 | $187,143 | 0.01% |
| 408 | Spdr S&P 500 Etf Trust | SPY | 456 | $186,682 | 0.01% |
| 409 | Roper Technologies Inc | ROP | 420 | $185,090 | 0.01% |
| 410 | Marriott International Inc Cl A | 571903202 | 1,098 | $182,312 | 0.01% |
| 411 | Leidos Holdings Inc | LDOS | 1,976 | $181,911 | 0.01% |
| 412 | Emcor Group Inc | EME | 1,111 | $180,637 | 0.01% |
| 413 | PPG Industries Inc | 693506107 | 1,351 | $180,467 | 0.01% |
| 414 | Astrazeneca Plc Adr | AZN | 2,599 | $180,397 | 0.01% |
| 415 | Zoetis Inc Cl A | ZTS | 1,073 | $178,590 | 0.01% |
| 416 | Invesco S&P 500 Eql Wgt ETF | IVZ | 1,230 | $177,883 | 0.01% |
| 417 | Metlife Inc | MET-PF | 3,051 | $176,775 | 0.01% |
| 418 | Centerpoint Energy Inc | CNP | 6,000 | $176,760 | 0.01% |
| 419 | Schwab Intl Equity ETF | 808524805 | 5,047 | $175,636 | 0.01% |
| 420 | LAM Research Corp | LRCX | 330 | $174,940 | 0.01% |
| 421 | American Tower REIT | 03027X100 | 855 | $174,711 | 0.01% |
| 422 | Zimmer Biomet Hldgs Inc | ZBH | 1,345 | $173,774 | 0.01% |
| 423 | Fiserv Inc | FISV | 1,512 | $170,901 | 0.01% |
| 424 | BCE Inc New | BCPPF | 3,809 | $170,605 | 0.01% |
| 425 | Republic Svcs Inc | 760759100 | 1,255 | $169,701 | 0.01% |
| 426 | Snap On Inc | SNA | 680 | $167,885 | 0.01% |
| 427 | Univest Financial Corporation | UVSP | 7,004 | $166,275 | 0.01% |
| 428 | Ark Innovation ETF | 00214Q104 | 4,095 | $165,192 | 0.01% |
| 429 | Southern Copper Corp Del | SCCO | 2,151 | $164,014 | 0.01% |
| 430 | Ishares S&P 500 Value Index Fund | 464287408 | 1,079 | $163,749 | 0.01% |
| 431 | Oneok Inc New | OKE | 2,556 | $162,408 | 0.01% |
| 432 | Franco Nev Corp | FNV | 1,100 | $160,380 | 0.01% |
| 433 | Nasdaq Stock Mkt Inc | NDAQ | 2,931 | $160,238 | 0.01% |
| 434 | American Electric Power Company Inc | 025537101 | 1,760 | $160,142 | 0.01% |
| 435 | ABB Ltd ADR | ABLZF | 4,654 | $159,632 | 0.01% |
| 436 | Invesco Solar ETF | IVZ | 2,054 | $159,452 | 0.01% |
| 437 | Vanguard Dividend Appreciation ETF | 921908844 | 1,035 | $159,400 | 0.01% |
| 438 | SunPower Corporation | SPWRW | 11,365 | $157,292 | 0.01% |
| 439 | EOG Resources Inc | EOG | 1,372 | $157,272 | 0.01% |
| 440 | Clorox Company | CLX | 990 | $156,658 | 0.01% |
| 441 | Netflix Inc | NFLX | 453 | $156,502 | 0.01% |
| 442 | Ishares S&P 500 Growth Index Fund | 464287309 | 2,445 | $156,211 | 0.01% |
| 443 | Landstar Sys Inc | LSTR | 871 | $156,135 | 0.01% |
| 444 | CBOE Global Markets Inc | 12503M108 | 1,161 | $155,853 | 0.01% |
| 445 | American States Water Co | 029899101 | 1,750 | $155,558 | 0.01% |
| 446 | Humana Inc | HUM | 317 | $153,891 | 0.01% |
| 447 | Solaredge Technologies Inc | SEDG | 506 | $153,799 | 0.01% |
| 448 | Cigna Group | 125523100 | 600 | $153,318 | 0.01% |
| 449 | SPDR S&P Dividend ETF | 78464A763 | 1,230 | $152,163 | 0.01% |
| 450 | Booking Holdings Inc | BKNG | 57 | $151,187 | 0.01% |
| 451 | MFC Select Sector SPDR Tr Technology | 81369Y803 | 1,000 | $151,010 | 0.01% |
| 452 | Solaredge Technologies Inc | SEDG | 495 | $150,455 | 0.01% |
| 453 | Ishares Core MSCI EAFE ETF | 46432F842 | 2,230 | $149,076 | 0.01% |
| 454 | Invesco Buyback Achievers ETF | IVZ | 1,751 | $148,958 | 0.01% |
| 455 | National Grid PLC ADR New 2017 | NMPWP | 2,187 | $148,694 | 0.01% |
| 456 | Ishares Tr Fltg Rate Nt Fd | 46429B655 | 2,940 | $148,147 | 0.01% |
| 457 | Vanguard Information Technology ETF | 92204A702 | 382 | $147,250 | 0.01% |
| 458 | Discover Financial Services | 254709108 | 1,476 | $145,888 | 0.01% |
| 459 | Ishs S&P Small Cap 600 Value ETF | 464287879 | 1,546 | $144,690 | 0.01% |
| 460 | iShares MSCI USA ESG Select Index | 464288802 | 1,640 | $143,943 | 0.01% |
| 461 | Keysight Technologies Inc | KEYS | 891 | $143,879 | 0.01% |
| 462 | Molina Healthcare Inc | MOH | 533 | $142,572 | 0.01% |
| 463 | Cincinnati Financial Corp | 172062101 | 1,270 | $142,342 | 0.01% |
| 464 | Putnam Intl Capital Opportunities Fd | 746802495 | 3,877 | $141,593 | 0.01% |
| 465 | Scotts Miracle Gro Company | SMG | 2,000 | $139,480 | 0.01% |
| 466 | MKS Instruments Inc | MKSI | 1,568 | $138,956 | 0.01% |
| 467 | Northrop Grumman Corp | NOC | 300 | $138,516 | 0.01% |
| 468 | Intuit | INTU | 310 | $138,207 | 0.01% |
| 469 | Keycorp New | 493267108 | 10,950 | $137,094 | 0.01% |
| 470 | O Reilly Automotive Inc New | 67103H107 | 161 | $136,686 | 0.01% |
| 471 | Freeport McMoran Copper & Gold Inc Cl B | FCX | 3,309 | $135,371 | 0.01% |
| 472 | Consumer Discr Select Sector SPDR ETF | 81369Y407 | 905 | $135,334 | 0.01% |
| 473 | Aon PLC | AON | 428 | $134,944 | 0.01% |
| 474 | Fox Corp Cl A | FOX | 3,947 | $134,395 | 0.01% |
| 475 | AutoNation Inc | AN | 1,000 | $134,360 | 0.01% |
| 476 | State Street Corp | STT-PG | 1,721 | $130,262 | 0.01% |
| 477 | Vertex Pharmaceuticals Inc | VRTX | 413 | $130,124 | 0.01% |
| 478 | Federal Realty Invt Tr LP | 313745101 | 1,300 | $128,479 | 0.01% |
| 479 | Lithia Motors Inc A | 536797103 | 539 | $123,393 | 0.01% |
| 480 | Discover Financial Services | 254709108 | 1,247 | $123,253 | 0.01% |
| 481 | Hewlett Packard Enterprise Co | HPE-PC | 7,726 | $123,075 | 0.01% |
| 482 | Chipotle Mexican Grill Inc | CMG | 72 | $122,997 | 0.01% |
| 483 | BYD Co Ltd ADR | BYDDF | 2,100 | $122,951 | 0.01% |
| 484 | McKesson Corp | MCK | 345 | $122,837 | 0.01% |
| 485 | Evergy Inc NPV | EVRG | 2,000 | $122,240 | 0.01% |
| 486 | Vanguard Bond Index Fd ETF | 921937835 | 1,654 | $122,115 | 0.01% |
| 487 | Tyson Foods Inc Cl A | TSN | 2,056 | $121,962 | 0.01% |
| 488 | Motorola Solutions Inc | MSI | 425 | $121,605 | 0.01% |
| 489 | Paychex Inc | PAYX | 1,057 | $121,122 | 0.01% |
| 490 | Dow Inc | DOW | 2,169 | $118,905 | 0.01% |
| 491 | ONE Gas Inc | OGS | 1,500 | $118,845 | 0.01% |
| 492 | Vanguard FTSE Dev Mkts ETF | 921943858 | 2,622 | $118,436 | 0.01% |
| 493 | Zoom Video Communications Inc Cl A | ZM | 1,603 | $118,366 | 0.01% |
| 494 | Kellogg Company | BEKE | 1,751 | $117,247 | 0.01% |
| 495 | Ishares Core Total US Bond Fund | 464287226 | 1,161 | $115,682 | 0.01% |
| 496 | Broadridge Financial Solutions Inc | 11133T103 | 789 | $115,644 | 0.01% |
| 497 | Intercontinental Exchange Inc | 45866F104 | 1,102 | $114,928 | 0.01% |
| 498 | I Shares Russell Midcap Value Index Fund | 464287473 | 1,081 | $114,802 | 0.01% |
| 499 | Charter Communications Inc | 16119P108 | 320 | $114,435 | 0.01% |
| 500 | Community Bk Sys Inc | CBU | 2,173 | $114,061 | 0.01% |