AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 374,670 shares; 2020Q2: 360,369 shares; 2020Q3: 408,749 shares; 2020Q4: 430,142 shares 430,142 $50.8M 12.88% +21,393 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,090 shares; 2020Q2: 38,626 shares; 2020Q3: 143,953 shares; 2020Q4: 141,225 shares 141,225 $18.7M 4.75% -2,728 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 65,939 shares; 2020Q2: 64,325 shares; 2020Q3: 61,149 shares; 2020Q4: 60,761 shares 60,761 $13.5M 3.42% -388 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 55,127 shares; 2020Q2: 56,185 shares; 2020Q3: 56,104 shares; 2020Q4: 56,268 shares 56,268 $13M 3.31% +164 Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 320,477 shares; 2020Q2: 368,424 shares; 2020Q3: 445,817 shares; 2020Q4: 473,583 shares 473,583 $9.9M 2.51% +27,766 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 57,564 shares; 2020Q2: 64,883 shares; 2020Q3: 65,755 shares; 2020Q4: 65,679 shares 65,679 $9.74M 2.47% -76 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,956 shares; 2020Q2: 141,804 shares; 2020Q3: 144,500 shares; 2020Q4: 139,070 shares 139,070 $9.61M 2.43% -5,430 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,893 shares; 2020Q2: 57,746 shares; 2020Q3: 57,101 shares; 2020Q4: 56,971 shares 56,971 $8.97M 2.27% -130 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,343 shares; 2020Q2: 64,325 shares; 2020Q3: 60,735 shares; 2020Q4: 60,735 shares 60,735 $8.54M 2.16% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 107,698 shares; 2020Q2: 131,371 shares; 2020Q3: 129,530 shares; 2020Q4: 133,831 shares 133,831 $7.81M 1.98% +4,301 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,649 shares; 2020Q2: 50,577 shares; 2020Q3: 47,858 shares; 2020Q4: 47,934 shares 47,934 $7.69M 1.95% +76 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,750 shares; 2020Q2: 2,575 shares; 2020Q3: 2,361 shares; 2020Q4: 2,341 shares 2,341 $7.62M 1.93% -20 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,745 shares; 2020Q2: 54,508 shares; 2020Q3: 52,475 shares; 2020Q4: 51,898 shares 51,898 $7.48M 1.9% -577 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,534 shares; 2020Q2: 4,445 shares; 2020Q3: 4,316 shares; 2020Q4: 4,247 shares 4,247 $7.44M 1.89% -69 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,082 shares; 2020Q2: 30,091 shares; 2020Q3: 29,487 shares; 2020Q4: 28,883 shares 28,883 $7.08M 1.79% -604 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,321 shares; 2020Q2: 17,109 shares; 2020Q3: 16,567 shares; 2020Q4: 16,389 shares 16,389 $7.07M 1.79% -178 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,664 shares; 2020Q2: 39,032 shares; 2020Q3: 38,772 shares; 2020Q4: 37,230 shares 37,230 $6.75M 1.71% -1,542 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 145,779 shares; 2020Q2: 150,129 shares; 2020Q3: 150,036 shares; 2020Q4: 148,249 shares 148,249 $6.63M 1.68% -1,787 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,216 shares; 2020Q2: 26,708 shares; 2020Q3: 23,628 shares; 2020Q4: 23,143 shares 23,143 $6.32M 1.6% -485 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,508 shares; 2020Q2: 48,071 shares; 2020Q3: 48,419 shares; 2020Q4: 48,964 shares 48,964 $6.22M 1.58% +545 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,421 shares; 2020Q2: 29,243 shares; 2020Q3: 28,769 shares; 2020Q4: 28,445 shares 28,445 $6.1M 1.55% -324 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 138,650 shares; 2020Q2: 135,595 shares; 2020Q3: 136,212 shares; 2020Q4: 117,821 shares 117,821 $5.87M 1.49% -18,391 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,758 shares; 2020Q2: 21,378 shares; 2020Q3: 21,036 shares; 2020Q4: 20,239 shares 20,239 $5.38M 1.36% -797 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,850 shares; 2020Q2: 25,321 shares; 2020Q3: 24,758 shares; 2020Q4: 24,647 shares 24,647 $5.13M 1.3% -111 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 129,489 shares; 2020Q2: 131,691 shares; 2020Q3: 132,763 shares; 2020Q4: 132,388 shares 132,388 $4.87M 1.23% -375 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,681 shares; 2020Q2: 29,432 shares; 2020Q3: 26,680 shares; 2020Q4: 26,762 shares 26,762 $4.77M 1.21% +82 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,438 shares; 2020Q2: 12,673 shares; 2020Q3: 12,669 shares; 2020Q4: 12,888 shares 12,888 $4.6M 1.17% +219 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,293 shares; 2020Q2: 18,849 shares; 2020Q3: 19,100 shares; 2020Q4: 18,912 shares 18,912 $4.35M 1.1% -188 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,385 shares; 2020Q2: 30,371 shares; 2020Q3: 29,078 shares; 2020Q4: 28,797 shares 28,797 $4.01M 1.02% -281 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,183 shares; 2020Q2: 19,164 shares; 2020Q3: 18,498 shares; 2020Q4: 18,133 shares 18,133 $3.92M 0.99% -365 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,015 shares; 2020Q2: 11,884 shares; 2020Q3: 11,296 shares; 2020Q4: 11,351 shares 11,351 $3.9M 0.99% +55 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,605 shares; 2020Q2: 7,028 shares; 2020Q3: 7,829 shares; 2020Q4: 8,292 shares 8,292 $3.63M 0.92% +463 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,073 shares; 2020Q2: 19,819 shares; 2020Q3: 18,397 shares; 2020Q4: 18,551 shares 18,551 $3.31M 0.84% +154 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,744 shares; 2020Q2: 20,652 shares; 2020Q3: 19,836 shares; 2020Q4: 19,690 shares 19,690 $2.98M 0.76% -146 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,191 shares; 2020Q2: 17,934 shares; 2020Q3: 17,376 shares; 2020Q4: 16,745 shares 16,745 $2.96M 0.75% -631 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,925 shares; 2020Q2: 40,811 shares; 2020Q3: 40,018 shares; 2020Q4: 41,065 shares 41,065 $2.87M 0.73% +1,047 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 59,678 shares; 2020Q2: 59,848 shares; 2020Q3: 59,282 shares; 2020Q4: 45,403 shares 45,403 $2.74M 0.69% -13,879 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,023 shares; 2020Q2: 14,503 shares; 2020Q3: 13,348 shares; 2020Q4: 13,686 shares 13,686 $2.66M 0.68% +338 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,780 shares; 2020Q2: 33,680 shares; 2020Q3: 34,600 shares; 2020Q4: 40,950 shares 40,950 $2.52M 0.64% +6,350 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 84,648 shares; 2020Q2: 81,106 shares; 2020Q3: 78,220 shares; 2020Q4: 38,760 shares 38,760 $2.4M 0.61% -39,460 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,309 shares; 2020Q2: 19,896 shares; 2020Q3: 19,242 shares; 2020Q4: 18,265 shares 18,265 $2.38M 0.6% -977 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,181 shares; 2020Q2: 40,587 shares; 2020Q3: 41,115 shares; 2020Q4: 40,981 shares 40,981 $2.32M 0.59% -134 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,870 shares; 2020Q2: 31,170 shares; 2020Q3: 31,120 shares; 2020Q4: 32,420 shares 32,420 $2.25M 0.57% +1,300 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,876 shares; 2020Q2: 22,843 shares; 2020Q3: 24,962 shares; 2020Q4: 24,229 shares 24,229 $2.23M 0.56% -733 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,696 shares; 2020Q2: 40,508 shares; 2020Q3: 40,508 shares; 2020Q4: 40,508 shares 40,508 $2.04M 0.52% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,147 shares; 2020Q2: 6,147 shares; 2020Q3: 6,147 shares; 2020Q4: 24,588 shares 24,588 $1.9M 0.48% +18,441 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,080 shares; 2020Q2: 6,914 shares; 2020Q3: 6,131 shares; 2020Q4: 5,364 shares 5,364 $1.88M 0.48% -767 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,176 shares; 2020Q2: 27,887 shares; 2020Q3: 29,715 shares; 2020Q4: 30,686 shares 30,686 $1.8M 0.46% +971 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,658 shares; 2020Q2: 38,976 shares; 2020Q3: 33,799 shares; 2020Q4: 33,799 shares 33,799 $1.76M 0.45% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,189 shares; 2020Q2: 3,984 shares; 2020Q3: 3,897 shares; 2020Q4: 3,769 shares 3,769 $1.76M 0.44% -128 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 64,459 shares; 2020Q4: 66,415 shares 66,415 $1.7M 0.43% +1,956 Timeline SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST More: the full row for SPDR GOLD MINISHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 12,870 shares; 2020Q3: 73,673 shares; 2020Q4: 80,963 shares 80,963 $1.53M 0.39% +7,290 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,003 shares; 2020Q2: 17,008 shares; 2020Q3: 16,633 shares; 2020Q4: 16,633 shares 16,633 $1.52M 0.39% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,788 shares; 2020Q2: 8,778 shares; 2020Q3: 8,718 shares; 2020Q4: 8,640 shares 8,640 $1.52M 0.39% -78 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,528 shares; 2020Q2: 29,343 shares; 2020Q3: 29,950 shares; 2020Q4: 29,676 shares 29,676 $1.48M 0.37% -274 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,735 shares; 2020Q2: 6,242 shares; 2020Q3: 6,273 shares; 2020Q4: 6,358 shares 6,358 $1.39M 0.35% +85 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,775 shares; 2020Q2: 13,772 shares; 2020Q3: 11,772 shares; 2020Q4: 11,637 shares 11,637 $1.39M 0.35% -135 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 83,462 shares; 2020Q2: 106,267 shares; 2020Q3: 90,674 shares; 2020Q4: 55,039 shares 55,039 $1.32M 0.33% -35,635 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,635 shares; 2020Q2: 5,638 shares; 2020Q3: 5,621 shares; 2020Q4: 5,624 shares 5,624 $1.29M 0.33% +3 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,263 shares; 2020Q2: 41,830 shares; 2020Q3: 36,538 shares; 2020Q4: 34,928 shares 34,928 $1.26M 0.32% -1,610 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,796 shares; 2020Q2: 14,796 shares; 2020Q3: 14,796 shares; 2020Q4: 14,796 shares 14,796 $1.21M 0.31% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 661 shares; 2020Q2: 717 shares; 2020Q3: 692 shares; 2020Q4: 686 shares 686 $1.2M 0.3% -6 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 878 shares; 2020Q3: 1,085 shares; 2020Q4: 1,157 shares 1,157 $1.2M 0.3% +72 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,360 shares; 2020Q2: 2,800 shares; 2020Q3: 5,465 shares; 2020Q4: 14,245 shares 14,245 $1.18M 0.3% +8,780 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,298 shares; 2020Q2: 9,398 shares; 2020Q3: 9,398 shares; 2020Q4: 9,198 shares 9,198 $1.17M 0.3% -200 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,688 shares; 2020Q2: 58,898 shares; 2020Q3: 52,517 shares; 2020Q4: 51,445 shares 51,445 $1.13M 0.29% -1,072 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,292 shares; 2020Q2: 8,050 shares; 2020Q3: 7,551 shares; 2020Q4: 7,671 shares 7,671 $1.08M 0.27% +120 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 21,027 shares; 2020Q3: 21,839 shares; 2020Q4: 21,839 shares 21,839 $1.03M 0.26% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,533 shares; 2020Q2: 4,193 shares; 2020Q3: 3,805 shares; 2020Q4: 3,805 shares 3,805 $1.02M 0.26% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,008 shares; 2020Q2: 23,249 shares; 2020Q3: 20,505 shares; 2020Q4: 20,417 shares 20,417 $1.02M 0.26% -88 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,074 shares; 2020Q2: 12,574 shares; 2020Q3: 12,574 shares; 2020Q4: 12,524 shares 12,524 $1.01M 0.26% -50 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,910 shares; 2020Q2: 6,940 shares; 2020Q3: 6,485 shares; 2020Q4: 6,575 shares 6,575 $1M 0.25% +90 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,747 shares 22,747 $981K 0.25% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,418 shares; 2020Q2: 1,093 shares; 2020Q3: 1,685 shares; 2020Q4: 3,682 shares 3,682 $962K 0.24% +1,997 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,155 shares; 2020Q4: 23,992 shares 23,992 $877K 0.22% +6,837 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,510 shares; 2020Q2: 36,205 shares; 2020Q3: 27,368 shares; 2020Q4: 28,695 shares 28,695 $870K 0.22% +1,327 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,257 shares; 2020Q2: 11,257 shares; 2020Q3: 11,257 shares; 2020Q4: 10,495 shares 10,495 $869K 0.22% -762 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,879 shares; 2020Q2: 39,662 shares; 2020Q3: 21,845 shares; 2020Q4: 20,984 shares 20,984 $865K 0.22% -861 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,839 shares; 2020Q2: 25,470 shares; 2020Q3: 25,470 shares; 2020Q4: 25,340 shares 25,340 $857K 0.22% -130 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,786 shares; 2020Q2: 3,786 shares; 2020Q3: 3,786 shares; 2020Q4: 3,786 shares 3,786 $816K 0.21% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,038 shares; 2020Q2: 10,038 shares; 2020Q3: 10,038 shares; 2020Q4: 9,878 shares 9,878 $811K 0.21% -160 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,204 shares; 2020Q2: 12,726 shares; 2020Q3: 11,664 shares; 2020Q4: 9,535 shares 9,535 $805K 0.2% -2,129 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,861 shares; 2020Q2: 14,461 shares; 2020Q3: 13,461 shares; 2020Q4: 13,461 shares 13,461 $792K 0.2% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,039 shares; 2020Q2: 7,665 shares; 2020Q3: 6,671 shares; 2020Q4: 6,671 shares 6,671 $782K 0.2% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,017 shares; 2020Q2: 14,059 shares; 2020Q3: 14,099 shares; 2020Q4: 13,971 shares 13,971 $766K 0.19% -128 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,000 shares; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares 8,000 $759K 0.19% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,895 shares; 2020Q2: 11,895 shares; 2020Q3: 11,895 shares; 2020Q4: 12,340 shares 12,340 $742K 0.19% +445 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,949 shares; 2020Q2: 1,949 shares; 2020Q3: 1,972 shares; 2020Q4: 1,972 shares 1,972 $737K 0.19% 0 Timeline ANNALY CAP MGMT INC PFD SER… ANNALY CAP MGMT INC PFD SER F More: the full row for ANNALY CAP MGMT INC PFD SER F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,795 shares; 2020Q2: 26,795 shares; 2020Q3: 26,095 shares; 2020Q4: 27,195 shares 27,195 $687K 0.17% +1,100 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,430 shares; 2020Q2: 6,430 shares; 2020Q3: 6,230 shares; 2020Q4: 6,230 shares 6,230 $682K 0.17% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,580 shares; 2020Q2: 10,580 shares; 2020Q3: 10,480 shares; 2020Q4: 10,480 shares 10,480 $678K 0.17% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,332 shares; 2020Q2: 9,771 shares; 2020Q3: 9,877 shares; 2020Q4: 9,769 shares 9,769 $667K 0.17% -108 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,724 shares; 2020Q2: 13,117 shares; 2020Q3: 10,950 shares; 2020Q4: 10,950 shares 10,950 $660K 0.17% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,917 shares; 2020Q2: 16,700 shares; 2020Q3: 16,400 shares; 2020Q4: 16,040 shares 16,040 $658K 0.17% -360 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,448 shares; 2020Q2: 16,657 shares; 2020Q3: 15,821 shares; 2020Q4: 16,378 shares 16,378 $655K 0.17% +557 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,911 shares; 2020Q2: 9,778 shares; 2020Q3: 8,803 shares; 2020Q4: 8,803 shares 8,803 $654K 0.17% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,930 shares; 2020Q2: 5,930 shares; 2020Q3: 5,842 shares; 2020Q4: 5,842 shares 5,842 $634K 0.16% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,179 shares; 2020Q3: 5,069 shares; 2020Q4: 5,069 shares 5,069 $603K 0.15% 0 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,897 shares; 2020Q2: 17,897 shares; 2020Q3: 17,897 shares; 2020Q4: 17,897 shares 17,897 $574K 0.15% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 19,850 shares; 2020Q3: 23,600 shares; 2020Q4: 23,200 shares 23,200 $570K 0.14% -400 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,025 shares 10,025 $569K 0.14% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,458 shares; 2020Q2: 9,058 shares; 2020Q3: 9,058 shares; 2020Q4: 9,058 shares 9,058 $562K 0.14% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,747 shares; 2020Q2: 5,330 shares; 2020Q3: 5,209 shares; 2020Q4: 5,209 shares 5,209 $558K 0.14% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,965 shares; 2020Q2: 24,395 shares; 2020Q3: 21,455 shares; 2020Q4: 18,827 shares 18,827 $541K 0.14% -2,628 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,290 shares; 2020Q2: 8,460 shares; 2020Q3: 8,700 shares; 2020Q4: 9,700 shares 9,700 $535K 0.14% +1,000 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,469 shares; 2020Q2: 4,469 shares; 2020Q3: 4,469 shares; 2020Q4: 4,469 shares 4,469 $526K 0.13% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,854 shares; 2020Q2: 10,854 shares; 2020Q3: 10,854 shares; 2020Q4: 10,721 shares 10,721 $514K 0.13% -133 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,832 shares; 2020Q2: 2,545 shares; 2020Q3: 1,849 shares; 2020Q4: 1,857 shares 1,857 $497K 0.13% +8 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,570 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares 5,000 $494K 0.13% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,200 shares; 2020Q2: 7,200 shares; 2020Q3: 7,200 shares; 2020Q4: 7,200 shares 7,200 $494K 0.13% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,379 shares; 2020Q2: 9,148 shares; 2020Q3: 9,630 shares; 2020Q4: 9,630 shares 9,630 $488K 0.12% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,806 shares; 2020Q2: 2,806 shares; 2020Q3: 2,740 shares; 2020Q4: 2,740 shares 2,740 $479K 0.12% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,215 shares; 2020Q2: 4,215 shares; 2020Q3: 5,340 shares; 2020Q4: 5,740 shares 5,740 $478K 0.12% +400 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,467 shares; 2020Q2: 4,835 shares; 2020Q3: 4,028 shares; 2020Q4: 3,969 shares 3,969 $477K 0.12% -59 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,750 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 2,750 shares 2,750 $464K 0.12% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,983 shares; 2020Q2: 2,037 shares; 2020Q3: 2,038 shares; 2020Q4: 2,118 shares 2,118 $463K 0.12% +80 Timeline SCE TRUST IV 5.375 PFD SCE TRUST IV 5.375 PFD More: the full row for SCE TRUST IV 5.375 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 13,000 shares; 2020Q3: 17,265 shares; 2020Q4: 18,975 shares 18,975 $460K 0.12% +1,710 TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,155 shares; 2020Q2: 3,155 shares; 2020Q3: 3,155 shares; 2020Q4: 3,155 shares 3,155 $458K 0.12% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,022 shares; 2020Q2: 7,022 shares; 2020Q3: 7,122 shares; 2020Q4: 7,122 shares 7,122 $438K 0.11% 0 Timeline ASSURED GUARANTY MUNI ASSURED GUARANTY MUNI More: the full row for ASSURED GUARANTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,985 shares; 2020Q2: 16,985 shares; 2020Q3: 16,765 shares; 2020Q4: 16,765 shares 16,765 $432K 0.11% 0 CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,295 shares; 2020Q4: 11,018 shares 11,018 $427K 0.11% +1,723 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,985 shares; 2020Q2: 4,945 shares; 2020Q3: 5,195 shares; 2020Q4: 4,795 shares 4,795 $411K 0.1% -400 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,452 shares; 2020Q2: 5,453 shares; 2020Q3: 5,454 shares; 2020Q4: 5,454 shares 5,454 $410K 0.1% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,573 shares; 2020Q3: 1,573 shares; 2020Q4: 1,573 shares 1,573 $408K 0.1% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,710 shares; 2020Q2: 3,710 shares; 2020Q3: 3,710 shares; 2020Q4: 3,505 shares 3,505 $398K 0.1% -205 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,250 shares; 2020Q2: 12,160 shares; 2020Q3: 15,624 shares; 2020Q4: 10,429 shares 10,429 $395K 0.1% -5,195 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,300 shares; 2020Q2: 12,300 shares; 2020Q3: 12,300 shares; 2020Q4: 12,300 shares 12,300 $393K 0.1% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,527 shares; 2020Q2: 4,527 shares; 2020Q3: 4,527 shares; 2020Q4: 4,527 shares 4,527 $392K 0.1% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,150 shares; 2020Q2: 655 shares; 2020Q3: 680 shares; 2020Q4: 748 shares 748 $391K 0.1% +68 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,268 shares; 2020Q2: 5,268 shares; 2020Q3: 4,803 shares; 2020Q4: 4,703 shares 4,703 $377K 0.1% -100 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,525 shares; 2020Q3: 5,335 shares; 2020Q4: 5,135 shares 5,135 $367K 0.09% -200 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,957 shares; 2020Q2: 11,957 shares; 2020Q3: 11,957 shares; 2020Q4: 11,957 shares 11,957 $356K 0.09% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,700 shares; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares 2,700 $351K 0.09% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,042 shares; 2020Q2: 7,042 shares; 2020Q3: 6,342 shares; 2020Q4: 5,992 shares 5,992 $350K 0.09% -350 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,718 shares; 2020Q3: 1,568 shares; 2020Q4: 1,493 shares 1,493 $350K 0.09% -75 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 490 shares 490 $346K 0.09% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,365 shares; 2020Q2: 43,588 shares; 2020Q3: 3,700 shares; 2020Q4: 3,700 shares 3,700 $339K 0.09% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,981 shares; 2020Q2: 5,981 shares; 2020Q3: 5,893 shares; 2020Q4: 5,893 shares 5,893 $336K 0.09% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,569 shares; 2020Q2: 1,569 shares; 2020Q3: 1,569 shares; 2020Q4: 1,569 shares 1,569 $334K 0.08% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,079 shares; 2020Q2: 1,079 shares; 2020Q3: 1,079 shares; 2020Q4: 1,079 shares 1,079 $329K 0.08% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,233 shares; 2020Q3: 1,233 shares; 2020Q4: 1,133 shares 1,133 $325K 0.08% -100 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,750 shares; 2020Q2: 19,750 shares; 2020Q3: 19,750 shares; 2020Q4: 19,750 shares 19,750 $322K 0.08% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,092 shares; 2020Q2: 3,092 shares; 2020Q3: 1,914 shares; 2020Q4: 1,914 shares 1,914 $314K 0.08% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,444 shares; 2020Q3: 4,344 shares; 2020Q4: 4,344 shares 4,344 $309K 0.08% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,357 shares; 2020Q3: 3,406 shares; 2020Q4: 3,213 shares 3,213 $299K 0.08% -193 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,300 shares; 2020Q4: 14,500 shares 14,500 $298K 0.08% -800 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 830 shares; 2020Q3: 830 shares; 2020Q4: 830 shares 830 $294K 0.07% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,016 shares; 2020Q2: 33,738 shares; 2020Q3: 33,738 shares; 2020Q4: 27,048 shares 27,048 $292K 0.07% -6,690 LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,633 shares; 2020Q2: 1,633 shares; 2020Q3: 1,512 shares; 2020Q4: 1,512 shares 1,512 $286K 0.07% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,409 shares; 2020Q2: 2,244 shares; 2020Q3: 2,094 shares; 2020Q4: 2,094 shares 2,094 $282K 0.07% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,715 shares; 2020Q3: 6,715 shares; 2020Q4: 6,715 shares 6,715 $271K 0.07% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,764 shares; 2020Q4: 4,764 shares 4,764 $264K 0.07% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,199 shares 9,199 $254K 0.06% new Timeline GSPRA GOLDMAN SACHS GROUP INC DEP SH More: the full row for GOLDMAN SACHS GROUP INC DEP SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,877 shares; 2020Q2: 10,877 shares; 2020Q3: 10,877 shares; 2020Q4: 10,327 shares 10,327 $254K 0.06% -550 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,005 shares; 2020Q2: 3,005 shares; 2020Q3: 2,003 shares; 2020Q4: 1,973 shares 1,973 $248K 0.06% -30 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,600 shares; 2020Q2: 12,600 shares; 2020Q3: not reported; 2020Q4: 12,600 shares 12,600 $243K 0.06% new Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,415 shares; 2020Q2: 6,205 shares; 2020Q3: not reported; 2020Q4: 5,620 shares 5,620 $239K 0.06% new SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,630 shares; 2020Q4: 5,630 shares 5,630 $237K 0.06% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,250 shares; 2020Q2: not reported; 2020Q3: 3,250 shares; 2020Q4: 3,250 shares 3,250 $237K 0.06% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 903 shares; 2020Q3: 983 shares; 2020Q4: 1,053 shares 1,053 $236K 0.06% +70 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares 700 $230K 0.06% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,855 shares; 2020Q4: 1,855 shares 1,855 $219K 0.06% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,098 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares 6,000 $216K 0.05% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26,245 shares 26,245 $216K 0.05% new Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,050 shares; 2020Q2: 11,850 shares; 2020Q3: 11,850 shares; 2020Q4: 11,850 shares 11,850 $215K 0.05% 0 XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,100 shares 4,100 $213K 0.05% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,635 shares 3,635 $212K 0.05% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,805 shares 1,805 $211K 0.05% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,099 shares 8,099 $208K 0.05% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 817 shares 817 $204K 0.05% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,084 shares; 2020Q2: 11,384 shares; 2020Q3: not reported; 2020Q4: 6,718 shares 6,718 $203K 0.05% new Timeline PARTNERRE 6.5 SERIES G CUM … PARTNERRE 6.5 SERIES G CUM RE More: the full row for PARTNERRE 6.5 SERIES G CUM RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,289 shares; 2020Q2: 8,289 shares; 2020Q3: 8,289 shares; 2020Q4: 7,919 shares 7,919 $203K 0.05% -370 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,550 shares; 2020Q2: 7,300 shares; 2020Q3: not reported; 2020Q4: 2,195 shares 2,195 $201K 0.05% new Timeline