AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 374,670 shares; 2020Q2: 360,369 shares; 2020Q3: 408,749 shares; 2020Q4: 430,142 shares; 2021Q1: 453,384 shares 453,384 $51.6M 12.59% +23,242 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,090 shares; 2020Q2: 38,626 shares; 2020Q3: 143,953 shares; 2020Q4: 141,225 shares; 2021Q1: 136,150 shares 136,150 $16.6M 4.06% -5,075 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 55,127 shares; 2020Q2: 56,185 shares; 2020Q3: 56,104 shares; 2020Q4: 56,268 shares; 2021Q1: 55,954 shares 55,954 $14.3M 3.49% -314 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 65,939 shares; 2020Q2: 64,325 shares; 2020Q3: 61,149 shares; 2020Q4: 60,761 shares; 2021Q1: 59,243 shares 59,243 $14M 3.41% -1,518 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,343 shares; 2020Q2: 64,325 shares; 2020Q3: 60,735 shares; 2020Q4: 60,735 shares; 2021Q1: 60,735 shares 60,735 $10.8M 2.62% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 320,477 shares; 2020Q2: 368,424 shares; 2020Q3: 445,817 shares; 2020Q4: 473,583 shares; 2021Q1: 492,990 shares 492,990 $10.3M 2.51% +19,407 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,956 shares; 2020Q2: 141,804 shares; 2020Q3: 144,500 shares; 2020Q4: 139,070 shares; 2021Q1: 136,490 shares 136,490 $9.83M 2.4% -2,580 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 57,564 shares; 2020Q2: 64,883 shares; 2020Q3: 65,755 shares; 2020Q4: 65,679 shares; 2021Q1: 65,861 shares 65,861 $9.32M 2.27% +182 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,893 shares; 2020Q2: 57,746 shares; 2020Q3: 57,101 shares; 2020Q4: 56,971 shares; 2021Q1: 56,231 shares 56,231 $9.24M 2.25% -740 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,649 shares; 2020Q2: 50,577 shares; 2020Q3: 47,858 shares; 2020Q4: 47,934 shares; 2021Q1: 46,054 shares 46,054 $8.76M 2.14% -1,880 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,534 shares; 2020Q2: 4,445 shares; 2020Q3: 4,316 shares; 2020Q4: 4,247 shares; 2021Q1: 4,119 shares 4,119 $8.49M 2.07% -128 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 107,698 shares; 2020Q2: 131,371 shares; 2020Q3: 129,530 shares; 2020Q4: 133,831 shares; 2021Q1: 135,922 shares 135,922 $8.25M 2.01% +2,091 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 145,779 shares; 2020Q2: 150,129 shares; 2020Q3: 150,036 shares; 2020Q4: 148,249 shares; 2021Q1: 148,887 shares 148,887 $7.7M 1.88% +638 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,508 shares; 2020Q2: 48,071 shares; 2020Q3: 48,419 shares; 2020Q4: 48,964 shares; 2021Q1: 47,517 shares 47,517 $7.23M 1.77% -1,447 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,750 shares; 2020Q2: 2,575 shares; 2020Q3: 2,361 shares; 2020Q4: 2,341 shares; 2021Q1: 2,314 shares 2,314 $7.16M 1.75% -27 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,745 shares; 2020Q2: 54,508 shares; 2020Q3: 52,475 shares; 2020Q4: 51,898 shares; 2021Q1: 51,305 shares 51,305 $6.97M 1.7% -593 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,082 shares; 2020Q2: 30,091 shares; 2020Q3: 29,487 shares; 2020Q4: 28,883 shares; 2021Q1: 28,206 shares 28,206 $6.87M 1.68% -677 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,216 shares; 2020Q2: 26,708 shares; 2020Q3: 23,628 shares; 2020Q4: 23,143 shares; 2021Q1: 22,877 shares 22,877 $6.74M 1.64% -266 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,321 shares; 2020Q2: 17,109 shares; 2020Q3: 16,567 shares; 2020Q4: 16,389 shares; 2021Q1: 16,362 shares 16,362 $6.6M 1.61% -27 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,664 shares; 2020Q2: 39,032 shares; 2020Q3: 38,772 shares; 2020Q4: 37,230 shares; 2021Q1: 35,421 shares 35,421 $6.54M 1.59% -1,809 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,421 shares; 2020Q2: 29,243 shares; 2020Q3: 28,769 shares; 2020Q4: 28,445 shares; 2021Q1: 28,416 shares 28,416 $6.37M 1.55% -29 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,758 shares; 2020Q2: 21,378 shares; 2020Q3: 21,036 shares; 2020Q4: 20,239 shares; 2021Q1: 19,651 shares 19,651 $6M 1.46% -588 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,850 shares; 2020Q2: 25,321 shares; 2020Q3: 24,758 shares; 2020Q4: 24,647 shares; 2021Q1: 24,123 shares 24,123 $5.32M 1.3% -524 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 138,650 shares; 2020Q2: 135,595 shares; 2020Q3: 136,212 shares; 2020Q4: 117,821 shares; 2021Q1: 78,341 shares 78,341 $5.01M 1.22% -39,480 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,293 shares; 2020Q2: 18,849 shares; 2020Q3: 19,100 shares; 2020Q4: 18,912 shares; 2021Q1: 18,954 shares 18,954 $4.93M 1.2% +42 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 129,489 shares; 2020Q2: 131,691 shares; 2020Q3: 132,763 shares; 2020Q4: 132,388 shares; 2021Q1: 133,820 shares 133,820 $4.85M 1.18% +1,432 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,438 shares; 2020Q2: 12,673 shares; 2020Q3: 12,669 shares; 2020Q4: 12,888 shares; 2021Q1: 13,006 shares 13,006 $4.63M 1.13% +118 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,015 shares; 2020Q2: 11,884 shares; 2020Q3: 11,296 shares; 2020Q4: 11,351 shares; 2021Q1: 11,339 shares 11,339 $4.13M 1.01% -12 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,605 shares; 2020Q2: 7,028 shares; 2020Q3: 7,829 shares; 2020Q4: 8,292 shares; 2021Q1: 8,425 shares 8,425 $3.91M 0.95% +133 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,183 shares; 2020Q2: 19,164 shares; 2020Q3: 18,498 shares; 2020Q4: 18,133 shares; 2021Q1: 18,197 shares 18,197 $3.9M 0.95% +64 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,681 shares; 2020Q2: 29,432 shares; 2020Q3: 26,680 shares; 2020Q4: 26,762 shares; 2021Q1: 24,042 shares 24,042 $3.85M 0.94% -2,720 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,385 shares; 2020Q2: 30,371 shares; 2020Q3: 29,078 shares; 2020Q4: 28,797 shares; 2021Q1: 28,176 shares 28,176 $3.82M 0.93% -621 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,073 shares; 2020Q2: 19,819 shares; 2020Q3: 18,397 shares; 2020Q4: 18,551 shares; 2021Q1: 18,017 shares 18,017 $3.6M 0.88% -534 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,191 shares; 2020Q2: 17,934 shares; 2020Q3: 17,376 shares; 2020Q4: 16,745 shares; 2021Q1: 15,861 shares 15,861 $3.14M 0.77% -884 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,418 shares; 2020Q2: 1,093 shares; 2020Q3: 1,685 shares; 2020Q4: 3,682 shares; 2021Q1: 10,888 shares 10,888 $3.01M 0.73% +7,206 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,181 shares; 2020Q2: 40,587 shares; 2020Q3: 41,115 shares; 2020Q4: 40,981 shares; 2021Q1: 41,314 shares 41,314 $2.96M 0.72% +333 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,744 shares; 2020Q2: 20,652 shares; 2020Q3: 19,836 shares; 2020Q4: 19,690 shares; 2021Q1: 19,616 shares 19,616 $2.95M 0.72% -74 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,023 shares; 2020Q2: 14,503 shares; 2020Q3: 13,348 shares; 2020Q4: 13,686 shares; 2021Q1: 13,636 shares 13,636 $2.82M 0.69% -50 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,876 shares; 2020Q2: 22,843 shares; 2020Q3: 24,962 shares; 2020Q4: 24,229 shares; 2021Q1: 24,165 shares 24,165 $2.62M 0.64% -64 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,696 shares; 2020Q2: 40,508 shares; 2020Q3: 40,508 shares; 2020Q4: 40,508 shares; 2021Q1: 40,508 shares 40,508 $2.52M 0.62% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,780 shares; 2020Q2: 33,680 shares; 2020Q3: 34,600 shares; 2020Q4: 40,950 shares; 2021Q1: 40,850 shares 40,850 $2.51M 0.61% -100 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,925 shares; 2020Q2: 40,811 shares; 2020Q3: 40,018 shares; 2020Q4: 41,065 shares; 2021Q1: 38,905 shares 38,905 $2.44M 0.6% -2,160 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 59,678 shares; 2020Q2: 59,848 shares; 2020Q3: 59,282 shares; 2020Q4: 45,403 shares; 2021Q1: 41,464 shares 41,464 $2.31M 0.56% -3,939 APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,309 shares; 2020Q2: 19,896 shares; 2020Q3: 19,242 shares; 2020Q4: 18,265 shares; 2021Q1: 16,554 shares 16,554 $2.28M 0.56% -1,711 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 84,648 shares; 2020Q2: 81,106 shares; 2020Q3: 78,220 shares; 2020Q4: 38,760 shares; 2021Q1: 34,495 shares 34,495 $2.22M 0.54% -4,265 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,870 shares; 2020Q2: 31,170 shares; 2020Q3: 31,120 shares; 2020Q4: 32,420 shares; 2021Q1: 29,520 shares 29,520 $1.99M 0.48% -2,900 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,080 shares; 2020Q2: 6,914 shares; 2020Q3: 6,131 shares; 2020Q4: 5,364 shares; 2021Q1: 5,244 shares 5,244 $1.95M 0.48% -120 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,147 shares; 2020Q2: 6,147 shares; 2020Q3: 6,147 shares; 2020Q4: 24,588 shares; 2021Q1: 23,310 shares 23,310 $1.76M 0.43% -1,278 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,658 shares; 2020Q2: 38,976 shares; 2020Q3: 33,799 shares; 2020Q4: 33,799 shares; 2021Q1: 33,799 shares 33,799 $1.73M 0.42% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,176 shares; 2020Q2: 27,887 shares; 2020Q3: 29,715 shares; 2020Q4: 30,686 shares; 2021Q1: 29,641 shares 29,641 $1.72M 0.42% -1,045 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,189 shares; 2020Q2: 3,984 shares; 2020Q3: 3,897 shares; 2020Q4: 3,769 shares; 2021Q1: 3,739 shares 3,739 $1.71M 0.42% -30 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,003 shares; 2020Q2: 17,008 shares; 2020Q3: 16,633 shares; 2020Q4: 16,633 shares; 2021Q1: 17,003 shares 17,003 $1.64M 0.4% +370 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,788 shares; 2020Q2: 8,778 shares; 2020Q3: 8,718 shares; 2020Q4: 8,640 shares; 2021Q1: 8,590 shares 8,590 $1.62M 0.4% -50 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,747 shares; 2021Q1: 38,282 shares 38,282 $1.56M 0.38% +15,535 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 12,870 shares; 2020Q3: 73,673 shares; 2020Q4: 80,963 shares; 2021Q1: 91,659 shares 91,659 $1.56M 0.38% +10,696 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,735 shares; 2020Q2: 6,242 shares; 2020Q3: 6,273 shares; 2020Q4: 6,358 shares; 2021Q1: 6,789 shares 6,789 $1.55M 0.38% +431 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,775 shares; 2020Q2: 13,772 shares; 2020Q3: 11,772 shares; 2020Q4: 11,637 shares; 2021Q1: 10,887 shares 10,887 $1.55M 0.38% -750 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,263 shares; 2020Q2: 41,830 shares; 2020Q3: 36,538 shares; 2020Q4: 34,928 shares; 2021Q1: 34,574 shares 34,574 $1.5M 0.37% -354 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,528 shares; 2020Q2: 29,343 shares; 2020Q3: 29,950 shares; 2020Q4: 29,676 shares; 2021Q1: 30,131 shares 30,131 $1.49M 0.36% +455 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 83,462 shares; 2020Q2: 106,267 shares; 2020Q3: 90,674 shares; 2020Q4: 55,039 shares; 2021Q1: 55,701 shares 55,701 $1.42M 0.35% +662 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,635 shares; 2020Q2: 5,638 shares; 2020Q3: 5,621 shares; 2020Q4: 5,624 shares; 2021Q1: 5,618 shares 5,618 $1.4M 0.34% -6 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,533 shares; 2020Q2: 4,193 shares; 2020Q3: 3,805 shares; 2020Q4: 3,805 shares; 2021Q1: 3,732 shares 3,732 $1.4M 0.34% -73 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,025 shares; 2021Q1: 21,980 shares 21,980 $1.38M 0.34% +11,955 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 661 shares; 2020Q2: 717 shares; 2020Q3: 692 shares; 2020Q4: 686 shares; 2021Q1: 664 shares 664 $1.37M 0.34% -22 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,008 shares; 2020Q2: 23,249 shares; 2020Q3: 20,505 shares; 2020Q4: 20,417 shares; 2021Q1: 25,877 shares 25,877 $1.35M 0.33% +5,460 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 878 shares; 2020Q3: 1,085 shares; 2020Q4: 1,157 shares; 2021Q1: 1,178 shares 1,178 $1.34M 0.33% +21 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,688 shares; 2020Q2: 58,898 shares; 2020Q3: 52,517 shares; 2020Q4: 51,445 shares; 2021Q1: 53,854 shares 53,854 $1.27M 0.31% +2,409 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,360 shares; 2020Q2: 2,800 shares; 2020Q3: 5,465 shares; 2020Q4: 14,245 shares; 2021Q1: 15,025 shares 15,025 $1.24M 0.3% +780 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,292 shares; 2020Q2: 8,050 shares; 2020Q3: 7,551 shares; 2020Q4: 7,671 shares; 2021Q1: 8,303 shares 8,303 $1.22M 0.3% +632 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,510 shares; 2020Q2: 36,205 shares; 2020Q3: 27,368 shares; 2020Q4: 28,695 shares; 2021Q1: 29,071 shares 29,071 $1.12M 0.27% +376 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,074 shares; 2020Q2: 12,574 shares; 2020Q3: 12,574 shares; 2020Q4: 12,524 shares; 2021Q1: 12,249 shares 12,249 $1.1M 0.27% -275 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,839 shares; 2020Q2: 25,470 shares; 2020Q3: 25,470 shares; 2020Q4: 25,340 shares; 2021Q1: 25,340 shares 25,340 $1.1M 0.27% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,796 shares; 2020Q2: 14,796 shares; 2020Q3: 14,796 shares; 2020Q4: 14,796 shares; 2021Q1: 14,048 shares 14,048 $1.08M 0.26% -748 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,895 shares; 2020Q2: 11,895 shares; 2020Q3: 11,895 shares; 2020Q4: 12,340 shares; 2021Q1: 17,140 shares 17,140 $1.07M 0.26% +4,800 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 21,027 shares; 2020Q3: 21,839 shares; 2020Q4: 21,839 shares; 2021Q1: 21,839 shares 21,839 $1.07M 0.26% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,879 shares; 2020Q2: 39,662 shares; 2020Q3: 21,845 shares; 2020Q4: 20,984 shares; 2021Q1: 19,112 shares 19,112 $1.07M 0.26% -1,872 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,298 shares; 2020Q2: 9,398 shares; 2020Q3: 9,398 shares; 2020Q4: 9,198 shares; 2021Q1: 8,198 shares 8,198 $1.03M 0.25% -1,000 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,155 shares; 2020Q4: 23,992 shares; 2021Q1: 25,094 shares 25,094 $991K 0.24% +1,102 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,204 shares; 2020Q2: 12,726 shares; 2020Q3: 11,664 shares; 2020Q4: 9,535 shares; 2021Q1: 9,235 shares 9,235 $968K 0.24% -300 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,257 shares; 2020Q2: 11,257 shares; 2020Q3: 11,257 shares; 2020Q4: 10,495 shares; 2021Q1: 10,495 shares 10,495 $931K 0.23% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,038 shares; 2020Q2: 10,038 shares; 2020Q3: 10,038 shares; 2020Q4: 9,878 shares; 2021Q1: 9,878 shares 9,878 $911K 0.22% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,910 shares; 2020Q2: 6,940 shares; 2020Q3: 6,485 shares; 2020Q4: 6,575 shares; 2021Q1: 6,540 shares 6,540 $867K 0.21% -35 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,448 shares; 2020Q2: 16,657 shares; 2020Q3: 15,821 shares; 2020Q4: 16,378 shares; 2021Q1: 16,139 shares 16,139 $855K 0.21% -239 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,861 shares; 2020Q2: 14,461 shares; 2020Q3: 13,461 shares; 2020Q4: 13,461 shares; 2021Q1: 13,461 shares 13,461 $825K 0.2% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,000 shares; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares 8,000 $825K 0.2% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,917 shares; 2020Q2: 16,700 shares; 2020Q3: 16,400 shares; 2020Q4: 16,040 shares; 2021Q1: 16,115 shares 16,115 $824K 0.2% +75 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,949 shares; 2020Q2: 1,949 shares; 2020Q3: 1,972 shares; 2020Q4: 1,972 shares; 2021Q1: 1,972 shares 1,972 $782K 0.19% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,039 shares; 2020Q2: 7,665 shares; 2020Q3: 6,671 shares; 2020Q4: 6,671 shares; 2021Q1: 6,671 shares 6,671 $774K 0.19% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,332 shares; 2020Q2: 9,771 shares; 2020Q3: 9,877 shares; 2020Q4: 9,769 shares; 2021Q1: 9,903 shares 9,903 $745K 0.18% +134 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,786 shares; 2020Q2: 3,786 shares; 2020Q3: 3,786 shares; 2020Q4: 3,786 shares; 2021Q1: 3,686 shares 3,686 $743K 0.18% -100 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,430 shares; 2020Q2: 6,430 shares; 2020Q3: 6,230 shares; 2020Q4: 6,230 shares; 2021Q1: 6,195 shares 6,195 $742K 0.18% -35 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,580 shares; 2020Q2: 10,580 shares; 2020Q3: 10,480 shares; 2020Q4: 10,480 shares; 2021Q1: 10,480 shares 10,480 $735K 0.18% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,795 shares; 2020Q2: 26,795 shares; 2020Q3: 26,095 shares; 2020Q4: 27,195 shares; 2021Q1: 29,195 shares 29,195 $730K 0.18% +2,000 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,897 shares; 2020Q2: 17,897 shares; 2020Q3: 17,897 shares; 2020Q4: 17,897 shares; 2021Q1: 17,897 shares 17,897 $714K 0.17% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,017 shares; 2020Q2: 14,059 shares; 2020Q3: 14,099 shares; 2020Q4: 13,971 shares; 2021Q1: 13,174 shares 13,174 $694K 0.17% -797 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,911 shares; 2020Q2: 9,778 shares; 2020Q3: 8,803 shares; 2020Q4: 8,803 shares; 2021Q1: 8,803 shares 8,803 $693K 0.17% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,179 shares; 2020Q3: 5,069 shares; 2020Q4: 5,069 shares; 2021Q1: 5,129 shares 5,129 $692K 0.17% +60 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,724 shares; 2020Q2: 13,117 shares; 2020Q3: 10,950 shares; 2020Q4: 10,950 shares; 2021Q1: 10,860 shares 10,860 $684K 0.17% -90 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,570 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares 5,000 $636K 0.16% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,930 shares; 2020Q2: 5,930 shares; 2020Q3: 5,842 shares; 2020Q4: 5,842 shares; 2021Q1: 5,842 shares 5,842 $632K 0.15% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,854 shares; 2020Q2: 10,854 shares; 2020Q3: 10,854 shares; 2020Q4: 10,721 shares; 2021Q1: 10,721 shares 10,721 $625K 0.15% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 13,000 shares; 2020Q3: 17,265 shares; 2020Q4: 18,975 shares; 2021Q1: 23,735 shares 23,735 $598K 0.15% +4,760 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,215 shares; 2020Q2: 4,215 shares; 2020Q3: 5,340 shares; 2020Q4: 5,740 shares; 2021Q1: 7,240 shares 7,240 $597K 0.15% +1,500 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,295 shares; 2020Q4: 11,018 shares; 2021Q1: 12,664 shares 12,664 $575K 0.14% +1,646 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,458 shares; 2020Q2: 9,058 shares; 2020Q3: 9,058 shares; 2020Q4: 9,058 shares; 2021Q1: 9,058 shares 9,058 $572K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,965 shares; 2020Q2: 24,395 shares; 2020Q3: 21,455 shares; 2020Q4: 18,827 shares; 2021Q1: 18,514 shares 18,514 $560K 0.14% -313 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,747 shares; 2020Q2: 5,330 shares; 2020Q3: 5,209 shares; 2020Q4: 5,209 shares; 2021Q1: 5,123 shares 5,123 $554K 0.14% -86 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,467 shares; 2020Q2: 4,835 shares; 2020Q3: 4,028 shares; 2020Q4: 3,969 shares; 2021Q1: 3,908 shares 3,908 $540K 0.13% -61 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,200 shares; 2020Q2: 7,200 shares; 2020Q3: 7,200 shares; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares 7,200 $532K 0.13% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,290 shares; 2020Q2: 8,460 shares; 2020Q3: 8,700 shares; 2020Q4: 9,700 shares; 2021Q1: 9,700 shares 9,700 $530K 0.13% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,806 shares; 2020Q2: 2,806 shares; 2020Q3: 2,740 shares; 2020Q4: 2,740 shares; 2021Q1: 2,740 shares 2,740 $528K 0.13% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,832 shares; 2020Q2: 2,545 shares; 2020Q3: 1,849 shares; 2020Q4: 1,857 shares; 2021Q1: 1,906 shares 1,906 $523K 0.13% +49 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,750 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 2,750 shares; 2021Q1: 2,750 shares 2,750 $514K 0.13% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,250 shares; 2020Q2: 12,160 shares; 2020Q3: 15,624 shares; 2020Q4: 10,429 shares; 2021Q1: 10,279 shares 10,279 $504K 0.12% -150 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,469 shares; 2020Q2: 4,469 shares; 2020Q3: 4,469 shares; 2020Q4: 4,469 shares; 2021Q1: 4,419 shares 4,419 $493K 0.12% -50 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,379 shares; 2020Q2: 9,148 shares; 2020Q3: 9,630 shares; 2020Q4: 9,630 shares; 2021Q1: 9,630 shares 9,630 $489K 0.12% 0 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,155 shares; 2020Q2: 3,155 shares; 2020Q3: 3,155 shares; 2020Q4: 3,155 shares; 2021Q1: 2,955 shares 2,955 $489K 0.12% -200 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,150 shares; 2020Q2: 655 shares; 2020Q3: 680 shares; 2020Q4: 748 shares; 2021Q1: 911 shares 911 $486K 0.12% +163 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,985 shares; 2020Q2: 4,945 shares; 2020Q3: 5,195 shares; 2020Q4: 4,795 shares; 2021Q1: 5,175 shares 5,175 $476K 0.12% +380 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,985 shares; 2020Q2: 16,985 shares; 2020Q3: 16,765 shares; 2020Q4: 16,765 shares; 2021Q1: 17,565 shares 17,565 $465K 0.11% +800 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,300 shares; 2020Q2: 12,300 shares; 2020Q3: 12,300 shares; 2020Q4: 12,300 shares; 2021Q1: 12,300 shares 12,300 $448K 0.11% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,573 shares; 2020Q3: 1,573 shares; 2020Q4: 1,573 shares; 2021Q1: 1,573 shares 1,573 $447K 0.11% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,022 shares; 2020Q2: 7,022 shares; 2020Q3: 7,122 shares; 2020Q4: 7,122 shares; 2021Q1: 7,122 shares 7,122 $443K 0.11% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,710 shares; 2020Q2: 3,710 shares; 2020Q3: 3,710 shares; 2020Q4: 3,505 shares; 2021Q1: 3,505 shares 3,505 $409K 0.1% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 19,850 shares; 2020Q3: 23,600 shares; 2020Q4: 23,200 shares; 2021Q1: 17,700 shares 17,700 $402K 0.1% -5,500 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,268 shares; 2020Q2: 5,268 shares; 2020Q3: 4,803 shares; 2020Q4: 4,703 shares; 2021Q1: 4,703 shares 4,703 $397K 0.1% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,525 shares; 2020Q3: 5,335 shares; 2020Q4: 5,135 shares; 2021Q1: 5,050 shares 5,050 $390K 0.1% -85 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares 5,000 $388K 0.09% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,983 shares; 2020Q2: 2,037 shares; 2020Q3: 2,038 shares; 2020Q4: 2,118 shares; 2021Q1: 1,817 shares 1,817 $385K 0.09% -301 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,527 shares; 2020Q2: 4,527 shares; 2020Q3: 4,527 shares; 2020Q4: 4,527 shares; 2021Q1: 4,307 shares 4,307 $373K 0.09% -220 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,700 shares; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares 2,700 $359K 0.09% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,092 shares; 2020Q2: 3,092 shares; 2020Q3: 1,914 shares; 2020Q4: 1,914 shares; 2021Q1: 1,889 shares 1,889 $357K 0.09% -25 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,042 shares; 2020Q2: 7,042 shares; 2020Q3: 6,342 shares; 2020Q4: 5,992 shares; 2021Q1: 5,992 shares 5,992 $351K 0.09% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,079 shares; 2020Q2: 1,079 shares; 2020Q3: 1,079 shares; 2020Q4: 1,079 shares; 2021Q1: 1,079 shares 1,079 $349K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,981 shares; 2020Q2: 5,981 shares; 2020Q3: 5,893 shares; 2020Q4: 5,893 shares; 2021Q1: 5,893 shares 5,893 $349K 0.09% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,199 shares; 2021Q1: 9,199 shares 9,199 $345K 0.08% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,569 shares; 2020Q2: 1,569 shares; 2020Q3: 1,569 shares; 2020Q4: 1,569 shares; 2021Q1: 1,569 shares 1,569 $341K 0.08% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,016 shares; 2020Q2: 33,738 shares; 2020Q3: 33,738 shares; 2020Q4: 27,048 shares; 2021Q1: 25,948 shares 25,948 $341K 0.08% -1,100 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,233 shares; 2020Q3: 1,233 shares; 2020Q4: 1,133 shares; 2021Q1: 1,133 shares 1,133 $341K 0.08% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,365 shares; 2020Q2: 43,588 shares; 2020Q3: 3,700 shares; 2020Q4: 3,700 shares; 2021Q1: 3,700 shares 3,700 $339K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,444 shares; 2020Q3: 4,344 shares; 2020Q4: 4,344 shares; 2021Q1: 4,259 shares 4,259 $329K 0.08% -85 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,718 shares; 2020Q3: 1,568 shares; 2020Q4: 1,493 shares; 2021Q1: 1,348 shares 1,348 $327K 0.08% -145 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 490 shares; 2021Q1: 470 shares 470 $314K 0.08% -20 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,957 shares; 2020Q2: 11,957 shares; 2020Q3: 11,957 shares; 2020Q4: 11,957 shares; 2021Q1: 11,457 shares 11,457 $314K 0.08% -500 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,750 shares; 2020Q2: 19,750 shares; 2020Q3: 19,750 shares; 2020Q4: 19,750 shares; 2021Q1: 19,750 shares 19,750 $310K 0.08% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,715 shares; 2020Q3: 6,715 shares; 2020Q4: 6,715 shares; 2021Q1: 6,715 shares 6,715 $307K 0.07% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,600 shares; 2020Q2: 12,600 shares; 2020Q3: not reported; 2020Q4: 12,600 shares; 2021Q1: 12,600 shares 12,600 $307K 0.07% 0 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,633 shares; 2020Q2: 1,633 shares; 2020Q3: 1,512 shares; 2020Q4: 1,512 shares; 2021Q1: 1,512 shares 1,512 $306K 0.07% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,452 shares; 2020Q2: 5,453 shares; 2020Q3: 5,454 shares; 2020Q4: 5,454 shares; 2021Q1: 3,977 shares 3,977 $302K 0.07% -1,477 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,764 shares; 2020Q4: 4,764 shares; 2021Q1: 4,679 shares 4,679 $299K 0.07% -85 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 830 shares; 2020Q3: 830 shares; 2020Q4: 830 shares; 2021Q1: 830 shares 830 $298K 0.07% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,099 shares; 2021Q1: 9,664 shares 9,664 $295K 0.07% +1,565 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,409 shares; 2020Q2: 2,244 shares; 2020Q3: 2,094 shares; 2020Q4: 2,094 shares; 2021Q1: 2,094 shares 2,094 $291K 0.07% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,357 shares; 2020Q3: 3,406 shares; 2020Q4: 3,213 shares; 2021Q1: 2,950 shares 2,950 $289K 0.07% -263 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,005 shares; 2020Q2: 3,005 shares; 2020Q3: 2,003 shares; 2020Q4: 1,973 shares; 2021Q1: 1,973 shares 1,973 $263K 0.06% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,084 shares; 2020Q2: 11,384 shares; 2020Q3: not reported; 2020Q4: 6,718 shares; 2021Q1: 6,718 shares 6,718 $262K 0.06% 0 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,630 shares; 2020Q4: 5,630 shares; 2021Q1: 5,855 shares 5,855 $256K 0.06% +225 Timeline GSPRA GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,877 shares; 2020Q2: 10,877 shares; 2020Q3: 10,877 shares; 2020Q4: 10,327 shares; 2021Q1: 10,327 shares 10,327 $248K 0.06% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares 700 $247K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,250 shares; 2020Q2: not reported; 2020Q3: 3,250 shares; 2020Q4: 3,250 shares; 2021Q1: 3,250 shares 3,250 $247K 0.06% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,415 shares; 2020Q2: 6,205 shares; 2020Q3: not reported; 2020Q4: 5,620 shares; 2021Q1: 5,620 shares 5,620 $244K 0.06% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,855 shares; 2020Q4: 1,855 shares; 2021Q1: 1,855 shares 1,855 $239K 0.06% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26,245 shares; 2021Q1: 26,245 shares 26,245 $239K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,098 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares 6,000 $232K 0.06% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,409 shares 1,409 $225K 0.05% new Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,550 shares; 2020Q2: 7,300 shares; 2020Q3: not reported; 2020Q4: 2,195 shares; 2021Q1: 2,195 shares 2,195 $222K 0.05% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,635 shares; 2021Q1: 3,635 shares 3,635 $219K 0.05% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,910 shares 2,910 $218K 0.05% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 865 shares 865 $211K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,805 shares; 2021Q1: 1,755 shares 1,755 $207K 0.05% -50 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 730 shares 730 $207K 0.05% new Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,100 shares; 2021Q1: 4,100 shares 4,100 $206K 0.05% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,399 shares; 2020Q2: 1,399 shares; 2020Q3: 999 shares; 2020Q4: not reported; 2021Q1: 749 shares 749 $201K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,289 shares; 2020Q2: 8,289 shares; 2020Q3: 8,289 shares; 2020Q4: 7,919 shares; 2021Q1: 7,919 shares 7,919 $201K 0.05% 0