Chief Compliance Officer

0001066816-21-000004.txt : 20211112 0001066816-21-000004.hdr.sgml : 20211112 20211112140447 ACCESSION NUMBER: 0001066816-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERMAY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001066816 IRS NUMBER: 900439516 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07230 FILM NUMBER: 211402477 BUSINESS ADDRESS: STREET 1: 1776 WILSON BOULEVARD STREET 2: SUITE 520 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: (703) 822-5696 MAIL ADDRESS: STREET 1: 1776 WILSON BOULEVARD STREET 2: SUITE 520 CITY: ARLINGTON STATE: VA ZIP: 22209 FORMER COMPANY: FORMER CONFORMED NAME: AYRSHIRE ASSOCIATES INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001066816 XXXXXXXX 09-30-2021 09-30-2021 EVERMAY WEALTH MANAGEMENT LLC

1776 WILSON BOULEVARD SUITE 520 ARLINGTON VA 22209

13F HOLDINGS REPORT 028-07230 N Gail Mannix Chief Compliance Officer 571.842.1930 Gail Mannix Virginia Beach VA 11-12-2021 0 468 516248 false INFORMATION TABLE 2 13F.xml.xml 13F 3Q21 ABB LTD SPONSORED ADR 000375204 4 120 SH SOLE 0 0 120 AES CORP COM 00130H105 138 5300 SH SOLE 0 0 5300 AT&T INC COM 00206R102 254 8817 SH SOLE 3250 0 5567 ARK ETF TR INNOVATION ETF 00214Q104 30 226 SH SOLE 0 0 226 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19 219 SH SOLE 0 0 219 ABBOTT LABS COM 002824100 450 3878 SH SOLE 938 0 2940 ABBVIE INC COM 00287Y109 955 8474 SH SOLE 807 0 7667 ACTIVISION BLIZZARD INC COM 00507V109 23 245 SH SOLE 0 0 245 ADOBE SYSTEMS INCORPORATED COM 00724F101 728 1243 SH SOLE 0 0 1243 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 50 SH SOLE 0 0 50 AGILENT TECHNOLOGIES INC COM 00846U101 8 51 SH SOLE 0 0 51 AGREE RLTY CORP COM 008492100 4 50 SH SOLE 0 0 50 AIR PRODS & CHEMS INC COM 009158106 904 3144 SH SOLE 830 0 2314 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 50 SH SOLE 0 0 50 AKAMAI 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COM 595017104 380 2541 SH SOLE 0 0 2541 MICRON TECHNOLOGY INC COM 595112103 0 4 SH SOLE 0 0 4 MITEK SYS INC COM NEW 606710200 22 1150 SH SOLE 0 0 1150 MODERNA INC COM 60770K107 28 120 SH SOLE 0 0 120 MONDELEZ INTL INC CL A 609207105 488 7808 SH SOLE 0 0 7808 MONSTER BEVERAGE CORP NEW COM 61174X109 3 30 SH SOLE 0 0 30 MORGAN STANLEY COM NEW 617446448 554 6040 SH SOLE 307 0 5733 MOTOROLA SOLUTIONS INC COM NEW 620076307 155 713 SH SOLE 0 0 713 NIO INC SPON ADS 62914V106 9 170 SH SOLE 0 0 170 NOV INC COM 62955J103 1 58 SH SOLE 0 0 58 NEOGEN CORP COM 640491106 14 300 SH SOLE 0 0 300 NETFLIX INC COM 64110L106 35 67 SH SOLE 0 0 67 NEWMONT CORP COM 651639106 6 98 SH SOLE 0 0 98 NEXTERA ENERGY INC COM 65339F101 2025 27640 SH SOLE 5900 0 21740 NIKE INC CL B 654106103 380 2459 SH SOLE 932 0 1527 NISOURCE INC COM 65473P105 15 624 SH SOLE 0 0 624 NOKIA CORP SPONSORED ADR 654902204 0 50 SH SOLE 0 0 50 NORFOLK SOUTHN CORP COM 655844108 2330 8780 SH SOLE 1300 0 7480 NORTHROP GRUMMAN CORP COM 666807102 728 2002 SH SOLE 258 0 1744 NOVARTIS AG SPONSORED ADR 66987V109 30 333 SH SOLE 0 0 333 NOVO-NORDISK A S ADR 670100205 271 3235 SH SOLE 2110 0 1125 NOW INC COM 67011P100 0 2 SH SOLE 0 0 2 NVIDIA CORPORATION COM 67066G104 112 140 SH SOLE 50 0 90 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 46 3000 SH SOLE 0 0 3000 ONE GAS INC COM 68235P108 14 190 SH SOLE 0 0 190 ONEOK INC NEW COM 682680103 42 760 SH SOLE 0 0 760 ORACLE CORP COM 68389X105 348 4465 SH SOLE 0 0 4465 ORAGENICS INC COM PAR 684023302 0 120 SH SOLE 0 0 120 ORGANON & CO COMMON STOCK 68622V106 56 1864 SH SOLE 266 0 1598 OTIS WORLDWIDE CORP COM 68902V107 79 968 SH SOLE 0 0 968 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 77 4860 SH SOLE 0 0 4860 PNC FINL SVCS GROUP INC COM 693475105 417 2186 SH SOLE 0 0 2186 PPG INDS INC COM 693506107 283 1666 SH SOLE 0 0 1666 PPL CORP COM 69351T106 72 2570 SH SOLE 0 0 2570 PACCAR INC COM 693718108 172 1930 SH SOLE 0 0 1930 PACER FDS TR BNCHMRK INFRA 69374H741 7 165 SH SOLE 0 0 165 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 220 SH SOLE 0 0 220 PALISADE BIO INC COM 696389105 7 1666 SH SOLE 1666 0 0 PAYCHEX INC COM 704326107 9 80 SH SOLE 0 0 80 PAYPAL HLDGS INC COM 70450Y103 493 1691 SH SOLE 591 0 1100 PEPSICO INC COM 713448108 2090 14107 SH SOLE 0 0 14107 PETCO HEALTH & WELLNESS CO I COM 71601V105 4 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 2198 56136 SH SOLE 10753 0 45383 PHILIP MORRIS INTL INC COM 718172109 595 6002 SH SOLE 0 0 6002 PHILLIPS 66 COM 718546104 82 950 SH SOLE 0 0 950 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22936 224930 SH SOLE 11399 0 213531 PIONEER NAT RES CO COM 723787107 72 443 SH SOLE 360 0 83 PLUG POWER INC COM NEW 72919P202 3 100 SH SOLE 0 0 100 POOL CORP COM 73278L105 14 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 212 1072 SH SOLE 0 0 1072 PROCTER AND GAMBLE CO COM 742718109 1402 10391 SH SOLE 2300 0 8091 PROLOGIS INC. COM 74340W103 124 1035 SH SOLE 0 0 1035 PROSHARES TR PSHS ULT S&P 500 74347R107 48 400 SH SOLE 0 0 400 PROSHARES TR LARGE CAP CRE 74347R248 242 2441 SH SOLE 0 0 2441 PRUDENTIAL FINL INC COM 744320102 133 1300 SH SOLE 0 0 1300 PURE STORAGE INC CL A 74624M102 20 1000 SH SOLE 0 0 1000 QORVO INC COM 74736K101 14 70 SH SOLE 0 0 70 QUALCOMM INC COM 747525103 317 2215 SH SOLE 300 0 1915 QUANTUMSCAPE CORP COM CL A 74767V109 7 240 SH SOLE 0 0 240 QUEST DIAGNOSTICS INC COM 74834L100 329 2491 SH SOLE 0 0 2491 RPM INTL INC COM 749685103 222 2500 SH SOLE 0 0 2500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 487 5714 SH SOLE 0 0 5714 REALTY INCOME CORP COM 756109104 33 500 SH SOLE 0 0 500 REGENERON PHARMACEUTICALS COM 75886F107 39 70 SH SOLE 60 0 10 REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1358 SH SOLE 0 0 1358 REPUBLIC SVCS INC COM 760759100 6 53 SH SOLE 0 0 53 RESTAURANT BRANDS INTL INC COM 76131D103 4 65 SH SOLE 0 0 65 ROCKWELL AUTOMATION INC COM 773903109 229 800 SH SOLE 100 0 700 ROPER TECHNOLOGIES INC COM 776696106 910 1935 SH SOLE 103 0 1832 S&P GLOBAL INC COM 78409V104 62 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 30873 72123 SH SOLE 807 0 71316 SPDR GOLD TR GOLD SHS 78463V107 102 613 SH SOLE 0 0 613 SPDR SER TR S&P REGL BKG 78464A698 10 155 SH SOLE 0 0 155 SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310 900 SH SOLE 0 0 900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 250 SH SOLE 0 0 250 SPDR SER TR S&P KENSHO NEW 78468R648 33 495 SH SOLE 0 0 495 SPDR SER TR S&P KENSHO CLEAN 78468R655 19 176 SH SOLE 0 0 176 SPDR SER TR SPDR S&P 500 ETF 78468R796 45 425 SH SOLE 0 0 425 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 8 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 627 2567 SH SOLE 350 0 2217 SANDY SPRING BANCORP INC COM 800363103 1382 31317 SH SOLE 0 0 31317 SAREPTA THERAPEUTICS INC COM 803607100 5 60 SH SOLE 0 0 60 HENRY SCHEIN INC COM 806407102 89 1200 SH SOLE 640 0 560 SCHLUMBERGER LTD COM STK 806857108 46 1452 SH SOLE 0 0 1452 SCHWAB CHARLES CORP COM 808513105 394 5412 SH SOLE 0 0 5412 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1004 9629 SH SOLE 0 0 9629 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 107916 1037954 SH SOLE 28923 0 1009031 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212 1455 SH SOLE 0 0 1455 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 274 3496 SH SOLE 920 0 2576 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1219 11697 SH SOLE 3742 0 7955 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 448 SH SOLE 55 0 393 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101 1335 SH SOLE 0 0 1335 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72 1818 SH SOLE 45 0 1773 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1310 SH SOLE 0 0 1310 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 965 SH SOLE 0 0 965 SEMPRA ENERGY COM 816851109 31 236 SH SOLE 0 0 236 SHERWIN WILLIAMS CO COM 824348106 163 600 SH SOLE 0 0 600 SIRIUS XM HOLDINGS INC COM 82968B103 11 1744 SH SOLE 0 0 1744 SKYWORKS SOLUTIONS INC COM 83088M102 62 325 SH SOLE 50 0 275 SNOWFLAKE INC CL A 833445109 58 241 SH SOLE 120 0 121 SOLAREDGE TECHNOLOGIES INC COM 83417M104 181 655 SH SOLE 0 0 655 SOUTHERN CO COM 842587107 170 2805 SH SOLE 0 0 2805 SOUTHWEST GAS HLDGS INC COM 844895102 35 533 SH SOLE 0 0 533 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 585 SH SOLE 0 0 585 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 400 SH SOLE 0 0 400 SQUARE INC CL A 852234103 82 337 SH SOLE 0 0 337 STANLEY BLACK & DECKER INC COM 854502101 231 1126 SH SOLE 0 0 1126 STARBUCKS CORP COM 855244109 337 3017 SH SOLE 0 0 3017 STITCH FIX INC COM CL A 860897107 3 42 SH SOLE 0 0 42 STORE CAP CORP COM 862121100 5 150 SH SOLE 0 0 150 STRYKER CORPORATION COM 863667101 590 2273 SH SOLE 27 0 2246 SUNDIAL GROWERS INC COM 86730L109 9 9650 SH SOLE 0 0 9650 SUNPOWER CORP COM 867652406 1 28 SH SOLE 0 0 28 SUNRUN INC COM 86771W105 2 40 SH SOLE 0 0 40 SYNOPSYS INC COM 871607107 200 726 SH SOLE 726 0 0 SYSCO CORP COM 871829107 109 1400 SH SOLE 0 0 1400 TJX COS INC NEW COM 872540109 443 6570 SH SOLE 0 0 6570 T-MOBILE US INC COM 872590104 15 103 SH SOLE 0 0 103 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH SOLE 0 0 100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 175 SH SOLE 0 0 175 TANDEM DIABETES CARE INC COM NEW 875372203 1 9 SH SOLE 0 0 9 TARGET CORP COM 87612E106 1207 4994 SH SOLE 866 0 4128 TERADYNE INC COM 880770102 3 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 41 61 SH SOLE 0 0 61 TEXAS INSTRS INC COM 882508104 172 893 SH SOLE 732 0 161 THE TRADE DESK INC COM CL A 88339J105 8 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 575 1140 SH SOLE 414 0 726 THOMSON REUTERS CORP. COM NEW 884903709 18 181 SH SOLE 0 0 181 3M CO COM 88579Y101 1281 6449 SH SOLE 0 0 6449 TILRAY INC COM CL 2 88688T100 0 8 SH SOLE 0 0 8 TOLL BROTHERS INC COM 889478103 6 100 SH SOLE 0 0 100 TORTOISE ENERGY INFRA CORP COM 89147L886 11 375 SH SOLE 0 0 375 TOWNEBANK PORTSMOUTH VA COM 89214P109 215 7060 SH SOLE 0 0 7060 TRAVELERS COMPANIES INC COM 89417E109 583 3895 SH SOLE 938 0 2957 TREX CO INC COM 89531P105 1198 11719 SH SOLE 0 0 11719 TRI CONTL CORP COM 895436103 191 5591 SH SOLE 4366 0 1225 TRUIST FINL CORP COM 89832Q109 613 11044 SH SOLE 0 0 11044 2U INC COM 90214J101 0 4 SH SOLE 0 0 4 TYSON FOODS INC CL A 902494103 1 20 SH SOLE 0 0 20 UDR INC COM 902653104 39 800 SH SOLE 0 0 800 US BANCORP DEL COM NEW 902973304 328 5765 SH SOLE 1531 0 4234 UBER TECHNOLOGIES INC COM 90353T100 13 250 SH SOLE 0 0 250 ULTA BEAUTY INC COM 90384S303 14 40 SH SOLE 0 0 40 UNILEVER PLC SPON ADR NEW 904767704 93 1585 SH SOLE 0 0 1585 UNION PAC CORP COM 907818108 1227 5579 SH SOLE 165 0 5414 UNITED BANKSHARES INC WEST V COM 909907107 237 6486 SH SOLE 0 0 6486 UNITED PARCEL SERVICE INC CL B 911312106 946 4548 SH SOLE 0 0 4548 UNITED RENTALS INC COM 911363109 480 1505 SH SOLE 0 0 1505 UNITED THERAPEUTICS CORP DEL COM 91307C102 67 373 SH SOLE 0 0 373 UNITEDHEALTH GROUP INC COM 91324P102 1393 3479 SH SOLE 722 0 2757 UNITI GROUP INC COM 91325V108 1 71 SH SOLE 0 0 71 V F CORP COM 918204108 14 175 SH SOLE 0 0 175 VALERO ENERGY CORP COM 91913Y100 474 6070 SH SOLE 0 0 6070 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 32 SH SOLE 0 0 32 VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 300 SH SOLE 0 0 300 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 78 376 SH SOLE 0 0 376 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 371 2040 SH SOLE 0 0 2040 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 296 3600 SH SOLE 0 0 3600 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1004 19497 SH SOLE 683 0 18814 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 319 3046 SH SOLE 600 0 2446 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 874 SH SOLE 0 0 874 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563 10357 SH SOLE 0 0 10357 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 600 SH SOLE 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 800 SH SOLE 0 0 800 VANGUARD WORLD FDS ENERGY ETF 92204A306 46 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4691 SH SOLE 0 0 4691 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49 527 SH SOLE 0 0 527 VEEVA SYS INC CL A COM 922475108 2 5 SH SOLE 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65933 167547 SH SOLE 5000 0 162547 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 176 SH SOLE 0 0 176 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 110 SH SOLE 0 0 110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 170 SH SOLE 0 0 170 VANGUARD INDEX FDS SM CP VAL ETF 922908611 104 600 SH SOLE 0 0 600 VANGUARD INDEX FDS MID CAP ETF 922908629 9617 40520 SH SOLE 6147 0 34373 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 580 3078 SH SOLE 0 0 3078 VANGUARD INDEX FDS SMALL CP ETF 922908751 466 2068 SH SOLE 0 0 2068 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1113 4996 SH SOLE 0 0 4996 VERASTEM INC COM 92337C104 0 75 SH SOLE 0 0 75 VERB TECHNOLOGY CO INC COM 92337U104 215 104858 SH SOLE 0 0 104858 VERIZON COMMUNICATIONS INC COM 92343V104 1558 27802 SH SOLE 318 0 27484 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 188 1075 SH SOLE 265 0 810 VIACOMCBS INC CL B 92556H206 2 40 SH SOLE 0 0 40 VIATRIS INC COM 92556V106 49 3450 SH SOLE 1333 0 2117 VISA INC COM CL A 92826C839 2790 11934 SH SOLE 691 0 11243 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 4 SH SOLE 0 0 4 VONTIER CORPORATION COM 928881101 37 1126 SH SOLE 0 0 1126 VULCAN MATLS CO COM 929160109 226 1300 SH SOLE 0 0 1300 VROOM INC COM 92918V109 2 40 SH SOLE 0 0 40 VUZIX CORP COM NEW 92921W300 3 150 SH SOLE 0 0 150 WP CAREY INC COM 92936U109 56 750 SH SOLE 0 0 750 WALMART INC COM 931142103 733 5198 SH SOLE 0 0 5198 WALGREENS BOOTS ALLIANCE INC COM 931427108 260 4950 SH SOLE 3650 0 1300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 39 280 SH SOLE 0 0 280 WELLS FARGO CO NEW COM 949746101 184 4072 SH SOLE 0 0 4072 WELLTOWER INC COM 95040Q104 121 1460 SH SOLE 0 0 1460 WESBANCO INC COM 950810101 36 1000 SH SOLE 0 0 1000 WILLIAMS COS INC COM 969457100 8 300 SH SOLE 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 81 1935 SH SOLE 0 0 1935 WISDOMTREE TR US SMALLCAP DIVD 97717W604 148 4650 SH SOLE 0 0 4650 WISDOMTREE TR EM EX ST-OWNED 97717X578 16771 398636 SH SOLE 13318 0 385318 WISDOMTREE TR CHINADIV EX FI 97717X719 1278 18966 SH SOLE 60 0 18906 WYNN RESORTS LTD COM 983134107 6 50 SH SOLE 0 0 50 YUM BRANDS INC COM 988498101 304 2647 SH SOLE 0 0 2647 YUM CHINA HLDGS INC COM 98850P109 136 2060 SH SOLE 0 0 2060 ZILLOW GROUP INC CL C CAP STK 98954M200 6 50 SH SOLE 50 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 409 2541 SH SOLE 178 0 2363 ZOETIS INC CL A 98978V103 473 2540 SH SOLE 1544 0 996 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 250 SH SOLE 0 0 250 ZYNGA INC CL A 98986T108 1 100 SH SOLE 0 0 100 AMCOR PLC ORD G0250X107 16 1377 SH SOLE 0 0 1377 ALTIMETER GROWTH CORP CL A G0370L108 1 100 SH SOLE 0 0 100 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1 100 SH SOLE 0 0 100 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3 300 SH SOLE 0 0 300 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 465 SH SOLE 0 0 465 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 861 2920 SH SOLE 1000 0 1920 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 911 SH SOLE 0 0 911 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 74 SH SOLE 74 0 0 EATON CORP PLC SHS G29183103 961 6486 SH SOLE 0 0 6486 JOHNSON CTLS INTL PLC SHS G51502105 23 334 SH SOLE 0 0 334 LINDE PLC SHS G5494J103 93 320 SH SOLE 0 0 320 MEDTRONIC PLC SHS G5960L103 664 5353 SH SOLE 0 0 5353 PAYSAFE LIMITED ORD G6964L107 8 660 SH SOLE 0 0 660 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 50 SH SOLE 0 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 17 93 SH SOLE 53 0 40 ALCON AG ORD SHS H01301128 3 40 SH SOLE 0 0 40 CHUBB LIMITED COM H1467J104 49 308 SH SOLE 0 0 308 TE CONNECTIVITY LTD REG SHS H84989104 14 100 SH SOLE 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 0 90 SH SOLE 0 0 90 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26 900 SH SOLE 0 0 900 WIX COM LTD SHS M98068105 9 32 SH SOLE 0 0 32 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 204 1980 SH SOLE 0 0 1980 NXP SEMICONDUCTORS N V COM N6596X109 5 25 SH SOLE 0 0 25 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 3 SH SOLE 0 0 3