PRESIDENT AND CHIEF COMPLIANCE OFFICER

0001891201-24-000004.txt : 20240411 0001891201-24-000004.hdr.sgml : 20240411 20240411105015 ACCESSION NUMBER: 0001891201-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARYLAND CAPITAL ADVISORS INC. CENTRAL INDEX KEY: 0001891201 ORGANIZATION NAME: IRS NUMBER: 522063491 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21551 FILM NUMBER: 24837473 BUSINESS ADDRESS: STREET 1: 7 CHESTER PLAZA CITY: CHESTER STATE: MD ZIP: 21619 BUSINESS PHONE: 410-604-2741 MAIL ADDRESS: STREET 1: 7 CHESTER PLAZA CITY: CHESTER STATE: MD ZIP: 21619 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001891201 XXXXXXXX 03-31-2024 03-31-2024 MARYLAND CAPITAL ADVISORS INC.

7 CHESTER PLAZA CHESTER MD 21619

13F HOLDINGS REPORT 028-21551 000134875 801-68593 N MIKE DAMAS PRESIDENT AND CHIEF COMPLIANCE OFFICER 4106042741 MIKE DAMAS CHESTER MD 04-11-2024 0 221 161150078 false INFORMATION TABLE 2 mdcap_2024q1.xml 3M CO COM 88579Y101 37125 350 SH SOLE 350 0 0 ABBOTT LABS COM 002824100 5570 49 SH SOLE 49 0 0 ABBVIE INC COM 00287Y109 54630 300 SH SOLE 300 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3416 175 SH SOLE 175 0 0 ALCOA CORP COM 013872106 406 12 SH SOLE 12 0 0 ALCON AG ORD SHS H01301128 5498 66 SH SOLE 66 0 0 ALPHABET INC CAP STK CL C 02079K107 30452 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 25084 575 SH SOLE 575 0 0 AMAZON COM INC COM 023135106 19662 109 SH SOLE 75 0 34 AMGEN INC COM 031162100 197887 696 SH SOLE 696 0 0 APPLE INC COM 037833100 4509929 26300 SH SOLE 25279 0 1021 ARCHER DANIELS MIDLAND CO COM 039483102 3141 50 SH SOLE 50 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5691 84 SH SOLE 84 0 0 AT&T INC COM 00206R102 42504 2415 SH SOLE 2415 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 312175 1250 SH SOLE 1250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416315 990 SH SOLE 940 0 50 BLACKROCK INC COM 09247X101 166740 200 SH SOLE 200 0 0 BROADCOM INC COM 11135F101 258455 195 SH SOLE 195 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8170 500 SH SOLE 0 0 500 CHARTER COMMUNICATIONS INC N CL A 16119P108 1163 4 SH SOLE 4 0 0 CHEVRON CORP NEW COM 166764100 608246 3856 SH SOLE 3856 0 0 CISCO SYS INC COM 17275R102 49062 983 SH SOLE 983 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 483 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 61180 1000 SH SOLE 1000 0 0 COMCAST CORP NEW CL A 20030N101 18468 426 SH SOLE 426 0 0 COMSTOCK INC COM NEW 205750300 364 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM 20825C104 11710 92 SH SOLE 92 0 0 CONSOLIDATED EDISON INC COM 209115104 21250 234 SH SOLE 234 0 0 CORNING INC COM 219350105 3132 95 SH SOLE 95 0 0 CVS HEALTH CORP COM 126650100 30150 378 SH SOLE 378 0 0 DANAHER CORPORATION COM 235851102 21227 85 SH SOLE 85 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 28672 2102 SH SOLE 2102 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 137672 5401 SH SOLE 5401 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5908 238 SH SOLE 237 0 1 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2379223 91650 SH SOLE 51538 0 40112 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 304007 12298 SH SOLE 8495 0 3803 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4768512 129755 SH SOLE 86891 0 42864 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3909052 129353 SH SOLE 75129 0 54224 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 101945 3811 SH SOLE 34 0 3777 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 18454 685 SH SOLE 673 0 12 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 849436 33896 SH SOLE 24475 0 9421 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1417910 52148 SH SOLE 27893 0 24255 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 8569687 178201 SH SOLE 156172 0 22029 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2577087 54785 SH SOLE 53455 0 1330 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6944504 190052 SH SOLE 106722 0 83330 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 89876 2813 SH SOLE 2813 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2149913 37731 SH SOLE 0 0 37731 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 608619 19254 SH SOLE 17427 0 1827 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1925029 64189 SH SOLE 51459 0 12730 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 274603 6714 SH SOLE 6714 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2582904 115463 SH SOLE 67392 0 48071 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1278446 20508 SH SOLE 13225 0 7283 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1763434 32398 SH SOLE 18155 0 14243 DISNEY WALT CO COM 254687106 148790 1216 SH SOLE 1216 0 0 ESSENTIAL UTILS INC COM 29670G102 2779 75 SH SOLE 75 0 0 EVERBRIDGE INC COM 29978A104 132006 3790 SH SOLE 3790 0 0 EXXON MOBIL CORP COM 30231G102 316173 2720 SH SOLE 2720 0 0 FORD MTR CO DEL COM 345370860 1196 90 SH SOLE 0 0 90 FREEPORT-MCMORAN INC CL B 35671D857 23510 500 SH SOLE 500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14728 162 SH SOLE 162 0 0 GENERAL DYNAMICS CORP COM 369550108 22600 80 SH SOLE 80 0 0 GENERAL ELECTRIC CO COM NEW 369604301 85484 487 SH SOLE 487 0 0 GENERAL MLS INC COM 370334104 76967 1100 SH SOLE 1100 0 0 GENUINE PARTS CO COM 372460105 108451 700 SH SOLE 700 0 0 GLADSTONE LD CORP COM 376549101 5737 430 SH SOLE 430 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 19 SH SOLE 19 0 0 HOME DEPOT INC COM 437076102 176456 460 SH SOLE 460 0 0 HOWMET AEROSPACE INC COM 443201108 3696 54 SH SOLE 54 0 0 HP INC COM 40434L105 605 20 SH SOLE 20 0 0 ICON PLC SHS G4705A100 16798 50 SH SOLE 50 0 0 ILLINOIS TOOL WKS INC COM 452308109 241497 900 SH SOLE 900 0 0 INTEL CORP COM 458140100 110425 2500 SH SOLE 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85932 450 SH SOLE 450 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39909 100 SH SOLE 100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 790770 15325 SH SOLE 5989 0 9336 ISHARES INC EM MKT SM-CP ETF 464286475 94278 1602 SH SOLE 927 0 675 ISHARES INC MSCI EMRG CHN 46434G764 2305071 40039 SH SOLE 17524 0 22515 ISHARES TR 0-3 MNTH TREASRY 46436E718 35726 355 SH SOLE 306 0 49 ISHARES TR 10+ YR INVST GRD 464289511 178843 3472 SH SOLE 0 0 3472 ISHARES TR 20 YR TR BD ETF 464287432 167667 1772 SH SOLE 0 0 1772 ISHARES TR BLACKROCK ULTRA 46434V878 793388 15692 SH SOLE 0 0 15692 ISHARES TR CORE 1 5 YR USD 46432F859 6584625 138799 SH SOLE 96478 0 42321 ISHARES TR CORE MSCI EAFE 46432F842 411773 5548 SH SOLE 1041 0 4507 ISHARES TR CORE S&P SCP ETF 464287804 219493 1986 SH SOLE 1985 0 1 ISHARES TR CORE S&P US VLU 464287663 1194305 13205 SH SOLE 5813 0 7392 ISHARES TR CORE S&P500 ETF 464287200 5784 11 SH SOLE 11 0 0 ISHARES TR CRE U S REIT ETF 464288521 114433 2127 SH SOLE 2127 0 0 ISHARES TR EAFE SML CP ETF 464288273 72323 1142 SH SOLE 596 0 546 ISHARES TR EAFE VALUE ETF 464288877 4628113 85076 SH SOLE 26636 0 58440 ISHARES TR IBONDS 27 ETF 46435UAA9 95177 3999 SH SOLE 2829 0 1170 ISHARES TR IBONDS DEC2026 46435GAA0 372728 15628 SH SOLE 6106 0 9522 ISHARES TR IBONDS DEC24 ETF 46434VBG4 25076 1001 SH SOLE 1001 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 92021 3709 SH SOLE 3709 0 0 ISHARES TR INTL DEV RE ETF 464288489 795724 37393 SH SOLE 26979 0 10414 ISHARES TR ISHS 1-5YR INVS 464288646 13340211 260145 SH SOLE 178823 0 81322 ISHARES TR MSCI ACWI ETF 464288257 234577 2130 SH SOLE 2130 0 0 ISHARES TR MSCI EAFE ETF 464287465 179765 2251 SH SOLE 2251 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 336610 8194 SH SOLE 8194 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 13869 200 SH SOLE 200 0 0 ISHARES TR RUS 1000 ETF 464287622 75176 261 SH SOLE 261 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2205319 6543 SH SOLE 6543 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1612528 9003 SH SOLE 9003 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2438 9 SH SOLE 9 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2700 17 SH SOLE 17 0 0 ISHARES TR RUS MD CP GR ETF 464287481 531436 4656 SH SOLE 4656 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 254170 2028 SH SOLE 2028 0 0 ISHARES TR SELECT DIVID ETF 464287168 36954 300 SH SOLE 300 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1342430 12818 SH SOLE 10009 0 2809 ISHARES TR U.S. REAL ES ETF 464287739 52142 580 SH SOLE 580 0 0 ISHARES TR U.S. TECH ETF 464287721 902201 6680 SH SOLE 6680 0 0 ISHARES TR US INDUSTRIALS 464287754 125710 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 230009 1454 SH SOLE 1454 0 0 JPMORGAN CHASE & CO COM 46625H100 135804 678 SH SOLE 678 0 0 KIMBERLY-CLARK CORP COM 494368103 51740 400 SH SOLE 400 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1959 90 SH SOLE 90 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8098 38 SH SOLE 38 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 356 21 SH SOLE 21 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1112 63 SH SOLE 63 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21 3 SH SOLE 3 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 70 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COM 539830109 5914 13 SH SOLE 13 0 0 LUNA INNOVATIONS INC COM 550351100 4587 1431 SH SOLE 1431 0 0 MARATHON PETE CORP COM 56585A102 10075 50 SH SOLE 50 0 0 MARKEL GROUP INC COM 570535104 48688 32 SH SOLE 32 0 0 MARVELL TECHNOLOGY INC COM 573874104 41394 584 SH SOLE 584 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40934 85 SH SOLE 85 0 0 MCCORMICK & CO INC COM NON VTG 579780206 442426 5760 SH SOLE 1600 0 4160 MERCK & CO INC COM 58933Y105 372099 2820 SH SOLE 2820 0 0 MESA AIR GROUP INC COM NEW 590479135 880 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 83520 172 SH SOLE 172 0 0 MICROSOFT CORP COM 594918104 331949 789 SH SOLE 789 0 0 MONDELEZ INTL INC CL A 609207105 62370 891 SH SOLE 891 0 0 MORGAN STANLEY COM NEW 617446448 28248 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 39477 65 SH SOLE 65 0 0 NEW YORK TIMES CO CL A 650111107 4322 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 75184 800 SH SOLE 800 0 0 NORFOLK SOUTHN CORP COM 655844108 203896 800 SH SOLE 800 0 0 NORTHROP GRUMMAN CORP COM 666807102 49781 104 SH SOLE 104 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5514 57 SH SOLE 57 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1078 25 SH SOLE 25 0 0 OCCIDENTAL PETE CORP COM 674599105 12998 200 SH SOLE 200 0 0 ORGANON & CO COMMON STOCK 68622V106 4700 250 SH SOLE 250 0 0 PEPSICO INC COM 713448108 18727 107 SH SOLE 107 0 0 PHILIP MORRIS INTL INC COM 718172109 21898 239 SH SOLE 239 0 0 PHILLIPS 66 COM 718546104 6861 42 SH SOLE 42 0 0 PHX MINERALS INC CL A 69291A100 1705 500 SH SOLE 0 0 500 PLUG POWER INC COM NEW 72919P202 286 83 SH SOLE 83 0 0 PROCTER AND GAMBLE CO COM 742718109 297080 1831 SH SOLE 1831 0 0 QUALCOMM INC COM 747525103 34876 206 SH SOLE 206 0 0 RAMBUS INC DEL COM 750917106 35541 575 SH SOLE 575 0 0 REGENERON PHARMACEUTICALS COM 75886F107 125124 130 SH SOLE 130 0 0 ROCKWELL AUTOMATION INC COM 773903109 5827 20 SH SOLE 20 0 0 ROYAL BK CDA COM 780087102 2522 25 SH SOLE 25 0 0 SANOFI SPONSORED ADR 80105N105 3645 75 SH SOLE 75 0 0 SCHLUMBERGER LTD COM STK 806857108 41108 750 SH SOLE 750 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 556 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5229 134 SH SOLE 134 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 34798 972 SH SOLE 2 0 970 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25458 417 SH SOLE 417 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 244 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16053 326 SH SOLE 326 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51360 544 SH SOLE 544 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68724 900 SH SOLE 900 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 740383 28378 SH SOLE 4240 0 24138 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4194 117 SH SOLE 117 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1629 45 SH SOLE 45 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 544840 16259 SH SOLE 2586 0 13673 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1066560 19114 SH SOLE 9188 0 9926 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8283 255 SH SOLE 255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 392303 750 SH SOLE 750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275418 495 SH SOLE 495 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 18796 293 SH SOLE 293 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1660 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 39282 223 SH SOLE 223 0 0 TEXAS INSTRS INC COM 882508104 108882 625 SH SOLE 625 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 24016 80 SH SOLE 80 0 0 TRUIST FINL CORP COM 89832Q109 14501 372 SH SOLE 372 0 0 UNILEVER PLC SPON ADR NEW 904767704 8834 176 SH SOLE 176 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 91161 1189 SH SOLE 45 0 1144 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28629 582 SH SOLE 582 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 146285 425 SH SOLE 425 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7193 30 SH SOLE 30 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52230 335 SH SOLE 74 0 261 VANGUARD INDEX FDS MID CAP ETF 922908629 78956 316 SH SOLE 141 0 175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2247126 25984 SH SOLE 10241 0 15743 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5288 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2483120 12941 SH SOLE 6509 0 6432 VANGUARD INDEX FDS SMALL CP ETF 922908751 1855466 8117 SH SOLE 4303 0 3814 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11232704 43219 SH SOLE 15988 0 27231 VANGUARD INDEX FDS VALUE ETF 922908744 10033943 61611 SH SOLE 30393 0 31218 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350367 8388 SH SOLE 3362 0 5026 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332397 2845 SH SOLE 818 0 2027 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2618412 62136 SH SOLE 29486 0 32650 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140004 1267 SH SOLE 1267 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2214913 46250 SH SOLE 33584 0 12666 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23782 470 SH SOLE 183 0 287 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22299 384 SH SOLE 384 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24168112 312613 SH SOLE 157245 0 155368 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35535 410 SH SOLE 410 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27524 350 SH SOLE 350 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315452 1727 SH SOLE 1727 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3618 60 SH SOLE 0 0 60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2602925 51882 SH SOLE 23104 0 28778 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1021956 14854 SH SOLE 3477 0 11377 VANGUARD WORLD FD CONSUM STP ETF 92204A207 5716 28 SH SOLE 28 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 43414 424 SH SOLE 424 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 31188 115 SH SOLE 115 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 134232 256 SH SOLE 256 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 449978 1570 SH SOLE 1570 0 0 VERALTO CORP COM SHS 92338C103 2483 28 SH SOLE 28 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4742 113 SH SOLE 113 0 0 VISA INC COM CL A 92826C839 115819 415 SH SOLE 415 0 0 VIVAKOR INC COM NEW 92852R403 19636 24849 SH SOLE 24849 0 0 WALMART INC COM 931142103 290080 4821 SH SOLE 4821 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1912 219 SH SOLE 219 0 0 WASTE MGMT INC DEL COM 94106L109 17052 80 SH SOLE 80 0 0 WEC ENERGY GROUP INC COM 92939U106 34327 418 SH SOLE 418 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 35156 979 SH SOLE 979 0 0 XYLEM INC COM 98419M100 19386 150 SH SOLE 150 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5280 40 SH SOLE 40 0 0 ZIMVIE INC COM 98888T107 66 4 SH SOLE 4 0 0