CIK: 0001324279 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $580,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,618 | $8,439 | 1.5% | $45.78 | +81.6% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 81,733 | $8,301 | 1.4% | $28.69 | +248.5% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 214,408 | $7,955 | 1.4% | $38.47 | — | OTHER | 921943858 |
| VCIT | VANGUARD INTER TERM CORP BOND | 95,054 | $7,876 | 1.4% | $85.41 | — | OTHER | 92206C870 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 82,690 | $7,865 | 1.4% | $98.71 | — | OTHER | 72201R783 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 189,612 | $7,224 | 1.2% | $41.71 | — | OTHER | 922042858 |
| GOOGL | ALPHABET INC CL A | 6,906 | $7,217 | 1.2% | $41.26 | +30.0% | COMMON STOCK | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,400 | $7,133 | 1.2% | $45.44 | +166.7% | COMMON STOCK | 053015103 |
| VWOB | VANGUARD EMERGING MARKETS | 93,467 | $6,967 | 1.2% | $77.73 | — | OTHER | 921946885 |
| AAPL | APPLE INC | 43,914 | $6,927 | 1.2% | $24.38 | +88.8% | COMMON STOCK | 037833100 |
| CMCSA | COMCAST CORP-CL A | 198,740 | $6,767 | 1.2% | $24.61 | +23.7% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,570 | $6,618 | 1.1% | $82.24 | +180.0% | COMMON STOCK | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 51,472 | $6,569 | 1.1% | $88.56 | — | OTHER | 922908769 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 58,057 | $6,358 | 1.1% | $111.52 | — | OTHER | 464287176 |
| JNJ | JOHNSON & JOHNSON | 48,889 | $6,309 | 1.1% | $68.89 | +65.7% | COMMON STOCK | 478160104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 135,873 | $6,193 | 1.1% | $46.54 | — | OTHER | 922042775 |
| ADBE | ADOBE INC | 26,195 | $5,926 | 1.0% | $71.80 | +236.2% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 130,113 | $5,638 | 1.0% | $21.03 | +75.5% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 127,710 | $5,574 | 1.0% | $18.59 | +61.5% | COMMON STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 94,388 | $5,548 | 1.0% | $68.43 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 59,779 | $5,494 | 0.9% | $59.36 | +25.9% | COMMON STOCK | 742718109 |
| YUM | YUM! BRANDS INC | 59,624 | $5,480 | 0.9% | $43.52 | +80.1% | COMMON STOCK | 988498101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 69,909 | $5,449 | 0.9% | $79.42 | — | OTHER | 92206C409 |
| SYY | SYSCO CORP | 84,584 | $5,300 | 0.9% | $24.92 | +123.6% | COMMON STOCK | 871829107 |
| MRK | MERCK & CO INC | 68,814 | $5,258 | 0.9% | $33.79 | +67.2% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,127 | $5,169 | 0.9% | $189.23 | — | OTHER | 464287507 |
| ELV | ANTHEM INC | 19,665 | $5,165 | 0.9% | $111.09 | +125.2% | COMMON STOCK | 036752103 |
| NKE | NIKE INC CLASS B | 66,788 | $4,952 | 0.9% | $44.89 | +51.8% | COMMON STOCK | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 19,685 | $4,904 | 0.8% | $72.49 | +224.2% | COMMON STOCK | 91324P102 |
| BDX | BECTON DICKINSON & CO | 21,751 | $4,901 | 0.8% | $105.29 | +97.7% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 102,630 | $4,816 | 0.8% | $19.84 | +102.6% | COMMON STOCK | 458140100 |
| TD | TORONTO DOMINION BK ONT | 94,490 | $4,698 | 0.8% | $44.13 | +24.0% | OTHER | 891160509 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 204,875 | $4,675 | 0.8% | $24.85 | — | OTHER | 46138G870 |
| CB | CHUBB LTD | 35,334 | $4,565 | 0.8% | $96.58 | +18.6% | OTHER | H1467J104 |
| — | JACOBS ENGR GROUP INC | 74,045 | $4,329 | 0.7% | $53.46 | — | COMMON STOCK | 469814107 |
| ACN | ACCENTURE PLC CL A | 30,150 | $4,251 | 0.7% | $70.92 | +101.5% | OTHER | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 37,270 | $4,247 | 0.7% | $65.55 | +31.8% | COMMON STOCK | 494368103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 49,832 | $4,051 | 0.7% | $83.84 | — | OTHER | 921937819 |
| AFL | AFLAC INC | 88,017 | $4,010 | 0.7% | $28.93 | +29.9% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORPORATION COM | 86,865 | $3,922 | 0.7% | $31.84 | +35.6% | COMMON STOCK | 68389X105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 80,058 | $3,836 | 0.7% | $48.94 | — | OTHER | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,647 | $3,808 | 0.7% | $124.83 | +67.3% | COMMON STOCK | 084670702 |
| DIS | WALT DISNEY COMPANY | 34,640 | $3,798 | 0.7% | $96.02 | +13.6% | COMMON STOCK | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 80,362 | $3,736 | 0.6% | $67.76 | — | OTHER | 464287499 |
| AMGN | AMGEN INC | 18,939 | $3,687 | 0.6% | $123.11 | +27.4% | COMMON STOCK | 031162100 |
| PEP | PEPSICO INC | 33,366 | $3,686 | 0.6% | $64.87 | +39.8% | COMMON STOCK | 713448108 |
| USB | US BANCORP | 80,544 | $3,680 | 0.6% | $26.36 | +45.2% | COMMON STOCK | 902973304 |
| MTB | M & T BK CORP | 25,494 | $3,649 | 0.6% | $78.00 | +63.5% | COMMON STOCK | 55261F104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 52,087 | $3,610 | 0.6% | $77.24 | — | OTHER | 464287804 |
| VXF | VANGUARD EXTENDED MARKET ETF | 35,880 | $3,581 | 0.6% | $91.06 | — | OTHER | 922908652 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 78,260 | $3,486 | 0.6% | $46.84 | — | OTHER | 46434V407 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 114,105 | $3,465 | 0.6% | $30.63 | — | OTHER | 78468R200 |
| NEE | NEXTERA ENERGY INC | 19,850 | $3,450 | 0.6% | $18.03 | +103.3% | COMMON STOCK | 65339F101 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 128,215 | $3,338 | 0.6% | $28.11 | — | OTHER | 78468R408 |
| VZ | VERIZON COMMUNICATIONS | 59,072 | $3,321 | 0.6% | $28.45 | +35.7% | COMMON STOCK | 92343V104 |
| — | DOWDUPONT INC | 62,016 | $3,317 | 0.6% | $69.36 | — | COMMON STOCK | 26078J100 |
| JPM | JP MORGAN CHASE & CO | 33,900 | $3,309 | 0.6% | $67.12 | +30.4% | COMMON STOCK | 46625H100 |
| ITW | ILLINOIS TOOL WORKS | 26,033 | $3,299 | 0.6% | $57.09 | +93.5% | COMMON STOCK | 452308109 |
| VLO | VALERO ENERGY CORPORATION | 43,515 | $3,263 | 0.6% | $34.51 | +89.9% | COMMON STOCK | 91913Y100 |
| MCD | MCDONALDS CORP COM | 17,819 | $3,164 | 0.5% | $71.41 | +110.2% | COMMON STOCK | 580135101 |
| UNP | UNION PAC CORP COM | 22,550 | $3,117 | 0.5% | $78.57 | +60.9% | COMMON STOCK | 907818108 |
| GNTX | GENTEX CORP | 152,935 | $3,091 | 0.5% | $14.42 | +45.3% | COMMON STOCK | 371901109 |
| PAYX | PAYCHEX INC | 46,930 | $3,057 | 0.5% | $26.73 | +105.9% | COMMON STOCK | 704326107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,325 | $3,003 | 0.5% | $103.84 | — | OTHER | 922908611 |
| BSV | VANGUARD SHORT TERM BOND ETF | 37,960 | $2,983 | 0.5% | $79.42 | — | OTHER | 921937827 |
| CVX | CHEVRON CORPORATION | 27,208 | $2,960 | 0.5% | $71.29 | +18.9% | COMMON STOCK | 166764100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 49,022 | $2,957 | 0.5% | $60.34 | — | OTHER | 97717W760 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 56,905 | $2,905 | 0.5% | $50.93 | — | OTHER | 922907746 |
| ETN | EATON CORP PLC | 41,805 | $2,870 | 0.5% | $50.93 | +27.7% | OTHER | G29183103 |
| MA | MASTERCARD INC-A | 15,010 | $2,831 | 0.5% | $111.89 | +70.6% | COMMON STOCK | 57636Q104 |
| CL | COLGATE-PALMOLIVE | 47,532 | $2,829 | 0.5% | $46.56 | +13.6% | COMMON STOCK | 194162103 |
| RMD | RESMED INC | 24,310 | $2,768 | 0.5% | $74.48 | +34.7% | COMMON STOCK | 761152107 |
| HON | HONEYWELL INTERNATIONAL INC | 20,895 | $2,761 | 0.5% | $86.54 | +36.0% | COMMON STOCK | 438516106 |
| — | NATIONAL INSTRS CORP | 60,730 | $2,756 | 0.5% | $29.23 | — | COMMON STOCK | 636518102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,496 | $2,676 | 0.5% | $45.85 | — | OTHER | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,299 | $2,632 | 0.5% | $77.68 | — | OTHER | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 42,723 | $2,623 | 0.5% | $56.85 | +4.7% | COMMON STOCK | 674599105 |
| T | AT&T INC | 90,281 | $2,577 | 0.4% | $12.01 | +16.8% | COMMON STOCK | 00206R102 |
| WM | WASTE MGMT INC DEL | 28,370 | $2,525 | 0.4% | $34.12 | +133.5% | COMMON STOCK | 94106L109 |
| SRE | SEMPRA ENERGY | 23,205 | $2,511 | 0.4% | $38.11 | +18.6% | COMMON STOCK | 816851109 |
| BAX | BAXTER INTERNATIONAL INC | 37,984 | $2,500 | 0.4% | $31.52 | +87.0% | COMMON STOCK | 071813109 |
| WAT | WATERS CORP | 13,080 | $2,468 | 0.4% | $101.76 | +86.7% | COMMON STOCK | 941848103 |
| GPN | GLOBAL PMTS INC | 23,330 | $2,406 | 0.4% | $46.72 | +124.4% | COMMON STOCK | 37940X102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 21,010 | $2,370 | 0.4% | $116.59 | — | OTHER | 464287242 |
| V | VISA INC CL A | 17,890 | $2,360 | 0.4% | $85.95 | +52.9% | COMMON STOCK | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 63,725 | $2,352 | 0.4% | $19.91 | — | COMMON STOCK | 874039100 |
| BAC | BANK OF AMERICA CORP | 94,498 | $2,329 | 0.4% | $19.76 | +15.4% | COMMON STOCK | 060505104 |
| XOM | EXXONMOBIL CORP | 34,064 | $2,323 | 0.4% | $55.15 | +2.3% | COMMON STOCK | 30231G102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 18,376 | $2,311 | 0.4% | $120.91 | — | OTHER | 921932828 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,113 | $2,291 | 0.4% | $100.63 | — | OTHER | 464287655 |
| CFR | CULLEN FROST BANKERS INC | 25,790 | $2,268 | 0.4% | $48.66 | +61.1% | COMMON STOCK | 229899109 |
| MPC | MARATHON PETROLEUM CORPORATION | 38,125 | $2,250 | 0.4% | $32.05 | +69.3% | COMMON STOCK | 56585A102 |
| — | AQUA AMERICA INC | 65,273 | $2,232 | 0.4% | $30.22 | — | COMMON STOCK | 03836W103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 40,798 | $2,213 | 0.4% | $53.02 | — | OTHER | 92203J407 |
| HRL | HORMEL FOODS CORP | 51,045 | $2,179 | 0.4% | $22.83 | +56.3% | COMMON STOCK | 440452100 |
| OMC | OMNICOM GROUP INC | 29,290 | $2,146 | 0.4% | $40.69 | +40.6% | COMMON STOCK | 681919106 |
| CVS | CVS HEALTH CORP | 32,416 | $2,124 | 0.4% | $46.98 | +26.4% | COMMON STOCK | 126650100 |
| — | BB&T CORP | 48,870 | $2,117 | 0.4% | $37.65 | — | COMMON STOCK | 054937107 |
| — | CITRIX SYS INC | 20,550 | $2,105 | 0.4% | $87.58 | — | COMMON STOCK | 177376100 |
| EMR | EMERSON ELECTRIC | 35,055 | $2,094 | 0.4% | $41.90 | +36.0% | COMMON STOCK | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 17,460 | $2,091 | 0.4% | $57.00 | +78.1% | COMMON STOCK | 854502101 |
| META | FACEBOOK INC-A | 15,765 | $2,066 | 0.4% | $145.72 | -1.3% | COMMON STOCK | 30303M102 |
| — | BEMIS CO | 45,010 | $2,066 | 0.4% | $39.45 | — | COMMON STOCK | 081437105 |
| ABT | ABBOTT LABS INC | 27,640 | $1,999 | 0.3% | $39.06 | +59.1% | COMMON STOCK | 002824100 |
| FDS | FACTSET | 9,931 | $1,987 | 0.3% | $92.53 | +122.0% | COMMON STOCK | 303075105 |
| HSIC | SCHEIN HENRY INC | 25,250 | $1,983 | 0.3% | $56.18 | +17.2% | COMMON STOCK | 806407102 |
| ABBV | ABBVIE INC | 21,251 | $1,959 | 0.3% | $42.74 | +51.6% | COMMON STOCK | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 8,510 | $1,956 | 0.3% | $208.38 | — | OTHER | 922908363 |
| COST | COSTCO WHOLESALE CORP NEW | 9,445 | $1,924 | 0.3% | $135.03 | +49.6% | COMMON STOCK | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 21,473 | $1,922 | 0.3% | $69.90 | — | OTHER | 78464A763 |
| MMM | 3M CO | 9,983 | $1,903 | 0.3% | $91.79 | +39.7% | COMMON STOCK | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,260 | $1,895 | 0.3% | $210.72 | — | OTHER | 78467Y107 |
| AZO | AUTOZONE INC | 2,190 | $1,836 | 0.3% | $407.86 | +96.5% | COMMON STOCK | 053332102 |
| GLW | CORNING INC | 60,372 | $1,824 | 0.3% | $13.90 | +88.2% | COMMON STOCK | 219350105 |
| FICO | FAIR ISAAC CORP | 9,650 | $1,805 | 0.3% | $46.20 | +322.2% | COMMON STOCK | 303250104 |
| AVY | AVERY DENNISON CORP | 19,650 | $1,765 | 0.3% | $33.15 | +150.2% | COMMON STOCK | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 10,930 | $1,758 | 0.3% | $75.85 | +133.2% | COMMON STOCK | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 16,296 | $1,735 | 0.3% | $100.84 | — | COMMON STOCK | 913017109 |
| GIS | GENERAL MILLS | 44,392 | $1,728 | 0.3% | $33.01 | -0.1% | COMMON STOCK | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,045 | $1,718 | 0.3% | $40.89 | +0.2% | COMMON STOCK | 110122108 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,810 | $1,700 | 0.3% | $75.97 | — | COMMON STOCK | 66987V109 |
| — | RAYTHEON COMPANY | 10,850 | $1,664 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| APD | AIR PRODS & CHEMS INC | 10,355 | $1,658 | 0.3% | $80.07 | +66.4% | COMMON STOCK | 009158106 |
| CSX | CSX CORPORATION | 26,270 | $1,632 | 0.3% | $8.68 | +140.7% | COMMON STOCK | 126408103 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 60,920 | $1,597 | 0.3% | $34.42 | — | COMMON STOCK | 715684106 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 14,210 | $1,590 | 0.3% | $111.73 | — | OTHER | 921932885 |
| — | COVANTA HOLDING CORP | 117,310 | $1,574 | 0.3% | $15.42 | — | COMMON STOCK | 22282E102 |
| DEM | WISDOMTREE EMERGING MARKETS | 39,055 | $1,568 | 0.3% | $42.43 | — | OTHER | 97717W315 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 63,670 | $1,566 | 0.3% | $40.35 | — | COMMON STOCK | 293792107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,027 | $1,558 | 0.3% | $98.28 | — | OTHER | 464287598 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 29,400 | $1,541 | 0.3% | $53.91 | — | OTHER | 922042676 |
| GD | GENERAL DYNAMICS CORP | 9,646 | $1,517 | 0.3% | $63.69 | +138.8% | COMMON STOCK | 369550108 |
| MDT | MEDTRONIC PLC | 16,620 | $1,512 | 0.3% | $63.92 | +20.7% | OTHER | G5960L103 |
| DHR | DANAHER CORP | 14,440 | $1,489 | 0.3% | $33.09 | +165.6% | COMMON STOCK | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 17,760 | $1,479 | 0.3% | $55.86 | +45.5% | COMMON STOCK | 74834L100 |
| QCOM | QUALCOMM INC COM | 25,955 | $1,477 | 0.3% | $44.78 | +13.5% | COMMON STOCK | 747525103 |
| XT | ISHARES EXPONENTIAL TECH ETF | 44,285 | $1,473 | 0.3% | $34.96 | — | OTHER | 46434V381 |
| DRI | DARDEN RESTAURANTS | 14,735 | $1,471 | 0.3% | $37.55 | +133.8% | COMMON STOCK | 237194105 |
| BA | BOEING CO | 4,545 | $1,465 | 0.3% | $208.57 | +60.6% | COMMON STOCK | 097023105 |
| ALV | AUTOLIV INC | 20,835 | $1,464 | 0.3% | $50.59 | +35.0% | COMMON STOCK | 052800109 |
| — | ROYAL DUTCH-ADR A | 25,070 | $1,461 | 0.3% | $57.74 | — | COMMON STOCK | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 14,850 | $1,448 | 0.2% | $60.14 | +36.5% | COMMON STOCK | 911312106 |
| UGI | UGI CORP NEW | 26,516 | $1,415 | 0.2% | $29.11 | +90.9% | COMMON STOCK | 902681105 |
| TJX | TJX COMPANIES | 31,520 | $1,410 | 0.2% | $40.66 | +12.8% | COMMON STOCK | 872540109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 26,974 | $1,398 | 0.2% | $64.32 | — | OTHER | 464288273 |
| PSX | PHILLIPS 66 | 16,200 | $1,395 | 0.2% | $44.04 | +66.4% | COMMON STOCK | 718546104 |
| LOW | LOWES COS INC | 14,990 | $1,385 | 0.2% | $55.19 | +53.3% | COMMON STOCK | 548661107 |
| — | EATON VANCE CORP | 39,200 | $1,380 | 0.2% | $37.18 | — | COMMON STOCK | 278265103 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,847 | $1,366 | 0.2% | $106.61 | — | OTHER | 464287622 |
| — | BLACKROCK INC CLASS A | 3,458 | $1,358 | 0.2% | $282.17 | — | COMMON STOCK | 09247X101 |
| — | LINDE PLC | 8,671 | $1,354 | 0.2% | $156.15 | — | OTHER | G5494J103 |
| LNT | ALLIANT ENERGY CORP | 31,900 | $1,348 | 0.2% | $32.28 | +9.0% | COMMON STOCK | 018802108 |
| LLY | ELI LILLY & CO | 11,615 | $1,344 | 0.2% | $57.31 | +76.9% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR INC DEL | 10,520 | $1,337 | 0.2% | $63.46 | +75.7% | COMMON STOCK | 149123101 |
| HD | HOME DEPOT INC COM | 7,710 | $1,325 | 0.2% | $141.96 | +5.9% | COMMON STOCK | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 14,220 | $1,313 | 0.2% | $50.83 | +43.9% | COMMON STOCK | 74144T108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,992 | $1,308 | 0.2% | $89.72 | — | OTHER | 464287614 |
| EA | ELECTRONIC ARTS INC | 16,185 | $1,277 | 0.2% | $86.37 | +3.3% | COMMON STOCK | 285512109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,990 | $1,255 | 0.2% | $64.91 | — | COMMON STOCK | 559080106 |
| PGX | INVESCO PREFERRED ETF | 92,830 | $1,250 | 0.2% | $14.56 | — | OTHER | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,224 | 0.2% | $165023.42 | +89.7% | COMMON STOCK | 084670108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 51,305 | $1,222 | 0.2% | $21.49 | — | OTHER | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 12,818 | $1,221 | 0.2% | $59.62 | +59.4% | COMMON STOCK | 025816109 |
| SBUX | STARBUCKS CORP | 18,845 | $1,214 | 0.2% | $47.83 | +12.2% | COMMON STOCK | 855244109 |
| — | INGERSOLL-RAND PLC | 12,560 | $1,146 | 0.2% | $89.17 | — | OTHER | G47791101 |
| WFC | WELLS FARGO & CO | 24,832 | $1,144 | 0.2% | $34.23 | +22.8% | COMMON STOCK | 949746101 |
| MSI | MOTOROLA SOLUTIONS, INC | 9,900 | $1,139 | 0.2% | $97.18 | +16.0% | COMMON STOCK | 620076307 |
| ADI | ANALOG DEVICES INC | 13,166 | $1,130 | 0.2% | $39.55 | +91.8% | COMMON STOCK | 032654105 |
| CRM | SALESFORCE.COM | 8,175 | $1,120 | 0.2% | $100.69 | +35.0% | COMMON STOCK | 79466L302 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,049 | $1,113 | 0.2% | $82.77 | — | OTHER | 921937835 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,820 | $1,099 | 0.2% | $50.53 | — | OTHER | 46429B655 |
| A | AGILENT TECHNOLOGIES INC | 16,245 | $1,096 | 0.2% | $58.98 | +8.4% | COMMON STOCK | 00846U101 |
| — | ANADARKO PETROLEUM CORP. | 25,000 | $1,096 | 0.2% | $80.08 | — | COMMON STOCK | 032511107 |
| DE | DEERE & CO. | 7,325 | $1,093 | 0.2% | $84.37 | +56.2% | COMMON STOCK | 244199105 |
| MCK | MCKESSON HBOC INC | 9,490 | $1,048 | 0.2% | $131.28 | -10.0% | COMMON STOCK | 58155Q103 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,680 | $1,047 | 0.2% | $55.77 | +2.7% | COMMON STOCK | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,069 | $1,016 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| AWK | AMERICAN WATER WORKS CO INC | 11,180 | $1,015 | 0.2% | $43.74 | +82.6% | COMMON STOCK | 030420103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,795 | $989 | 0.2% | $59.07 | -17.9% | COMMON STOCK | 98311A105 |
| — | DUNKIN' BRANDS GROUP INC | 15,060 | $966 | 0.2% | $59.26 | — | COMMON STOCK | 265504100 |
| RPM | RPM INTERNATIONAL INC | 16,385 | $963 | 0.2% | $36.17 | +69.3% | COMMON STOCK | 749685103 |
| WHR | WHIRLPOOL CORPORATION COM | 8,875 | $948 | 0.2% | $140.93 | -19.5% | COMMON STOCK | 963320106 |
| — | ACTIVISION BLIZZARD, INC | 19,945 | $929 | 0.2% | $44.79 | — | COMMON STOCK | 00507V109 |
| — | WYNDHAM DESTINATIONS INC | 24,965 | $895 | 0.2% | $66.33 | — | COMMON STOCK | 98310W108 |
| IBM | IBM CORPORATION | 7,788 | $885 | 0.2% | $105.68 | -16.8% | COMMON STOCK | 459200101 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 18,715 | $884 | 0.2% | $48.06 | — | OTHER | 921909768 |
| — | BLACKROCK FLOAT RT INCOME ST | 73,940 | $880 | 0.2% | $14.18 | — | OTHER | 09255X100 |
| CE | CELANESE CORP COMMON | 9,255 | $833 | 0.1% | $90.80 | -5.8% | COMMON STOCK | 150870103 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $816 | 0.1% | $22.06 | +36.8% | COMMON STOCK | 133034108 |
| SU | SUNCOR ENERGY INC | 28,820 | $806 | 0.1% | $19.67 | +27.5% | OTHER | 867224107 |
| HAS | HASBRO INC COM | 9,885 | $803 | 0.1% | $63.04 | +13.6% | COMMON STOCK | 418056107 |
| MFC | MANULIFE FINANCIAL | 55,080 | $782 | 0.1% | $15.59 | +1.7% | OTHER | 56501R106 |
| DWX | SPDR S&P INTER DVD ETF | 22,300 | $779 | 0.1% | $40.88 | — | OTHER | 78463X772 |
| VGK | VANGUARD EUROPEAN ETF | 15,890 | $773 | 0.1% | $52.79 | — | OTHER | 922042874 |
| NVDA | NVIDIA CORP | 5,790 | $773 | 0.1% | $4.88 | -2.8% | COMMON STOCK | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 11,660 | $767 | 0.1% | $37.24 | +56.1% | COMMON STOCK | 171340102 |
| TXN | TEXAS INSTRUMENTS COM | 8,090 | $765 | 0.1% | $83.85 | -5.7% | COMMON STOCK | 882508104 |
| BF/B | BROWN FORMAN CL B | 15,875 | $755 | 0.1% | $40.01 | +5.2% | COMMON STOCK | 115637209 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,000 | $753 | 0.1% | $61.83 | +13.0% | COMMON STOCK | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 9,776 | $747 | 0.1% | $41.83 | +44.6% | COMMON STOCK | 209115104 |
| MIDD | MIDDLEBY CORP | 7,260 | $746 | 0.1% | $91.43 | +24.5% | COMMON STOCK | 596278101 |
| CMI | CUMMINS INC | 5,545 | $741 | 0.1% | $85.29 | +37.7% | COMMON STOCK | 231021106 |
| XEL | XCEL ENERGY INC | 14,580 | $719 | 0.1% | $26.70 | +50.9% | COMMON STOCK | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 10,207 | $707 | 0.1% | $39.89 | +40.4% | COMMON STOCK | 92939U106 |
| ENB | ENBRIDGE INCORPORATED | 22,189 | $690 | 0.1% | $23.90 | -15.3% | OTHER | 29250N105 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,360 | $685 | 0.1% | $40.92 | +28.3% | COMMON STOCK | 743315103 |
| SON | SONOCO PRODUCTS CO | 12,855 | $683 | 0.1% | $25.09 | +70.8% | COMMON STOCK | 835495102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,000 | $675 | 0.1% | $172.29 | — | OTHER | 464287556 |
| D | DOMINION ENERGY INC | 9,280 | $663 | 0.1% | $45.34 | +17.4% | COMMON STOCK | 25746U109 |
| APH | AMPHENOL CORP | 8,096 | $656 | 0.1% | $15.56 | +28.9% | COMMON STOCK | 032095101 |
| SCHW | CHARLES SCHWAB CORP | 15,800 | $656 | 0.1% | $42.12 | -2.9% | COMMON STOCK | 808513105 |
| OKE | ONEOK INC NEW | 12,025 | $648 | 0.1% | $32.95 | +19.3% | COMMON STOCK | 682680103 |
| INTU | INTUIT | 3,180 | $626 | 0.1% | $151.32 | +31.2% | COMMON STOCK | 461202103 |
| PFF | ISHARES S&P PREF STK ETF | 18,165 | $621 | 0.1% | $39.40 | — | OTHER | 464288687 |
| — | KANSAS CITY SOUTHERN | 6,498 | $620 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,255 | $612 | 0.1% | $98.00 | +5.5% | OTHER | V7780T103 |
| — | ATLASSIAN CORP PLC CL A | 6,800 | $605 | 0.1% | $96.18 | — | OTHER | G06242104 |
| AMT | AMERICAN TOWER CORP REIT | 3,815 | $604 | 0.1% | $115.75 | +11.9% | OTHER | 03027X100 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 5,745 | $597 | 0.1% | $107.36 | — | OTHER | 464288281 |
| — | UNILEVER N V -NY SHARES | 10,940 | $589 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| CLX | CLOROX COMPANY | 3,810 | $587 | 0.1% | $73.11 | +73.1% | COMMON STOCK | 189054109 |
| GOOG | ALPHABET INC CL C | 557 | $577 | 0.1% | $49.01 | +8.4% | COMMON STOCK | 02079K107 |
| — | HOLLYFRONTIER CORPORATION | 11,220 | $574 | 0.1% | $33.42 | — | COMMON STOCK | 436106108 |
| — | HARRIS CORP DEL COM | 4,260 | $574 | 0.1% | $56.12 | — | COMMON STOCK | 413875105 |
| KO | COCA COLA CO | 11,955 | $566 | 0.1% | $31.06 | +23.6% | COMMON STOCK | 191216100 |
| VFC | V F CORP | 7,890 | $563 | 0.1% | $57.38 | +33.3% | COMMON STOCK | 918204108 |
| MTD | METTLER-TOLEDO INTL INC COM | 990 | $560 | 0.1% | $575.18 | +1.0% | COMMON STOCK | 592688105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,525 | $529 | 0.1% | $80.51 | +22.9% | COMMON STOCK | 693475105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,645 | $528 | 0.1% | $93.97 | +2.0% | COMMON STOCK | 91347P105 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 12,590 | $527 | 0.1% | $43.18 | — | OTHER | 97717W281 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,675 | $521 | 0.1% | $78.05 | — | OTHER | 921946406 |
| EXC | EXELON CORP | 11,404 | $514 | 0.1% | $21.66 | +15.1% | COMMON STOCK | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,970 | $501 | 0.1% | $21.44 | +44.0% | COMMON STOCK | 595017104 |
| — | CHINA MOBILE LIMITED SPONS ADR | 10,380 | $498 | 0.1% | $53.30 | — | COMMON STOCK | 16941M109 |
| COP | CONOCOPHILLIPS | 7,800 | $486 | 0.1% | $42.64 | +25.3% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 9,760 | $482 | 0.1% | $22.66 | +46.2% | COMMON STOCK | 02209S103 |
| PANW | PALO ALTO NETWORKS | 2,475 | $466 | 0.1% | $29.63 | +5.2% | COMMON STOCK | 697435105 |
| — | VEONEER INC | 19,455 | $458 | 0.1% | $55.08 | — | COMMON STOCK | 92336X109 |
| HAL | HALLIBURTON CO COM | 16,540 | $440 | 0.1% | $38.28 | -23.9% | COMMON STOCK | 406216101 |
| KMI | KINDER MORGAN INC | 27,993 | $431 | 0.1% | $22.82 | -50.9% | COMMON STOCK | 49456B101 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,070 | $428 | 0.1% | $48.98 | — | OTHER | 46434G103 |
| — | L3 TECHNOLOGIES INC | 2,435 | $423 | 0.1% | $165.40 | — | COMMON STOCK | 502413107 |
| BHP | BHP GROUP LTD SPONS ADR | 8,690 | $420 | 0.1% | $35.32 | — | COMMON STOCK | 088606108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 12,135 | $393 | 0.1% | $32.39 | — | OTHER | 78463X509 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 11,650 | $391 | 0.1% | $36.35 | — | OTHER | 78464A417 |
| ILMN | ILLUMINA INC | 1,300 | $390 | 0.1% | $309.79 | 0.0% | COMMON STOCK | 452327109 |
| BP | BP PLC SPONS ADR | 10,285 | $390 | 0.1% | $41.61 | — | COMMON STOCK | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,686 | $389 | 0.1% | $75.54 | — | COMMON STOCK | 931427108 |
| — | AON PLC | 2,650 | $385 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| PYPL | PAYPAL HOLDINGS INC | 4,490 | $378 | 0.1% | $81.29 | +2.2% | COMMON STOCK | 70450Y103 |
| STT | STATE STREET CORP | 5,955 | $376 | 0.1% | $56.82 | 0.0% | COMMON STOCK | 857477103 |
| EQT | EQT CORPORATION | 19,780 | $374 | 0.1% | $31.81 | -41.0% | COMMON STOCK | 26884L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,400 | $373 | 0.1% | $39.44 | -2.8% | COMMON STOCK | 416515104 |
| SLB | SCHLUMBERGER LTD | 9,937 | $358 | 0.1% | $57.10 | -29.6% | OTHER | 806857108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,190 | $341 | 0.1% | $34.51 | — | OTHER | 47804J206 |
| DUK | DUKE ENERGY CORP | 3,905 | $337 | 0.1% | $52.38 | +22.0% | COMMON STOCK | 26441C204 |
| WRB | WR BERKLEY CORP | 4,475 | $330 | 0.1% | $11.99 | +60.1% | COMMON STOCK | 084423102 |
| MNST | MONSTER BEVERAGE CORP | 6,600 | $325 | 0.1% | $29.95 | -9.3% | COMMON STOCK | 61174X109 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $324 | 0.1% | $38.59 | +3.4% | COMMON STOCK | 929089100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,892 | $316 | 0.1% | $34.48 | +3.8% | COMMON STOCK | 609207105 |
| NFLX | NETFLIX INC | 1,183 | $316 | 0.1% | $35.48 | -15.6% | COMMON STOCK | 64110L106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,190 | $305 | 0.1% | $95.61 | — | OTHER | 464287564 |
| — | ALLERGAN PLC | 2,275 | $304 | 0.1% | $163.56 | — | OTHER | G0177J108 |
| RIO | RIO TINTO PLC SPNSD ADR | 6,240 | $302 | 0.1% | $43.60 | — | COMMON STOCK | 767204100 |
| WU | WESTERN UNION CO | 17,282 | $295 | 0.1% | $18.74 | — | COMMON STOCK | 959802109 |
| ARW | ARROW ELECTRONICS INC | 4,240 | $292 | 0.1% | $71.10 | +0.0% | COMMON STOCK | 042735100 |
| TMUS | T-MOBILE US INC | 4,500 | $286 | 0.0% | $58.95 | +10.0% | COMMON STOCK | 872590104 |
| NUE | NUCOR CORP | 5,500 | $285 | 0.0% | $48.98 | +3.5% | COMMON STOCK | 670346105 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $284 | 0.0% | $65.21 | +5.2% | COMMON STOCK | 30063P105 |
| — | SPLUNK INC | 2,700 | $283 | 0.0% | $120.74 | — | COMMON STOCK | 848637104 |
| WASH | WASHINGTON TRUST BANCORP | 5,650 | $269 | 0.0% | $34.60 | -2.2% | COMMON STOCK | 940610108 |
| DVA | DAVITA INC | 5,215 | $268 | 0.0% | $65.13 | -1.7% | COMMON STOCK | 23918K108 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,557 | $259 | 0.0% | $48.10 | — | OTHER | 92189F700 |
| — | SVB FINANCIAL GROUP | 1,350 | $256 | 0.0% | $234.07 | — | COMMON STOCK | 78486Q101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $253 | 0.0% | $122.45 | — | OTHER | 464288661 |
| SO | SOUTHERN CO | 5,670 | $249 | 0.0% | $29.04 | +17.9% | COMMON STOCK | 842587107 |
| — | CYANOTECH CORP | 82,400 | $249 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $243 | 0.0% | $120.02 | +25.3% | OTHER | 78410G104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,325 | $243 | 0.0% | $56.92 | — | OTHER | 921946794 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $238 | 0.0% | $131.59 | — | OTHER | 922908629 |
| IDXX | IDEXX LABS INC | 1,260 | $234 | 0.0% | $184.56 | +11.1% | COMMON STOCK | 45168D104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,390 | $233 | 0.0% | $40.98 | — | OTHER | 81369Y886 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $229 | 0.0% | $49.30 | — | COMMON STOCK | 904767704 |
| TKR | TIMKEN CO | 5,945 | $222 | 0.0% | $38.04 | +6.4% | COMMON STOCK | 887389104 |
| PRU | PRUDENTIAL FINL INC | 2,685 | $219 | 0.0% | $56.76 | +14.0% | COMMON STOCK | 744320102 |
| WDC | WESTERN DIGITAL CORP | 5,844 | $216 | 0.0% | $47.57 | -30.5% | COMMON STOCK | 958102105 |
| ITT | ITT INC | 4,460 | $215 | 0.0% | $41.12 | +28.5% | COMMON STOCK | 45073V108 |
| PPL | PPL CORPORATION | 7,460 | $212 | 0.0% | $17.49 | +27.3% | COMMON STOCK | 69351T106 |
| WAB | WABTEC CORP | 3,000 | $211 | 0.0% | $103.16 | -19.0% | COMMON STOCK | 929740108 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 5,495 | $210 | 0.0% | $40.30 | — | COMMON STOCK | 37733W105 |
| FDX | FEDEX CORP | 1,245 | $201 | 0.0% | $146.20 | +27.1% | COMMON STOCK | 31428X106 |
| FLO | FLOWERS FOODS INC | 10,085 | $186 | 0.0% | $13.64 | +5.3% | COMMON STOCK | 343498101 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $185 | 0.0% | $23.14 | — | OTHER | 87911J103 |
| — | GENERAL ELECTRIC CORP | 21,775 | $164 | 0.0% | $24.29 | — | COMMON STOCK | 369604103 |
| — | UNITED FINANCIAL BANCORP INC | 11,020 | $162 | 0.0% | $16.70 | — | COMMON STOCK | 910304104 |
| — | ROYCE VALUE TR INC | 13,474 | $159 | 0.0% | $16.33 | — | OTHER | 780910105 |
| PBI | PITNEY BOWES INC | 15,800 | $93 | 0.0% | $7.20 | 0.0% | COMMON STOCK | 724479100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $87 | 0.0% | $8.77 | — | OTHER | 67072C105 |
| — | OCEAN POWER TECHNOLOGIES INC | 22,850 | $8 | 0.0% | $2.96 | — | COMMON STOCK | 674870407 |