CIK: 0001324279 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $669,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,827 | $10,376 | 1.5% | $47.12 | +76.6% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 223,778 | $9,146 | 1.4% | $38.57 | — | OTHER | 921943858 |
| MSFT | MICROSOFT CORP | 76,371 | $9,007 | 1.3% | $28.69 | +256.5% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 7,466 | $8,787 | 1.3% | $42.37 | +32.3% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 44,889 | $8,527 | 1.3% | $24.73 | +63.5% | COMMON STOCK | 037833100 |
| VCIT | VANGUARD INTER TERM CORP BOND | 96,501 | $8,383 | 1.3% | $85.44 | — | OTHER | 92206C870 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 82,760 | $8,292 | 1.2% | $98.71 | — | OTHER | 72201R783 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 193,972 | $8,244 | 1.2% | $41.73 | — | OTHER | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,590 | $7,922 | 1.2% | $45.44 | +176.1% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP-CL A | 196,127 | $7,841 | 1.2% | $24.61 | +28.2% | COMMON STOCK | 20030N101 |
| VWOB | VANGUARD EMERGING MARKETS | 97,362 | $7,618 | 1.1% | $77.75 | — | OTHER | 921946885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,550 | $7,541 | 1.1% | $82.24 | +197.2% | COMMON STOCK | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 50,464 | $7,303 | 1.1% | $88.56 | — | OTHER | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 137,038 | $6,872 | 1.0% | $46.54 | — | OTHER | 922042775 |
| JNJ | JOHNSON & JOHNSON | 48,433 | $6,771 | 1.0% | $68.89 | +60.2% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 123,843 | $6,686 | 1.0% | $21.03 | +87.9% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE INC | 24,910 | $6,638 | 1.0% | $71.80 | +251.1% | COMMON STOCK | 00724F101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 58,337 | $6,597 | 1.0% | $111.52 | — | OTHER | 464287176 |
| PG | PROCTER & GAMBLE CO | 58,804 | $6,119 | 0.9% | $59.36 | +38.3% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 94,143 | $6,107 | 0.9% | $68.43 | — | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,127 | $5,895 | 0.9% | $189.23 | — | OTHER | 464287507 |
| YUM | YUM! BRANDS INC | 57,264 | $5,715 | 0.9% | $43.52 | +91.8% | COMMON STOCK | 988498101 |
| MRK | MERCK & CO INC | 68,644 | $5,709 | 0.9% | $33.79 | +78.4% | COMMON STOCK | 58933Y105 |
| SYY | SYSCO CORP | 83,704 | $5,588 | 0.8% | $24.92 | +117.2% | COMMON STOCK | 871829107 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 226,860 | $5,576 | 0.8% | $24.82 | — | OTHER | 46138G870 |
| ELV | ANTHEM INC | 19,008 | $5,455 | 0.8% | $111.09 | +137.4% | COMMON STOCK | 036752103 |
| BDX | BECTON DICKINSON & CO | 21,758 | $5,434 | 0.8% | $105.29 | +102.0% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC CL A | 30,441 | $5,358 | 0.8% | $70.92 | +100.4% | OTHER | G1151C101 |
| INTC | INTEL CORP | 98,905 | $5,311 | 0.8% | $19.84 | +120.9% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 124,355 | $5,281 | 0.8% | $18.59 | +57.3% | COMMON STOCK | 717081103 |
| TD | TORONTO DOMINION BK ONT | 96,480 | $5,242 | 0.8% | $44.36 | +24.6% | OTHER | 891160509 |
| NKE | NIKE INC CLASS B | 60,943 | $5,132 | 0.8% | $44.89 | +67.9% | COMMON STOCK | 654106103 |
| — | JACOBS ENGR GROUP INC | 67,190 | $5,052 | 0.8% | $53.46 | — | COMMON STOCK | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 20,195 | $4,994 | 0.7% | $76.41 | +197.9% | COMMON STOCK | 91324P102 |
| CB | CHUBB LTD | 35,630 | $4,991 | 0.7% | $96.58 | +22.7% | OTHER | H1467J104 |
| DIS | WALT DISNEY COMPANY | 43,015 | $4,776 | 0.7% | $98.33 | +9.7% | COMMON STOCK | 254687106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 59,704 | $4,762 | 0.7% | $79.42 | — | OTHER | 92206C409 |
| ORCL | ORACLE CORPORATION COM | 86,575 | $4,650 | 0.7% | $31.84 | +44.7% | COMMON STOCK | 68389X105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 37,990 | $4,386 | 0.7% | $92.41 | — | OTHER | 922908652 |
| AFL | AFLAC INC | 87,125 | $4,356 | 0.7% | $28.93 | +41.7% | COMMON STOCK | 001055102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 80,005 | $4,317 | 0.6% | $67.76 | — | OTHER | 464287499 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 51,032 | $4,284 | 0.6% | $83.84 | — | OTHER | 921937819 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 155,015 | $4,225 | 0.6% | $27.96 | — | OTHER | 78468R408 |
| VZ | VERIZON COMMUNICATIONS | 70,237 | $4,153 | 0.6% | $30.12 | +29.3% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 33,495 | $4,150 | 0.6% | $65.55 | +39.3% | COMMON STOCK | 494368103 |
| PEP | PEPSICO INC | 33,424 | $4,096 | 0.6% | $64.87 | +42.5% | COMMON STOCK | 713448108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 87,580 | $4,091 | 0.6% | $46.83 | — | OTHER | 46434V407 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 52,098 | $4,019 | 0.6% | $77.24 | — | OTHER | 464287804 |
| MTB | M & T BK CORP | 25,494 | $4,004 | 0.6% | $78.00 | +69.0% | COMMON STOCK | 55261F104 |
| USB | US BANCORP | 82,115 | $3,957 | 0.6% | $26.58 | +41.5% | COMMON STOCK | 902973304 |
| VTIP | VANGUARD SHORT-TERM TIPS | 80,478 | $3,918 | 0.6% | $48.94 | — | OTHER | 922020805 |
| AMGN | AMGEN INC | 20,375 | $3,871 | 0.6% | $125.34 | +23.4% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC-A | 16,320 | $3,842 | 0.6% | $119.54 | +73.3% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 19,525 | $3,775 | 0.6% | $18.03 | +114.0% | COMMON STOCK | 65339F101 |
| VLO | VALERO ENERGY CORPORATION | 43,825 | $3,718 | 0.6% | $34.51 | +80.8% | COMMON STOCK | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,357 | $3,688 | 0.6% | $124.83 | +61.7% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 45,850 | $3,677 | 0.5% | $26.73 | +126.1% | COMMON STOCK | 704326107 |
| ITW | ILLINOIS TOOL WORKS | 25,213 | $3,619 | 0.5% | $57.09 | +104.9% | COMMON STOCK | 452308109 |
| UNP | UNION PAC CORP COM | 21,185 | $3,542 | 0.5% | $78.57 | +75.8% | COMMON STOCK | 907818108 |
| T | AT&T INC | 111,575 | $3,499 | 0.5% | $12.42 | +14.0% | COMMON STOCK | 00206R102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,005 | $3,476 | 0.5% | $104.46 | — | OTHER | 922908611 |
| META | FACEBOOK INC-A | 20,665 | $3,445 | 0.5% | $148.61 | +6.3% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 33,917 | $3,434 | 0.5% | $67.12 | +27.2% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 27,854 | $3,431 | 0.5% | $71.67 | +22.0% | COMMON STOCK | 166764100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 111,315 | $3,418 | 0.5% | $30.63 | — | OTHER | 78468R200 |
| — | DOWDUPONT INC | 62,258 | $3,319 | 0.5% | $69.36 | — | COMMON STOCK | 26078J100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 63,605 | $3,317 | 0.5% | $51.06 | — | OTHER | 922907746 |
| ETN | EATON CORP PLC | 41,160 | $3,316 | 0.5% | $50.93 | +30.5% | OTHER | G29183103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 50,050 | $3,294 | 0.5% | $60.45 | — | OTHER | 97717W760 |
| HON | HONEYWELL INTERNATIONAL INC | 20,650 | $3,282 | 0.5% | $86.54 | +40.0% | COMMON STOCK | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,974 | $3,127 | 0.5% | $77.86 | — | OTHER | 922908553 |
| SRE | SEMPRA ENERGY | 24,765 | $3,117 | 0.5% | $38.67 | +21.9% | COMMON STOCK | 816851109 |
| WM | WASTE MGMT INC DEL | 29,885 | $3,105 | 0.5% | $36.80 | +136.4% | COMMON STOCK | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 38,114 | $3,099 | 0.5% | $31.52 | +103.3% | COMMON STOCK | 071813109 |
| CL | COLGATE-PALMOLIVE | 45,102 | $3,092 | 0.5% | $46.56 | +18.1% | COMMON STOCK | 194162103 |
| GPN | GLOBAL PMTS INC | 22,510 | $3,073 | 0.5% | $46.72 | +147.4% | COMMON STOCK | 37940X102 |
| MCD | MCDONALDS CORP COM | 15,915 | $3,022 | 0.5% | $71.41 | +116.5% | COMMON STOCK | 580135101 |
| V | VISA INC CL A | 19,270 | $3,009 | 0.4% | $89.63 | +53.3% | COMMON STOCK | 92826C839 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,556 | $2,943 | 0.4% | $45.85 | — | OTHER | 464287234 |
| GNTX | GENTEX CORP | 141,215 | $2,920 | 0.4% | $14.42 | +45.0% | COMMON STOCK | 371901109 |
| NFLX | NETFLIX INC | 8,108 | $2,891 | 0.4% | $34.78 | -0.3% | COMMON STOCK | 64110L106 |
| WAT | WATERS CORP | 11,350 | $2,857 | 0.4% | $101.76 | +123.9% | COMMON STOCK | 941848103 |
| OXY | OCCIDENTAL PETE CORP | 42,005 | $2,780 | 0.4% | $56.85 | -0.7% | COMMON STOCK | 674599105 |
| RMD | RESMED INC | 26,610 | $2,766 | 0.4% | $76.43 | +27.0% | COMMON STOCK | 761152107 |
| — | NATIONAL INSTRS CORP | 61,325 | $2,720 | 0.4% | $29.23 | — | COMMON STOCK | 636518102 |
| FDS | FACTSET | 10,810 | $2,684 | 0.4% | $102.02 | +105.1% | COMMON STOCK | 303075105 |
| BAC | BANK OF AMERICA CORP | 96,408 | $2,660 | 0.4% | $19.84 | +20.4% | COMMON STOCK | 060505104 |
| NVDA | NVIDIA CORP | 14,775 | $2,653 | 0.4% | $4.25 | -9.5% | COMMON STOCK | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,255 | $2,642 | 0.4% | $100.63 | — | OTHER | 464287655 |
| XOM | EXXONMOBIL CORP | 32,572 | $2,632 | 0.4% | $55.15 | +0.5% | COMMON STOCK | 30231G102 |
| CFR | CULLEN FROST BANKERS INC | 26,990 | $2,620 | 0.4% | $50.07 | +60.8% | COMMON STOCK | 229899109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 18,654 | $2,618 | 0.4% | $121.20 | — | OTHER | 921932828 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 63,725 | $2,610 | 0.4% | $19.91 | — | COMMON STOCK | 874039100 |
| COST | COSTCO WHOLESALE CORP NEW | 10,735 | $2,599 | 0.4% | $142.64 | +39.1% | COMMON STOCK | 22160K105 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 21,180 | $2,522 | 0.4% | $116.59 | — | OTHER | 464287242 |
| — | COVANTA HOLDING CORP | 144,250 | $2,497 | 0.4% | $15.78 | — | COMMON STOCK | 22282E102 |
| — | BEMIS CO | 44,105 | $2,447 | 0.4% | $39.45 | — | COMMON STOCK | 081437105 |
| EMR | EMERSON ELECTRIC | 35,115 | $2,405 | 0.4% | $41.90 | +33.7% | COMMON STOCK | 291011104 |
| — | AQUA AMERICA INC | 65,423 | $2,384 | 0.4% | $30.22 | — | COMMON STOCK | 03836W103 |
| SWK | STANLEY BLACK & DECKER INC | 17,465 | $2,379 | 0.4% | $57.00 | +87.1% | COMMON STOCK | 854502101 |
| GIS | GENERAL MILLS | 45,770 | $2,369 | 0.4% | $33.10 | +8.1% | COMMON STOCK | 370334104 |
| FICO | FAIR ISAAC CORP | 8,630 | $2,344 | 0.4% | $46.20 | +408.5% | COMMON STOCK | 303250104 |
| STZ | CONSTELLATION BRANDS INC | 13,320 | $2,335 | 0.3% | $89.25 | +68.7% | COMMON STOCK | 21036P108 |
| BA | BOEING CO | 6,110 | $2,331 | 0.3% | $251.25 | +49.3% | COMMON STOCK | 097023105 |
| MPC | MARATHON PETROLEUM CORPORATION | 38,715 | $2,317 | 0.3% | $32.33 | +56.0% | COMMON STOCK | 56585A102 |
| — | CITRIX SYS INC | 23,150 | $2,307 | 0.3% | $88.93 | — | COMMON STOCK | 177376100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 28,767 | $2,289 | 0.3% | $79.42 | — | OTHER | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 40,983 | $2,285 | 0.3% | $53.02 | — | OTHER | 92203J407 |
| — | BB&T CORP | 48,890 | $2,275 | 0.3% | $37.65 | — | COMMON STOCK | 054937107 |
| ABT | ABBOTT LABS INC | 28,332 | $2,265 | 0.3% | $39.72 | +66.4% | COMMON STOCK | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 8,713 | $2,261 | 0.3% | $209.57 | — | OTHER | 922908363 |
| OMC | OMNICOM GROUP INC | 30,785 | $2,247 | 0.3% | $41.56 | +40.8% | COMMON STOCK | 681919106 |
| — | RAYTHEON COMPANY | 12,205 | $2,222 | 0.3% | $80.78 | — | COMMON STOCK | 755111507 |
| MMM | 3M CO | 10,445 | $2,170 | 0.3% | $93.53 | +40.1% | COMMON STOCK | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,230 | $2,152 | 0.3% | $210.72 | — | OTHER | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 16,567 | $2,136 | 0.3% | $101.30 | — | COMMON STOCK | 913017109 |
| HRL | HORMEL FOODS CORP | 46,885 | $2,098 | 0.3% | $22.83 | +56.1% | COMMON STOCK | 440452100 |
| GLW | CORNING INC | 61,815 | $2,046 | 0.3% | $14.21 | +90.3% | COMMON STOCK | 219350105 |
| APD | AIR PRODS & CHEMS INC | 10,630 | $2,030 | 0.3% | $81.77 | +78.1% | COMMON STOCK | 009158106 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,375 | $2,019 | 0.3% | $103.76 | +14.0% | COMMON STOCK | 620076307 |
| — | ACTIVISION BLIZZARD, INC | 43,700 | $1,990 | 0.3% | $45.19 | — | COMMON STOCK | 00507V109 |
| QCOM | QUALCOMM INC COM | 34,680 | $1,978 | 0.3% | $45.02 | +1.6% | COMMON STOCK | 747525103 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 71,990 | $1,977 | 0.3% | $33.35 | — | COMMON STOCK | 715684106 |
| DGX | QUEST DIAGNOSTICS INC | 21,870 | $1,966 | 0.3% | $59.56 | +26.8% | COMMON STOCK | 74834L100 |
| AZO | AUTOZONE INC | 1,920 | $1,966 | 0.3% | $407.86 | +120.1% | COMMON STOCK | 053332102 |
| ZTS | ZOETIS INC | 19,525 | $1,966 | 0.3% | $85.91 | 0.0% | COMMON STOCK | 98978V103 |
| LOW | LOWES COS INC | 17,760 | $1,944 | 0.3% | $60.31 | +46.0% | COMMON STOCK | 548661107 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,850 | $1,908 | 0.3% | $75.97 | — | COMMON STOCK | 66987V109 |
| CSX | CSX CORPORATION | 25,155 | $1,882 | 0.3% | $8.68 | +143.1% | COMMON STOCK | 126408103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 14,683 | $1,877 | 0.3% | $112.25 | — | OTHER | 921932885 |
| ABBV | ABBVIE INC | 23,201 | $1,870 | 0.3% | $44.28 | +37.8% | COMMON STOCK | 00287Y109 |
| TJX | TJX COMPANIES | 34,950 | $1,860 | 0.3% | $41.13 | +10.5% | COMMON STOCK | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,034 | $1,857 | 0.3% | $99.97 | — | OTHER | 464287598 |
| DHR | DANAHER CORP | 13,900 | $1,835 | 0.3% | $33.09 | +200.4% | COMMON STOCK | 235851102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 30,705 | $1,829 | 0.3% | $54.15 | — | OTHER | 922042676 |
| HSIC | SCHEIN HENRY INC | 30,040 | $1,806 | 0.3% | $56.84 | +6.1% | COMMON STOCK | 806407102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 61,100 | $1,778 | 0.3% | $40.35 | — | COMMON STOCK | 293792107 |
| AVY | AVERY DENNISON CORP | 15,650 | $1,768 | 0.3% | $33.15 | +176.1% | COMMON STOCK | 053611109 |
| SDY | SPDR S&P DIVIDEND ETF | 17,758 | $1,765 | 0.3% | $69.90 | — | OTHER | 78464A763 |
| ALV | AUTOLIV INC | 23,400 | $1,721 | 0.3% | $52.24 | +25.8% | COMMON STOCK | 052800109 |
| CE | CELANESE CORP COMMON | 17,380 | $1,714 | 0.3% | $88.66 | -2.7% | COMMON STOCK | 150870103 |
| DEM | WISDOMTREE EMERGING MARKETS | 39,055 | $1,712 | 0.3% | $42.43 | — | OTHER | 97717W315 |
| CVS | CVS HEALTH CORP | 31,019 | $1,673 | 0.2% | $46.98 | +5.3% | COMMON STOCK | 126650100 |
| XT | ISHARES EXPONENTIAL TECH ETF | 43,895 | $1,668 | 0.2% | $34.96 | — | OTHER | 46434V381 |
| LNT | ALLIANT ENERGY CORP | 35,395 | $1,668 | 0.2% | $32.66 | +10.7% | COMMON STOCK | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 14,915 | $1,667 | 0.2% | $60.14 | +34.6% | COMMON STOCK | 911312106 |
| — | ROYAL DUTCH-ADR A | 26,560 | $1,662 | 0.2% | $58.01 | — | COMMON STOCK | 780259206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 10,740 | $1,626 | 0.2% | $94.02 | — | OTHER | 464287614 |
| GD | GENERAL DYNAMICS CORP | 9,594 | $1,624 | 0.2% | $63.69 | +125.6% | COMMON STOCK | 369550108 |
| PSX | PHILLIPS 66 | 16,979 | $1,616 | 0.2% | $45.32 | +58.7% | COMMON STOCK | 718546104 |
| PGX | INVESCO PREFERRED ETF | 111,320 | $1,614 | 0.2% | $14.55 | — | OTHER | 46138E511 |
| — | EATON VANCE CORP | 39,740 | $1,602 | 0.2% | $37.22 | — | COMMON STOCK | 278265103 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,155 | $1,582 | 0.2% | $40.89 | -6.3% | COMMON STOCK | 110122108 |
| MDT | MEDTRONIC PLC | 17,265 | $1,572 | 0.2% | $64.31 | +15.6% | OTHER | G5960L103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 26,974 | $1,549 | 0.2% | $64.32 | — | OTHER | 464288273 |
| EA | ELECTRONIC ARTS INC | 15,215 | $1,546 | 0.2% | $86.37 | +6.7% | COMMON STOCK | 285512109 |
| DRI | DARDEN RESTAURANTS | 12,575 | $1,527 | 0.2% | $37.55 | +141.4% | COMMON STOCK | 237194105 |
| — | BLACKROCK INC CLASS A | 3,512 | $1,501 | 0.2% | $284.40 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC COM | 7,710 | $1,480 | 0.2% | $141.96 | +9.0% | COMMON STOCK | 437076102 |
| UGI | UGI CORP NEW | 26,516 | $1,469 | 0.2% | $29.11 | +87.9% | COMMON STOCK | 902681105 |
| SBUX | STARBUCKS CORP | 19,745 | $1,468 | 0.2% | $48.35 | +22.6% | COMMON STOCK | 855244109 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,127 | $1,436 | 0.2% | $106.61 | — | OTHER | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 14,300 | $1,431 | 0.2% | $50.83 | +44.0% | COMMON STOCK | 74144T108 |
| ADI | ANALOG DEVICES INC | 13,555 | $1,427 | 0.2% | $40.95 | +116.0% | COMMON STOCK | 032654105 |
| — | DUNKIN' BRANDS GROUP INC | 18,985 | $1,426 | 0.2% | $62.54 | — | COMMON STOCK | 265504100 |
| CAT | CATERPILLAR INC DEL | 10,505 | $1,423 | 0.2% | $63.46 | +80.6% | COMMON STOCK | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 55,285 | $1,421 | 0.2% | $21.80 | — | OTHER | 81369Y605 |
| — | LINDE PLC | 8,020 | $1,411 | 0.2% | $156.15 | — | OTHER | G5494J103 |
| A | AGILENT TECHNOLOGIES INC | 17,455 | $1,403 | 0.2% | $59.90 | +20.7% | COMMON STOCK | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 12,768 | $1,396 | 0.2% | $59.62 | +60.7% | COMMON STOCK | 025816109 |
| — | INGERSOLL-RAND PLC | 12,560 | $1,356 | 0.2% | $89.17 | — | OTHER | G47791101 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,290 | $1,351 | 0.2% | $55.77 | +0.5% | COMMON STOCK | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,730 | $1,335 | 0.2% | $102.31 | +14.9% | COMMON STOCK | 91347P105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,990 | $1,334 | 0.2% | $64.91 | — | COMMON STOCK | 559080106 |
| CRM | SALESFORCE.COM | 8,175 | $1,295 | 0.2% | $100.69 | +52.1% | COMMON STOCK | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,725 | $1,286 | 0.2% | $57.76 | -12.5% | COMMON STOCK | 98311A105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,690 | $1,257 | 0.2% | $50.58 | — | OTHER | 46429B655 |
| LLY | ELI LILLY & CO | 9,615 | $1,248 | 0.2% | $57.31 | +93.6% | COMMON STOCK | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,205 | 0.2% | $165023.42 | +83.5% | COMMON STOCK | 084670108 |
| WHR | WHIRLPOOL CORPORATION COM | 8,835 | $1,174 | 0.2% | $140.93 | -6.3% | COMMON STOCK | 963320106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,369 | $1,166 | 0.2% | $82.73 | — | OTHER | 921937835 |
| WFC | WELLS FARGO & CO | 24,142 | $1,166 | 0.2% | $34.23 | +19.1% | COMMON STOCK | 949746101 |
| AWK | AMERICAN WATER WORKS CO INC | 11,140 | $1,162 | 0.2% | $43.74 | +97.2% | COMMON STOCK | 030420103 |
| DE | DEERE & CO. | 7,240 | $1,157 | 0.2% | $84.37 | +71.3% | COMMON STOCK | 244199105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,039 | $1,140 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| — | ANADARKO PETROLEUM CORP. | 25,000 | $1,137 | 0.2% | $80.08 | — | COMMON STOCK | 032511107 |
| MCK | MCKESSON HBOC INC | 9,410 | $1,102 | 0.2% | $131.28 | -10.7% | COMMON STOCK | 58155Q103 |
| BF/B | BROWN FORMAN CL B | 19,435 | $1,026 | 0.2% | $40.58 | +6.3% | COMMON STOCK | 115637209 |
| RPM | RPM INTERNATIONAL INC | 17,500 | $1,016 | 0.2% | $37.48 | +51.4% | COMMON STOCK | 749685103 |
| IBM | IBM CORPORATION | 7,168 | $1,012 | 0.2% | $105.68 | -10.5% | COMMON STOCK | 459200101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,535 | $978 | 0.1% | $100.71 | +7.4% | OTHER | V7780T103 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 18,800 | $976 | 0.1% | $48.06 | — | OTHER | 921909768 |
| VGK | VANGUARD EUROPEAN ETF | 18,200 | $975 | 0.1% | $52.89 | — | OTHER | 922042874 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 26,830 | $965 | 0.1% | $36.13 | — | OTHER | 78464A417 |
| MFC | MANULIFE FINANCIAL | 56,985 | $964 | 0.1% | $15.62 | +4.1% | OTHER | 56501R106 |
| — | WYNDHAM DESTINATIONS INC | 23,380 | $947 | 0.1% | $66.33 | — | COMMON STOCK | 98310W108 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $947 | 0.1% | $22.06 | +43.5% | COMMON STOCK | 133034108 |
| — | COVETRUS INC | 29,675 | $945 | 0.1% | $31.84 | — | COMMON STOCK | 22304C100 |
| MIDD | MIDDLEBY CORP | 7,095 | $923 | 0.1% | $91.43 | +31.3% | COMMON STOCK | 596278101 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,270 | $918 | 0.1% | $591.68 | +9.9% | COMMON STOCK | 592688105 |
| HAS | HASBRO INC COM | 10,720 | $912 | 0.1% | $63.38 | +6.5% | COMMON STOCK | 418056107 |
| CMI | CUMMINS INC | 5,680 | $897 | 0.1% | $86.26 | +45.8% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRUMENTS COM | 8,415 | $893 | 0.1% | $83.91 | +1.8% | COMMON STOCK | 882508104 |
| SLB | SCHLUMBERGER LTD | 19,322 | $841 | 0.1% | $46.72 | -23.5% | OTHER | 806857108 |
| XEL | XCEL ENERGY INC | 14,900 | $837 | 0.1% | $27.05 | +59.4% | COMMON STOCK | 98389B100 |
| DWX | SPDR S&P INTER DVD ETF | 21,875 | $832 | 0.1% | $40.88 | — | OTHER | 78463X772 |
| INTU | INTUIT | 3,176 | $831 | 0.1% | $151.32 | +46.1% | COMMON STOCK | 461202103 |
| OKE | ONEOK INC NEW | 11,725 | $819 | 0.1% | $32.95 | +26.3% | COMMON STOCK | 682680103 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,360 | $819 | 0.1% | $40.92 | +35.6% | COMMON STOCK | 743315103 |
| APH | AMPHENOL CORP | 8,651 | $817 | 0.1% | $15.90 | +31.6% | COMMON STOCK | 032095101 |
| ED | CONSOLIDATED EDISON INC | 9,515 | $807 | 0.1% | $41.83 | +49.2% | COMMON STOCK | 209115104 |
| ENB | ENBRIDGE INCORPORATED | 22,189 | $804 | 0.1% | $23.90 | -4.2% | OTHER | 29250N105 |
| SON | SONOCO PRODUCTS CO | 12,765 | $785 | 0.1% | $25.09 | +80.1% | COMMON STOCK | 835495102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,300 | $773 | 0.1% | $85.10 | +13.8% | COMMON STOCK | 693475105 |
| CHD | CHURCH & DWIGHT INC | 10,820 | $770 | 0.1% | $37.24 | +62.8% | COMMON STOCK | 171340102 |
| — | ATLASSIAN CORP PLC CL A | 6,800 | $764 | 0.1% | $96.18 | — | OTHER | G06242104 |
| WEC | WEC ENERGY GROUP INC | 9,643 | $763 | 0.1% | $39.89 | +49.5% | COMMON STOCK | 92939U106 |
| D | DOMINION ENERGY INC | 9,955 | $763 | 0.1% | $45.92 | +17.4% | COMMON STOCK | 25746U109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,815 | $762 | 0.1% | $172.29 | — | OTHER | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,000 | $761 | 0.1% | $61.83 | +10.8% | COMMON STOCK | 45866F104 |
| — | KANSAS CITY SOUTHERN | 6,498 | $754 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| SU | SUNCOR ENERGY INC | 23,250 | $754 | 0.1% | $19.67 | +26.1% | OTHER | 867224107 |
| AMT | AMERICAN TOWER CORP REIT | 3,815 | $752 | 0.1% | $115.75 | +26.2% | OTHER | 03027X100 |
| VFC | V F CORP | 8,125 | $707 | 0.1% | $57.98 | +34.5% | COMMON STOCK | 918204108 |
| — | BLACKROCK FLOAT RT INCOME ST | 55,380 | $692 | 0.1% | $14.18 | — | OTHER | 09255X100 |
| PFF | ISHARES PREFFERED & INCOME SEC | 18,765 | $685 | 0.1% | $39.30 | — | OTHER | 464288687 |
| SCHW | CHARLES SCHWAB CORP | 15,800 | $676 | 0.1% | $42.12 | -2.8% | COMMON STOCK | 808513105 |
| — | HARRIS CORP DEL COM | 4,210 | $673 | 0.1% | $56.12 | — | COMMON STOCK | 413875105 |
| GOOG | ALPHABET INC CL C | 558 | $655 | 0.1% | $49.01 | +13.6% | COMMON STOCK | 02079K107 |
| RIO | RIO TINTO PLC SPNSD ADR | 10,840 | $638 | 0.1% | $50.08 | — | COMMON STOCK | 767204100 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 5,745 | $632 | 0.1% | $107.36 | — | OTHER | 464288281 |
| — | UNILEVER N V -NY SHARES | 10,760 | $627 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 12,990 | $612 | 0.1% | $43.30 | — | OTHER | 97717W281 |
| PANW | PALO ALTO NETWORKS | 2,475 | $601 | 0.1% | $29.63 | +25.2% | COMMON STOCK | 697435105 |
| EXC | EXELON CORP | 11,404 | $572 | 0.1% | $21.66 | +23.4% | COMMON STOCK | 30161N101 |
| CLX | CLOROX COMPANY | 3,540 | $568 | 0.1% | $73.11 | +73.5% | COMMON STOCK | 189054109 |
| — | HOLLYFRONTIER CORPORATION | 11,410 | $562 | 0.1% | $33.69 | — | COMMON STOCK | 436106108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,650 | $551 | 0.1% | $21.44 | +69.9% | COMMON STOCK | 595017104 |
| KO | COCA COLA CO | 11,755 | $550 | 0.1% | $31.06 | +21.6% | COMMON STOCK | 191216100 |
| KMI | KINDER MORGAN INC | 26,911 | $538 | 0.1% | $22.82 | -45.2% | COMMON STOCK | 49456B101 |
| DVA | DAVITA INC | 9,850 | $535 | 0.1% | $60.53 | -8.6% | COMMON STOCK | 23918K108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,215 | $532 | 0.1% | $78.05 | — | OTHER | 921946406 |
| HUBB | HUBBELL INC | 4,500 | $531 | 0.1% | $98.94 | 0.0% | COMMON STOCK | 443510607 |
| COP | CONOCOPHILLIPS | 7,800 | $521 | 0.1% | $42.64 | +24.3% | COMMON STOCK | 20825C104 |
| — | CHINA MOBILE LIMITED SPONS ADR | 9,960 | $508 | 0.1% | $53.30 | — | COMMON STOCK | 16941M109 |
| BHP | BHP GROUP LTD SPONS ADR | 9,180 | $501 | 0.1% | $36.35 | — | COMMON STOCK | 088606108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 2,740 | $500 | 0.1% | $182.48 | — | COMMON STOCK | 01609W102 |
| HAL | HALLIBURTON CO COM | 16,780 | $492 | 0.1% | $38.11 | -31.1% | COMMON STOCK | 406216101 |
| EQT | EQT CORPORATION | 23,610 | $490 | 0.1% | $29.59 | -38.7% | COMMON STOCK | 26884L109 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,335 | $483 | 0.1% | $49.06 | — | OTHER | 46434G103 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 13,580 | $477 | 0.1% | $34.62 | — | OTHER | 47804J206 |
| WDC | WESTERN DIGITAL CORP | 9,834 | $472 | 0.1% | $41.41 | -21.8% | COMMON STOCK | 958102105 |
| — | L3 TECHNOLOGIES INC | 2,285 | $472 | 0.1% | $165.40 | — | COMMON STOCK | 502413107 |
| PYPL | PAYPAL HOLDINGS INC | 4,510 | $469 | 0.1% | $81.29 | +16.2% | COMMON STOCK | 70450Y103 |
| BP | BP PLC SPONS ADR | 10,285 | $450 | 0.1% | $41.61 | — | COMMON STOCK | 055622104 |
| MO | ALTRIA GROUP INC | 7,825 | $450 | 0.1% | $22.66 | +31.1% | COMMON STOCK | 02209S103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 12,135 | $434 | 0.1% | $32.39 | — | OTHER | 78463X509 |
| — | AON PLC | 2,490 | $425 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,400 | $418 | 0.1% | $39.44 | +3.4% | COMMON STOCK | 416515104 |
| ILMN | ILLUMINA INC | 1,300 | $404 | 0.1% | $309.79 | -5.9% | COMMON STOCK | 452327109 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $403 | 0.1% | $38.59 | +10.5% | COMMON STOCK | 929089100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,892 | $394 | 0.1% | $34.48 | +12.4% | COMMON STOCK | 609207105 |
| STT | STATE STREET CORP | 5,955 | $392 | 0.1% | $56.82 | -2.5% | COMMON STOCK | 857477103 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $390 | 0.1% | $65.21 | +30.5% | COMMON STOCK | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,776 | $365 | 0.1% | $75.35 | — | COMMON STOCK | 931427108 |
| WRB | WR BERKLEY CORP | 4,245 | $360 | 0.1% | $11.99 | +68.9% | COMMON STOCK | 084423102 |
| MNST | MONSTER BEVERAGE CORP | 6,600 | $360 | 0.1% | $29.95 | -4.8% | COMMON STOCK | 61174X109 |
| — | VEONEER INC | 15,565 | $356 | 0.1% | $55.08 | — | COMMON STOCK | 92336X109 |
| ARW | ARROW ELECTRONICS INC | 4,620 | $356 | 0.1% | $71.56 | +7.2% | COMMON STOCK | 042735100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,190 | $354 | 0.1% | $95.61 | — | OTHER | 464287564 |
| DUK | DUKE ENERGY CORP | 3,905 | $351 | 0.1% | $52.38 | +27.7% | COMMON STOCK | 26441C204 |
| — | SPLUNK INC | 2,700 | $336 | 0.1% | $120.74 | — | COMMON STOCK | 848637104 |
| — | ALLERGAN PLC | 2,275 | $333 | 0.0% | $163.56 | — | OTHER | G0177J108 |
| WU | WESTERN UNION CO | 17,482 | $323 | 0.0% | $18.74 | — | COMMON STOCK | 959802109 |
| NUE | NUCOR CORP | 5,500 | $321 | 0.0% | $48.98 | +3.5% | COMMON STOCK | 670346105 |
| TMUS | T-MOBILE US INC | 4,500 | $311 | 0.0% | $58.95 | +14.7% | COMMON STOCK | 872590104 |
| VB | VANGUARD SMALL-CAP ETF | 1,980 | $303 | 0.0% | $153.03 | — | OTHER | 922908751 |
| — | SVB FINANCIAL GROUP | 1,350 | $300 | 0.0% | $234.07 | — | COMMON STOCK | 78486Q101 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $299 | 0.0% | $120.02 | +39.5% | OTHER | 78410G104 |
| LEG | LEGGETT & PLATT COM | 7,080 | $299 | 0.0% | $42.04 | 0.0% | COMMON STOCK | 524660107 |
| SO | SOUTHERN CO | 5,570 | $288 | 0.0% | $29.04 | +28.8% | COMMON STOCK | 842587107 |
| IDXX | IDEXX LABS INC | 1,275 | $285 | 0.0% | $184.82 | +11.7% | COMMON STOCK | 45168D104 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $277 | 0.0% | $131.59 | — | OTHER | 922908629 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $267 | 0.0% | $48.10 | — | OTHER | 92189F700 |
| — | CYANOTECH CORP | 82,400 | $267 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,325 | $264 | 0.0% | $56.92 | — | OTHER | 921946794 |
| TKR | TIMKEN CO | 5,975 | $260 | 0.0% | $38.04 | +11.7% | COMMON STOCK | 887389104 |
| ITT | ITT INC | 4,460 | $259 | 0.0% | $41.12 | +32.7% | COMMON STOCK | 45073V108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $257 | 0.0% | $122.45 | — | OTHER | 464288661 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,380 | $255 | 0.0% | $40.98 | — | OTHER | 81369Y886 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $253 | 0.0% | $49.30 | — | COMMON STOCK | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 1,330 | $249 | 0.0% | $150.47 | 0.0% | COMMON STOCK | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 850 | $242 | 0.0% | $238.66 | 0.0% | COMMON STOCK | 016255101 |
| PRU | PRUDENTIAL FINL INC | 2,625 | $241 | 0.0% | $56.76 | +15.4% | COMMON STOCK | 744320102 |
| — | WORLDPAY INC CL A | 2,100 | $238 | 0.0% | $113.33 | — | COMMON STOCK | 981558109 |
| PPL | PPL CORPORATION | 7,460 | $237 | 0.0% | $17.49 | +32.0% | COMMON STOCK | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 2,935 | $233 | 0.0% | $62.97 | 0.0% | COMMON STOCK | 03073E105 |
| FDX | FEDEX CORP | 1,275 | $231 | 0.0% | $146.42 | +6.4% | COMMON STOCK | 31428X106 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 5,495 | $229 | 0.0% | $40.30 | — | COMMON STOCK | 37733W105 |
| DTE | DTE ENERGY CO | 1,800 | $224 | 0.0% | $80.08 | 0.0% | COMMON STOCK | 233331107 |
| WAB | WABTEC CORP | 3,000 | $221 | 0.0% | $103.16 | -32.9% | COMMON STOCK | 929740108 |
| FISV | FISERV INC WISCONSIN | 2,510 | $221 | 0.0% | $82.51 | 0.0% | COMMON STOCK | 337738108 |
| FLO | FLOWERS FOODS INC | 10,195 | $218 | 0.0% | $13.66 | +11.0% | COMMON STOCK | 343498101 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,860 | $217 | 0.0% | $83.62 | 0.0% | COMMON STOCK | 832696405 |
| WASH | WASHINGTON TRUST BANCORP | 4,450 | $214 | 0.0% | $34.60 | -1.3% | COMMON STOCK | 940610108 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $212 | 0.0% | $23.14 | — | OTHER | 87911J103 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $210 | 0.0% | $70.07 | 0.0% | COMMON STOCK | 05561Q201 |
| GILD | GILEAD SCIENCES INC | 3,225 | $210 | 0.0% | $50.86 | 0.0% | COMMON STOCK | 375558103 |
| TAP | MOLSON COORS-B | 3,515 | $210 | 0.0% | $51.32 | 0.0% | COMMON STOCK | 60871R209 |
| GM | GENERAL MOTORS CO | 5,660 | $210 | 0.0% | $34.84 | 0.0% | COMMON STOCK | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 4,080 | $206 | 0.0% | $42.33 | 0.0% | COMMON STOCK | 064058100 |
| AZN | ASTRAZENECA PLC ADR | 5,075 | $205 | 0.0% | $40.39 | — | COMMON STOCK | 046353108 |
| EQIX | EQUINIX INC REIT | 450 | $204 | 0.0% | $358.00 | 0.0% | OTHER | 29444U700 |
| NOC | NORTHROP GRUMMAN CORPORATION | 750 | $202 | 0.0% | $243.65 | 0.0% | COMMON STOCK | 666807102 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $200 | 0.0% | $123.08 | — | OTHER | 92204A801 |
| PBI | PITNEY BOWES INC | 28,700 | $197 | 0.0% | $7.07 | -2.2% | COMMON STOCK | 724479100 |
| — | ROYCE VALUE TR INC | 13,474 | $185 | 0.0% | $16.33 | — | OTHER | 780910105 |
| — | GENERAL ELECTRIC CORP | 10,480 | $105 | 0.0% | $24.29 | — | COMMON STOCK | 369604103 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $94 | 0.0% | $8.77 | — | OTHER | 67072C105 |