Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,827 | $10.38M | 1.5% | $1780.68 * | $47.12 | +89.0% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 223,778 | $9.146M | 1.4% | $40.87 | $39.13 | +4.5% | OTHER | 921943858 |
| MSFT | MICROSOFT CORP | 76,371 | $9.007M | 1.3% | $117.94 * | $28.69 | +286.2% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 7,466 | $8.787M | 1.3% | $1176.94 * | $42.37 | +37.8% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 44,889 | $8.527M | 1.3% | $189.96 * | $24.73 | +83.4% | COMMON STOCK | 037833100 |
| VCIT | VANGUARD INTER TERM CORP BOND | 96,501 | $8.383M | 1.3% | $86.87 | $86.76 | +0.1% | OTHER | 92206C870 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 82,760 | $8.292M | 1.2% | $100.19 | $98.12 | +2.1% | OTHER | 72201R783 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 193,972 | $8.244M | 1.2% | $42.50 | $42.28 | +0.5% | OTHER | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,590 | $7.922M | 1.2% | $159.75 * | $45.44 | +204.7% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP-CL A | 196,127 | $7.841M | 1.2% | $39.98 * | $24.61 | +36.2% | COMMON STOCK | 20030N101 |
| VWOB | VANGUARD EMERGING MARKETS | 97,362 | $7.618M | 1.1% | $78.24 | $77.48 | +1.0% | OTHER | 921946885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,550 | $7.541M | 1.1% | $273.72 | $82.24 | +227.1% | COMMON STOCK | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 50,464 | $7.303M | 1.1% | $144.72 | $87.92 | +64.6% | OTHER | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 137,038 | $6.872M | 1.0% | $50.15 | $47.20 | +6.2% | OTHER | 922042775 |
| JNJ | JOHNSON & JOHNSON | 48,433 | $6.771M | 1.0% | $139.80 * | $68.89 | +67.8% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 123,843 | $6.686M | 1.0% | $53.99 * | $21.03 | +108.8% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE INC | 24,910 | $6.638M | 1.0% | $266.48 | $71.80 | +271.2% | COMMON STOCK | 00724F101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 58,337 | $6.597M | 1.0% | $113.08 | $115.27 | -1.9% | OTHER | 464287176 |
| PG | PROCTER & GAMBLE CO | 58,804 | $6.119M | 0.9% | $104.06 * | $59.36 | +48.0% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 94,143 | $6.107M | 0.9% | $64.87 | $68.17 | -4.9% | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,127 | $5.895M | 0.9% | $189.39 * | $36.91 | +2.6% | OTHER | 464287507 |
| YUM | YUM! BRANDS INC | 57,264 | $5.715M | 0.9% | $99.80 * | $43.52 | +102.5% | COMMON STOCK | 988498101 |
| MRK | MERCK & CO INC | 68,644 | $5.709M | 0.9% | $83.17 * | $33.79 | +90.3% | COMMON STOCK | 58933Y105 |
| SYY | SYSCO CORP | 83,704 | $5.588M | 0.8% | $66.76 * | $24.92 | +122.9% | COMMON STOCK | 871829107 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 226,860 | $5.576M | 0.8% | $24.58 | $24.89 | -1.2% | OTHER | 46138G870 |
| ELV | ANTHEM INC | 19,008 | $5.455M | 0.8% | $286.98 * | $111.09 | +136.1% | COMMON STOCK | 036752103 |
| BDX | BECTON DICKINSON & CO | 21,758 | $5.434M | 0.8% | $249.75 * | $105.29 | +108.7% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC CL A | 30,441 | $5.358M | 0.8% | $176.01 * | $70.92 | +124.5% | OTHER | G1151C101 |
| INTC | INTEL CORP | 98,905 | $5.311M | 0.8% | $53.70 * | $19.84 | +134.4% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 124,355 | $5.281M | 0.8% | $42.47 * | $18.59 | +58.7% | COMMON STOCK | 717081103 |
| TD | TORONTO DOMINION BK ONT | 96,480 | $5.242M | 0.8% | $54.33 | $44.36 | +22.5% | OTHER | 891160509 |
| NKE | NIKE INC CLASS B | 60,943 | $5.132M | 0.8% | $84.21 * | $44.89 | +71.7% | COMMON STOCK | 654106103 |
| — | JACOBS ENGR GROUP INC | 67,190 | $5.052M | 0.8% | $75.19 | $53.46 | — | COMMON STOCK | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 20,195 | $4.994M | 0.7% | $247.29 * | $76.41 | +189.7% | COMMON STOCK | 91324P102 |
| CB | CHUBB LTD | 35,630 | $4.991M | 0.7% | $140.08 * | $96.58 | +29.9% | OTHER | H1467J104 |
| DIS | WALT DISNEY COMPANY | 43,015 | $4.776M | 0.7% | $111.03 * | $98.33 | +9.0% | COMMON STOCK | 254687106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 59,704 | $4.762M | 0.7% | $79.76 | $80.01 | -0.3% | OTHER | 92206C409 |
| ORCL | ORACLE CORPORATION COM | 86,575 | $4.65M | 0.7% | $53.71 * | $31.84 | +52.6% | COMMON STOCK | 68389X105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 37,990 | $4.386M | 0.7% | $115.45 | $91.01 | +26.9% | OTHER | 922908652 |
| AFL | AFLAC INC | 87,125 | $4.356M | 0.7% | $50.00 * | $28.93 | +47.4% | COMMON STOCK | 001055102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 80,005 | $4.317M | 0.6% | $53.96 | $46.10 | +17.0% | OTHER | 464287499 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 51,032 | $4.284M | 0.6% | $83.95 | $84.31 | -0.4% | OTHER | 921937819 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 155,015 | $4.225M | 0.6% | $27.26 | $28.02 | -2.7% | OTHER | 78468R408 |
| VZ | VERIZON COMMUNICATIONS | 70,237 | $4.153M | 0.6% | $59.13 * | $30.12 | +35.1% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 33,495 | $4.15M | 0.6% | $123.90 * | $65.55 | +49.4% | COMMON STOCK | 494368103 |
| PEP | PEPSICO INC | 33,424 | $4.096M | 0.6% | $122.55 * | $64.87 | +54.0% | COMMON STOCK | 713448108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 87,580 | $4.091M | 0.6% | $46.71 | $46.81 | -0.2% | OTHER | 46434V407 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 52,098 | $4.019M | 0.6% | $77.14 | $72.77 | +6.0% | OTHER | 464287804 |
| MTB | M & T BK CORP | 25,494 | $4.004M | 0.6% | $157.06 * | $78.00 | +62.3% | COMMON STOCK | 55261F104 |
| USB | US BANCORP | 82,115 | $3.957M | 0.6% | $48.19 * | $26.58 | +37.0% | COMMON STOCK | 902973304 |
| VTIP | VANGUARD SHORT-TERM TIPS | 80,478 | $3.918M | 0.6% | $48.68 | $49.27 | -1.2% | OTHER | 922020805 |
| AMGN | AMGEN INC | 20,375 | $3.871M | 0.6% | $189.99 * | $125.34 | +23.2% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC-A | 16,320 | $3.842M | 0.6% | $235.42 * | $119.54 | +89.7% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 19,525 | $3.775M | 0.6% | $193.34 * | $18.03 | +127.2% | COMMON STOCK | 65339F101 |
| VLO | VALERO ENERGY CORPORATION | 43,825 | $3.718M | 0.6% | $84.84 * | $34.51 | +86.5% | COMMON STOCK | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,357 | $3.688M | 0.6% | $200.90 | $124.83 | +60.9% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 45,850 | $3.677M | 0.5% | $80.20 * | $26.73 | +146.5% | COMMON STOCK | 704326107 |
| ITW | ILLINOIS TOOL WORKS | 25,213 | $3.619M | 0.5% | $143.54 * | $57.09 | +114.1% | COMMON STOCK | 452308109 |
| UNP | UNION PAC CORP COM | 21,185 | $3.542M | 0.5% | $167.19 * | $78.57 | +83.2% | COMMON STOCK | 907818108 |
| T | AT&T INC | 111,575 | $3.499M | 0.5% | $31.36 * | $12.42 | +17.6% | COMMON STOCK | 00206R102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,005 | $3.476M | 0.5% | $128.72 | $104.15 | +23.6% | OTHER | 922908611 |
| META | FACEBOOK INC-A | 20,665 | $3.445M | 0.5% | $166.71 | $148.61 | +11.4% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 33,917 | $3.434M | 0.5% | $101.25 * | $67.12 | +25.0% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 27,854 | $3.431M | 0.5% | $123.18 * | $71.67 | +27.7% | COMMON STOCK | 166764100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 111,315 | $3.418M | 0.5% | $30.71 | $30.70 | -0.0% | OTHER | 78468R200 |
| — | DOWDUPONT INC | 62,258 | $3.319M | 0.5% | $53.31 | $69.36 | — | COMMON STOCK | 26078J100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 63,605 | $3.317M | 0.5% | $52.15 | $50.68 | +2.9% | OTHER | 922907746 |
| ETN | EATON CORP PLC | 41,160 | $3.316M | 0.5% | $80.56 * | $50.93 | +38.8% | OTHER | G29183103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 50,050 | $3.294M | 0.5% | $65.81 | $60.63 | +8.5% | OTHER | 97717W760 |
| HON | HONEYWELL INTERNATIONAL INC | 20,650 | $3.282M | 0.5% | $158.93 * | $86.54 | +50.5% | COMMON STOCK | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,974 | $3.127M | 0.5% | $86.92 | $78.27 | +11.0% | OTHER | 922908553 |
| SRE | SEMPRA ENERGY | 24,765 | $3.117M | 0.5% | $125.86 * | $38.67 | +31.1% | COMMON STOCK | 816851109 |
| WM | WASTE MGMT INC DEL | 29,885 | $3.105M | 0.5% | $103.90 * | $36.80 | +152.7% | COMMON STOCK | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 38,114 | $3.099M | 0.5% | $81.31 * | $31.52 | +127.4% | COMMON STOCK | 071813109 |
| CL | COLGATE-PALMOLIVE | 45,102 | $3.092M | 0.5% | $68.56 * | $46.56 | +25.5% | COMMON STOCK | 194162103 |
| GPN | GLOBAL PMTS INC | 22,510 | $3.073M | 0.5% | $136.52 * | $46.72 | +178.2% | COMMON STOCK | 37940X102 |
| MCD | MCDONALDS CORP COM | 15,915 | $3.022M | 0.5% | $189.88 * | $71.41 | +127.4% | COMMON STOCK | 580135101 |
| V | VISA INC CL A | 19,270 | $3.009M | 0.4% | $156.15 * | $89.63 | +66.2% | COMMON STOCK | 92826C839 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,556 | $2.943M | 0.4% | $42.93 | $45.48 | -5.6% | OTHER | 464287234 |
| GNTX | GENTEX CORP | 141,215 | $2.92M | 0.4% | $20.68 | $14.42 | +43.4% | COMMON STOCK | 371901109 |
| NFLX | NETFLIX INC | 8,108 | $2.891M | 0.4% | $356.56 * | $34.78 | +2.5% | COMMON STOCK | 64110L106 |
| WAT | WATERS CORP | 11,350 | $2.857M | 0.4% | $251.72 | $101.76 | +147.4% | COMMON STOCK | 941848103 |
| OXY | OCCIDENTAL PETE CORP | 42,005 | $2.78M | 0.4% | $66.18 * | $56.85 | +0.7% | COMMON STOCK | 674599105 |
| RMD | RESMED INC | 26,610 | $2.766M | 0.4% | $103.95 * | $76.43 | +28.1% | COMMON STOCK | 761152107 |
| — | NATIONAL INSTRS CORP | 61,325 | $2.72M | 0.4% | $44.35 | $29.23 | — | COMMON STOCK | 636518102 |
| FDS | FACTSET | 10,810 | $2.684M | 0.4% | $248.29 * | $102.02 | +128.1% | COMMON STOCK | 303075105 |
| BAC | BANK OF AMERICA CORP | 96,408 | $2.66M | 0.4% | $27.59 * | $19.84 | +17.9% | COMMON STOCK | 060505104 |
| NVDA | NVIDIA CORP | 14,775 | $2.653M | 0.4% | $179.56 * | $4.25 | +4.8% | COMMON STOCK | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,255 | $2.642M | 0.4% | $153.12 | $99.19 | +54.3% | OTHER | 464287655 |
| XOM | EXXONMOBIL CORP | 32,572 | $2.632M | 0.4% | $80.81 * | $55.15 | +7.0% | COMMON STOCK | 30231G102 |
| CFR | CULLEN FROST BANKERS INC | 26,990 | $2.62M | 0.4% | $97.07 * | $50.07 | +57.9% | COMMON STOCK | 229899109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 18,654 | $2.618M | 0.4% | $140.35 * | $60.66 | +15.7% | OTHER | 921932828 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 63,725 | $2.61M | 0.4% | $40.96 | $20.07 | +104.1% | COMMON STOCK | 874039100 |
| COST | COSTCO WHOLESALE CORP NEW | 10,735 | $2.599M | 0.4% | $242.11 * | $142.64 | +54.1% | COMMON STOCK | 22160K105 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 21,180 | $2.522M | 0.4% | $119.07 | $116.77 | +2.0% | OTHER | 464287242 |
| — | COVANTA HOLDING CORP | 144,250 | $2.497M | 0.4% | $17.31 | $15.78 | — | COMMON STOCK | 22282E102 |
| — | BEMIS CO | 44,105 | $2.447M | 0.4% | $55.48 | $39.45 | — | COMMON STOCK | 081437105 |
| EMR | EMERSON ELECTRIC | 35,115 | $2.405M | 0.4% | $68.49 * | $41.90 | +39.7% | COMMON STOCK | 291011104 |
| — | AQUA AMERICA INC | 65,423 | $2.384M | 0.4% | $36.44 | $30.22 | — | COMMON STOCK | 03836W103 |
| SWK | STANLEY BLACK & DECKER INC | 17,465 | $2.379M | 0.4% | $136.22 * | $57.00 | +96.0% | COMMON STOCK | 854502101 |
| GIS | GENERAL MILLS | 45,770 | $2.369M | 0.4% | $51.76 * | $33.10 | +23.6% | COMMON STOCK | 370334104 |
| FICO | FAIR ISAAC CORP | 8,630 | $2.344M | 0.4% | $271.61 | $46.20 | +487.9% | COMMON STOCK | 303250104 |
| STZ | CONSTELLATION BRANDS INC | 13,320 | $2.335M | 0.3% | $175.30 * | $89.25 | +75.9% | COMMON STOCK | 21036P108 |
| BA | BOEING CO | 6,110 | $2.331M | 0.3% | $381.51 * | $251.25 | +48.3% | COMMON STOCK | 097023105 |
| MPC | MARATHON PETROLEUM CORPORATION | 38,715 | $2.317M | 0.3% | $59.85 * | $32.33 | +49.0% | COMMON STOCK | 56585A102 |
| — | CITRIX SYS INC | 23,150 | $2.307M | 0.3% | $99.65 | $88.93 | — | COMMON STOCK | 177376100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 28,767 | $2.289M | 0.3% | $79.57 | $79.56 | +0.0% | OTHER | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 40,983 | $2.285M | 0.3% | $55.75 | $52.96 | +5.3% | OTHER | 92203J407 |
| — | BB&T CORP | 48,890 | $2.275M | 0.3% | $46.53 | $37.65 | — | COMMON STOCK | 054937107 |
| ABT | ABBOTT LABS INC | 28,332 | $2.265M | 0.3% | $79.94 * | $39.72 | +78.9% | COMMON STOCK | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 8,713 | $2.261M | 0.3% | $259.50 | $209.20 | +24.1% | OTHER | 922908363 |
| OMC | OMNICOM GROUP INC | 30,785 | $2.247M | 0.3% | $72.99 * | $41.56 | +37.7% | COMMON STOCK | 681919106 |
| — | RAYTHEON COMPANY | 12,205 | $2.222M | 0.3% | $182.06 | $80.78 | — | COMMON STOCK | 755111507 |
| MMM | 3M CO | 10,445 | $2.17M | 0.3% | $207.75 * | $93.53 | +45.1% | COMMON STOCK | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,230 | $2.152M | 0.3% | $345.43 | $211.83 | +63.1% | OTHER | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 16,567 | $2.136M | 0.3% | $128.93 | $101.30 | — | COMMON STOCK | 913017109 |
| HRL | HORMEL FOODS CORP | 46,885 | $2.098M | 0.3% | $44.75 * | $22.83 | +63.3% | COMMON STOCK | 440452100 |
| GLW | CORNING INC | 61,815 | $2.046M | 0.3% | $33.10 * | $14.21 | +92.7% | COMMON STOCK | 219350105 |
| APD | AIR PRODS & CHEMS INC | 10,630 | $2.03M | 0.3% | $190.97 * | $81.77 | +98.8% | COMMON STOCK | 009158106 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,375 | $2.019M | 0.3% | $140.45 * | $103.76 | +23.8% | COMMON STOCK | 620076307 |
| — | ACTIVISION BLIZZARD, INC | 43,700 | $1.99M | 0.3% | $45.54 | $45.19 | — | COMMON STOCK | 00507V109 |
| QCOM | QUALCOMM INC COM | 34,680 | $1.978M | 0.3% | $57.04 * | $45.02 | +8.2% | COMMON STOCK | 747525103 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 71,990 | $1.977M | 0.3% | $27.46 | $23.46 | +17.0% | COMMON STOCK | 715684106 |
| ZTS | ZOETIS INC | 19,525 | $1.966M | 0.3% | $100.69 * | $85.91 | +10.9% | COMMON STOCK | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 21,870 | $1.966M | 0.3% | $89.89 * | $59.56 | +31.7% | COMMON STOCK | 74834L100 |
| AZO | AUTOZONE INC | 1,920 | $1.966M | 0.3% | $1023.96 | $407.86 | +151.1% | COMMON STOCK | 053332102 |
| LOW | LOWES COS INC | 17,760 | $1.944M | 0.3% | $109.46 * | $60.31 | +60.3% | COMMON STOCK | 548661107 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,850 | $1.908M | 0.3% | $96.12 | $77.01 | +24.8% | COMMON STOCK | 66987V109 |
| CSX | CSX CORPORATION | 25,155 | $1.882M | 0.3% | $74.82 * | $8.68 | +162.3% | COMMON STOCK | 126408103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 14,683 | $1.877M | 0.3% | $127.83 * | $55.51 | +15.2% | OTHER | 921932885 |
| ABBV | ABBVIE INC | 23,201 | $1.87M | 0.3% | $80.60 * | $44.28 | +36.0% | COMMON STOCK | 00287Y109 |
| TJX | TJX COMPANIES | 34,950 | $1.86M | 0.3% | $53.22 * | $41.13 | +18.2% | COMMON STOCK | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,034 | $1.857M | 0.3% | $123.52 | $99.63 | +23.9% | OTHER | 464287598 |
| DHR | DANAHER CORP | 13,900 | $1.835M | 0.3% | $132.01 * | $33.09 | +243.4% | COMMON STOCK | 235851102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 30,705 | $1.829M | 0.3% | $59.57 | $54.25 | +9.8% | OTHER | 922042676 |
| HSIC | SCHEIN HENRY INC | 30,040 | $1.806M | 0.3% | $60.12 | $56.84 | +5.8% | COMMON STOCK | 806407102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 61,100 | $1.778M | 0.3% | $29.10 | $40.35 | — | COMMON STOCK | 293792107 |
| AVY | AVERY DENNISON CORP | 15,650 | $1.768M | 0.3% | $112.97 * | $33.15 | +203.0% | COMMON STOCK | 053611109 |
| SDY | SPDR S&P DIVIDEND ETF | 17,758 | $1.765M | 0.3% | $99.39 | $70.46 | +41.1% | OTHER | 78464A763 |
| ALV | AUTOLIV INC | 23,400 | $1.721M | 0.3% | $73.55 * | $52.24 | +19.8% | COMMON STOCK | 052800109 |
| CE | CELANESE CORP COMMON | 17,380 | $1.714M | 0.3% | $98.62 * | $88.66 | -2.3% | COMMON STOCK | 150870103 |
| DEM | WISDOMTREE EMERGING MARKETS | 39,055 | $1.712M | 0.3% | $43.84 | $43.69 | +0.3% | OTHER | 97717W315 |
| CVS | CVS HEALTH CORP | 31,019 | $1.673M | 0.2% | $53.93 * | $46.98 | -7.8% | COMMON STOCK | 126650100 |
| XT | ISHARES EXPONENTIAL TECH ETF | 43,895 | $1.668M | 0.2% | $38.00 | $34.92 | +8.8% | OTHER | 46434V381 |
| LNT | ALLIANT ENERGY CORP | 35,395 | $1.668M | 0.2% | $47.13 * | $32.66 | +16.8% | COMMON STOCK | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 14,915 | $1.667M | 0.2% | $111.77 * | $60.14 | +42.6% | COMMON STOCK | 911312106 |
| — | ROYAL DUTCH-ADR A | 26,560 | $1.662M | 0.2% | $62.58 | $58.01 | — | COMMON STOCK | 780259206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 10,740 | $1.626M | 0.2% | $151.40 * | $23.41 | +61.6% | OTHER | 464287614 |
| GD | GENERAL DYNAMICS CORP | 9,594 | $1.624M | 0.2% | $169.27 * | $63.69 | +126.9% | COMMON STOCK | 369550108 |
| PSX | PHILLIPS 66 | 16,979 | $1.616M | 0.2% | $95.18 * | $45.32 | +59.6% | COMMON STOCK | 718546104 |
| PGX | INVESCO PREFERRED ETF | 111,320 | $1.614M | 0.2% | $14.50 | $14.44 | +0.4% | OTHER | 46138E511 |
| — | EATON VANCE CORP | 39,740 | $1.602M | 0.2% | $40.31 | $37.22 | — | COMMON STOCK | 278265103 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,155 | $1.582M | 0.2% | $47.72 * | $40.89 | -10.3% | COMMON STOCK | 110122108 |
| MDT | MEDTRONIC PLC | 17,265 | $1.572M | 0.2% | $91.05 * | $64.31 | +18.2% | OTHER | G5960L103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 26,974 | $1.549M | 0.2% | $57.43 | $62.89 | -8.7% | OTHER | 464288273 |
| EA | ELECTRONIC ARTS INC | 15,215 | $1.546M | 0.2% | $101.61 * | $86.37 | +14.4% | COMMON STOCK | 285512109 |
| DRI | DARDEN RESTAURANTS | 12,575 | $1.527M | 0.2% | $121.43 * | $37.55 | +167.6% | COMMON STOCK | 237194105 |
| — | BLACKROCK INC CLASS A | 3,512 | $1.501M | 0.2% | $427.39 | $284.40 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC COM | 7,710 | $1.48M | 0.2% | $191.96 * | $141.96 | +14.7% | COMMON STOCK | 437076102 |
| UGI | UGI CORP NEW | 26,516 | $1.469M | 0.2% | $55.40 | $29.11 | +90.4% | COMMON STOCK | 902681105 |
| SBUX | STARBUCKS CORP | 19,745 | $1.468M | 0.2% | $74.35 * | $48.35 | +32.8% | COMMON STOCK | 855244109 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,127 | $1.436M | 0.2% | $157.34 | $105.80 | +48.7% | OTHER | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 14,300 | $1.431M | 0.2% | $100.07 * | $50.83 | +50.4% | COMMON STOCK | 74144T108 |
| ADI | ANALOG DEVICES INC | 13,555 | $1.427M | 0.2% | $105.27 * | $40.95 | +127.3% | COMMON STOCK | 032654105 |
| — | DUNKIN' BRANDS GROUP INC | 18,985 | $1.426M | 0.2% | $75.11 | $62.54 | — | COMMON STOCK | 265504100 |
| CAT | CATERPILLAR INC DEL | 10,505 | $1.423M | 0.2% | $135.46 * | $63.46 | +84.5% | COMMON STOCK | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 55,285 | $1.421M | 0.2% | $25.70 | $18.03 | +42.6% | OTHER | 81369Y605 |
| — | LINDE PLC | 8,020 | $1.411M | 0.2% | $175.94 | $156.15 | — | OTHER | G5494J103 |
| A | AGILENT TECHNOLOGIES INC | 17,455 | $1.403M | 0.2% | $80.38 * | $59.90 | +27.8% | COMMON STOCK | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 12,768 | $1.396M | 0.2% | $109.34 * | $59.62 | +67.2% | COMMON STOCK | 025816109 |
| — | INGERSOLL-RAND PLC | 12,560 | $1.356M | 0.2% | $107.96 | $89.17 | — | OTHER | G47791101 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,290 | $1.351M | 0.2% | $88.36 * | $55.77 | +11.6% | COMMON STOCK | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,730 | $1.335M | 0.2% | $152.92 * | $102.31 | +42.0% | COMMON STOCK | 91347P105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,990 | $1.334M | 0.2% | $60.66 | $64.91 | — | COMMON STOCK | 559080106 |
| CRM | SALESFORCE.COM | 8,175 | $1.295M | 0.2% | $158.41 | $100.69 | +55.4% | COMMON STOCK | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,725 | $1.286M | 0.2% | $49.99 | $57.76 | -13.5% | COMMON STOCK | 98311A105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,690 | $1.257M | 0.2% | $50.91 | $50.78 | +0.3% | OTHER | 46429B655 |
| LLY | ELI LILLY & CO | 9,615 | $1.248M | 0.2% | $129.80 * | $57.31 | +107.1% | COMMON STOCK | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.205M | 0.2% | $301250.00 | $165023.42 | +82.5% | COMMON STOCK | 084670108 |
| WHR | WHIRLPOOL CORPORATION COM | 8,835 | $1.174M | 0.2% | $132.88 | $140.93 | -5.7% | COMMON STOCK | 963320106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,369 | $1.166M | 0.2% | $81.15 | $82.64 | -1.8% | OTHER | 921937835 |
| WFC | WELLS FARGO & CO | 24,142 | $1.166M | 0.2% | $48.30 * | $34.23 | +17.3% | COMMON STOCK | 949746101 |
| AWK | AMERICAN WATER WORKS CO INC | 11,140 | $1.162M | 0.2% | $104.31 * | $43.74 | +110.0% | COMMON STOCK | 030420103 |
| DE | DEERE & CO. | 7,240 | $1.157M | 0.2% | $159.81 * | $84.37 | +72.1% | COMMON STOCK | 244199105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,039 | $1.14M | 0.2% | $282.25 | $173.54 | +62.8% | OTHER | 78462F103 |
| — | ANADARKO PETROLEUM CORP. | 25,000 | $1.137M | 0.2% | $45.48 | $80.08 | — | COMMON STOCK | 032511107 |
| MCK | MCKESSON HBOC INC | 9,410 | $1.102M | 0.2% | $117.11 * | $131.28 | -15.1% | COMMON STOCK | 58155Q103 |
| BF/B | BROWN FORMAN CL B | 19,435 | $1.026M | 0.2% | $52.79 * | $40.58 | +15.9% | COMMON STOCK | 115637209 |
| RPM | RPM INTERNATIONAL INC | 17,500 | $1.016M | 0.2% | $58.06 | $37.48 | +54.9% | COMMON STOCK | 749685103 |
| IBM | IBM CORPORATION | 7,168 | $1.012M | 0.2% | $141.18 * | $105.68 | -4.8% | COMMON STOCK | 459200101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,535 | $978K | 0.1% | $114.59 * | $100.71 | +8.7% | OTHER | V7780T103 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 18,800 | $976K | 0.1% | $51.91 | $47.94 | +8.3% | OTHER | 921909768 |
| VGK | VANGUARD EUROPEAN ETF | 18,200 | $975K | 0.1% | $53.57 | $52.77 | +1.6% | OTHER | 922042874 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 26,830 | $965K | 0.1% | $35.97 | $36.13 | — | OTHER | 78464A417 |
| MFC | MANULIFE FINANCIAL | 56,985 | $964K | 0.1% | $16.92 | $15.62 | +8.3% | OTHER | 56501R106 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $947K | 0.1% | $41.73 * | $22.06 | +43.6% | COMMON STOCK | 133034108 |
| — | WYNDHAM DESTINATIONS INC | 23,380 | $947K | 0.1% | $40.50 | $66.33 | — | COMMON STOCK | 98310W108 |
| — | COVETRUS INC | 29,675 | $945K | 0.1% | $31.84 | $31.84 | — | COMMON STOCK | 22304C100 |
| MIDD | MIDDLEBY CORP | 7,095 | $923K | 0.1% | $130.09 | $91.43 | +42.2% | COMMON STOCK | 596278101 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,270 | $918K | 0.1% | $722.83 | $591.68 | +22.2% | COMMON STOCK | 592688105 |
| HAS | HASBRO INC COM | 10,720 | $912K | 0.1% | $85.07 * | $63.38 | +4.2% | COMMON STOCK | 418056107 |
| CMI | CUMMINS INC | 5,680 | $897K | 0.1% | $157.92 * | $86.26 | +54.0% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRUMENTS COM | 8,415 | $893K | 0.1% | $106.12 * | $83.91 | +4.4% | COMMON STOCK | 882508104 |
| SLB | SCHLUMBERGER LTD | 19,322 | $841K | 0.1% | $43.53 * | $46.72 | -22.5% | OTHER | 806857108 |
| XEL | XCEL ENERGY INC | 14,900 | $837K | 0.1% | $56.17 * | $27.05 | +69.4% | COMMON STOCK | 98389B100 |
| DWX | SPDR S&P INTER DVD ETF | 21,875 | $832K | 0.1% | $38.03 | $42.30 | -10.1% | OTHER | 78463X772 |
| INTU | INTUIT | 3,176 | $831K | 0.1% | $261.65 * | $151.32 | +65.2% | COMMON STOCK | 461202103 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,360 | $819K | 0.1% | $72.10 * | $40.92 | +44.4% | COMMON STOCK | 743315103 |
| OKE | ONEOK INC NEW | 11,725 | $819K | 0.1% | $69.85 * | $32.95 | +36.7% | COMMON STOCK | 682680103 |
| APH | AMPHENOL CORP | 8,651 | $817K | 0.1% | $94.44 * | $15.90 | +39.2% | COMMON STOCK | 032095101 |
| ED | CONSOLIDATED EDISON INC | 9,515 | $807K | 0.1% | $84.81 * | $41.83 | +59.0% | COMMON STOCK | 209115104 |
| ENB | ENBRIDGE INCORPORATED | 22,189 | $804K | 0.1% | $36.23 * | $23.90 | -2.9% | OTHER | 29250N105 |
| SON | SONOCO PRODUCTS CO | 12,765 | $785K | 0.1% | $61.50 * | $25.09 | +93.5% | COMMON STOCK | 835495102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,300 | $773K | 0.1% | $122.70 * | $85.10 | +12.8% | COMMON STOCK | 693475105 |
| CHD | CHURCH & DWIGHT INC | 10,820 | $770K | 0.1% | $71.16 * | $37.24 | +76.5% | COMMON STOCK | 171340102 |
| — | ATLASSIAN CORP PLC CL A | 6,800 | $764K | 0.1% | $112.35 | $96.18 | — | OTHER | G06242104 |
| D | DOMINION ENERGY INC | 9,955 | $763K | 0.1% | $76.64 * | $45.92 | +24.2% | COMMON STOCK | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 9,643 | $763K | 0.1% | $79.12 * | $39.89 | +59.9% | COMMON STOCK | 92939U106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,815 | $762K | 0.1% | $111.81 | $103.65 | +7.9% | OTHER | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,000 | $761K | 0.1% | $76.10 * | $61.83 | +13.0% | COMMON STOCK | 45866F104 |
| SU | SUNCOR ENERGY INC | 23,250 | $754K | 0.1% | $32.43 * | $19.67 | +26.3% | OTHER | 867224107 |
| — | KANSAS CITY SOUTHERN | 6,498 | $754K | 0.1% | $116.04 | $121.55 | — | COMMON STOCK | 485170302 |
| AMT | AMERICAN TOWER CORP REIT | 3,815 | $752K | 0.1% | $197.12 * | $115.75 | +41.8% | OTHER | 03027X100 |
| VFC | V F CORP | 8,125 | $707K | 0.1% | $87.02 * | $57.98 | +41.2% | COMMON STOCK | 918204108 |
| — | BLACKROCK FLOAT RT INCOME ST | 55,380 | $692K | 0.1% | $12.50 | $14.18 | — | OTHER | 09255X100 |
| PFF | ISHARES PREFFERED & INCOME SEC | 18,765 | $685K | 0.1% | $36.50 | $39.61 | -7.7% | OTHER | 464288687 |
| SCHW | CHARLES SCHWAB CORP | 15,800 | $676K | 0.1% | $42.78 * | $42.12 | -7.8% | COMMON STOCK | 808513105 |
| — | HARRIS CORP DEL COM | 4,210 | $673K | 0.1% | $159.86 | $56.12 | — | COMMON STOCK | 413875105 |
| GOOG | ALPHABET INC CL C | 558 | $655K | 0.1% | $1173.84 * | $49.01 | +18.8% | COMMON STOCK | 02079K107 |
| RIO | RIO TINTO PLC SPNSD ADR | 10,840 | $638K | 0.1% | $58.86 | $47.28 | +24.5% | COMMON STOCK | 767204100 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 5,745 | $632K | 0.1% | $110.01 | $108.90 | +1.1% | OTHER | 464288281 |
| — | UNILEVER N V -NY SHARES | 10,760 | $627K | 0.1% | $58.27 | $39.08 | — | COMMON STOCK | 904784709 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 12,990 | $612K | 0.1% | $47.11 | $41.58 | +13.3% | OTHER | 97717W281 |
| PANW | PALO ALTO NETWORKS | 2,475 | $601K | 0.1% | $242.83 * | $29.63 | +36.6% | COMMON STOCK | 697435105 |
| EXC | EXELON CORP | 11,404 | $572K | 0.1% | $50.16 * | $21.66 | +30.1% | COMMON STOCK | 30161N101 |
| CLX | CLOROX COMPANY | 3,540 | $568K | 0.1% | $160.45 * | $73.11 | +79.7% | COMMON STOCK | 189054109 |
| — | HOLLYFRONTIER CORPORATION | 11,410 | $562K | 0.1% | $49.26 | $33.69 | — | COMMON STOCK | 436106108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,650 | $551K | 0.1% | $82.86 * | $21.44 | +70.4% | COMMON STOCK | 595017104 |
| KO | COCA COLA CO | 11,755 | $550K | 0.1% | $46.79 * | $31.06 | +22.7% | COMMON STOCK | 191216100 |
| KMI | KINDER MORGAN INC | 26,911 | $538K | 0.1% | $19.99 * | $22.82 | -41.1% | COMMON STOCK | 49456B101 |
| DVA | DAVITA INC | 9,850 | $535K | 0.1% | $54.31 | $60.53 | -10.3% | COMMON STOCK | 23918K108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,215 | $532K | 0.1% | $85.60 | $83.41 | +2.7% | OTHER | 921946406 |
| HUBB | HUBBELL INC | 4,500 | $531K | 0.1% | $118.00 * | $98.94 | +4.8% | COMMON STOCK | 443510607 |
| COP | CONOCOPHILLIPS | 7,800 | $521K | 0.1% | $66.79 * | $42.64 | +23.5% | COMMON STOCK | 20825C104 |
| — | CHINA MOBILE LIMITED SPONS ADR | 9,960 | $508K | 0.1% | $51.00 | $53.30 | — | COMMON STOCK | 16941M109 |
| BHP | BHP GROUP LTD SPONS ADR | 9,180 | $501K | 0.1% | $54.58 | $32.78 | +66.8% | COMMON STOCK | 088606108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 2,740 | $500K | 0.1% | $182.48 | $168.19 | +8.5% | COMMON STOCK | 01609W102 |
| HAL | HALLIBURTON CO COM | 16,780 | $492K | 0.1% | $29.32 * | $38.11 | -32.9% | COMMON STOCK | 406216101 |
| EQT | EQT CORPORATION | 23,610 | $490K | 0.1% | $20.75 * | $29.59 | -35.0% | COMMON STOCK | 26884L109 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,335 | $483K | 0.1% | $51.74 | $50.56 | +2.3% | OTHER | 46434G103 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 13,580 | $477K | 0.1% | $35.13 | $34.22 | +2.7% | OTHER | 47804J206 |
| WDC | WESTERN DIGITAL CORP | 9,834 | $472K | 0.1% | $48.00 * | $41.41 | -16.1% | COMMON STOCK | 958102105 |
| — | L3 TECHNOLOGIES INC | 2,285 | $472K | 0.1% | $206.56 | $165.40 | — | COMMON STOCK | 502413107 |
| PYPL | PAYPAL HOLDINGS INC | 4,510 | $469K | 0.1% | $103.99 | $81.29 | +27.4% | COMMON STOCK | 70450Y103 |
| MO | ALTRIA GROUP INC | 7,825 | $450K | 0.1% | $57.51 * | $22.66 | +49.2% | COMMON STOCK | 02209S103 |
| BP | BP PLC SPONS ADR | 10,285 | $450K | 0.1% | $43.75 | $41.75 | +4.7% | COMMON STOCK | 055622104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 12,135 | $434K | 0.1% | $35.76 | $32.98 | +8.4% | OTHER | 78463X509 |
| — | AON PLC | 2,490 | $425K | 0.1% | $170.68 | $64.26 | — | OTHER | G0408V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,400 | $418K | 0.1% | $49.76 * | $39.44 | +8.6% | COMMON STOCK | 416515104 |
| ILMN | ILLUMINA INC | 1,300 | $404K | 0.1% | $310.77 * | $309.79 | -2.4% | COMMON STOCK | 452327109 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $403K | 0.1% | $49.91 * | $38.59 | +16.4% | COMMON STOCK | 929089100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,892 | $394K | 0.1% | $49.92 * | $34.48 | +22.9% | COMMON STOCK | 609207105 |
| STT | STATE STREET CORP | 5,955 | $392K | 0.1% | $65.83 * | $56.82 | -6.8% | COMMON STOCK | 857477103 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $390K | 0.1% | $86.67 | $65.21 | +32.8% | COMMON STOCK | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,776 | $365K | 0.1% | $63.19 | $75.35 | — | COMMON STOCK | 931427108 |
| WRB | WR BERKLEY CORP | 4,245 | $360K | 0.1% | $84.81 * | $11.99 | +80.2% | COMMON STOCK | 084423102 |
| MNST | MONSTER BEVERAGE CORP | 6,600 | $360K | 0.1% | $54.55 * | $29.95 | -8.9% | COMMON STOCK | 61174X109 |
| ARW | ARROW ELECTRONICS INC | 4,620 | $356K | 0.1% | $77.06 | $71.56 | +7.7% | COMMON STOCK | 042735100 |
| — | VEONEER INC | 15,565 | $356K | 0.1% | $22.87 | $55.08 | — | COMMON STOCK | 92336X109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,190 | $354K | 0.1% | $110.97 * | $49.86 | +11.5% | OTHER | 464287564 |
| DUK | DUKE ENERGY CORP | 3,905 | $351K | 0.1% | $89.88 * | $52.38 | +31.0% | COMMON STOCK | 26441C204 |
| — | SPLUNK INC | 2,700 | $336K | 0.1% | $124.44 | $120.74 | — | COMMON STOCK | 848637104 |
| — | ALLERGAN PLC | 2,275 | $333K | 0.0% | $146.37 | $163.56 | — | OTHER | G0177J108 |
| WU | WESTERN UNION CO | 17,482 | $323K | 0.0% | $18.48 | $18.74 | — | COMMON STOCK | 959802109 |
| NUE | NUCOR CORP | 5,500 | $321K | 0.0% | $58.36 * | $48.98 | +3.7% | COMMON STOCK | 670346105 |
| TMUS | T-MOBILE US INC | 4,500 | $311K | 0.0% | $69.11 * | $58.95 | +13.3% | COMMON STOCK | 872590104 |
| VB | VANGUARD SMALL-CAP ETF | 1,980 | $303K | 0.0% | $153.03 | $148.67 | +2.8% | OTHER | 922908751 |
| — | SVB FINANCIAL GROUP | 1,350 | $300K | 0.0% | $222.22 | $234.07 | — | COMMON STOCK | 78486Q101 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $299K | 0.0% | $199.33 * | $120.02 | +53.7% | OTHER | 78410G104 |
| LEG | LEGGETT & PLATT COM | 7,080 | $299K | 0.0% | $42.23 | $42.04 | +0.4% | COMMON STOCK | 524660107 |
| SO | SOUTHERN CO | 5,570 | $288K | 0.0% | $51.71 * | $29.04 | +36.7% | COMMON STOCK | 842587107 |
| IDXX | IDEXX LABS INC | 1,275 | $285K | 0.0% | $223.53 | $184.82 | +21.0% | COMMON STOCK | 45168D104 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $277K | 0.0% | $160.58 * | $32.37 | +24.1% | OTHER | 922908629 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $267K | 0.0% | $62.28 | $48.34 | +29.0% | OTHER | 92189F700 |
| — | CYANOTECH CORP | 82,400 | $267K | 0.0% | $3.24 | $6.41 | — | COMMON STOCK | 232437301 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,325 | $264K | 0.0% | $61.04 | $56.22 | +8.2% | OTHER | 921946794 |
| TKR | TIMKEN CO | 5,975 | $260K | 0.0% | $43.51 | $38.04 | +14.7% | COMMON STOCK | 887389104 |
| ITT | ITT INC | 4,460 | $259K | 0.0% | $58.07 | $41.12 | +41.0% | COMMON STOCK | 45073V108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $257K | 0.0% | $123.38 | $122.44 | +0.6% | OTHER | 464288661 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,380 | $255K | 0.0% | $58.22 * | $21.01 | +38.4% | OTHER | 81369Y886 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $253K | 0.0% | $57.83 | $49.30 | — | COMMON STOCK | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 1,330 | $249K | 0.0% | $187.22 * | $150.47 | +8.2% | COMMON STOCK | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 850 | $242K | 0.0% | $284.71 | $238.66 | +19.1% | COMMON STOCK | 016255101 |
| PRU | PRUDENTIAL FINL INC | 2,625 | $241K | 0.0% | $91.81 * | $56.76 | +15.6% | COMMON STOCK | 744320102 |
| — | WORLDPAY INC CL A | 2,100 | $238K | 0.0% | $113.33 | $113.33 | — | COMMON STOCK | 981558109 |
| PPL | PPL CORPORATION | 7,460 | $237K | 0.0% | $31.77 * | $17.49 | +36.1% | COMMON STOCK | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 2,935 | $233K | 0.0% | $79.39 * | $62.97 | +0.6% | COMMON STOCK | 03073E105 |
| FDX | FEDEX CORP | 1,275 | $231K | 0.0% | $181.18 * | $146.42 | +9.5% | COMMON STOCK | 31428X106 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 5,495 | $229K | 0.0% | $41.67 | $40.30 | — | COMMON STOCK | 37733W105 |
| DTE | DTE ENERGY CO | 1,800 | $224K | 0.0% | $124.44 * | $80.08 | +5.8% | COMMON STOCK | 233331107 |
| FISV | FISERV INC WISCONSIN | 2,510 | $221K | 0.0% | $88.05 | $82.51 | +7.0% | COMMON STOCK | 337738108 |
| WAB | WABTEC CORP | 3,000 | $221K | 0.0% | $73.67 * | $103.16 | -31.4% | COMMON STOCK | 929740108 |
| FLO | FLOWERS FOODS INC | 10,195 | $218K | 0.0% | $21.38 * | $13.66 | +18.8% | COMMON STOCK | 343498101 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,860 | $217K | 0.0% | $116.67 * | $83.62 | +11.9% | COMMON STOCK | 832696405 |
| WASH | WASHINGTON TRUST BANCORP | 4,450 | $214K | 0.0% | $48.09 * | $34.60 | -6.6% | COMMON STOCK | 940610108 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $212K | 0.0% | $20.52 | $23.14 | — | OTHER | 87911J103 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $210K | 0.0% | $81.71 * | $70.07 | -2.7% | COMMON STOCK | 05561Q201 |
| TAP | MOLSON COORS-B | 3,515 | $210K | 0.0% | $59.74 * | $51.32 | -2.9% | COMMON STOCK | 60871R209 |
| GM | GENERAL MOTORS CO | 5,660 | $210K | 0.0% | $37.10 * | $34.84 | -1.6% | COMMON STOCK | 37045V100 |
| GILD | GILEAD SCIENCES INC | 3,225 | $210K | 0.0% | $65.12 * | $50.86 | -1.4% | COMMON STOCK | 375558103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,080 | $206K | 0.0% | $50.49 * | $42.33 | -2.0% | COMMON STOCK | 064058100 |
| AZN | ASTRAZENECA PLC ADR | 5,075 | $205K | 0.0% | $40.39 | $40.39 | — | COMMON STOCK | 046353108 |
| EQIX | EQUINIX INC REIT | 450 | $204K | 0.0% | $453.33 * | $358.00 | +11.7% | OTHER | 29444U700 |
| NOC | NORTHROP GRUMMAN CORPORATION | 750 | $202K | 0.0% | $269.33 * | $243.65 | -0.9% | COMMON STOCK | 666807102 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $200K | 0.0% | $123.08 | $120.02 | +2.6% | OTHER | 92204A801 |
| PBI | PITNEY BOWES INC | 28,700 | $197K | 0.0% | $6.86 | $7.07 | -2.9% | COMMON STOCK | 724479100 |
| — | ROYCE VALUE TR INC | 13,474 | $185K | 0.0% | $13.73 | $16.33 | — | OTHER | 780910105 |
| — | GENERAL ELECTRIC CORP | 10,480 | $105K | 0.0% | $10.02 | $24.29 | — | COMMON STOCK | 369604103 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $94,000 | 0.0% | $8.96 | $8.77 | — | OTHER | 67072C105 |