Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,832 | $11.04M | 1.6% | $1893.69 * | $47.12 | +100.9% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 228,228 | $9.52M | 1.4% | $41.71 | $39.17 | +6.5% | OTHER | 921943858 |
| MSFT | MICROSOFT CORP | 70,355 | $9.424M | 1.4% | $133.95 * | $28.69 | +340.3% | COMMON STOCK | 594918104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 99,916 | $8.977M | 1.3% | $89.85 | $86.78 | +3.5% | OTHER | 92206C870 |
| AAPL | APPLE INC | 44,554 | $8.818M | 1.3% | $197.92 * | $24.73 | +91.8% | COMMON STOCK | 037833100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 84,590 | $8.493M | 1.2% | $100.40 | $98.16 | +2.3% | OTHER | 72201R783 |
| GOOGL | ALPHABET INC CL A | 7,592 | $8.221M | 1.2% | $1082.85 * | $42.62 | +26.1% | COMMON STOCK | 02079K305 |
| VWOB | VANGUARD EMERGING MARKETS | 102,073 | $8.209M | 1.2% | $80.42 | $77.51 | +3.7% | OTHER | 921946885 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 189,292 | $8.05M | 1.2% | $42.53 | $42.28 | +0.6% | OTHER | 922042858 |
| CMCSA | COMCAST CORP-CL A | 186,913 | $7.903M | 1.1% | $42.28 * | $24.61 | +44.8% | COMMON STOCK | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 50,089 | $7.518M | 1.1% | $150.09 | $87.92 | +70.7% | OTHER | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,030 | $7.445M | 1.1% | $165.33 * | $45.44 | +216.9% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,850 | $7.298M | 1.1% | $293.68 | $82.24 | +251.1% | COMMON STOCK | 883556102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 137,703 | $7.022M | 1.0% | $50.99 | $47.20 | +8.0% | OTHER | 922042775 |
| ADBE | ADOBE INC | 23,015 | $6.781M | 1.0% | $294.63 | $71.80 | +310.4% | COMMON STOCK | 00724F101 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 267,915 | $6.679M | 1.0% | $24.93 | $24.87 | +0.2% | OTHER | 46138G870 |
| CSCO | CISCO SYSTEMS INC | 119,828 | $6.559M | 1.0% | $54.74 * | $21.03 | +113.0% | COMMON STOCK | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 98,593 | $6.481M | 0.9% | $65.73 | $68.05 | -3.4% | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 45,483 | $6.335M | 0.9% | $139.28 * | $68.89 | +68.3% | COMMON STOCK | 478160104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 54,621 | $6.308M | 0.9% | $115.49 | $115.27 | +0.2% | OTHER | 464287176 |
| PG | PROCTER & GAMBLE CO | 55,534 | $6.089M | 0.9% | $109.64 * | $59.36 | +57.1% | COMMON STOCK | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,167 | $6.055M | 0.9% | $194.28 * | $36.91 | +5.3% | OTHER | 464287507 |
| YUM | YUM! BRANDS INC | 54,545 | $6.037M | 0.9% | $110.68 * | $43.52 | +125.5% | COMMON STOCK | 988498101 |
| DIS | WALT DISNEY COMPANY | 43,070 | $6.015M | 0.9% | $139.66 * | $98.33 | +37.1% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC | 68,644 | $5.756M | 0.8% | $83.85 * | $33.79 | +93.2% | COMMON STOCK | 58933Y105 |
| SYY | SYSCO CORP | 78,669 | $5.564M | 0.8% | $70.73 * | $24.92 | +137.5% | COMMON STOCK | 871829107 |
| TD | TORONTO DOMINION BK ONT | 94,820 | $5.533M | 0.8% | $58.35 | $44.36 | +31.6% | OTHER | 891160509 |
| BDX | BECTON DICKINSON & CO | 21,668 | $5.46M | 0.8% | $251.98 * | $105.29 | +111.3% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC CL A | 29,511 | $5.453M | 0.8% | $184.78 * | $70.92 | +137.7% | OTHER | G1151C101 |
| — | JACOBS ENGR GROUP INC | 63,920 | $5.394M | 0.8% | $84.39 | $53.46 | — | COMMON STOCK | 469814107 |
| CB | CHUBB LTD | 35,035 | $5.161M | 0.8% | $147.31 * | $96.58 | +37.2% | OTHER | H1467J104 |
| ELV | ANTHEM INC | 18,128 | $5.116M | 0.7% | $282.22 * | $111.09 | +132.8% | COMMON STOCK | 036752103 |
| PFE | PFIZER INC | 115,940 | $5.023M | 0.7% | $43.32 * | $18.59 | +63.3% | COMMON STOCK | 717081103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 56,657 | $4.901M | 0.7% | $86.50 | $84.33 | +2.6% | OTHER | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 19,950 | $4.868M | 0.7% | $244.01 * | $76.41 | +187.1% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORPORATION COM | 84,135 | $4.793M | 0.7% | $56.97 * | $31.84 | +62.6% | COMMON STOCK | 68389X105 |
| NKE | NIKE INC CLASS B | 56,425 | $4.737M | 0.7% | $83.95 * | $44.89 | +71.6% | COMMON STOCK | 654106103 |
| AFL | AFLAC INC | 85,700 | $4.697M | 0.7% | $54.81 * | $28.93 | +62.5% | COMMON STOCK | 001055102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 58,149 | $4.691M | 0.7% | $80.67 | $80.01 | +0.8% | OTHER | 92206C409 |
| INTC | INTEL CORP | 96,785 | $4.634M | 0.7% | $47.88 * | $19.84 | +110.3% | COMMON STOCK | 458140100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 38,100 | $4.517M | 0.7% | $118.56 | $91.01 | +30.3% | OTHER | 922908652 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 79,842 | $4.461M | 0.6% | $55.87 | $46.10 | +21.2% | OTHER | 464287499 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 92,530 | $4.321M | 0.6% | $46.70 | $46.80 | -0.2% | OTHER | 46434V407 |
| MTB | M & T BK CORP | 25,329 | $4.308M | 0.6% | $170.08 * | $78.00 | +76.8% | COMMON STOCK | 55261F104 |
| USB | US BANCORP | 82,095 | $4.302M | 0.6% | $52.40 * | $26.58 | +50.0% | COMMON STOCK | 902973304 |
| PEP | PEPSICO INC | 32,774 | $4.298M | 0.6% | $131.14 * | $64.87 | +66.0% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC-A | 15,795 | $4.178M | 0.6% | $264.51 * | $119.54 | +113.4% | COMMON STOCK | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 31,075 | $4.142M | 0.6% | $133.29 * | $65.55 | +62.0% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 72,412 | $4.137M | 0.6% | $57.13 * | $30.41 | +30.6% | COMMON STOCK | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 52,037 | $4.074M | 0.6% | $78.29 | $72.77 | +7.6% | OTHER | 464287804 |
| META | FACEBOOK INC-A | 20,915 | $4.037M | 0.6% | $193.02 | $149.01 | +28.6% | COMMON STOCK | 30303M102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 80,318 | $3.962M | 0.6% | $49.33 | $49.27 | +0.1% | OTHER | 922020805 |
| AMGN | AMGEN INC | 21,264 | $3.919M | 0.6% | $184.30 * | $126.21 | +19.7% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC | 19,045 | $3.902M | 0.6% | $204.88 * | $18.03 | +142.2% | COMMON STOCK | 65339F101 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 142,125 | $3.87M | 0.6% | $27.23 | $28.02 | -2.8% | OTHER | 78468R408 |
| ITW | ILLINOIS TOOL WORKS | 25,338 | $3.821M | 0.6% | $150.80 * | $57.09 | +126.4% | COMMON STOCK | 452308109 |
| JPM | JP MORGAN CHASE & CO | 33,917 | $3.792M | 0.6% | $111.80 * | $67.12 | +39.1% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 111,935 | $3.751M | 0.5% | $33.51 * | $12.42 | +28.4% | COMMON STOCK | 00206R102 |
| VLO | VALERO ENERGY CORPORATION | 43,488 | $3.723M | 0.5% | $85.61 * | $34.51 | +90.3% | COMMON STOCK | 91913Y100 |
| GNTX | GENTEX CORP | 141,215 | $3.475M | 0.5% | $24.61 | $14.42 | +70.7% | COMMON STOCK | 371901109 |
| HON | HONEYWELL INTERNATIONAL INC | 19,690 | $3.438M | 0.5% | $174.61 * | $86.54 | +66.1% | COMMON STOCK | 438516106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,165 | $3.416M | 0.5% | $130.56 | $104.15 | +25.3% | OTHER | 922908611 |
| ETN | EATON CORP PLC | 40,795 | $3.397M | 0.5% | $83.27 * | $50.93 | +44.7% | OTHER | G29183103 |
| GPN | GLOBAL PMTS INC | 21,145 | $3.386M | 0.5% | $160.13 * | $46.72 | +226.3% | COMMON STOCK | 37940X102 |
| WM | WASTE MGMT INC DEL | 29,345 | $3.385M | 0.5% | $115.35 * | $36.80 | +181.8% | COMMON STOCK | 94106L109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 110,130 | $3.384M | 0.5% | $30.73 | $30.70 | +0.1% | OTHER | 78468R200 |
| V | VISA INC CL A | 19,466 | $3.378M | 0.5% | $173.53 * | $90.30 | +83.6% | COMMON STOCK | 92826C839 |
| RMD | RESMED INC | 27,610 | $3.369M | 0.5% | $122.02 * | $77.45 | +48.9% | COMMON STOCK | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,720 | $3.351M | 0.5% | $213.17 | $124.83 | +70.8% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 40,125 | $3.302M | 0.5% | $82.29 * | $26.73 | +154.8% | COMMON STOCK | 704326107 |
| SRE | SEMPRA ENERGY | 23,700 | $3.258M | 0.5% | $137.47 * | $38.67 | +43.2% | COMMON STOCK | 816851109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 60,465 | $3.209M | 0.5% | $53.07 | $50.68 | +4.7% | OTHER | 922907746 |
| VNQ | VANGUARD REAL ESTATE ETF | 36,260 | $3.169M | 0.5% | $87.40 | $78.27 | +11.7% | OTHER | 922908553 |
| UNP | UNION PAC CORP COM | 18,625 | $3.15M | 0.5% | $169.13 * | $78.57 | +86.2% | COMMON STOCK | 907818108 |
| NFLX | NETFLIX INC | 8,548 | $3.14M | 0.5% | $367.34 * | $34.85 | +5.4% | COMMON STOCK | 64110L106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 47,690 | $3.101M | 0.5% | $65.02 | $60.63 | +7.2% | OTHER | 97717W760 |
| CVX | CHEVRON CORPORATION | 24,624 | $3.064M | 0.4% | $124.43 * | $71.67 | +30.2% | COMMON STOCK | 166764100 |
| FDS | FACTSET | 10,635 | $3.047M | 0.4% | $286.51 * | $102.02 | +163.9% | COMMON STOCK | 303075105 |
| MCD | MCDONALDS CORP COM | 14,520 | $3.015M | 0.4% | $207.64 * | $71.41 | +150.2% | COMMON STOCK | 580135101 |
| CL | COLGATE-PALMOLIVE | 41,952 | $3.007M | 0.4% | $71.68 * | $46.56 | +32.0% | COMMON STOCK | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,656 | $2.946M | 0.4% | $42.91 | $45.48 | -5.7% | OTHER | 464287234 |
| BAX | BAXTER INTERNATIONAL INC | 35,264 | $2.888M | 0.4% | $81.90 * | $31.52 | +129.7% | COMMON STOCK | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 14,415 | $2.839M | 0.4% | $196.95 * | $95.78 | +84.8% | COMMON STOCK | 21036P108 |
| NVDA | NVIDIA CORP | 17,268 | $2.836M | 0.4% | $164.23 * | $4.23 | -3.6% | COMMON STOCK | 67066G104 |
| BAC | BANK OF AMERICA CORP | 96,308 | $2.793M | 0.4% | $29.00 * | $19.84 | +24.6% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP NEW | 10,440 | $2.759M | 0.4% | $264.27 * | $142.64 | +68.6% | COMMON STOCK | 22160K105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 19,194 | $2.743M | 0.4% | $142.91 * | $60.94 | +17.2% | OTHER | 921932828 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 22,035 | $2.74M | 0.4% | $124.35 | $116.90 | +6.4% | OTHER | 464287242 |
| — | AQUA AMERICA INC | 65,163 | $2.696M | 0.4% | $41.37 | $30.22 | — | COMMON STOCK | 03836W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,969 | $2.639M | 0.4% | $155.52 | $99.19 | +56.8% | OTHER | 464287655 |
| — | COVANTA HOLDING CORP | 146,930 | $2.632M | 0.4% | $17.91 | $15.81 | — | COMMON STOCK | 22282E102 |
| QCOM | QUALCOMM INC COM | 34,575 | $2.63M | 0.4% | $76.07 * | $45.02 | +45.6% | COMMON STOCK | 747525103 |
| — | NATIONAL INSTRS CORP | 62,075 | $2.607M | 0.4% | $42.00 | $29.38 | — | COMMON STOCK | 636518102 |
| CFR | CULLEN FROST BANKERS INC | 27,155 | $2.543M | 0.4% | $93.65 * | $50.07 | +53.5% | COMMON STOCK | 229899109 |
| — | AMCOR PLC | 220,569 | $2.534M | 0.4% | $11.49 * | $8.56 | 0.0% | OTHER | G0250X107 |
| SWK | STANLEY BLACK & DECKER INC | 17,505 | $2.531M | 0.4% | $144.59 * | $57.00 | +109.2% | COMMON STOCK | 854502101 |
| OMC | OMNICOM GROUP INC | 30,750 | $2.52M | 0.4% | $81.95 * | $41.56 | +55.9% | COMMON STOCK | 681919106 |
| WAT | WATERS CORP | 11,530 | $2.482M | 0.4% | $215.26 | $103.58 | +107.8% | COMMON STOCK | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 63,285 | $2.479M | 0.4% | $39.17 | $20.07 | +95.2% | COMMON STOCK | 874039100 |
| BA | BOEING CO | 6,730 | $2.45M | 0.4% | $364.04 | $261.01 | +37.0% | COMMON STOCK | 097023105 |
| — | CITRIX SYS INC | 24,945 | $2.448M | 0.4% | $98.14 | $89.60 | — | COMMON STOCK | 177376100 |
| VOO | VANGUARD S&P 500 ETF | 9,083 | $2.445M | 0.4% | $269.18 | $211.46 | +27.3% | OTHER | 922908363 |
| — | BB&T CORP | 49,485 | $2.432M | 0.4% | $49.15 | $37.79 | — | COMMON STOCK | 054937107 |
| GIS | GENERAL MILLS | 45,290 | $2.378M | 0.3% | $52.51 * | $33.10 | +26.7% | COMMON STOCK | 370334104 |
| — | ROYAL DUTCH-ADR A | 36,535 | $2.377M | 0.3% | $65.06 | $59.94 | — | COMMON STOCK | 780259206 |
| — | ACTIVISION BLIZZARD, INC | 49,935 | $2.357M | 0.3% | $47.20 | $45.45 | — | COMMON STOCK | 00507V109 |
| ZTS | ZOETIS INC | 20,765 | $2.357M | 0.3% | $113.51 * | $86.70 | +24.1% | COMMON STOCK | 98978V103 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,035 | $2.34M | 0.3% | $166.73 * | $103.76 | +47.5% | COMMON STOCK | 620076307 |
| EMR | EMERSON ELECTRIC | 34,890 | $2.328M | 0.3% | $66.72 * | $41.90 | +37.1% | COMMON STOCK | 291011104 |
| APD | AIR PRODS & CHEMS INC | 10,215 | $2.312M | 0.3% | $226.33 * | $81.77 | +136.9% | COMMON STOCK | 009158106 |
| ABT | ABBOTT LABS INC | 27,452 | $2.308M | 0.3% | $84.07 * | $39.72 | +89.0% | COMMON STOCK | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 22,165 | $2.257M | 0.3% | $101.83 * | $59.89 | +49.2% | COMMON STOCK | 74834L100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 39,003 | $2.235M | 0.3% | $57.30 | $52.96 | +8.2% | OTHER | 92203J407 |
| XOM | EXXONMOBIL CORP | 28,917 | $2.216M | 0.3% | $76.63 * | $55.15 | +2.6% | COMMON STOCK | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,228 | $2.208M | 0.3% | $354.53 | $211.83 | +67.4% | OTHER | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 26,987 | $2.173M | 0.3% | $80.52 | $79.56 | +1.2% | OTHER | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 16,682 | $2.172M | 0.3% | $130.20 | $101.30 | — | COMMON STOCK | 913017109 |
| — | RAYTHEON COMPANY | 12,215 | $2.123M | 0.3% | $173.80 | $80.78 | — | COMMON STOCK | 755111507 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 71,770 | $2.099M | 0.3% | $29.25 | $23.46 | +24.6% | COMMON STOCK | 715684106 |
| MPC | MARATHON PETROLEUM CORPORATION | 37,470 | $2.093M | 0.3% | $55.86 * | $32.33 | +40.6% | COMMON STOCK | 56585A102 |
| HSIC | SCHEIN HENRY INC | 29,680 | $2.075M | 0.3% | $69.91 | $56.84 | +23.0% | COMMON STOCK | 806407102 |
| GLW | CORNING INC | 62,030 | $2.061M | 0.3% | $33.23 * | $14.21 | +94.8% | COMMON STOCK | 219350105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,089 | $2.047M | 0.3% | $127.23 | $101.31 | +25.6% | OTHER | 464287598 |
| FICO | FAIR ISAAC CORP | 6,520 | $2.047M | 0.3% | $313.96 | $46.20 | +579.7% | COMMON STOCK | 303250104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 34,974 | $2.008M | 0.3% | $57.41 | $61.71 | -7.0% | OTHER | 464288273 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 15,288 | $2.007M | 0.3% | $131.28 * | $55.88 | +17.5% | OTHER | 921932885 |
| PGX | INVESCO PREFERRED ETF | 135,830 | $1.988M | 0.3% | $14.64 | $14.46 | +1.1% | OTHER | 46138E511 |
| CE | CELANESE CORP COMMON | 18,230 | $1.965M | 0.3% | $107.79 * | $88.79 | +7.3% | COMMON STOCK | 150870103 |
| XT | ISHARES EXPONENTIAL TECH ETF | 50,655 | $1.954M | 0.3% | $38.57 | $35.34 | +9.2% | OTHER | 46434V381 |
| CSX | CSX CORPORATION | 24,935 | $1.929M | 0.3% | $77.36 * | $8.68 | +172.2% | COMMON STOCK | 126408103 |
| DHR | DANAHER CORP | 13,375 | $1.912M | 0.3% | $142.95 * | $33.09 | +272.2% | COMMON STOCK | 235851102 |
| HRL | HORMEL FOODS CORP | 46,885 | $1.9M | 0.3% | $40.52 * | $22.83 | +48.7% | COMMON STOCK | 440452100 |
| AZO | AUTOZONE INC | 1,720 | $1.891M | 0.3% | $1099.42 | $407.86 | +169.6% | COMMON STOCK | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 37,140 | $1.868M | 0.3% | $50.30 * | $56.85 | -22.3% | COMMON STOCK | 674599105 |
| MMM | 3M CO | 10,735 | $1.861M | 0.3% | $173.36 * | $94.26 | +21.1% | COMMON STOCK | 88579Y101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 31,185 | $1.84M | 0.3% | $59.00 | $54.31 | +8.6% | OTHER | 922042676 |
| LOW | LOWES COS INC | 18,095 | $1.826M | 0.3% | $100.91 * | $60.93 | +46.9% | COMMON STOCK | 548661107 |
| TJX | TJX COMPANIES | 34,470 | $1.823M | 0.3% | $52.89 * | $41.13 | +18.0% | COMMON STOCK | 872540109 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,910 | $1.818M | 0.3% | $91.31 | $69.01 | +32.3% | COMMON STOCK | 66987V109 |
| AVY | AVERY DENNISON CORP | 15,650 | $1.81M | 0.3% | $115.65 * | $33.15 | +211.9% | COMMON STOCK | 053611109 |
| SDY | SPDR S&P DIVIDEND ETF | 17,753 | $1.791M | 0.3% | $100.88 | $70.46 | +43.2% | OTHER | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 9,734 | $1.77M | 0.3% | $181.84 * | $64.90 | +140.6% | COMMON STOCK | 369550108 |
| LNT | ALLIANT ENERGY CORP | 35,855 | $1.76M | 0.3% | $49.09 * | $32.74 | +22.2% | COMMON STOCK | 018802108 |
| DEM | WISDOMTREE EMERGING MARKETS | 39,055 | $1.744M | 0.3% | $44.65 | $43.69 | +2.2% | OTHER | 97717W315 |
| CVS | CVS HEALTH CORP | 31,694 | $1.727M | 0.3% | $54.49 * | $46.91 | -5.8% | COMMON STOCK | 126650100 |
| DD | DUPONT DE NEMOURS INC | 22,982 | $1.725M | 0.3% | $75.06 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 10,925 | $1.719M | 0.2% | $157.35 * | $23.67 | +66.2% | OTHER | 464287614 |
| — | EATON VANCE CORP | 39,740 | $1.714M | 0.2% | $43.13 | $37.22 | — | COMMON STOCK | 278265103 |
| ALV | AUTOLIV INC | 24,225 | $1.708M | 0.2% | $70.51 * | $52.59 | +15.2% | COMMON STOCK | 052800109 |
| ABBV | ABBVIE INC | 23,306 | $1.695M | 0.2% | $72.73 * | $44.28 | +24.3% | COMMON STOCK | 00287Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,890 | $1.672M | 0.2% | $188.08 * | $103.32 | +73.2% | COMMON STOCK | 91347P105 |
| MDT | MEDTRONIC PLC | 17,045 | $1.66M | 0.2% | $97.39 * | $64.31 | +26.4% | OTHER | G5960L103 |
| SBUX | STARBUCKS CORP | 19,725 | $1.654M | 0.2% | $83.85 * | $48.35 | +50.5% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC CLASS A | 3,467 | $1.627M | 0.2% | $469.28 | $284.40 | — | COMMON STOCK | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 15,455 | $1.596M | 0.2% | $103.27 * | $60.84 | +31.5% | COMMON STOCK | 911312106 |
| — | INGERSOLL-RAND PLC | 12,520 | $1.586M | 0.2% | $126.68 | $89.17 | — | OTHER | G47791101 |
| HD | HOME DEPOT INC COM | 7,605 | $1.581M | 0.2% | $207.89 * | $141.96 | +25.1% | COMMON STOCK | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 14,375 | $1.577M | 0.2% | $109.70 * | $50.83 | +66.0% | COMMON STOCK | 74144T108 |
| — | LINDE PLC | 7,830 | $1.572M | 0.2% | $200.77 | $156.15 | — | OTHER | G5494J103 |
| EA | ELECTRONIC ARTS INC | 15,430 | $1.562M | 0.2% | $101.23 * | $86.46 | +13.9% | COMMON STOCK | 285512109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 53,800 | $1.553M | 0.2% | $28.87 | $40.35 | — | COMMON STOCK | 293792107 |
| — | DUNKIN' BRANDS GROUP INC | 19,250 | $1.534M | 0.2% | $79.69 | $62.78 | — | COMMON STOCK | 265504100 |
| ADI | ANALOG DEVICES INC | 13,540 | $1.528M | 0.2% | $112.85 * | $40.95 | +145.1% | COMMON STOCK | 032654105 |
| AXP | AMERICAN EXPRESS CO | 12,348 | $1.525M | 0.2% | $123.50 * | $59.62 | +89.5% | COMMON STOCK | 025816109 |
| PSX | PHILLIPS 66 | 15,999 | $1.497M | 0.2% | $93.57 * | $45.32 | +58.4% | COMMON STOCK | 718546104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 53,475 | $1.476M | 0.2% | $27.60 | $18.03 | +53.1% | OTHER | 81369Y605 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,460 | $1.475M | 0.2% | $55.74 | $57.68 | -3.4% | COMMON STOCK | 98311A105 |
| DRI | DARDEN RESTAURANTS | 11,865 | $1.444M | 0.2% | $121.70 * | $37.55 | +169.9% | COMMON STOCK | 237194105 |
| CAT | CATERPILLAR INC DEL | 10,555 | $1.439M | 0.2% | $136.33 * | $63.46 | +86.7% | COMMON STOCK | 149123101 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,762 | $1.427M | 0.2% | $162.86 | $105.80 | +53.9% | OTHER | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,415 | $1.425M | 0.2% | $45.36 * | $40.89 | -14.0% | COMMON STOCK | 110122108 |
| UGI | UGI CORP NEW | 26,391 | $1.409M | 0.2% | $53.39 | $29.11 | +83.5% | COMMON STOCK | 902681105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,890 | $1.401M | 0.2% | $64.00 | $64.91 | — | COMMON STOCK | 559080106 |
| — | ANADARKO PETROLEUM CORP. | 19,780 | $1.396M | 0.2% | $70.58 | $80.08 | — | COMMON STOCK | 032511107 |
| A | AGILENT TECHNOLOGIES INC | 17,785 | $1.328M | 0.2% | $74.67 * | $60.10 | +18.6% | COMMON STOCK | 00846U101 |
| WHR | WHIRLPOOL CORPORATION COM | 8,970 | $1.277M | 0.2% | $142.36 | $140.83 | +1.1% | COMMON STOCK | 963320106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,995 | $1.273M | 0.2% | $50.93 | $50.78 | +0.3% | OTHER | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.273M | 0.2% | $318250.00 | $165023.42 | +92.9% | COMMON STOCK | 084670108 |
| MCK | MCKESSON HBOC INC | 9,410 | $1.265M | 0.2% | $134.43 * | $131.28 | -2.2% | COMMON STOCK | 58155Q103 |
| AWK | AMERICAN WATER WORKS CO INC | 10,760 | $1.248M | 0.2% | $115.99 * | $43.74 | +134.7% | COMMON STOCK | 030420103 |
| CRM | SALESFORCE.COM | 8,175 | $1.24M | 0.2% | $151.68 | $100.69 | +48.9% | COMMON STOCK | 79466L302 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 11,175 | $1.217M | 0.2% | $108.90 | $107.89 | +1.0% | OTHER | 78468R622 |
| DE | DEERE & CO. | 7,290 | $1.208M | 0.2% | $165.71 * | $84.37 | +79.3% | COMMON STOCK | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,190 | $1.193M | 0.2% | $78.54 * | $55.77 | +0.7% | COMMON STOCK | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,039 | $1.184M | 0.2% | $293.14 | $173.54 | +68.8% | OTHER | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,854 | $1.151M | 0.2% | $83.08 | $82.64 | +0.5% | OTHER | 921937835 |
| WFC | WELLS FARGO & CO | 24,002 | $1.136M | 0.2% | $47.33 * | $34.23 | +16.0% | COMMON STOCK | 949746101 |
| HAS | HASBRO INC COM | 10,720 | $1.133M | 0.2% | $105.69 * | $63.38 | +30.4% | COMMON STOCK | 418056107 |
| BF/B | BROWN FORMAN CL B | 19,751 | $1.095M | 0.2% | $55.44 * | $40.69 | +21.8% | COMMON STOCK | 115637209 |
| — | WYNDHAM DESTINATIONS INC | 24,880 | $1.092M | 0.2% | $43.89 | $64.98 | — | COMMON STOCK | 98310W108 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,260 | $1.058M | 0.2% | $839.68 | $591.68 | +42.0% | COMMON STOCK | 592688105 |
| RPM | RPM INTERNATIONAL INC | 17,130 | $1.046M | 0.2% | $61.06 | $37.48 | +63.0% | COMMON STOCK | 749685103 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1.041M | 0.2% | $45.88 * | $22.06 | +59.0% | COMMON STOCK | 133034108 |
| MFC | MANULIFE FINANCIAL | 57,165 | $1.039M | 0.2% | $18.18 | $15.62 | +16.4% | OTHER | 56501R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,535 | $1.035M | 0.2% | $121.27 * | $100.71 | +15.6% | OTHER | V7780T103 |
| VGK | VANGUARD EUROPEAN ETF | 18,200 | $1M | 0.1% | $54.95 | $52.77 | +4.0% | OTHER | 922042874 |
| LLY | ELI LILLY & CO | 8,945 | $991K | 0.1% | $110.79 * | $57.31 | +77.8% | COMMON STOCK | 532457108 |
| IBM | IBM CORPORATION | 7,123 | $982K | 0.1% | $137.86 * | $105.68 | -5.9% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS COM | 8,505 | $976K | 0.1% | $114.76 * | $84.00 | +13.6% | COMMON STOCK | 882508104 |
| MIDD | MIDDLEBY CORP | 7,095 | $963K | 0.1% | $135.73 | $91.43 | +48.4% | COMMON STOCK | 596278101 |
| CMI | CUMMINS INC | 5,605 | $961K | 0.1% | $171.45 * | $86.26 | +68.4% | COMMON STOCK | 231021106 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,360 | $908K | 0.1% | $79.93 * | $40.92 | +60.3% | COMMON STOCK | 743315103 |
| — | ATLASSIAN CORP PLC CL A | 6,800 | $890K | 0.1% | $130.88 | $96.18 | — | OTHER | G06242104 |
| XEL | XCEL ENERGY INC | 14,900 | $886K | 0.1% | $59.46 * | $27.05 | +80.5% | COMMON STOCK | 98389B100 |
| INTU | INTUIT | 3,377 | $883K | 0.1% | $261.47 * | $156.81 | +59.7% | COMMON STOCK | 461202103 |
| DOW | DOW INC | 17,873 | $881K | 0.1% | $49.29 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| DWX | SPDR S&P INTER DVD ETF | 22,245 | $875K | 0.1% | $39.33 | $42.24 | -6.8% | OTHER | 78463X772 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,300 | $865K | 0.1% | $137.30 * | $85.10 | +27.2% | COMMON STOCK | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,000 | $859K | 0.1% | $85.90 * | $61.83 | +27.9% | COMMON STOCK | 45866F104 |
| ENB | ENBRIDGE INCORPORATED | 23,179 | $837K | 0.1% | $36.11 * | $23.88 | -1.8% | OTHER | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 9,515 | $834K | 0.1% | $87.65 * | $41.83 | +65.8% | COMMON STOCK | 209115104 |
| SON | SONOCO PRODUCTS CO | 12,765 | $834K | 0.1% | $65.33 * | $25.09 | +106.8% | COMMON STOCK | 835495102 |
| APH | AMPHENOL CORP | 8,651 | $830K | 0.1% | $95.94 * | $15.90 | +41.8% | COMMON STOCK | 032095101 |
| SLB | SCHLUMBERGER LTD | 20,507 | $815K | 0.1% | $39.74 * | $45.97 | -27.1% | OTHER | 806857108 |
| WEC | WEC ENERGY GROUP INC | 9,643 | $804K | 0.1% | $83.38 * | $39.89 | +69.9% | COMMON STOCK | 92939U106 |
| OKE | ONEOK INC NEW | 11,555 | $795K | 0.1% | $68.80 * | $32.95 | +36.4% | COMMON STOCK | 682680103 |
| AMT | AMERICAN TOWER CORP REIT | 3,815 | $780K | 0.1% | $204.46 * | $115.75 | +48.4% | OTHER | 03027X100 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 6,880 | $779K | 0.1% | $113.23 | $109.12 | +3.8% | OTHER | 464288281 |
| — | COVETRUS INC | 31,645 | $774K | 0.1% | $24.46 | $31.39 | — | COMMON STOCK | 22304C100 |
| CHD | CHURCH & DWIGHT INC | 10,570 | $772K | 0.1% | $73.04 * | $37.24 | +81.6% | COMMON STOCK | 171340102 |
| D | DOMINION ENERGY INC | 9,955 | $770K | 0.1% | $77.35 * | $45.92 | +26.7% | COMMON STOCK | 25746U109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,835 | $746K | 0.1% | $109.14 | $103.65 | +5.3% | OTHER | 464287556 |
| — | KANSAS CITY SOUTHERN | 6,020 | $733K | 0.1% | $121.76 | $121.55 | — | COMMON STOCK | 485170302 |
| — | HARRIS CORP DEL COM | 3,870 | $732K | 0.1% | $189.15 | $56.12 | — | COMMON STOCK | 413875105 |
| SU | SUNCOR ENERGY INC | 23,250 | $724K | 0.1% | $31.14 * | $19.67 | +22.6% | OTHER | 867224107 |
| VFC | V F CORP | 8,160 | $713K | 0.1% | $87.38 | $57.98 | +50.7% | COMMON STOCK | 918204108 |
| RIO | RIO TINTO PLC SPNSD ADR | 10,840 | $676K | 0.1% | $62.36 | $47.28 | +31.8% | COMMON STOCK | 767204100 |
| — | BLACKROCK FLOAT RT INCOME ST | 52,410 | $672K | 0.1% | $12.82 | $14.18 | — | OTHER | 09255X100 |
| — | UNILEVER N V -NY SHARES | 10,570 | $642K | 0.1% | $60.74 | $39.08 | — | COMMON STOCK | 904784709 |
| SCHW | CHARLES SCHWAB CORP | 15,800 | $635K | 0.1% | $40.19 * | $42.12 | -13.0% | COMMON STOCK | 808513105 |
| GOOG | ALPHABET INC CL C | 586 | $634K | 0.1% | $1081.91 * | $49.41 | +8.6% | COMMON STOCK | 02079K107 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 13,400 | $630K | 0.1% | $47.01 | $41.73 | +12.8% | OTHER | 97717W281 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,950 | $625K | 0.1% | $48.26 | $46.36 | +4.1% | COMMON STOCK | 65341B106 |
| PFF | ISHARES PREFERRED & INCOME SEC | 16,815 | $619K | 0.1% | $36.81 | $39.61 | -7.0% | OTHER | 464288687 |
| KO | COCA COLA CO | 11,755 | $599K | 0.1% | $50.96 * | $31.06 | +34.4% | COMMON STOCK | 191216100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,470 | $588K | 0.1% | $169.45 | $169.11 | +0.2% | COMMON STOCK | 01609W102 |
| HUBB | HUBBELL INC | 4,500 | $587K | 0.1% | $130.44 * | $98.94 | +16.6% | COMMON STOCK | 443510607 |
| WDC | WESTERN DIGITAL CORP | 11,874 | $565K | 0.1% | $47.58 * | $39.93 | -13.0% | COMMON STOCK | 958102105 |
| KMI | KINDER MORGAN INC | 26,911 | $562K | 0.1% | $20.88 * | $22.82 | -37.8% | COMMON STOCK | 49456B101 |
| DVA | DAVITA INC | 9,990 | $562K | 0.1% | $56.26 | $60.40 | -6.9% | COMMON STOCK | 23918K108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,340 | $550K | 0.1% | $86.75 * | $21.44 | +78.9% | COMMON STOCK | 595017104 |
| EXC | EXELON CORP | 11,404 | $546K | 0.1% | $47.88 * | $21.66 | +25.3% | COMMON STOCK | 30161N101 |
| — | HOLLYFRONTIER CORPORATION | 11,745 | $544K | 0.1% | $46.32 | $34.05 | — | COMMON STOCK | 436106108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,215 | $543K | 0.1% | $87.37 | $83.41 | +4.8% | OTHER | 921946406 |
| CLX | CLOROX COMPANY | 3,540 | $542K | 0.1% | $153.11 * | $73.11 | +72.6% | COMMON STOCK | 189054109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 15,650 | $541K | 0.1% | $34.57 | $34.57 | — | OTHER | G16258108 |
| BHP | BHP GROUP LTD SPONS ADR | 9,180 | $534K | 0.1% | $58.17 | $32.78 | +77.2% | COMMON STOCK | 088606108 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $531K | 0.1% | $118.00 | $65.21 | +81.0% | COMMON STOCK | 30063P105 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 14,445 | $527K | 0.1% | $36.48 | $34.32 | +6.4% | OTHER | 47804J206 |
| — | CHINA MOBILE LIMITED SPONS ADR | 11,440 | $518K | 0.1% | $45.28 | $52.26 | — | COMMON STOCK | 16941M109 |
| — | L3 TECHNOLOGIES INC | 2,025 | $496K | 0.1% | $244.94 | $165.40 | — | COMMON STOCK | 502413107 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,525 | $490K | 0.1% | $51.44 | $50.57 | +1.7% | OTHER | 46434G103 |
| ILMN | ILLUMINA INC | 1,300 | $479K | 0.1% | $368.46 * | $309.79 | +15.6% | COMMON STOCK | 452327109 |
| COP | CONOCOPHILLIPS | 7,780 | $475K | 0.1% | $61.05 * | $42.64 | +13.4% | COMMON STOCK | 20825C104 |
| — | AON PLC | 2,435 | $470K | 0.1% | $193.02 | $64.26 | — | OTHER | G0408V102 |
| PYPL | PAYPAL HOLDINGS INC | 4,050 | $463K | 0.1% | $114.32 | $81.29 | +40.5% | COMMON STOCK | 70450Y103 |
| PANW | PALO ALTO NETWORKS | 2,265 | $461K | 0.1% | $203.53 * | $29.63 | +14.6% | COMMON STOCK | 697435105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 12,855 | $460K | 0.1% | $35.78 | $33.11 | +8.1% | OTHER | 78463X509 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 8,685 | $458K | 0.1% | $52.73 | $47.94 | +10.0% | OTHER | 921909768 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $447K | 0.1% | $55.36 * | $38.59 | +28.9% | COMMON STOCK | 929089100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 5,451 | $434K | 0.1% | $79.62 | $79.40 | +0.3% | OTHER | 921935706 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,710 | $430K | 0.1% | $55.77 * | $39.44 | +22.4% | COMMON STOCK | 416515104 |
| BP | BP PLC SPONS ADR | 10,285 | $429K | 0.1% | $41.71 | $41.75 | -0.1% | COMMON STOCK | 055622104 |
| MNST | MONSTER BEVERAGE CORP | 6,600 | $421K | 0.1% | $63.79 * | $29.95 | +6.6% | COMMON STOCK | 61174X109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,422 | $400K | 0.1% | $53.89 * | $34.48 | +33.4% | COMMON STOCK | 609207105 |
| HAL | HALLIBURTON CO COM | 17,045 | $387K | 0.1% | $22.70 * | $37.87 | -47.2% | COMMON STOCK | 406216101 |
| SPGI | S&P GLOBAL INC | 1,685 | $384K | 0.1% | $227.89 * | $206.56 | +4.5% | COMMON STOCK | 78409V104 |
| WRB | WR BERKLEY CORP | 5,827 | $384K | 0.1% | $65.90 * | $15.14 | +68.1% | COMMON STOCK | 084423102 |
| — | ALLERGAN PLC | 2,275 | $381K | 0.1% | $167.47 | $163.56 | — | OTHER | G0177J108 |
| EQT | EQT CORPORATION | 23,515 | $372K | 0.1% | $15.82 * | $29.59 | -50.4% | COMMON STOCK | 26884L109 |
| MO | ALTRIA GROUP INC | 7,825 | $371K | 0.1% | $47.41 * | $22.66 | +25.0% | COMMON STOCK | 02209S103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,190 | $359K | 0.1% | $112.54 * | $49.86 | +13.0% | OTHER | 464287564 |
| WU | WESTERN UNION CO | 17,572 | $349K | 0.1% | $19.86 | $18.74 | — | COMMON STOCK | 959802109 |
| DUK | DUKE ENERGY CORP | 3,905 | $345K | 0.1% | $88.35 * | $52.38 | +29.9% | COMMON STOCK | 26441C204 |
| — | SPLUNK INC | 2,700 | $340K | 0.0% | $125.93 | $120.74 | — | COMMON STOCK | 848637104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $337K | 0.0% | $224.67 * | $120.02 | +73.0% | OTHER | 78410G104 |
| STT | STATE STREET CORP | 5,955 | $334K | 0.0% | $56.09 * | $56.82 | -19.9% | COMMON STOCK | 857477103 |
| TMUS | T-MOBILE US INC | 4,500 | $334K | 0.0% | $74.22 * | $58.95 | +21.5% | COMMON STOCK | 872590104 |
| — | LOGMEIN INC | 4,420 | $326K | 0.0% | $73.76 | $73.76 | — | COMMON STOCK | 54142L109 |
| ARW | ARROW ELECTRONICS INC | 4,420 | $315K | 0.0% | $71.27 | $71.56 | -0.4% | COMMON STOCK | 042735100 |
| TKR | TIMKEN CO | 5,975 | $307K | 0.0% | $51.38 | $38.04 | +35.0% | COMMON STOCK | 887389104 |
| SO | SOUTHERN CO | 5,530 | $306K | 0.0% | $55.33 * | $29.04 | +47.9% | COMMON STOCK | 842587107 |
| NUE | NUCOR CORP | 5,500 | $303K | 0.0% | $55.09 * | $48.98 | -1.4% | COMMON STOCK | 670346105 |
| — | SVB FINANCIAL GROUP | 1,350 | $303K | 0.0% | $224.44 | $234.07 | — | COMMON STOCK | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,436 | $297K | 0.0% | $54.64 | $75.35 | — | COMMON STOCK | 931427108 |
| ITT | ITT INC | 4,460 | $292K | 0.0% | $65.47 | $41.12 | +59.2% | COMMON STOCK | 45073V108 |
| IDXX | IDEXX LABS INC | 1,040 | $286K | 0.0% | $275.00 | $184.82 | +49.0% | COMMON STOCK | 45168D104 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $286K | 0.0% | $66.71 | $48.34 | +38.2% | OTHER | 92189F700 |
| LEG | LEGGETT & PLATT COM | 7,125 | $273K | 0.0% | $38.32 | $42.04 | -8.7% | COMMON STOCK | 524660107 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 6,785 | $272K | 0.0% | $40.09 | $40.26 | — | COMMON STOCK | 37733W105 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $271K | 0.0% | $61.94 | $49.30 | — | COMMON STOCK | 904767704 |
| PRU | PRUDENTIAL FINL INC | 2,655 | $268K | 0.0% | $100.94 * | $56.92 | +28.1% | COMMON STOCK | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 1,330 | $265K | 0.0% | $199.25 * | $150.47 | +15.9% | COMMON STOCK | 655844108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,325 | $265K | 0.0% | $61.27 | $56.22 | +9.2% | OTHER | 921946794 |
| — | VEONEER INC | 15,310 | $265K | 0.0% | $17.31 | $55.08 | — | COMMON STOCK | 92336X109 |
| AZN | ASTRAZENECA PLC ADR | 6,415 | $265K | 0.0% | $41.31 | $40.59 | — | COMMON STOCK | 046353108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $262K | 0.0% | $125.78 | $122.44 | +2.7% | OTHER | 464288661 |
| — | CYANOTECH CORP | 82,400 | $255K | 0.0% | $3.09 | $6.41 | — | COMMON STOCK | 232437301 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,185 | $250K | 0.0% | $59.74 * | $21.01 | +41.9% | OTHER | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 2,935 | $250K | 0.0% | $85.18 * | $62.97 | +10.0% | COMMON STOCK | 03073E105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 750 | $242K | 0.0% | $322.67 * | $243.65 | +19.2% | COMMON STOCK | 666807102 |
| FLO | FLOWERS FOODS INC | 10,145 | $236K | 0.0% | $23.26 * | $13.66 | +30.7% | COMMON STOCK | 343498101 |
| ALGN | ALIGN TECHNOLOGY INC | 850 | $233K | 0.0% | $274.12 | $238.66 | +14.7% | COMMON STOCK | 016255101 |
| WASH | WASHINGTON TRUST BANCORP | 4,450 | $232K | 0.0% | $52.13 * | $34.60 | +2.2% | COMMON STOCK | 940610108 |
| PPL | PPL CORPORATION | 7,460 | $231K | 0.0% | $30.97 * | $17.49 | +34.7% | COMMON STOCK | 69351T106 |
| DTE | DTE ENERGY CO | 1,800 | $230K | 0.0% | $127.78 * | $80.08 | +9.2% | COMMON STOCK | 233331107 |
| GM | GENERAL MOTORS CO | 5,890 | $227K | 0.0% | $38.54 * | $34.84 | +3.3% | COMMON STOCK | 37045V100 |
| EQIX | EQUINIX INC REIT | 450 | $227K | 0.0% | $504.44 * | $358.00 | +24.9% | OTHER | 29444U700 |
| FISV | FISERV INC WISCONSIN | 2,470 | $225K | 0.0% | $91.09 | $82.51 | +10.5% | COMMON STOCK | 337738108 |
| GILD | GILEAD SCIENCES INC | 3,225 | $218K | 0.0% | $67.60 * | $50.86 | +3.4% | COMMON STOCK | 375558103 |
| ABBNY | ABB LTD-SPON ADR | 10,890 | $218K | 0.0% | $20.02 * | $18.69 | +2.8% | COMMON STOCK | 000375204 |
| WAB | WABTEC CORP | 3,000 | $215K | 0.0% | $71.67 * | $103.16 | -33.1% | COMMON STOCK | 929740108 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,860 | $214K | 0.0% | $115.05 * | $83.62 | +11.4% | COMMON STOCK | 832696405 |
| FDX | FEDEX CORP | 1,300 | $214K | 0.0% | $164.62 * | $146.59 | -0.6% | COMMON STOCK | 31428X106 |
| CTVA | CORTEVA INC | 7,127 | $210K | 0.0% | $29.47 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $208K | 0.0% | $128.00 | $120.02 | +6.8% | OTHER | 92204A801 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $208K | 0.0% | $20.14 | $23.14 | — | OTHER | 87911J103 |
| HSY | THE HERSHEY COMPANY | 1,550 | $208K | 0.0% | $134.19 * | $108.95 | +5.8% | COMMON STOCK | 427866108 |
| YUMC | YUM CHINA HOLDINGS INC | 4,370 | $202K | 0.0% | $46.22 | $43.42 | +6.4% | COMMON STOCK | 98850P109 |
| BOKF | BOK FINANCIAL CORPORATION | 2,670 | $202K | 0.0% | $75.66 * | $69.99 | -9.3% | COMMON STOCK | 05561Q201 |
| WMT | WALMART INC | 1,815 | $201K | 0.0% | $110.74 * | $31.30 | +7.1% | COMMON STOCK | 931142103 |
| — | ROYCE VALUE TR INC | 13,474 | $188K | 0.0% | $13.95 | $16.33 | — | OTHER | 780910105 |
| — | GENERAL ELECTRIC CORP | 10,800 | $114K | 0.0% | $10.56 | $23.89 | — | COMMON STOCK | 369604103 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $99,000 | 0.0% | $9.44 | $8.77 | — | OTHER | 67072C105 |