CIK: 0001324279 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $679,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,503 | $10,358 | 1.5% | $34.33 | +278.4% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 5,541 | $9,619 | 1.4% | $47.12 | +96.8% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 233,598 | $9,596 | 1.4% | $38.69 | — | OTHER | 921943858 |
| VWOB | VANGUARD EMERGING MARKETS | 116,137 | $9,361 | 1.4% | $78.20 | — | OTHER | 921946885 |
| VCIT | VANGUARD INTER TERM CORP BOND | 100,401 | $9,161 | 1.3% | $85.59 | — | OTHER | 92206C870 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 89,765 | $8,955 | 1.3% | $98.81 | — | OTHER | 72201R783 |
| AAPL | APPLE INC | 39,804 | $8,915 | 1.3% | $24.73 | +103.1% | COMMON STOCK | 037833100 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 319,320 | $8,117 | 1.2% | $24.93 | — | OTHER | 46138G870 |
| GOOGL | ALPHABET INC CL A | 6,604 | $8,065 | 1.2% | $42.62 | +37.9% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 198,042 | $7,973 | 1.2% | $41.66 | — | OTHER | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 48,234 | $7,283 | 1.1% | $88.56 | — | OTHER | 922908769 |
| CMCSA | COMCAST CORP-CL A | 160,654 | $7,243 | 1.1% | $24.61 | +52.4% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,893 | $6,959 | 1.0% | $82.24 | +242.4% | COMMON STOCK | 883556102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 137,988 | $6,885 | 1.0% | $46.54 | — | OTHER | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,323 | $6,670 | 1.0% | $45.44 | +216.9% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 98,559 | $6,427 | 0.9% | $68.30 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 50,375 | $6,265 | 0.9% | $59.36 | +70.1% | COMMON STOCK | 742718109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 52,480 | $6,103 | 0.9% | $111.52 | — | OTHER | 464287176 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,152 | $6,020 | 0.9% | $189.23 | — | OTHER | 464287507 |
| CSCO | CISCO SYSTEMS INC | 115,215 | $5,693 | 0.8% | $21.03 | +103.5% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 43,610 | $5,642 | 0.8% | $68.89 | +59.7% | COMMON STOCK | 478160104 |
| DIS | WALT DISNEY COMPANY | 43,241 | $5,635 | 0.8% | $98.33 | +36.5% | COMMON STOCK | 254687106 |
| SYY | SYSCO CORP | 70,922 | $5,631 | 0.8% | $24.92 | +147.9% | COMMON STOCK | 871829107 |
| ACN | ACCENTURE PLC CL A | 29,031 | $5,584 | 0.8% | $70.92 | +148.9% | OTHER | G1151C101 |
| CB | CHUBB LTD | 33,465 | $5,402 | 0.8% | $96.58 | +44.3% | OTHER | H1467J104 |
| BDX | BECTON DICKINSON & CO | 21,340 | $5,398 | 0.8% | $105.29 | +112.3% | COMMON STOCK | 075887109 |
| MRK | MERCK & CO INC | 63,917 | $5,380 | 0.8% | $33.79 | +93.7% | COMMON STOCK | 58933Y105 |
| YUM | YUM! BRANDS INC | 45,080 | $5,113 | 0.8% | $43.52 | +133.3% | COMMON STOCK | 988498101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 109,565 | $5,094 | 0.7% | $46.77 | — | OTHER | 46434V407 |
| ADBE | ADOBE INC | 18,360 | $5,072 | 0.7% | $71.80 | +306.6% | COMMON STOCK | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 86,495 | $5,039 | 0.7% | $44.36 | +28.1% | OTHER | 891160509 |
| INTC | INTEL CORP | 93,483 | $4,817 | 0.7% | $19.84 | +116.8% | COMMON STOCK | 458140100 |
| NKE | NIKE INC CLASS B | 50,795 | $4,770 | 0.7% | $44.89 | +75.4% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORPORATION COM | 85,261 | $4,692 | 0.7% | $32.08 | +57.0% | COMMON STOCK | 68389X105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 40,185 | $4,675 | 0.7% | $93.66 | — | OTHER | 922908652 |
| — | JACOBS ENGR GROUP INC | 50,520 | $4,623 | 0.7% | $53.46 | — | COMMON STOCK | 469814107 |
| VZ | VERIZON COMMUNICATIONS | 74,305 | $4,485 | 0.7% | $30.67 | +31.9% | COMMON STOCK | 92343V104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 50,445 | $4,439 | 0.7% | $84.11 | — | OTHER | 921937819 |
| MA | MASTERCARD INC-A | 16,134 | $4,381 | 0.6% | $122.62 | +117.0% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 19,982 | $4,342 | 0.6% | $76.41 | +184.2% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 18,515 | $4,314 | 0.6% | $18.03 | +156.5% | COMMON STOCK | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 77,062 | $4,312 | 0.6% | $67.76 | — | OTHER | 464287499 |
| ELV | ANTHEM INC | 17,630 | $4,233 | 0.6% | $111.09 | +126.2% | COMMON STOCK | 036752103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 51,864 | $4,203 | 0.6% | $79.42 | — | OTHER | 92206C409 |
| PEP | PEPSICO INC | 30,486 | $4,180 | 0.6% | $64.87 | +68.6% | COMMON STOCK | 713448108 |
| T | AT&T INC | 110,360 | $4,176 | 0.6% | $12.42 | +36.9% | COMMON STOCK | 00206R102 |
| USB | US BANCORP | 75,041 | $4,153 | 0.6% | $26.58 | +54.8% | COMMON STOCK | 902973304 |
| AMGN | AMGEN INC | 21,279 | $4,118 | 0.6% | $126.21 | +25.2% | COMMON STOCK | 031162100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 52,117 | $4,057 | 0.6% | $77.24 | — | OTHER | 464287804 |
| MTB | M & T BK CORP | 25,599 | $4,044 | 0.6% | $78.53 | +62.9% | COMMON STOCK | 55261F104 |
| PFE | PFIZER INC | 112,178 | $4,030 | 0.6% | $18.59 | +45.3% | COMMON STOCK | 717081103 |
| AFL | AFLAC INC | 76,390 | $3,996 | 0.6% | $28.93 | +56.9% | COMMON STOCK | 001055102 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 147,755 | $3,991 | 0.6% | $27.93 | — | OTHER | 78468R408 |
| VTIP | VANGUARD SHORT-TERM TIPS | 79,998 | $3,924 | 0.6% | $48.94 | — | OTHER | 922020805 |
| RMD | RESMED INC | 27,810 | $3,758 | 0.6% | $77.45 | +60.1% | COMMON STOCK | 761152107 |
| KMB | KIMBERLY-CLARK CORP | 26,310 | $3,737 | 0.5% | $65.55 | +67.4% | COMMON STOCK | 494368103 |
| META | FACEBOOK INC-A | 20,882 | $3,718 | 0.5% | $149.01 | +26.7% | COMMON STOCK | 30303M102 |
| V | VISA INC CL A | 21,511 | $3,700 | 0.5% | $97.91 | +74.0% | COMMON STOCK | 92826C839 |
| ITW | ILLINOIS TOOL WORKS | 23,303 | $3,647 | 0.5% | $57.09 | +128.0% | COMMON STOCK | 452308109 |
| SRE | SEMPRA ENERGY | 23,565 | $3,479 | 0.5% | $38.67 | +47.0% | COMMON STOCK | 816851109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 64,755 | $3,472 | 0.5% | $51.23 | — | OTHER | 922907746 |
| HON | HONEYWELL INTERNATIONAL INC | 20,442 | $3,458 | 0.5% | $88.48 | +57.5% | COMMON STOCK | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 36,645 | $3,417 | 0.5% | $78.02 | — | OTHER | 922908553 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,335 | $3,394 | 0.5% | $104.46 | — | OTHER | 922908611 |
| BSV | VANGUARD SHORT TERM BOND ETF | 41,417 | $3,346 | 0.5% | $79.89 | — | OTHER | 921937827 |
| ETN | EATON CORP PLC | 39,172 | $3,257 | 0.5% | $50.93 | +41.6% | OTHER | G29183103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 105,350 | $3,241 | 0.5% | $30.63 | — | OTHER | 78468R200 |
| GPN | GLOBAL PMTS INC | 20,185 | $3,209 | 0.5% | $46.72 | +232.6% | COMMON STOCK | 37940X102 |
| — | COVANTA HOLDING CORP | 184,225 | $3,185 | 0.5% | $16.11 | — | COMMON STOCK | 22282E102 |
| NFLX | NETFLIX INC | 11,658 | $3,120 | 0.5% | $33.90 | -7.7% | COMMON STOCK | 64110L106 |
| VLO | VALERO ENERGY CORPORATION | 36,388 | $3,102 | 0.5% | $34.51 | +81.0% | COMMON STOCK | 91913Y100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 48,670 | $3,091 | 0.5% | $60.51 | — | OTHER | 97717W760 |
| PAYX | PAYCHEX INC | 36,780 | $3,045 | 0.4% | $26.73 | +158.6% | COMMON STOCK | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 65,255 | $3,033 | 0.4% | $20.71 | — | COMMON STOCK | 874039100 |
| WM | WASTE MGMT INC DEL | 26,270 | $3,021 | 0.4% | $36.80 | +185.6% | COMMON STOCK | 94106L109 |
| CVX | CHEVRON CORPORATION | 25,192 | $2,988 | 0.4% | $72.12 | +26.9% | COMMON STOCK | 166764100 |
| BAC | BANK OF AMERICA CORP | 102,122 | $2,979 | 0.4% | $20.11 | +22.1% | COMMON STOCK | 060505104 |
| GNTX | GENTEX CORP | 107,585 | $2,962 | 0.4% | $14.42 | +83.3% | COMMON STOCK | 371901109 |
| UNP | UNION PAC CORP COM | 18,229 | $2,953 | 0.4% | $78.57 | +85.6% | COMMON STOCK | 907818108 |
| COST | COSTCO WHOLESALE CORP NEW | 10,212 | $2,942 | 0.4% | $142.64 | +79.7% | COMMON STOCK | 22160K105 |
| ZTS | ZOETIS INC | 23,346 | $2,909 | 0.4% | $89.78 | +27.6% | COMMON STOCK | 98978V103 |
| CL | COLGATE-PALMOLIVE | 38,837 | $2,855 | 0.4% | $46.56 | +34.3% | COMMON STOCK | 194162103 |
| — | CITRIX SYS INC | 29,549 | $2,852 | 0.4% | $90.67 | — | COMMON STOCK | 177376100 |
| BAX | BAXTER INTERNATIONAL INC | 32,564 | $2,848 | 0.4% | $31.52 | +139.6% | COMMON STOCK | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,630 | $2,835 | 0.4% | $124.83 | +65.1% | COMMON STOCK | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 13,620 | $2,823 | 0.4% | $95.78 | +88.8% | COMMON STOCK | 21036P108 |
| — | AQUA AMERICA INC | 62,948 | $2,822 | 0.4% | $30.22 | — | COMMON STOCK | 03836W103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,701 | $2,808 | 0.4% | $45.85 | — | OTHER | 464287234 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 19,469 | $2,776 | 0.4% | $122.10 | — | OTHER | 921932828 |
| BA | BOEING CO | 7,238 | $2,753 | 0.4% | $267.42 | +31.8% | COMMON STOCK | 097023105 |
| NVDA | NVIDIA CORP | 15,578 | $2,711 | 0.4% | $4.23 | -1.2% | COMMON STOCK | 67066G104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 21,230 | $2,706 | 0.4% | $116.89 | — | OTHER | 464287242 |
| QCOM | QUALCOMM INC COM | 35,455 | $2,705 | 0.4% | $45.52 | +42.8% | COMMON STOCK | 747525103 |
| — | ACTIVISION BLIZZARD, INC | 50,925 | $2,695 | 0.4% | $45.59 | — | COMMON STOCK | 00507V109 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,139 | $2,593 | 0.4% | $101.13 | — | OTHER | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 9,465 | $2,580 | 0.4% | $214.44 | — | OTHER | 922908363 |
| — | NATIONAL INSTRS CORP | 60,345 | $2,534 | 0.4% | $29.38 | — | COMMON STOCK | 636518102 |
| FDS | FACTSET | 10,265 | $2,494 | 0.4% | $102.02 | +155.7% | COMMON STOCK | 303075105 |
| MCD | MCDONALDS CORP COM | 11,609 | $2,493 | 0.4% | $71.41 | +158.7% | COMMON STOCK | 580135101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,240 | $2,443 | 0.4% | $49.18 | +2.2% | COMMON STOCK | 65341B106 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,220 | $2,423 | 0.4% | $104.47 | +51.0% | COMMON STOCK | 620076307 |
| CFR | CULLEN FROST BANKERS INC | 27,210 | $2,410 | 0.4% | $50.07 | +45.7% | COMMON STOCK | 229899109 |
| GIS | GENERAL MILLS | 43,680 | $2,407 | 0.4% | $33.10 | +31.1% | COMMON STOCK | 370334104 |
| PGX | INVESCO PREFERRED ETF | 160,210 | $2,406 | 0.4% | $14.63 | — | OTHER | 46138E511 |
| SWK | STANLEY BLACK & DECKER INC | 16,595 | $2,396 | 0.4% | $57.00 | +104.7% | COMMON STOCK | 854502101 |
| — | BB&T CORP | 44,025 | $2,350 | 0.3% | $37.79 | — | COMMON STOCK | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 17,146 | $2,341 | 0.3% | $102.25 | — | COMMON STOCK | 913017109 |
| WAT | WATERS CORP | 10,375 | $2,316 | 0.3% | $103.58 | +108.4% | COMMON STOCK | 941848103 |
| — | RAYTHEON COMPANY | 11,790 | $2,314 | 0.3% | $80.78 | — | COMMON STOCK | 755111507 |
| DGX | QUEST DIAGNOSTICS INC | 21,570 | $2,309 | 0.3% | $59.89 | +51.2% | COMMON STOCK | 74834L100 |
| EMR | EMERSON ELECTRIC | 34,090 | $2,279 | 0.3% | $41.90 | +29.7% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS INC | 27,042 | $2,263 | 0.3% | $39.72 | +91.6% | COMMON STOCK | 002824100 |
| CE | CELANESE CORP COMMON | 18,500 | $2,262 | 0.3% | $88.95 | +12.4% | COMMON STOCK | 150870103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 38,133 | $2,244 | 0.3% | $53.02 | — | OTHER | 92203J407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,339 | $2,224 | 0.3% | $103.67 | — | OTHER | 464287598 |
| TJX | TJX COMPANIES | 39,605 | $2,207 | 0.3% | $42.29 | +18.4% | COMMON STOCK | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,253 | $2,204 | 0.3% | $210.72 | — | OTHER | 78467Y107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 61,820 | $2,186 | 0.3% | $26.29 | 0.0% | COMMON STOCK | 174610105 |
| CVS | CVS HEALTH CORP | 34,658 | $2,186 | 0.3% | $47.03 | +2.9% | COMMON STOCK | 126650100 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 71,535 | $2,154 | 0.3% | $33.35 | — | COMMON STOCK | 715684106 |
| MMM | 3M CO | 12,912 | $2,123 | 0.3% | $97.02 | +14.0% | COMMON STOCK | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 9,554 | $2,120 | 0.3% | $81.77 | +135.5% | COMMON STOCK | 009158106 |
| — | AMCOR PLC | 216,769 | $2,114 | 0.3% | $8.56 | -7.9% | OTHER | G0250X107 |
| JPM | JP MORGAN CHASE & CO | 17,809 | $2,096 | 0.3% | $67.12 | +41.7% | COMMON STOCK | 46625H100 |
| XT | ISHARES EXPONENTIAL TECH ETF | 54,220 | $2,096 | 0.3% | $35.65 | — | OTHER | 46434V381 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 15,868 | $2,070 | 0.3% | $113.64 | — | OTHER | 921932885 |
| HSIC | SCHEIN HENRY INC | 32,460 | $2,061 | 0.3% | $57.51 | +12.4% | COMMON STOCK | 806407102 |
| LOW | LOWES COS INC | 18,615 | $2,047 | 0.3% | $61.85 | +52.0% | COMMON STOCK | 548661107 |
| DD | DUPONT DE NEMOURS INC | 28,259 | $2,015 | 0.3% | $26.99 | -4.0% | COMMON STOCK | 26614N102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 34,974 | $2,002 | 0.3% | $62.74 | — | OTHER | 464288273 |
| SDY | SPDR S&P DIVIDEND ETF | 19,240 | $1,974 | 0.3% | $72.43 | — | OTHER | 78464A763 |
| LNT | ALLIANT ENERGY CORP | 36,575 | $1,972 | 0.3% | $32.92 | +27.8% | COMMON STOCK | 018802108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 33,490 | $1,963 | 0.3% | $54.53 | — | OTHER | 922042676 |
| OMC | OMNICOM GROUP INC | 24,710 | $1,935 | 0.3% | $41.56 | +51.2% | COMMON STOCK | 681919106 |
| MPC | MARATHON PETROLEUM CORPORATION | 31,270 | $1,900 | 0.3% | $32.33 | +33.3% | COMMON STOCK | 56585A102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 46,625 | $1,894 | 0.3% | $38.59 | — | OTHER | G16258108 |
| HRL | HORMEL FOODS CORP | 42,955 | $1,879 | 0.3% | $22.83 | +54.6% | COMMON STOCK | 440452100 |
| ALV | AUTOLIV INC | 23,080 | $1,821 | 0.3% | $52.59 | +16.9% | COMMON STOCK | 052800109 |
| — | EATON VANCE CORP | 40,360 | $1,813 | 0.3% | $37.34 | — | COMMON STOCK | 278265103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 16,515 | $1,796 | 0.3% | $108.85 | — | OTHER | 78468R622 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 10,975 | $1,752 | 0.3% | $95.09 | — | OTHER | 464287614 |
| — | DUNKIN' BRANDS GROUP INC | 22,025 | $1,748 | 0.3% | $64.87 | — | COMMON STOCK | 265504100 |
| SBUX | STARBUCKS CORP | 19,649 | $1,738 | 0.3% | $48.35 | +66.8% | COMMON STOCK | 855244109 |
| XOM | EXXONMOBIL CORP | 24,560 | $1,734 | 0.3% | $55.15 | -2.5% | COMMON STOCK | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 9,459 | $1,728 | 0.3% | $64.90 | +147.2% | COMMON STOCK | 369550108 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,895 | $1,728 | 0.3% | $75.97 | — | COMMON STOCK | 66987V109 |
| CSX | CSX CORPORATION | 24,620 | $1,706 | 0.3% | $8.68 | +146.0% | COMMON STOCK | 126408103 |
| DHR | DANAHER CORP | 11,575 | $1,672 | 0.2% | $33.09 | +267.9% | COMMON STOCK | 235851102 |
| DEM | WISDOMTREE EMERGING MARKETS | 40,405 | $1,669 | 0.2% | $42.39 | — | OTHER | 97717W315 |
| OXY | OCCIDENTAL PETE CORP | 37,498 | $1,668 | 0.2% | $56.85 | -26.6% | COMMON STOCK | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 14,350 | $1,640 | 0.2% | $50.83 | +68.7% | COMMON STOCK | 74144T108 |
| ABBV | ABBVIE INC | 21,646 | $1,639 | 0.2% | $44.28 | +18.8% | COMMON STOCK | 00287Y109 |
| FICO | FAIR ISAAC CORP | 5,370 | $1,630 | 0.2% | $46.20 | +633.0% | COMMON STOCK | 303250104 |
| GLW | CORNING INC | 57,015 | $1,626 | 0.2% | $14.21 | +75.8% | COMMON STOCK | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 13,570 | $1,626 | 0.2% | $60.84 | +46.2% | COMMON STOCK | 911312106 |
| AZO | AUTOZONE INC | 1,473 | $1,598 | 0.2% | $407.86 | +174.8% | COMMON STOCK | 053332102 |
| EA | ELECTRONIC ARTS INC | 16,158 | $1,581 | 0.2% | $86.68 | +5.4% | COMMON STOCK | 285512109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,395 | $1,578 | 0.2% | $107.99 | +76.3% | COMMON STOCK | 91347P105 |
| — | BLACKROCK INC CLASS A | 3,467 | $1,545 | 0.2% | $284.40 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC COM | 6,388 | $1,482 | 0.2% | $141.96 | +31.8% | COMMON STOCK | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 19,205 | $1,472 | 0.2% | $60.76 | +13.6% | COMMON STOCK | 00846U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,850 | $1,462 | 0.2% | $40.89 | -10.1% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO | 12,348 | $1,461 | 0.2% | $59.62 | +88.8% | COMMON STOCK | 025816109 |
| MDT | MEDTRONIC PLC | 13,333 | $1,448 | 0.2% | $64.31 | +36.1% | OTHER | G5960L103 |
| — | LINDE PLC | 7,411 | $1,436 | 0.2% | $156.15 | — | OTHER | G5494J103 |
| AVY | AVERY DENNISON CORP | 12,630 | $1,434 | 0.2% | $33.15 | +208.1% | COMMON STOCK | 053611109 |
| ADI | ANALOG DEVICES INC | 12,675 | $1,416 | 0.2% | $40.95 | +146.3% | COMMON STOCK | 032654105 |
| PSX | PHILLIPS 66 | 13,663 | $1,399 | 0.2% | $45.32 | +70.5% | COMMON STOCK | 718546104 |
| WHR | WHIRLPOOL CORPORATION COM | 8,805 | $1,394 | 0.2% | $140.83 | +1.9% | COMMON STOCK | 963320106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,485 | $1,386 | 0.2% | $21.80 | — | OTHER | 81369Y605 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,210 | $1,356 | 0.2% | $57.68 | -5.2% | COMMON STOCK | 98311A105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 47,430 | $1,356 | 0.2% | $40.35 | — | COMMON STOCK | 293792107 |
| UGI | UGI CORP NEW | 26,798 | $1,347 | 0.2% | $29.43 | +69.8% | COMMON STOCK | 902681105 |
| CAT | CATERPILLAR INC DEL | 10,600 | $1,339 | 0.2% | $63.46 | +75.1% | COMMON STOCK | 149123101 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,107 | $1,334 | 0.2% | $106.61 | — | OTHER | 464287622 |
| AWK | AMERICAN WATER WORKS CO INC | 10,680 | $1,327 | 0.2% | $43.74 | +144.7% | COMMON STOCK | 030420103 |
| — | INGERSOLL-RAND PLC | 10,530 | $1,297 | 0.2% | $89.17 | — | OTHER | G47791101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,199 | $1,293 | 0.2% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 19,205 | $1,273 | 0.2% | $64.91 | — | COMMON STOCK | 559080106 |
| BF/B | BROWN FORMAN CL B | 20,181 | $1,267 | 0.2% | $40.94 | +27.7% | COMMON STOCK | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,247 | 0.2% | $165023.42 | +87.5% | COMMON STOCK | 084670108 |
| — | LOGMEIN INC | 17,545 | $1,245 | 0.2% | $71.66 | — | COMMON STOCK | 54142L109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,180 | $1,232 | 0.2% | $50.58 | — | OTHER | 46429B655 |
| DE | DEERE & CO. | 7,290 | $1,230 | 0.2% | $84.37 | +73.1% | COMMON STOCK | 244199105 |
| DRI | DARDEN RESTAURANTS | 10,290 | $1,216 | 0.2% | $37.55 | +172.2% | COMMON STOCK | 237194105 |
| HAS | HASBRO INC COM | 10,155 | $1,206 | 0.2% | $63.38 | +41.1% | COMMON STOCK | 418056107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,039 | $1,199 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| — | WYNDHAM DESTINATIONS INC | 25,875 | $1,191 | 0.2% | $64.25 | — | COMMON STOCK | 98310W108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,854 | $1,170 | 0.2% | $82.73 | — | OTHER | 921937835 |
| MCK | MCKESSON HBOC INC | 8,555 | $1,169 | 0.2% | $131.28 | +3.3% | COMMON STOCK | 58155Q103 |
| RPM | RPM INTERNATIONAL INC | 16,345 | $1,125 | 0.2% | $37.48 | +76.7% | COMMON STOCK | 749685103 |
| IBM | IBM CORPORATION | 7,623 | $1,108 | 0.2% | $105.47 | -2.8% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,510 | $1,102 | 0.2% | $55.77 | +1.7% | COMMON STOCK | 718172109 |
| MFC | MANULIFE FINANCIAL | 57,475 | $1,055 | 0.2% | $15.62 | +13.1% | OTHER | 56501R106 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 9,214 | $1,044 | 0.2% | $109.59 | — | OTHER | 464288281 |
| LLY | ELI LILLY & CO | 9,304 | $1,041 | 0.2% | $59.06 | +73.9% | COMMON STOCK | 532457108 |
| VGK | VANGUARD EUROPEAN ETF | 19,085 | $1,023 | 0.2% | $52.92 | — | OTHER | 922042874 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $983 | 0.1% | $22.06 | +51.3% | COMMON STOCK | 133034108 |
| CRM | SALESFORCE.COM | 6,540 | $971 | 0.1% | $100.69 | +49.1% | COMMON STOCK | 79466L302 |
| XEL | XCEL ENERGY INC | 14,900 | $967 | 0.1% | $27.05 | +89.3% | COMMON STOCK | 98389B100 |
| DWX | SPDR S&P INTER DVD ETF | 24,675 | $961 | 0.1% | $40.67 | — | OTHER | 78463X772 |
| WASH | WASHINGTON TRUST BANCORP | 19,750 | $954 | 0.1% | $33.46 | -1.0% | COMMON STOCK | 940610108 |
| PGR | PROGRESSIVE CORP OHIO COM | 12,214 | $943 | 0.1% | $42.58 | +51.8% | COMMON STOCK | 743315103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,585 | $930 | 0.1% | $100.71 | +5.1% | OTHER | V7780T103 |
| DOW | DOW INC | 18,634 | $888 | 0.1% | $36.22 | -9.6% | COMMON STOCK | 260557103 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,260 | $888 | 0.1% | $591.68 | +24.1% | COMMON STOCK | 592688105 |
| AMT | AMERICAN TOWER CORP REIT | 3,999 | $885 | 0.1% | $118.86 | +54.3% | OTHER | 03027X100 |
| INTU | INTUIT | 3,285 | $873 | 0.1% | $156.81 | +68.4% | COMMON STOCK | 461202103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 5,205 | $870 | 0.1% | $175.54 | — | COMMON STOCK | 01609W102 |
| SPGI | S&P GLOBAL INC | 3,510 | $860 | 0.1% | $222.37 | +6.6% | COMMON STOCK | 78409V104 |
| APH | AMPHENOL CORP | 8,901 | $859 | 0.1% | $16.07 | +34.9% | COMMON STOCK | 032095101 |
| OKE | ONEOK INC NEW | 11,640 | $858 | 0.1% | $32.95 | +41.4% | COMMON STOCK | 682680103 |
| — | ATLASSIAN CORP PLC CL A | 6,800 | $853 | 0.1% | $96.18 | — | OTHER | G06242104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,142 | $838 | 0.1% | $40.70 | +14.7% | COMMON STOCK | 609207105 |
| CMI | CUMMINS INC | 5,110 | $831 | 0.1% | $86.26 | +57.8% | COMMON STOCK | 231021106 |
| WEC | WEC ENERGY GROUP INC | 8,585 | $817 | 0.1% | $39.89 | +84.3% | COMMON STOCK | 92939U106 |
| MIDD | MIDDLEBY CORP | 6,945 | $812 | 0.1% | $91.43 | +34.2% | COMMON STOCK | 596278101 |
| PYPL | PAYPAL HOLDINGS INC | 7,738 | $802 | 0.1% | $94.93 | +15.8% | COMMON STOCK | 70450Y103 |
| HUBB | HUBBELL INC | 5,970 | $784 | 0.1% | $102.74 | +11.3% | COMMON STOCK | 443510607 |
| TXN | TEXAS INSTRUMENTS COM | 6,014 | $778 | 0.1% | $84.00 | +22.5% | COMMON STOCK | 882508104 |
| — | KANSAS CITY SOUTHERN | 5,650 | $752 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| SON | SONOCO PRODUCTS CO | 12,765 | $743 | 0.1% | $25.09 | +89.3% | COMMON STOCK | 835495102 |
| GOOG | ALPHABET INC CL C | 606 | $739 | 0.1% | $49.71 | +18.1% | COMMON STOCK | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 9,770 | $735 | 0.1% | $37.24 | +88.6% | COMMON STOCK | 171340102 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 9,071 | $722 | 0.1% | $79.61 | — | OTHER | 921935706 |
| — | HESS CORPORATION | 11,605 | $702 | 0.1% | $60.49 | — | COMMON STOCK | 42809H107 |
| VFC | V F CORP | 7,845 | $698 | 0.1% | $57.98 | +47.4% | COMMON STOCK | 918204108 |
| — | BLACKROCK FLOAT RT INCOME ST | 53,850 | $680 | 0.1% | $14.14 | — | OTHER | 09255X100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,585 | $655 | 0.1% | $172.29 | — | OTHER | 464287556 |
| KO | COCA COLA CO | 11,935 | $650 | 0.1% | $31.26 | +40.6% | COMMON STOCK | 191216100 |
| WDC | WESTERN DIGITAL CORP | 10,874 | $649 | 0.1% | $39.93 | +3.4% | COMMON STOCK | 958102105 |
| PFF | ISHARES PREFERRED & INCOME SEC | 16,935 | $636 | 0.1% | $39.30 | — | OTHER | 464288687 |
| — | UNILEVER N V -NY SHARES | 10,570 | $635 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| ENB | ENBRIDGE INCORPORATED | 18,086 | $634 | 0.1% | $23.88 | -5.1% | OTHER | 29250N105 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 14,100 | $625 | 0.1% | $43.46 | — | OTHER | 97717W281 |
| ED | CONSOLIDATED EDISON INC | 6,520 | $616 | 0.1% | $41.83 | +68.6% | COMMON STOCK | 209115104 |
| RIO | RIO TINTO PLC SPNSD ADR | 11,495 | $599 | 0.1% | $50.19 | — | COMMON STOCK | 767204100 |
| CME | CME GROUP INC. | 2,819 | $596 | 0.1% | $164.33 | 0.0% | COMMON STOCK | 12572Q105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,625 | $588 | 0.1% | $78.71 | — | OTHER | 921946406 |
| WFC | WELLS FARGO & CO | 11,642 | $587 | 0.1% | $34.23 | +16.3% | COMMON STOCK | 949746101 |
| DVA | DAVITA INC | 10,210 | $583 | 0.1% | $60.35 | -3.7% | COMMON STOCK | 23918K108 |
| D | DOMINION ENERGY INC | 7,170 | $581 | 0.1% | $45.92 | +27.2% | COMMON STOCK | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,155 | $572 | 0.1% | $21.44 | +87.4% | COMMON STOCK | 595017104 |
| KMI | KINDER MORGAN INC | 27,506 | $567 | 0.1% | $22.63 | -37.8% | COMMON STOCK | 49456B101 |
| ABBNY | ABB LTD-SPON ADR | 28,040 | $552 | 0.1% | $19.82 | — | COMMON STOCK | 000375204 |
| EXC | EXELON CORP | 11,404 | $550 | 0.1% | $21.66 | +23.6% | COMMON STOCK | 30161N101 |
| CLX | CLOROX COMPANY | 3,540 | $537 | 0.1% | $73.11 | +79.0% | COMMON STOCK | 189054109 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 14,515 | $534 | 0.1% | $34.73 | — | OTHER | 47804J206 |
| — | HOLLYFRONTIER CORPORATION | 9,485 | $509 | 0.1% | $34.05 | — | COMMON STOCK | 436106108 |
| — | CHINA MOBILE LIMITED SPONS ADR | 11,775 | $487 | 0.1% | $51.95 | — | COMMON STOCK | 16941M109 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,525 | $467 | 0.1% | $49.10 | — | OTHER | 46434G103 |
| DLTR | DOLLAR TREE INC | 3,970 | $453 | 0.1% | $104.62 | 0.0% | COMMON STOCK | 256746108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 8,700 | $449 | 0.1% | $48.06 | — | OTHER | 921909768 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,380 | $447 | 0.1% | $39.44 | +28.8% | COMMON STOCK | 416515104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 12,855 | $440 | 0.1% | $32.58 | — | OTHER | 78463X509 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $440 | 0.1% | $38.59 | +24.5% | COMMON STOCK | 929089100 |
| BHP | BHP GROUP LTD SPONS ADR | 8,820 | $436 | 0.1% | $36.35 | — | COMMON STOCK | 088606108 |
| PANW | PALO ALTO NETWORKS | 2,075 | $423 | 0.1% | $29.63 | +19.5% | COMMON STOCK | 697435105 |
| LEG | LEGGETT & PLATT COM | 10,050 | $412 | 0.1% | $41.22 | -4.8% | COMMON STOCK | 524660107 |
| WRB | WR BERKLEY CORP | 5,537 | $400 | 0.1% | $15.14 | +79.3% | COMMON STOCK | 084423102 |
| SUN | SUNOCO LP | 12,595 | $396 | 0.1% | $31.44 | — | COMMON STOCK | 86765K109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,500 | $391 | 0.1% | $31.36 | 0.0% | COMMON STOCK | 007903107 |
| COP | CONOCOPHILLIPS | 6,870 | $391 | 0.1% | $42.64 | +6.3% | COMMON STOCK | 20825C104 |
| BP | BP PLC SPONS ADR | 10,285 | $390 | 0.1% | $41.61 | — | COMMON STOCK | 055622104 |
| SCHW | CHARLES SCHWAB CORP | 9,300 | $389 | 0.1% | $42.12 | -12.4% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP | 4,017 | $385 | 0.1% | $52.89 | +33.4% | COMMON STOCK | 26441C204 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,190 | $383 | 0.1% | $95.61 | — | OTHER | 464287564 |
| MGM | MGM RESORTS INTERNATIONAL | 13,500 | $374 | 0.1% | $28.26 | 0.0% | COMMON STOCK | 552953101 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 8,745 | $373 | 0.1% | $40.79 | — | COMMON STOCK | 37733W105 |
| SYF | SYNCHRONY FINANCIAL | 10,899 | $372 | 0.1% | $29.25 | 0.0% | COMMON STOCK | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $366 | 0.1% | $42.37 | 0.0% | COMMON STOCK | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $362 | 0.1% | $120.02 | +90.5% | OTHER | 78410G104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,415 | $357 | 0.1% | $46.77 | 0.0% | COMMON STOCK | 026874784 |
| — | AON PLC | 1,785 | $346 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| SO | SOUTHERN CO | 5,555 | $343 | 0.1% | $29.04 | +55.9% | COMMON STOCK | 842587107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,500 | $337 | 0.0% | $24.96 | — | OTHER | G5876H105 |
| XYZ | SQUARE INC CL A | 5,400 | $335 | 0.0% | $67.93 | 0.0% | COMMON STOCK | 852234103 |
| GM | GENERAL MOTORS CO | 8,623 | $323 | 0.0% | $35.21 | +2.3% | COMMON STOCK | 37045V100 |
| WU | WESTERN UNION CO | 13,952 | $323 | 0.0% | $18.74 | — | COMMON STOCK | 959802109 |
| MO | ALTRIA GROUP INC | 7,809 | $320 | 0.0% | $22.66 | +21.8% | COMMON STOCK | 02209S103 |
| — | SPLUNK INC | 2,700 | $318 | 0.0% | $120.74 | — | COMMON STOCK | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,436 | $301 | 0.0% | $75.35 | — | COMMON STOCK | 931427108 |
| ARW | ARROW ELECTRONICS INC | 3,910 | $292 | 0.0% | $71.56 | -1.2% | COMMON STOCK | 042735100 |
| SU | SUNCOR ENERGY INC | 9,040 | $285 | 0.0% | $19.67 | +18.8% | OTHER | 867224107 |
| IDXX | IDEXX LABS INC | 1,040 | $283 | 0.0% | $184.82 | +50.6% | COMMON STOCK | 45168D104 |
| — | SVB FINANCIAL GROUP | 1,350 | $282 | 0.0% | $234.07 | — | COMMON STOCK | 78486Q101 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $282 | 0.0% | $48.10 | — | OTHER | 92189F700 |
| NOC | NORTHROP GRUMMAN CORPORATION | 753 | $282 | 0.0% | $243.65 | +30.8% | COMMON STOCK | 666807102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,170 | $270 | 0.0% | $40.98 | — | OTHER | 81369Y886 |
| ITT | ITT INC | 4,380 | $268 | 0.0% | $41.12 | +46.7% | COMMON STOCK | 45073V108 |
| PRU | PRUDENTIAL FINL INC | 2,950 | $266 | 0.0% | $57.81 | +13.8% | COMMON STOCK | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,559 | $264 | 0.0% | $176.91 | 0.0% | COMMON STOCK | 92532F100 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $263 | 0.0% | $49.30 | — | COMMON STOCK | 904767704 |
| — | ALLERGAN PLC | 1,550 | $261 | 0.0% | $163.56 | — | OTHER | G0177J108 |
| IP | INTERNATIONAL PAPER COM | 6,235 | $261 | 0.0% | $29.34 | 0.0% | COMMON STOCK | 460146103 |
| EQIX | EQUINIX INC REIT | 450 | $260 | 0.0% | $358.00 | +33.4% | OTHER | 29444U700 |
| TKR | TIMKEN CO | 5,975 | $260 | 0.0% | $38.04 | +16.2% | COMMON STOCK | 887389104 |
| AZN | ASTRAZENECA PLC ADR | 5,800 | $259 | 0.0% | $40.59 | — | COMMON STOCK | 046353108 |
| TRP | TC ENERGY CORP | 5,000 | $259 | 0.0% | $36.04 | 0.0% | OTHER | 87807B107 |
| FISV | FISERV INC WISCONSIN | 2,470 | $256 | 0.0% | $82.51 | +23.7% | COMMON STOCK | 337738108 |
| — | ARISTA NETWORKS INC | 1,067 | $255 | 0.0% | $238.99 | — | COMMON STOCK | 040413106 |
| EXAS | EXACT SCIENCES CORP | 2,825 | $255 | 0.0% | $65.21 | +74.7% | COMMON STOCK | 30063P105 |
| SLB | SCHLUMBERGER LTD | 7,183 | $245 | 0.0% | $45.97 | -32.7% | OTHER | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 1,344 | $241 | 0.0% | $150.59 | +7.3% | COMMON STOCK | 655844108 |
| HSY | THE HERSHEY COMPANY | 1,550 | $240 | 0.0% | $108.95 | +19.5% | COMMON STOCK | 427866108 |
| DTE | DTE ENERGY CO | 1,800 | $239 | 0.0% | $80.08 | +11.1% | COMMON STOCK | 233331107 |
| ILMN | ILLUMINA INC | 775 | $236 | 0.0% | $309.79 | -4.8% | COMMON STOCK | 452327109 |
| WMT | WALMART INC | 1,963 | $233 | 0.0% | $31.54 | +9.2% | COMMON STOCK | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 1,495 | $230 | 0.0% | $153.85 | — | OTHER | 922908751 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,765 | $224 | 0.0% | $56.92 | — | OTHER | 921946794 |
| FLO | FLOWERS FOODS INC | 9,610 | $222 | 0.0% | $13.66 | +30.4% | COMMON STOCK | 343498101 |
| WAB | WABTEC CORP | 3,000 | $216 | 0.0% | $103.16 | -33.6% | COMMON STOCK | 929740108 |
| — | CYANOTECH CORP | 82,400 | $213 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| BOKF | BOK FINANCIAL CORPORATION | 2,670 | $211 | 0.0% | $69.99 | -5.6% | COMMON STOCK | 05561Q201 |
| COR | AMERISOURCEBERGEN CORP | 2,515 | $207 | 0.0% | $62.97 | +11.2% | COMMON STOCK | 03073E105 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 2,000 | $206 | 0.0% | $103.00 | — | OTHER | 91359E105 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $205 | 0.0% | $123.08 | — | OTHER | 92204A801 |
| — | ROYCE VALUE TR INC | 13,474 | $185 | 0.0% | $16.33 | — | OTHER | 780910105 |
| — | COVETRUS INC | 15,150 | $180 | 0.0% | $31.39 | — | COMMON STOCK | 22304C100 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,450 | $164 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 382550101 |
| — | HARBORONE BANCORP INC | 15,000 | $151 | 0.0% | $10.07 | — | COMMON STOCK | 41165Y100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $103 | 0.0% | $8.77 | — | OTHER | 67072C105 |