CIK: 0001324279 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $721,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,557 | $11,757 | 1.6% | $34.33 | +305.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 35,611 | $10,457 | 1.4% | $24.73 | +150.8% | COMMON STOCK | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 234,583 | $10,336 | 1.4% | $38.69 | — | OTHER | 921943858 |
| AMZN | AMAZON COM INC | 5,567 | $10,287 | 1.4% | $47.12 | +87.8% | COMMON STOCK | 023135106 |
| VWOB | VANGUARD EMERGING MARKETS | 121,240 | $9,870 | 1.4% | $78.34 | — | OTHER | 921946885 |
| VCIT | VANGUARD INTER TERM CORP BOND | 100,996 | $9,224 | 1.3% | $85.59 | — | OTHER | 92206C870 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 92,015 | $9,177 | 1.3% | $98.83 | — | OTHER | 72201R783 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 202,057 | $8,985 | 1.2% | $41.72 | — | OTHER | 922042858 |
| GOOGL | ALPHABET INC CL A | 6,446 | $8,634 | 1.2% | $42.62 | +50.2% | COMMON STOCK | 02079K305 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 334,220 | $8,633 | 1.2% | $24.97 | — | OTHER | 46138G870 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 47,795 | $7,820 | 1.1% | $88.56 | — | OTHER | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 141,338 | $7,597 | 1.1% | $46.71 | — | OTHER | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,083 | $7,499 | 1.0% | $82.24 | +262.8% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,140 | $7,014 | 1.0% | $45.44 | +219.3% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 98,549 | $6,843 | 0.9% | $68.30 | — | OTHER | 464287465 |
| CMCSA | COMCAST CORP-CL A | 151,288 | $6,803 | 0.9% | $24.61 | +53.9% | COMMON STOCK | 20030N101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,402 | $6,463 | 0.9% | $189.23 | — | OTHER | 464287507 |
| DIS | WALT DISNEY COMPANY | 44,245 | $6,399 | 0.9% | $99.17 | +36.8% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 42,843 | $6,249 | 0.9% | $68.89 | +65.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 50,019 | $6,247 | 0.9% | $59.36 | +77.3% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC CL A | 29,006 | $6,108 | 0.8% | $70.92 | +151.6% | OTHER | G1151C101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 52,345 | $6,102 | 0.8% | $111.52 | — | OTHER | 464287176 |
| SYY | SYSCO CORP | 68,104 | $5,825 | 0.8% | $24.92 | +174.9% | COMMON STOCK | 871829107 |
| BDX | BECTON DICKINSON & CO | 21,353 | $5,807 | 0.8% | $105.29 | +115.1% | COMMON STOCK | 075887109 |
| MRK | MERCK & CO INC | 63,779 | $5,801 | 0.8% | $33.79 | +99.9% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 118,118 | $5,664 | 0.8% | $21.46 | +79.7% | COMMON STOCK | 17275R102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 118,625 | $5,508 | 0.8% | $46.75 | — | OTHER | 46434V407 |
| AMGN | AMGEN INC | 22,799 | $5,496 | 0.8% | $129.97 | +40.6% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 89,260 | $5,342 | 0.7% | $19.84 | +148.3% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 17,780 | $5,227 | 0.7% | $76.41 | +209.7% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE INC | 15,845 | $5,226 | 0.7% | $71.80 | +309.8% | COMMON STOCK | 00724F101 |
| CB | CHUBB LTD | 33,060 | $5,147 | 0.7% | $96.58 | +43.3% | OTHER | H1467J104 |
| NKE | NIKE INC CLASS B | 50,380 | $5,104 | 0.7% | $44.89 | +93.4% | COMMON STOCK | 654106103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 40,360 | $5,085 | 0.7% | $93.66 | — | OTHER | 922908652 |
| ELV | ANTHEM INC | 16,520 | $4,990 | 0.7% | $111.09 | +128.0% | COMMON STOCK | 036752103 |
| MA | MASTERCARD INC-A | 16,263 | $4,856 | 0.7% | $122.62 | +122.3% | COMMON STOCK | 57636Q104 |
| T | AT&T INC | 123,838 | $4,840 | 0.7% | $13.12 | +43.8% | COMMON STOCK | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 85,390 | $4,793 | 0.7% | $44.36 | +27.8% | OTHER | 891160509 |
| NEE | NEXTERA ENERGY INC | 19,550 | $4,734 | 0.7% | $19.73 | +154.2% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORPORATION COM | 86,385 | $4,576 | 0.6% | $32.32 | +56.1% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 74,482 | $4,573 | 0.6% | $30.67 | +39.5% | COMMON STOCK | 92343V104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 76,607 | $4,567 | 0.6% | $67.76 | — | OTHER | 464287499 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 52,175 | $4,551 | 0.6% | $84.21 | — | OTHER | 921937819 |
| — | JACOBS ENGR GROUP INC | 50,200 | $4,509 | 0.6% | $53.46 | — | COMMON STOCK | 469814107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 52,242 | $4,381 | 0.6% | $77.24 | — | OTHER | 464287804 |
| YUM | YUM! BRANDS INC | 43,260 | $4,358 | 0.6% | $43.52 | +112.2% | COMMON STOCK | 988498101 |
| RMD | RESMED INC | 27,495 | $4,261 | 0.6% | $77.45 | +76.6% | COMMON STOCK | 761152107 |
| PFE | PFIZER INC | 108,050 | $4,234 | 0.6% | $18.59 | +43.7% | COMMON STOCK | 717081103 |
| V | VISA INC CL A | 22,385 | $4,206 | 0.6% | $100.82 | +71.1% | COMMON STOCK | 92826C839 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 51,854 | $4,202 | 0.6% | $79.42 | — | OTHER | 92206C409 |
| MTB | M & T BK CORP | 24,744 | $4,201 | 0.6% | $78.53 | +69.2% | COMMON STOCK | 55261F104 |
| PEP | PEPSICO INC | 30,424 | $4,158 | 0.6% | $64.87 | +73.9% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 22,898 | $4,114 | 0.6% | $57.09 | +156.2% | COMMON STOCK | 452308109 |
| META | FACEBOOK INC-A | 19,940 | $4,093 | 0.6% | $149.01 | +29.1% | COMMON STOCK | 30303M102 |
| NFLX | NETFLIX INC | 12,132 | $3,926 | 0.5% | $33.73 | -12.1% | COMMON STOCK | 64110L106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 78,753 | $3,881 | 0.5% | $48.94 | — | OTHER | 922020805 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 142,605 | $3,842 | 0.5% | $27.93 | — | OTHER | 78468R408 |
| AFL | AFLAC INC | 71,685 | $3,792 | 0.5% | $28.93 | +58.5% | COMMON STOCK | 001055102 |
| USB | US BANCORP | 63,515 | $3,765 | 0.5% | $26.58 | +66.8% | COMMON STOCK | 902973304 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,065 | $3,710 | 0.5% | $105.34 | — | OTHER | 922908611 |
| NVDA | NVIDIA CORP | 15,738 | $3,703 | 0.5% | $4.24 | +22.0% | COMMON STOCK | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 26,330 | $3,622 | 0.5% | $65.55 | +65.9% | COMMON STOCK | 494368103 |
| ETN | EATON CORP PLC | 37,800 | $3,581 | 0.5% | $50.93 | +56.5% | OTHER | G29183103 |
| SRE | SEMPRA ENERGY | 23,510 | $3,561 | 0.5% | $38.67 | +55.0% | COMMON STOCK | 816851109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 66,200 | $3,544 | 0.5% | $51.28 | — | OTHER | 922907746 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 49,000 | $3,485 | 0.5% | $60.51 | — | OTHER | 97717W760 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,285 | $3,460 | 0.5% | $78.27 | — | OTHER | 922908553 |
| GPN | GLOBAL PMTS INC | 18,755 | $3,424 | 0.5% | $46.72 | +249.9% | COMMON STOCK | 37940X102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 42,337 | $3,413 | 0.5% | $79.91 | — | OTHER | 921937827 |
| — | CITRIX SYS INC | 30,590 | $3,393 | 0.5% | $91.36 | — | COMMON STOCK | 177376100 |
| HON | HONEYWELL INTERNATIONAL INC | 18,980 | $3,360 | 0.5% | $88.48 | +62.7% | COMMON STOCK | 438516106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 80,450 | $3,267 | 0.5% | $26.80 | +6.3% | COMMON STOCK | 174610105 |
| UNP | UNION PAC CORP COM | 18,040 | $3,262 | 0.5% | $78.57 | +90.1% | COMMON STOCK | 907818108 |
| — | COVANTA HOLDING CORP | 212,775 | $3,158 | 0.4% | $15.94 | — | COMMON STOCK | 22282E102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 101,585 | $3,122 | 0.4% | $30.63 | — | OTHER | 78468R200 |
| ZTS | ZOETIS INC | 23,550 | $3,117 | 0.4% | $89.78 | +31.5% | COMMON STOCK | 98978V103 |
| PAYX | PAYCHEX INC | 36,575 | $3,111 | 0.4% | $26.73 | +164.4% | COMMON STOCK | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 53,540 | $3,111 | 0.4% | $20.71 | — | COMMON STOCK | 874039100 |
| — | ACTIVISION BLIZZARD, INC | 52,220 | $3,103 | 0.4% | $45.93 | — | COMMON STOCK | 00507V109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 20,379 | $3,101 | 0.4% | $123.45 | — | OTHER | 921932828 |
| QCOM | QUALCOMM INC COM | 34,966 | $3,085 | 0.4% | $45.52 | +60.1% | COMMON STOCK | 747525103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,676 | $3,082 | 0.4% | $45.85 | — | OTHER | 464287234 |
| VLO | VALERO ENERGY CORPORATION | 32,333 | $3,028 | 0.4% | $34.51 | +113.3% | COMMON STOCK | 91913Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 57,395 | $3,022 | 0.4% | $49.73 | +4.6% | COMMON STOCK | 65341B106 |
| WM | WASTE MGMT INC DEL | 26,460 | $3,015 | 0.4% | $36.80 | +177.4% | COMMON STOCK | 94106L109 |
| GNTX | GENTEX CORP | 103,895 | $3,011 | 0.4% | $14.42 | +95.3% | COMMON STOCK | 371901109 |
| CVX | CHEVRON CORPORATION | 24,964 | $3,008 | 0.4% | $72.12 | +24.4% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 19,962 | $2,990 | 0.4% | $108.96 | — | COMMON STOCK | 913017109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 23,150 | $2,962 | 0.4% | $117.81 | — | OTHER | 464287242 |
| — | AQUA AMERICA INC | 62,838 | $2,950 | 0.4% | $30.22 | — | COMMON STOCK | 03836W103 |
| BAC | BANK OF AMERICA CORP | 83,474 | $2,940 | 0.4% | $20.11 | +38.2% | COMMON STOCK | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,144 | $2,840 | 0.4% | $101.13 | — | OTHER | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 14,775 | $2,804 | 0.4% | $101.64 | +68.0% | COMMON STOCK | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,315 | $2,789 | 0.4% | $124.83 | +74.0% | COMMON STOCK | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 9,425 | $2,788 | 0.4% | $214.44 | — | OTHER | 922908363 |
| JPM | JP MORGAN CHASE & CO | 19,937 | $2,779 | 0.4% | $71.55 | +51.9% | COMMON STOCK | 46625H100 |
| FDS | FACTSET | 10,245 | $2,749 | 0.4% | $102.02 | +137.3% | COMMON STOCK | 303075105 |
| SWK | STANLEY BLACK & DECKER INC | 16,560 | $2,745 | 0.4% | $57.00 | +125.6% | COMMON STOCK | 854502101 |
| BAX | BAXTER INTERNATIONAL INC | 32,762 | $2,739 | 0.4% | $31.52 | +132.8% | COMMON STOCK | 071813109 |
| XT | ISHARES EXPONENTIAL TECH ETF | 62,065 | $2,654 | 0.4% | $36.55 | — | OTHER | 46434V381 |
| CFR | CULLEN FROST BANKERS INC | 27,115 | $2,651 | 0.4% | $50.07 | +54.0% | COMMON STOCK | 229899109 |
| EMR | EMERSON ELECTRIC | 34,235 | $2,611 | 0.4% | $41.90 | +49.9% | COMMON STOCK | 291011104 |
| CL | COLGATE-PALMOLIVE | 37,936 | $2,611 | 0.4% | $46.56 | +26.9% | COMMON STOCK | 194162103 |
| — | NATIONAL INSTRS CORP | 61,405 | $2,600 | 0.4% | $29.61 | — | COMMON STOCK | 636518102 |
| CVS | CVS HEALTH CORP | 34,614 | $2,571 | 0.4% | $47.03 | +22.8% | COMMON STOCK | 126650100 |
| — | RAYTHEON COMPANY | 11,650 | $2,560 | 0.4% | $80.78 | — | COMMON STOCK | 755111507 |
| TFC | TRUIST FINANCIAL CORP | 45,189 | $2,545 | 0.4% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| TJX | TJX COMPANIES | 40,875 | $2,496 | 0.3% | $42.68 | +27.9% | COMMON STOCK | 872540109 |
| COST | COSTCO WHOLESALE CORP NEW | 8,485 | $2,494 | 0.3% | $142.64 | +90.4% | COMMON STOCK | 22160K105 |
| WAT | WATERS CORP | 10,375 | $2,424 | 0.3% | $103.58 | +113.2% | COMMON STOCK | 941848103 |
| ABT | ABBOTT LABS INC | 27,737 | $2,409 | 0.3% | $40.61 | +85.4% | COMMON STOCK | 002824100 |
| PGX | INVESCO PREFERRED ETF | 160,210 | $2,404 | 0.3% | $14.63 | — | OTHER | 46138E511 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,765 | $2,379 | 0.3% | $106.21 | +42.9% | COMMON STOCK | 620076307 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,284 | $2,359 | 0.3% | $103.67 | — | OTHER | 464287598 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 50,175 | $2,340 | 0.3% | $39.16 | — | OTHER | G16258108 |
| GIS | GENERAL MILLS | 43,535 | $2,332 | 0.3% | $33.10 | +29.3% | COMMON STOCK | 370334104 |
| — | AMCOR PLC | 214,239 | $2,323 | 0.3% | $8.56 | -9.3% | OTHER | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 21,570 | $2,303 | 0.3% | $59.89 | +54.3% | COMMON STOCK | 74834L100 |
| CE | CELANESE CORP COMMON | 18,635 | $2,294 | 0.3% | $88.95 | +23.4% | COMMON STOCK | 150870103 |
| MCD | MCDONALDS CORP COM | 11,605 | $2,293 | 0.3% | $71.41 | +140.8% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 18,935 | $2,268 | 0.3% | $62.54 | +63.7% | COMMON STOCK | 548661107 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 16,323 | $2,268 | 0.3% | $114.34 | — | OTHER | 921932885 |
| MMM | 3M CO | 12,815 | $2,261 | 0.3% | $97.02 | +15.2% | COMMON STOCK | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,018 | $2,259 | 0.3% | $210.72 | — | OTHER | 78467Y107 |
| ABBV | ABBVIE INC | 24,826 | $2,198 | 0.3% | $46.88 | +37.8% | COMMON STOCK | 00287Y109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 38,708 | $2,190 | 0.3% | $53.07 | — | OTHER | 92203J407 |
| HSIC | SCHEIN HENRY INC | 32,795 | $2,188 | 0.3% | $57.59 | +14.8% | COMMON STOCK | 806407102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 34,974 | $2,178 | 0.3% | $62.74 | — | OTHER | 464288273 |
| APD | AIR PRODS & CHEMS INC | 9,205 | $2,163 | 0.3% | $81.77 | +137.4% | COMMON STOCK | 009158106 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 75,360 | $2,148 | 0.3% | $33.11 | — | COMMON STOCK | 715684106 |
| BA | BOEING CO | 6,545 | $2,132 | 0.3% | $267.42 | +31.3% | COMMON STOCK | 097023105 |
| SDY | SPDR S&P DIVIDEND ETF | 19,535 | $2,102 | 0.3% | $72.96 | — | OTHER | 78464A763 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 35,110 | $2,075 | 0.3% | $54.74 | — | OTHER | 922042676 |
| OLED | UNIVERSAL DISPLAY CORP | 9,850 | $2,030 | 0.3% | $111.31 | +61.6% | COMMON STOCK | 91347P105 |
| OMC | OMNICOM GROUP INC | 24,670 | $1,999 | 0.3% | $41.56 | +50.4% | COMMON STOCK | 681919106 |
| ALV | AUTOLIV INC | 23,475 | $1,981 | 0.3% | $52.91 | +34.6% | COMMON STOCK | 052800109 |
| — | EATON VANCE CORP | 41,180 | $1,923 | 0.3% | $37.53 | — | COMMON STOCK | 278265103 |
| HRL | HORMEL FOODS CORP | 42,570 | $1,920 | 0.3% | $22.83 | +59.4% | COMMON STOCK | 440452100 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 17,485 | $1,915 | 0.3% | $108.89 | — | OTHER | 78468R622 |
| LNT | ALLIANT ENERGY CORP | 34,990 | $1,915 | 0.3% | $32.92 | +33.1% | COMMON STOCK | 018802108 |
| FICO | FAIR ISAAC CORP | 5,080 | $1,903 | 0.3% | $46.20 | +628.3% | COMMON STOCK | 303250104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 10,745 | $1,890 | 0.3% | $95.09 | — | OTHER | 464287614 |
| DD | DUPONT DE NEMOURS INC | 29,376 | $1,886 | 0.3% | $26.90 | -8.9% | COMMON STOCK | 26614N102 |
| DEM | WISDOMTREE EMERGING MARKETS | 40,685 | $1,862 | 0.3% | $42.39 | — | OTHER | 97717W315 |
| MPC | MARATHON PETROLEUM CORPORATION | 30,455 | $1,835 | 0.3% | $32.33 | +59.8% | COMMON STOCK | 56585A102 |
| — | DUNKIN' BRANDS GROUP INC | 24,120 | $1,822 | 0.3% | $65.79 | — | COMMON STOCK | 265504100 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,200 | $1,818 | 0.3% | $75.97 | — | COMMON STOCK | 66987V109 |
| XOM | EXXONMOBIL CORP | 26,056 | $1,818 | 0.3% | $54.97 | -5.3% | COMMON STOCK | 30231G102 |
| CSX | CSX CORPORATION | 24,555 | $1,777 | 0.2% | $8.68 | +150.8% | COMMON STOCK | 126408103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,295 | $1,777 | 0.2% | $57.52 | -3.4% | COMMON STOCK | 98311A105 |
| EA | ELECTRONIC ARTS INC | 16,420 | $1,765 | 0.2% | $86.84 | +11.1% | COMMON STOCK | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 14,460 | $1,762 | 0.2% | $50.83 | +80.0% | COMMON STOCK | 74144T108 |
| SBUX | STARBUCKS CORP | 19,705 | $1,732 | 0.2% | $48.35 | +54.0% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC CLASS A | 3,425 | $1,722 | 0.2% | $284.40 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,760 | $1,718 | 0.2% | $40.89 | +10.5% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 11,135 | $1,709 | 0.2% | $33.09 | +271.7% | COMMON STOCK | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 19,745 | $1,684 | 0.2% | $61.16 | +23.4% | COMMON STOCK | 00846U101 |
| GLW | CORNING INC | 57,560 | $1,676 | 0.2% | $14.21 | +71.9% | COMMON STOCK | 219350105 |
| GD | GENERAL DYNAMICS CORP | 9,503 | $1,676 | 0.2% | $64.90 | +140.2% | COMMON STOCK | 369550108 |
| — | LOGMEIN INC | 18,945 | $1,624 | 0.2% | $72.70 | — | COMMON STOCK | 54142L109 |
| — | LINDE PLC | 7,560 | $1,610 | 0.2% | $157.27 | — | OTHER | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 13,725 | $1,606 | 0.2% | $61.20 | +51.7% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC DEL | 10,800 | $1,595 | 0.2% | $64.56 | +90.5% | COMMON STOCK | 149123101 |
| AZO | AUTOZONE INC | 1,300 | $1,549 | 0.2% | $407.86 | +183.1% | COMMON STOCK | 053332102 |
| MDT | MEDTRONIC PLC | 13,380 | $1,518 | 0.2% | $64.31 | +43.9% | OTHER | G5960L103 |
| ADI | ANALOG DEVICES INC | 12,675 | $1,507 | 0.2% | $40.95 | +146.3% | COMMON STOCK | 032654105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,655 | $1,497 | 0.2% | $21.80 | — | OTHER | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 36,088 | $1,487 | 0.2% | $56.85 | -36.7% | COMMON STOCK | 674599105 |
| WASH | WASHINGTON TRUST BANCORP | 27,300 | $1,468 | 0.2% | $33.95 | +3.7% | COMMON STOCK | 940610108 |
| BF/B | BROWN FORMAN CL B | 21,611 | $1,461 | 0.2% | $42.09 | +38.4% | COMMON STOCK | 115637209 |
| AVY | AVERY DENNISON CORP | 11,130 | $1,456 | 0.2% | $33.15 | +242.4% | COMMON STOCK | 053611109 |
| AXP | AMERICAN EXPRESS CO | 11,603 | $1,445 | 0.2% | $59.62 | +84.7% | COMMON STOCK | 025816109 |
| DE | DEERE & CO. | 8,340 | $1,445 | 0.2% | $93.63 | +68.7% | COMMON STOCK | 244199105 |
| — | INGERSOLL-RAND PLC | 10,530 | $1,400 | 0.2% | $89.17 | — | OTHER | G47791101 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,807 | $1,393 | 0.2% | $106.61 | — | OTHER | 464287622 |
| AWK | AMERICAN WATER WORKS CO INC | 11,245 | $1,381 | 0.2% | $46.97 | +130.0% | COMMON STOCK | 030420103 |
| — | WYNDHAM DESTINATIONS INC | 26,540 | $1,372 | 0.2% | $63.94 | — | COMMON STOCK | 98310W108 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,358 | 0.2% | $165023.42 | +97.4% | COMMON STOCK | 084670108 |
| PSX | PHILLIPS 66 | 12,144 | $1,353 | 0.2% | $45.32 | +92.8% | COMMON STOCK | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 47,430 | $1,335 | 0.2% | $40.35 | — | COMMON STOCK | 293792107 |
| WHR | WHIRLPOOL CORPORATION COM | 8,840 | $1,304 | 0.2% | $140.83 | +7.2% | COMMON STOCK | 963320106 |
| SPY | SPDR S&P 500 ETF TRUST | 4,024 | $1,295 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| LLY | ELI LILLY & CO | 9,445 | $1,241 | 0.2% | $59.78 | +79.9% | COMMON STOCK | 532457108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,180 | $1,231 | 0.2% | $50.58 | — | OTHER | 46429B655 |
| UGI | UGI CORP NEW | 27,116 | $1,225 | 0.2% | $29.62 | +54.7% | COMMON STOCK | 902681105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 19,205 | $1,208 | 0.2% | $64.91 | — | COMMON STOCK | 559080106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,299 | $1,199 | 0.2% | $82.76 | — | OTHER | 921937835 |
| MCK | MCKESSON HBOC INC | 8,555 | $1,183 | 0.2% | $131.28 | +3.2% | COMMON STOCK | 58155Q103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,940 | $1,175 | 0.2% | $180.55 | -1.6% | COMMON STOCK | 502431109 |
| MFC | MANULIFE FINANCIAL | 57,545 | $1,168 | 0.2% | $15.62 | +22.3% | OTHER | 56501R106 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 10,079 | $1,155 | 0.2% | $110.02 | — | OTHER | 464288281 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,585 | $1,146 | 0.2% | $100.71 | +12.0% | OTHER | V7780T103 |
| RPM | RPM INTERNATIONAL INC | 14,776 | $1,134 | 0.2% | $37.48 | +93.5% | COMMON STOCK | 749685103 |
| DRI | DARDEN RESTAURANTS | 10,365 | $1,130 | 0.2% | $37.55 | +155.2% | COMMON STOCK | 237194105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 5,330 | $1,130 | 0.2% | $176.40 | — | COMMON STOCK | 01609W102 |
| VGK | VANGUARD EUROPEAN ETF | 19,085 | $1,118 | 0.2% | $52.92 | — | OTHER | 922042874 |
| HAS | HASBRO INC COM | 10,545 | $1,114 | 0.2% | $64.08 | +28.3% | COMMON STOCK | 418056107 |
| DOW | DOW INC | 20,094 | $1,100 | 0.2% | $36.25 | +1.2% | COMMON STOCK | 260557103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,895 | $1,097 | 0.2% | $55.77 | +7.6% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC COM | 5,020 | $1,096 | 0.2% | $141.96 | +37.4% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO | 19,015 | $1,053 | 0.1% | $36.19 | +23.0% | COMMON STOCK | 191216100 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1,045 | 0.1% | $22.06 | +55.0% | COMMON STOCK | 133034108 |
| INTU | INTUIT | 3,980 | $1,042 | 0.1% | $173.33 | +45.1% | COMMON STOCK | 461202103 |
| DWX | SPDR S&P INTER DVD ETF | 25,480 | $1,024 | 0.1% | $40.65 | — | OTHER | 78463X772 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,255 | $996 | 0.1% | $591.68 | +22.0% | COMMON STOCK | 592688105 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 11,271 | $976 | 0.1% | $80.97 | — | OTHER | 921935706 |
| APH | AMPHENOL CORP | 8,901 | $963 | 0.1% | $16.07 | +49.9% | COMMON STOCK | 032095101 |
| TXN | TEXAS INSTRUMENTS COM | 7,495 | $962 | 0.1% | $87.90 | +18.0% | COMMON STOCK | 882508104 |
| SPGI | S&P GLOBAL INC | 3,510 | $958 | 0.1% | $222.37 | +11.0% | COMMON STOCK | 78409V104 |
| — | HESS CORPORATION | 14,270 | $953 | 0.1% | $61.67 | — | COMMON STOCK | 42809H107 |
| AMT | AMERICAN TOWER CORP REIT | 4,010 | $921 | 0.1% | $118.86 | +54.7% | OTHER | 03027X100 |
| GOOG | ALPHABET INC CL C | 676 | $904 | 0.1% | $51.20 | +25.1% | COMMON STOCK | 02079K107 |
| IBM | IBM CORPORATION | 6,728 | $902 | 0.1% | $105.47 | -5.3% | COMMON STOCK | 459200101 |
| PGR | PROGRESSIVE CORP OHIO COM | 12,370 | $895 | 0.1% | $42.79 | +38.6% | COMMON STOCK | 743315103 |
| OKE | ONEOK INC NEW | 11,750 | $889 | 0.1% | $32.95 | +44.7% | COMMON STOCK | 682680103 |
| HUBB | HUBBELL INC | 5,970 | $882 | 0.1% | $102.74 | +23.8% | COMMON STOCK | 443510607 |
| XEL | XCEL ENERGY INC | 13,580 | $862 | 0.1% | $27.05 | +91.1% | COMMON STOCK | 98389B100 |
| CRM | SALESFORCE.COM | 5,240 | $852 | 0.1% | $100.69 | +53.8% | COMMON STOCK | 79466L302 |
| CMI | CUMMINS INC | 4,715 | $844 | 0.1% | $86.26 | +75.1% | COMMON STOCK | 231021106 |
| — | KANSAS CITY SOUTHERN | 5,350 | $819 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| VFC | V F CORP | 8,180 | $815 | 0.1% | $59.27 | +51.2% | COMMON STOCK | 918204108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,585 | $794 | 0.1% | $172.29 | — | OTHER | 464287556 |
| SON | SONOCO PRODUCTS CO | 12,835 | $792 | 0.1% | $25.09 | +89.5% | COMMON STOCK | 835495102 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $785 | 0.1% | $46.59 | 0.0% | COMMON STOCK | 595112103 |
| DVA | DAVITA INC | 10,110 | $759 | 0.1% | $60.35 | +9.9% | COMMON STOCK | 23918K108 |
| — | BLACKROCK FLOAT RT INCOME ST | 54,190 | $728 | 0.1% | $14.14 | — | OTHER | 09255X100 |
| MIDD | MIDDLEBY CORP | 6,405 | $701 | 0.1% | $91.43 | +25.5% | COMMON STOCK | 596278101 |
| WEC | WEC ENERGY GROUP INC | 7,538 | $695 | 0.1% | $39.89 | +87.6% | COMMON STOCK | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 10,874 | $691 | 0.1% | $39.93 | +1.9% | COMMON STOCK | 958102105 |
| PYPL | PAYPAL HOLDINGS INC | 6,345 | $686 | 0.1% | $94.93 | +9.5% | COMMON STOCK | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 9,695 | $682 | 0.1% | $37.24 | +77.4% | COMMON STOCK | 171340102 |
| ABBNY | ABB LTD-SPON ADR | 28,040 | $675 | 0.1% | $19.82 | — | COMMON STOCK | 000375204 |
| RIO | RIO TINTO PLC SPNSD ADR | 11,275 | $669 | 0.1% | $50.19 | — | COMMON STOCK | 767204100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,155 | $644 | 0.1% | $21.44 | +100.5% | COMMON STOCK | 595017104 |
| WFC | WELLS FARGO & CO | 11,905 | $640 | 0.1% | $34.46 | +29.7% | COMMON STOCK | 949746101 |
| PFF | ISHARES PREFERRED & INCOME SEC | 16,910 | $635 | 0.1% | $39.30 | — | OTHER | 464288687 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 15,525 | $608 | 0.1% | $35.02 | — | OTHER | 47804J206 |
| ENB | ENBRIDGE INCORPORATED | 15,114 | $601 | 0.1% | $23.88 | +4.1% | OTHER | 29250N105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,340 | $594 | 0.1% | $78.71 | — | OTHER | 921946406 |
| D | DOMINION ENERGY INC | 7,170 | $594 | 0.1% | $45.92 | +35.9% | COMMON STOCK | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 6,520 | $590 | 0.1% | $41.83 | +71.6% | COMMON STOCK | 209115104 |
| KMI | KINDER MORGAN INC | 27,616 | $585 | 0.1% | $22.63 | -37.9% | COMMON STOCK | 49456B101 |
| — | ATLASSIAN CORP PLC CL A | 4,800 | $578 | 0.1% | $96.18 | — | OTHER | G06242104 |
| CME | CME GROUP INC. | 2,800 | $562 | 0.1% | $164.33 | -1.4% | COMMON STOCK | 12572Q105 |
| — | CHINA MOBILE LIMITED SPONS ADR | 13,085 | $553 | 0.1% | $50.98 | — | COMMON STOCK | 16941M109 |
| CLX | CLOROX COMPANY | 3,540 | $543 | 0.1% | $73.11 | +70.4% | COMMON STOCK | 189054109 |
| — | UNILEVER N V -NY SHARES | 9,320 | $536 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| EXC | EXELON CORP | 11,379 | $519 | 0.1% | $21.66 | +20.1% | COMMON STOCK | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,417 | $519 | 0.1% | $40.70 | +12.7% | COMMON STOCK | 609207105 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,665 | $519 | 0.1% | $49.17 | — | OTHER | 46434G103 |
| LEG | LEGGETT & PLATT COM | 10,050 | $511 | 0.1% | $41.22 | +18.9% | COMMON STOCK | 524660107 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 10,540 | $504 | 0.1% | $43.46 | — | OTHER | 97717W281 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $492 | 0.1% | $38.59 | +32.0% | COMMON STOCK | 929089100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 12,855 | $483 | 0.1% | $32.58 | — | OTHER | 78463X509 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 8,665 | $483 | 0.1% | $48.06 | — | OTHER | 921909768 |
| BHP | BHP GROUP LTD SPONS ADR | 8,820 | $482 | 0.1% | $36.35 | — | COMMON STOCK | 088606108 |
| — | HOLLYFRONTIER CORPORATION | 9,430 | $478 | 0.1% | $34.05 | — | COMMON STOCK | 436106108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,200 | $468 | 0.1% | $31.36 | +17.4% | COMMON STOCK | 007903107 |
| SUN | SUNOCO LP | 14,915 | $456 | 0.1% | $31.31 | — | COMMON STOCK | 86765K109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $452 | 0.1% | $42.32 | -1.1% | COMMON STOCK | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 13,500 | $449 | 0.1% | $28.26 | +6.6% | COMMON STOCK | 552953101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,380 | $448 | 0.1% | $39.44 | +32.7% | COMMON STOCK | 416515104 |
| COP | CONOCOPHILLIPS | 6,655 | $433 | 0.1% | $42.64 | +10.6% | COMMON STOCK | 20825C104 |
| PANW | PALO ALTO NETWORKS | 1,810 | $418 | 0.1% | $29.63 | +27.7% | COMMON STOCK | 697435105 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 8,515 | $400 | 0.1% | $40.79 | — | COMMON STOCK | 37733W105 |
| SYF | SYNCHRONY FINANCIAL | 10,800 | $389 | 0.1% | $29.25 | +5.0% | COMMON STOCK | 87165B103 |
| WRB | WR BERKLEY CORP | 5,467 | $378 | 0.1% | $15.14 | +78.3% | COMMON STOCK | 084423102 |
| KLAC | KLA CORP | 2,100 | $374 | 0.1% | $155.73 | 0.0% | COMMON STOCK | 482480100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,190 | $373 | 0.1% | $95.61 | — | OTHER | 464287564 |
| SCHW | CHARLES SCHWAB CORP | 7,850 | $373 | 0.1% | $42.12 | -3.9% | COMMON STOCK | 808513105 |
| DLTR | DOLLAR TREE INC | 3,955 | $372 | 0.1% | $104.62 | +0.3% | COMMON STOCK | 256746108 |
| MO | ALTRIA GROUP INC | 7,285 | $364 | 0.1% | $22.66 | +27.1% | COMMON STOCK | 02209S103 |
| WU | WESTERN UNION CO | 13,542 | $363 | 0.1% | $18.74 | — | COMMON STOCK | 959802109 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $361 | 0.1% | $120.02 | +82.9% | OTHER | 78410G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,500 | $359 | 0.0% | $24.96 | — | OTHER | G5876H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,066 | $358 | 0.0% | $73.65 | — | COMMON STOCK | 931427108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,950 | $357 | 0.0% | $46.65 | -3.3% | COMMON STOCK | 026874784 |
| DUK | DUKE ENERGY CORP | 3,905 | $357 | 0.0% | $52.89 | +35.8% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 5,555 | $354 | 0.0% | $29.04 | +68.4% | COMMON STOCK | 842587107 |
| — | AON PLC | 1,695 | $353 | 0.0% | $64.26 | — | OTHER | G0408V102 |
| GM | GENERAL MOTORS CO | 9,410 | $344 | 0.0% | $35.14 | -2.2% | COMMON STOCK | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $339 | 0.0% | $176.91 | +14.4% | COMMON STOCK | 92532F100 |
| XYZ | SQUARE INC CL A | 5,400 | $338 | 0.0% | $67.93 | -5.9% | COMMON STOCK | 852234103 |
| TKR | TIMKEN CO | 5,925 | $334 | 0.0% | $38.04 | +32.9% | COMMON STOCK | 887389104 |
| ARW | ARROW ELECTRONICS INC | 3,910 | $331 | 0.0% | $71.56 | +11.1% | COMMON STOCK | 042735100 |
| ITT | ITT INC | 4,430 | $327 | 0.0% | $41.41 | +60.5% | COMMON STOCK | 45073V108 |
| BP | BP PLC SPONS ADR | 8,625 | $326 | 0.0% | $41.61 | — | COMMON STOCK | 055622104 |
| WMT | WALMART INC | 2,605 | $310 | 0.0% | $32.73 | +11.1% | COMMON STOCK | 931142103 |
| PRU | PRUDENTIAL FINL INC | 3,220 | $302 | 0.0% | $58.61 | +15.0% | COMMON STOCK | 744320102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,720 | $301 | 0.0% | $58.30 | — | OTHER | 921946794 |
| SU | SUNCOR ENERGY INC | 9,040 | $297 | 0.0% | $19.67 | +24.6% | OTHER | 867224107 |
| SLB | SCHLUMBERGER LTD | 7,372 | $296 | 0.0% | $45.58 | -32.6% | OTHER | 806857108 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $295 | 0.0% | $48.10 | — | OTHER | 92189F700 |
| AZN | ASTRAZENECA PLC ADR | 5,800 | $289 | 0.0% | $40.59 | — | COMMON STOCK | 046353108 |
| IP | INTERNATIONAL PAPER COM | 5,890 | $271 | 0.0% | $29.34 | +8.7% | COMMON STOCK | 460146103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,170 | $270 | 0.0% | $40.98 | — | OTHER | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 1,375 | $267 | 0.0% | $150.93 | +9.7% | COMMON STOCK | 655844108 |
| — | UNILEVER PLC SPONS ADR | 4,660 | $267 | 0.0% | $49.79 | — | COMMON STOCK | 904767704 |
| EQIX | EQUINIX INC REIT | 450 | $263 | 0.0% | $358.00 | +40.1% | OTHER | 29444U700 |
| VB | VANGUARD SMALL-CAP ETF | 1,585 | $263 | 0.0% | $154.53 | — | OTHER | 922908751 |
| EXAS | EXACT SCIENCES CORP | 2,825 | $261 | 0.0% | $65.21 | +34.8% | COMMON STOCK | 30063P105 |
| FISV | FISERV INC WISCONSIN | 2,230 | $258 | 0.0% | $82.51 | +33.8% | COMMON STOCK | 337738108 |
| TRP | TC ENERGY CORP | 4,805 | $256 | 0.0% | $36.04 | +3.8% | OTHER | 87807B107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,560 | $249 | 0.0% | $120.17 | 0.0% | COMMON STOCK | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 2,900 | $247 | 0.0% | $64.06 | +11.1% | COMMON STOCK | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 850 | $237 | 0.0% | $249.35 | 0.0% | COMMON STOCK | 016255101 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 2,000 | $235 | 0.0% | $103.00 | — | OTHER | 91359E105 |
| DTE | DTE ENERGY CO | 1,800 | $234 | 0.0% | $80.08 | +9.2% | COMMON STOCK | 233331107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 681 | $234 | 0.0% | $243.65 | +30.4% | COMMON STOCK | 666807102 |
| BOKF | BOK FINANCIAL CORPORATION | 2,670 | $233 | 0.0% | $69.99 | -1.2% | COMMON STOCK | 05561Q201 |
| WAB | WABTEC CORP | 3,000 | $233 | 0.0% | $103.16 | -30.8% | COMMON STOCK | 929740108 |
| HSY | THE HERSHEY COMPANY | 1,550 | $227 | 0.0% | $108.95 | +17.9% | COMMON STOCK | 427866108 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $218 | 0.0% | $123.08 | — | OTHER | 92204A801 |
| FLO | FLOWERS FOODS INC | 9,930 | $216 | 0.0% | $13.76 | +22.5% | COMMON STOCK | 343498101 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $215 | 0.0% | $20.82 | — | OTHER | 87911J103 |
| YUMC | YUM CHINA HOLDINGS INC | 4,370 | $210 | 0.0% | $44.44 | 0.0% | COMMON STOCK | 98850P109 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,955 | $204 | 0.0% | $86.62 | 0.0% | COMMON STOCK | 832696405 |
| — | ROYCE VALUE TR INC | 13,474 | $199 | 0.0% | $16.33 | — | OTHER | 780910105 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,700 | $197 | 0.0% | $13.54 | +15.4% | COMMON STOCK | 382550101 |
| — | CYANOTECH CORP | 82,400 | $189 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| — | PEOPLES UNITED FINANCIAL, INC | 11,120 | $188 | 0.0% | $16.91 | — | COMMON STOCK | 712704105 |
| — | HARBORONE BANCORP INC | 15,897 | $175 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $105 | 0.0% | $8.77 | — | OTHER | 67072C105 |