CIK: 0001324279 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 10, 2020
Total Value ($000): $553,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,007 | $11,356 | 2.1% | $34.33 | +355.4% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 5,565 | $10,850 | 2.0% | $47.12 | +105.4% | COMMON STOCK | 023135106 |
| VWOB | VANGUARD EMERGING MARKETS | 128,494 | $9,045 | 1.6% | $77.89 | — | OTHER | 921946885 |
| AAPL | APPLE INC | 34,027 | $8,653 | 1.6% | $24.73 | +187.4% | COMMON STOCK | 037833100 |
| VCIT | VANGUARD INTER TERM CORP BOND | 94,130 | $8,198 | 1.5% | $85.59 | — | OTHER | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 233,575 | $7,788 | 1.4% | $38.69 | — | OTHER | 921943858 |
| GOOGL | ALPHABET INC CL A | 6,017 | $6,991 | 1.3% | $42.62 | +57.8% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 207,967 | $6,977 | 1.3% | $41.49 | — | OTHER | 922042858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 54,595 | $6,437 | 1.2% | $111.79 | — | OTHER | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 48,100 | $6,201 | 1.1% | $88.56 | — | OTHER | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 142,173 | $5,832 | 1.1% | $46.71 | — | OTHER | 922042775 |
| BSV | VANGUARD SHORT TERM BOND ETF | 70,482 | $5,792 | 1.0% | $80.81 | — | OTHER | 921937827 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 269,790 | $5,789 | 1.0% | $24.97 | — | OTHER | 46138G870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,400 | $5,785 | 1.0% | $82.24 | +277.5% | COMMON STOCK | 883556102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 64,465 | $5,759 | 1.0% | $85.19 | — | OTHER | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,110 | $5,619 | 1.0% | $45.44 | +212.4% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 98,549 | $5,269 | 1.0% | $68.30 | — | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 40,129 | $5,262 | 1.0% | $68.89 | +74.4% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 47,798 | $5,258 | 0.9% | $59.36 | +74.9% | COMMON STOCK | 742718109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 92,541 | $4,895 | 0.9% | $51.74 | — | OTHER | 922907746 |
| CMCSA | COMCAST CORP-CL A | 142,088 | $4,885 | 0.9% | $24.61 | +46.5% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 17,969 | $4,736 | 0.9% | $4.50 | +39.8% | COMMON STOCK | 67066G104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 54,810 | $4,700 | 0.8% | $98.83 | — | OTHER | 72201R783 |
| BDX | BECTON DICKINSON & CO | 20,230 | $4,648 | 0.8% | $105.29 | +113.6% | COMMON STOCK | 075887109 |
| NFLX | NETFLIX INC | 12,378 | $4,648 | 0.8% | $33.77 | +4.8% | COMMON STOCK | 64110L106 |
| MRK | MERCK & CO INC | 60,058 | $4,621 | 0.8% | $33.79 | +92.6% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 84,895 | $4,594 | 0.8% | $19.84 | +163.8% | COMMON STOCK | 458140100 |
| ADBE | ADOBE INC | 14,425 | $4,591 | 0.8% | $71.80 | +376.4% | COMMON STOCK | 00724F101 |
| AMGN | AMGEN INC | 22,494 | $4,560 | 0.8% | $129.97 | +40.2% | COMMON STOCK | 031162100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,312 | $4,505 | 0.8% | $189.23 | — | OTHER | 464287507 |
| ACN | ACCENTURE PLC CL A | 26,851 | $4,384 | 0.8% | $70.92 | +149.6% | OTHER | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 110,203 | $4,332 | 0.8% | $21.46 | +70.9% | COMMON STOCK | 17275R102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 54,530 | $4,314 | 0.8% | $79.41 | — | OTHER | 92206C409 |
| — | CITRIX SYS INC | 30,170 | $4,271 | 0.8% | $91.36 | — | COMMON STOCK | 177376100 |
| DIS | WALT DISNEY COMPANY | 44,215 | $4,271 | 0.8% | $99.17 | +24.5% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORPORATION COM | 85,265 | $4,120 | 0.7% | $32.32 | +47.0% | COMMON STOCK | 68389X105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 100,735 | $4,117 | 0.7% | $46.75 | — | OTHER | 46434V407 |
| VTIP | VANGUARD SHORT-TERM TIPS | 83,321 | $4,060 | 0.7% | $48.93 | — | OTHER | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 16,250 | $4,052 | 0.7% | $76.41 | +226.8% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 16,795 | $4,041 | 0.7% | $19.73 | +175.2% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 73,992 | $3,976 | 0.7% | $30.67 | +33.7% | COMMON STOCK | 92343V104 |
| RMD | RESMED INC | 26,435 | $3,893 | 0.7% | $77.45 | +95.6% | COMMON STOCK | 761152107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 41,110 | $3,722 | 0.7% | $93.60 | — | OTHER | 922908652 |
| V | VISA INC CL A | 22,305 | $3,594 | 0.6% | $100.82 | +79.2% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC-A | 14,782 | $3,571 | 0.6% | $122.62 | +134.7% | COMMON STOCK | 57636Q104 |
| T | AT&T INC | 122,243 | $3,564 | 0.6% | $13.12 | +38.5% | COMMON STOCK | 00206R102 |
| CB | CHUBB LTD | 31,653 | $3,536 | 0.6% | $96.58 | +35.0% | OTHER | H1467J104 |
| PFE | PFIZER INC | 106,680 | $3,482 | 0.6% | $18.59 | +38.9% | COMMON STOCK | 717081103 |
| ELV | ANTHEM INC | 15,300 | $3,474 | 0.6% | $111.09 | +126.3% | COMMON STOCK | 036752103 |
| — | JACOBS ENGR GROUP INC | 43,535 | $3,451 | 0.6% | $53.46 | — | COMMON STOCK | 469814107 |
| NKE | NIKE INC CLASS B | 41,495 | $3,434 | 0.6% | $44.89 | +91.3% | COMMON STOCK | 654106103 |
| TD | TORONTO DOMINION BK ONT | 78,065 | $3,309 | 0.6% | $44.36 | +15.6% | OTHER | 891160509 |
| PEP | PEPSICO INC | 27,484 | $3,301 | 0.6% | $64.87 | +73.8% | COMMON STOCK | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 25,240 | $3,228 | 0.6% | $65.55 | +71.0% | COMMON STOCK | 494368103 |
| SYY | SYSCO CORP | 67,714 | $3,090 | 0.6% | $24.92 | +136.1% | COMMON STOCK | 871829107 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 24,790 | $3,062 | 0.6% | $118.19 | — | OTHER | 464287242 |
| — | ACTIVISION BLIZZARD, INC | 51,235 | $3,048 | 0.6% | $45.93 | — | COMMON STOCK | 00507V109 |
| YUM | YUM! BRANDS INC | 43,000 | $2,947 | 0.5% | $43.52 | +92.0% | COMMON STOCK | 988498101 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 100,160 | $2,945 | 0.5% | $30.63 | — | OTHER | 78468R200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 68,152 | $2,943 | 0.5% | $67.76 | — | OTHER | 464287499 |
| ITW | ILLINOIS TOOL WORKS | 20,518 | $2,916 | 0.5% | $57.09 | +158.5% | COMMON STOCK | 452308109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,722 | $2,902 | 0.5% | $77.24 | — | OTHER | 464287804 |
| SRE | SEMPRA ENERGY | 25,600 | $2,892 | 0.5% | $40.28 | +45.0% | COMMON STOCK | 816851109 |
| ZTS | ZOETIS INC | 23,615 | $2,779 | 0.5% | $89.78 | +39.6% | COMMON STOCK | 98978V103 |
| FDS | FACTSET | 10,230 | $2,667 | 0.5% | $102.02 | +152.1% | COMMON STOCK | 303075105 |
| VNQ | VANGUARD REAL ESTATE ETF | 38,163 | $2,665 | 0.5% | $78.08 | — | OTHER | 922908553 |
| MTB | M & T BK CORP | 24,604 | $2,545 | 0.5% | $78.53 | +54.3% | COMMON STOCK | 55261F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 58,705 | $2,524 | 0.5% | $49.81 | +6.4% | COMMON STOCK | 65341B106 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 51,955 | $2,483 | 0.4% | $20.71 | — | COMMON STOCK | 874039100 |
| HON | HONEYWELL INTERNATIONAL INC | 18,555 | $2,483 | 0.4% | $88.48 | +54.4% | COMMON STOCK | 438516106 |
| BAX | BAXTER INTERNATIONAL INC | 30,573 | $2,482 | 0.4% | $31.52 | +143.5% | COMMON STOCK | 071813109 |
| GPN | GLOBAL PMTS INC | 17,175 | $2,477 | 0.4% | $46.72 | +273.0% | COMMON STOCK | 37940X102 |
| ETN | EATON CORP PLC | 31,650 | $2,459 | 0.4% | $50.93 | +62.2% | OTHER | G29183103 |
| CL | COLGATE-PALMOLIVE | 36,736 | $2,438 | 0.4% | $46.56 | +32.1% | COMMON STOCK | 194162103 |
| AFL | AFLAC INC | 70,895 | $2,428 | 0.4% | $28.93 | +37.2% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC COM | 34,996 | $2,367 | 0.4% | $45.52 | +58.0% | COMMON STOCK | 747525103 |
| UNP | UNION PAC CORP COM | 16,705 | $2,356 | 0.4% | $78.57 | +84.5% | COMMON STOCK | 907818108 |
| WM | WASTE MGMT INC DEL | 25,365 | $2,348 | 0.4% | $36.80 | +183.0% | COMMON STOCK | 94106L109 |
| PAYX | PAYCHEX INC | 37,300 | $2,347 | 0.4% | $27.52 | +144.9% | COMMON STOCK | 704326107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,676 | $2,344 | 0.4% | $45.85 | — | OTHER | 464287234 |
| XT | ISHARES EXPONENTIAL TECH ETF | 65,415 | $2,329 | 0.4% | $36.50 | — | OTHER | 46434V381 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 97,090 | $2,287 | 0.4% | $27.93 | — | OTHER | 78468R408 |
| VOO | VANGUARD S&P 500 ETF | 9,644 | $2,284 | 0.4% | $214.95 | — | OTHER | 922908363 |
| WTRG | ESSENTIAL UTILITIES INC | 55,663 | $2,265 | 0.4% | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| META | FACEBOOK INC-A | 13,515 | $2,254 | 0.4% | $149.01 | +30.5% | COMMON STOCK | 30303M102 |
| GIS | GENERAL MILLS | 42,705 | $2,254 | 0.4% | $33.10 | +30.8% | COMMON STOCK | 370334104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,185 | $2,236 | 0.4% | $105.34 | — | OTHER | 922908611 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 51,455 | $2,186 | 0.4% | $39.24 | — | OTHER | G16258108 |
| ABT | ABBOTT LABS INC | 27,292 | $2,153 | 0.4% | $40.61 | +85.5% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP NEW | 7,495 | $2,137 | 0.4% | $142.64 | +94.7% | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,610 | $2,122 | 0.4% | $124.83 | +70.3% | COMMON STOCK | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 14,775 | $2,118 | 0.4% | $101.64 | +57.5% | COMMON STOCK | 21036P108 |
| ABBV | ABBVIE INC | 27,656 | $2,108 | 0.4% | $48.96 | +37.2% | COMMON STOCK | 00287Y109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 37,436 | $2,106 | 0.4% | $53.07 | — | OTHER | 92203J407 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 20,538 | $2,105 | 0.4% | $123.45 | — | OTHER | 921932828 |
| CVS | CVS HEALTH CORP | 34,639 | $2,055 | 0.4% | $47.03 | +17.6% | COMMON STOCK | 126650100 |
| — | NATIONAL INSTRS CORP | 61,270 | $2,027 | 0.4% | $29.61 | — | COMMON STOCK | 636518102 |
| PGX | INVESCO PREFERRED ETF | 148,860 | $1,959 | 0.4% | $14.63 | — | OTHER | 46138E511 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,490 | $1,926 | 0.3% | $106.21 | +46.2% | COMMON STOCK | 620076307 |
| GNTX | GENTEX CORP | 85,345 | $1,891 | 0.3% | $14.42 | +92.6% | COMMON STOCK | 371901109 |
| WAT | WATERS CORP | 10,375 | $1,889 | 0.3% | $103.58 | +103.6% | COMMON STOCK | 941848103 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,489 | $1,887 | 0.3% | $101.13 | — | OTHER | 464287655 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 39,210 | $1,884 | 0.3% | $60.51 | — | OTHER | 97717W760 |
| USB | US BANCORP | 54,170 | $1,866 | 0.3% | $26.58 | +40.1% | COMMON STOCK | 902973304 |
| HRL | HORMEL FOODS CORP | 39,910 | $1,862 | 0.3% | $22.83 | +69.3% | COMMON STOCK | 440452100 |
| TJX | TJX COMPANIES | 38,680 | $1,849 | 0.3% | $42.68 | +25.0% | COMMON STOCK | 872540109 |
| MCD | MCDONALDS CORP COM | 11,130 | $1,841 | 0.3% | $71.41 | +140.6% | COMMON STOCK | 580135101 |
| APD | AIR PRODS & CHEMS INC | 8,990 | $1,795 | 0.3% | $81.77 | +141.0% | COMMON STOCK | 009158106 |
| — | COVANTA HOLDING CORP | 207,245 | $1,772 | 0.3% | $15.94 | — | COMMON STOCK | 22282E102 |
| JPM | JP MORGAN CHASE & CO | 19,492 | $1,755 | 0.3% | $71.55 | +44.8% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 24,079 | $1,744 | 0.3% | $72.12 | +5.4% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 12,510 | $1,708 | 0.3% | $97.02 | +9.2% | COMMON STOCK | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 21,165 | $1,700 | 0.3% | $59.89 | +53.9% | COMMON STOCK | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 35,180 | $1,699 | 0.3% | $32.92 | +38.1% | COMMON STOCK | 018802108 |
| — | LOGMEIN INC | 19,835 | $1,652 | 0.3% | $73.18 | — | COMMON STOCK | 54142L109 |
| EA | ELECTRONIC ARTS INC | 16,435 | $1,646 | 0.3% | $86.84 | +17.8% | COMMON STOCK | 285512109 |
| — | UNITED TECHNOLOGIES CORP | 17,397 | $1,641 | 0.3% | $108.96 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,420 | $1,640 | 0.3% | $41.59 | +16.8% | COMMON STOCK | 110122108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,240 | $1,622 | 0.3% | $26.68 | -6.0% | COMMON STOCK | 174610105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,229 | $1,610 | 0.3% | $103.67 | — | OTHER | 464287598 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 16,395 | $1,595 | 0.3% | $114.34 | — | OTHER | 921932885 |
| — | AMCOR PLC | 196,057 | $1,592 | 0.3% | $8.56 | -12.4% | OTHER | G0250X107 |
| LOW | LOWES COS INC | 18,410 | $1,585 | 0.3% | $62.54 | +57.1% | COMMON STOCK | 548661107 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,105 | $1,575 | 0.3% | $75.97 | — | COMMON STOCK | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 15,675 | $1,568 | 0.3% | $57.00 | +108.9% | COMMON STOCK | 854502101 |
| HSIC | SCHEIN HENRY INC | 30,955 | $1,564 | 0.3% | $57.59 | +10.1% | COMMON STOCK | 806407102 |
| SDY | SPDR S&P DIVIDEND ETF | 19,415 | $1,551 | 0.3% | $72.96 | — | OTHER | 78464A763 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 36,135 | $1,551 | 0.3% | $54.41 | — | OTHER | 922042676 |
| EMR | EMERSON ELECTRIC | 32,465 | $1,547 | 0.3% | $41.90 | +37.9% | COMMON STOCK | 291011104 |
| TFC | TRUIST FINANCIAL CORP | 49,599 | $1,530 | 0.3% | $40.45 | -11.1% | COMMON STOCK | 89832Q109 |
| CFR | CULLEN FROST BANKERS INC | 26,405 | $1,473 | 0.3% | $50.07 | +36.1% | COMMON STOCK | 229899109 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 75,790 | $1,459 | 0.3% | $33.11 | — | COMMON STOCK | 715684106 |
| FICO | FAIR ISAAC CORP | 4,680 | $1,440 | 0.3% | $46.20 | +697.1% | COMMON STOCK | 303250104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,560 | $1,440 | 0.3% | $95.09 | — | OTHER | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 19,845 | $1,421 | 0.3% | $61.16 | +26.1% | COMMON STOCK | 00846U101 |
| BAC | BANK OF AMERICA CORP | 65,904 | $1,399 | 0.3% | $20.11 | +28.8% | COMMON STOCK | 060505104 |
| OMC | OMNICOM GROUP INC | 25,180 | $1,382 | 0.2% | $41.87 | +36.5% | COMMON STOCK | 681919106 |
| VLO | VALERO ENERGY CORPORATION | 30,443 | $1,381 | 0.2% | $34.51 | +65.7% | COMMON STOCK | 91913Y100 |
| CSX | CSX CORPORATION | 23,930 | $1,371 | 0.2% | $8.68 | +148.4% | COMMON STOCK | 126408103 |
| CE | CELANESE CORP COMMON | 18,635 | $1,368 | 0.2% | $88.95 | -0.4% | COMMON STOCK | 150870103 |
| DHR | DANAHER CORP | 9,840 | $1,362 | 0.2% | $33.09 | +296.8% | COMMON STOCK | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 13,795 | $1,347 | 0.2% | $50.83 | +87.9% | COMMON STOCK | 74144T108 |
| DEM | WISDOMTREE EMERGING MARKETS | 41,645 | $1,343 | 0.2% | $42.16 | — | OTHER | 97717W315 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,098 | $1,340 | 0.2% | $210.72 | — | OTHER | 78467Y107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,900 | $1,304 | 0.2% | $111.31 | +47.2% | COMMON STOCK | 91347P105 |
| SBUX | STARBUCKS CORP | 19,770 | $1,300 | 0.2% | $48.35 | +46.9% | COMMON STOCK | 855244109 |
| — | DUNKIN' BRANDS GROUP INC | 24,270 | $1,289 | 0.2% | $65.79 | — | COMMON STOCK | 265504100 |
| — | RAYTHEON COMPANY | 9,810 | $1,287 | 0.2% | $80.78 | — | COMMON STOCK | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 13,700 | $1,280 | 0.2% | $61.20 | +33.8% | COMMON STOCK | 911312106 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 13,425 | $1,272 | 0.2% | $108.89 | — | OTHER | 78468R622 |
| — | BLACKROCK INC CLASS A | 2,870 | $1,263 | 0.2% | $284.40 | — | COMMON STOCK | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,754 | $1,260 | 0.2% | $82.85 | — | OTHER | 921937835 |
| GD | GENERAL DYNAMICS CORP | 9,518 | $1,259 | 0.2% | $64.90 | +123.4% | COMMON STOCK | 369550108 |
| — | EATON VANCE CORP | 37,540 | $1,210 | 0.2% | $37.53 | — | COMMON STOCK | 278265103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,785 | $1,208 | 0.2% | $50.54 | — | OTHER | 46429B655 |
| GLW | CORNING INC | 58,730 | $1,206 | 0.2% | $14.37 | +53.8% | COMMON STOCK | 219350105 |
| AWK | AMERICAN WATER WORKS CO INC | 10,065 | $1,203 | 0.2% | $46.97 | +145.8% | COMMON STOCK | 030420103 |
| DE | DEERE & CO. | 8,360 | $1,155 | 0.2% | $93.63 | +55.6% | COMMON STOCK | 244199105 |
| ADI | ANALOG DEVICES INC | 12,755 | $1,144 | 0.2% | $40.95 | +140.1% | COMMON STOCK | 032654105 |
| MCK | MCKESSON HBOC INC | 8,420 | $1,139 | 0.2% | $131.28 | +7.3% | COMMON STOCK | 58155Q103 |
| BF/B | BROWN FORMAN CL B | 20,501 | $1,138 | 0.2% | $42.09 | +37.4% | COMMON STOCK | 115637209 |
| — | LINDE PLC | 6,575 | $1,137 | 0.2% | $157.27 | — | OTHER | G5494J103 |
| INTU | INTUIT | 4,905 | $1,128 | 0.2% | $189.85 | +37.4% | COMMON STOCK | 461202103 |
| MDT | MEDTRONIC PLC | 12,280 | $1,107 | 0.2% | $64.31 | +40.2% | OTHER | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 52,980 | $1,103 | 0.2% | $21.72 | — | OTHER | 81369Y605 |
| AZO | AUTOZONE INC | 1,300 | $1,100 | 0.2% | $407.86 | +154.8% | COMMON STOCK | 053332102 |
| ALV | AUTOLIV INC | 23,795 | $1,094 | 0.2% | $53.00 | +13.6% | COMMON STOCK | 052800109 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,088 | 0.2% | $165023.42 | +93.1% | COMMON STOCK | 084670108 |
| CAT | CATERPILLAR INC DEL | 9,130 | $1,060 | 0.2% | $64.56 | +75.6% | COMMON STOCK | 149123101 |
| WASH | WASHINGTON TRUST BANCORP | 28,760 | $1,051 | 0.2% | $33.81 | -7.5% | COMMON STOCK | 940610108 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,387 | $1,046 | 0.2% | $106.61 | — | OTHER | 464287622 |
| SPY | SPDR S&P 500 ETF TRUST | 4,055 | $1,045 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| LLY | ELI LILLY & CO | 7,470 | $1,037 | 0.2% | $59.78 | +114.4% | COMMON STOCK | 532457108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 5,330 | $1,037 | 0.2% | $176.40 | — | COMMON STOCK | 01609W102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,660 | $1,019 | 0.2% | $180.55 | +0.8% | COMMON STOCK | 502431109 |
| KO | COCA COLA CO | 22,365 | $990 | 0.2% | $37.51 | +20.0% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 6,525 | $974 | 0.2% | $267.42 | +2.0% | COMMON STOCK | 097023105 |
| DD | DUPONT DE NEMOURS INC | 28,354 | $967 | 0.2% | $26.90 | -32.5% | COMMON STOCK | 26614N102 |
| PYPL | PAYPAL HOLDINGS INC | 9,845 | $943 | 0.2% | $100.34 | +9.8% | COMMON STOCK | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,750 | $930 | 0.2% | $55.77 | +8.9% | COMMON STOCK | 718172109 |
| PGR | PROGRESSIVE CORP OHIO COM | 12,260 | $906 | 0.2% | $42.79 | +52.7% | COMMON STOCK | 743315103 |
| AVY | AVERY DENNISON CORP | 8,870 | $904 | 0.2% | $33.15 | +234.2% | COMMON STOCK | 053611109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,705 | $904 | 0.2% | $57.43 | -11.5% | COMMON STOCK | 98311A105 |
| HD | HOME DEPOT INC COM | 4,815 | $899 | 0.2% | $141.96 | +33.9% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS CO | 10,235 | $876 | 0.2% | $59.62 | +80.5% | COMMON STOCK | 025816109 |
| SPGI | S&P GLOBAL INC | 3,550 | $870 | 0.2% | $222.81 | +17.2% | COMMON STOCK | 78409V104 |
| VGK | VANGUARD EUROPEAN ETF | 20,095 | $870 | 0.2% | $52.44 | — | OTHER | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 10,530 | $870 | 0.2% | $93.73 | 0.0% | OTHER | G8994E103 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,255 | $867 | 0.2% | $591.68 | +26.1% | COMMON STOCK | 592688105 |
| IBM | IBM CORPORATION | 7,818 | $867 | 0.2% | $104.47 | -5.9% | COMMON STOCK | 459200101 |
| RPM | RPM INTERNATIONAL INC | 14,176 | $843 | 0.2% | $37.48 | +83.8% | COMMON STOCK | 749685103 |
| XOM | EXXONMOBIL CORP | 22,096 | $839 | 0.2% | $54.97 | -23.4% | COMMON STOCK | 30231G102 |
| XEL | XCEL ENERGY INC | 13,580 | $818 | 0.1% | $27.05 | +100.6% | COMMON STOCK | 98389B100 |
| HAS | HASBRO INC COM | 11,095 | $793 | 0.1% | $64.32 | +7.0% | COMMON STOCK | 418056107 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 12,281 | $781 | 0.1% | $79.54 | — | OTHER | 921935706 |
| DWX | SPDR S&P INTER DVD ETF | 25,300 | $775 | 0.1% | $40.65 | — | OTHER | 78463X772 |
| GOOG | ALPHABET INC CL C | 628 | $730 | 0.1% | $51.20 | +31.5% | COMMON STOCK | 02079K107 |
| UGI | UGI CORP NEW | 27,116 | $723 | 0.1% | $29.62 | +27.9% | COMMON STOCK | 902681105 |
| WHR | WHIRLPOOL CORPORATION COM | 8,420 | $722 | 0.1% | $140.83 | -6.7% | COMMON STOCK | 963320106 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $714 | 0.1% | $22.06 | +48.7% | COMMON STOCK | 133034108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,410 | $691 | 0.1% | $172.29 | — | OTHER | 464287556 |
| DVA | DAVITA INC | 9,020 | $686 | 0.1% | $60.35 | +30.3% | COMMON STOCK | 23918K108 |
| HUBB | HUBBELL INC | 5,970 | $685 | 0.1% | $102.74 | +18.0% | COMMON STOCK | 443510607 |
| CRM | SALESFORCE.COM | 4,710 | $678 | 0.1% | $100.69 | +68.2% | COMMON STOCK | 79466L302 |
| MFC | MANULIFE FINANCIAL | 53,900 | $676 | 0.1% | $15.62 | +11.3% | OTHER | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 7,538 | $665 | 0.1% | $39.89 | +99.3% | COMMON STOCK | 92939U106 |
| — | ATLASSIAN CORP PLC CL A | 4,800 | $659 | 0.1% | $96.18 | — | OTHER | G06242104 |
| — | KANSAS CITY SOUTHERN | 5,035 | $640 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,950 | $619 | 0.1% | $64.91 | — | COMMON STOCK | 559080106 |
| CMI | CUMMINS INC | 4,565 | $618 | 0.1% | $86.26 | +56.2% | COMMON STOCK | 231021106 |
| APH | AMPHENOL CORP | 8,461 | $617 | 0.1% | $16.07 | +40.3% | COMMON STOCK | 032095101 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $614 | 0.1% | $46.59 | +8.9% | COMMON STOCK | 595112103 |
| CLX | CLOROX COMPANY | 3,540 | $613 | 0.1% | $73.11 | +89.7% | COMMON STOCK | 189054109 |
| — | WYNDHAM DESTINATIONS INC | 27,975 | $607 | 0.1% | $61.77 | — | COMMON STOCK | 98310W108 |
| CHD | CHURCH & DWIGHT INC | 9,415 | $604 | 0.1% | $37.24 | +77.9% | COMMON STOCK | 171340102 |
| MPC | MARATHON PETROLEUM CORPORATION | 25,455 | $602 | 0.1% | $32.33 | +18.7% | COMMON STOCK | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 42,095 | $602 | 0.1% | $40.35 | — | COMMON STOCK | 293792107 |
| SON | SONOCO PRODUCTS CO | 12,835 | $595 | 0.1% | $25.09 | +71.8% | COMMON STOCK | 835495102 |
| PSX | PHILLIPS 66 | 11,089 | $595 | 0.1% | $45.32 | +40.7% | COMMON STOCK | 718546104 |
| DOW | DOW INC | 20,193 | $590 | 0.1% | $36.25 | -15.6% | COMMON STOCK | 260557103 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 6,054 | $585 | 0.1% | $110.02 | — | OTHER | 464288281 |
| DRI | DARDEN RESTAURANTS | 10,370 | $564 | 0.1% | $37.55 | +120.4% | COMMON STOCK | 237194105 |
| — | CHINA MOBILE LIMITED SPONS ADR | 14,180 | $534 | 0.1% | $49.95 | — | COMMON STOCK | 16941M109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 16,475 | $524 | 0.1% | $39.30 | — | OTHER | 464288687 |
| TXN | TEXAS INSTRUMENTS COM | 5,215 | $521 | 0.1% | $87.90 | +15.6% | COMMON STOCK | 882508104 |
| ED | CONSOLIDATED EDISON INC | 6,520 | $508 | 0.1% | $41.83 | +69.3% | COMMON STOCK | 209115104 |
| D | DOMINION ENERGY INC | 7,030 | $508 | 0.1% | $45.92 | +37.5% | COMMON STOCK | 25746U109 |
| RIO | RIO TINTO PLC SPNSD ADR | 11,105 | $506 | 0.1% | $50.19 | — | COMMON STOCK | 767204100 |
| EQIX | EQUINIX INC REIT | 806 | $503 | 0.1% | $436.68 | +22.8% | OTHER | 29444U700 |
| AMT | AMERICAN TOWER CORP REIT | 2,260 | $493 | 0.1% | $118.86 | +65.9% | OTHER | 03027X100 |
| CME | CME GROUP INC. | 2,800 | $484 | 0.1% | $164.33 | -2.9% | COMMON STOCK | 12572Q105 |
| ABBNY | ABB LTD-SPON ADR | 28,040 | $484 | 0.1% | $19.82 | — | COMMON STOCK | 000375204 |
| — | HESS CORPORATION | 14,270 | $475 | 0.1% | $61.67 | — | COMMON STOCK | 42809H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,367 | $469 | 0.1% | $40.70 | +14.7% | COMMON STOCK | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,200 | $464 | 0.1% | $31.36 | +53.6% | COMMON STOCK | 007903107 |
| — | UNILEVER N V -NY SHARES | 9,320 | $455 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| WDC | WESTERN DIGITAL CORP | 10,754 | $448 | 0.1% | $39.93 | +9.1% | COMMON STOCK | 958102105 |
| VFC | V F CORP | 8,180 | $442 | 0.1% | $59.27 | +31.5% | COMMON STOCK | 918204108 |
| — | BLACKROCK FLOAT RT INCOME ST | 43,920 | $440 | 0.1% | $14.14 | — | OTHER | 09255X100 |
| ENB | ENBRIDGE INCORPORATED | 14,504 | $422 | 0.1% | $23.88 | +4.7% | OTHER | 29250N105 |
| EXC | EXELON CORP | 11,379 | $419 | 0.1% | $21.66 | +17.6% | COMMON STOCK | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $405 | 0.1% | $120.02 | +103.7% | OTHER | 78410G104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,400 | $382 | 0.1% | $78.71 | — | OTHER | 921946406 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 11,390 | $376 | 0.1% | $42.68 | — | OTHER | 97717W281 |
| KMI | KINDER MORGAN INC | 26,681 | $371 | 0.1% | $22.63 | -40.9% | COMMON STOCK | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $369 | 0.1% | $176.91 | +29.7% | COMMON STOCK | 92532F100 |
| MIDD | MIDDLEBY CORP | 6,273 | $357 | 0.1% | $91.43 | +7.2% | COMMON STOCK | 596278101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 12,515 | $356 | 0.1% | $32.58 | — | OTHER | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,190 | $352 | 0.1% | $21.44 | +95.9% | COMMON STOCK | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $349 | 0.1% | $489.07 | 0.0% | COMMON STOCK | 16119P108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 8,195 | $344 | 0.1% | $48.06 | — | OTHER | 921909768 |
| WFC | WELLS FARGO & CO | 11,570 | $332 | 0.1% | $34.46 | +6.3% | COMMON STOCK | 949746101 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,125 | $329 | 0.1% | $49.17 | — | OTHER | 46434G103 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $327 | 0.1% | $38.59 | +27.9% | COMMON STOCK | 929089100 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,450 | $325 | 0.1% | $35.02 | — | OTHER | 47804J206 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 8,385 | $318 | 0.1% | $40.79 | — | COMMON STOCK | 37733W105 |
| DUK | DUKE ENERGY CORP | 3,905 | $316 | 0.1% | $52.89 | +37.5% | COMMON STOCK | 26441C204 |
| PANW | PALO ALTO NETWORKS | 1,885 | $309 | 0.1% | $29.84 | +17.0% | COMMON STOCK | 697435105 |
| BHP | BHP GROUP LTD SPONS ADR | 8,240 | $303 | 0.1% | $36.35 | — | COMMON STOCK | 088606108 |
| GILD | GILEAD SCIENCES INC | 4,000 | $299 | 0.1% | $54.92 | 0.0% | COMMON STOCK | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $294 | 0.1% | $42.32 | -7.7% | COMMON STOCK | 101137107 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,190 | $292 | 0.1% | $95.61 | — | OTHER | 464287564 |
| WRB | WR BERKLEY CORP | 5,467 | $286 | 0.1% | $15.14 | +73.4% | COMMON STOCK | 084423102 |
| XYZ | SQUARE INC CL A | 5,400 | $283 | 0.1% | $67.93 | +0.7% | COMMON STOCK | 852234103 |
| SO | SOUTHERN CO | 5,190 | $281 | 0.1% | $29.04 | +73.8% | COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,066 | $278 | 0.1% | $73.65 | — | COMMON STOCK | 931427108 |
| MO | ALTRIA GROUP INC | 7,025 | $272 | 0.0% | $22.66 | +21.6% | COMMON STOCK | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 23,355 | $271 | 0.0% | $56.85 | -47.1% | COMMON STOCK | 674599105 |
| LEG | LEGGETT & PLATT COM | 9,990 | $266 | 0.0% | $41.22 | +1.0% | COMMON STOCK | 524660107 |
| SCHW | CHARLES SCHWAB CORP | 7,850 | $264 | 0.0% | $42.12 | -8.2% | COMMON STOCK | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,350 | $259 | 0.0% | $39.44 | +15.8% | COMMON STOCK | 416515104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,550 | $256 | 0.0% | $43.27 | -15.1% | COMMON STOCK | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 2,860 | $253 | 0.0% | $64.06 | +16.5% | COMMON STOCK | 03073E105 |
| AZN | ASTRAZENECA PLC ADR | 5,630 | $251 | 0.0% | $40.59 | — | COMMON STOCK | 046353108 |
| OKE | ONEOK INC NEW | 11,480 | $251 | 0.0% | $32.95 | +25.0% | COMMON STOCK | 682680103 |
| CNC | CENTENE CORP | 4,170 | $248 | 0.0% | $60.68 | 0.0% | COMMON STOCK | 15135B101 |
| WMT | WALMART INC | 2,145 | $244 | 0.0% | $32.73 | +8.1% | COMMON STOCK | 931142103 |
| WU | WESTERN UNION CO | 13,362 | $243 | 0.0% | $18.74 | — | COMMON STOCK | 959802109 |
| — | AON PLC | 1,475 | $243 | 0.0% | $64.26 | — | OTHER | G0408V102 |
| SUN | SUNOCO LP | 15,320 | $240 | 0.0% | $30.89 | — | COMMON STOCK | 86765K109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,160 | $230 | 0.0% | $40.98 | — | OTHER | 81369Y886 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,055 | $228 | 0.0% | $86.70 | +1.8% | COMMON STOCK | 832696405 |
| IR | INGERSOLL-RAND INC | 9,185 | $228 | 0.0% | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $220 | 0.0% | $48.10 | — | OTHER | 92189F700 |
| VB | VANGUARD SMALL-CAP ETF | 1,895 | $219 | 0.0% | $148.16 | — | OTHER | 922908751 |
| — | UNILEVER PLC SPONS ADR | 4,230 | $214 | 0.0% | $49.79 | — | COMMON STOCK | 904767704 |
| TRP | TC ENERGY CORP | 4,805 | $213 | 0.0% | $36.04 | +3.5% | OTHER | 87807B107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,640 | $211 | 0.0% | $58.30 | — | OTHER | 921946794 |
| BP | BP PLC SPONS ADR | 8,625 | $210 | 0.0% | $41.61 | — | COMMON STOCK | 055622104 |
| — | HOLLYFRONTIER CORPORATION | 8,510 | $209 | 0.0% | $34.05 | — | COMMON STOCK | 436106108 |
| HSY | THE HERSHEY COMPANY | 1,550 | $206 | 0.0% | $108.95 | +17.9% | COMMON STOCK | 427866108 |
| FISV | FISERV INC WISCONSIN | 2,150 | $205 | 0.0% | $82.51 | +34.6% | COMMON STOCK | 337738108 |
| ARW | ARROW ELECTRONICS INC | 3,910 | $203 | 0.0% | $71.56 | -0.7% | COMMON STOCK | 042735100 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 2,000 | $202 | 0.0% | $103.00 | — | OTHER | 91359E105 |
| NSC | NORFOLK SOUTHERN CORP | 1,375 | $201 | 0.0% | $150.93 | +8.4% | COMMON STOCK | 655844108 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $184 | 0.0% | $20.82 | — | OTHER | 87911J103 |
| SYF | SYNCHRONY FINANCIAL | 10,800 | $174 | 0.0% | $29.25 | -13.9% | COMMON STOCK | 87165B103 |
| — | CYANOTECH CORP | 82,400 | $170 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| — | ROYCE VALUE TR INC | 13,474 | $130 | 0.0% | $16.33 | — | OTHER | 780910105 |
| — | HARBORONE BANCORP INC | 15,897 | $119 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $76 | 0.0% | $8.77 | — | OTHER | 67072C105 |