CIK: 0001324279 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $633,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,540 | $15,284 | 2.4% | $47.12 | +156.3% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 67,182 | $13,672 | 2.2% | $34.33 | +404.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 31,377 | $11,447 | 1.8% | $24.73 | +203.7% | COMMON STOCK | 037833100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 122,067 | $10,146 | 1.6% | $81.79 | — | OTHER | 921937827 |
| VCIT | VANGUARD INTER TERM CORP BOND | 105,305 | $10,019 | 1.6% | $86.60 | — | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 127,008 | $9,876 | 1.6% | $77.89 | — | OTHER | 921946885 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 219,920 | $8,530 | 1.3% | $38.69 | — | OTHER | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 205,557 | $8,143 | 1.3% | $41.49 | — | OTHER | 922042858 |
| GOOGL | ALPHABET INC CL A | 5,487 | $7,781 | 1.2% | $42.62 | +57.0% | COMMON STOCK | 02079K305 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 82,160 | $7,657 | 1.2% | $86.91 | — | OTHER | 921937819 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 46,065 | $7,210 | 1.1% | $88.56 | — | OTHER | 922908769 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 55,155 | $6,784 | 1.1% | $111.90 | — | OTHER | 464287176 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 138,838 | $6,610 | 1.0% | $46.71 | — | OTHER | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,210 | $6,598 | 1.0% | $82.24 | +301.6% | COMMON STOCK | 883556102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 118,191 | $6,399 | 1.0% | $52.26 | — | OTHER | 922907746 |
| NVDA | NVIDIA CORP | 16,135 | $6,130 | 1.0% | $4.50 | +79.3% | COMMON STOCK | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 98,424 | $5,991 | 0.9% | $68.30 | — | OTHER | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,870 | $5,936 | 0.9% | $45.44 | +179.5% | COMMON STOCK | 053015103 |
| PG | PROCTER & GAMBLE CO | 47,533 | $5,683 | 0.9% | $59.36 | +71.0% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 39,059 | $5,493 | 0.9% | $68.89 | +80.3% | COMMON STOCK | 478160104 |
| NFLX | NETFLIX INC | 12,000 | $5,461 | 0.9% | $33.77 | +26.0% | COMMON STOCK | 64110L106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 65,860 | $5,444 | 0.9% | $79.97 | — | OTHER | 92206C409 |
| ACN | ACCENTURE PLC CL A | 25,101 | $5,389 | 0.9% | $70.92 | +146.2% | OTHER | G1151C101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 45,105 | $5,338 | 0.8% | $95.79 | — | OTHER | 922908652 |
| AMGN | AMGEN INC | 22,484 | $5,303 | 0.8% | $129.97 | +47.5% | COMMON STOCK | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,878 | $5,280 | 0.8% | $124.38 | — | OTHER | 464287655 |
| CSCO | CISCO SYSTEMS INC | 112,203 | $5,234 | 0.8% | $21.74 | +70.2% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP-CL A | 131,588 | $5,129 | 0.8% | $24.61 | +33.1% | COMMON STOCK | 20030N101 |
| DIS | WALT DISNEY COMPANY | 44,825 | $4,998 | 0.8% | $99.29 | +8.6% | COMMON STOCK | 254687106 |
| RMD | RESMED INC | 25,965 | $4,985 | 0.8% | $77.45 | +101.4% | COMMON STOCK | 761152107 |
| INTC | INTEL CORP | 82,515 | $4,937 | 0.8% | $19.84 | +168.1% | COMMON STOCK | 458140100 |
| ADBE | ADOBE INC | 11,304 | $4,921 | 0.8% | $71.80 | +416.1% | COMMON STOCK | 00724F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27,425 | $4,877 | 0.8% | $189.23 | — | OTHER | 464287507 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 35,520 | $4,777 | 0.8% | $123.11 | — | OTHER | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 15,625 | $4,609 | 0.7% | $76.41 | +241.7% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORPORATION COM | 82,040 | $4,534 | 0.7% | $32.32 | +51.6% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 58,385 | $4,515 | 0.7% | $33.79 | +86.0% | COMMON STOCK | 58933Y105 |
| — | CITRIX SYS INC | 30,390 | $4,495 | 0.7% | $91.36 | — | COMMON STOCK | 177376100 |
| MA | MASTERCARD INC-A | 15,107 | $4,467 | 0.7% | $125.87 | +117.2% | COMMON STOCK | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 18,640 | $4,460 | 0.7% | $105.29 | +109.2% | COMMON STOCK | 075887109 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 186,430 | $4,368 | 0.7% | $24.97 | — | OTHER | 46138G870 |
| V | VISA INC CL A | 22,255 | $4,299 | 0.7% | $100.82 | +74.1% | COMMON STOCK | 92826C839 |
| CB | CHUBB LTD | 32,143 | $4,070 | 0.6% | $96.72 | +9.8% | OTHER | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 73,382 | $4,046 | 0.6% | $30.67 | +32.9% | COMMON STOCK | 92343V104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 78,956 | $3,961 | 0.6% | $48.93 | — | OTHER | 922020805 |
| NEE | NEXTERA ENERGY INC | 16,410 | $3,942 | 0.6% | $19.73 | +163.4% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC CLASS B | 40,140 | $3,936 | 0.6% | $44.89 | +90.4% | COMMON STOCK | 654106103 |
| — | ACTIVISION BLIZZARD, INC | 50,565 | $3,837 | 0.6% | $45.93 | — | COMMON STOCK | 00507V109 |
| ELV | ANTHEM INC | 14,460 | $3,803 | 0.6% | $111.09 | +122.4% | COMMON STOCK | 036752103 |
| YUM | YUM! BRANDS INC | 43,020 | $3,738 | 0.6% | $43.52 | +76.6% | COMMON STOCK | 988498101 |
| T | AT&T INC | 121,398 | $3,670 | 0.6% | $13.12 | +18.1% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 67,099 | $3,667 | 0.6% | $24.92 | +81.3% | COMMON STOCK | 871829107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 67,717 | $3,629 | 0.6% | $67.76 | — | OTHER | 464287499 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 84,375 | $3,619 | 0.6% | $46.75 | — | OTHER | 46434V407 |
| PEP | PEPSICO INC | 27,279 | $3,607 | 0.6% | $64.87 | +70.8% | COMMON STOCK | 713448108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 80,945 | $3,603 | 0.6% | $38.04 | — | OTHER | 46434V381 |
| ZTS | ZOETIS INC | 25,755 | $3,529 | 0.6% | $92.66 | +34.3% | COMMON STOCK | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 78,810 | $3,516 | 0.6% | $44.36 | -4.0% | OTHER | 891160509 |
| — | JACOBS ENGR GROUP INC | 41,340 | $3,506 | 0.6% | $53.46 | — | COMMON STOCK | 469814107 |
| KMB | KIMBERLY-CLARK CORP | 24,345 | $3,441 | 0.5% | $65.55 | +71.9% | COMMON STOCK | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 19,333 | $3,380 | 0.5% | $57.09 | +150.3% | COMMON STOCK | 452308109 |
| QCOM | QUALCOMM INC COM | 36,216 | $3,303 | 0.5% | $46.38 | +53.0% | COMMON STOCK | 747525103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 35,585 | $3,248 | 0.5% | $98.83 | — | OTHER | 72201R783 |
| PFE | PFIZER INC | 98,760 | $3,229 | 0.5% | $18.59 | +39.8% | COMMON STOCK | 717081103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,420 | $3,201 | 0.5% | $49.73 | -2.6% | COMMON STOCK | 65341B106 |
| META | FACEBOOK INC-A | 13,865 | $3,148 | 0.5% | $150.48 | +37.8% | COMMON STOCK | 30303M102 |
| SRE | SEMPRA ENERGY | 25,395 | $2,977 | 0.5% | $40.28 | +26.8% | COMMON STOCK | 816851109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 95,370 | $2,907 | 0.5% | $30.63 | — | OTHER | 78468R200 |
| PAYX | PAYCHEX INC | 38,365 | $2,906 | 0.5% | $28.40 | +107.6% | COMMON STOCK | 704326107 |
| AFL | AFLAC INC | 77,600 | $2,796 | 0.4% | $29.16 | +8.3% | COMMON STOCK | 001055102 |
| FDS | FACTSET | 8,470 | $2,782 | 0.4% | $102.02 | +168.5% | COMMON STOCK | 303075105 |
| GPN | GLOBAL PMTS INC | 16,330 | $2,770 | 0.4% | $46.72 | +240.1% | COMMON STOCK | 37940X102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,676 | $2,746 | 0.4% | $45.85 | — | OTHER | 464287234 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,380 | $2,714 | 0.4% | $105.34 | — | OTHER | 922908611 |
| UNP | UNION PAC CORP COM | 15,925 | $2,692 | 0.4% | $78.57 | +80.0% | COMMON STOCK | 907818108 |
| WM | WASTE MGMT INC DEL | 25,415 | $2,692 | 0.4% | $36.80 | +150.3% | COMMON STOCK | 94106L109 |
| ETN | EATON CORP PLC | 30,570 | $2,674 | 0.4% | $50.93 | +46.8% | OTHER | G29183103 |
| ABBV | ABBVIE INC | 26,976 | $2,648 | 0.4% | $48.96 | +44.0% | COMMON STOCK | 00287Y109 |
| CL | COLGATE-PALMOLIVE | 35,746 | $2,619 | 0.4% | $46.56 | +33.9% | COMMON STOCK | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC | 18,075 | $2,614 | 0.4% | $88.48 | +33.2% | COMMON STOCK | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 14,800 | $2,589 | 0.4% | $101.64 | +49.4% | COMMON STOCK | 21036P108 |
| ABT | ABBOTT LABS INC | 28,302 | $2,588 | 0.4% | $42.08 | +94.7% | COMMON STOCK | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,619 | $2,565 | 0.4% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| BAX | BAXTER INTERNATIONAL INC | 29,653 | $2,553 | 0.4% | $31.52 | +146.4% | COMMON STOCK | 071813109 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,313 | $2,537 | 0.4% | $78.08 | — | OTHER | 922908553 |
| LOW | LOWES COS INC | 18,580 | $2,511 | 0.4% | $62.54 | +65.2% | COMMON STOCK | 548661107 |
| GIS | GENERAL MILLS | 40,715 | $2,510 | 0.4% | $33.10 | +50.7% | COMMON STOCK | 370334104 |
| APD | AIR PRODS & CHEMS INC | 10,365 | $2,503 | 0.4% | $97.28 | +104.2% | COMMON STOCK | 009158106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 52,235 | $2,502 | 0.4% | $39.37 | — | OTHER | G16258108 |
| DGX | QUEST DIAGNOSTICS INC | 21,765 | $2,481 | 0.4% | $60.86 | +56.4% | COMMON STOCK | 74834L100 |
| — | NATIONAL INSTRS CORP | 62,545 | $2,421 | 0.4% | $29.79 | — | COMMON STOCK | 636518102 |
| WTRG | ESSENTIAL UTILITIES INC | 55,913 | $2,361 | 0.4% | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| MTB | M & T BK CORP | 22,414 | $2,331 | 0.4% | $78.53 | +11.8% | COMMON STOCK | 55261F104 |
| COST | COSTCO WHOLESALE CORP NEW | 7,565 | $2,294 | 0.4% | $142.64 | +95.7% | COMMON STOCK | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 39,875 | $2,264 | 0.4% | $20.71 | — | COMMON STOCK | 874039100 |
| VOO | VANGUARD S&P 500 ETF | 7,959 | $2,256 | 0.4% | $214.95 | — | OTHER | 922908363 |
| EA | ELECTRONIC ARTS INC | 16,450 | $2,172 | 0.3% | $86.84 | +32.3% | COMMON STOCK | 285512109 |
| GNTX | GENTEX CORP | 82,845 | $2,135 | 0.3% | $14.42 | +73.8% | COMMON STOCK | 371901109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 36,936 | $2,133 | 0.3% | $53.07 | — | OTHER | 92203J407 |
| CVS | CVS HEALTH CORP | 32,679 | $2,123 | 0.3% | $47.03 | +11.8% | COMMON STOCK | 126650100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 16,803 | $2,102 | 0.3% | $123.45 | — | OTHER | 921932828 |
| TJX | TJX COMPANIES | 41,390 | $2,093 | 0.3% | $42.94 | +8.6% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,675 | $2,084 | 0.3% | $124.83 | +46.3% | COMMON STOCK | 084670702 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,665 | $2,055 | 0.3% | $106.52 | +23.5% | COMMON STOCK | 620076307 |
| MCD | MCDONALDS CORP COM | 11,121 | $2,051 | 0.3% | $71.41 | +125.5% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC | 32,685 | $2,028 | 0.3% | $41.90 | +20.0% | COMMON STOCK | 291011104 |
| PGX | INVESCO PREFERRED ETF | 142,800 | $2,017 | 0.3% | $14.63 | — | OTHER | 46138E511 |
| — | AMCOR PLC | 196,698 | $2,008 | 0.3% | $8.56 | -13.5% | OTHER | G0250X107 |
| MMM | 3M CO | 12,855 | $2,005 | 0.3% | $97.17 | +5.4% | COMMON STOCK | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 11,505 | $2,004 | 0.3% | $105.75 | +30.4% | COMMON STOCK | 70450Y103 |
| HSIC | SCHEIN HENRY INC | 33,835 | $1,976 | 0.3% | $57.45 | -2.7% | COMMON STOCK | 806407102 |
| WAT | WATERS CORP | 10,815 | $1,951 | 0.3% | $107.06 | +76.5% | COMMON STOCK | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 13,955 | $1,945 | 0.3% | $57.00 | +77.5% | COMMON STOCK | 854502101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,739 | $1,885 | 0.3% | $103.94 | — | OTHER | 464287598 |
| VLO | VALERO ENERGY CORPORATION | 31,555 | $1,856 | 0.3% | $34.98 | +36.5% | COMMON STOCK | 91913Y100 |
| JPM | JP MORGAN CHASE & CO | 19,652 | $1,849 | 0.3% | $71.55 | +14.2% | COMMON STOCK | 46625H100 |
| TFC | TRUIST FINANCIAL CORP | 48,919 | $1,837 | 0.3% | $40.45 | -31.4% | COMMON STOCK | 89832Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 12,260 | $1,834 | 0.3% | $116.82 | +19.8% | COMMON STOCK | 91347P105 |
| CVX | CHEVRON CORPORATION | 20,464 | $1,826 | 0.3% | $72.12 | -3.2% | COMMON STOCK | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 20,580 | $1,819 | 0.3% | $61.79 | +27.7% | COMMON STOCK | 00846U101 |
| HRL | HORMEL FOODS CORP | 37,480 | $1,809 | 0.3% | $22.83 | +78.8% | COMMON STOCK | 440452100 |
| — | LOGMEIN INC | 21,315 | $1,807 | 0.3% | $73.98 | — | COMMON STOCK | 54142L109 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 70,905 | $1,787 | 0.3% | $27.93 | — | OTHER | 78468R408 |
| GLW | CORNING INC | 68,340 | $1,770 | 0.3% | $15.08 | +28.7% | COMMON STOCK | 219350105 |
| SPGI | S&P GLOBAL INC | 5,275 | $1,738 | 0.3% | $243.80 | +17.7% | COMMON STOCK | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,860 | $1,697 | 0.3% | $41.59 | +15.2% | COMMON STOCK | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 13,670 | $1,689 | 0.3% | $50.83 | +76.7% | COMMON STOCK | 74144T108 |
| BAC | BANK OF AMERICA CORP | 70,954 | $1,685 | 0.3% | $20.15 | +2.1% | COMMON STOCK | 060505104 |
| LNT | ALLIANT ENERGY CORP | 35,185 | $1,683 | 0.3% | $32.92 | +23.7% | COMMON STOCK | 018802108 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 13,830 | $1,662 | 0.3% | $114.34 | — | OTHER | 921932885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,550 | $1,641 | 0.3% | $95.09 | — | OTHER | 464287614 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,690 | $1,633 | 0.3% | $75.97 | — | COMMON STOCK | 66987V109 |
| CSX | CSX CORPORATION | 23,395 | $1,631 | 0.3% | $8.68 | +136.3% | COMMON STOCK | 126408103 |
| — | DUNKIN' BRANDS GROUP INC | 24,970 | $1,629 | 0.3% | $65.78 | — | COMMON STOCK | 265504100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,013 | $1,627 | 0.3% | $210.72 | — | OTHER | 78467Y107 |
| DHR | DANAHER CORP | 8,955 | $1,584 | 0.3% | $33.09 | +323.2% | COMMON STOCK | 235851102 |
| — | EATON VANCE CORP | 40,680 | $1,570 | 0.2% | $37.61 | — | COMMON STOCK | 278265103 |
| SDY | SPDR S&P DIVIDEND ETF | 17,220 | $1,570 | 0.2% | $72.96 | — | OTHER | 78464A763 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 71,330 | $1,561 | 0.2% | $33.11 | — | COMMON STOCK | 715684106 |
| ADI | ANALOG DEVICES INC | 12,710 | $1,558 | 0.2% | $40.95 | +142.7% | COMMON STOCK | 032654105 |
| USB | US BANCORP | 42,085 | $1,550 | 0.2% | $26.58 | +4.8% | COMMON STOCK | 902973304 |
| CFR | CULLEN FROST BANKERS INC | 20,665 | $1,544 | 0.2% | $50.07 | +17.4% | COMMON STOCK | 229899109 |
| ALV | AUTOLIV INC | 23,585 | $1,522 | 0.2% | $53.00 | -0.1% | COMMON STOCK | 052800109 |
| UPS | UNITED PARCEL SERVICE INC | 13,625 | $1,515 | 0.2% | $61.20 | +30.3% | COMMON STOCK | 911312106 |
| SBUX | STARBUCKS CORP | 20,575 | $1,514 | 0.2% | $49.05 | +35.2% | COMMON STOCK | 855244109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 31,620 | $1,475 | 0.2% | $54.41 | — | OTHER | 922042676 |
| FICO | FAIR ISAAC CORP | 3,470 | $1,451 | 0.2% | $46.20 | +690.0% | COMMON STOCK | 303250104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 62,575 | $1,448 | 0.2% | $21.93 | — | OTHER | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 9,654 | $1,443 | 0.2% | $65.74 | +89.1% | COMMON STOCK | 369550108 |
| INTU | INTUIT | 4,865 | $1,441 | 0.2% | $189.85 | +39.5% | COMMON STOCK | 461202103 |
| CE | CELANESE CORP COMMON | 16,645 | $1,437 | 0.2% | $88.95 | -15.3% | COMMON STOCK | 150870103 |
| MDT | MEDTRONIC PLC | 15,295 | $1,402 | 0.2% | $67.75 | +20.7% | OTHER | G5960L103 |
| — | BLACKROCK INC CLASS A | 2,525 | $1,374 | 0.2% | $284.40 | — | COMMON STOCK | 09247X101 |
| TGT | TARGET CORP | 11,455 | $1,374 | 0.2% | $98.18 | 0.0% | COMMON STOCK | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 25,612 | $1,361 | 0.2% | $26.90 | -35.1% | COMMON STOCK | 26614N102 |
| — | LINDE PLC | 6,300 | $1,337 | 0.2% | $157.27 | — | OTHER | G5494J103 |
| BF/B | BROWN FORMAN CL B | 20,611 | $1,312 | 0.2% | $42.09 | +36.7% | COMMON STOCK | 115637209 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,754 | $1,304 | 0.2% | $82.85 | — | OTHER | 921937835 |
| AWK | AMERICAN WATER WORKS CO INC | 10,025 | $1,289 | 0.2% | $46.97 | +138.3% | COMMON STOCK | 030420103 |
| DE | DEERE & CO. | 8,203 | $1,289 | 0.2% | $93.63 | +43.4% | COMMON STOCK | 244199105 |
| MCK | MCKESSON HBOC INC | 8,270 | $1,269 | 0.2% | $131.28 | +6.1% | COMMON STOCK | 58155Q103 |
| WASH | WASHINGTON TRUST BANCORP | 38,450 | $1,259 | 0.2% | $31.07 | -26.2% | COMMON STOCK | 940610108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,020 | $1,240 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,320 | $1,230 | 0.2% | $50.54 | — | OTHER | 46429B655 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 5,640 | $1,217 | 0.2% | $178.56 | — | COMMON STOCK | 01609W102 |
| AZO | AUTOZONE INC | 1,070 | $1,207 | 0.2% | $407.86 | +158.3% | COMMON STOCK | 053332102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,265 | $1,205 | 0.2% | $57.43 | -29.0% | COMMON STOCK | 98311A105 |
| HD | HOME DEPOT INC COM | 4,780 | $1,198 | 0.2% | $141.96 | +40.7% | COMMON STOCK | 437076102 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,957 | $1,194 | 0.2% | $106.61 | — | OTHER | 464287622 |
| LLY | ELI LILLY & CO | 7,270 | $1,193 | 0.2% | $59.78 | +140.7% | COMMON STOCK | 532457108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 15,046 | $1,182 | 0.2% | $79.36 | — | OTHER | 921935706 |
| DEM | WISDOMTREE EMERGING MARKETS | 32,695 | $1,181 | 0.2% | $42.16 | — | OTHER | 97717W315 |
| CAT | CATERPILLAR INC DEL | 9,085 | $1,149 | 0.2% | $64.56 | +64.5% | COMMON STOCK | 149123101 |
| OMC | OMNICOM GROUP INC | 21,010 | $1,147 | 0.2% | $41.87 | +5.7% | COMMON STOCK | 681919106 |
| VGK | VANGUARD EUROPEAN ETF | 22,575 | $1,136 | 0.2% | $52.20 | — | OTHER | 922042874 |
| WHR | WHIRLPOOL CORPORATION COM | 8,420 | $1,091 | 0.2% | $140.83 | -18.7% | COMMON STOCK | 963320106 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,069 | 0.2% | $165023.42 | +66.1% | COMMON STOCK | 084670108 |
| RPM | RPM INTERNATIONAL INC | 13,981 | $1,050 | 0.2% | $37.48 | +85.5% | COMMON STOCK | 749685103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,010 | $1,020 | 0.2% | $179.80 | -6.7% | COMMON STOCK | 502431109 |
| AVY | AVERY DENNISON CORP | 8,870 | $1,012 | 0.2% | $33.15 | +201.1% | COMMON STOCK | 053611109 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,245 | $1,003 | 0.2% | $591.68 | +25.7% | COMMON STOCK | 592688105 |
| KO | COCA COLA CO | 22,455 | $1,003 | 0.2% | $37.51 | +3.2% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 10,235 | $974 | 0.2% | $59.62 | +43.6% | COMMON STOCK | 025816109 |
| XOM | EXXON MOBIL CORP | 21,686 | $970 | 0.2% | $54.97 | -36.7% | COMMON STOCK | 30231G102 |
| UGI | UGI CORP NEW | 30,096 | $957 | 0.2% | $29.69 | +2.2% | COMMON STOCK | 902681105 |
| TT | TRANE TECHNOLOGIES PLC | 10,530 | $937 | 0.1% | $93.73 | -13.9% | OTHER | G8994E103 |
| IBM | IBM CORPORATION | 7,743 | $935 | 0.1% | $104.47 | -12.5% | COMMON STOCK | 459200101 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,480 | $920 | 0.1% | $42.79 | +55.1% | COMMON STOCK | 743315103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 9,053 | $916 | 0.1% | $108.89 | — | OTHER | 78468R622 |
| HAS | HASBRO INC COM | 12,065 | $905 | 0.1% | $63.81 | -9.0% | COMMON STOCK | 418056107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 35,630 | $899 | 0.1% | $26.68 | -33.5% | COMMON STOCK | 174610105 |
| GOOG | ALPHABET INC CL C | 633 | $895 | 0.1% | $51.20 | +30.8% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,750 | $893 | 0.1% | $55.77 | -1.8% | COMMON STOCK | 718172109 |
| MPC | MARATHON PETROLEUM CORPORATION | 23,720 | $886 | 0.1% | $32.33 | -16.0% | COMMON STOCK | 56585A102 |
| XEL | XCEL ENERGY INC | 13,580 | $848 | 0.1% | $27.05 | +95.2% | COMMON STOCK | 98389B100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,060 | $828 | 0.1% | $172.29 | — | OTHER | 464287556 |
| PFF | ISHARES PREFERRED & INCOME SEC | 23,625 | $818 | 0.1% | $37.89 | — | OTHER | 464288687 |
| HUBB | HUBBELL INC | 6,340 | $795 | 0.1% | $103.18 | +6.8% | COMMON STOCK | 443510607 |
| DRI | DARDEN RESTAURANTS | 10,370 | $786 | 0.1% | $37.55 | +60.9% | COMMON STOCK | 237194105 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $784 | 0.1% | $22.06 | +12.9% | COMMON STOCK | 133034108 |
| APH | AMPHENOL CORP | 8,171 | $783 | 0.1% | $16.07 | +31.8% | COMMON STOCK | 032095101 |
| CLX | CLOROX COMPANY | 3,540 | $777 | 0.1% | $73.11 | +130.8% | COMMON STOCK | 189054109 |
| — | COHERENT INC | 5,930 | $777 | 0.1% | $131.03 | — | COMMON STOCK | 192479103 |
| DWX | SPDR S&P INTER DVD ETF | 23,310 | $773 | 0.1% | $40.65 | — | OTHER | 78463X772 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 42,095 | $765 | 0.1% | $40.35 | — | COMMON STOCK | 293792107 |
| DOW | DOW INC | 18,734 | $763 | 0.1% | $36.25 | -25.9% | COMMON STOCK | 260557103 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $752 | 0.1% | $46.59 | -1.3% | COMMON STOCK | 595112103 |
| PSX | PHILLIPS 66 | 10,434 | $750 | 0.1% | $45.32 | +24.0% | COMMON STOCK | 718546104 |
| IEMG | ISHARES CORE MSCI EMERGING | 15,470 | $737 | 0.1% | $48.44 | — | OTHER | 46434G103 |
| MFC | MANULIFE FINANCIAL | 54,130 | $737 | 0.1% | $15.62 | -19.4% | OTHER | 56501R106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,950 | $731 | 0.1% | $64.91 | — | COMMON STOCK | 559080106 |
| CMI | CUMMINS INC | 4,155 | $720 | 0.1% | $86.26 | +61.4% | COMMON STOCK | 231021106 |
| DVA | DAVITA INC | 9,090 | $719 | 0.1% | $60.35 | +29.4% | COMMON STOCK | 23918K108 |
| CHD | CHURCH & DWIGHT INC | 8,995 | $696 | 0.1% | $37.24 | +82.8% | COMMON STOCK | 171340102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 12,490 | $695 | 0.1% | $60.51 | — | OTHER | 97717W760 |
| — | KANSAS CITY SOUTHERN | 4,630 | $691 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| CRM | SALESFORCE.COM | 3,610 | $676 | 0.1% | $100.69 | +65.3% | COMMON STOCK | 79466L302 |
| — | COVANTA HOLDING CORP | 70,330 | $674 | 0.1% | $15.94 | — | COMMON STOCK | 22282E102 |
| SON | SONOCO PRODUCTS CO | 12,835 | $671 | 0.1% | $25.09 | +61.2% | COMMON STOCK | 835495102 |
| — | ATLASSIAN CORP PLC CL A | 3,700 | $667 | 0.1% | $96.18 | — | OTHER | G06242104 |
| TXN | TEXAS INSTRUMENTS COM | 5,255 | $667 | 0.1% | $87.90 | +13.2% | COMMON STOCK | 882508104 |
| WEC | WEC ENERGY GROUP INC | 7,302 | $640 | 0.1% | $39.89 | +88.2% | COMMON STOCK | 92939U106 |
| ABBNY | ABB LTD-SPON ADR | 28,100 | $634 | 0.1% | $19.82 | — | COMMON STOCK | 000375204 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 5,774 | $631 | 0.1% | $110.02 | — | OTHER | 464288281 |
| RIO | RIO TINTO PLC SPNSD ADR | 11,115 | $624 | 0.1% | $50.19 | — | COMMON STOCK | 767204100 |
| AMT | AMERICAN TOWER CORP REIT | 2,260 | $584 | 0.1% | $118.86 | +77.2% | OTHER | 03027X100 |
| XYZ | SQUARE INC CL A | 5,400 | $567 | 0.1% | $67.93 | +12.7% | COMMON STOCK | 852234103 |
| EQIX | EQUINIX INC REIT | 806 | $566 | 0.1% | $436.68 | +39.4% | OTHER | 29444U700 |
| D | DOMINION ENERGY INC | 6,855 | $557 | 0.1% | $45.92 | +36.4% | COMMON STOCK | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,250 | $553 | 0.1% | $21.66 | +86.3% | COMMON STOCK | 595017104 |
| BA | BOEING CO | 3,000 | $550 | 0.1% | $267.42 | -42.5% | COMMON STOCK | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,200 | $537 | 0.1% | $31.36 | +69.1% | COMMON STOCK | 007903107 |
| LEG | LEGGETT & PLATT COM | 14,790 | $520 | 0.1% | $37.91 | -18.2% | COMMON STOCK | 524660107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,414 | $506 | 0.1% | $77.24 | — | OTHER | 464287804 |
| MIDD | MIDDLEBY CORP | 6,225 | $491 | 0.1% | $91.43 | -29.2% | COMMON STOCK | 596278101 |
| PANW | PALO ALTO NETWORKS | 2,115 | $485 | 0.1% | $30.42 | +15.8% | COMMON STOCK | 697435105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,367 | $479 | 0.1% | $40.70 | +9.5% | COMMON STOCK | 609207105 |
| — | UNILEVER N V -NY SHARES | 8,890 | $474 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| ED | CONSOLIDATED EDISON INC | 6,520 | $469 | 0.1% | $41.83 | +49.7% | COMMON STOCK | 209115104 |
| WDC | WESTERN DIGITAL CORP | 10,544 | $465 | 0.1% | $39.93 | -19.2% | COMMON STOCK | 958102105 |
| KLAC | KLA CORP | 2,350 | $457 | 0.1% | $160.31 | 0.0% | COMMON STOCK | 482480100 |
| CME | CME GROUP INC. | 2,800 | $455 | 0.1% | $164.33 | -12.2% | COMMON STOCK | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $450 | 0.1% | $176.91 | +53.3% | COMMON STOCK | 92532F100 |
| VFC | V F CORP | 7,260 | $443 | 0.1% | $59.27 | -1.7% | COMMON STOCK | 918204108 |
| BHP | BHP GROUP LTD SPONS ADR | 8,750 | $435 | 0.1% | $37.13 | — | COMMON STOCK | 088606108 |
| — | BLACKROCK FLOAT RT INCOME ST | 38,660 | $432 | 0.1% | $14.14 | — | OTHER | 09255X100 |
| — | HESS CORPORATION | 8,160 | $423 | 0.1% | $61.67 | — | COMMON STOCK | 42809H107 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,415 | $422 | 0.1% | $120.02 | +128.4% | OTHER | 78410G104 |
| ENB | ENBRIDGE INCORPORATED | 13,614 | $414 | 0.1% | $23.88 | -11.7% | OTHER | 29250N105 |
| EXC | EXELON CORP | 11,379 | $412 | 0.1% | $21.66 | +0.2% | COMMON STOCK | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $408 | 0.1% | $489.07 | +3.7% | COMMON STOCK | 16119P108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 8,005 | $394 | 0.1% | $48.06 | — | OTHER | 921909768 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,140 | $391 | 0.1% | $35.02 | — | OTHER | 47804J206 |
| KMI | KINDER MORGAN INC | 25,341 | $384 | 0.1% | $22.63 | -52.1% | COMMON STOCK | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC | 900 | $380 | 0.1% | $26.14 | 0.0% | COMMON STOCK | 67103H107 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $377 | 0.1% | $38.59 | +4.5% | COMMON STOCK | 929089100 |
| OKE | ONEOK INC NEW | 10,805 | $359 | 0.1% | $32.95 | -31.1% | COMMON STOCK | 682680103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 10,675 | $357 | 0.1% | $32.58 | — | OTHER | 78463X509 |
| GILD | GILEAD SCIENCES INC | 4,460 | $343 | 0.1% | $55.60 | +10.6% | COMMON STOCK | 375558103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,550 | $329 | 0.1% | $43.27 | -43.7% | COMMON STOCK | 026874784 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 8,005 | $326 | 0.1% | $40.79 | — | COMMON STOCK | 37733W105 |
| OTIS | OTIS WORLDWIDE CORP | 5,612 | $319 | 0.1% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $316 | 0.0% | $42.32 | -14.9% | COMMON STOCK | 101137107 |
| — | CHINA MOBILE LIMITED SPONS ADR | 9,360 | $315 | 0.0% | $49.95 | — | COMMON STOCK | 16941M109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,115 | $314 | 0.0% | $95.61 | — | OTHER | 464287564 |
| DUK | DUKE ENERGY CORP | 3,905 | $312 | 0.0% | $52.89 | +27.8% | COMMON STOCK | 26441C204 |
| WRB | WR BERKLEY CORP | 5,422 | $311 | 0.0% | $15.14 | +43.0% | COMMON STOCK | 084423102 |
| WU | WESTERN UNION CO | 13,915 | $301 | 0.0% | $18.85 | — | COMMON STOCK | 959802109 |
| AZN | ASTRAZENECA PLC ADR | 5,630 | $298 | 0.0% | $40.59 | — | COMMON STOCK | 046353108 |
| COR | AMERISOURCEBERGEN CORP | 2,930 | $295 | 0.0% | $64.43 | +23.5% | COMMON STOCK | 03073E105 |
| WFC | WELLS FARGO & CO | 11,328 | $290 | 0.0% | $34.46 | -30.4% | COMMON STOCK | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,410 | $286 | 0.0% | $39.44 | -14.6% | COMMON STOCK | 416515104 |
| AON | AON PLC | 1,475 | $284 | 0.0% | $178.56 | 0.0% | OTHER | G0403H108 |
| — | HOLLYFRONTIER CORPORATION | 9,610 | $281 | 0.0% | $33.50 | — | COMMON STOCK | 436106108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,615 | $280 | 0.0% | $71.05 | — | COMMON STOCK | 931427108 |
| MO | ALTRIA GROUP INC | 7,025 | $276 | 0.0% | $22.66 | +10.1% | COMMON STOCK | 02209S103 |
| VB | VANGUARD SMALL-CAP ETF | 1,885 | $275 | 0.0% | $148.16 | — | OTHER | 922908751 |
| TKR | TIMKEN CO | 6,035 | $275 | 0.0% | $39.49 | 0.0% | COMMON STOCK | 887389104 |
| SO | SOUTHERN CO | 5,190 | $269 | 0.0% | $29.04 | +54.1% | COMMON STOCK | 842587107 |
| SCHW | CHARLES SCHWAB CORP | 7,850 | $265 | 0.0% | $42.12 | -21.2% | COMMON STOCK | 808513105 |
| CNC | CENTENE CORP | 4,170 | $265 | 0.0% | $60.68 | +7.3% | COMMON STOCK | 15135B101 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $258 | 0.0% | $48.10 | — | OTHER | 92189F700 |
| WMT | WALMART INC | 2,145 | $257 | 0.0% | $32.73 | +16.3% | COMMON STOCK | 931142103 |
| ITT | ITT INC | 4,140 | $243 | 0.0% | $52.99 | 0.0% | COMMON STOCK | 45073V108 |
| NSC | NORFOLK SOUTHERN CORP | 1,375 | $242 | 0.0% | $150.93 | +0.0% | COMMON STOCK | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 10,800 | $239 | 0.0% | $29.25 | -41.9% | COMMON STOCK | 87165B103 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,640 | $237 | 0.0% | $58.30 | — | OTHER | 921946794 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,230 | $236 | 0.0% | $87.23 | +7.1% | COMMON STOCK | 832696405 |
| ARW | ARROW ELECTRONICS INC | 3,410 | $234 | 0.0% | $71.56 | -11.8% | COMMON STOCK | 042735100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,130 | $233 | 0.0% | $40.98 | — | OTHER | 81369Y886 |
| TMUS | T-MOBILE US INC | 2,200 | $229 | 0.0% | $92.61 | 0.0% | COMMON STOCK | 872590104 |
| COP | CONOCOPHILLIPS | 5,362 | $225 | 0.0% | $32.91 | 0.0% | COMMON STOCK | 20825C104 |
| — | UNILEVER PLC SPONS ADR | 4,100 | $225 | 0.0% | $49.79 | — | COMMON STOCK | 904767704 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $220 | 0.0% | $20.82 | — | OTHER | 87911J103 |
| LITE | LUMENTUM HOLDINGS INC | 2,670 | $217 | 0.0% | $76.19 | 0.0% | COMMON STOCK | 55024U109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 2,825 | $216 | 0.0% | $76.46 | — | OTHER | 78468R796 |
| FISV | FISERV INC WISCONSIN | 2,176 | $213 | 0.0% | $82.73 | +21.7% | COMMON STOCK | 337738108 |
| DG | DOLLAR GENERAL CORP | 1,082 | $206 | 0.0% | $167.17 | 0.0% | COMMON STOCK | 256677105 |
| TRP | TC ENERGY CORP | 4,805 | $206 | 0.0% | $36.04 | -7.2% | OTHER | 87807B107 |
| BP | BP PLC SPONS ADR | 8,625 | $201 | 0.0% | $41.61 | — | COMMON STOCK | 055622104 |
| FLO | FLOWERS FOODS INC | 9,015 | $201 | 0.0% | $17.79 | 0.0% | COMMON STOCK | 343498101 |
| HSY | THE HERSHEY COMPANY | 1,550 | $200 | 0.0% | $108.95 | +8.0% | COMMON STOCK | 427866108 |
| — | CYANOTECH CORP | 82,400 | $192 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| — | ROYCE VALUE TR INC | 13,474 | $169 | 0.0% | $16.33 | — | OTHER | 780910105 |
| — | HARBORONE BANCORP INC | 15,897 | $135 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $89 | 0.0% | $8.77 | — | OTHER | 67072C105 |