CIK: 0001324279 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $676,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,947 | $21,047 | 3.1% | $70.24 | +275.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 137,999 | $18,868 | 2.8% | $93.61 | +58.8% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 6,671 | $14,538 | 2.2% | $59.70 | +95.7% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 118,823 | $12,620 | 1.9% | $121.78 | +2.8% | COMMON STOCK | 023135106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 104,082 | $11,856 | 1.8% | $118.25 | — | OTHER | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 58,338 | $11,004 | 1.6% | $122.43 | — | OTHER | 922908769 |
| NVDA | NVIDIA CORP | 61,645 | $9,344 | 1.4% | $17.58 | +7.2% | COMMON STOCK | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 221,965 | $9,057 | 1.3% | $39.98 | — | OTHER | 921943858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 116,615 | $8,648 | 1.3% | $59.70 | +20.2% | COMMON STOCK | 65341B106 |
| SPY | SPDR S&P 500 ETF TRUST | 22,647 | $8,543 | 1.3% | $360.43 | — | OTHER | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 148,559 | $7,422 | 1.1% | $48.95 | — | OTHER | 922042775 |
| JNJ | JOHNSON & JOHNSON | 39,321 | $6,980 | 1.0% | $79.29 | +101.7% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 167,124 | $6,960 | 1.0% | $42.37 | — | OTHER | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 13,375 | $6,870 | 1.0% | $96.39 | +388.7% | COMMON STOCK | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,232 | $6,644 | 1.0% | $135.36 | — | OTHER | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,933 | $6,483 | 1.0% | $82.24 | +562.3% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,700 | $6,239 | 0.9% | $47.92 | +322.6% | COMMON STOCK | 053015103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 117,294 | $5,879 | 0.9% | $49.99 | — | OTHER | 922020805 |
| ABBV | ABBVIE INC | 37,661 | $5,768 | 0.9% | $60.38 | +122.1% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 109,056 | $5,718 | 0.8% | $21.69 | +93.7% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 39,659 | $5,702 | 0.8% | $59.36 | +131.3% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 22,632 | $5,507 | 0.8% | $135.42 | +61.4% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC-A | 17,420 | $5,496 | 0.8% | $169.76 | +98.7% | COMMON STOCK | 57636Q104 |
| ACN | ACCENTURE PLC CL A | 19,700 | $5,470 | 0.8% | $79.74 | +256.9% | OTHER | G1151C101 |
| XT | ISHARES EXPONENTIAL TECH ETF | 113,775 | $5,453 | 0.8% | $44.35 | — | OTHER | 46434V381 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 238,156 | $5,284 | 0.8% | $25.48 | — | OTHER | 46138G870 |
| ELV | ELEVANCE HEALTH INC | 10,895 | $5,257 | 0.8% | $126.62 | +270.8% | COMMON STOCK | 036752103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 39,625 | $5,195 | 0.8% | $106.82 | — | OTHER | 922908652 |
| CSCO | CISCO SYSTEMS INC | 118,954 | $5,072 | 0.8% | $24.65 | +73.7% | COMMON STOCK | 17275R102 |
| V | VISA INC CL A | 25,216 | $4,964 | 0.7% | $127.66 | +57.5% | COMMON STOCK | 92826C839 |
| CB | CHUBB LTD | 24,270 | $4,771 | 0.7% | $96.72 | +102.9% | OTHER | H1467J104 |
| ZTS | ZOETIS INC | 27,138 | $4,665 | 0.7% | $100.44 | +66.0% | COMMON STOCK | 98978V103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 52,005 | $4,604 | 0.7% | $98.97 | — | OTHER | 72201R783 |
| TD | TORONTO DOMINION BK ONT | 69,810 | $4,578 | 0.7% | $46.90 | +54.9% | OTHER | 891160509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,029 | $4,531 | 0.7% | $192.67 | — | OTHER | 464287507 |
| SYY | SYSCO CORP | 52,732 | $4,467 | 0.7% | $25.50 | +196.9% | COMMON STOCK | 871829107 |
| RMD | RESMED INC | 21,290 | $4,463 | 0.7% | $77.45 | +166.0% | COMMON STOCK | 761152107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 68,455 | $4,426 | 0.7% | $69.71 | — | OTHER | 464287499 |
| VZ | VERIZON COMMUNICATIONS | 86,052 | $4,367 | 0.6% | $33.22 | +20.7% | COMMON STOCK | 92343V104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 54,383 | $4,352 | 0.6% | $87.25 | — | OTHER | 92206C870 |
| CVX | CHEVRON CORPORATION | 29,509 | $4,272 | 0.6% | $110.16 | +29.5% | COMMON STOCK | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 67,694 | $4,230 | 0.6% | $70.25 | — | OTHER | 464287465 |
| BDX | BECTON DICKINSON & CO | 17,115 | $4,220 | 0.6% | $107.20 | +122.4% | COMMON STOCK | 075887109 |
| VNQ | VANGUARD REAL ESTATE ETF | 45,778 | $4,171 | 0.6% | $88.67 | — | OTHER | 922908553 |
| — | COHERENT INC | 15,580 | $4,148 | 0.6% | $119.16 | — | COMMON STOCK | 192479103 |
| PEP | PEPSICO INC | 24,656 | $4,110 | 0.6% | $67.58 | +121.7% | COMMON STOCK | 713448108 |
| — | ACTIVISION BLIZZARD, INC | 52,535 | $4,090 | 0.6% | $48.76 | — | COMMON STOCK | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,936 | $4,078 | 0.6% | $173.67 | +80.6% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORPORATION COM | 58,196 | $4,066 | 0.6% | $32.66 | +113.9% | COMMON STOCK | 68389X105 |
| WM | WASTE MGMT INC DEL | 26,121 | $3,996 | 0.6% | $48.38 | +205.8% | COMMON STOCK | 94106L109 |
| AFL | AFLAC INC | 71,966 | $3,981 | 0.6% | $29.73 | +82.9% | COMMON STOCK | 001055102 |
| MRK | MERCK & CO INC | 43,146 | $3,934 | 0.6% | $34.57 | +129.1% | COMMON STOCK | 58933Y105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,218 | $3,928 | 0.6% | $118.80 | — | OTHER | 922908611 |
| BAC | BANK OF AMERICA CORP | 126,010 | $3,922 | 0.6% | $25.87 | +26.6% | COMMON STOCK | 060505104 |
| — | RAYTHEON TECHNOLOGIES CORP | 40,729 | $3,914 | 0.6% | $96.10 | — | COMMON STOCK | 75513E105 |
| META | META PLATFORMS INC CL A | 23,782 | $3,835 | 0.6% | $222.35 | -13.8% | COMMON STOCK | 30303M102 |
| QCOM | QUALCOMM INC COM | 30,013 | $3,834 | 0.6% | $46.38 | +169.3% | COMMON STOCK | 747525103 |
| PAYX | PAYCHEX INC | 33,595 | $3,825 | 0.6% | $31.33 | +260.2% | COMMON STOCK | 704326107 |
| TSLA | TESLA INC | 5,532 | $3,726 | 0.6% | $209.45 | +30.3% | COMMON STOCK | 88160R101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 91,470 | $3,709 | 0.5% | $46.06 | — | OTHER | 46434V407 |
| COST | COSTCO WHOLESALE CORP NEW | 7,638 | $3,661 | 0.5% | $183.81 | +163.8% | COMMON STOCK | 22160K105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 21,500 | $3,655 | 0.5% | $142.82 | — | OTHER | 921932828 |
| ADBE | ADOBE INC | 9,908 | $3,627 | 0.5% | $128.75 | +216.1% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 46,675 | $3,616 | 0.5% | $55.05 | +25.0% | COMMON STOCK | 65339F101 |
| DWX | SPDR S&P INTER DVD ETF | 103,510 | $3,551 | 0.5% | $38.51 | — | OTHER | 78463X772 |
| YUM | YUM! BRANDS INC | 31,050 | $3,525 | 0.5% | $45.58 | +137.8% | COMMON STOCK | 988498101 |
| — | JACOBS ENGR GROUP INC | 27,615 | $3,511 | 0.5% | $53.46 | — | COMMON STOCK | 469814107 |
| SRE | SEMPRA | 23,115 | $3,473 | 0.5% | $40.81 | +74.8% | COMMON STOCK | 816851109 |
| NKE | NIKE INC CLASS B | 33,243 | $3,398 | 0.5% | $47.93 | +132.2% | COMMON STOCK | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 9,696 | $3,363 | 0.5% | $270.11 | — | OTHER | 922908363 |
| CMCSA | COMCAST CORP-CL A | 84,406 | $3,312 | 0.5% | $24.97 | +53.6% | COMMON STOCK | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 23,955 | $3,237 | 0.5% | $69.50 | +65.1% | COMMON STOCK | 494368103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 167,635 | $3,193 | 0.5% | $22.29 | — | OTHER | 464288224 |
| DGX | QUEST DIAGNOSTICS INC | 23,180 | $3,083 | 0.5% | $70.43 | +80.3% | COMMON STOCK | 74834L100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 61,387 | $3,064 | 0.5% | $52.55 | — | OTHER | 922907746 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,390 | $3,016 | 0.4% | $111.36 | +87.5% | COMMON STOCK | 620076307 |
| MTB | M & T BK CORP | 18,813 | $2,999 | 0.4% | $80.47 | +85.3% | COMMON STOCK | 55261F104 |
| ITW | ILLINOIS TOOL WORKS | 16,441 | $2,996 | 0.4% | $60.21 | +203.9% | COMMON STOCK | 452308109 |
| TFC | TRUIST FINANCIAL CORP | 61,714 | $2,927 | 0.4% | $41.13 | -0.8% | COMMON STOCK | 89832Q109 |
| SPGI | S&P GLOBAL INC | 8,685 | $2,927 | 0.4% | $292.90 | +18.0% | COMMON STOCK | 78409V104 |
| SDY | SPDR S&P DIVIDEND ETF | 24,561 | $2,915 | 0.4% | $88.55 | — | OTHER | 78464A763 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 26,335 | $2,898 | 0.4% | $124.53 | — | OTHER | 464287242 |
| FDS | FACTSET | 7,530 | $2,896 | 0.4% | $105.15 | +259.3% | COMMON STOCK | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 12,245 | $2,854 | 0.4% | $113.83 | +100.7% | COMMON STOCK | 21036P108 |
| DIS | WALT DISNEY COMPANY | 29,353 | $2,771 | 0.4% | $99.90 | +8.5% | COMMON STOCK | 254687106 |
| GIS | GENERAL MILLS | 36,505 | $2,755 | 0.4% | $34.04 | +81.6% | COMMON STOCK | 370334104 |
| MCD | MCDONALDS CORP COM | 11,107 | $2,742 | 0.4% | $94.49 | +139.6% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 15,622 | $2,715 | 0.4% | $90.40 | +84.0% | COMMON STOCK | 438516106 |
| EA | ELECTRONIC ARTS INC | 22,220 | $2,703 | 0.4% | $99.14 | +26.1% | COMMON STOCK | 285512109 |
| UNP | UNION PAC CORP COM | 12,568 | $2,681 | 0.4% | $82.89 | +151.9% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP | 33,970 | $2,595 | 0.4% | $68.48 | +2.8% | COMMON STOCK | 855244109 |
| CL | COLGATE-PALMOLIVE | 32,003 | $2,565 | 0.4% | $46.81 | +53.4% | COMMON STOCK | 194162103 |
| CVS | CVS HEALTH CORP | 27,539 | $2,551 | 0.4% | $49.98 | +71.9% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABS INC | 22,992 | $2,498 | 0.4% | $43.12 | +146.0% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC | 14,087 | $2,461 | 0.4% | $63.48 | +182.9% | COMMON STOCK | 548661107 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 16,028 | $2,454 | 0.4% | $123.84 | — | OTHER | 921932885 |
| MS | MORGAN STANLEY | 31,546 | $2,400 | 0.4% | $71.86 | +0.8% | COMMON STOCK | 617446448 |
| LLY | ELI LILLY & CO | 7,330 | $2,376 | 0.4% | $93.34 | +211.7% | COMMON STOCK | 532457108 |
| TJX | TJX COMPANIES | 41,323 | $2,308 | 0.3% | $43.24 | +32.8% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 61,665 | $2,307 | 0.3% | $22.73 | +78.7% | COMMON STOCK | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,580 | $2,307 | 0.3% | $264.59 | — | OTHER | 78467Y107 |
| VWOB | VANGUARD EMERGING MARKETS | 36,906 | $2,263 | 0.3% | $77.98 | — | OTHER | 921946885 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,070 | $2,239 | 0.3% | $57.08 | +38.0% | COMMON STOCK | 98311A105 |
| WTRG | ESSENTIAL UTILITIES INC | 48,106 | $2,206 | 0.3% | $47.11 | -1.4% | COMMON STOCK | 29670G102 |
| PFFD | GLOBAL X US PREFERRED ETF | 103,050 | $2,186 | 0.3% | $25.70 | — | OTHER | 37954Y657 |
| DHR | DANAHER CORP | 8,620 | $2,185 | 0.3% | $65.84 | +243.6% | COMMON STOCK | 235851102 |
| HSIC | SCHEIN HENRY INC | 28,270 | $2,169 | 0.3% | $58.68 | +42.8% | COMMON STOCK | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 17,920 | $2,128 | 0.3% | $65.42 | +83.2% | COMMON STOCK | 00846U101 |
| GLW | CORNING INC | 67,560 | $2,128 | 0.3% | $16.59 | +87.2% | COMMON STOCK | 219350105 |
| MMM | 3M CO | 16,220 | $2,099 | 0.3% | $104.62 | +0.6% | COMMON STOCK | 88579Y101 |
| PFF | ISHARES PREFERRED & INCOME SEC | 62,729 | $2,063 | 0.3% | $38.19 | — | OTHER | 464288687 |
| JPM | JP MORGAN CHASE & CO | 18,247 | $2,055 | 0.3% | $71.55 | +58.0% | COMMON STOCK | 46625H100 |
| WAT | WATERS CORP | 6,085 | $2,014 | 0.3% | $107.06 | +196.5% | COMMON STOCK | 941848103 |
| CFR | CULLEN FROST BANKERS INC | 17,295 | $2,014 | 0.3% | $50.07 | +127.7% | COMMON STOCK | 229899109 |
| LNT | ALLIANT ENERGY CORP | 33,900 | $1,987 | 0.3% | $33.73 | +58.6% | COMMON STOCK | 018802108 |
| — | TARGET CORP | 14,050 | $1,984 | 0.3% | $141.21 | — | COMMON STOCK | 87612E110 |
| DD | DUPONT DE NEMOURS INC | 35,544 | $1,976 | 0.3% | $27.08 | -6.4% | COMMON STOCK | 26614N102 |
| BAX | BAXTER INTERNATIONAL INC | 30,731 | $1,973 | 0.3% | $34.47 | +92.7% | COMMON STOCK | 071813109 |
| DE | DEERE & CO. | 6,522 | $1,953 | 0.3% | $93.63 | +273.4% | COMMON STOCK | 244199105 |
| CSX | CSX CORPORATION | 66,689 | $1,938 | 0.3% | $23.64 | +30.9% | COMMON STOCK | 126408103 |
| PFFA | VIRTUS INFRACAP US PFD ETF | 91,875 | $1,938 | 0.3% | $24.97 | — | OTHER | 26923G822 |
| EMR | EMERSON ELECTRIC | 23,820 | $1,894 | 0.3% | $41.90 | +95.4% | COMMON STOCK | 291011104 |
| — | CITRIX SYS INC | 19,305 | $1,876 | 0.3% | $99.20 | — | COMMON STOCK | 177376100 |
| APD | AIR PRODS & CHEMS INC | 7,782 | $1,872 | 0.3% | $106.43 | +107.5% | COMMON STOCK | 009158106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,818 | $1,858 | 0.3% | $118.05 | — | OTHER | 464287598 |
| GD | GENERAL DYNAMICS CORP | 8,370 | $1,852 | 0.3% | $68.37 | +212.2% | COMMON STOCK | 369550108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,465 | $1,851 | 0.3% | $143.94 | — | OTHER | 464287614 |
| — | NATIONAL INSTRS CORP | 57,680 | $1,801 | 0.3% | $30.48 | — | COMMON STOCK | 636518102 |
| HD | HOME DEPOT INC COM | 6,531 | $1,792 | 0.3% | $192.90 | +39.5% | COMMON STOCK | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,480 | $1,776 | 0.3% | $22.07 | — | OTHER | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 9,665 | $1,764 | 0.3% | $67.21 | +128.2% | COMMON STOCK | 911312106 |
| — | AMCOR PLC | 141,379 | $1,757 | 0.3% | $8.56 | +24.2% | OTHER | G0250X107 |
| ADI | ANALOG DEVICES INC | 11,886 | $1,736 | 0.3% | $44.42 | +232.4% | COMMON STOCK | 032654105 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 17,186 | $1,683 | 0.2% | $84.35 | — | OTHER | 921935706 |
| HUBB | HUBBELL INC | 9,355 | $1,671 | 0.2% | $119.30 | +49.6% | COMMON STOCK | 443510607 |
| GOOG | ALPHABET INC CL C | 761 | $1,664 | 0.2% | $67.06 | +74.9% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,636 | 0.2% | $165023.42 | +185.5% | COMMON STOCK | 084670108 |
| ABBNY | ABB LTD-SPON ADR | 60,414 | $1,615 | 0.2% | $24.30 | — | COMMON STOCK | 000375204 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,455 | $1,575 | 0.2% | $42.29 | +53.6% | COMMON STOCK | 110122108 |
| VLO | VALERO ENERGY CORPORATION | 14,681 | $1,560 | 0.2% | $63.53 | +66.7% | COMMON STOCK | 91913Y100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 38,822 | $1,557 | 0.2% | $45.99 | — | OTHER | 464287234 |
| BF/B | BROWN FORMAN CL B | 21,689 | $1,522 | 0.2% | $49.78 | +25.6% | COMMON STOCK | 115637209 |
| PGX | INVESCO PREFERRED ETF | 123,270 | $1,521 | 0.2% | $14.86 | — | OTHER | 46138E511 |
| OLED | UNIVERSAL DISPLAY CORP | 14,925 | $1,510 | 0.2% | $131.28 | -5.8% | COMMON STOCK | 91347P105 |
| DEM | WISDOMTREE EMERGING MARKETS | 40,580 | $1,503 | 0.2% | $42.65 | — | OTHER | 97717W315 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,232 | $1,456 | 0.2% | $76.48 | — | COMMON STOCK | 66987V109 |
| HRL | HORMEL FOODS CORP | 30,475 | $1,444 | 0.2% | $24.13 | +84.1% | COMMON STOCK | 440452100 |
| BX | BLACKSTONE INC | 15,698 | $1,432 | 0.2% | $100.24 | -4.1% | COMMON STOCK | 09260D107 |
| GPN | GLOBAL PMTS INC | 12,880 | $1,425 | 0.2% | $58.77 | +107.6% | COMMON STOCK | 37940X102 |
| WASH | WASHINGTON TRUST BANCORP | 29,067 | $1,406 | 0.2% | $32.93 | +14.0% | COMMON STOCK | 940610108 |
| KO | COCA COLA CO | 22,050 | $1,387 | 0.2% | $42.28 | +34.3% | COMMON STOCK | 191216100 |
| — | LINDE PLC | 4,805 | $1,382 | 0.2% | $157.27 | — | OTHER | G5494J103 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,200 | $1,379 | 0.2% | $611.48 | +105.5% | COMMON STOCK | 592688105 |
| CE | CELANESE CORP COMMON | 11,643 | $1,369 | 0.2% | $88.95 | +51.8% | COMMON STOCK | 150870103 |
| FISV | FISERV INC WISCONSIN | 15,345 | $1,365 | 0.2% | $101.55 | -4.5% | COMMON STOCK | 337738108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,637 | $1,362 | 0.2% | $178.44 | +25.3% | COMMON STOCK | 502431109 |
| — | PIONEER NAT RES CO | 5,900 | $1,316 | 0.2% | $195.75 | — | COMMON STOCK | 723787107 |
| MCK | MCKESSON HBOC INC | 4,020 | $1,311 | 0.2% | $131.28 | +139.3% | COMMON STOCK | 58155Q103 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,005 | $1,247 | 0.2% | $158.94 | — | OTHER | 464287622 |
| CAT | CATERPILLAR INC DEL | 6,863 | $1,227 | 0.2% | $66.24 | +197.8% | COMMON STOCK | 149123101 |
| AWK | AMERICAN WATER WORKS CO INC | 8,105 | $1,205 | 0.2% | $50.93 | +176.9% | COMMON STOCK | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 10,600 | $1,204 | 0.2% | $50.83 | +110.8% | COMMON STOCK | 74144T108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 15,620 | $1,200 | 0.2% | $82.05 | — | OTHER | 921937827 |
| WHR | WHIRLPOOL CORPORATION COM | 7,610 | $1,178 | 0.2% | $146.37 | +18.8% | COMMON STOCK | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 11,100 | $1,164 | 0.2% | $57.70 | +84.9% | COMMON STOCK | 854502101 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 42,980 | $1,162 | 0.2% | $31.23 | — | COMMON STOCK | 715684106 |
| DOW | DOW INC | 22,512 | $1,161 | 0.2% | $36.96 | +40.1% | COMMON STOCK | 260557103 |
| UGI | UGI CORP NEW | 29,956 | $1,157 | 0.2% | $31.13 | +24.5% | COMMON STOCK | 902681105 |
| HAS | HASBRO INC COM | 13,020 | $1,066 | 0.2% | $68.92 | +7.2% | COMMON STOCK | 418056107 |
| RIO | RIO TINTO PLC SPNSD ADR | 17,361 | $1,059 | 0.2% | $56.53 | — | COMMON STOCK | 767204100 |
| DRI | DARDEN RESTAURANTS | 9,310 | $1,053 | 0.2% | $39.63 | +179.8% | COMMON STOCK | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 2,070 | $1,022 | 0.2% | $31.79 | +178.9% | COMMON STOCK | 697435105 |
| RPM | RPM INTERNATIONAL INC | 12,961 | $1,020 | 0.2% | $39.73 | +111.5% | COMMON STOCK | 749685103 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,690 | $1,010 | 0.1% | $45.06 | +129.3% | COMMON STOCK | 743315103 |
| AVY | AVERY DENNISON CORP | 6,230 | $1,008 | 0.1% | $33.15 | +382.7% | COMMON STOCK | 053611109 |
| MFC | MANULIFE FINANCIAL | 58,110 | $1,007 | 0.1% | $15.91 | +18.8% | OTHER | 56501R106 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $999 | 0.1% | $22.06 | +71.7% | COMMON STOCK | 133034108 |
| ALV | AUTOLIV INC | 13,833 | $990 | 0.1% | $53.00 | +28.3% | COMMON STOCK | 052800109 |
| APH | AMPHENOL CORP | 15,272 | $983 | 0.1% | $23.86 | +40.8% | COMMON STOCK | 032095101 |
| — | BLACKROCK INC CLASS A | 1,604 | $977 | 0.1% | $334.02 | — | COMMON STOCK | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 6,911 | $958 | 0.1% | $60.18 | +161.8% | COMMON STOCK | 025816109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 26,660 | $951 | 0.1% | $29.19 | +15.0% | COMMON STOCK | 174610105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $903 | 0.1% | $35.43 | +50.9% | COMMON STOCK | 026874784 |
| IBM | IBM CORPORATION | 6,283 | $887 | 0.1% | $103.74 | +13.3% | COMMON STOCK | 459200101 |
| INTU | INTUIT | 2,278 | $878 | 0.1% | $201.57 | +100.7% | COMMON STOCK | 461202103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,970 | $874 | 0.1% | $61.66 | — | OTHER | 97717W760 |
| FICO | FAIR ISAAC CORP | 2,165 | $868 | 0.1% | $79.05 | +398.9% | COMMON STOCK | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 10,465 | $856 | 0.1% | $20.71 | — | COMMON STOCK | 874039100 |
| XEL | XCEL ENERGY INC | 11,985 | $848 | 0.1% | $29.71 | +116.6% | COMMON STOCK | 98389B100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,867 | $829 | 0.1% | $72.12 | — | OTHER | 13645T100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,744 | $808 | 0.1% | $81.68 | — | OTHER | 464287804 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $807 | 0.1% | $46.59 | +42.7% | COMMON STOCK | 595112103 |
| T | AT&T INC | 38,372 | $804 | 0.1% | $13.90 | +17.3% | COMMON STOCK | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $803 | 0.1% | $93.73 | +41.1% | OTHER | G8994E103 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND E | 32,607 | $786 | 0.1% | $27.51 | — | OTHER | 78468R408 |
| AMD | ADVANCED MICRO DEVICES INC | 10,014 | $766 | 0.1% | $64.93 | +44.2% | COMMON STOCK | 007903107 |
| OMC | OMNICOM GROUP INC | 11,950 | $760 | 0.1% | $42.66 | +52.8% | COMMON STOCK | 681919106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,999 | $758 | 0.1% | $379.19 | — | OTHER | 464287200 |
| USB | US BANCORP | 16,385 | $754 | 0.1% | $31.84 | +31.6% | COMMON STOCK | 902973304 |
| VGK | VANGUARD EUROPEAN ETF | 14,240 | $752 | 0.1% | $57.48 | — | OTHER | 922042874 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,360 | $748 | 0.1% | $171.30 | — | OTHER | 464287556 |
| MDT | MEDTRONIC PLC | 7,913 | $710 | 0.1% | $69.09 | +30.8% | OTHER | G5960L103 |
| BHP | BHP GROUP LTD SPONS ADR | 12,429 | $698 | 0.1% | $47.54 | — | COMMON STOCK | 088606108 |
| CMI | CUMMINS INC | 3,595 | $696 | 0.1% | $96.15 | +90.4% | COMMON STOCK | 231021106 |
| MIDD | MIDDLEBY CORP | 5,380 | $674 | 0.1% | $91.42 | +57.9% | COMMON STOCK | 596278101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 1,430 | $670 | 0.1% | $551.66 | -11.6% | COMMON STOCK | 16119P108 |
| WEC | WEC ENERGY GROUP INC | 6,466 | $651 | 0.1% | $41.94 | +113.2% | COMMON STOCK | 92939U106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,834 | $650 | 0.1% | $45.31 | — | COMMON STOCK | 046353108 |
| NFLX | NETFLIX INC | 3,701 | $647 | 0.1% | $34.18 | -35.1% | COMMON STOCK | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $641 | 0.1% | $37.24 | +142.8% | COMMON STOCK | 171340102 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,710 | $640 | 0.1% | $156.56 | +1.9% | COMMON STOCK | 571903202 |
| DVA | DAVITA INC | 7,870 | $629 | 0.1% | $61.26 | +65.2% | COMMON STOCK | 23918K108 |
| SON | SONOCO PRODUCTS CO | 10,965 | $625 | 0.1% | $25.09 | +105.8% | COMMON STOCK | 835495102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 13,900 | $614 | 0.1% | $39.00 | — | OTHER | 47804J206 |
| XOM | EXXON MOBIL CORP | 7,146 | $612 | 0.1% | $54.82 | +45.2% | COMMON STOCK | 30231G102 |
| LEG | LEGGETT & PLATT COM | 17,470 | $604 | 0.1% | $42.17 | -13.2% | COMMON STOCK | 524660107 |
| SO | SOUTHERN CO | 8,300 | $592 | 0.1% | $43.79 | +46.8% | COMMON STOCK | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,775 | $580 | 0.1% | $40.35 | — | COMMON STOCK | 293792107 |
| TMUS | T-MOBILE US INC | 4,300 | $579 | 0.1% | $108.94 | +15.7% | COMMON STOCK | 872590104 |
| CME | CME GROUP INC. | 2,800 | $573 | 0.1% | $163.15 | +11.5% | COMMON STOCK | 12572Q105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,434 | $567 | 0.1% | $79.97 | — | OTHER | 92206C409 |
| DVN | DEVON ENERGY CORPORATION NEW | 10,177 | $561 | 0.1% | $54.61 | 0.0% | COMMON STOCK | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $560 | 0.1% | $41.83 | +100.9% | COMMON STOCK | 209115104 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 6,555 | $559 | 0.1% | $101.04 | — | OTHER | 464288281 |
| PYPL | PAYPAL HOLDINGS INC | 7,969 | $556 | 0.1% | $112.37 | -23.0% | COMMON STOCK | 70450Y103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 5,866 | $541 | 0.1% | $87.66 | — | OTHER | 78468R796 |
| — | UNILEVER PLC SPONS ADR | 11,525 | $529 | 0.1% | $57.07 | — | COMMON STOCK | 904767704 |
| MO | ALTRIA GROUP INC | 12,425 | $519 | 0.1% | $29.65 | +29.7% | COMMON STOCK | 02209S103 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,295 | $518 | 0.1% | $36.04 | +139.3% | COMMON STOCK | 56585A102 |
| DUK | DUKE ENERGY CORP | 4,805 | $515 | 0.1% | $56.40 | +69.1% | COMMON STOCK | 26441C204 |
| EQIX | EQUINIX INC REIT | 771 | $507 | 0.1% | $469.74 | +36.9% | OTHER | 29444U700 |
| AMT | AMERICAN TOWER CORP REIT | 1,913 | $489 | 0.1% | $118.86 | +86.9% | OTHER | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $485 | 0.1% | $133.49 | +137.9% | OTHER | 78410G104 |
| VFC | V F CORP | 10,970 | $485 | 0.1% | $65.81 | -23.8% | COMMON STOCK | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,875 | $481 | 0.1% | $55.77 | +53.1% | COMMON STOCK | 718172109 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $481 | 0.1% | $38.59 | +54.8% | COMMON STOCK | 929089100 |
| WRB | WR BERKLEY CORP | 7,005 | $478 | 0.1% | $21.87 | +89.9% | COMMON STOCK | 084423102 |
| OXY | OCCIDENTAL PETE CORP | 7,825 | $461 | 0.1% | $58.13 | 0.0% | COMMON STOCK | 674599105 |
| WDC | WESTERN DIGITAL CORP | 10,123 | $453 | 0.1% | $37.34 | +7.2% | COMMON STOCK | 958102105 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,235 | $453 | 0.1% | $49.76 | — | OTHER | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 1,501 | $446 | 0.1% | $212.86 | +33.2% | COMMON STOCK | 38141G104 |
| CLX | CLOROX COMPANY | 3,155 | $445 | 0.1% | $75.66 | +67.3% | COMMON STOCK | 189054109 |
| AZO | AUTOZONE INC | 205 | $441 | 0.1% | $407.86 | +404.3% | COMMON STOCK | 053332102 |
| BK | BANK OF NEW YORK MELLON CORP | 10,518 | $439 | 0.1% | $39.46 | +1.5% | COMMON STOCK | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $437 | 0.1% | $64.91 | — | COMMON STOCK | 559080106 |
| COP | CONOCOPHILLIPS | 4,841 | $434 | 0.1% | $41.39 | +117.3% | COMMON STOCK | 20825C104 |
| FLRN | SPDR BBG IG FLOATING RT ETF. | 14,319 | $431 | 0.1% | $30.63 | — | OTHER | 78468R200 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $428 | 0.1% | $30.75 | +3.7% | COMMON STOCK | 87165B103 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 4,710 | $422 | 0.1% | $78.84 | — | OTHER | 921935607 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,467 | $416 | 0.1% | $137.05 | +32.1% | COMMON STOCK | 22788C105 |
| ENB | ENBRIDGE INCORPORATED | 9,806 | $414 | 0.1% | $23.88 | +47.6% | OTHER | 29250N105 |
| ETN | EATON CORP PLC | 3,290 | $414 | 0.1% | $50.93 | +160.3% | OTHER | G29183103 |
| OKE | ONEOK INC NEW | 7,395 | $410 | 0.1% | $35.68 | +49.7% | COMMON STOCK | 682680103 |
| EL | LAUDER ESTEE COS CL-A | 1,560 | $398 | 0.1% | $299.01 | -20.2% | COMMON STOCK | 518439104 |
| PSX | PHILLIPS 66 | 4,839 | $396 | 0.1% | $45.32 | +78.6% | COMMON STOCK | 718546104 |
| KLAC | KLA CORP | 1,198 | $382 | 0.1% | $160.31 | +101.9% | COMMON STOCK | 482480100 |
| MOO | VANECK AGRIBUSINESS ETF | 4,400 | $381 | 0.1% | $49.20 | — | OTHER | 92189F700 |
| TXN | TEXAS INSTRUMENTS COM | 2,470 | $380 | 0.1% | $98.64 | +53.1% | COMMON STOCK | 882508104 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $377 | 0.1% | $200.84 | +26.5% | COMMON STOCK | 03076C106 |
| CNC | CENTENE CORP | 4,330 | $366 | 0.1% | $60.90 | +36.4% | COMMON STOCK | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 827 | $356 | 0.1% | $397.88 | 0.0% | COMMON STOCK | 539830109 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $351 | 0.1% | $73.18 | — | OTHER | G46188101 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $347 | 0.1% | $88.80 | +32.6% | COMMON STOCK | 832696405 |
| D | DOMINION ENERGY INC | 4,190 | $334 | 0.0% | $47.20 | +46.9% | COMMON STOCK | 25746U109 |
| HSY | THE HERSHEY COMPANY | 1,550 | $334 | 0.0% | $108.95 | +82.4% | COMMON STOCK | 427866108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,960 | $328 | 0.0% | $86.02 | — | OTHER | 464287457 |
| EXC | EXELON CORP | 7,178 | $325 | 0.0% | $21.66 | +90.3% | COMMON STOCK | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $317 | 0.0% | $150.93 | +50.1% | COMMON STOCK | 655844108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 3,990 | $310 | 0.0% | $88.09 | — | OTHER | 921937819 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 6,209 | $308 | 0.0% | $53.12 | — | OTHER | 92203J407 |
| BKR | BAKER HUGHES CO | 10,500 | $303 | 0.0% | $30.96 | 0.0% | COMMON STOCK | 05722G100 |
| WMT | WALMART INC | 2,479 | $301 | 0.0% | $34.83 | +26.4% | COMMON STOCK | 931142103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 621 | $297 | 0.0% | $278.19 | +55.6% | COMMON STOCK | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 3,600 | $297 | 0.0% | $110.42 | -12.9% | COMMON STOCK | 538034109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,775 | $290 | 0.0% | $78.80 | — | OTHER | 464287564 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,835 | $289 | 0.0% | $106.49 | +36.6% | COMMON STOCK | 693475105 |
| KMI | KINDER MORGAN INC | 17,151 | $287 | 0.0% | $22.63 | -32.3% | COMMON STOCK | 49456B101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,010 | $281 | 0.0% | $42.82 | — | OTHER | 81369Y886 |
| ARW | ARROW ELECTRONICS INC | 2,485 | $279 | 0.0% | $71.95 | +62.3% | COMMON STOCK | 042735100 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $277 | 0.0% | $96.18 | — | OTHER | G06242104 |
| FDX | FEDEX CORP | 1,193 | $271 | 0.0% | $181.92 | +8.1% | COMMON STOCK | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,637 | $270 | 0.0% | $47.39 | +28.5% | COMMON STOCK | 595017104 |
| AON | AON PLC | 995 | $268 | 0.0% | $178.56 | +56.8% | OTHER | G0403H108 |
| AEP | AMERICAN ELEC POWER | 2,770 | $266 | 0.0% | $71.79 | +20.7% | COMMON STOCK | 025537101 |
| VAW | VANGUARD MATERIALS ETF | 1,640 | $263 | 0.0% | $134.77 | — | OTHER | 92204A801 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,550 | $259 | 0.0% | $101.57 | — | OTHER | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,660 | $252 | 0.0% | $66.49 | — | COMMON STOCK | 931427108 |
| AMAT | APPLIED MATERIALS | 2,757 | $251 | 0.0% | $70.69 | +50.1% | COMMON STOCK | 038222105 |
| WAB | WABTEC CORP | 3,000 | $246 | 0.0% | $66.42 | +31.5% | COMMON STOCK | 929740108 |
| BP | BP PLC SPONS ADR | 8,625 | $244 | 0.0% | $24.35 | — | COMMON STOCK | 055622104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,665 | $242 | 0.0% | $108.84 | — | OTHER | 78468R622 |
| — | CYANOTECH CORP | 82,400 | $241 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| TRP | TC ENERGY CORP | 4,530 | $235 | 0.0% | $34.41 | +34.1% | OTHER | 87807B107 |
| — | AMERISOURCEBERGEN CORP | 1,640 | $232 | 0.0% | $141.46 | — | COMMON STOCK | 03073E108 |
| — | HESS CORPORATION | 2,179 | $231 | 0.0% | $106.01 | — | COMMON STOCK | 42809H107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,586 | $229 | 0.0% | $50.43 | — | OTHER | 46429B655 |
| TKR | TIMKEN CO | 4,298 | $228 | 0.0% | $40.67 | +43.6% | COMMON STOCK | 887389104 |
| WFC | WELLS FARGO & CO | 5,821 | $228 | 0.0% | $32.48 | +23.0% | COMMON STOCK | 949746101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,600 | $228 | 0.0% | $60.04 | 0.0% | COMMON STOCK | 744573106 |
| DTE | DTE ENERGY CO | 1,800 | $228 | 0.0% | $81.54 | +41.1% | COMMON STOCK | 233331107 |
| VDE | VANGUARD ENERGY ETF | 2,270 | $226 | 0.0% | $99.56 | — | OTHER | 92204A306 |
| — | HARBORONE BANCORP INC | 15,897 | $219 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| SYK | STRYKER CORP COM | 1,045 | $208 | 0.0% | $215.33 | +4.9% | COMMON STOCK | 863667101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,480 | $205 | 0.0% | $58.30 | — | OTHER | 921946794 |
| NEM | NEWMONT CORP | 3,400 | $203 | 0.0% | $55.14 | +14.7% | COMMON STOCK | 651639106 |
| GPC | GENUINE PARTS CO | 1,525 | $203 | 0.0% | $120.31 | 0.0% | COMMON STOCK | 372460105 |
| CC | THE CHEMOURS COMPANY | 6,310 | $202 | 0.0% | $32.21 | 0.0% | COMMON STOCK | 163851108 |
| ITT | ITT INC | 2,995 | $201 | 0.0% | $53.80 | +32.4% | COMMON STOCK | 45073V108 |
| TTD | THE TRADE DESK INC CL A | 4,810 | $201 | 0.0% | $62.08 | -11.8% | COMMON STOCK | 88339J105 |
| XYZ | BLOCK INC CL A | 3,258 | $200 | 0.0% | $67.93 | +34.5% | COMMON STOCK | 852234103 |
| — | TEKLA HEALTHCARE INVESTORS | 10,460 | $195 | 0.0% | $20.85 | — | OTHER | 87911J103 |
| — | ROYCE VALUE TR INC | 13,474 | $188 | 0.0% | $16.33 | — | OTHER | 780910105 |
| — | NUVEEN PREFERRED & INCOME SECS | 10,258 | $74 | 0.0% | $8.77 | — | OTHER | 67072C105 |