The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 266 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AT&T INC | COM | 00206R102 | 163 | 4,178 | SH | SOLE | 1,561 | 0 | 2,617 | ||
ABBOTT LABS | COM | 002824100 | 591 | 6,808 | SH | SOLE | 4,512 | 0 | 2,296 | ||
ABBVIE INC | COM | 00287Y109 | 162 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ABIOMED INC | COM | 003654100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,005 | 16,912 | SH | SOLE | 4,753 | 0 | 12,159 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 273 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 473 | 1,433 | SH | SOLE | 430 | 0 | 1,003 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34 | 747 | SH | SOLE | 0 | 0 | 747 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 28 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALCOA CORP | COM | 013872106 | 8 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,401 | 1,048 | SH | SOLE | 731 | 0 | 317 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,576 | 4,910 | SH | SOLE | 2,466 | 0 | 2,444 | ||
ALTRIA GROUP INC | COM | 02209S103 | 79 | 1,592 | SH | SOLE | 262 | 0 | 1,330 | ||
AMAZON COM INC | COM | 023135106 | 238 | 129 | SH | SOLE | 98 | 0 | 31 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,671 | 358,652 | SH | SOLE | 196,835 | 0 | 161,817 | ||
AMEREN CORP | COM | 023608102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 39 | SH | SOLE | 14 | 0 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,189 | 58,519 | SH | SOLE | 33,896 | 0 | 24,623 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMETEK INC NEW | COM | 031100100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMGEN INC | COM | 031162100 | 177 | 735 | SH | SOLE | 609 | 0 | 126 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,399 | 24,861 | SH | SOLE | 15,825 | 0 | 9,036 | ||
ANTHEM INC | COM | 036752103 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLE INC | COM | 037833100 | 2,666 | 9,077 | SH | SOLE | 5,387 | 0 | 3,690 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,427 | 30,407 | SH | SOLE | 10,618 | 0 | 19,789 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 381 | SH | SOLE | 350 | 0 | 31 | ||
ARCOSA INC | COM | 039653100 | 30 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTODESK INC | COM | 052769106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83 | 489 | SH | SOLE | 338 | 0 | 151 | ||
AUTOZONE INC | COM | 053332102 | 116 | 97 | SH | SOLE | 95 | 0 | 2 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BADGER METER INC | COM | 056525108 | 2,651 | 40,824 | SH | SOLE | 21,345 | 0 | 19,479 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BALL CORP | COM | 058498106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BANK AMER CORP | COM | 060505104 | 310 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BARINGS BDC INC | COM | 06759L103 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57 | 209 | SH | SOLE | 195 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,218 | 5,379 | SH | SOLE | 3,196 | 0 | 2,183 | ||
BEST BUY INC | COM | 086516101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIOGEN INC | COM | 09062X103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 391 | 778 | SH | SOLE | 423 | 0 | 355 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 294 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BOEING CO | COM | 097023105 | 43 | 131 | SH | SOLE | 105 | 0 | 26 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 258 | 4,024 | SH | SOLE | 240 | 0 | 3,784 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 1,380 | SH | SOLE | 240 | 0 | 1,140 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROADCOM INC | COM | 11135F101 | 14 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CGI INC | CL A SUB VTG | 12532H104 | 92 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,128 | 14,428 | SH | SOLE | 5,492 | 0 | 8,936 | ||
CIGNA CORP NEW | COM | 125523100 | 23 | 113 | SH | SOLE | 43 | 0 | 70 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CSX CORP | COM | 126408103 | 250 | 3,448 | SH | SOLE | 874 | 0 | 2,574 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,281 | 76,756 | SH | SOLE | 31,798 | 0 | 44,958 | ||
CAMPBELL SOUP CO | COM | 134429109 | 44 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CANADIAN NATL RY CO | COM | 136375102 | 722 | 7,987 | SH | SOLE | 7,887 | 0 | 100 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CATERPILLAR INC DEL | COM | 149123101 | 164 | 1,109 | SH | SOLE | 131 | 0 | 978 | ||
CELANESE CORP DEL | COM | 150870103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CERNER CORP | COM | 156782104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 174 | 1,444 | SH | SOLE | 710 | 0 | 734 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 495 | 11,720 | SH | SOLE | 10,804 | 0 | 916 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CIMAREX ENERGY CO | COM | 171798101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CISCO SYS INC | COM | 17275R102 | 3,476 | 72,468 | SH | SOLE | 47,093 | 0 | 25,375 | ||
CINTAS CORP | COM | 172908105 | 216 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CITIGROUP INC | COM NEW | 172967424 | 55 | 685 | SH | SOLE | 441 | 0 | 244 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CITRIX SYS INC | COM | 177376100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLOROX CO DEL | COM | 189054109 | 4,242 | 27,629 | SH | SOLE | 16,291 | 0 | 11,338 | ||
COCA COLA CO | COM | 191216100 | 1,925 | 34,772 | SH | SOLE | 30,689 | 0 | 4,083 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,538 | 57,043 | SH | SOLE | 22,742 | 0 | 34,301 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,791 | 69,591 | SH | SOLE | 30,912 | 0 | 38,679 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27 | 594 | SH | SOLE | 85 | 0 | 509 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 117 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 46 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CONCHO RES INC | COM | 20605P101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31 | 482 | SH | SOLE | 425 | 0 | 57 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 112 | 1,242 | SH | SOLE | 1,225 | 0 | 17 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CORTEVA INC | COM | 22052L104 | 10 | 344 | SH | SOLE | 0 | 0 | 344 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,777 | 12,851 | SH | SOLE | 6,236 | 0 | 6,615 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CUMMINS INC | COM | 231021106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 145 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
D R HORTON INC | COM | 23331A109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DAKTRONICS INC | COM | 234264109 | 1,495 | 245,417 | SH | SOLE | 96,633 | 0 | 148,784 | ||
DANAHER CORPORATION | COM | 235851102 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 82 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DAVITA INC | COM | 23918K108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEERE & CO | COM | 244199105 | 7,459 | 43,049 | SH | SOLE | 20,800 | 0 | 22,249 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,799 | 28,496 | SH | SOLE | 15,644 | 0 | 12,852 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 755 | 5,219 | SH | SOLE | 4,271 | 0 | 948 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 57 | SH | SOLE | 17 | 0 | 40 | ||
DOMTAR CORP | COM NEW | 257559203 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOVER CORP | COM | 260003108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOW INC | COM | 260557103 | 18 | 337 | SH | SOLE | 0 | 0 | 337 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 73 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 958 | 10,509 | SH | SOLE | 10,147 | 0 | 362 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EOG RES INC | COM | 26875P101 | 53 | 629 | SH | SOLE | 600 | 0 | 29 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ECOLAB INC | COM | 278865100 | 37 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EDISON INTL | COM | 281020107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EMERSON ELEC CO | COM | 291011104 | 465 | 6,104 | SH | SOLE | 5,571 | 0 | 533 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 24 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 96 | 3,393 | SH | SOLE | 606 | 0 | 2,787 | ||
EQUIFAX INC | COM | 294429105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUINIX INC | COM | 29444U700 | 1,608 | 2,754 | SH | SOLE | 1,557 | 0 | 1,197 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42 | 519 | SH | SOLE | 500 | 0 | 19 | ||
ESSEX PPTY TR INC | COM | 297178105 | 72 | 239 | SH | SOLE | 237 | 0 | 2 | ||
EVERGY INC | COM | 30034W106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 51 | 594 | SH | SOLE | 0 | 0 | 594 | ||
EXELON CORP | COM | 30161N101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,912 | 27,394 | SH | SOLE | 13,437 | 0 | 13,957 | ||
FACEBOOK INC | CL A | 30303M102 | 244 | 1,191 | SH | SOLE | 550 | 0 | 641 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,713 | 6,384 | SH | SOLE | 4,682 | 0 | 1,702 | ||
FASTENAL CO | COM | 311900104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FEDEX CORP | COM | 31428X106 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 323 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FISERV INC | COM | 337738108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLOWERS FOODS INC | COM | 343498101 | 57 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 305 | SH | SOLE | 0 | 0 | 305 | ||
FORTIS INC | COM | 349553107 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FRANKLIN RES INC | COM | 354613101 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 327 | 24,886 | SH | SOLE | 4,217 | 0 | 20,669 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GARTNER INC | COM | 366651107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 180 | 16,136 | SH | SOLE | 4,850 | 0 | 11,286 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92 | 1,411 | SH | SOLE | 316 | 0 | 1,095 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GRAINGER W W INC | COM | 384802104 | 43 | 127 | SH | SOLE | 125 | 0 | 2 | ||
HP INC | COM | 40434L105 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HASBRO INC | COM | 418056107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 44 | 305 | SH | SOLE | 300 | 0 | 5 | ||
HERSHEY CO | COM | 427866108 | 23 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HESS CORP | COM | 42809H107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HOME DEPOT INC | COM | 437076102 | 52 | 239 | SH | SOLE | 54 | 0 | 185 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HUMANA INC | COM | 444859102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 90 | SH | SOLE | 90 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 236 | SH | SOLE | 140 | 0 | 96 | ||
ILLUMINA INC | COM | 452327109 | 30 | 90 | SH | SOLE | 85 | 0 | 5 | ||
INCYTE CORP | COM | 45337C102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,785 | 269,896 | SH | SOLE | 156,488 | 0 | 113,408 | ||
INTEL CORP | COM | 458140100 | 2,863 | 47,828 | SH | SOLE | 17,467 | 0 | 30,361 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 469 | 3,500 | SH | SOLE | 2,254 | 0 | 1,246 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTL PAPER CO | COM | 460146103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTUIT | COM | 461202103 | 105 | 401 | SH | SOLE | 400 | 0 | 1 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67 | 113 | SH | SOLE | 108 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 43 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5,349 | 129,359 | SH | SOLE | 106,758 | 0 | 22,601 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 14 | 407 | SH | SOLE | 407 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 85 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,999 | 172,230 | SH | SOLE | 125,609 | 0 | 46,621 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 120 | 1,138 | SH | SOLE | 108 | 0 | 1,030 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,758 | 23,659 | SH | SOLE | 16,806 | 0 | 6,853 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,604 | 26,619 | SH | SOLE | 14,996 | 0 | 11,624 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 141 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 853 | 4,403 | SH | SOLE | 1,534 | 0 | 2,869 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,865 | 47,932 | SH | SOLE | 31,375 | 0 | 16,557 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 90 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 195 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,963 | 29,245 | SH | SOLE | 16,774 | 0 | 12,471 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 135 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 39 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 28 | 131 | SH | SOLE | 62 | 0 | 69 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 115 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,306 | 91,515 | SH | SOLE | 83,086 | 0 | 8,429 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 434 | 8,100 | SH | SOLE | 6,023 | 0 | 2,077 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 342 | 2,549 | SH | SOLE | 2,380 | 0 | 169 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 178 | 4,923 | SH | SOLE | 3,563 | 0 | 1,360 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 58 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 92 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 779 | 5,586 | SH | SOLE | 1,295 | 0 | 4,291 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 13 | 228 | SH | SOLE | 0 | 0 | 228 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JOHNSON & JOHNSON | COM | 478160104 | 847 | 5,804 | SH | SOLE | 2,858 | 0 | 2,946 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KLA CORPORATION | COM NEW | 482480100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KELLOGG CO | COM | 487836108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KEYCORP NEW | COM | 493267108 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55 | 535 | SH | SOLE | 0 | 0 | 535 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 99 | 721 | SH | SOLE | 304 | 0 | 417 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 27 | 563 | SH | SOLE | 1 | 0 | 562 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,874 | 89,437 | SH | SOLE | 34,752 | 0 | 54,685 | ||
KROGER CO | COM | 501044101 | 59 | 2,045 | SH | SOLE | 2,000 | 0 | 45 | ||
LSI INDS INC | COM | 50216C108 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 148 | 746 | SH | SOLE | 737 | 0 | 9 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 678 | 4,010 | SH | SOLE | 3,946 | 0 | 64 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 37 | 433 | SH | SOLE | 0 | 0 | 433 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LENNAR CORP | CL A | 526057104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LILLY ELI & CO | COM | 532457108 | 233 | 1,775 | SH | SOLE | 325 | 0 | 1,450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 199 | SH | SOLE | 110 | 0 | 89 | ||
LOEWS CORP | COM | 540424108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LOWES COS INC | COM | 548661107 | 546 | 4,556 | SH | SOLE | 4,517 | 0 | 39 | ||
M & T BK CORP | COM | 55261F104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MSCI INC | COM | 55354G100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 26 | 417 | SH | SOLE | 417 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 275 | 1,814 | SH | SOLE | 1,800 | 0 | 14 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 23 | SH | SOLE | 20 | 0 | 3 | ||
MASCO CORP | COM | 574599106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MASTERCARD INC | CL A | 57636Q104 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,672 | 45,199 | SH | SOLE | 25,798 | 0 | 19,401 | ||
MCDONALDS CORP | COM | 580135101 | 3,878 | 19,626 | SH | SOLE | 14,141 | 0 | 5,485 | ||
MCKESSON CORP | COM | 58155Q103 | 321 | 2,322 | SH | SOLE | 2,160 | 0 | 162 | ||
MERCK & CO INC | COM | 58933Y105 | 442 | 4,859 | SH | SOLE | 1,358 | 0 | 3,501 | ||
METLIFE INC | COM | 59156R108 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MICROSOFT CORP | COM | 594918104 | 6,883 | 43,644 | SH | SOLE | 33,482 | 0 | 10,161 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 51 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 176 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 812 | 15,072 | SH | SOLE | 14,532 | 0 | 540 | ||
MONDELEZ INTL INC | CL A | 609207105 | 88 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOODYS CORP | COM | 615369105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 380 | 4,669 | SH | SOLE | 4,651 | 0 | 18 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,120 | 4,626 | SH | SOLE | 4,142 | 0 | 484 | ||
NIKE INC | CL B | 654106103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NORTHERN TR CORP | COM | 665859104 | 107 | 1,010 | SH | SOLE | 1,000 | 0 | 10 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 84 | 243 | SH | SOLE | 35 | 0 | 208 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6 | 237 | SH | SOLE | 200 | 0 | 37 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 397 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,633 | 82,328 | SH | SOLE | 38,467 | 0 | 43,861 | ||
NVIDIA CORP | COM | 67066G104 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NUTRIEN LTD | COM | 67077M108 | 845 | 17,636 | SH | SOLE | 10,784 | 0 | 6,852 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 212 | 483 | SH | SOLE | 330 | 0 | 153 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ORACLE CORP | COM | 68389X105 | 5,635 | 106,353 | SH | SOLE | 49,949 | 0 | 56,404 | ||
PG&E CORP | COM | 69331C108 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 374 | 2,346 | SH | SOLE | 700 | 0 | 1,646 | ||
PPG INDS INC | COM | 693506107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PPL CORP | COM | 69351T106 | 485 | 13,540 | SH | SOLE | 12,329 | 0 | 1,211 | ||
PVH CORP | COM | 693656100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACCAR INC | COM | 693718108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYCHEX INC | COM | 704326107 | 100 | 1,173 | SH | SOLE | 750 | 0 | 423 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PEPSICO INC | COM | 713448108 | 4,890 | 35,782 | SH | SOLE | 22,162 | 0 | 13,620 | ||
PFIZER INC | COM | 717081103 | 5,345 | 136,411 | SH | SOLE | 68,445 | 0 | 67,966 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PHILLIPS 66 | COM | 718546104 | 99 | 893 | SH | SOLE | 0 | 0 | 893 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 37 | 339 | SH | SOLE | 339 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,771 | 54,210 | SH | SOLE | 31,358 | 0 | 22,852 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROLOGIS INC | COM | 74340W103 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 826 | 33,225 | SH | SOLE | 17,365 | 0 | 15,860 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,126 | 133,963 | SH | SOLE | 69,314 | 0 | 64,649 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13 | 215 | SH | SOLE | 190 | 0 | 25 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,337 | 25,060 | SH | SOLE | 12,374 | 0 | 12,686 | ||
QUALCOMM INC | COM | 747525103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RAYTHEON CO | COM NEW | 755111507 | 130 | 591 | SH | SOLE | 0 | 0 | 591 | ||
REALTY INCOME CORP | COM | 756109104 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RESMED INC | COM | 761152107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 168 | 475 | SH | SOLE | 420 | 0 | 55 | ||
ROSS STORES INC | COM | 778296103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 482 | 6,083 | SH | SOLE | 5,685 | 0 | 398 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 84 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 663 | 2,059 | SH | SOLE | 300 | 0 | 1,759 | ||
SPX CORP | COM | 784635104 | 44 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,908 | 190,452 | SH | SOLE | 79,059 | 0 | 111,393 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 21 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 14 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,019 | 51,824 | SH | SOLE | 30,551 | 0 | 21,273 | ||
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 14 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB FINL GROUP | COM | 78486Q101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SANOFI | SPONSORED ADR | 80105N105 | 116 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15 | 369 | SH | SOLE | 300 | 0 | 69 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,487 | 48,290 | SH | SOLE | 43,739 | 0 | 4,551 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 35 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 124 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SEMPRA ENERGY | COM | 816851109 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SERVICENOW INC | COM | 81762P102 | 184 | 650 | SH | SOLE | 400 | 0 | 250 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SNAP ON INC | COM | 833034101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SONOCO PRODS CO | COM | 835495102 | 80 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SOUTHERN CO | COM | 842587107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 78 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 51 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP | COM | 855244109 | 5,304 | 60,332 | SH | SOLE | 28,689 | 0 | 31,643 | ||
STATE STR CORP | COM | 857477103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
STEEL DYNAMICS INC | COM | 858119100 | 405 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
STERICYCLE INC | COM | 858912108 | 179 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 104 | 495 | SH | SOLE | 480 | 0 | 15 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYNCHRONY FINL | COM | 87165B103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SYSCO CORP | COM | 871829107 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,081 | 70,243 | SH | SOLE | 41,286 | 0 | 28,957 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TARGET CORP | COM | 87612E106 | 4,643 | 36,215 | SH | SOLE | 21,080 | 0 | 15,135 | ||
TC ENERGY CORP | COM | 87807B107 | 51 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS INSTRS INC | COM | 882508104 | 346 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXTRON INC | COM | 883203101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,396 | 13,533 | SH | SOLE | 10,251 | 0 | 3,282 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 622 | 3,523 | SH | SOLE | 3,005 | 0 | 518 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 112 | 815 | SH | SOLE | 200 | 0 | 615 | ||
TRIMBLE INC | COM | 896239100 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRIPADVISOR INC | COM | 896945201 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRUIST FINL CORP | COM | 89832Q109 | 284 | 5,050 | SH | SOLE | 1,415 | 0 | 3,635 | ||
TWITTER INC | COM | 90184L102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TYSON FOODS INC | CL A | 902494103 | 88 | 963 | SH | SOLE | 0 | 0 | 963 | ||
US BANCORP DEL | COM NEW | 902973304 | 263 | 4,439 | SH | SOLE | 3,278 | 0 | 1,161 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 356 | SH | SOLE | 261 | 0 | 95 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,076 | 105,740 | SH | SOLE | 57,865 | 0 | 47,875 | ||
UNION PACIFIC CORP | COM | 907818108 | 272 | 1,505 | SH | SOLE | 950 | 0 | 555 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50 | 431 | SH | SOLE | 92 | 0 | 339 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 203 | 1,354 | SH | SOLE | 1,310 | 0 | 44 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198 | 672 | SH | SOLE | 400 | 0 | 272 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
V F CORP | COM | 918204108 | 9 | 91 | SH | SOLE | 75 | 0 | 16 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 143 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 64 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANECK VECTORS ETF TRUST | AMT FREE SHORT M | 92189F528 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 35 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 197 | 3,923 | SH | SOLE | 3,066 | 0 | 857 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 711 | 5,702 | SH | SOLE | 2,722 | 0 | 2,980 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 527 | 6,044 | SH | SOLE | 5,857 | 0 | 187 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 161 | 1,992 | SH | SOLE | 1,514 | 0 | 478 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,859 | 46,013 | SH | SOLE | 32,789 | 0 | 13,224 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30 | 673 | SH | SOLE | 180 | 0 | 493 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,211 | 38,528 | SH | SOLE | 14,877 | 0 | 23,651 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 518 | 6,359 | SH | SOLE | 5,217 | 0 | 1,142 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,827 | 12,788 | SH | SOLE | 6,723 | 0 | 6,065 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14 | 91 | SH | SOLE | 35 | 0 | 56 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,033 | 32,683 | SH | SOLE | 25,070 | 0 | 7,613 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 275 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 82 | 496 | SH | SOLE | 395 | 0 | 101 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VERISIGN INC | COM | 92343E102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,302 | 86,352 | SH | SOLE | 39,879 | 0 | 46,473 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VISA INC | COM CL A | 92826C839 | 1,494 | 7,951 | SH | SOLE | 6,597 | 0 | 1,354 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 237 | SH | SOLE | 0 | 0 | 237 | ||
WABTEC CORP | COM | 929740108 | 7 | 93 | SH | SOLE | 26 | 0 | 67 | ||
WALMART INC | COM | 931142103 | 5,668 | 47,697 | SH | SOLE | 25,280 | 0 | 22,417 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,998 | 52,637 | SH | SOLE | 33,345 | 0 | 19,291 | ||
WATERS CORP | COM | 941848103 | 489 | 2,093 | SH | SOLE | 2,051 | 0 | 42 | ||
WELLS FARGO CO NEW | COM | 949746101 | 600 | 11,160 | SH | SOLE | 958 | 0 | 10,202 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTROCK CO | COM | 96145D105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WEYERHAEUSER CO | COM | 962166104 | 50 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 28 | 1,165 | SH | SOLE | 787 | 0 | 378 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 87 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XCEL ENERGY INC | COM | 98389B100 | 33 | 526 | SH | SOLE | 0 | 0 | 526 | ||
XILINX INC | COM | 983919101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9 | 403 | SH | SOLE | 0 | 0 | 403 | ||
XYLEM INC | COM | 98419M100 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
YUM BRANDS INC | COM | 988498101 | 95 | 943 | SH | SOLE | 0 | 0 | 943 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 28 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | CL A | 98978V103 | 168 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AON PLC | SHS CL A | G0408V102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,670 | 36,427 | SH | SOLE | 24,286 | 0 | 12,141 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IHS MARKIT LTD | SHS | G47567105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LINDE PLC | SHS | G5494J103 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MEDTRONIC PLC | SHS | G5960L103 | 400 | 3,524 | SH | SOLE | 3,151 | 0 | 373 | ||
APTIV PLC | SHS | G6095L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALCON INC | ORD SHS | H01301128 | 44 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 158 | SH | SOLE | 158 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 |