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ALTRIA GROUP INC 2018-04-30 2020-09-02 347 452 -105 -105 8. APPLE INC 2016-07-13 2020-09-10 946 194 752 752 12. PFIZER INC 2017-05-02 2020-09-10 431 403 28 28 56. PFIZER INC 2017-04-12 2020-09-10 2013 1894 119 119 2. PFIZER INC 2017-04-11 2020-09-10 72 68 4 4 1. HUBBELL INC 2019-02-15 2020-09-18 140 118 22 22 4. HUBBELL INC 2019-02-19 2020-09-18 558 475 83 83 3. WAL MART STORES INC 2017-08-04 2020-09-18 409 242 167 167 15. WAL MART STORES INC 2017-08-17 2020-09-18 2047 1192 855 855 3. HUBBELL INC 2019-02-20 2020-09-21 402 360 42 42 1. HUBBELL INC 2019-02-21 2020-09-21 134 119 15 15 2. HUBBELL INC 2019-02-21 2020-09-22 271 238 33 33 1. HUBBELL INC 2019-02-22 2020-09-23 133 120 13 13 3. HUBBELL INC 2019-02-27 2020-09-23 400 355 45 45 17. AES CORP/VA 2018-09-25 2020-09-24 306 233 73 73 44. AES CORP/VA 2018-09-21 2020-09-24 792 614 178 178 53. AES CORP/VA 2018-09-25 2020-09-25 948 725 223 223 12000. VISA INC 2015-12-11 2020-09-25 12592 12014 578 578 38. AES CORP/VA 2018-10-02 2020-09-28 682 549 133 133 23. AES CORP/VA 2018-09-25 2020-09-28 413 315 98 98 26. AES CORP/VA 2018-10-02 2020-09-29 468 375 93 93 10. AES CORP/VA 2018-10-03 2020-09-29 180 145 35 35 1. HUBBELL INC 2019-03-01 2020-10-02 138 118 20 20 3. HUBBELL INC 2019-02-28 2020-10-02 415 355 60 60 2.04 KONINKLIJKE PHILIPS NV 2019-01-31 2020-10-02 95 79 16 16 7.14 KONINKLIJKE PHILIPS NV 2018-11-06 2020-10-02 333 268 65 65 9.18 KONINKLIJKE PHILIPS NV 2018-11-05 2020-10-02 429 346 83 83 19.39 KONINKLIJKE PHILIPS NV 2018-06-01 2020-10-02 905 790 115 115 3.65 KONINKLIJKE PHILIPS NV 2019-02-01 2020-10-02 170 139 31 31 7.6 KONINKLIJKE PHILIPS NV 2018-05-31 2020-10-02 355 306 49 49 1. HUBBELL INC 2019-03-06 2020-10-05 140 120 20 20 2. HUBBELL INC 2019-03-01 2020-10-05 280 237 43 43 1. HUBBELL INC 2019-03-04 2020-10-05 140 119 21 21 2. HUBBELL INC 2019-03-05 2020-10-05 280 237 43 43 2. HUBBELL INC 2019-03-06 2020-10-06 280 239 41 41 2. HUBBELL INC 2019-03-07 2020-10-06 280 238 42 42 1. MORGAN STANLEY 2020-10-06 2020-10-06 36 36 36 20. AES CORP/VA 2019-05-13 2020-10-14 393 321 72 72 11. AES CORP/VA 2018-10-03 2020-10-14 216 160 56 56 11. PFIZER INC 2017-09-01 2020-10-14 404 373 31 31 29. PFIZER INC 2017-06-21 2020-10-14 1065 987 78 78 13. PFIZER INC 2017-05-02 2020-10-14 478 436 42 42 17. AES CORP/VA 2020-05-04 2020-10-15 337 216 121 121 22. AES CORP/VA 2019-05-13 2020-10-15 436 353 83 83 29. AES CORP/VA 2019-05-14 2020-10-15 574 471 103 103 21. US BANCORP DEL 2015-05-19 2020-10-15 822 938 -116 -116 16. US BANCORP DEL 2016-04-05 2020-10-15 626 643 -17 -17 10. US BANCORP DEL 2016-09-20 2020-10-15 391 430 -39 -39 64. AES CORP/VA 2020-05-04 2020-10-16 1274 812 462 462 9. US BANCORP DEL 2016-09-20 2020-10-16 351 387 -36 -36 .6 VONTIER CORP 2020-10-15 2020-10-16 17 17 17 82. AES CORP/VA 2020-05-04 2020-10-19 1633 1040 593 593 2. HUBBELL INC 2019-03-08 2020-10-23 307 236 71 71 1. HUBBELL INC 2019-04-15 2020-10-23 153 124 29 29 1. HUBBELL INC 2019-04-17 2020-10-26 148 126 22 22 3. HUBBELL INC 2019-04-16 2020-10-26 444 376 68 68 2. HUBBELL INC 2019-04-17 2020-10-27 298 253 45 45 2. HUBBELL INC 2019-04-18 2020-10-27 298 252 46 46 1. HUBBELL INC 2020-05-05 2020-10-27 149 123 26 26 27. PFIZER INC 2018-02-06 2020-10-27 1013 928 85 85 9. PFIZER INC 2017-09-01 2020-10-27 338 305 33 33 10. PFIZER INC 2017-10-10 2020-10-27 375 364 11 11 65. ALTRIA GROUP INC 2018-04-30 2020-11-02 2368 3671 -1303 -1303 15. ALTRIA GROUP INC 2018-07-12 2020-11-03 560 869 -309 -309 11. ALTRIA GROUP INC 2018-05-10 2020-11-03 411 617 -206 -206 3. ALTRIA GROUP INC 2018-04-30 2020-11-03 112 169 -57 -57 1. BIOGEN IDEC INC 2016-12-13 2020-11-03 247 264 -17 -17 5. BIOGEN IDEC INC 2017-02-15 2020-11-03 1234 1433 -199 -199 8. QUANTA SERVICES INC 2020-03-19 2020-11-03 539 217 322 322 6. BIOGEN IDEC INC 2017-02-21 2020-11-04 1995 1721 274 274 19. QUANTA SERVICES INC 2020-03-23 2020-11-04 1206 468 738 738 22. QUANTA SERVICES INC 2020-03-20 2020-11-04 1396 566 830 830 2. QUANTA SERVICES INC 2020-03-19 2020-11-04 127 54 73 73 11. QUANTA SERVICES INC 2020-03-23 2020-11-05 720 271 449 449 3. HUBBELL INC 2020-05-05 2020-11-12 459 369 90 90 7. HUBBELL INC 2020-05-05 2020-11-13 1089 861 228 228 84. PFIZER INC 2018-04-30 2020-11-13 3230 3096 134 134 19. PFIZER INC 2018-02-06 2020-11-13 731 653 78 78 7. HUBBELL INC 2020-05-05 2020-11-16 1112 861 251 251 16. PFIZER INC 2019-04-08 2020-11-16 593 690 -97 -97 18. PFIZER INC 2019-08-15 2020-11-16 667 620 47 47 51. PFIZER INC 2018-04-30 2020-11-16 1889 1880 9 9 23. PFIZER INC 2018-05-31 2020-11-16 852 829 23 23 5. PFIZER INC 2020-05-04 2020-11-16 185 188 -3 -3 7. HUBBELL INC 2020-05-05 2020-11-17 1093 861 232 232 50. ISHARES GLOBAL TECH ETF 2020-05-04 2020-11-17 13870 10091 3779 3779 821. ISHARES SHORT-TERM CORPORATE BOND ETF 2020-05-04 2020-11-17 45118 43961 1157 1157 595. ISHARES SHORT TREASURY BOND ETF 2020-05-04 2020-11-17 65853 65937 -84 -84 8. ISHARES U.S. MEDICAL DEVICES ETF 2020-05-04 2020-11-17 2551 2010 541 541 357. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2020-11-17 34133 26559 7574 7574 716. ISHARES EDGE MSCI MIN VOL USA ETF 2016-09-21 2020-11-17 48236 32685 15551 15551 1320. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2020-11-17 52335 37772 14563 14563 1062. ISHARES 0-5 YEAR HIGH 2020-05-04 2020-11-17 47577 43919 3658 3658 1330. ISHARES MSCI USA ESG 2020-05-04 2020-11-17 109587 84200 25387 25387 6. UNILEVER NV 2020-03-05 2020-11-17 361 340 21 21 12000. BB&T CORPORATION 2017-03-27 2020-11-23 12367 12024 343 343 4000. BB&T CORPORATION 2020-11-17 2020-11-23 4122 4126 -4 -4 2000. U S BANCORP UNSECD 2020-11-17 2020-11-23 2050 2051 -1 -1 6000. U S BANCORP UNSECD 2017-01-27 2020-11-23 6150 6004 146 146 11000. WALMART INC 2018-06-21 2020-11-23 11820 11008 812 812 14. ALTRIA GROUP INC 2018-07-17 2020-12-01 565 801 -236 -236 15. ALTRIA GROUP INC 2019-03-05 2020-12-01 606 792 -186 -186 3. ALTRIA GROUP INC 2019-03-01 2020-12-01 121 158 -37 -37 14. ALTRIA GROUP INC 2018-07-12 2020-12-01 565 811 -246 -246 11. APPLE INC 2016-07-13 2020-12-01 1351 267 1084 1084 7. DOLLAR GENERAL CORP 2018-12-11 2020-12-01 1535 741 794 794 3. DOLLAR GENERAL CORP 2018-12-11 2020-12-01 658 319 339 339 26. US BANCORP DEL 2018-04-30 2020-12-01 1152 1332 -180 -180 16. US BANCORP DEL 2016-09-20 2020-12-01 709 689 20 20 34. US BANCORP DEL 2018-04-30 2020-12-08 1527 1741 -214 -214 10. US BANCORP DEL 2020-04-09 2020-12-09 455 380 75 75 8. US BANCORP DEL 2018-04-30 2020-12-09 364 410 -46 -46 13. US BANCORP DEL 2020-05-05 2020-12-09 592 447 145 145 15. ALTRIA GROUP INC 2019-09-24 2020-12-14 645 612 33 33 19. ALTRIA GROUP INC 2019-10-29 2020-12-14 817 878 -61 -61 16. ALTRIA GROUP INC 2020-03-10 2020-12-14 688 658 30 30 12. QUANTA SERVICES INC 2020-04-01 2020-12-14 822 365 457 457 18.13 TRUIST FINL CORP 2016-09-20 2020-12-14 833 616 217 217 2.98 TRUIST FINL CORP 2017-09-11 2020-12-14 137 124 13 13 20.89 TRUIST FINL CORP 2016-06-27 2020-12-14 960 618 342 342 1. QUANTA SERVICES INC 2020-04-01 2020-12-15 69 30 39 39 16. QUANTA SERVICES INC 2020-04-02 2020-12-15 1106 497 609 609 1. TRUIST FINL CORP 2017-09-11 2020-12-15 46 41 5 5 2. ALIBABA GROUP HOLDING LT 2019-09-05 2020-12-22 514 357 157 157 1. ALLY FINANCIAL INC 2018-02-12 2020-12-22 34 28 6 6 15. ALLY FINANCIAL INC 2018-02-09 2020-12-22 513 411 102 102 1. ALPHABET INC SHS CL C 2015-05-19 2020-12-22 1720 538 1182 1182 1. ALPHABET INC SHS CL A 2012-12-17 2020-12-22 1715 359 1356 1356 5. ALTRIA GROUP INC 2020-03-10 2020-12-22 215 206 9 9 3. ANTHEM INC 2020-01-09 2020-12-22 920 922 -2 -2 45. APPLE INC 2016-07-13 2020-12-22 5983 1093 4890 4890 1000. APPLE INC 2017-05-08 2020-12-22 1077 1001 76 76 12. APPLIED MATERIALS INC 2020-07-27 2020-12-22 1037 756 281 281 13. BAE SYSTEMS PLC 2019-05-28 2020-12-22 348 300 48 48 1000. BAT CAPITAL CORP 2020-09-25 2020-12-22 1030 1003 27 27 3. BP P L C SPONS ADR 2018-01-10 2020-12-22 62 129 -67 -67 7. BP P L C SPONS ADR 2018-01-22 2020-12-22 144 303 -159 -159 7. BP P L C SPONS ADR 2018-01-23 2020-12-22 144 303 -159 -159 1000. BANK OF MONTREAL 2019-03-29 2020-12-22 1084 1007 77 77 3. BERKSHIRE HATHAWAYINC 2020-03-02 2020-12-22 670 632 38 38 2. BERKSHIRE HATHAWAYINC 2020-03-03 2020-12-22 446 428 18 18 5. CBRE GROUP INC 2020-06-02 2020-12-22 313 230 83 83 4. CBRE GROUP INC 2020-06-03 2020-12-22 251 198 53 53 4. CDK GLOBAL INC 2019-03-29 2020-12-22 204 234 -30 -30 6. CDK GLOBAL INC 2019-03-27 2020-12-22 306 344 -38 -38 7. CDK GLOBAL INC 2019-03-28 2020-12-22 357 404 -47 -47 3. CAPITAL ONE FINANCIAL CORP 2020-12-14 2020-12-22 286 271 15 15 4. CHEVRONTEXACO CORP 2017-01-25 2020-12-22 341 468 -127 -127 8. CIENA CORP 2020-12-01 2020-12-22 417 362 55 55 22. CISCO SYSTEMS INC 2016-09-20 2020-12-22 989 685 304 304 3. CISCO SYSTEMS INC 2018-01-24 2020-12-22 135 126 9 9 1000. CITIGROUP INC 2011-11-17 2020-12-22 1044 957 87 87 19. COCA-COLA CO/THE 2020-08-27 2020-12-22 1008 918 90 90 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2015-07-09 2020-12-22 1224 897 327 327 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2016-01-28 2020-12-22 163 123 40 40 21. COMCAST CORP 2015-05-19 2020-12-22 1054 600 454 454 1000. COMCAST CORP 2020-03-04 2020-12-22 1147 1115 32 32 12. CONOCOPHILLIPS 2019-07-02 2020-12-22 476 722 -246 -246 4. DOWDUPONT INC 2017-01-09 2020-12-22 157 128 29 29 5. DOWDUPONT INC 2017-01-10 2020-12-22 196 157 39 39 8. DOWDUPONT INC 2017-01-12 2020-12-22 314 255 59 59 8. DOWDUPONT INC 2017-01-13 2020-12-22 314 254 60 60 6. DOWDUPONT INC 2017-01-17 2020-12-22 236 188 48 48 3. DOLLAR GENERAL CORP 2019-01-08 2020-12-22 640 340 300 300 8. DOLLAR TREE INC 2019-03-06 2020-12-22 874 804 70 70 4. FACEBOOK INC 2019-10-11 2020-12-22 1066 741 325 325 2. FLEETCOR TECHNOLOGIS INC 2020-07-02 2020-12-22 545 511 34 34 2. FORTIVE CORP 2017-07-28 2020-12-22 137 110 27 27 10. FORTIVE CORP 2017-07-17 2020-12-22 687 549 138 138 9. GENERAL MOTORS CO 2019-06-28 2020-12-22 368 348 20 20 15. GENERAL MOTORS CO 2019-06-20 2020-12-22 614 552 62 62 1000. GOLDMAN SACHS GROUP INC 2013-07-23 2020-12-22 1058 1018 40 40 4. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2020-12-22 452 428 24 24 26. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-05-07 2020-12-22 3568 3307 261 261 40. ISHARES GLOBAL TECH ETF 2020-05-04 2020-12-22 11849 8073 3776 3776 81. ISHARES CORE S&P SMALL-CAP ETF 2020-11-17 2020-12-22 7361 6803 558 558 30. ISHARES IBOXX$ HIGH YIEL 2020-11-17 2020-12-22 2595 2576 19 19 29. ISHARES MBS ETF 2020-11-17 2020-12-22 3192 3193 -1 -1 14. ISHARES U.S. MEDICAL DEVICES ETF 2020-05-04 2020-12-22 4525 3518 1007 1007 99. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2020-12-22 9770 7365 2405 2405 32. ISHARES EDGE MSCI MIN VOL USA ETF 2016-09-21 2020-12-22 2146 1461 685 685 89. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-04 2020-12-22 7575 5919 1656 1656 53. ISHARES CORE MSCI EAFE ETF 2020-11-17 2020-12-22 3592 3504 88 88 249. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2020-12-22 10083 7125 2958 2958 376. ISHARES MSCI USA ESG 2020-05-04 2020-12-22 31954 23804 8150 8150 4. J P MORGAN CHASE & CO 2015-05-20 2020-12-22 491 266 225 225 5. J P MORGAN CHASE & CO 2015-05-19 2020-12-22 614 335 279 279 1000. JPMORGAN CHASE & CO 2020-11-23 2020-12-22 1006 1002 4 4 3.41 KONINKLIJKE PHILIPS NV 2019-10-25 2020-12-22 182 147 35 35 1.02 KONINKLIJKE PHILIPS NV 2019-10-24 2020-12-22 55 44 11 11 7.57 KONINKLIJKE PHILIPS NV 2019-02-01 2020-12-22 405 289 116 116 2. LABORATORY CORP AMER HLDGS 2018-05-11 2020-12-22 408 349 59 59 3. LABORATORY CORP AMER HLDGS 2016-09-20 2020-12-22 611 404 207 207 5. LOWES COMPANIES INC COM 2019-10-22 2020-12-22 829 563 266 266 14. MICROSOFT CORP COM 2016-01-20 2020-12-22 3140 703 2437 2437 6.56 MORGAN STANLEY 2018-04-17 2020-12-22 438 369 69 69 6.44 MORGAN STANLEY 2018-04-30 2020-12-22 430 379 51 51 4. NORFOLK SOUTHERN CORP 2017-04-03 2020-12-22 928 453 475 475 1. O'REILLY AUTOMOTIVE INC 2018-07-19 2020-12-22 455 299 156 156 8. OTIS WORLDWIDE CORP REG 2020-04-07 2020-12-22 527 358 169 169 1. QUANTA SERVICES INC 2020-04-03 2020-12-22 69 31 38 38 5. QUANTA SERVICES INC 2020-04-14 2020-12-22 346 168 178 178 5. QUANTA SERVICES INC 2020-04-02 2020-12-22 346 155 191 191 5. QUANTA SERVICES INC 2020-04-13 2020-12-22 346 162 184 184 6. RAYMOND JAMES FINANCIAL INC 2020-01-14 2020-12-22 564 564 3. REINSURANCE GROUP OF AMERICA INC 2020-10-14 2020-12-22 338 309 29 29 1. REINSURANCE GROUP OF AMERICA INC 2020-10-15 2020-12-22 113 103 10 10 14. ROBERT HALF INTERNATIONAL INC 2020-03-25 2020-12-22 869 569 300 300 7. ROSS STORES INC 2020-03-24 2020-12-22 817 496 321 321 16. SANOFI-SYNTHELABO 2020-02-18 2020-12-22 766 804 -38 -38 1. SANOFI-SYNTHELABO 2020-02-14 2020-12-22 48 50 -2 -2 5. SANOFI-SYNTHELABO 2019-12-17 2020-12-22 239 252 -13 -13 2. TAIWAN SEMICONDUCTOR ADR 2018-12-13 2020-12-22 207 75 132 132 11. TAIWAN SEMICONDUCTOR ADR 2018-12-14 2020-12-22 1140 406 734 734 7. TRUIST FINL CORP 2017-09-11 2020-12-22 324 290 34 34 15. UNILEVER PLC AMER SHS ADR NEW 2020-03-05 2020-12-22 870 849 21 21 1000. UNION PACIFIC CORP 2018-06-07 2020-12-22 1182 1000 182 182 1000. U.S. TREASURY PRIN STRIP 2018-05-02 2020-12-22 912 741 171 171 1000. U.S. TREASURY BOND 2016-02-29 2020-12-22 1318 1094 224 224 1000. U.S. TREASURY BOND 2016-08-24 2020-12-22 1140 1002 138 138 3000. U.S. TREASURY NOTE 2019-04-11 2020-12-22 3315 2960 355 355 1000. U.S. TRSY INFLATION NTE 2019-02-11 2020-12-22 1203 1033 170 170 2000. U.S. TREASURY NOTE 2020-01-22 2020-12-22 2048 1999 49 49 1000. U.S. TREASURY NOTE 2020-11-23 2020-12-22 1003 1001 2 2 5. UNITEDHEALTH GROUP INC 2018-01-02 2020-12-22 1679 1105 574 574 1. VISA INC 2018-01-02 2020-12-22 207 114 93 93 5. VISA INC 2018-01-09 2020-12-22 1035 596 439 439 27. VODAFONE GROUP PLC 2020-09-24 2020-12-22 439 364 75 75 28. VODAFONE GROUP PLC 2020-09-25 2020-12-22 456 373 83 83 4. VONTIER CORP 2017-07-17 2020-12-22 136 95 41 41 1. VONTIER CORP 2017-07-28 2020-12-22 34 24 10 10 3. WAL MART STORES INC 2017-09-05 2020-12-22 431 239 192 192 12. AXALTA COATING SYSTEMS 2020-06-08 2020-12-22 340 302 38 38 9. AXALTA COATING SYSTEMS 2020-06-09 2020-12-22 255 220 35 35 2. 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CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 162749 2764 0 2764 0 2764 3156 0 0 3156 0 392 0 392 false false false false false false false true true WA true false false false false true N/A BANK OF AMERICA NA 2128523049 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 114 W 47TH ST NY8-114-07-07 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