Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	74,557	$11.76M	1.6%	$157.69 *	$34.33	+336.2%	COMMON STOCK	594918104
AAPL	APPLE INC	35,611	$10.46M	1.4%	$293.65 *	$24.73	+186.5%	COMMON STOCK	037833100
VEA	VANGUARD FTSE DEVELOPED MARKET	234,583	$10.34M	1.4%	$44.06	$39.20	+12.4%	OTHER	921943858
AMZN	AMAZON COM INC	5,567	$10.29M	1.4%	$1847.85 *	$47.12	+96.1%	COMMON STOCK	023135106
VWOB	VANGUARD EMERGING MARKETS	121,240	$9.87M	1.4%	$81.41	$78.00	+4.4%	OTHER	921946885
VCIT	VANGUARD INTER TERM CORP BOND	100,996	$9.224M	1.3%	$91.33	$86.78	+5.2%	OTHER	92206C870
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	92,015	$9.177M	1.3%	$99.73	$98.27	+1.5%	OTHER	72201R783
VWO	VANGUARD FTSE EMERGING MARKETS	202,057	$8.985M	1.2%	$44.47	$42.24	+5.3%	OTHER	922042858
GOOGL	ALPHABET INC CL A	6,446	$8.634M	1.2%	$1339.44 *	$42.62	+56.0%	COMMON STOCK	02079K305
VRP	INVESCO VARIABLE RATE PREFERRE	334,220	$8.633M	1.2%	$25.83	$24.96	+3.5%	OTHER	46138G870
VTI	VANGUARD TOTAL STOCK MARKET ET	47,795	$7.82M	1.1%	$163.62	$87.92	+86.1%	OTHER	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US	141,338	$7.597M	1.1%	$53.75	$47.32	+13.6%	OTHER	922042775
TMO	THERMO FISHER SCIENTIFIC INC	23,083	$7.499M	1.0%	$324.87	$82.24	+288.9%	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSING INC	41,140	$7.014M	1.0%	$170.49 *	$45.44	+230.2%	COMMON STOCK	053015103
EFA	ISHARES MSCI EAFE ETF	98,549	$6.843M	0.9%	$69.44	$68.05	+2.0%	OTHER	464287465
CMCSA	COMCAST CORP-CL A	151,288	$6.803M	0.9%	$44.97 *	$24.61	+55.4%	COMMON STOCK	20030N101
IJH	ISHARES CORE S&P MID-CAP ETF	31,402	$6.463M	0.9%	$205.81 *	$36.91	+11.5%	OTHER	464287507
DIS	WALT DISNEY COMPANY	44,245	$6.399M	0.9%	$144.63 *	$99.17	+42.5%	COMMON STOCK	254687106
JNJ	JOHNSON & JOHNSON	42,843	$6.249M	0.9%	$145.86 *	$68.89	+78.8%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	50,019	$6.247M	0.9%	$124.89 *	$59.36	+81.2%	COMMON STOCK	742718109
ACN	ACCENTURE PLC CL A	29,006	$6.108M	0.8%	$210.58 *	$70.92	+172.0%	OTHER	G1151C101
TIP	ISHARES BARCLAYS TIPS BOND ETF	52,345	$6.102M	0.8%	$116.57	$115.27	+1.1%	OTHER	464287176
SYY	SYSCO CORP	68,104	$5.825M	0.8%	$85.53 *	$24.92	+190.3%	COMMON STOCK	871829107
BDX	BECTON DICKINSON & CO	21,353	$5.807M	0.8%	$271.95 *	$105.29	+129.4%	COMMON STOCK	075887109
MRK	MERCK & CO INC	63,779	$5.801M	0.8%	$90.95 *	$33.79	+112.4%	COMMON STOCK	58933Y105
CSCO	CISCO SYSTEMS INC	118,118	$5.664M	0.8%	$47.95 *	$21.46	+85.4%	COMMON STOCK	17275R102
SHYG	ISHARES 0-5 YR HY CORP BOND	118,625	$5.508M	0.8%	$46.43	$46.70	-0.6%	OTHER	46434V407
AMGN	AMGEN INC	22,799	$5.496M	0.8%	$241.06 *	$129.97	+54.2%	COMMON STOCK	031162100
INTC	INTEL CORP	89,260	$5.342M	0.7%	$59.85 *	$19.84	+166.1%	COMMON STOCK	458140100
UNH	UNITEDHEALTH GROUP INC	17,780	$5.227M	0.7%	$293.98 *	$76.41	+248.9%	COMMON STOCK	91324P102
ADBE	ADOBE INC	15,845	$5.226M	0.7%	$329.82	$71.80	+359.4%	COMMON STOCK	00724F101
CB	CHUBB LTD	33,060	$5.147M	0.7%	$155.69 *	$96.58	+46.4%	OTHER	H1467J104
NKE	NIKE INC CLASS B	50,380	$5.104M	0.7%	$101.31 *	$44.89	+108.2%	COMMON STOCK	654106103
VXF	VANGUARD EXTENDED MARKET ETF	40,360	$5.085M	0.7%	$125.99	$92.40	+36.4%	OTHER	922908652
ELV	ANTHEM INC	16,520	$4.99M	0.7%	$302.06 *	$111.09	+150.7%	COMMON STOCK	036752103
MA	MASTERCARD INC-A	16,263	$4.856M	0.7%	$298.59 *	$122.62	+135.4%	COMMON STOCK	57636Q104
T	AT&T INC	123,838	$4.84M	0.7%	$39.08 *	$13.12	+47.2%	COMMON STOCK	00206R102
TD	TORONTO DOMINION BK ONT	85,390	$4.793M	0.7%	$56.13	$44.36	+26.5%	OTHER	891160509
NEE	NEXTERA ENERGY INC	19,550	$4.734M	0.7%	$242.15 *	$19.73	+164.5%	COMMON STOCK	65339F101
ORCL	ORACLE CORPORATION COM	86,385	$4.576M	0.6%	$52.97 *	$32.32	+50.3%	COMMON STOCK	68389X105
VZ	VERIZON COMMUNICATIONS	74,482	$4.573M	0.6%	$61.40 *	$30.67	+42.2%	COMMON STOCK	92343V104
IWR	ISHARES RUSSELL MIDCAP ETF	76,607	$4.567M	0.6%	$59.62	$46.10	+29.3%	OTHER	464287499
BIV	VANGUARD INTERMEDIATE-TERM B	52,175	$4.551M	0.6%	$87.23	$84.43	+3.3%	OTHER	921937819
—	JACOBS ENGR GROUP INC	50,200	$4.509M	0.6%	$89.82	$53.46	—	COMMON STOCK	469814107
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,242	$4.381M	0.6%	$83.86	$72.77	+15.2%	OTHER	464287804
YUM	YUM! BRANDS INC	43,260	$4.358M	0.6%	$100.74 *	$43.52	+106.9%	COMMON STOCK	988498101
RMD	RESMED INC	27,495	$4.261M	0.6%	$154.97 *	$77.45	+90.1%	COMMON STOCK	761152107
PFE	PFIZER INC	108,050	$4.234M	0.6%	$39.19 *	$18.59	+50.5%	COMMON STOCK	717081103
V	VISA INC CL A	22,385	$4.206M	0.6%	$187.89 *	$100.82	+78.6%	COMMON STOCK	92826C839
VCSH	VANGUARD SHORT TERM CORP BOND	51,854	$4.202M	0.6%	$81.04	$80.01	+1.3%	OTHER	92206C409
MTB	M & T BK CORP	24,744	$4.201M	0.6%	$169.78 *	$78.53	+77.7%	COMMON STOCK	55261F104
PEP	PEPSICO INC	30,424	$4.158M	0.6%	$136.67 *	$64.87	+75.5%	COMMON STOCK	713448108
ITW	ILLINOIS TOOL WORKS	22,898	$4.114M	0.6%	$179.67 *	$57.09	+173.2%	COMMON STOCK	452308109
META	FACEBOOK INC-A	19,940	$4.093M	0.6%	$205.27	$149.01	+36.8%	COMMON STOCK	30303M102
NFLX	NETFLIX INC	12,132	$3.926M	0.5%	$323.61 *	$33.73	-4.1%	COMMON STOCK	64110L106
VTIP	VANGUARD SHORT-TERM TIPS	78,753	$3.881M	0.5%	$49.28	$49.27	+0.0%	OTHER	922020805
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	142,605	$3.842M	0.5%	$26.94	$27.98	-3.7%	OTHER	78468R408
AFL	AFLAC INC	71,685	$3.792M	0.5%	$52.90 *	$28.93	+58.4%	COMMON STOCK	001055102
USB	US BANCORP	63,515	$3.765M	0.5%	$59.28 *	$26.58	+72.3%	COMMON STOCK	902973304
VBR	VANGUARD SMALL CAP VALUE ETF	27,065	$3.71M	0.5%	$137.08	$104.91	+30.7%	OTHER	922908611
NVDA	NVIDIA CORP	15,738	$3.703M	0.5%	$235.29 *	$4.24	+38.1%	COMMON STOCK	67066G104
KMB	KIMBERLY-CLARK CORP	26,330	$3.622M	0.5%	$137.56 *	$65.55	+69.7%	COMMON STOCK	494368103
ETN	EATON CORP PLC	37,800	$3.581M	0.5%	$94.74 *	$50.93	+67.4%	OTHER	G29183103
SRE	SEMPRA ENERGY	23,510	$3.561M	0.5%	$151.47 *	$38.67	+61.0%	COMMON STOCK	816851109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	66,200	$3.544M	0.5%	$53.53	$50.93	+5.1%	OTHER	922907746
DLS	WISDOMTREE INTL S/C DVD FUND	49,000	$3.485M	0.5%	$71.12	$60.68	+17.2%	OTHER	97717W760
VNQ	VANGUARD REAL ESTATE ETF	37,285	$3.46M	0.5%	$92.80	$78.64	+18.0%	OTHER	922908553
GPN	GLOBAL PMTS INC	18,755	$3.424M	0.5%	$182.56 *	$46.72	+272.5%	COMMON STOCK	37940X102
BSV	VANGUARD SHORT TERM BOND ETF	42,337	$3.413M	0.5%	$80.62	$79.96	+0.8%	OTHER	921937827
—	CITRIX SYS INC	30,590	$3.393M	0.5%	$110.92	$91.36	—	COMMON STOCK	177376100
HON	HONEYWELL INTERNATIONAL INC	18,980	$3.36M	0.5%	$177.03 *	$88.48	+66.4%	COMMON STOCK	438516106
CFG	CITIZENS FINANCIAL GROUP INC	80,450	$3.267M	0.5%	$40.61 *	$26.80	+15.7%	COMMON STOCK	174610105
UNP	UNION PAC CORP COM	18,040	$3.262M	0.5%	$180.82 *	$78.57	+101.4%	COMMON STOCK	907818108
—	COVANTA HOLDING CORP	212,775	$3.158M	0.4%	$14.84	$15.94	—	COMMON STOCK	22282E102
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	101,585	$3.122M	0.4%	$30.73	$30.70	+0.1%	OTHER	78468R200
ZTS	ZOETIS INC	23,550	$3.117M	0.4%	$132.36 *	$89.78	+40.1%	COMMON STOCK	98978V103
PAYX	PAYCHEX INC	36,575	$3.111M	0.4%	$85.06 *	$26.73	+167.3%	COMMON STOCK	704326107
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	53,540	$3.111M	0.4%	$58.11	$20.75	+180.0%	COMMON STOCK	874039100
—	ACTIVISION BLIZZARD, INC	52,220	$3.103M	0.4%	$59.42	$45.93	—	COMMON STOCK	00507V109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	20,379	$3.101M	0.4%	$152.17 *	$61.64	+23.4%	OTHER	921932828
QCOM	QUALCOMM INC COM	34,966	$3.085M	0.4%	$88.23 *	$45.52	+69.7%	COMMON STOCK	747525103
EEM	ISHARES MSCI EMERGING MKT ETF	68,676	$3.082M	0.4%	$44.88	$45.48	-1.3%	OTHER	464287234
VLO	VALERO ENERGY CORPORATION	32,333	$3.028M	0.4%	$93.65 *	$34.51	+112.4%	COMMON STOCK	91913Y100
XIFR	NEXTERA ENERGY PARTNERS LP	57,395	$3.022M	0.4%	$52.65	$49.73	+5.9%	COMMON STOCK	65341B106
WM	WASTE MGMT INC DEL	26,460	$3.015M	0.4%	$113.95 *	$36.80	+180.8%	COMMON STOCK	94106L109
GNTX	GENTEX CORP	103,895	$3.011M	0.4%	$28.98	$14.42	+101.0%	COMMON STOCK	371901109
CVX	CHEVRON CORPORATION	24,964	$3.008M	0.4%	$120.49 *	$72.12	+27.9%	COMMON STOCK	166764100
—	UNITED TECHNOLOGIES CORP	19,962	$2.99M	0.4%	$149.78	$108.96	—	COMMON STOCK	913017109
LQD	ISHARES IBOXX INV GRD CORP BON	23,150	$2.962M	0.4%	$127.95	$117.77	+8.7%	OTHER	464287242
—	AQUA AMERICA INC	62,838	$2.95M	0.4%	$46.95	$30.22	—	COMMON STOCK	03836W103
BAC	BANK OF AMERICA CORP	83,474	$2.94M	0.4%	$35.22 *	$20.11	+51.1%	COMMON STOCK	060505104
IWM	ISHARES RUSSELL 2000 ETF	17,144	$2.84M	0.4%	$165.66	$99.72	+66.1%	OTHER	464287655
STZ	CONSTELLATION BRANDS INC	14,775	$2.804M	0.4%	$189.78 *	$101.64	+69.1%	COMMON STOCK	21036P108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,315	$2.789M	0.4%	$226.47	$124.83	+81.4%	COMMON STOCK	084670702
VOO	VANGUARD S&P 500 ETF	9,425	$2.788M	0.4%	$295.81	$213.88	+38.3%	OTHER	922908363
JPM	JP MORGAN CHASE & CO	19,937	$2.779M	0.4%	$139.39 *	$71.55	+65.1%	COMMON STOCK	46625H100
FDS	FACTSET	10,245	$2.749M	0.4%	$268.33 *	$102.02	+148.4%	COMMON STOCK	303075105
SWK	STANLEY BLACK & DECKER INC	16,560	$2.745M	0.4%	$165.76 *	$57.00	+142.1%	COMMON STOCK	854502101
BAX	BAXTER INTERNATIONAL INC	32,762	$2.739M	0.4%	$83.60 *	$31.52	+135.8%	COMMON STOCK	071813109
XT	ISHARES EXPONENTIAL TECH ETF	62,065	$2.654M	0.4%	$42.76	$36.20	+18.1%	OTHER	46434V381
CFR	CULLEN FROST BANKERS INC	27,115	$2.651M	0.4%	$97.77 *	$50.07	+62.8%	COMMON STOCK	229899109
EMR	EMERSON ELECTRIC	34,235	$2.611M	0.4%	$76.27 *	$41.90	+59.2%	COMMON STOCK	291011104
CL	COLGATE-PALMOLIVE	37,936	$2.611M	0.4%	$68.83 *	$46.56	+28.4%	COMMON STOCK	194162103
—	NATIONAL INSTRS CORP	61,405	$2.6M	0.4%	$42.34	$29.61	—	COMMON STOCK	636518102
CVS	CVS HEALTH CORP	34,614	$2.571M	0.4%	$74.28 *	$47.03	+30.2%	COMMON STOCK	126650100
—	RAYTHEON COMPANY	11,650	$2.56M	0.4%	$219.74	$80.78	—	COMMON STOCK	755111507
TFC	TRUIST FINANCIAL CORP	45,189	$2.545M	0.4%	$56.32 *	$40.89	+4.4%	COMMON STOCK	89832Q109
TJX	TJX COMPANIES	40,875	$2.496M	0.3%	$61.06 *	$42.68	+32.4%	COMMON STOCK	872540109
COST	COSTCO WHOLESALE CORP NEW	8,485	$2.494M	0.3%	$293.93 *	$142.64	+88.4%	COMMON STOCK	22160K105
WAT	WATERS CORP	10,375	$2.424M	0.3%	$233.64	$103.58	+125.6%	COMMON STOCK	941848103
ABT	ABBOTT LABS INC	27,737	$2.409M	0.3%	$86.85 *	$40.61	+92.4%	COMMON STOCK	002824100
PGX	INVESCO PREFERRED ETF	160,210	$2.404M	0.3%	$15.01	$14.53	+3.3%	OTHER	46138E511
MSI	MOTOROLA SOLUTIONS, INC	14,765	$2.379M	0.3%	$161.12 *	$106.21	+40.3%	COMMON STOCK	620076307
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,284	$2.359M	0.3%	$136.48	$103.16	+32.3%	OTHER	464287598
BEP	BROOKFIELD RENEWABLE PARTNERS	50,175	$2.34M	0.3%	$46.64	$39.16	—	OTHER	G16258108
GIS	GENERAL MILLS	43,535	$2.332M	0.3%	$53.57 *	$33.10	+31.6%	COMMON STOCK	370334104
—	AMCOR PLC	214,239	$2.323M	0.3%	$10.84 *	$8.56	-9.3%	OTHER	G0250X107
DGX	QUEST DIAGNOSTICS INC	21,570	$2.303M	0.3%	$106.77 *	$59.89	+58.1%	COMMON STOCK	74834L100
CE	CELANESE CORP COMMON	18,635	$2.294M	0.3%	$123.10 *	$88.95	+23.6%	COMMON STOCK	150870103
MCD	MCDONALDS CORP COM	11,605	$2.293M	0.3%	$197.59 *	$71.41	+140.9%	COMMON STOCK	580135101
LOW	LOWES COS INC	18,935	$2.268M	0.3%	$119.78 *	$62.54	+71.6%	COMMON STOCK	548661107
IVOO	VANGUARD S&P MID CAP 400 ETF	16,323	$2.268M	0.3%	$138.95 *	$56.51	+22.9%	OTHER	921932885
MMM	3M CO	12,815	$2.261M	0.3%	$176.43 *	$97.02	+21.9%	COMMON STOCK	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,018	$2.259M	0.3%	$375.37	$211.83	+77.2%	OTHER	78467Y107
ABBV	ABBVIE INC	24,826	$2.198M	0.3%	$88.54 *	$46.88	+47.2%	COMMON STOCK	00287Y109
BNDX	VANGUARD TOTAL INTERNATIONAL	38,708	$2.19M	0.3%	$56.58	$53.03	+6.7%	OTHER	92203J407
HSIC	SCHEIN HENRY INC	32,795	$2.188M	0.3%	$66.72	$57.59	+15.8%	COMMON STOCK	806407102
SCZ	ISHARES MSCI EAFE SMALL CAP ET	34,974	$2.178M	0.3%	$62.27	$61.71	+0.9%	OTHER	464288273
APD	AIR PRODS & CHEMS INC	9,205	$2.163M	0.3%	$234.98 *	$81.77	+148.4%	COMMON STOCK	009158106
TLK	TELEKOMUNIKASI INDONESIA ADR	75,360	$2.148M	0.3%	$28.50	$23.74	+20.0%	COMMON STOCK	715684106
BA	BOEING CO	6,545	$2.132M	0.3%	$325.74	$267.42	+21.1%	COMMON STOCK	097023105
SDY	SPDR S&P DIVIDEND ETF	19,535	$2.102M	0.3%	$107.60	$73.30	+46.8%	OTHER	78464A763
VNQI	VANGUARD GLBL EX-US REAL EST	35,110	$2.075M	0.3%	$59.10	$54.84	+7.7%	OTHER	922042676
OLED	UNIVERSAL DISPLAY CORP	9,850	$2.03M	0.3%	$206.09 *	$111.31	+76.3%	COMMON STOCK	91347P105
OMC	OMNICOM GROUP INC	24,670	$1.999M	0.3%	$81.03 *	$41.56	+56.7%	COMMON STOCK	681919106
ALV	AUTOLIV INC	23,475	$1.981M	0.3%	$84.39 *	$52.91	+39.5%	COMMON STOCK	052800109
—	EATON VANCE CORP	41,180	$1.923M	0.3%	$46.70	$37.53	—	COMMON STOCK	278265103
HRL	HORMEL FOODS CORP	42,570	$1.92M	0.3%	$45.10 *	$22.83	+67.2%	COMMON STOCK	440452100
JNK	SPDR BBG BARC HIGH YIELD BND	17,485	$1.915M	0.3%	$109.52	$108.08	+1.3%	OTHER	78468R622
LNT	ALLIANT ENERGY CORP	34,990	$1.915M	0.3%	$54.73 *	$32.92	+37.4%	COMMON STOCK	018802108
FICO	FAIR ISAAC CORP	5,080	$1.903M	0.3%	$374.61	$46.20	+711.0%	COMMON STOCK	303250104
IWF	ISHARES RUSSELL 1000 GROWTH ET	10,745	$1.89M	0.3%	$175.90 *	$23.67	+85.8%	OTHER	464287614
DD	DUPONT DE NEMOURS INC	29,376	$1.886M	0.3%	$64.20 *	$26.90	-11.3%	COMMON STOCK	26614N102
DEM	WISDOMTREE EMERGING MARKETS	40,685	$1.862M	0.3%	$45.77	$43.66	+4.8%	OTHER	97717W315
MPC	MARATHON PETROLEUM CORPORATION	30,455	$1.835M	0.3%	$60.25 *	$32.33	+54.6%	COMMON STOCK	56585A102
—	DUNKIN' BRANDS GROUP INC	24,120	$1.822M	0.3%	$75.54	$65.79	—	COMMON STOCK	265504100
NVS	NOVARTIS AG SPONSORED ADR	19,200	$1.818M	0.3%	$94.69	$69.01	+37.2%	COMMON STOCK	66987V109
XOM	EXXONMOBIL CORP	26,056	$1.818M	0.3%	$69.77 *	$54.97	-3.9%	COMMON STOCK	30231G102
CSX	CSX CORPORATION	24,555	$1.777M	0.2%	$72.37 *	$8.68	+156.3%	COMMON STOCK	126408103
WH	WYNDHAM HOTELS & RESORTS INC	28,295	$1.777M	0.2%	$62.80	$57.52	+9.2%	COMMON STOCK	98311A105
EA	ELECTRONIC ARTS INC	16,420	$1.765M	0.2%	$107.49 *	$86.84	+20.4%	COMMON STOCK	285512109
TROW	PRICE T ROWE GROUP INC	14,460	$1.762M	0.2%	$121.85 *	$50.83	+86.7%	COMMON STOCK	74144T108
SBUX	STARBUCKS CORP	19,705	$1.732M	0.2%	$87.90 *	$48.35	+59.2%	COMMON STOCK	855244109
—	BLACKROCK INC CLASS A	3,425	$1.722M	0.2%	$502.77	$284.40	—	COMMON STOCK	09247X101
BMY	BRISTOL MYERS SQUIBB CO	26,760	$1.718M	0.2%	$64.20 *	$40.89	+23.9%	COMMON STOCK	110122108
DHR	DANAHER CORP	11,135	$1.709M	0.2%	$153.48 *	$33.09	+300.6%	COMMON STOCK	235851102
A	AGILENT TECHNOLOGIES INC	19,745	$1.684M	0.2%	$85.29 *	$61.16	+34.0%	COMMON STOCK	00846U101
GLW	CORNING INC	57,560	$1.676M	0.2%	$29.12 *	$14.21	+73.1%	COMMON STOCK	219350105
GD	GENERAL DYNAMICS CORP	9,503	$1.676M	0.2%	$176.37 *	$64.90	+136.0%	COMMON STOCK	369550108
—	LOGMEIN INC	18,945	$1.624M	0.2%	$85.72	$72.70	—	COMMON STOCK	54142L109
—	LINDE PLC	7,560	$1.61M	0.2%	$212.96	$157.27	—	OTHER	G5494J103
UPS	UNITED PARCEL SERVICE INC	13,725	$1.606M	0.2%	$117.01 *	$61.20	+50.6%	COMMON STOCK	911312106
CAT	CATERPILLAR INC DEL	10,800	$1.595M	0.2%	$147.69 *	$64.56	+101.9%	COMMON STOCK	149123101
AZO	AUTOZONE INC	1,300	$1.549M	0.2%	$1191.54	$407.86	+192.1%	COMMON STOCK	053332102
MDT	MEDTRONIC PLC	13,380	$1.518M	0.2%	$113.45 *	$64.31	+49.5%	OTHER	G5960L103
ADI	ANALOG DEVICES INC	12,675	$1.507M	0.2%	$118.90 *	$40.95	+160.6%	COMMON STOCK	032654105
XLF	FINANCIAL SELECT SECTOR SPDR	48,655	$1.497M	0.2%	$30.77	$18.03	+70.7%	OTHER	81369Y605
OXY	OCCIDENTAL PETE CORP	36,088	$1.487M	0.2%	$41.20 *	$56.85	-33.8%	COMMON STOCK	674599105
WASH	WASHINGTON TRUST BANCORP	27,300	$1.468M	0.2%	$53.77 *	$33.95	+9.5%	COMMON STOCK	940610108
BF/B	BROWN FORMAN CL B	21,611	$1.461M	0.2%	$67.60 *	$42.09	+44.4%	COMMON STOCK	115637209
AVY	AVERY DENNISON CORP	11,130	$1.456M	0.2%	$130.82 *	$33.15	+256.1%	COMMON STOCK	053611109
AXP	AMERICAN EXPRESS CO	11,603	$1.445M	0.2%	$124.54 *	$59.62	+92.4%	COMMON STOCK	025816109
DE	DEERE & CO.	8,340	$1.445M	0.2%	$173.26 *	$93.63	+70.4%	COMMON STOCK	244199105
—	INGERSOLL-RAND PLC	10,530	$1.4M	0.2%	$132.95	$89.17	—	OTHER	G47791101
IWB	ISHARES RUSSELL 1000 ETF	7,807	$1.393M	0.2%	$178.43	$105.80	+68.6%	OTHER	464287622
AWK	AMERICAN WATER WORKS CO INC	11,245	$1.381M	0.2%	$122.81 *	$46.97	+133.5%	COMMON STOCK	030420103
—	WYNDHAM DESTINATIONS INC	26,540	$1.372M	0.2%	$51.70	$63.94	—	COMMON STOCK	98310W108
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.358M	0.2%	$339500.00	$165023.42	+105.8%	COMMON STOCK	084670108
PSX	PHILLIPS 66	12,144	$1.353M	0.2%	$111.41 *	$45.32	+91.9%	COMMON STOCK	718546104
EPD	ENTERPRISE PRODS PARTNERS LP	47,430	$1.335M	0.2%	$28.15	$40.35	—	COMMON STOCK	293792107
WHR	WHIRLPOOL CORPORATION COM	8,840	$1.304M	0.2%	$147.51	$140.83	+4.8%	COMMON STOCK	963320106
SPY	SPDR S&P 500 ETF TRUST	4,024	$1.295M	0.2%	$321.82	$173.54	+85.5%	OTHER	78462F103
LLY	ELI LILLY & CO	9,445	$1.241M	0.2%	$131.39 *	$59.78	+104.5%	COMMON STOCK	532457108
FLOT	ISHARES FLOATING RATE BOND ETF	24,180	$1.231M	0.2%	$50.91	$50.78	+0.3%	OTHER	46429B655
UGI	UGI CORP NEW	27,116	$1.225M	0.2%	$45.18	$29.62	+52.5%	COMMON STOCK	902681105
—	MAGELLAN MIDSTREAM PARTNERS LP	19,205	$1.208M	0.2%	$62.90	$64.91	—	COMMON STOCK	559080106
BND	VANGUARD TOTAL BOND MARKET ETF	14,299	$1.199M	0.2%	$83.85	$82.68	+1.4%	OTHER	921937835
MCK	MCKESSON HBOC INC	8,555	$1.183M	0.2%	$138.28 *	$131.28	+1.2%	COMMON STOCK	58155Q103
LHX	L3 HARRIS TECHNOLOGIES INC	5,940	$1.175M	0.2%	$197.81 *	$180.55	-2.8%	COMMON STOCK	502431109
MFC	MANULIFE FINANCIAL	57,545	$1.168M	0.2%	$20.30	$15.62	+29.9%	OTHER	56501R106
EMB	ISHARES JP MORGAN EM BOND ETF	10,079	$1.155M	0.2%	$114.59	$110.53	+3.6%	OTHER	464288281
RCL	ROYAL CARIBBEAN CRUISES LTD	8,585	$1.146M	0.2%	$133.49 *	$100.71	+29.0%	OTHER	V7780T103
RPM	RPM INTERNATIONAL INC	14,776	$1.134M	0.2%	$76.75	$37.48	+104.8%	COMMON STOCK	749685103
BABA	ALIBABA GROUP HOLDING LTD SPON	5,330	$1.13M	0.2%	$212.01	$170.44	+24.4%	COMMON STOCK	01609W102
DRI	DARDEN RESTAURANTS	10,365	$1.13M	0.2%	$109.02 *	$37.55	+145.3%	COMMON STOCK	237194105
VGK	VANGUARD EUROPEAN ETF	19,085	$1.118M	0.2%	$58.58	$52.80	+11.0%	OTHER	922042874
HAS	HASBRO INC COM	10,545	$1.114M	0.2%	$105.64 *	$64.08	+30.5%	COMMON STOCK	418056107
DOW	DOW INC	20,094	$1.1M	0.2%	$54.74 *	$36.25	+8.1%	COMMON STOCK	260557103
PM	PHILIP MORRIS INTERNATIONAL	12,895	$1.097M	0.2%	$85.07 *	$55.77	+12.4%	COMMON STOCK	718172109
HD	HOME DEPOT INC COM	5,020	$1.096M	0.2%	$218.33 *	$141.96	+33.1%	COMMON STOCK	437076102
KO	COCA COLA CO	19,015	$1.053M	0.1%	$55.38 *	$36.19	+27.2%	COMMON STOCK	191216100
CAC	CAMDEN NATIONAL CORP	22,692	$1.045M	0.1%	$46.05 *	$22.06	+61.9%	COMMON STOCK	133034108
INTU	INTUIT	3,980	$1.042M	0.1%	$261.81 *	$173.33	+45.3%	COMMON STOCK	461202103
DWX	SPDR S&P INTER DVD ETF	25,480	$1.024M	0.1%	$40.19	$41.84	-3.9%	OTHER	78463X772
MTD	METTLER-TOLEDO INTL INC COM	1,255	$996K	0.1%	$793.63	$591.68	+34.1%	COMMON STOCK	592688105
VFQY	VANGUARD U.S. QUALITY FACTOR	11,271	$976K	0.1%	$86.59	$79.99	+8.2%	OTHER	921935706
APH	AMPHENOL CORP	8,901	$963K	0.1%	$108.19 *	$16.07	+59.1%	COMMON STOCK	032095101
TXN	TEXAS INSTRUMENTS COM	7,495	$962K	0.1%	$128.35 *	$87.90	+23.0%	COMMON STOCK	882508104
SPGI	S&P GLOBAL INC	3,510	$958K	0.1%	$272.93 *	$222.37	+16.8%	COMMON STOCK	78409V104
—	HESS CORPORATION	14,270	$953K	0.1%	$66.78	$61.67	—	COMMON STOCK	42809H107
AMT	AMERICAN TOWER CORP REIT	4,010	$921K	0.1%	$229.68 *	$118.86	+63.9%	OTHER	03027X100
GOOG	ALPHABET INC CL C	676	$904K	0.1%	$1337.28 *	$51.20	+29.6%	COMMON STOCK	02079K107
IBM	IBM CORPORATION	6,728	$902K	0.1%	$134.07 *	$105.47	-6.1%	COMMON STOCK	459200101
PGR	PROGRESSIVE CORP OHIO COM	12,370	$895K	0.1%	$72.35 *	$42.79	+39.2%	COMMON STOCK	743315103
OKE	ONEOK INC NEW	11,750	$889K	0.1%	$75.66 *	$32.95	+53.9%	COMMON STOCK	682680103
HUBB	HUBBELL INC	5,970	$882K	0.1%	$147.74 *	$102.74	+29.0%	COMMON STOCK	443510607
XEL	XCEL ENERGY INC	13,580	$862K	0.1%	$63.48 *	$27.05	+95.1%	COMMON STOCK	98389B100
CRM	SALESFORCE.COM	5,240	$852K	0.1%	$162.60	$100.69	+59.6%	COMMON STOCK	79466L302
CMI	CUMMINS INC	4,715	$844K	0.1%	$179.00 *	$86.26	+78.7%	COMMON STOCK	231021106
—	KANSAS CITY SOUTHERN	5,350	$819K	0.1%	$153.08	$121.55	—	COMMON STOCK	485170302
VFC	V F CORP	8,180	$815K	0.1%	$99.63	$59.27	+68.1%	COMMON STOCK	918204108
IBB	ISHARES NASDAQ BIOTECH ETF	6,585	$794K	0.1%	$120.58	$103.65	+16.3%	OTHER	464287556
SON	SONOCO PRODUCTS CO	12,835	$792K	0.1%	$61.71 *	$25.09	+98.3%	COMMON STOCK	835495102
MU	MICRON TECHNOLOGY INC COM	14,600	$785K	0.1%	$53.77 *	$46.59	+12.6%	COMMON STOCK	595112103
DVA	DAVITA INC	10,110	$759K	0.1%	$75.07	$60.35	+24.3%	COMMON STOCK	23918K108
—	BLACKROCK FLOAT RT INCOME ST	54,190	$728K	0.1%	$13.43	$14.14	—	OTHER	09255X100
MIDD	MIDDLEBY CORP	6,405	$701K	0.1%	$109.45	$91.43	+19.8%	COMMON STOCK	596278101
WEC	WEC ENERGY GROUP INC	7,538	$695K	0.1%	$92.20 *	$39.89	+90.4%	COMMON STOCK	92939U106
WDC	WESTERN DIGITAL CORP	10,874	$691K	0.1%	$63.55 *	$39.93	+17.2%	COMMON STOCK	958102105
PYPL	PAYPAL HOLDINGS INC	6,345	$686K	0.1%	$108.12	$94.93	+13.7%	COMMON STOCK	70450Y103
CHD	CHURCH & DWIGHT INC	9,695	$682K	0.1%	$70.35 *	$37.24	+76.0%	COMMON STOCK	171340102
ABBNY	ABB LTD-SPON ADR	28,040	$675K	0.1%	$24.07 *	$18.46	+25.3%	COMMON STOCK	000375204
RIO	RIO TINTO PLC SPNSD ADR	11,275	$669K	0.1%	$59.33	$47.68	+24.5%	COMMON STOCK	767204100
MCHP	MICROCHIP TECHNOLOGY INC	6,155	$644K	0.1%	$104.63 *	$21.44	+117.8%	COMMON STOCK	595017104
WFC	WELLS FARGO & CO	11,905	$640K	0.1%	$53.76 *	$34.46	+33.8%	COMMON STOCK	949746101
PFF	ISHARES PREFERRED & INCOME SEC	16,910	$635K	0.1%	$37.55	$39.61	-5.1%	OTHER	464288687
JHMM	JOHN HANCOCK MULTI FACT MID	15,525	$608K	0.1%	$39.16	$34.55	+13.4%	OTHER	47804J206
ENB	ENBRIDGE INCORPORATED	15,114	$601K	0.1%	$39.76 *	$23.88	+11.6%	OTHER	29250N105
VYM	VANGUARD HIGH DVD YIELD ETF	6,340	$594K	0.1%	$93.69	$83.66	+12.0%	OTHER	921946406
D	DOMINION ENERGY INC	7,170	$594K	0.1%	$82.85 *	$45.92	+38.9%	COMMON STOCK	25746U109
ED	CONSOLIDATED EDISON INC	6,520	$590K	0.1%	$90.49 *	$41.83	+74.0%	COMMON STOCK	209115104
KMI	KINDER MORGAN INC	27,616	$585K	0.1%	$21.18 *	$22.63	-34.8%	COMMON STOCK	49456B101
—	ATLASSIAN CORP PLC CL A	4,800	$578K	0.1%	$120.42	$96.18	—	OTHER	G06242104
CME	CME GROUP INC.	2,800	$562K	0.1%	$200.71 *	$164.33	-2.1%	COMMON STOCK	12572Q105
—	CHINA MOBILE LIMITED SPONS ADR	13,085	$553K	0.1%	$42.26	$50.98	—	COMMON STOCK	16941M109
CLX	CLOROX COMPANY	3,540	$543K	0.1%	$153.39 *	$73.11	+75.4%	COMMON STOCK	189054109
—	UNILEVER N V -NY SHARES	9,320	$536K	0.1%	$57.51	$39.08	—	COMMON STOCK	904784709
IEMG	ISHARES CORE MSCI EMERGING	9,665	$519K	0.1%	$53.70	$50.58	+6.3%	OTHER	46434G103
MDLZ	MONDELEZ INTERNATIONAL INC	9,417	$519K	0.1%	$55.11 *	$40.70	+16.7%	COMMON STOCK	609207105
EXC	EXELON CORP	11,379	$519K	0.1%	$45.61 *	$21.66	+21.1%	COMMON STOCK	30161N101
LEG	LEGGETT & PLATT COM	10,050	$511K	0.1%	$50.85	$41.22	+23.3%	COMMON STOCK	524660107
DGS	WISDOMTREE EMERGING MKTS S/C D	10,540	$504K	0.1%	$47.82	$41.93	+14.1%	OTHER	97717W281
VOYA	VOYA FINANCIAL, INC.	8,075	$492K	0.1%	$60.93 *	$38.59	+42.9%	COMMON STOCK	929089100
VXUS	VANGUARD TOTAL INTL STOCK ET	8,665	$483K	0.1%	$55.74	$47.94	+16.2%	OTHER	921909768
SPEM	SPDR PORTFOLIO EMERGING MARKET	12,855	$483K	0.1%	$37.57	$33.11	+13.5%	OTHER	78463X509
BHP	BHP GROUP LTD SPONS ADR	8,820	$482K	0.1%	$54.65	$32.78	+66.9%	COMMON STOCK	088606108
—	HOLLYFRONTIER CORPORATION	9,430	$478K	0.1%	$50.69	$34.05	—	COMMON STOCK	436106108
AMD	ADVANCED MICRO DEVICES INC	10,200	$468K	0.1%	$45.88	$31.36	+46.2%	COMMON STOCK	007903107
SUN	SUNOCO LP	14,915	$456K	0.1%	$30.57	$31.31	—	COMMON STOCK	86765K109
BSX	BOSTON SCIENTIFIC CORP	10,000	$452K	0.1%	$45.20	$42.32	+6.9%	COMMON STOCK	101137107
MGM	MGM RESORTS INTERNATIONAL	13,500	$449K	0.1%	$33.26	$28.26	+16.7%	COMMON STOCK	552953101
HIG	HARTFORD FINL SVCS GROUP INC	7,380	$448K	0.1%	$60.70 *	$39.44	+34.9%	COMMON STOCK	416515104
COP	CONOCOPHILLIPS	6,655	$433K	0.1%	$65.06 *	$42.64	+22.5%	COMMON STOCK	20825C104
PANW	PALO ALTO NETWORKS	1,810	$418K	0.1%	$230.94 *	$29.63	+30.1%	COMMON STOCK	697435105
—	GLAXO SMITHKLINE SPONSORED ADR	8,515	$400K	0.1%	$46.98	$40.79	—	COMMON STOCK	37733W105
SYF	SYNCHRONY FINANCIAL	10,800	$389K	0.1%	$36.02 *	$29.25	+5.9%	COMMON STOCK	87165B103
WRB	WR BERKLEY CORP	5,467	$378K	0.1%	$69.14 *	$15.14	+78.7%	COMMON STOCK	084423102
KLAC	KLA CORP	2,100	$374K	0.1%	$178.10 *	$155.73	+6.5%	COMMON STOCK	482480100
ICF	ISHARES COHEN & STEERS RLTY ET	3,190	$373K	0.1%	$116.93 *	$49.86	+17.3%	OTHER	464287564
SCHW	CHARLES SCHWAB CORP	7,850	$373K	0.1%	$47.52 *	$42.12	+3.9%	COMMON STOCK	808513105
DLTR	DOLLAR TREE INC	3,955	$372K	0.1%	$94.06	$104.62	-10.1%	COMMON STOCK	256746108
MO	ALTRIA GROUP INC	7,285	$364K	0.1%	$49.97 *	$22.66	+36.5%	COMMON STOCK	02209S103
WU	WESTERN UNION CO	13,542	$363K	0.1%	$26.81	$18.74	—	COMMON STOCK	959802109
SBAC	SBA COMMUNICATIONS CORP CL A R	1,500	$361K	0.1%	$240.67 *	$120.02	+86.0%	OTHER	78410G104
—	MARVELL TECHNOLOGY GROUP LTD	13,500	$359K	0.0%	$26.59	$24.96	—	OTHER	G5876H105
—	WALGREENS BOOTS ALLIANCE INC	6,066	$358K	0.0%	$59.02	$73.65	—	COMMON STOCK	931427108
AIG	AMERICAN INTERNATIONAL GROUP	6,950	$357K	0.0%	$51.37 *	$46.65	-5.8%	COMMON STOCK	026874784
DUK	DUKE ENERGY CORP	3,905	$357K	0.0%	$91.42 *	$52.89	+35.8%	COMMON STOCK	26441C204
SO	SOUTHERN CO	5,555	$354K	0.0%	$63.73 *	$29.04	+74.0%	COMMON STOCK	842587107
—	AON PLC	1,695	$353K	0.0%	$208.26	$64.26	—	OTHER	G0408V102
GM	GENERAL MOTORS CO	9,410	$344K	0.0%	$36.56 *	$35.14	-0.7%	COMMON STOCK	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$339K	0.0%	$218.71	$176.91	+23.8%	COMMON STOCK	92532F100
XYZ	SQUARE INC CL A	5,400	$338K	0.0%	$62.59	$67.93	-7.9%	COMMON STOCK	852234103
TKR	TIMKEN CO	5,925	$334K	0.0%	$56.37	$38.04	+48.0%	COMMON STOCK	887389104
ARW	ARROW ELECTRONICS INC	3,910	$331K	0.0%	$84.65	$71.56	+18.4%	COMMON STOCK	042735100
ITT	ITT INC	4,430	$327K	0.0%	$73.81	$41.41	+78.5%	COMMON STOCK	45073V108
BP	BP PLC SPONS ADR	8,625	$326K	0.0%	$37.80	$41.75	-9.6%	COMMON STOCK	055622104
WMT	WALMART INC	2,605	$310K	0.0%	$119.00 *	$32.73	+11.2%	COMMON STOCK	931142103
PRU	PRUDENTIAL FINL INC	3,220	$302K	0.0%	$93.79 *	$58.61	+18.1%	COMMON STOCK	744320102
VYMI	VANGUARD INT HIGH DVD YLD IN	4,720	$301K	0.0%	$63.77	$57.35	+11.2%	OTHER	921946794
SU	SUNCOR ENERGY INC	9,040	$297K	0.0%	$32.85 *	$19.67	+31.8%	OTHER	867224107
SLB	SCHLUMBERGER LTD	7,372	$296K	0.0%	$40.15 *	$45.58	-23.4%	OTHER	806857108
MOO	VANECK VECTORS AGRIBUSINESS ET	4,287	$295K	0.0%	$68.81	$48.34	+42.2%	OTHER	92189F700
AZN	ASTRAZENECA PLC ADR	5,800	$289K	0.0%	$49.83	$40.59	—	COMMON STOCK	046353108
IP	INTERNATIONAL PAPER COM	5,890	$271K	0.0%	$46.01 *	$29.34	+13.6%	COMMON STOCK	460146103
XLU	UTILITIES SELECT SECTOR SPDR	4,170	$270K	0.0%	$64.75 *	$21.01	+53.7%	OTHER	81369Y886
—	UNILEVER PLC SPONS ADR	4,660	$267K	0.0%	$57.30	$49.79	—	COMMON STOCK	904767704
NSC	NORFOLK SOUTHERN CORP	1,375	$267K	0.0%	$194.18 *	$150.93	+13.7%	COMMON STOCK	655844108
EQIX	EQUINIX INC REIT	450	$263K	0.0%	$584.44 *	$358.00	+45.9%	OTHER	29444U700
VB	VANGUARD SMALL-CAP ETF	1,585	$263K	0.0%	$165.93	$155.29	+6.7%	OTHER	922908751
EXAS	EXACT SCIENCES CORP	2,825	$261K	0.0%	$92.39	$65.21	+41.8%	COMMON STOCK	30063P105
FISV	FISERV INC WISCONSIN	2,230	$258K	0.0%	$115.70	$82.51	+40.1%	COMMON STOCK	337738108
TRP	TC ENERGY CORP	4,805	$256K	0.0%	$53.28 *	$36.04	+8.8%	OTHER	87807B107
PNC	PNC FINANCIAL SERVICES GROUP	1,560	$249K	0.0%	$159.62 *	$120.17	+6.5%	COMMON STOCK	693475105
COR	AMERISOURCEBERGEN CORP	2,900	$247K	0.0%	$85.17 *	$64.06	+12.1%	COMMON STOCK	03073E105
ALGN	ALIGN TECHNOLOGY INC	850	$237K	0.0%	$278.82	$249.35	+11.9%	COMMON STOCK	016255101
UHT	UNIVERSAL HEALTH REALTY INCOME	2,000	$235K	0.0%	$117.50	$103.00	—	OTHER	91359E105
DTE	DTE ENERGY CO	1,800	$234K	0.0%	$130.00 *	$80.08	+12.7%	COMMON STOCK	233331107
NOC	NORTHROP GRUMMAN CORPORATION	681	$234K	0.0%	$343.61 *	$243.65	+27.9%	COMMON STOCK	666807102
BOKF	BOK FINANCIAL CORPORATION	2,670	$233K	0.0%	$87.27 *	$69.99	+6.3%	COMMON STOCK	05561Q201
WAB	WABTEC CORP	3,000	$233K	0.0%	$77.67 *	$103.16	-27.2%	COMMON STOCK	929740108
HSY	THE HERSHEY COMPANY	1,550	$227K	0.0%	$146.45 *	$108.95	+17.2%	COMMON STOCK	427866108
VAW	VANGUARD MATERIALS ETF	1,625	$218K	0.0%	$134.15	$120.02	+11.8%	OTHER	92204A801
FLO	FLOWERS FOODS INC	9,930	$216K	0.0%	$21.75 *	$13.76	+23.3%	COMMON STOCK	343498101
—	TEKLA HEALTHCARE INVESTORS	10,329	$215K	0.0%	$20.82	$20.82	—	OTHER	87911J103
YUMC	YUM CHINA HOLDINGS INC	4,370	$210K	0.0%	$48.05	$44.44	+8.0%	COMMON STOCK	98850P109
SJM	JM SMUCKER CO/THE-NEW COM	1,955	$204K	0.0%	$104.35 *	$86.62	-1.2%	COMMON STOCK	832696405
—	ROYCE VALUE TR INC	13,474	$199K	0.0%	$14.77	$16.33	—	OTHER	780910105
GT	GOODYEAR TIRE & RUBBER CO	12,700	$197K	0.0%	$15.51	$13.54	+14.9%	COMMON STOCK	382550101
—	CYANOTECH CORP	82,400	$189K	0.0%	$2.29	$6.41	—	COMMON STOCK	232437301
—	PEOPLES UNITED FINANCIAL, INC	11,120	$188K	0.0%	$16.91	$16.91	—	COMMON STOCK	712704105
—	HARBORONE BANCORP INC	15,897	$175K	0.0%	$11.01	$10.12	—	COMMON STOCK	41165Y100
—	NUVEEN PREFERRED & INCOME SEC	10,488	$105K	0.0%	$10.01	$8.77	—	OTHER	67072C105