Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	5,540	$15.28M	2.4%	$2758.84 *	$47.12	+192.8%	COMMON STOCK	023135106
MSFT	MICROSOFT CORP	67,182	$13.67M	2.2%	$203.51 *	$34.33	+466.0%	COMMON STOCK	594918104
AAPL	APPLE INC	31,377	$11.45M	1.8%	$364.82 *	$24.73	+257.8%	COMMON STOCK	037833100
BSV	VANGUARD SHORT TERM BOND ETF	122,067	$10.15M	1.6%	$83.12	$81.41	+2.1%	OTHER	921937827
VCIT	VANGUARD INTER TERM CORP BOND	105,305	$10.02M	1.6%	$95.14	$87.34	+8.9%	OTHER	92206C870
VWOB	VANGUARD EMERGING MARKETS	127,008	$9.876M	1.6%	$77.76	$78.04	-0.4%	OTHER	921946885
VEA	VANGUARD FTSE DEVELOPED MARKET	219,920	$8.53M	1.3%	$38.79	$39.20	-1.1%	OTHER	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	205,557	$8.143M	1.3%	$39.61	$42.20	-6.1%	OTHER	922042858
GOOGL	ALPHABET INC CL A	5,487	$7.781M	1.2%	$1418.08 *	$42.62	+65.1%	COMMON STOCK	02079K305
BIV	VANGUARD INTERMEDIATE-TERM B	82,160	$7.657M	1.2%	$93.20	$86.60	+7.6%	OTHER	921937819
VTI	VANGUARD TOTAL STOCK MARKET ET	46,065	$7.21M	1.1%	$156.52	$87.92	+78.0%	OTHER	922908769
TIP	ISHARES BARCLAYS TIPS BOND ETF	55,155	$6.784M	1.1%	$123.00	$115.43	+6.6%	OTHER	464287176
VEU	VANGUARD FTSE ALL-WORLD EX-US	138,838	$6.61M	1.0%	$47.61	$47.32	+0.6%	OTHER	922042775
TMO	THERMO FISHER SCIENTIFIC INC	18,210	$6.598M	1.0%	$362.33	$82.24	+334.4%	COMMON STOCK	883556102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	118,191	$6.399M	1.0%	$54.14	$52.02	+4.1%	OTHER	922907746
NVDA	NVIDIA CORP	16,135	$6.13M	1.0%	$379.92 *	$4.50	+110.6%	COMMON STOCK	67066G104
EFA	ISHARES MSCI EAFE ETF	98,424	$5.991M	0.9%	$60.87	$68.05	-10.5%	OTHER	464287465
ADP	AUTOMATIC DATA PROCESSING INC	39,870	$5.936M	0.9%	$148.88 *	$45.44	+191.8%	COMMON STOCK	053015103
PG	PROCTER & GAMBLE CO	47,533	$5.683M	0.9%	$119.56 *	$59.36	+75.7%	COMMON STOCK	742718109
JNJ	JOHNSON & JOHNSON	39,059	$5.493M	0.9%	$140.63 *	$68.89	+74.7%	COMMON STOCK	478160104
NFLX	NETFLIX INC	12,000	$5.461M	0.9%	$455.08 *	$33.77	+34.8%	COMMON STOCK	64110L106
VCSH	VANGUARD SHORT TERM CORP BOND	65,860	$5.444M	0.9%	$82.66	$80.26	+3.0%	OTHER	92206C409
ACN	ACCENTURE PLC CL A	25,101	$5.389M	0.9%	$214.69 *	$70.92	+179.7%	OTHER	G1151C101
VXF	VANGUARD EXTENDED MARKET ETF	45,105	$5.338M	0.8%	$118.35	$94.12	+25.7%	OTHER	922908652
AMGN	AMGEN INC	22,484	$5.303M	0.8%	$235.86 *	$129.97	+53.0%	COMMON STOCK	031162100
IWM	ISHARES RUSSELL 2000 ETF	36,878	$5.28M	0.8%	$143.17	$117.13	+22.2%	OTHER	464287655
CSCO	CISCO SYSTEMS INC	112,203	$5.234M	0.8%	$46.65 *	$21.74	+81.0%	COMMON STOCK	17275R102
CMCSA	COMCAST CORP-CL A	131,588	$5.129M	0.8%	$38.98 *	$24.61	+37.1%	COMMON STOCK	20030N101
DIS	WALT DISNEY COMPANY	44,825	$4.998M	0.8%	$111.50 *	$99.29	+9.7%	COMMON STOCK	254687106
RMD	RESMED INC	25,965	$4.985M	0.8%	$191.99 *	$77.45	+136.6%	COMMON STOCK	761152107
INTC	INTEL CORP	82,515	$4.937M	0.8%	$59.83 *	$19.84	+168.8%	COMMON STOCK	458140100
ADBE	ADOBE INC	11,304	$4.921M	0.8%	$435.33	$71.80	+506.3%	COMMON STOCK	00724F101
IJH	ISHARES CORE S&P MID-CAP ETF	27,425	$4.877M	0.8%	$177.83 *	$36.91	-3.6%	OTHER	464287507
LQD	ISHARES IBOXX INV GRD CORP BON	35,520	$4.777M	0.8%	$134.49	$121.92	+10.3%	OTHER	464287242
UNH	UNITEDHEALTH GROUP INC	15,625	$4.609M	0.7%	$294.98 *	$76.41	+253.1%	COMMON STOCK	91324P102
ORCL	ORACLE CORPORATION COM	82,040	$4.534M	0.7%	$55.27 *	$32.32	+58.2%	COMMON STOCK	68389X105
MRK	MERCK & CO INC	58,385	$4.515M	0.7%	$77.33 *	$33.79	+83.5%	COMMON STOCK	58933Y105
—	CITRIX SYS INC	30,390	$4.495M	0.7%	$147.91	$91.36	—	COMMON STOCK	177376100
MA	MASTERCARD INC-A	15,107	$4.467M	0.7%	$295.69 *	$125.87	+127.8%	COMMON STOCK	57636Q104
BDX	BECTON DICKINSON & CO	18,640	$4.46M	0.7%	$239.27 *	$105.29	+103.1%	COMMON STOCK	075887109
VRP	INVESCO VARIABLE RATE PREFERRE	186,430	$4.368M	0.7%	$23.43	$24.96	-6.1%	OTHER	46138G870
V	VISA INC CL A	22,255	$4.299M	0.7%	$193.17 *	$100.82	+84.2%	COMMON STOCK	92826C839
CB	CHUBB LTD	32,143	$4.07M	0.6%	$126.62 *	$96.72	+20.6%	OTHER	H1467J104
VZ	VERIZON COMMUNICATIONS	73,382	$4.046M	0.6%	$55.14 *	$30.67	+30.4%	COMMON STOCK	92343V104
VTIP	VANGUARD SHORT-TERM TIPS	78,956	$3.961M	0.6%	$50.17	$49.26	+1.8%	OTHER	922020805
NEE	NEXTERA ENERGY INC	16,410	$3.942M	0.6%	$240.22 *	$19.73	+165.2%	COMMON STOCK	65339F101
NKE	NIKE INC CLASS B	40,140	$3.936M	0.6%	$98.06 *	$44.89	+102.5%	COMMON STOCK	654106103
—	ACTIVISION BLIZZARD, INC	50,565	$3.837M	0.6%	$75.88	$45.93	—	COMMON STOCK	00507V109
ELV	ANTHEM INC	14,460	$3.803M	0.6%	$263.00 *	$111.09	+119.8%	COMMON STOCK	036752103
YUM	YUM! BRANDS INC	43,020	$3.738M	0.6%	$86.89 *	$43.52	+80.2%	COMMON STOCK	988498101
T	AT&T INC	121,398	$3.67M	0.6%	$30.23 *	$13.12	+18.6%	COMMON STOCK	00206R102
SYY	SYSCO CORP	67,099	$3.667M	0.6%	$54.65 *	$24.92	+88.5%	COMMON STOCK	871829107
IWR	ISHARES RUSSELL MIDCAP ETF	67,717	$3.629M	0.6%	$53.59	$46.10	+16.3%	OTHER	464287499
SHYG	ISHARES 0-5 YR HY CORP BOND	84,375	$3.619M	0.6%	$42.89	$46.70	-8.2%	OTHER	46434V407
PEP	PEPSICO INC	27,279	$3.607M	0.6%	$132.23 *	$64.87	+72.3%	COMMON STOCK	713448108
XT	ISHARES EXPONENTIAL TECH ETF	80,945	$3.603M	0.6%	$44.51	$37.31	+19.3%	OTHER	46434V381
ZTS	ZOETIS INC	25,755	$3.529M	0.6%	$137.02 *	$92.66	+41.0%	COMMON STOCK	98978V103
TD	TORONTO DOMINION BK ONT	78,810	$3.516M	0.6%	$44.61	$44.36	+0.6%	OTHER	891160509
—	JACOBS ENGR GROUP INC	41,340	$3.506M	0.6%	$84.81	$53.46	—	COMMON STOCK	469814107
KMB	KIMBERLY-CLARK CORP	24,345	$3.441M	0.5%	$141.34 *	$65.55	+77.0%	COMMON STOCK	494368103
ITW	ILLINOIS TOOL WORKS	19,333	$3.38M	0.5%	$174.83 *	$57.09	+169.6%	COMMON STOCK	452308109
QCOM	QUALCOMM INC COM	36,216	$3.303M	0.5%	$91.20 *	$46.38	+74.9%	COMMON STOCK	747525103
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	35,585	$3.248M	0.5%	$91.27	$98.27	-7.1%	OTHER	72201R783
PFE	PFIZER INC	98,760	$3.229M	0.5%	$32.70 *	$18.59	+28.2%	COMMON STOCK	717081103
XIFR	NEXTERA ENERGY PARTNERS LP	62,420	$3.201M	0.5%	$51.28	$49.73	+3.1%	COMMON STOCK	65341B106
META	FACEBOOK INC-A	13,865	$3.148M	0.5%	$227.05	$150.48	+49.9%	COMMON STOCK	30303M102
SRE	SEMPRA ENERGY	25,395	$2.977M	0.5%	$117.23 *	$40.28	+21.9%	COMMON STOCK	816851109
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	95,370	$2.907M	0.5%	$30.48	$30.70	-0.7%	OTHER	78468R200
PAYX	PAYCHEX INC	38,365	$2.906M	0.5%	$75.75 *	$28.40	+127.9%	COMMON STOCK	704326107
AFL	AFLAC INC	77,600	$2.796M	0.4%	$36.03 *	$29.16	+8.5%	COMMON STOCK	001055102
FDS	FACTSET	8,470	$2.782M	0.4%	$328.45 *	$102.02	+205.7%	COMMON STOCK	303075105
GPN	GLOBAL PMTS INC	16,330	$2.77M	0.4%	$169.63 *	$46.72	+246.8%	COMMON STOCK	37940X102
EEM	ISHARES MSCI EMERGING MKT ETF	68,676	$2.746M	0.4%	$39.98	$45.48	-12.1%	OTHER	464287234
VBR	VANGUARD SMALL CAP VALUE ETF	25,380	$2.714M	0.4%	$106.93	$104.91	+1.9%	OTHER	922908611
WM	WASTE MGMT INC DEL	25,415	$2.692M	0.4%	$105.92 *	$36.80	+163.5%	COMMON STOCK	94106L109
UNP	UNION PAC CORP COM	15,925	$2.692M	0.4%	$169.04 *	$78.57	+90.5%	COMMON STOCK	907818108
ETN	EATON CORP PLC	30,570	$2.674M	0.4%	$87.47 *	$50.93	+56.1%	OTHER	G29183103
ABBV	ABBVIE INC	26,976	$2.648M	0.4%	$98.16 *	$48.96	+60.8%	COMMON STOCK	00287Y109
CL	COLGATE-PALMOLIVE	35,746	$2.619M	0.4%	$73.27 *	$46.56	+38.3%	COMMON STOCK	194162103
HON	HONEYWELL INTERNATIONAL INC	18,075	$2.614M	0.4%	$144.62 *	$88.48	+37.7%	COMMON STOCK	438516106
STZ	CONSTELLATION BRANDS INC	14,800	$2.589M	0.4%	$174.93 *	$101.64	+57.2%	COMMON STOCK	21036P108
ABT	ABBOTT LABS INC	28,302	$2.588M	0.4%	$91.44 *	$42.08	+97.1%	COMMON STOCK	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	41,619	$2.565M	0.4%	$61.63 *	$54.61	-0.8%	COMMON STOCK	75513E101
BAX	BAXTER INTERNATIONAL INC	29,653	$2.553M	0.4%	$86.10 *	$31.52	+144.0%	COMMON STOCK	071813109
VNQ	VANGUARD REAL ESTATE ETF	32,313	$2.537M	0.4%	$78.51	$78.85	-0.4%	OTHER	922908553
LOW	LOWES COS INC	18,580	$2.511M	0.4%	$135.15 *	$62.54	+95.6%	COMMON STOCK	548661107
GIS	GENERAL MILLS	40,715	$2.51M	0.4%	$61.65 *	$33.10	+54.2%	COMMON STOCK	370334104
APD	AIR PRODS & CHEMS INC	10,365	$2.503M	0.4%	$241.49 *	$97.28	+117.2%	COMMON STOCK	009158106
BEP	BROOKFIELD RENEWABLE PARTNERS	52,235	$2.502M	0.4%	$47.90	$39.37	—	OTHER	G16258108
DGX	QUEST DIAGNOSTICS INC	21,765	$2.481M	0.4%	$113.99 *	$60.86	+68.1%	COMMON STOCK	74834L100
—	NATIONAL INSTRS CORP	62,545	$2.421M	0.4%	$38.71	$29.79	—	COMMON STOCK	636518102
WTRG	ESSENTIAL UTILITIES INC	55,913	$2.361M	0.4%	$42.23	$47.18	-10.5%	COMMON STOCK	29670G102
MTB	M & T BK CORP	22,414	$2.331M	0.4%	$104.00 *	$78.53	+10.8%	COMMON STOCK	55261F104
COST	COSTCO WHOLESALE CORP NEW	7,565	$2.294M	0.4%	$303.24 *	$142.64	+95.2%	COMMON STOCK	22160K105
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	39,875	$2.264M	0.4%	$56.78	$20.75	+173.6%	COMMON STOCK	874039100
VOO	VANGUARD S&P 500 ETF	7,959	$2.256M	0.4%	$283.45	$215.38	+31.6%	OTHER	922908363
EA	ELECTRONIC ARTS INC	16,450	$2.172M	0.3%	$132.04 *	$86.84	+47.9%	COMMON STOCK	285512109
GNTX	GENTEX CORP	82,845	$2.135M	0.3%	$25.77	$14.42	+78.7%	COMMON STOCK	371901109
BNDX	VANGUARD TOTAL INTERNATIONAL	36,936	$2.133M	0.3%	$57.75	$53.03	+8.9%	OTHER	92203J407
CVS	CVS HEALTH CORP	32,679	$2.123M	0.3%	$64.97 *	$47.03	+15.6%	COMMON STOCK	126650100
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	16,803	$2.102M	0.3%	$125.10 *	$61.64	+1.5%	OTHER	921932828
TJX	TJX COMPANIES	41,390	$2.093M	0.3%	$50.57 *	$42.94	+9.3%	COMMON STOCK	872540109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,675	$2.084M	0.3%	$178.50	$124.83	+43.0%	COMMON STOCK	084670702
MSI	MOTOROLA SOLUTIONS, INC	14,665	$2.055M	0.3%	$140.13 *	$106.52	+22.8%	COMMON STOCK	620076307
MCD	MCDONALDS CORP COM	11,121	$2.051M	0.3%	$184.43 *	$71.41	+127.8%	COMMON STOCK	580135101
EMR	EMERSON ELECTRIC	32,685	$2.028M	0.3%	$62.05 *	$41.90	+31.6%	COMMON STOCK	291011104
PGX	INVESCO PREFERRED ETF	142,800	$2.017M	0.3%	$14.12	$14.53	-2.8%	OTHER	46138E511
—	AMCOR PLC	196,698	$2.008M	0.3%	$10.21 *	$8.56	-13.5%	OTHER	G0250X107
MMM	3M CO	12,855	$2.005M	0.3%	$155.97 *	$97.17	+9.7%	COMMON STOCK	88579Y101
PYPL	PAYPAL HOLDINGS INC	11,505	$2.004M	0.3%	$174.19	$105.75	+64.4%	COMMON STOCK	70450Y103
HSIC	SCHEIN HENRY INC	33,835	$1.976M	0.3%	$58.40	$57.45	+1.6%	COMMON STOCK	806407102
WAT	WATERS CORP	10,815	$1.951M	0.3%	$180.40	$107.06	+68.5%	COMMON STOCK	941848103
SWK	STANLEY BLACK & DECKER INC	13,955	$1.945M	0.3%	$139.38 *	$57.00	+105.7%	COMMON STOCK	854502101
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,739	$1.885M	0.3%	$112.61	$103.37	+8.9%	OTHER	464287598
VLO	VALERO ENERGY CORPORATION	31,555	$1.856M	0.3%	$58.82 *	$34.98	+35.3%	COMMON STOCK	91913Y100
JPM	JP MORGAN CHASE & CO	19,652	$1.849M	0.3%	$94.09 *	$71.55	+13.3%	COMMON STOCK	46625H100
TFC	TRUIST FINANCIAL CORP	48,919	$1.837M	0.3%	$37.55 *	$40.45	-28.1%	COMMON STOCK	89832Q109
OLED	UNIVERSAL DISPLAY CORP	12,260	$1.834M	0.3%	$149.59 *	$116.82	+22.2%	COMMON STOCK	91347P105
CVX	CHEVRON CORPORATION	20,464	$1.826M	0.3%	$89.23 *	$72.12	-2.8%	COMMON STOCK	166764100
A	AGILENT TECHNOLOGIES INC	20,580	$1.819M	0.3%	$88.39 *	$61.79	+38.0%	COMMON STOCK	00846U101
HRL	HORMEL FOODS CORP	37,480	$1.809M	0.3%	$48.27 *	$22.83	+80.7%	COMMON STOCK	440452100
—	LOGMEIN INC	21,315	$1.807M	0.3%	$84.78	$73.98	—	COMMON STOCK	54142L109
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	70,905	$1.787M	0.3%	$25.20	$27.98	-9.9%	OTHER	78468R408
GLW	CORNING INC	68,340	$1.77M	0.3%	$25.90 *	$15.08	+47.8%	COMMON STOCK	219350105
SPGI	S&P GLOBAL INC	5,275	$1.738M	0.3%	$329.48 *	$243.80	+29.1%	COMMON STOCK	78409V104
BMY	BRISTOL MYERS SQUIBB CO	28,860	$1.697M	0.3%	$58.80 *	$41.59	+13.3%	COMMON STOCK	110122108
TROW	PRICE T ROWE GROUP INC	13,670	$1.689M	0.3%	$123.56 *	$50.83	+92.6%	COMMON STOCK	74144T108
BAC	BANK OF AMERICA CORP	70,954	$1.685M	0.3%	$23.75 *	$20.15	+3.1%	COMMON STOCK	060505104
LNT	ALLIANT ENERGY CORP	35,185	$1.683M	0.3%	$47.83 *	$32.92	+21.8%	COMMON STOCK	018802108
IVOO	VANGUARD S&P MID CAP 400 ETF	13,830	$1.662M	0.3%	$120.17 *	$56.51	+6.4%	OTHER	921932885
IWF	ISHARES RUSSELL 1000 GROWTH ET	8,550	$1.641M	0.3%	$191.93 *	$23.67	+102.7%	OTHER	464287614
NVS	NOVARTIS AG SPONSORED ADR	18,690	$1.633M	0.3%	$87.37	$69.01	+26.6%	COMMON STOCK	66987V109
CSX	CSX CORPORATION	23,395	$1.631M	0.3%	$69.72 *	$8.68	+148.8%	COMMON STOCK	126408103
—	DUNKIN' BRANDS GROUP INC	24,970	$1.629M	0.3%	$65.24	$65.78	—	COMMON STOCK	265504100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	5,013	$1.627M	0.3%	$324.56	$211.83	+53.2%	OTHER	78467Y107
DHR	DANAHER CORP	8,955	$1.584M	0.3%	$176.88 *	$33.09	+362.7%	COMMON STOCK	235851102
—	EATON VANCE CORP	40,680	$1.57M	0.2%	$38.59	$37.61	—	COMMON STOCK	278265103
SDY	SPDR S&P DIVIDEND ETF	17,220	$1.57M	0.2%	$91.17	$73.30	+24.4%	OTHER	78464A763
TLK	TELEKOMUNIKASI INDONESIA ADR	71,330	$1.561M	0.2%	$21.88	$23.74	-7.8%	COMMON STOCK	715684106
ADI	ANALOG DEVICES INC	12,710	$1.558M	0.2%	$122.58 *	$40.95	+171.8%	COMMON STOCK	032654105
USB	US BANCORP	42,085	$1.55M	0.2%	$36.83 *	$26.58	+9.5%	COMMON STOCK	902973304
CFR	CULLEN FROST BANKERS INC	20,665	$1.544M	0.2%	$74.72 *	$50.07	+26.6%	COMMON STOCK	229899109
ALV	AUTOLIV INC	23,585	$1.522M	0.2%	$64.53 *	$53.00	+7.2%	COMMON STOCK	052800109
UPS	UNITED PARCEL SERVICE INC	13,625	$1.515M	0.2%	$111.19 *	$61.20	+45.9%	COMMON STOCK	911312106
SBUX	STARBUCKS CORP	20,575	$1.514M	0.2%	$73.58 *	$49.05	+32.7%	COMMON STOCK	855244109
VNQI	VANGUARD GLBL EX-US REAL EST	31,620	$1.475M	0.2%	$46.65	$54.82	-14.9%	OTHER	922042676
FICO	FAIR ISAAC CORP	3,470	$1.451M	0.2%	$418.16	$46.20	+804.8%	COMMON STOCK	303250104
XLF	FINANCIAL SELECT SECTOR SPDR	62,575	$1.448M	0.2%	$23.14	$19.41	+19.2%	OTHER	81369Y605
GD	GENERAL DYNAMICS CORP	9,654	$1.443M	0.2%	$149.47 *	$65.74	+100.3%	COMMON STOCK	369550108
INTU	INTUIT	4,865	$1.441M	0.2%	$296.20 *	$189.85	+50.7%	COMMON STOCK	461202103
CE	CELANESE CORP COMMON	16,645	$1.437M	0.2%	$86.33 *	$88.95	-12.1%	COMMON STOCK	150870103
MDT	MEDTRONIC PLC	15,295	$1.402M	0.2%	$91.66 *	$67.75	+16.2%	OTHER	G5960L103
—	BLACKROCK INC CLASS A	2,525	$1.374M	0.2%	$544.16	$284.40	—	COMMON STOCK	09247X101
TGT	TARGET CORP	11,455	$1.374M	0.2%	$119.95 *	$98.18	+5.4%	COMMON STOCK	87612E106
DD	DUPONT DE NEMOURS INC	25,612	$1.361M	0.2%	$53.14 *	$26.90	-25.7%	COMMON STOCK	26614N102
—	LINDE PLC	6,300	$1.337M	0.2%	$212.22	$157.27	—	OTHER	G5494J103
BF/B	BROWN FORMAN CL B	20,611	$1.312M	0.2%	$63.66 *	$42.09	+36.7%	COMMON STOCK	115637209
BND	VANGUARD TOTAL BOND MARKET ETF	14,754	$1.304M	0.2%	$88.38	$82.75	+6.8%	OTHER	921937835
DE	DEERE & CO.	8,203	$1.289M	0.2%	$157.14 *	$93.63	+56.2%	COMMON STOCK	244199105
AWK	AMERICAN WATER WORKS CO INC	10,025	$1.289M	0.2%	$128.58 *	$46.97	+146.6%	COMMON STOCK	030420103
MCK	MCKESSON HBOC INC	8,270	$1.269M	0.2%	$153.45 *	$131.28	+12.9%	COMMON STOCK	58155Q103
WASH	WASHINGTON TRUST BANCORP	38,450	$1.259M	0.2%	$32.74 *	$31.07	-24.9%	COMMON STOCK	940610108
SPY	SPDR S&P 500 ETF TRUST	4,020	$1.24M	0.2%	$308.46	$173.54	+77.7%	OTHER	78462F103
FLOT	ISHARES FLOATING RATE BOND ETF	24,320	$1.23M	0.2%	$50.58	$50.76	-0.3%	OTHER	46429B655
BABA	ALIBABA GROUP HOLDING LTD SPON	5,640	$1.217M	0.2%	$215.78	$172.52	+25.0%	COMMON STOCK	01609W102
AZO	AUTOZONE INC	1,070	$1.207M	0.2%	$1128.04	$407.86	+176.6%	COMMON STOCK	053332102
WH	WYNDHAM HOTELS & RESORTS INC	28,265	$1.205M	0.2%	$42.63	$57.43	-25.8%	COMMON STOCK	98311A105
HD	HOME DEPOT INC COM	4,780	$1.198M	0.2%	$250.63 *	$141.96	+54.6%	COMMON STOCK	437076102
IWB	ISHARES RUSSELL 1000 ETF	6,957	$1.194M	0.2%	$171.63	$105.80	+62.3%	OTHER	464287622
LLY	ELI LILLY & CO	7,270	$1.193M	0.2%	$164.10 *	$59.78	+158.0%	COMMON STOCK	532457108
VFQY	VANGUARD U.S. QUALITY FACTOR	15,046	$1.182M	0.2%	$78.56	$78.62	-0.1%	OTHER	921935706
DEM	WISDOMTREE EMERGING MARKETS	32,695	$1.181M	0.2%	$36.12	$43.59	-17.1%	OTHER	97717W315
CAT	CATERPILLAR INC DEL	9,085	$1.149M	0.2%	$126.47 *	$64.56	+75.8%	COMMON STOCK	149123101
OMC	OMNICOM GROUP INC	21,010	$1.147M	0.2%	$54.59 *	$41.87	+7.0%	COMMON STOCK	681919106
VGK	VANGUARD EUROPEAN ETF	22,575	$1.136M	0.2%	$50.32	$52.19	-3.6%	OTHER	922042874
WHR	WHIRLPOOL CORPORATION COM	8,420	$1.091M	0.2%	$129.57	$140.83	-8.0%	COMMON STOCK	963320106
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.069M	0.2%	$267250.00	$165023.42	+62.0%	COMMON STOCK	084670108
RPM	RPM INTERNATIONAL INC	13,981	$1.05M	0.2%	$75.10	$37.48	+100.3%	COMMON STOCK	749685103
LHX	L3 HARRIS TECHNOLOGIES INC	6,010	$1.02M	0.2%	$169.72 *	$179.80	-15.5%	COMMON STOCK	502431109
AVY	AVERY DENNISON CORP	8,870	$1.012M	0.2%	$114.09 *	$33.15	+213.7%	COMMON STOCK	053611109
MTD	METTLER-TOLEDO INTL INC COM	1,245	$1.003M	0.2%	$805.62	$591.68	+36.1%	COMMON STOCK	592688105
KO	COCA COLA CO	22,455	$1.003M	0.2%	$44.67 *	$37.51	+0.9%	COMMON STOCK	191216100
AXP	AMERICAN EXPRESS CO	10,235	$974K	0.2%	$95.16 *	$59.62	+48.5%	COMMON STOCK	025816109
XOM	EXXON MOBIL CORP	21,686	$970K	0.2%	$44.73 *	$54.97	-36.3%	COMMON STOCK	30231G102
UGI	UGI CORP NEW	30,096	$957K	0.2%	$31.80	$29.69	+7.1%	COMMON STOCK	902681105
TT	TRANE TECHNOLOGIES PLC	10,530	$937K	0.1%	$88.98 *	$93.73	-11.6%	OTHER	G8994E103
IBM	IBM CORPORATION	7,743	$935K	0.1%	$120.75 *	$104.47	-12.6%	COMMON STOCK	459200101
PGR	PROGRESSIVE CORP OHIO COM	11,480	$920K	0.1%	$80.14 *	$42.79	+59.2%	COMMON STOCK	743315103
JNK	SPDR BBG BARC HIGH YIELD BND	9,053	$916K	0.1%	$101.18	$108.08	-6.4%	OTHER	78468R622
HAS	HASBRO INC COM	12,065	$905K	0.1%	$75.01 *	$63.81	-5.5%	COMMON STOCK	418056107
CFG	CITIZENS FINANCIAL GROUP INC	35,630	$899K	0.1%	$25.23 *	$26.68	-25.8%	COMMON STOCK	174610105
GOOG	ALPHABET INC CL C	633	$895K	0.1%	$1413.90 *	$51.20	+37.0%	COMMON STOCK	02079K107
PM	PHILIP MORRIS INTERNATIONAL	12,750	$893K	0.1%	$70.04 *	$55.77	-4.3%	COMMON STOCK	718172109
MPC	MARATHON PETROLEUM CORPORATION	23,720	$886K	0.1%	$37.35 *	$32.33	-1.5%	COMMON STOCK	56585A102
XEL	XCEL ENERGY INC	13,580	$848K	0.1%	$62.44 *	$27.05	+94.6%	COMMON STOCK	98389B100
IBB	ISHARES NASDAQ BIOTECH ETF	6,060	$828K	0.1%	$136.63	$103.65	+31.9%	OTHER	464287556
PFF	ISHARES PREFERRED & INCOME SEC	23,625	$818K	0.1%	$34.62	$37.93	-8.7%	OTHER	464288687
HUBB	HUBBELL INC	6,340	$795K	0.1%	$125.39 *	$103.18	+10.4%	COMMON STOCK	443510607
DRI	DARDEN RESTAURANTS	10,370	$786K	0.1%	$75.80 *	$37.55	+71.8%	COMMON STOCK	237194105
CAC	CAMDEN NATIONAL CORP	22,692	$784K	0.1%	$34.55 *	$22.06	+23.5%	COMMON STOCK	133034108
APH	AMPHENOL CORP	8,171	$783K	0.1%	$95.83 *	$16.07	+41.7%	COMMON STOCK	032095101
CLX	CLOROX COMPANY	3,540	$777K	0.1%	$219.49 *	$73.11	+153.7%	COMMON STOCK	189054109
—	COHERENT INC	5,930	$777K	0.1%	$131.03	$131.03	—	COMMON STOCK	192479103
DWX	SPDR S&P INTER DVD ETF	23,310	$773K	0.1%	$33.16	$41.84	-20.8%	OTHER	78463X772
EPD	ENTERPRISE PRODS PARTNERS LP	42,095	$765K	0.1%	$18.17	$40.35	—	COMMON STOCK	293792107
DOW	DOW INC	18,734	$763K	0.1%	$40.73 *	$36.25	-16.7%	COMMON STOCK	260557103
MU	MICRON TECHNOLOGY INC COM	14,600	$752K	0.1%	$51.51 *	$46.59	+7.9%	COMMON STOCK	595112103
PSX	PHILLIPS 66	10,434	$750K	0.1%	$71.88 *	$45.32	+26.7%	COMMON STOCK	718546104
IEMG	ISHARES CORE MSCI EMERGING	15,470	$737K	0.1%	$47.64	$47.76	-0.3%	OTHER	46434G103
MFC	MANULIFE FINANCIAL	54,130	$737K	0.1%	$13.62	$15.62	-12.8%	OTHER	56501R106
—	MAGELLAN MIDSTREAM PARTNERS LP	16,950	$731K	0.1%	$43.13	$64.91	—	COMMON STOCK	559080106
CMI	CUMMINS INC	4,155	$720K	0.1%	$173.29 *	$86.26	+75.8%	COMMON STOCK	231021106
DVA	DAVITA INC	9,090	$719K	0.1%	$79.10	$60.35	+31.1%	COMMON STOCK	23918K108
CHD	CHURCH & DWIGHT INC	8,995	$696K	0.1%	$77.38 *	$37.24	+94.6%	COMMON STOCK	171340102
DLS	WISDOMTREE INTL S/C DVD FUND	12,490	$695K	0.1%	$55.64	$60.68	-8.3%	OTHER	97717W760
—	KANSAS CITY SOUTHERN	4,630	$691K	0.1%	$149.24	$121.55	—	COMMON STOCK	485170302
CRM	SALESFORCE.COM	3,610	$676K	0.1%	$187.26	$100.69	+83.8%	COMMON STOCK	79466L302
—	COVANTA HOLDING CORP	70,330	$674K	0.1%	$9.58	$15.94	—	COMMON STOCK	22282E102
SON	SONOCO PRODUCTS CO	12,835	$671K	0.1%	$52.28 *	$25.09	+70.9%	COMMON STOCK	835495102
—	ATLASSIAN CORP PLC CL A	3,700	$667K	0.1%	$180.27	$96.18	—	OTHER	G06242104
TXN	TEXAS INSTRUMENTS COM	5,255	$667K	0.1%	$126.93 *	$87.90	+23.6%	COMMON STOCK	882508104
WEC	WEC ENERGY GROUP INC	7,302	$640K	0.1%	$87.65 *	$39.89	+83.5%	COMMON STOCK	92939U106
ABBNY	ABB LTD-SPON ADR	28,100	$634K	0.1%	$22.56 *	$18.46	+17.3%	COMMON STOCK	000375204
EMB	ISHARES JP MORGAN EM BOND ETF	5,774	$631K	0.1%	$109.28	$110.53	-1.2%	OTHER	464288281
RIO	RIO TINTO PLC SPNSD ADR	11,115	$624K	0.1%	$56.14	$47.68	+17.8%	COMMON STOCK	767204100
AMT	AMERICAN TOWER CORP REIT	2,260	$584K	0.1%	$258.41 *	$118.86	+85.9%	OTHER	03027X100
XYZ	SQUARE INC CL A	5,400	$567K	0.1%	$105.00	$67.93	+54.5%	COMMON STOCK	852234103
EQIX	EQUINIX INC REIT	806	$566K	0.1%	$702.23 *	$436.68	+45.0%	OTHER	29444U700
D	DOMINION ENERGY INC	6,855	$557K	0.1%	$81.25 *	$45.92	+39.1%	COMMON STOCK	25746U109
MCHP	MICROCHIP TECHNOLOGY INC	5,250	$553K	0.1%	$105.33 *	$21.66	+118.5%	COMMON STOCK	595017104
BA	BOEING CO	3,000	$550K	0.1%	$183.33	$267.42	-31.5%	COMMON STOCK	097023105
AMD	ADVANCED MICRO DEVICES INC	10,200	$537K	0.1%	$52.65	$31.36	+67.8%	COMMON STOCK	007903107
LEG	LEGGETT & PLATT COM	14,790	$520K	0.1%	$35.16	$37.91	-7.3%	COMMON STOCK	524660107
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,414	$506K	0.1%	$68.25	$72.77	-6.2%	OTHER	464287804
MIDD	MIDDLEBY CORP	6,225	$491K	0.1%	$78.88	$91.43	-13.7%	COMMON STOCK	596278101
PANW	PALO ALTO NETWORKS	2,115	$485K	0.1%	$229.31 *	$30.42	+25.8%	COMMON STOCK	697435105
MDLZ	MONDELEZ INTERNATIONAL INC	9,367	$479K	0.1%	$51.14 *	$40.70	+9.6%	COMMON STOCK	609207105
—	UNILEVER N V -NY SHARES	8,890	$474K	0.1%	$53.32	$39.08	—	COMMON STOCK	904784709
ED	CONSOLIDATED EDISON INC	6,520	$469K	0.1%	$71.93 *	$41.83	+40.9%	COMMON STOCK	209115104
WDC	WESTERN DIGITAL CORP	10,544	$465K	0.1%	$44.10 *	$39.93	-16.7%	COMMON STOCK	958102105
KLAC	KLA CORP	2,350	$457K	0.1%	$194.47 *	$160.31	+14.0%	COMMON STOCK	482480100
CME	CME GROUP INC.	2,800	$455K	0.1%	$162.50 *	$164.33	-20.1%	COMMON STOCK	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$450K	0.1%	$290.32	$176.91	+64.1%	COMMON STOCK	92532F100
VFC	V F CORP	7,260	$443K	0.1%	$61.02	$59.27	+2.8%	COMMON STOCK	918204108
BHP	BHP GROUP LTD SPONS ADR	8,750	$435K	0.1%	$49.71	$33.43	+48.8%	COMMON STOCK	088606108
—	BLACKROCK FLOAT RT INCOME ST	38,660	$432K	0.1%	$11.17	$14.14	—	OTHER	09255X100
—	HESS CORPORATION	8,160	$423K	0.1%	$51.84	$61.67	—	COMMON STOCK	42809H107
SBAC	SBA COMMUNICATIONS CORP CL A R	1,415	$422K	0.1%	$298.23 *	$120.02	+130.7%	OTHER	78410G104
ENB	ENBRIDGE INCORPORATED	13,614	$414K	0.1%	$30.41 *	$23.88	-11.8%	OTHER	29250N105
EXC	EXELON CORP	11,379	$412K	0.1%	$36.21 *	$21.66	-1.8%	COMMON STOCK	30161N101
CHTR	CHARTER COMMUNICATIONS INC CL	800	$408K	0.1%	$510.00	$489.07	+4.3%	COMMON STOCK	16119P108
VXUS	VANGUARD TOTAL INTL STOCK ET	8,005	$394K	0.1%	$49.22	$47.94	+2.6%	OTHER	921909768
JHMM	JOHN HANCOCK MULTI FACT MID	11,140	$391K	0.1%	$35.10	$34.55	+1.7%	OTHER	47804J206
KMI	KINDER MORGAN INC	25,341	$384K	0.1%	$15.15 *	$22.63	-51.9%	COMMON STOCK	49456B101
ORLY	O REILLY AUTOMOTIVE INC	900	$380K	0.1%	$422.22 *	$26.14	+7.6%	COMMON STOCK	67103H107
VOYA	VOYA FINANCIAL, INC.	8,075	$377K	0.1%	$46.69 *	$38.59	+10.0%	COMMON STOCK	929089100
OKE	ONEOK INC NEW	10,805	$359K	0.1%	$33.23 *	$32.95	-29.3%	COMMON STOCK	682680103
SPEM	SPDR PORTFOLIO EMERGING MARKET	10,675	$357K	0.1%	$33.44	$33.11	+1.0%	OTHER	78463X509
GILD	GILEAD SCIENCES INC	4,460	$343K	0.1%	$76.91 *	$55.60	+11.8%	COMMON STOCK	375558103
AIG	AMERICAN INTERNATIONAL GROUP	10,550	$329K	0.1%	$31.18 *	$43.27	-36.9%	COMMON STOCK	026874784
—	GLAXO SMITHKLINE SPONSORED ADR	8,005	$326K	0.1%	$40.72	$40.79	—	COMMON STOCK	37733W105
OTIS	OTIS WORLDWIDE CORP	5,612	$319K	0.1%	$56.84 *	$47.48	+10.4%	COMMON STOCK	68902V107
BSX	BOSTON SCIENTIFIC CORP	9,000	$316K	0.0%	$35.11	$42.32	-17.0%	COMMON STOCK	101137107
—	CHINA MOBILE LIMITED SPONS ADR	9,360	$315K	0.0%	$33.65	$49.95	—	COMMON STOCK	16941M109
ICF	ISHARES COHEN & STEERS RLTY ET	3,115	$314K	0.0%	$100.80 *	$49.86	+1.2%	OTHER	464287564
DUK	DUKE ENERGY CORP	3,905	$312K	0.0%	$79.90 *	$52.89	+21.5%	COMMON STOCK	26441C204
WRB	WR BERKLEY CORP	5,422	$311K	0.0%	$57.36 *	$15.14	+48.7%	COMMON STOCK	084423102
WU	WESTERN UNION CO	13,915	$301K	0.0%	$21.63	$18.85	—	COMMON STOCK	959802109
AZN	ASTRAZENECA PLC ADR	5,630	$298K	0.0%	$52.93	$40.59	—	COMMON STOCK	046353108
COR	AMERISOURCEBERGEN CORP	2,930	$295K	0.0%	$100.68 *	$64.43	+37.1%	COMMON STOCK	03073E105
WFC	WELLS FARGO & CO	11,328	$290K	0.0%	$25.60 *	$34.46	-34.4%	COMMON STOCK	949746101
HIG	HARTFORD FINL SVCS GROUP INC	7,410	$286K	0.0%	$38.60 *	$39.44	-13.2%	COMMON STOCK	416515104
AON	AON PLC	1,475	$284K	0.0%	$192.54 *	$178.56	+3.4%	OTHER	G0403H108
—	HOLLYFRONTIER CORPORATION	9,610	$281K	0.0%	$29.24	$33.50	—	COMMON STOCK	436106108
—	WALGREENS BOOTS ALLIANCE INC	6,615	$280K	0.0%	$42.33	$71.05	—	COMMON STOCK	931427108
MO	ALTRIA GROUP INC	7,025	$276K	0.0%	$39.29 *	$22.66	+12.7%	COMMON STOCK	02209S103
VB	VANGUARD SMALL-CAP ETF	1,885	$275K	0.0%	$145.89	$154.47	-5.7%	OTHER	922908751
TKR	TIMKEN CO	6,035	$275K	0.0%	$45.57	$39.49	+15.2%	COMMON STOCK	887389104
SO	SOUTHERN CO	5,190	$269K	0.0%	$51.83 *	$29.04	+44.6%	COMMON STOCK	842587107
CNC	CENTENE CORP	4,170	$265K	0.0%	$63.55	$60.68	+4.7%	COMMON STOCK	15135B101
SCHW	CHARLES SCHWAB CORP	7,850	$265K	0.0%	$33.76 *	$42.12	-25.6%	COMMON STOCK	808513105
MOO	VANECK VECTORS AGRIBUSINESS ET	4,287	$258K	0.0%	$60.18	$48.34	+24.4%	OTHER	92189F700
WMT	WALMART INC	2,145	$257K	0.0%	$119.81 *	$32.73	+13.1%	COMMON STOCK	931142103
ITT	ITT INC	4,140	$243K	0.0%	$58.70	$52.99	+10.8%	COMMON STOCK	45073V108
NSC	NORFOLK SOUTHERN CORP	1,375	$242K	0.0%	$176.00 *	$150.93	+3.9%	COMMON STOCK	655844108
SYF	SYNCHRONY FINANCIAL	10,800	$239K	0.0%	$22.13 *	$29.25	-33.7%	COMMON STOCK	87165B103
VYMI	VANGUARD INT HIGH DVD YLD IN	4,640	$237K	0.0%	$51.08	$57.35	-10.7%	OTHER	921946794
SJM	JM SMUCKER CO/THE-NEW COM	2,230	$236K	0.0%	$105.83 *	$87.23	+1.2%	COMMON STOCK	832696405
ARW	ARROW ELECTRONICS INC	3,410	$234K	0.0%	$68.62	$71.56	-4.0%	COMMON STOCK	042735100
XLU	UTILITIES SELECT SECTOR SPDR	4,130	$233K	0.0%	$56.42 *	$21.01	+34.3%	OTHER	81369Y886
TMUS	T-MOBILE US INC	2,200	$229K	0.0%	$104.09 *	$92.61	+8.7%	COMMON STOCK	872590104
—	UNILEVER PLC SPONS ADR	4,100	$225K	0.0%	$54.88	$49.79	—	COMMON STOCK	904767704
COP	CONOCOPHILLIPS	5,362	$225K	0.0%	$41.96 *	$32.91	+4.3%	COMMON STOCK	20825C104
—	TEKLA HEALTHCARE INVESTORS	10,329	$220K	0.0%	$21.30	$20.82	—	OTHER	87911J103
LITE	LUMENTUM HOLDINGS INC	2,670	$217K	0.0%	$81.27	$76.19	+6.9%	COMMON STOCK	55024U109
SPYX	SPDR S&P 500 FOSSIL FUEL RES E	2,825	$216K	0.0%	$76.46 *	$24.11	+5.5%	OTHER	78468R796
FISV	FISERV INC WISCONSIN	2,176	$213K	0.0%	$97.89	$82.73	+18.0%	COMMON STOCK	337738108
DG	DOLLAR GENERAL CORP	1,082	$206K	0.0%	$190.39 *	$167.17	+5.3%	COMMON STOCK	256677105
TRP	TC ENERGY CORP	4,805	$206K	0.0%	$42.87 *	$36.04	-10.2%	OTHER	87807B107
FLO	FLOWERS FOODS INC	9,015	$201K	0.0%	$22.30 *	$17.79	-0.2%	COMMON STOCK	343498101
BP	BP PLC SPONS ADR	8,625	$201K	0.0%	$23.30	$41.75	-44.1%	COMMON STOCK	055622104
HSY	THE HERSHEY COMPANY	1,550	$200K	0.0%	$129.03 *	$108.95	+4.5%	COMMON STOCK	427866108
—	CYANOTECH CORP	82,400	$192K	0.0%	$2.33	$6.41	—	COMMON STOCK	232437301
—	ROYCE VALUE TR INC	13,474	$169K	0.0%	$12.54	$16.33	—	OTHER	780910105
—	HARBORONE BANCORP INC	15,897	$135K	0.0%	$8.49	$10.12	—	COMMON STOCK	41165Y100
—	NUVEEN PREFERRED & INCOME SEC	10,488	$89,000	0.0%	$8.49	$8.77	—	OTHER	67072C105