Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,426	$17.09M	2.6%	$47.12	+234.6%	COMMON STOCK	023135106
MSFT	MICROSOFT CORP	68,902	$14.49M	2.2%	$38.48	+421.6%	COMMON STOCK	594918104
BSV	VANGUARD SHORT TERM BOND ETF	153,477	$12.75M	1.9%	$82.05	—	OTHER	921937827
AAPL	APPLE INC	103,750	$12.02M	1.8%	$81.40	+30.2%	COMMON STOCK	037833100
VCIT	VANGUARD INTER TERM CORP BOND	110,791	$10.61M	1.6%	$87.06	—	OTHER	92206C870
VWOB	VANGUARD EMERGING MARKETS	132,668	$10.47M	1.6%	$77.93	—	OTHER	921946885
BIV	VANGUARD INTERMEDIATE-TERM B	99,654	$9.316M	1.4%	$88.07	—	OTHER	921937819
VEA	VANGUARD FTSE DEVELOPED MARKET	227,255	$9.294M	1.4%	$38.76	—	OTHER	921943858
NVDA	NVIDIA CORP	14,944	$8.088M	1.2%	$4.50	+158.0%	COMMON STOCK	67066G104
VWO	VANGUARD FTSE EMERGING MARKETS	172,467	$7.457M	1.1%	$41.49	—	OTHER	922042858
GOOGL	ALPHABET INC CL A	5,046	$7.395M	1.1%	$42.62	+77.4%	COMMON STOCK	02079K305
VTI	VANGUARD TOTAL STOCK MARKET ET	42,565	$7.249M	1.1%	$88.56	—	OTHER	922908769
TMO	THERMO FISHER SCIENTIFIC INC	16,258	$7.178M	1.1%	$82.24	+395.4%	COMMON STOCK	883556102
VEU	VANGUARD FTSE ALL-WORLD EX-US	140,213	$7.074M	1.1%	$46.71	—	OTHER	922042775
VTEB	VANGUARD TAX-EXEMPT BOND ETF	129,001	$7.023M	1.1%	$52.44	—	OTHER	922907746
TIP	ISHARES BARCLAYS TIPS BOND ETF	50,385	$6.374M	1.0%	$111.90	—	OTHER	464287176
VXF	VANGUARD EXTENDED MARKET ETF	47,495	$6.161M	0.9%	$97.50	—	OTHER	922908652
BLV	VANGUARD LONG-TERM BOND ETF	54,810	$6.13M	0.9%	$111.84	—	OTHER	921937793
XT	ISHARES EXPONENTIAL TECH ETF	124,215	$6.035M	0.9%	$41.71	—	OTHER	46434V381
PG	PROCTER & GAMBLE CO	43,011	$5.978M	0.9%	$59.36	+96.0%	COMMON STOCK	742718109
AMGN	AMGEN INC	22,994	$5.844M	0.9%	$131.74	+59.1%	COMMON STOCK	031162100
ADP	AUTOMATIC DATA PROCESSING INC	41,155	$5.741M	0.9%	$47.92	+160.8%	COMMON STOCK	053015103
DIS	WALT DISNEY COMPANY	45,740	$5.675M	0.9%	$99.75	+22.4%	COMMON STOCK	254687106
NFLX	NETFLIX INC	11,146	$5.574M	0.8%	$33.77	+47.4%	COMMON STOCK	64110L106
IWM	ISHARES RUSSELL 2000 ETF	36,798	$5.511M	0.8%	$124.38	—	OTHER	464287655
CSCO	CISCO SYSTEMS INC	138,523	$5.457M	0.8%	$24.65	+50.4%	COMMON STOCK	17275R102
V	VISA INC CL A	26,940	$5.387M	0.8%	$116.72	+64.7%	COMMON STOCK	92826C839
CMCSA	COMCAST CORP-CL A	116,243	$5.378M	0.8%	$24.61	+52.9%	COMMON STOCK	20030N101
ACN	ACCENTURE PLC CL A	23,586	$5.331M	0.8%	$70.92	+199.3%	OTHER	G1151C101
JNJ	JOHNSON & JOHNSON	35,280	$5.253M	0.8%	$68.89	+84.4%	COMMON STOCK	478160104
ADBE	ADOBE INC	10,639	$5.218M	0.8%	$71.80	+547.9%	COMMON STOCK	00724F101
LQD	ISHARES IBOXX INV GRD CORP BON	38,490	$5.185M	0.8%	$124.01	—	OTHER	464287242
NKE	NIKE INC CLASS B	39,715	$4.986M	0.7%	$44.89	+121.9%	COMMON STOCK	654106103
ORCL	ORACLE CORPORATION COM	83,406	$4.98M	0.7%	$32.66	+61.5%	COMMON STOCK	68389X105
VCSH	VANGUARD SHORT TERM CORP BOND	59,945	$4.966M	0.7%	$79.97	—	OTHER	92206C409
MA	MASTERCARD INC-A	14,049	$4.751M	0.7%	$125.87	+150.8%	COMMON STOCK	57636Q104
—	CITRIX SYS INC	33,850	$4.661M	0.7%	$96.10	—	COMMON STOCK	177376100
UNH	UNITEDHEALTH GROUP INC	14,850	$4.63M	0.7%	$76.41	+268.0%	COMMON STOCK	91324P102
META	FACEBOOK INC-A	17,510	$4.586M	0.7%	$172.47	+48.5%	COMMON STOCK	30303M102
ZTS	ZOETIS INC	27,350	$4.523M	0.7%	$95.82	+53.1%	COMMON STOCK	98978V103
VRP	INVESCO VARIABLE RATE PREFERRE	179,345	$4.415M	0.7%	$24.97	—	OTHER	46138G870
INTC	INTEL CORP	85,215	$4.412M	0.7%	$20.69	+124.9%	COMMON STOCK	458140100
VZ	VERIZON COMMUNICATIONS	73,032	$4.345M	0.7%	$30.67	+38.8%	COMMON STOCK	92343V104
RMD	RESMED INC	25,105	$4.304M	0.6%	$77.45	+127.8%	COMMON STOCK	761152107
XIFR	NEXTERA ENERGY PARTNERS LP	71,045	$4.26M	0.6%	$50.87	+16.2%	COMMON STOCK	65341B106
BDX	BECTON DICKINSON & CO	18,155	$4.225M	0.6%	$105.29	+114.0%	COMMON STOCK	075887109
SYY	SYSCO CORP	66,954	$4.166M	0.6%	$24.92	+102.3%	COMMON STOCK	871829107
QCOM	QUALCOMM INC COM	34,941	$4.112M	0.6%	$46.38	+105.2%	COMMON STOCK	747525103
MRK	MERCK & CO INC	48,925	$4.058M	0.6%	$33.79	+95.1%	COMMON STOCK	58933Y105
—	ACTIVISION BLIZZARD, INC	49,375	$3.997M	0.6%	$45.93	—	COMMON STOCK	00507V109
VTIP	VANGUARD SHORT-TERM TIPS	78,226	$3.991M	0.6%	$48.93	—	OTHER	922020805
YUM	YUM! BRANDS INC	42,285	$3.86M	0.6%	$43.52	+91.6%	COMMON STOCK	988498101
PFE	PFIZER INC	105,064	$3.856M	0.6%	$19.10	+41.9%	COMMON STOCK	717081103
NEE	NEXTERA ENERGY INC	13,845	$3.843M	0.6%	$19.73	+205.5%	COMMON STOCK	65339F101
IWR	ISHARES RUSSELL MIDCAP ETF	65,534	$3.76M	0.6%	$67.76	—	OTHER	464287499
ELV	ANTHEM INC	13,955	$3.748M	0.6%	$111.09	+125.0%	COMMON STOCK	036752103
PEP	PEPSICO INC	26,949	$3.735M	0.6%	$64.87	+77.6%	COMMON STOCK	713448108
CB	CHUBB LTD	31,871	$3.701M	0.6%	$96.72	+19.7%	OTHER	H1467J104
—	JACOBS ENGR GROUP INC	39,210	$3.638M	0.5%	$53.46	—	COMMON STOCK	469814107
TD	TORONTO DOMINION BK ONT	77,910	$3.602M	0.5%	$44.36	+5.0%	OTHER	891160509
IJH	ISHARES CORE S&P MID-CAP ETF	19,185	$3.555M	0.5%	$189.23	—	OTHER	464287507
ITW	ILLINOIS TOOL WORKS	18,023	$3.482M	0.5%	$57.09	+193.0%	COMMON STOCK	452308109
PAYX	PAYCHEX INC	41,760	$3.331M	0.5%	$31.33	+106.0%	COMMON STOCK	704326107
KMB	KIMBERLY-CLARK CORP	22,315	$3.295M	0.5%	$65.55	+88.4%	COMMON STOCK	494368103
SHYG	ISHARES 0-5 YR HY CORP BOND	70,810	$3.112M	0.5%	$46.75	—	OTHER	46434V407
ABT	ABBOTT LABS INC	28,157	$3.065M	0.5%	$42.08	+119.4%	COMMON STOCK	002824100
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	32,610	$3.059M	0.5%	$98.83	—	OTHER	72201R783
GPN	GLOBAL PMTS INC	17,205	$3.055M	0.5%	$52.76	+213.4%	COMMON STOCK	37940X102
SRE	SEMPRA ENERGY	25,510	$3.02M	0.5%	$40.28	+28.1%	COMMON STOCK	816851109
EFA	ISHARES MSCI EAFE ETF	46,579	$2.965M	0.4%	$68.30	—	OTHER	464287465
UNP	UNION PAC CORP COM	14,525	$2.86M	0.4%	$78.57	+109.8%	COMMON STOCK	907818108
OLED	UNIVERSAL DISPLAY CORP	15,780	$2.852M	0.4%	$127.12	+28.2%	COMMON STOCK	91347P105
AFL	AFLAC INC	78,460	$2.852M	0.4%	$29.19	+9.9%	COMMON STOCK	001055102
WM	WASTE MGMT INC DEL	24,850	$2.812M	0.4%	$36.80	+175.3%	COMMON STOCK	94106L109
HON	HONEYWELL INTERNATIONAL INC	16,810	$2.767M	0.4%	$88.48	+50.6%	COMMON STOCK	438516106
CL	COLGATE-PALMOLIVE	35,726	$2.756M	0.4%	$46.56	+44.6%	COMMON STOCK	194162103
FDS	FACTSET	8,130	$2.723M	0.4%	$102.02	+221.9%	COMMON STOCK	303075105
VBR	VANGUARD SMALL CAP VALUE ETF	24,595	$2.721M	0.4%	$105.34	—	OTHER	922908611
APD	AIR PRODS & CHEMS INC	9,030	$2.689M	0.4%	$97.28	+158.8%	COMMON STOCK	009158106
EA	ELECTRONIC ARTS INC	20,395	$2.66M	0.4%	$95.67	+38.5%	COMMON STOCK	285512109
DGX	QUEST DIAGNOSTICS INC	22,885	$2.62M	0.4%	$63.10	+68.9%	COMMON STOCK	74834L100
COST	COSTCO WHOLESALE CORP NEW	7,370	$2.616M	0.4%	$142.64	+116.7%	COMMON STOCK	22160K105
GLW	CORNING INC	78,620	$2.548M	0.4%	$16.59	+60.7%	COMMON STOCK	219350105
MSI	MOTOROLA SOLUTIONS, INC	16,245	$2.547M	0.4%	$109.42	+24.7%	COMMON STOCK	620076307
LOW	LOWES COS INC	15,267	$2.532M	0.4%	$62.54	+123.7%	COMMON STOCK	548661107
—	NATIONAL INSTRS CORP	70,750	$2.526M	0.4%	$30.48	—	COMMON STOCK	636518102
STZ	CONSTELLATION BRANDS INC	13,205	$2.503M	0.4%	$101.64	+64.3%	COMMON STOCK	21036P108
RTX	RAYTHEON TECHNOLOGIES CORP	43,364	$2.495M	0.4%	$54.57	-1.6%	COMMON STOCK	75513E101
SPGI	S&P GLOBAL INC	6,840	$2.467M	0.4%	$265.22	+27.2%	COMMON STOCK	78409V104
ABBV	ABBVIE INC	28,031	$2.455M	0.4%	$49.99	+52.6%	COMMON STOCK	00287Y109
GIS	GENERAL MILLS	39,200	$2.418M	0.4%	$33.10	+57.5%	COMMON STOCK	370334104
TJX	TJX COMPANIES	43,255	$2.407M	0.4%	$43.24	+15.7%	COMMON STOCK	872540109
BAX	BAXTER INTERNATIONAL INC	29,574	$2.379M	0.4%	$31.52	+138.6%	COMMON STOCK	071813109
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	29,315	$2.377M	0.4%	$20.71	—	COMMON STOCK	874039100
MMM	3M CO	14,705	$2.355M	0.4%	$98.83	+11.7%	COMMON STOCK	88579Y101
MCD	MCDONALDS CORP COM	10,621	$2.331M	0.4%	$71.41	+154.0%	COMMON STOCK	580135101
VNQ	VANGUARD REAL ESTATE ETF	29,033	$2.293M	0.3%	$78.08	—	OTHER	922908553
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	74,685	$2.284M	0.3%	$30.63	—	OTHER	78468R200
A	AGILENT TECHNOLOGIES INC	22,600	$2.281M	0.3%	$64.60	+44.3%	COMMON STOCK	00846U101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	10,575	$2.251M	0.3%	$124.83	+63.9%	COMMON STOCK	084670702
WTRG	ESSENTIAL UTILITIES INC	55,633	$2.239M	0.3%	$47.18	-9.0%	COMMON STOCK	29670G102
—	DUNKIN' BRANDS GROUP INC	27,130	$2.222M	0.3%	$67.06	—	COMMON STOCK	265504100
—	COHERENT INC	19,560	$2.17M	0.3%	$117.03	—	COMMON STOCK	192479103
BNDX	VANGUARD TOTAL INTERNATIONAL	36,996	$2.152M	0.3%	$53.07	—	OTHER	92203J407
VOO	VANGUARD S&P 500 ETF	6,914	$2.127M	0.3%	$214.95	—	OTHER	922908363
GNTX	GENTEX CORP	81,745	$2.105M	0.3%	$14.42	+84.3%	COMMON STOCK	371901109
MTB	M & T BK CORP	22,739	$2.094M	0.3%	$78.63	+9.1%	COMMON STOCK	55261F104
WAT	WATERS CORP	10,515	$2.058M	0.3%	$107.06	+94.1%	COMMON STOCK	941848103
PYPL	PAYPAL HOLDINGS INC	10,380	$2.045M	0.3%	$105.75	+77.7%	COMMON STOCK	70450Y103
HSIC	SCHEIN HENRY INC	34,745	$2.042M	0.3%	$57.62	+11.3%	COMMON STOCK	806407102
PGX	INVESCO PREFERRED ETF	138,390	$2.039M	0.3%	$14.63	—	OTHER	46138E511
SWK	STANLEY BLACK & DECKER INC	12,485	$2.025M	0.3%	$57.00	+130.1%	COMMON STOCK	854502101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	15,433	$1.993M	0.3%	$123.45	—	OTHER	921932828
EMR	EMERSON ELECTRIC	30,015	$1.968M	0.3%	$41.90	+40.3%	COMMON STOCK	291011104
TGT	TARGET CORP	12,175	$1.916M	0.3%	$99.40	+19.4%	COMMON STOCK	87612E106
BABA	ALIBABA GROUP HOLDING LTD SPON	6,490	$1.908M	0.3%	$193.68	—	COMMON STOCK	01609W102
—	AMCOR PLC	171,879	$1.899M	0.3%	$8.56	+1.8%	OTHER	G0250X107
CSX	CSX CORPORATION	24,410	$1.896M	0.3%	$9.28	+147.4%	COMMON STOCK	126408103
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,034	$1.894M	0.3%	$103.94	—	OTHER	464287598
SBUX	STARBUCKS CORP	21,910	$1.882M	0.3%	$50.38	+40.5%	COMMON STOCK	855244109
BMY	BRISTOL MYERS SQUIBB CO	31,215	$1.882M	0.3%	$42.11	+15.4%	COMMON STOCK	110122108
JPM	JP MORGAN CHASE & CO	19,537	$1.881M	0.3%	$71.55	+19.4%	COMMON STOCK	46625H100
TFC	TRUIST FINANCIAL CORP	49,149	$1.87M	0.3%	$40.45	-27.4%	COMMON STOCK	89832Q109
BAC	BANK OF AMERICA CORP	76,941	$1.854M	0.3%	$20.28	+7.6%	COMMON STOCK	060505104
DE	DEERE & CO.	8,113	$1.798M	0.3%	$93.63	+92.0%	COMMON STOCK	244199105
EEM	ISHARES MSCI EMERGING MKT ETF	40,510	$1.786M	0.3%	$45.85	—	OTHER	464287234
LNT	ALLIANT ENERGY CORP	34,370	$1.775M	0.3%	$32.92	+33.7%	COMMON STOCK	018802108
T	AT&T INC	61,623	$1.757M	0.3%	$13.12	+18.6%	COMMON STOCK	00206R102
CVS	CVS HEALTH CORP	30,079	$1.757M	0.3%	$47.03	+11.4%	COMMON STOCK	126650100
TROW	PRICE T ROWE GROUP INC	13,310	$1.706M	0.3%	$50.83	+106.5%	COMMON STOCK	74144T108
HRL	HORMEL FOODS CORP	34,580	$1.69M	0.3%	$22.83	+88.7%	COMMON STOCK	440452100
DHR	DANAHER CORP	7,820	$1.684M	0.3%	$33.09	+425.0%	COMMON STOCK	235851102
MDT	MEDTRONIC PLC	16,120	$1.675M	0.3%	$68.70	+25.5%	OTHER	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,873	$1.652M	0.2%	$210.72	—	OTHER	78467Y107
LLY	ELI LILLY & CO	11,080	$1.64M	0.2%	$89.35	+63.1%	COMMON STOCK	532457108
UPS	UNITED PARCEL SERVICE INC	9,775	$1.628M	0.2%	$61.20	+91.7%	COMMON STOCK	911312106
IVOO	VANGUARD S&P MID CAP 400 ETF	12,955	$1.626M	0.2%	$114.34	—	OTHER	921932885
CE	CELANESE CORP COMMON	15,045	$1.617M	0.2%	$88.95	+2.1%	COMMON STOCK	150870103
IWF	ISHARES RUSSELL 1000 GROWTH ET	7,425	$1.61M	0.2%	$95.09	—	OTHER	464287614
SDY	SPDR S&P DIVIDEND ETF	17,265	$1.595M	0.2%	$72.96	—	OTHER	78464A763
BF/B	BROWN FORMAN CL B	21,081	$1.588M	0.2%	$42.59	+52.0%	COMMON STOCK	115637209
NVS	NOVARTIS AG SPONSORED ADR	18,200	$1.583M	0.2%	$75.97	—	COMMON STOCK	66987V109
VNQI	VANGUARD GLBL EX-US REAL EST	32,345	$1.572M	0.2%	$54.27	—	OTHER	922042676
INTU	INTUIT	4,820	$1.572M	0.2%	$189.85	+59.4%	COMMON STOCK	461202103
—	EATON VANCE CORP	41,035	$1.566M	0.2%	$37.61	—	COMMON STOCK	278265103
ADI	ANALOG DEVICES INC	13,420	$1.566M	0.2%	$44.42	+139.7%	COMMON STOCK	032654105
WH	WYNDHAM HOTELS & RESORTS INC	30,915	$1.561M	0.2%	$56.69	-13.9%	COMMON STOCK	98311A105
ALV	AUTOLIV INC	21,325	$1.554M	0.2%	$53.00	+18.0%	COMMON STOCK	052800109
DD	DUPONT DE NEMOURS INC	27,687	$1.536M	0.2%	$26.46	-20.3%	COMMON STOCK	26614N102
USB	US BANCORP	41,895	$1.501M	0.2%	$26.58	+8.9%	COMMON STOCK	902973304
XLF	FINANCIAL SELECT SECTOR SPDR	59,915	$1.443M	0.2%	$21.93	—	OTHER	81369Y605
FISV	FISERV INC WISCONSIN	13,570	$1.398M	0.2%	$96.89	+2.8%	COMMON STOCK	337738108
VFQY	VANGUARD U.S. QUALITY FACTOR	16,731	$1.39M	0.2%	$79.74	—	OTHER	921935706
—	LINDE PLC	5,730	$1.365M	0.2%	$157.27	—	OTHER	G5494J103
AWK	AMERICAN WATER WORKS CO INC	9,360	$1.356M	0.2%	$46.97	+172.2%	COMMON STOCK	030420103
PFF	ISHARES PREFERRED & INCOME SEC	36,935	$1.346M	0.2%	$37.37	—	OTHER	464288687
SPY	SPDR S&P 500 ETF TRUST	3,970	$1.329M	0.2%	$174.15	—	OTHER	78462F103
CFR	CULLEN FROST BANKERS INC	20,465	$1.309M	0.2%	$50.07	+19.2%	COMMON STOCK	229899109
WHR	WHIRLPOOL CORPORATION COM	7,090	$1.304M	0.2%	$140.83	+18.0%	COMMON STOCK	963320106
GD	GENERAL DYNAMICS CORP	9,339	$1.293M	0.2%	$65.74	+99.3%	COMMON STOCK	369550108
BND	VANGUARD TOTAL BOND MARKET ETF	14,639	$1.291M	0.2%	$82.85	—	OTHER	921937835
CAT	CATERPILLAR INC DEL	8,590	$1.281M	0.2%	$64.56	+96.4%	COMMON STOCK	149123101
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.28M	0.2%	$165023.42	+85.9%	COMMON STOCK	084670108
MCK	MCKESSON HBOC INC	8,270	$1.232M	0.2%	$131.28	+11.8%	COMMON STOCK	58155Q103
WASH	WASHINGTON TRUST BANCORP	39,367	$1.207M	0.2%	$30.89	-24.1%	COMMON STOCK	940610108
FICO	FAIR ISAAC CORP	2,800	$1.191M	0.2%	$46.20	+819.3%	COMMON STOCK	303250104
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	64,300	$1.189M	0.2%	$18.49	—	OTHER	464288224
MTD	METTLER-TOLEDO INTL INC COM	1,225	$1.183M	0.2%	$591.68	+56.8%	COMMON STOCK	592688105
CVX	CHEVRON CORPORATION	16,394	$1.181M	0.2%	$72.12	-7.8%	COMMON STOCK	166764100
HD	HOME DEPOT INC COM	4,235	$1.176M	0.2%	$141.96	+67.4%	COMMON STOCK	437076102
AZO	AUTOZONE INC	980	$1.154M	0.2%	$407.86	+189.7%	COMMON STOCK	053332102
TXN	TEXAS INSTRUMENTS COM	8,030	$1.147M	0.2%	$97.90	+19.3%	COMMON STOCK	882508104
RPM	RPM INTERNATIONAL INC	13,786	$1.142M	0.2%	$37.48	+117.9%	COMMON STOCK	749685103
FLOT	ISHARES FLOATING RATE BOND ETF	22,330	$1.133M	0.2%	$50.54	—	OTHER	46429B655
VLO	VALERO ENERGY CORPORATION	25,970	$1.125M	0.2%	$34.98	+21.8%	COMMON STOCK	91913Y100
—	BLACKROCK INC CLASS A	1,990	$1.121M	0.2%	$284.40	—	COMMON STOCK	09247X101
KO	COCA COLA CO	22,455	$1.109M	0.2%	$37.51	+8.8%	COMMON STOCK	191216100
DEM	WISDOMTREE EMERGING MARKETS	31,295	$1.102M	0.2%	$42.16	—	OTHER	97717W315
TT	TRANE TECHNOLOGIES PLC	9,030	$1.095M	0.2%	$93.73	+11.7%	OTHER	G8994E103
OMC	OMNICOM GROUP INC	22,030	$1.09M	0.2%	$41.97	+4.9%	COMMON STOCK	681919106
ABBNY	ABB LTD-SPON ADR	42,680	$1.086M	0.2%	$21.74	—	COMMON STOCK	000375204
LHX	L3 HARRIS TECHNOLOGIES INC	6,395	$1.086M	0.2%	$178.44	-11.9%	COMMON STOCK	502431109
DRI	DARDEN RESTAURANTS	10,680	$1.076M	0.2%	$38.51	+83.7%	COMMON STOCK	237194105
HAS	HASBRO INC COM	12,965	$1.072M	0.2%	$63.74	-1.6%	COMMON STOCK	418056107
ETN	EATON CORP PLC	10,405	$1.062M	0.2%	$50.93	+75.1%	OTHER	G29183103
VGK	VANGUARD EUROPEAN ETF	20,015	$1.049M	0.2%	$52.20	—	OTHER	922042874
IBM	IBM CORPORATION	8,603	$1.047M	0.2%	$103.41	-9.2%	COMMON STOCK	459200101
AVY	AVERY DENNISON CORP	8,040	$1.028M	0.2%	$33.15	+225.0%	COMMON STOCK	053611109
UGI	UGI CORP NEW	31,161	$1.028M	0.2%	$29.81	+11.3%	COMMON STOCK	902681105
RIO	RIO TINTO PLC SPNSD ADR	17,000	$1.027M	0.2%	$53.73	—	COMMON STOCK	767204100
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	39,485	$1.021M	0.2%	$27.93	—	OTHER	78468R408
TLK	TELEKOMUNIKASI INDONESIA ADR	56,340	$979K	0.1%	$33.11	—	COMMON STOCK	715684106
PGR	PROGRESSIVE CORP OHIO COM	10,280	$973K	0.1%	$42.79	+78.8%	COMMON STOCK	743315103
PM	PHILIP MORRIS INTERNATIONAL	12,700	$952K	0.1%	$55.77	+5.5%	COMMON STOCK	718172109
AXP	AMERICAN EXPRESS CO	9,415	$944K	0.1%	$59.62	+54.1%	COMMON STOCK	025816109
IWB	ISHARES RUSSELL 1000 ETF	5,027	$941K	0.1%	$106.61	—	OTHER	464287622
GOOG	ALPHABET INC CL C	632	$929K	0.1%	$51.20	+47.9%	COMMON STOCK	02079K107
DOW	DOW INC	19,429	$915K	0.1%	$36.15	-7.4%	COMMON STOCK	260557103
HUBB	HUBBELL INC	6,545	$896K	0.1%	$103.88	+20.8%	COMMON STOCK	443510607
DLS	WISDOMTREE INTL S/C DVD FUND	14,250	$854K	0.1%	$60.44	—	OTHER	97717W760
APH	AMPHENOL CORP	7,796	$844K	0.1%	$16.07	+56.0%	COMMON STOCK	032095101
XEL	XCEL ENERGY INC	12,050	$832K	0.1%	$27.05	+112.7%	COMMON STOCK	98389B100
IEMG	ISHARES CORE MSCI EMERGING	15,620	$824K	0.1%	$48.44	—	OTHER	46434G103
IBB	ISHARES NASDAQ BIOTECH ETF	6,060	$821K	0.1%	$172.29	—	OTHER	464287556
DVA	DAVITA INC	9,430	$808K	0.1%	$61.26	+39.5%	COMMON STOCK	23918K108
DWX	SPDR S&P INTER DVD ETF	23,645	$798K	0.1%	$40.56	—	OTHER	78463X772
CFG	CITIZENS FINANCIAL GROUP INC	31,165	$788K	0.1%	$26.68	-24.5%	COMMON STOCK	174610105
TSLA	TESLA INC	1,815	$778K	0.1%	$118.07	0.0%	COMMON STOCK	88160R101
CMI	CUMMINS INC	3,625	$765K	0.1%	$86.26	+102.7%	COMMON STOCK	231021106
MFC	MANULIFE FINANCIAL	53,710	$747K	0.1%	$15.62	-8.3%	OTHER	56501R106
XOM	EXXON MOBIL CORP	21,034	$723K	0.1%	$54.97	-41.2%	COMMON STOCK	30231G102
—	KANSAS CITY SOUTHERN	3,975	$719K	0.1%	$121.55	—	COMMON STOCK	485170302
AMD	ADVANCED MICRO DEVICES INC	8,700	$713K	0.1%	$31.36	+136.8%	COMMON STOCK	007903107
CLX	CLOROX COMPANY	3,380	$710K	0.1%	$73.11	+158.4%	COMMON STOCK	189054109
XYZ	SQUARE INC CL A	4,350	$707K	0.1%	$67.93	+107.9%	COMMON STOCK	852234103
CHD	CHURCH & DWIGHT INC	7,450	$699K	0.1%	$37.24	+128.8%	COMMON STOCK	171340102
MU	MICRON TECHNOLOGY INC COM	14,600	$686K	0.1%	$46.59	+1.4%	COMMON STOCK	595112103
CAC	CAMDEN NATIONAL CORP	22,692	$685K	0.1%	$22.06	+16.7%	COMMON STOCK	133034108
SON	SONOCO PRODUCTS CO	12,755	$651K	0.1%	$25.09	+73.8%	COMMON STOCK	835495102
LEG	LEGGETT & PLATT COM	15,755	$649K	0.1%	$38.02	+4.4%	COMMON STOCK	524660107
MPC	MARATHON PETROLEUM CORPORATION	22,080	$648K	0.1%	$32.33	-6.8%	COMMON STOCK	56585A102
CRM	SALESFORCE.COM	2,560	$643K	0.1%	$100.69	+114.8%	COMMON STOCK	79466L302
WEC	WEC ENERGY GROUP INC	6,472	$627K	0.1%	$39.89	+95.8%	COMMON STOCK	92939U106
EMB	ISHARES JP MORGAN EM BOND ETF	5,609	$622K	0.1%	$110.02	—	OTHER	464288281
EPD	ENTERPRISE PRODS PARTNERS LP	39,295	$621K	0.1%	$40.35	—	COMMON STOCK	293792107
EQIX	EQUINIX INC REIT	806	$613K	0.1%	$436.68	+56.5%	OTHER	29444U700
WDC	WESTERN DIGITAL CORP	16,284	$595K	0.1%	$36.29	-18.4%	COMMON STOCK	958102105
PANW	PALO ALTO NETWORKS	2,340	$572K	0.1%	$31.50	+32.1%	COMMON STOCK	697435105
VFC	V F CORP	8,135	$571K	0.1%	$59.84	+7.9%	COMMON STOCK	918204108
MIDD	MIDDLEBY CORP	6,345	$569K	0.1%	$91.42	-0.9%	COMMON STOCK	596278101
MCHP	MICROCHIP TECHNOLOGY INC	5,310	$545K	0.1%	$21.94	+113.5%	COMMON STOCK	595017104
PSX	PHILLIPS 66	10,514	$545K	0.1%	$45.32	+8.3%	COMMON STOCK	718546104
—	MAGELLAN MIDSTREAM PARTNERS LP	15,880	$543K	0.1%	$64.91	—	COMMON STOCK	559080106
AMT	AMERICAN TOWER CORP REIT	2,240	$541K	0.1%	$118.86	+82.3%	OTHER	03027X100
MDLZ	MONDELEZ INTERNATIONAL INC	9,367	$538K	0.1%	$40.70	+19.3%	COMMON STOCK	609207105
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,384	$519K	0.1%	$77.24	—	OTHER	464287804
—	UNILEVER N V -NY SHARES	8,500	$513K	0.1%	$39.08	—	COMMON STOCK	904784709
ED	CONSOLIDATED EDISON INC	6,520	$508K	0.1%	$41.83	+45.3%	COMMON STOCK	209115104
CHTR	CHARTER COMMUNICATIONS INC CL	800	$499K	0.1%	$489.07	+20.6%	COMMON STOCK	16119P108
AIG	AMERICAN INTERNATIONAL GROUP	18,010	$496K	0.1%	$36.17	-27.8%	COMMON STOCK	026874784
CME	CME GROUP INC.	2,800	$468K	0.1%	$164.33	-17.1%	COMMON STOCK	12572Q105
SBAC	SBA COMMUNICATIONS CORP CL A R	1,415	$451K	0.1%	$120.02	+136.8%	OTHER	78410G104
JHMM	JOHN HANCOCK MULTI FACT MID	11,690	$440K	0.1%	$35.14	—	OTHER	47804J206
BHP	BHP GROUP LTD SPONS ADR	8,400	$434K	0.1%	$37.13	—	COMMON STOCK	088606108
BSX	BOSTON SCIENTIFIC CORP	11,310	$432K	0.1%	$41.54	-7.2%	COMMON STOCK	101137107
D	DOMINION ENERGY INC	5,400	$426K	0.1%	$45.92	+35.1%	COMMON STOCK	25746U109
ORLY	O REILLY AUTOMOTIVE INC	900	$415K	0.1%	$26.14	+16.3%	COMMON STOCK	67103H107
NEM	NEWMONT CORP	6,470	$411K	0.1%	$55.14	0.0%	COMMON STOCK	651639106
DUK	DUKE ENERGY CORP	4,517	$400K	0.1%	$54.76	+21.8%	COMMON STOCK	26441C204
ENB	ENBRIDGE INCORPORATED	13,564	$396K	0.1%	$23.88	-7.9%	OTHER	29250N105
VXUS	VANGUARD TOTAL INTL STOCK ET	7,445	$388K	0.1%	$48.06	—	OTHER	921909768
VOYA	VOYA FINANCIAL, INC.	8,075	$387K	0.1%	$38.59	+16.1%	COMMON STOCK	929089100
VFMF	VANGUARD US MULTIFACTOR ETF	5,430	$387K	0.1%	$71.27	—	OTHER	921935607
AZN	ASTRAZENECA PLC SPONS ADR	7,019	$385K	0.1%	$43.41	—	COMMON STOCK	046353108
SPEM	SPDR PORTFOLIO EMERGING MARKET	10,290	$377K	0.1%	$32.58	—	OTHER	78463X509
EXC	EXELON CORP	10,479	$374K	0.1%	$21.66	+1.1%	COMMON STOCK	30161N101
CRWD	CROWDSTRIKE HOLDINGS INC	2,585	$355K	0.1%	$116.53	0.0%	COMMON STOCK	22788C105
TTD	THE TRADE DESK INC CL A	665	$345K	0.1%	$45.67	0.0%	COMMON STOCK	88339J105
—	GLAXO SMITHKLINE SPONSORED ADR	9,150	$344K	0.1%	$40.39	—	COMMON STOCK	37733W105
OTIS	OTIS WORLDWIDE CORP	5,478	$342K	0.1%	$47.48	+18.9%	COMMON STOCK	68902V107
—	CHINA MOBILE LIMITED SPONS ADR	9,940	$320K	0.0%	$48.92	—	COMMON STOCK	16941M109
ICF	ISHARES COHEN & STEERS RLTY ET	3,095	$315K	0.0%	$95.61	—	OTHER	464287564
FDX	FEDEX CORP	1,253	$315K	0.0%	$180.94	0.0%	COMMON STOCK	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	1,150	$313K	0.0%	$176.91	+55.9%	COMMON STOCK	92532F100
KLAC	KLA CORP	1,600	$310K	0.0%	$160.31	+16.1%	COMMON STOCK	482480100
—	ATLASSIAN CORP PLC CL A	1,700	$309K	0.0%	$96.18	—	OTHER	G06242104
WU	WESTERN UNION CO	14,335	$307K	0.0%	$18.93	—	COMMON STOCK	959802109
JNK	SPDR BBG BARC HIGH YIELD BND	2,930	$306K	0.0%	$108.89	—	OTHER	78468R622
AON	AON PLC	1,475	$304K	0.0%	$178.56	+7.4%	OTHER	G0403H108
SJM	JM SMUCKER CO/THE-NEW COM	2,630	$304K	0.0%	$88.18	+6.0%	COMMON STOCK	832696405
WMT	WALMART INC	2,167	$303K	0.0%	$32.82	+25.9%	COMMON STOCK	931142103
WRB	WR BERKLEY CORP	4,932	$302K	0.0%	$15.14	+60.2%	COMMON STOCK	084423102
NSC	NORFOLK SOUTHERN CORP	1,385	$296K	0.0%	$150.93	+19.2%	COMMON STOCK	655844108
GILD	GILEAD SCIENCES INC	4,670	$295K	0.0%	$55.62	+0.9%	COMMON STOCK	375558103
COR	AMERISOURCEBERGEN CORP	3,010	$292K	0.0%	$65.04	+34.2%	COMMON STOCK	03073E105
VB	VANGUARD SMALL-CAP ETF	1,890	$291K	0.0%	$148.16	—	OTHER	922908751
—	HESS CORPORATION	7,080	$290K	0.0%	$61.67	—	COMMON STOCK	42809H107
MOO	VANECK VECTORS AGRIBUSINESS ET	4,287	$289K	0.0%	$48.10	—	OTHER	92189F700
SCHW	CHARLES SCHWAB CORP	7,850	$284K	0.0%	$42.12	-23.1%	COMMON STOCK	808513105
SYF	SYNCHRONY FINANCIAL	10,800	$283K	0.0%	$29.25	-26.8%	COMMON STOCK	87165B103
HIG	HARTFORD FINL SVCS GROUP INC	7,650	$282K	0.0%	$39.32	-9.7%	COMMON STOCK	416515104
OKE	ONEOK INC NEW	10,695	$278K	0.0%	$32.95	-39.5%	COMMON STOCK	682680103
MO	ALTRIA GROUP INC	7,025	$272K	0.0%	$22.66	+20.0%	COMMON STOCK	02209S103
ARW	ARROW ELECTRONICS INC	3,430	$270K	0.0%	$71.56	+3.2%	COMMON STOCK	042735100
DG	DOLLAR GENERAL CORP	1,272	$267K	0.0%	$169.39	+7.5%	COMMON STOCK	256677105
TKR	TIMKEN CO	4,795	$260K	0.0%	$39.49	+30.7%	COMMON STOCK	887389104
SO	SOUTHERN CO	4,781	$259K	0.0%	$29.04	+49.9%	COMMON STOCK	842587107
—	VIACOMCBS INC CL A	8,425	$255K	0.0%	$30.27	—	COMMON STOCK	92556H107
TMUS	T-MOBILE US INC	2,200	$252K	0.0%	$92.61	+15.6%	COMMON STOCK	872590104
KMI	KINDER MORGAN INC	19,956	$246K	0.0%	$22.63	-55.3%	COMMON STOCK	49456B101
—	WALGREENS BOOTS ALLIANCE INC	6,865	$246K	0.0%	$69.77	—	COMMON STOCK	931427108
CNC	CENTENE CORP	4,170	$243K	0.0%	$60.68	+2.4%	COMMON STOCK	15135B101
XLU	UTILITIES SELECT SECTOR SPDR	4,070	$242K	0.0%	$40.98	—	OTHER	81369Y886
VYMI	VANGUARD INT HIGH DVD YLD IN	4,640	$241K	0.0%	$58.30	—	OTHER	921946794
—	UNILEVER PLC SPONS ADR	3,900	$240K	0.0%	$49.79	—	COMMON STOCK	904767704
SPYX	SPDR S&P 500 FOSSIL FUEL RES E	2,850	$238K	0.0%	$76.46	—	OTHER	78468R796
ITT	ITT INC	3,865	$228K	0.0%	$52.99	+14.4%	COMMON STOCK	45073V108
GLD	SPDR GOLD TRUST	1,280	$227K	0.0%	$177.34	—	OTHER	78463V107
HSY	THE HERSHEY COMPANY	1,550	$222K	0.0%	$108.95	+14.6%	COMMON STOCK	427866108
VAW	VANGUARD MATERIALS ETF	1,625	$219K	0.0%	$134.77	—	OTHER	92204A801
FLO	FLOWERS FOODS INC	9,015	$219K	0.0%	$17.79	+4.9%	COMMON STOCK	343498101
YUMC	YUM CHINA HOLDINGS INC	4,040	$214K	0.0%	$52.92	0.0%	COMMON STOCK	98850P109
—	TEKLA HEALTHCARE INVESTORS	10,329	$213K	0.0%	$20.82	—	OTHER	87911J103
WFC	WELLS FARGO & CO	8,843	$208K	0.0%	$34.46	-36.7%	COMMON STOCK	949746101
DTE	DTE ENERGY CO	1,800	$208K	0.0%	$81.54	0.0%	COMMON STOCK	233331107
—	CYANOTECH CORP	82,400	$202K	0.0%	$6.41	—	COMMON STOCK	232437301
LITE	LUMENTUM HOLDINGS INC	2,670	$201K	0.0%	$76.19	+8.8%	COMMON STOCK	55024U109
CEF	SPROTT PHYSICAL GOLD AND SIL	10,000	$183K	0.0%	$18.30	—	OTHER	85208R101
—	BLACKROCK FLOAT RT INCOME ST	15,720	$181K	0.0%	$14.14	—	OTHER	09255X100
—	ROYCE VALUE TR INC	13,474	$170K	0.0%	$16.33	—	OTHER	780910105
—	HARBORONE BANCORP INC	15,897	$129K	0.0%	$10.12	—	COMMON STOCK	41165Y100
—	NUVEEN PREFERRED & INCOME SEC	10,488	$92,000	0.0%	$8.77	—	OTHER	67072C105