Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,568	$18.13M	2.4%	$49.99	+219.2%	COMMON STOCK	023135106
MSFT	MICROSOFT CORP	71,620	$15.93M	2.1%	$44.84	+359.5%	COMMON STOCK	594918104
AAPL	APPLE INC	108,619	$14.41M	1.9%	$82.99	+41.0%	COMMON STOCK	037833100
BSV	VANGUARD SHORT TERM BOND ETF	152,602	$12.65M	1.7%	$82.05	—	OTHER	921937827
VWOB	VANGUARD EMERGING MARKETS	134,255	$11.05M	1.5%	$77.99	—	OTHER	921946885
VCIT	VANGUARD INTER TERM CORP BOND	112,906	$10.97M	1.5%	$87.25	—	OTHER	92206C870
VEA	VANGUARD FTSE DEVELOPED MARKET	232,005	$10.95M	1.5%	$38.93	—	OTHER	921943858
GOOGL	ALPHABET INC CL A	5,178	$9.075M	1.2%	$43.66	+91.2%	COMMON STOCK	02079K305
BIV	VANGUARD INTERMEDIATE-TERM B	94,855	$8.808M	1.2%	$88.07	—	OTHER	921937819
VWO	VANGUARD FTSE EMERGING MARKETS	173,072	$8.672M	1.2%	$41.49	—	OTHER	922042858
VTI	VANGUARD TOTAL STOCK MARKET ET	42,760	$8.323M	1.1%	$88.56	—	OTHER	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US	141,638	$8.266M	1.1%	$46.83	—	OTHER	922042775
DIS	WALT DISNEY COMPANY	45,195	$8.188M	1.1%	$99.75	+40.6%	COMMON STOCK	254687106
VXF	VANGUARD EXTENDED MARKET ETF	47,655	$7.848M	1.0%	$97.50	—	OTHER	922908652
NVDA	NVIDIA CORP	14,964	$7.814M	1.0%	$4.50	+196.9%	COMMON STOCK	67066G104
XT	ISHARES EXPONENTIAL TECH ETF	134,405	$7.693M	1.0%	$42.89	—	OTHER	46434V381
VTEB	VANGUARD TAX-EXEMPT BOND ETF	134,271	$7.41M	1.0%	$52.55	—	OTHER	922907746
IWM	ISHARES RUSSELL 2000 ETF	37,454	$7.343M	1.0%	$125.63	—	OTHER	464287655
TMO	THERMO FISHER SCIENTIFIC INC	15,659	$7.294M	1.0%	$82.24	+462.5%	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSING INC	39,515	$6.962M	0.9%	$47.92	+207.7%	COMMON STOCK	053015103
V	VISA INC CL A	29,530	$6.459M	0.9%	$123.78	+59.3%	COMMON STOCK	92826C839
TIP	ISHARES BARCLAYS TIPS BOND ETF	50,425	$6.437M	0.9%	$111.90	—	OTHER	464287176
BLV	VANGUARD LONG-TERM BOND ETF	58,175	$6.379M	0.9%	$111.71	—	OTHER	921937793
META	FACEBOOK INC-A	22,760	$6.217M	0.8%	$195.48	+39.3%	COMMON STOCK	30303M102
JNJ	JOHNSON & JOHNSON	39,195	$6.168M	0.8%	$74.75	+70.6%	COMMON STOCK	478160104
NFLX	NETFLIX INC	11,231	$6.073M	0.8%	$33.77	+50.1%	COMMON STOCK	64110L106
CSCO	CISCO SYSTEMS INC	135,328	$6.056M	0.8%	$24.65	+43.1%	COMMON STOCK	17275R102
ACN	ACCENTURE PLC CL A	23,025	$6.014M	0.8%	$70.92	+214.5%	OTHER	G1151C101
CMCSA	COMCAST CORP-CL A	114,633	$6.007M	0.8%	$24.61	+69.3%	COMMON STOCK	20030N101
PG	PROCTER & GAMBLE CO	42,806	$5.956M	0.8%	$59.36	+107.5%	COMMON STOCK	742718109
ADBE	ADOBE INC	11,574	$5.789M	0.8%	$105.03	+360.0%	COMMON STOCK	00724F101
NKE	NIKE INC CLASS B	38,380	$5.429M	0.7%	$44.89	+174.4%	COMMON STOCK	654106103
ORCL	ORACLE CORPORATION COM	83,261	$5.386M	0.7%	$32.66	+70.0%	COMMON STOCK	68389X105
RMD	RESMED INC	25,290	$5.376M	0.7%	$77.45	+146.5%	COMMON STOCK	761152107
LQD	ISHARES IBOXX INV GRD CORP BON	38,670	$5.341M	0.7%	$124.01	—	OTHER	464287242
AMGN	AMGEN INC	23,189	$5.331M	0.7%	$131.74	+49.0%	COMMON STOCK	031162100
UNH	UNITEDHEALTH GROUP INC	15,115	$5.301M	0.7%	$80.47	+283.0%	COMMON STOCK	91324P102
MA	MASTERCARD INC-A	14,789	$5.279M	0.7%	$135.75	+138.2%	COMMON STOCK	57636Q104
QCOM	QUALCOMM INC COM	33,796	$5.148M	0.7%	$46.38	+168.9%	COMMON STOCK	747525103
SYY	SYSCO CORP	68,084	$5.056M	0.7%	$25.50	+135.3%	COMMON STOCK	871829107
VRP	INVESCO VARIABLE RATE PREFERRE	194,185	$5.039M	0.7%	$25.05	—	OTHER	46138G870
XIFR	NEXTERA ENERGY PARTNERS LP	72,225	$4.843M	0.6%	$51.09	+26.2%	COMMON STOCK	65341B106
ZTS	ZOETIS INC	29,185	$4.83M	0.6%	$99.56	+56.1%	COMMON STOCK	98978V103
VCSH	VANGUARD SHORT TERM CORP BOND	57,760	$4.809M	0.6%	$79.97	—	OTHER	92206C409
YUM	YUM! BRANDS INC	44,130	$4.791M	0.6%	$45.58	+103.5%	COMMON STOCK	988498101
—	ACTIVISION BLIZZARD, INC	51,000	$4.735M	0.6%	$47.43	—	COMMON STOCK	00507V109
CB	CHUBB LTD	30,735	$4.731M	0.6%	$96.72	+34.5%	OTHER	H1467J104
—	CITRIX SYS INC	36,050	$4.69M	0.6%	$98.17	—	COMMON STOCK	177376100
IWR	ISHARES RUSSELL MIDCAP ETF	68,039	$4.664M	0.6%	$67.79	—	OTHER	464287499
EFA	ISHARES MSCI EAFE ETF	63,064	$4.601M	0.6%	$69.52	—	OTHER	464287465
BDX	BECTON DICKINSON & CO	18,295	$4.578M	0.6%	$105.29	+103.8%	COMMON STOCK	075887109
ELV	ANTHEM INC	13,730	$4.409M	0.6%	$111.09	+157.6%	COMMON STOCK	036752103
IJH	ISHARES CORE S&P MID-CAP ETF	19,095	$4.389M	0.6%	$189.23	—	OTHER	464287507
INTC	INTEL CORP	86,950	$4.332M	0.6%	$21.15	+108.1%	COMMON STOCK	458140100
VZ	VERIZON COMMUNICATIONS	73,726	$4.331M	0.6%	$30.67	+43.4%	COMMON STOCK	92343V104
SBUX	STARBUCKS CORP	40,150	$4.295M	0.6%	$66.17	+28.7%	COMMON STOCK	855244109
NEE	NEXTERA ENERGY INC	55,360	$4.271M	0.6%	$54.16	+21.2%	COMMON STOCK	65339F101
PEP	PEPSICO INC	28,314	$4.199M	0.6%	$67.58	+79.4%	COMMON STOCK	713448108
—	JACOBS ENGR GROUP INC	38,260	$4.169M	0.6%	$53.46	—	COMMON STOCK	469814107
PFE	PFIZER INC	113,020	$4.16M	0.6%	$19.77	+44.8%	COMMON STOCK	717081103
MRK	MERCK & CO INC	50,190	$4.105M	0.5%	$34.57	+87.6%	COMMON STOCK	58933Y105
VTIP	VANGUARD SHORT-TERM TIPS	79,401	$4.057M	0.5%	$48.96	—	OTHER	922020805
PAYX	PAYCHEX INC	41,935	$3.907M	0.5%	$31.33	+145.5%	COMMON STOCK	704326107
TD	TORONTO DOMINION BK ONT	68,800	$3.882M	0.5%	$44.36	+14.2%	OTHER	891160509
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	39,470	$3.877M	0.5%	$98.72	—	OTHER	72201R783
ITW	ILLINOIS TOOL WORKS	18,488	$3.769M	0.5%	$60.21	+200.6%	COMMON STOCK	452308109
HON	HONEYWELL INTERNATIONAL INC	17,250	$3.669M	0.5%	$90.40	+81.1%	COMMON STOCK	438516106
AFL	AFLAC INC	81,655	$3.631M	0.5%	$29.47	+23.3%	COMMON STOCK	001055102
OLED	UNIVERSAL DISPLAY CORP	15,595	$3.583M	0.5%	$127.12	+60.6%	COMMON STOCK	91347P105
GPN	GLOBAL PMTS INC	16,385	$3.53M	0.5%	$52.76	+238.2%	COMMON STOCK	37940X102
WM	WASTE MGMT INC DEL	29,720	$3.504M	0.5%	$48.38	+122.1%	COMMON STOCK	94106L109
VBR	VANGUARD SMALL CAP VALUE ETF	24,480	$3.481M	0.5%	$105.34	—	OTHER	922908611
SRE	SEMPRA ENERGY	26,495	$3.376M	0.4%	$40.81	+33.5%	COMMON STOCK	816851109
ABBV	ABBVIE INC	29,526	$3.164M	0.4%	$51.46	+53.4%	COMMON STOCK	00287Y109
UNP	UNION PAC CORP COM	15,185	$3.162M	0.4%	$82.89	+114.8%	COMMON STOCK	907818108
KMB	KIMBERLY-CLARK CORP	23,310	$3.142M	0.4%	$67.71	+71.3%	COMMON STOCK	494368103
ABT	ABBOTT LABS INC	28,677	$3.139M	0.4%	$43.12	+130.2%	COMMON STOCK	002824100
—	COHERENT INC	20,910	$3.137M	0.4%	$119.16	—	COMMON STOCK	192479103
SPGI	S&P GLOBAL INC	9,491	$3.12M	0.4%	$281.42	+14.9%	COMMON STOCK	78409V104
—	NATIONAL INSTRS CORP	69,165	$3.039M	0.4%	$30.48	—	COMMON STOCK	636518102
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	27,690	$3.019M	0.4%	$20.71	—	COMMON STOCK	874039100
EA	ELECTRONIC ARTS INC	20,695	$2.972M	0.4%	$96.10	+30.5%	COMMON STOCK	285512109
CL	COLGATE-PALMOLIVE	34,526	$2.952M	0.4%	$46.56	+57.7%	COMMON STOCK	194162103
DGX	QUEST DIAGNOSTICS INC	24,655	$2.938M	0.4%	$66.50	+66.2%	COMMON STOCK	74834L100
TJX	TJX COMPANIES	42,910	$2.931M	0.4%	$43.24	+30.6%	COMMON STOCK	872540109
MTB	M & T BK CORP	22,084	$2.811M	0.4%	$78.63	+22.9%	COMMON STOCK	55261F104
GLW	CORNING INC	77,940	$2.806M	0.4%	$16.59	+86.1%	COMMON STOCK	219350105
COST	COSTCO WHOLESALE CORP NEW	7,295	$2.749M	0.4%	$142.64	+143.5%	COMMON STOCK	22160K105
A	AGILENT TECHNOLOGIES INC	23,045	$2.731M	0.4%	$65.42	+63.5%	COMMON STOCK	00846U101
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	96,685	$2.73M	0.4%	$21.76	—	OTHER	464288224
FDS	FACTSET	8,130	$2.703M	0.4%	$102.02	+208.5%	COMMON STOCK	303075105
WTRG	ESSENTIAL UTILITIES INC	57,148	$2.702M	0.4%	$47.11	-5.7%	COMMON STOCK	29670G102
MSI	MOTOROLA SOLUTIONS, INC	15,770	$2.682M	0.4%	$109.42	+43.7%	COMMON STOCK	620076307
MMM	3M CO	15,235	$2.663M	0.4%	$99.48	+18.1%	COMMON STOCK	88579Y101
TGT	TARGET CORP	15,010	$2.65M	0.4%	$107.99	+34.2%	COMMON STOCK	87612E106
STZ	CONSTELLATION BRANDS INC	12,075	$2.645M	0.4%	$101.64	+77.9%	COMMON STOCK	21036P108
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	15,703	$2.635M	0.4%	$124.21	—	OTHER	921932828
—	EATON VANCE CORP	38,295	$2.602M	0.3%	$37.61	—	COMMON STOCK	278265103
WAT	WATERS CORP	10,345	$2.56M	0.3%	$107.06	+111.6%	COMMON STOCK	941848103
HSIC	SCHEIN HENRY INC	37,940	$2.537M	0.3%	$58.20	+10.8%	COMMON STOCK	806407102
RTX	RAYTHEON TECHNOLOGIES CORP	35,149	$2.514M	0.3%	$54.57	+7.1%	COMMON STOCK	75513E101
VNQ	VANGUARD REAL ESTATE ETF	29,338	$2.492M	0.3%	$78.15	—	OTHER	922908553
BRK/B	BERKSHIRE HATHAWAY INC-CL B	10,700	$2.481M	0.3%	$125.94	+74.8%	COMMON STOCK	084670702
LOW	LOWES COS INC	15,437	$2.478M	0.3%	$63.48	+133.2%	COMMON STOCK	548661107
JPM	JP MORGAN CHASE & CO	19,457	$2.472M	0.3%	$71.55	+37.2%	COMMON STOCK	46625H100
APD	AIR PRODS & CHEMS INC	9,015	$2.463M	0.3%	$97.28	+154.5%	COMMON STOCK	009158106
PYPL	PAYPAL HOLDINGS INC	10,445	$2.446M	0.3%	$105.75	+95.5%	COMMON STOCK	70450Y103
BAX	BAXTER INTERNATIONAL INC	30,349	$2.435M	0.3%	$32.53	+118.4%	COMMON STOCK	071813109
EMR	EMERSON ELECTRIC	30,260	$2.432M	0.3%	$41.90	+59.5%	COMMON STOCK	291011104
TFC	TRUIST FINANCIAL CORP	50,309	$2.411M	0.3%	$40.34	-11.6%	COMMON STOCK	89832Q109
GIS	GENERAL MILLS	40,790	$2.398M	0.3%	$33.79	+50.5%	COMMON STOCK	370334104
SHYG	ISHARES 0-5 YR HY CORP BOND	52,645	$2.392M	0.3%	$46.75	—	OTHER	46434V407
GNTX	GENTEX CORP	70,295	$2.385M	0.3%	$14.42	+113.9%	COMMON STOCK	371901109
BAC	BANK OF AMERICA CORP	77,016	$2.334M	0.3%	$20.28	+16.7%	COMMON STOCK	060505104
VOO	VANGUARD S&P 500 ETF	6,754	$2.321M	0.3%	$214.95	—	OTHER	922908363
MCD	MCDONALDS CORP COM	10,521	$2.257M	0.3%	$71.41	+170.6%	COMMON STOCK	580135101
SWK	STANLEY BLACK & DECKER INC	12,445	$2.222M	0.3%	$57.00	+163.2%	COMMON STOCK	854502101
PGX	INVESCO PREFERRED ETF	144,720	$2.208M	0.3%	$14.66	—	OTHER	46138E511
CSX	CSX CORPORATION	24,310	$2.206M	0.3%	$9.28	+189.1%	COMMON STOCK	126408103
DE	DEERE & CO.	8,153	$2.194M	0.3%	$93.63	+147.9%	COMMON STOCK	244199105
BF/B	BROWN FORMAN CL B	27,606	$2.193M	0.3%	$49.07	+42.6%	COMMON STOCK	115637209
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	71,220	$2.179M	0.3%	$30.63	—	OTHER	78468R200
CVS	CVS HEALTH CORP	31,594	$2.158M	0.3%	$47.43	+16.4%	COMMON STOCK	126650100
EEM	ISHARES MSCI EMERGING MKT ETF	41,502	$2.144M	0.3%	$45.99	—	OTHER	464287234
BNDX	VANGUARD TOTAL INTERNATIONAL	36,469	$2.135M	0.3%	$53.07	—	OTHER	92203J407
IVOO	VANGUARD S&P MID CAP 400 ETF	13,135	$2.043M	0.3%	$114.91	—	OTHER	921932885
LLY	ELI LILLY & CO	12,000	$2.026M	0.3%	$93.34	+51.5%	COMMON STOCK	532457108
DD	DUPONT DE NEMOURS INC	28,294	$2.012M	0.3%	$26.40	-10.2%	COMMON STOCK	26614N102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,781	$2.008M	0.3%	$210.72	—	OTHER	78467Y107
WH	WYNDHAM HOTELS & RESORTS INC	33,655	$2M	0.3%	$56.47	-4.5%	COMMON STOCK	98311A105
ADI	ANALOG DEVICES INC	13,510	$1.996M	0.3%	$44.42	+172.9%	COMMON STOCK	032654105
BMY	BRISTOL MYERS SQUIBB CO	31,925	$1.98M	0.3%	$42.29	+18.3%	COMMON STOCK	110122108
—	AMCOR PLC	166,849	$1.963M	0.3%	$8.56	+7.9%	OTHER	G0250X107
CE	CELANESE CORP COMMON	15,045	$1.955M	0.3%	$88.95	+27.9%	COMMON STOCK	150870103
ALV	AUTOLIV INC	21,015	$1.935M	0.3%	$53.00	+43.7%	COMMON STOCK	052800109
MDT	MEDTRONIC PLC	16,360	$1.917M	0.3%	$69.09	+37.6%	OTHER	G5960L103
LNT	ALLIANT ENERGY CORP	36,210	$1.866M	0.2%	$33.56	+35.9%	COMMON STOCK	018802108
SDY	SPDR S&P DIVIDEND ETF	17,590	$1.863M	0.2%	$73.57	—	OTHER	78464A763
TROW	PRICE T ROWE GROUP INC	12,265	$1.857M	0.2%	$50.83	+124.9%	COMMON STOCK	74144T108
INTU	INTUIT	4,880	$1.853M	0.2%	$191.70	+77.5%	COMMON STOCK	461202103
XLF	FINANCIAL SELECT SECTOR SPDR	61,025	$1.799M	0.2%	$22.07	—	OTHER	81369Y605
DHR	DANAHER CORP	7,990	$1.775M	0.2%	$36.55	+436.2%	COMMON STOCK	235851102
FISV	FISERV INC WISCONSIN	15,565	$1.772M	0.2%	$98.29	+9.6%	COMMON STOCK	337738108
CFR	CULLEN FROST BANKERS INC	20,235	$1.765M	0.2%	$50.07	+35.0%	COMMON STOCK	229899109
IWF	ISHARES RUSSELL 1000 GROWTH ET	7,305	$1.762M	0.2%	$95.09	—	OTHER	464287614
NVS	NOVARTIS AG SPONSORED ADR	18,530	$1.75M	0.2%	$76.30	—	COMMON STOCK	66987V109
VFQY	VANGUARD U.S. QUALITY FACTOR	17,026	$1.698M	0.2%	$80.08	—	OTHER	921935706
HRL	HORMEL FOODS CORP	35,735	$1.666M	0.2%	$23.45	+79.4%	COMMON STOCK	440452100
PFF	ISHARES PREFERRED & INCOME SEC	42,875	$1.651M	0.2%	$37.53	—	OTHER	464288687
TSLA	TESLA INC	2,325	$1.641M	0.2%	$129.60	+31.7%	COMMON STOCK	88160R101
UPS	UNITED PARCEL SERVICE INC	9,655	$1.626M	0.2%	$61.20	+123.7%	COMMON STOCK	911312106
BABA	ALIBABA GROUP HOLDING LTD SPON	6,840	$1.592M	0.2%	$195.68	—	COMMON STOCK	01609W102
ABBNY	ABB LTD-SPON ADR	56,425	$1.578M	0.2%	$23.26	—	COMMON STOCK	000375204
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,504	$1.573M	0.2%	$103.94	—	OTHER	464287598
T	AT&T INC	53,838	$1.548M	0.2%	$13.12	+17.2%	COMMON STOCK	00206R102
CAT	CATERPILLAR INC DEL	8,495	$1.547M	0.2%	$64.56	+138.5%	COMMON STOCK	149123101
—	LINDE PLC	5,670	$1.494M	0.2%	$157.27	—	OTHER	G5494J103
SPY	SPDR S&P 500 ETF TRUST	3,945	$1.475M	0.2%	$174.15	—	OTHER	78462F103
MTD	METTLER-TOLEDO INTL INC COM	1,275	$1.453M	0.2%	$611.48	+79.3%	COMMON STOCK	592688105
GD	GENERAL DYNAMICS CORP	9,734	$1.448M	0.2%	$68.37	+91.1%	COMMON STOCK	369550108
FICO	FAIR ISAAC CORP	2,800	$1.431M	0.2%	$46.20	+906.7%	COMMON STOCK	303250104
AWK	AMERICAN WATER WORKS CO INC	9,290	$1.426M	0.2%	$46.97	+196.7%	COMMON STOCK	030420103
OMC	OMNICOM GROUP INC	22,470	$1.401M	0.2%	$42.08	+13.0%	COMMON STOCK	681919106
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.391M	0.2%	$165023.42	+100.4%	COMMON STOCK	084670108
RIO	RIO TINTO PLC SPNSD ADR	18,320	$1.378M	0.2%	$55.28	—	COMMON STOCK	767204100
—	BLACKROCK INC CLASS A	1,866	$1.346M	0.2%	$284.40	—	COMMON STOCK	09247X101
TXN	TEXAS INSTRUMENTS COM	8,195	$1.345M	0.2%	$98.64	+36.5%	COMMON STOCK	882508104
HUBB	HUBBELL INC	8,570	$1.344M	0.2%	$112.55	+24.9%	COMMON STOCK	443510607
CVX	CHEVRON CORPORATION	15,578	$1.315M	0.2%	$72.12	-9.8%	COMMON STOCK	166764100
DEM	WISDOMTREE EMERGING MARKETS	31,605	$1.3M	0.2%	$42.16	—	OTHER	97717W315
DRI	DARDEN RESTAURANTS	10,910	$1.3M	0.2%	$39.63	+130.7%	COMMON STOCK	237194105
HD	HOME DEPOT INC COM	4,845	$1.287M	0.2%	$154.61	+56.8%	COMMON STOCK	437076102
KO	COCA COLA CO	23,335	$1.28M	0.2%	$37.76	+17.2%	COMMON STOCK	191216100
VNQI	VANGUARD GLBL EX-US REAL EST	23,555	$1.28M	0.2%	$54.27	—	OTHER	922042676
WHR	WHIRLPOOL CORPORATION COM	6,990	$1.262M	0.2%	$140.83	+36.0%	COMMON STOCK	963320106
MCK	MCKESSON HBOC INC	7,200	$1.252M	0.2%	$131.28	+23.0%	COMMON STOCK	58155Q103
AVY	AVERY DENNISON CORP	8,040	$1.247M	0.2%	$33.15	+300.5%	COMMON STOCK	053611109
RPM	RPM INTERNATIONAL INC	13,546	$1.229M	0.2%	$37.48	+135.2%	COMMON STOCK	749685103
LHX	L3 HARRIS TECHNOLOGIES INC	6,450	$1.22M	0.2%	$178.44	-7.6%	COMMON STOCK	502431109
VGK	VANGUARD EUROPEAN ETF	20,195	$1.217M	0.2%	$52.20	—	OTHER	922042874
BND	VANGUARD TOTAL BOND MARKET ETF	13,729	$1.211M	0.2%	$82.85	—	OTHER	921937835
HAS	HASBRO INC COM	12,705	$1.188M	0.2%	$63.74	+13.9%	COMMON STOCK	418056107
AZO	AUTOZONE INC	980	$1.162M	0.2%	$407.86	+183.9%	COMMON STOCK	053332102
DOW	DOW INC	20,919	$1.161M	0.2%	$36.36	+7.4%	COMMON STOCK	260557103
AXP	AMERICAN EXPRESS CO	9,535	$1.153M	0.2%	$60.18	+72.6%	COMMON STOCK	025816109
VLO	VALERO ENERGY CORPORATION	20,226	$1.144M	0.2%	$34.98	+16.0%	COMMON STOCK	91913Y100
UGI	UGI CORP NEW	31,951	$1.117M	0.1%	$29.94	+16.9%	COMMON STOCK	902681105
MU	MICRON TECHNOLOGY INC COM	14,600	$1.098M	0.1%	$46.59	+26.3%	COMMON STOCK	595112103
IBM	IBM CORPORATION	8,718	$1.097M	0.1%	$103.28	-9.6%	COMMON STOCK	459200101
GOOG	ALPHABET INC CL C	622	$1.09M	0.1%	$51.20	+63.6%	COMMON STOCK	02079K107
APH	AMPHENOL CORP	8,191	$1.071M	0.1%	$16.70	+75.3%	COMMON STOCK	032095101
TLK	TELEKOMUNIKASI INDONESIA ADR	45,190	$1.063M	0.1%	$33.11	—	COMMON STOCK	715684106
FLOT	ISHARES FLOATING RATE BOND ETF	20,845	$1.057M	0.1%	$50.54	—	OTHER	46429B655
PM	PHILIP MORRIS INTERNATIONAL	12,700	$1.051M	0.1%	$55.77	+8.2%	COMMON STOCK	718172109
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	38,825	$1.046M	0.1%	$27.93	—	OTHER	78468R408
IWB	ISHARES RUSSELL 1000 ETF	4,932	$1.044M	0.1%	$106.61	—	OTHER	464287622
DVA	DAVITA INC	8,850	$1.039M	0.1%	$61.26	+66.3%	COMMON STOCK	23918K108
IEMG	ISHARES CORE MSCI EMERGING	16,715	$1.037M	0.1%	$49.33	—	OTHER	46434G103
TT	TRANE TECHNOLOGIES PLC	7,120	$1.034M	0.1%	$93.73	+37.9%	OTHER	G8994E103
PGR	PROGRESSIVE CORP OHIO COM	10,005	$990K	0.1%	$42.79	+88.4%	COMMON STOCK	743315103
DLS	WISDOMTREE INTL S/C DVD FUND	14,250	$971K	0.1%	$60.44	—	OTHER	97717W760
IBB	ISHARES NASDAQ BIOTECH ETF	6,360	$963K	0.1%	$171.30	—	OTHER	464287556
MFC	MANULIFE FINANCIAL	53,840	$959K	0.1%	$15.62	+2.2%	OTHER	56501R106
XYZ	SQUARE INC CL A	4,350	$947K	0.1%	$67.93	+187.2%	COMMON STOCK	852234103
WASH	WASHINGTON TRUST BANCORP	20,677	$926K	0.1%	$30.89	-9.6%	COMMON STOCK	940610108
—	KANSAS CITY SOUTHERN	4,215	$860K	0.1%	$126.25	—	COMMON STOCK	485170302
XEL	XCEL ENERGY INC	12,690	$846K	0.1%	$28.67	+106.2%	COMMON STOCK	98389B100
PANW	PALO ALTO NETWORKS	2,360	$839K	0.1%	$31.50	+48.3%	COMMON STOCK	697435105
CMI	CUMMINS INC	3,640	$826K	0.1%	$86.26	+129.8%	COMMON STOCK	231021106
MIDD	MIDDLEBY CORP	6,345	$818K	0.1%	$91.42	+32.0%	COMMON STOCK	596278101
CAC	CAMDEN NATIONAL CORP	22,692	$812K	0.1%	$22.06	+25.3%	COMMON STOCK	133034108
AIG	AMERICAN INTERNATIONAL GROUP	21,175	$802K	0.1%	$35.43	-11.8%	COMMON STOCK	026874784
AMD	ADVANCED MICRO DEVICES INC	8,700	$798K	0.1%	$31.36	+175.2%	COMMON STOCK	007903107
MPC	MARATHON PETROLEUM CORPORATION	18,620	$770K	0.1%	$32.33	-3.2%	COMMON STOCK	56585A102
CFG	CITIZENS FINANCIAL GROUP INC	21,500	$769K	0.1%	$26.68	-5.2%	COMMON STOCK	174610105
—	UNILEVER PLC SPONS ADR	12,730	$769K	0.1%	$57.16	—	COMMON STOCK	904767704
WDC	WESTERN DIGITAL CORP	13,824	$766K	0.1%	$36.29	-8.9%	COMMON STOCK	958102105
DWX	SPDR S&P INTER DVD ETF	20,890	$764K	0.1%	$40.56	—	OTHER	78463X772
SON	SONOCO PRODUCTS CO	12,755	$756K	0.1%	$25.09	+86.1%	COMMON STOCK	835495102
LEG	LEGGETT & PLATT COM	16,755	$742K	0.1%	$38.31	+12.0%	COMMON STOCK	524660107
MCHP	MICROCHIP TECHNOLOGY INC	5,200	$718K	0.1%	$21.94	+156.2%	COMMON STOCK	595017104
EMB	ISHARES JP MORGAN EM BOND ETF	6,014	$697K	0.1%	$110.42	—	OTHER	464288281
VFC	V F CORP	8,155	$697K	0.1%	$59.84	+33.5%	COMMON STOCK	918204108
CLX	CLOROX COMPANY	3,380	$682K	0.1%	$73.11	+141.2%	COMMON STOCK	189054109
PSX	PHILLIPS 66	9,719	$680K	0.1%	$45.32	+5.8%	COMMON STOCK	718546104
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,369	$677K	0.1%	$77.24	—	OTHER	464287804
EQIX	EQUINIX INC REIT	936	$668K	0.1%	$469.74	+43.6%	OTHER	29444U700
CHD	CHURCH & DWIGHT INC	7,450	$649K	0.1%	$37.24	+123.9%	COMMON STOCK	171340102
MDLZ	MONDELEZ INTERNATIONAL INC	10,947	$640K	0.1%	$42.07	+19.2%	COMMON STOCK	609207105
EPD	ENTERPRISE PRODS PARTNERS LP	32,515	$637K	0.1%	$40.35	—	COMMON STOCK	293792107
—	CHINA MOBILE LIMITED SPONS ADR	21,850	$624K	0.1%	$37.82	—	COMMON STOCK	16941M109
WEC	WEC ENERGY GROUP INC	6,702	$617K	0.1%	$41.34	+98.5%	COMMON STOCK	92939U106
USB	US BANCORP	12,320	$574K	0.1%	$26.58	+27.4%	COMMON STOCK	902973304
—	MAGELLAN MIDSTREAM PARTNERS LP	13,115	$557K	0.1%	$64.91	—	COMMON STOCK	559080106
CRWD	CROWDSTRIKE HOLDINGS INC CL A	2,585	$548K	0.1%	$116.53	+33.8%	COMMON STOCK	22788C105
TTD	THE TRADE DESK INC CL A	665	$533K	0.1%	$45.67	+65.4%	COMMON STOCK	88339J105
CHTR	CHARTER COMMUNICATIONS INC CL	800	$529K	0.1%	$489.07	+30.2%	COMMON STOCK	16119P108
JHMM	JOHN HANCOCK MULTI FACT MID	11,215	$504K	0.1%	$35.14	—	OTHER	47804J206
VGSH	VANGUARD SHORT-TERM GOV BND	8,130	$501K	0.1%	$61.62	—	OTHER	92206C102
BHP	BHP GROUP LTD SPONS ADR	7,590	$496K	0.1%	$37.13	—	COMMON STOCK	088606108
AZN	ASTRAZENECA PLC SPONS ADR	9,639	$482K	0.1%	$45.20	—	COMMON STOCK	046353108
VOYA	VOYA FINANCIAL, INC.	8,075	$475K	0.1%	$38.59	+28.2%	COMMON STOCK	929089100
ED	CONSOLIDATED EDISON INC	6,520	$471K	0.1%	$41.83	+54.5%	COMMON STOCK	209115104
VFMF	VANGUARD US MULTIFACTOR ETF	5,430	$454K	0.1%	$71.27	—	OTHER	921935607
OTIS	OTIS WORLDWIDE CORP	6,608	$446K	0.1%	$49.63	+21.0%	COMMON STOCK	68902V107
EXC	EXELON CORP	10,479	$443K	0.1%	$21.66	+13.6%	COMMON STOCK	30161N101
D	DOMINION ENERGY INC	5,825	$438K	0.1%	$47.20	+34.4%	COMMON STOCK	25746U109
SPEM	SPDR PORTFOLIO EMERGING MARKET	10,290	$434K	0.1%	$32.58	—	OTHER	78463X509
AMT	AMERICAN TOWER CORP REIT	1,925	$432K	0.1%	$118.86	+68.0%	OTHER	03027X100
ETN	EATON CORP PLC	3,510	$421K	0.1%	$50.93	+103.9%	OTHER	G29183103
LITE	LUMENTUM HOLDINGS INC	4,420	$419K	0.1%	$80.16	+7.6%	COMMON STOCK	55024U109
CRM	SALESFORCE.COM	1,880	$418K	0.1%	$100.69	+138.6%	COMMON STOCK	79466L302
SCHW	CHARLES SCHWAB CORP	7,850	$416K	0.1%	$42.12	+0.5%	COMMON STOCK	808513105
DUK	DUKE ENERGY CORP	4,517	$414K	0.1%	$54.76	+38.2%	COMMON STOCK	26441C204
KLAC	KLA CORP	1,600	$414K	0.1%	$160.31	+37.5%	COMMON STOCK	482480100
VXUS	VANGUARD TOTAL INTL STOCK ET	6,840	$411K	0.1%	$48.06	—	OTHER	921909768
ORLY	O REILLY AUTOMOTIVE INC	900	$407K	0.1%	$26.14	+15.5%	COMMON STOCK	67103H107
ENB	ENBRIDGE INCORPORATED	12,489	$399K	0.1%	$23.88	-9.1%	OTHER	29250N105
SBAC	SBA COMMUNICATIONS CORP CL A R	1,415	$399K	0.1%	$120.02	+127.8%	OTHER	78410G104
—	ATLASSIAN CORP PLC CL A	1,700	$398K	0.1%	$96.18	—	OTHER	G06242104
SYF	SYNCHRONY FINANCIAL	11,000	$382K	0.1%	$29.21	-8.5%	COMMON STOCK	87165B103
GS	GOLDMAN SACHS GROUP INC	1,435	$378K	0.1%	$197.01	0.0%	COMMON STOCK	38141G104
TKR	TIMKEN CO	4,795	$371K	0.0%	$39.49	+72.5%	COMMON STOCK	887389104
VB	VANGUARD SMALL-CAP ETF	1,885	$367K	0.0%	$148.16	—	OTHER	922908751
ARW	ARROW ELECTRONICS INC	3,510	$342K	0.0%	$71.95	+23.0%	COMMON STOCK	042735100
NEM	NEWMONT CORP	5,670	$340K	0.0%	$55.14	-5.1%	COMMON STOCK	651639106
MOO	VANECK VECTORS AGRIBUSINESS ET	4,287	$334K	0.0%	$48.10	—	OTHER	92189F700
NSC	NORFOLK SOUTHERN CORP	1,395	$332K	0.0%	$150.93	+35.7%	COMMON STOCK	655844108
SWKS	SKYWORKS SOLUTIONS INC	2,150	$329K	0.0%	$128.41	0.0%	COMMON STOCK	83088M102
WRB	WR BERKLEY CORP	4,947	$328K	0.0%	$15.14	+68.8%	COMMON STOCK	084423102
WU	WESTERN UNION CO	14,855	$326K	0.0%	$19.04	—	COMMON STOCK	959802109
SJM	JM SMUCKER CO/THE-NEW COM	2,805	$324K	0.0%	$88.80	+10.6%	COMMON STOCK	832696405
WMT	WALMART INC	2,232	$322K	0.0%	$33.18	+36.3%	COMMON STOCK	931142103
—	HORIZON THERAPEUTICS PLC	4,400	$322K	0.0%	$73.18	—	OTHER	G46188101
COR	AMERISOURCEBERGEN CORP	3,240	$317K	0.0%	$66.77	+33.9%	COMMON STOCK	03073E105
AON	AON PLC	1,450	$306K	0.0%	$178.56	+10.1%	OTHER	G0403H108
FDX	FEDEX CORP	1,173	$305K	0.0%	$180.94	+38.8%	COMMON STOCK	31428X106
XOM	EXXON MOBIL CORP	7,391	$305K	0.0%	$54.97	-44.8%	COMMON STOCK	30231G102
HIG	HARTFORD FINL SVCS GROUP INC	6,230	$305K	0.0%	$39.32	-1.5%	COMMON STOCK	416515104
SPYX	SPDR S&P 500 FOSSIL FUEL RES E	3,250	$302K	0.0%	$78.49	—	OTHER	78468R796
—	WALGREENS BOOTS ALLIANCE INC	7,540	$301K	0.0%	$67.10	—	COMMON STOCK	931427108
PNC	PNC FINANCIAL SERVICES GROUP	2,005	$299K	0.0%	$106.49	0.0%	COMMON STOCK	693475105
TMUS	T-MOBILE US INC	2,200	$297K	0.0%	$92.61	+28.9%	COMMON STOCK	872590104
SO	SOUTHERN CO	4,781	$294K	0.0%	$29.04	+70.5%	COMMON STOCK	842587107
ITT	ITT INC	3,785	$292K	0.0%	$52.99	+31.9%	COMMON STOCK	45073V108
BSX	BOSTON SCIENTIFIC CORP	8,010	$288K	0.0%	$41.54	-13.2%	COMMON STOCK	101137107
MO	ALTRIA GROUP INC	7,025	$288K	0.0%	$22.66	+17.8%	COMMON STOCK	02209S103
VYMI	VANGUARD INT HIGH DVD YLD IN	4,640	$283K	0.0%	$58.30	—	OTHER	921946794
ICF	ISHARES COHEN & STEERS RLTY ET	5,170	$279K	0.0%	$78.90	—	OTHER	464287564
SYK	STRYKER CORP COM	1,115	$273K	0.0%	$214.57	0.0%	COMMON STOCK	863667101
KMI	KINDER MORGAN INC	19,956	$273K	0.0%	$22.63	-56.1%	COMMON STOCK	49456B101
DG	DOLLAR GENERAL CORP	1,272	$268K	0.0%	$169.39	+16.9%	COMMON STOCK	256677105
IDXX	IDEXX LABS INC	515	$257K	0.0%	$447.44	0.0%	COMMON STOCK	45168D104
VAW	VANGUARD MATERIALS ETF	1,625	$255K	0.0%	$134.77	—	OTHER	92204A801
XLU	UTILITIES SELECT SECTOR SPDR	4,050	$254K	0.0%	$40.98	—	OTHER	81369Y886
CNC	CENTENE CORP	4,180	$251K	0.0%	$60.68	+4.7%	COMMON STOCK	15135B101
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	2,900	$251K	0.0%	$86.55	—	OTHER	464287457
—	CYANOTECH CORP	82,400	$250K	0.0%	$6.41	—	COMMON STOCK	232437301
—	TEKLA HEALTHCARE INVESTORS	10,329	$247K	0.0%	$20.82	—	OTHER	87911J103
—	XILINX INC	1,740	$247K	0.0%	$141.95	—	COMMON STOCK	983919101
AMAT	APPLIED MATERIALS	2,841	$245K	0.0%	$70.69	0.0%	COMMON STOCK	038222105
OKE	ONEOK INC NEW	6,395	$245K	0.0%	$32.95	-24.4%	COMMON STOCK	682680103
JNK	SPDR BBG BARC HIGH YIELD BND	2,205	$240K	0.0%	$108.89	—	OTHER	78468R622
HSY	THE HERSHEY COMPANY	1,550	$236K	0.0%	$108.95	+20.2%	COMMON STOCK	427866108
YUMC	YUM CHINA HOLDINGS INC	4,040	$231K	0.0%	$52.92	+6.1%	COMMON STOCK	98850P109
BA	BOEING CO	1,075	$231K	0.0%	$192.22	0.0%	COMMON STOCK	097023105
WAB	WABTEC CORP	3,000	$220K	0.0%	$66.42	0.0%	COMMON STOCK	929740108
AEP	AMERICAN ELEC POWER	2,640	$219K	0.0%	$72.00	0.0%	COMMON STOCK	025537101
DTE	DTE ENERGY CO	1,800	$218K	0.0%	$81.54	+8.8%	COMMON STOCK	233331107
—	ROYCE VALUE TR INC	13,474	$217K	0.0%	$16.33	—	OTHER	780910105
FMC	FMC CORP	1,800	$207K	0.0%	$94.79	0.0%	COMMON STOCK	302491303
—	PIONEER NAT RES CO	1,800	$205K	0.0%	$113.89	—	COMMON STOCK	723787107
FLO	FLOWERS FOODS INC	8,915	$202K	0.0%	$17.79	+5.2%	COMMON STOCK	343498101
—	HARBORONE BANCORP INC	15,897	$173K	0.0%	$10.12	—	COMMON STOCK	41165Y100
—	BLACKROCK FLOAT RT INCOME ST	12,540	$152K	0.0%	$14.14	—	OTHER	09255X100
—	NUVEEN PREFERRED & INCOME SEC	10,488	$102K	0.0%	$8.77	—	OTHER	67072C105