Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,847	$18.09M	2.3%	$55.17	+187.3%	COMMON STOCK	023135106
MSFT	MICROSOFT CORP	76,019	$17.92M	2.3%	$55.15	+304.2%	COMMON STOCK	594918104
AAPL	APPLE INC	123,027	$15.03M	1.9%	$87.92	+42.2%	COMMON STOCK	037833100
VWOB	VANGUARD EMERGING MARKETS	156,410	$12.12M	1.6%	$77.92	—	OTHER	921946885
GOOGL	ALPHABET INC CL A	5,654	$11.66M	1.5%	$48.23	+103.1%	COMMON STOCK	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKET	222,320	$10.92M	1.4%	$38.93	—	OTHER	921943858
BSV	VANGUARD SHORT TERM BOND ETF	117,285	$9.639M	1.2%	$82.05	—	OTHER	921937827
VCIT	VANGUARD INTER TERM CORP BOND	101,372	$9.431M	1.2%	$87.25	—	OTHER	92206C870
VWO	VANGUARD FTSE EMERGING MARKETS	174,537	$9.085M	1.2%	$41.49	—	OTHER	922042858
BIV	VANGUARD INTERMEDIATE-TERM B	97,842	$8.681M	1.1%	$88.09	—	OTHER	921937819
VTI	VANGUARD TOTAL STOCK MARKET ET	41,875	$8.655M	1.1%	$88.56	—	OTHER	922908769
IWM	ISHARES RUSSELL 2000 ETF	38,975	$8.611M	1.1%	$129.35	—	OTHER	464287655
VEU	VANGUARD FTSE ALL-WORLD EX-US	139,998	$8.495M	1.1%	$46.83	—	OTHER	922042775
META	FACEBOOK INC-A	28,291	$8.333M	1.1%	$209.54	+27.6%	COMMON STOCK	30303M102
VXF	VANGUARD EXTENDED MARKET ETF	45,965	$8.131M	1.0%	$97.50	—	OTHER	922908652
VRP	INVESCO VARIABLE RATE PREFERRE	314,035	$8.118M	1.0%	$25.35	—	OTHER	46138G870
NVDA	NVIDIA CORP	14,962	$7.989M	1.0%	$4.50	+198.2%	COMMON STOCK	67066G104
XT	ISHARES EXPONENTIAL TECH ETF	134,690	$7.977M	1.0%	$42.89	—	OTHER	46434V381
JNJ	JOHNSON & JOHNSON	42,090	$6.917M	0.9%	$79.29	+77.6%	COMMON STOCK	478160104
CSCO	CISCO SYSTEMS INC	132,058	$6.828M	0.9%	$24.65	+64.8%	COMMON STOCK	17275R102
DIS	WALT DISNEY COMPANY	36,604	$6.754M	0.9%	$99.75	+80.6%	COMMON STOCK	254687106
ADP	AUTOMATIC DATA PROCESSING INC	34,855	$6.569M	0.8%	$47.92	+226.9%	COMMON STOCK	053015103
V	VISA INC CL A	30,348	$6.426M	0.8%	$125.92	+61.4%	COMMON STOCK	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	14,038	$6.407M	0.8%	$82.24	+472.8%	COMMON STOCK	883556102
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	63,610	$6.309M	0.8%	$98.90	—	OTHER	72201R783
VTEB	VANGUARD TAX-EXEMPT BOND ETF	113,611	$6.208M	0.8%	$52.55	—	OTHER	922907746
NFLX	NETFLIX INC	11,431	$5.964M	0.8%	$34.10	+55.5%	COMMON STOCK	64110L106
XIFR	NEXTERA ENERGY PARTNERS LP	81,840	$5.964M	0.8%	$54.12	+42.1%	COMMON STOCK	65341B106
ACN	ACCENTURE PLC CL A	21,185	$5.853M	0.8%	$70.92	+240.3%	OTHER	G1151C101
AMGN	AMGEN INC	23,264	$5.788M	0.7%	$131.74	+55.4%	COMMON STOCK	031162100
PG	PROCTER & GAMBLE CO	42,071	$5.698M	0.7%	$59.36	+94.9%	COMMON STOCK	742718109
TIP	ISHARES BARCLAYS TIPS BOND ETF	45,320	$5.687M	0.7%	$111.90	—	OTHER	464287176
BLV	VANGUARD LONG-TERM BOND ETF	56,280	$5.523M	0.7%	$111.71	—	OTHER	921937793
SHYG	ISHARES 0-5 YR HY CORP BOND	117,960	$5.404M	0.7%	$46.23	—	OTHER	46434V407
EFA	ISHARES MSCI EAFE ETF	71,189	$5.401M	0.7%	$70.25	—	OTHER	464287465
UNH	UNITEDHEALTH GROUP INC	14,500	$5.395M	0.7%	$80.47	+297.2%	COMMON STOCK	91324P102
ADBE	ADOBE INC	11,249	$5.348M	0.7%	$105.03	+345.1%	COMMON STOCK	00724F101
ORCL	ORACLE CORPORATION COM	74,836	$5.252M	0.7%	$32.66	+85.6%	COMMON STOCK	68389X105
MA	MASTERCARD INC-A	14,644	$5.214M	0.7%	$135.75	+150.1%	COMMON STOCK	57636Q104
—	CITRIX SYS INC	36,815	$5.167M	0.7%	$99.05	—	COMMON STOCK	177376100
TD	TORONTO DOMINION BK ONT	77,545	$5.057M	0.7%	$46.24	+32.0%	OTHER	891160509
LQD	ISHARES IBOXX INV GRD CORP BON	38,828	$5.05M	0.7%	$124.01	—	OTHER	464287242
CMCSA	COMCAST CORP-CL A	92,976	$5.031M	0.6%	$24.61	+87.5%	COMMON STOCK	20030N101
IJH	ISHARES CORE S&P MID-CAP ETF	19,050	$4.958M	0.6%	$189.23	—	OTHER	464287507
ZTS	ZOETIS INC	29,683	$4.675M	0.6%	$100.44	+51.0%	COMMON STOCK	98978V103
IWR	ISHARES RUSSELL MIDCAP ETF	63,220	$4.674M	0.6%	$67.79	—	OTHER	464287499
—	ACTIVISION BLIZZARD, INC	50,245	$4.672M	0.6%	$47.43	—	COMMON STOCK	00507V109
SYY	SYSCO CORP	59,284	$4.668M	0.6%	$25.50	+166.9%	COMMON STOCK	871829107
INTC	INTEL CORP	71,710	$4.589M	0.6%	$21.15	+155.8%	COMMON STOCK	458140100
RMD	RESMED INC	23,550	$4.569M	0.6%	$77.45	+148.4%	COMMON STOCK	761152107
ELV	ANTHEM INC	12,645	$4.539M	0.6%	$111.09	+170.8%	COMMON STOCK	036752103
SBUX	STARBUCKS CORP	41,135	$4.495M	0.6%	$66.84	+40.7%	COMMON STOCK	855244109
YUM	YUM! BRANDS INC	41,534	$4.493M	0.6%	$45.58	+112.1%	COMMON STOCK	988498101
NKE	NIKE INC CLASS B	33,627	$4.468M	0.6%	$44.89	+188.6%	COMMON STOCK	654106103
CB	CHUBB LTD	28,199	$4.455M	0.6%	$96.72	+55.3%	OTHER	H1467J104
—	COHERENT INC	17,430	$4.408M	0.6%	$119.16	—	COMMON STOCK	192479103
BDX	BECTON DICKINSON & CO	17,700	$4.304M	0.6%	$105.29	+114.3%	COMMON STOCK	075887109
VZ	VERIZON COMMUNICATIONS	73,766	$4.29M	0.6%	$30.67	+37.7%	COMMON STOCK	92343V104
QCOM	QUALCOMM INC COM	31,905	$4.23M	0.5%	$46.38	+179.7%	COMMON STOCK	747525103
—	JACOBS ENGR GROUP INC	30,610	$3.957M	0.5%	$53.46	—	COMMON STOCK	469814107
VTIP	VANGUARD SHORT-TERM TIPS	76,179	$3.926M	0.5%	$48.96	—	OTHER	922020805
PFE	PFIZER INC	108,126	$3.918M	0.5%	$19.77	+41.8%	COMMON STOCK	717081103
AFL	AFLAC INC	75,565	$3.867M	0.5%	$29.47	+45.5%	COMMON STOCK	001055102
WM	WASTE MGMT INC DEL	29,390	$3.792M	0.5%	$48.38	+123.6%	COMMON STOCK	94106L109
PEP	PEPSICO INC	26,784	$3.789M	0.5%	$67.58	+74.5%	COMMON STOCK	713448108
ABBV	ABBVIE INC	34,901	$3.777M	0.5%	$57.23	+55.4%	COMMON STOCK	00287Y109
PAYX	PAYCHEX INC	38,285	$3.753M	0.5%	$31.33	+156.5%	COMMON STOCK	704326107
SPGI	S&P GLOBAL INC	10,630	$3.751M	0.5%	$285.51	+11.9%	COMMON STOCK	78409V104
ITW	ILLINOIS TOOL WORKS	16,836	$3.73M	0.5%	$60.21	+207.2%	COMMON STOCK	452308109
VCSH	VANGUARD SHORT TERM CORP BOND	45,198	$3.729M	0.5%	$79.97	—	OTHER	92206C409
TFC	TRUIST FINANCIAL CORP	63,434	$3.7M	0.5%	$41.01	+6.2%	COMMON STOCK	89832Q109
MMM	3M CO	19,060	$3.673M	0.5%	$104.62	+19.6%	COMMON STOCK	88579Y101
NEE	NEXTERA ENERGY INC	48,465	$3.664M	0.5%	$54.16	+27.1%	COMMON STOCK	65339F101
MRK	MERCK & CO INC	47,510	$3.663M	0.5%	$34.57	+82.4%	COMMON STOCK	58933Y105
PGX	INVESCO PREFERRED ETF	240,600	$3.609M	0.5%	$14.80	—	OTHER	46138E511
VBR	VANGUARD SMALL CAP VALUE ETF	21,125	$3.499M	0.5%	$105.34	—	OTHER	922908611
SRE	SEMPRA ENERGY	26,390	$3.499M	0.5%	$40.81	+30.1%	COMMON STOCK	816851109
HON	HONEYWELL INTERNATIONAL INC	16,075	$3.49M	0.4%	$90.40	+95.4%	COMMON STOCK	438516106
OLED	UNIVERSAL DISPLAY CORP	14,325	$3.392M	0.4%	$127.12	+73.7%	COMMON STOCK	91347P105
KMB	KIMBERLY-CLARK CORP	24,320	$3.382M	0.4%	$69.50	+59.5%	COMMON STOCK	494368103
ABT	ABBOTT LABS INC	27,152	$3.254M	0.4%	$43.12	+151.9%	COMMON STOCK	002824100
GLW	CORNING INC	74,210	$3.228M	0.4%	$16.59	+102.5%	COMMON STOCK	219350105
DGX	QUEST DIAGNOSTICS INC	25,050	$3.215M	0.4%	$67.22	+66.8%	COMMON STOCK	74834L100
MTB	M & T BK CORP	21,044	$3.191M	0.4%	$78.63	+60.4%	COMMON STOCK	55261F104
UNP	UNION PAC CORP COM	14,395	$3.172M	0.4%	$82.89	+126.9%	COMMON STOCK	907818108
—	TARGET CORP	15,660	$3.102M	0.4%	$198.08	—	COMMON STOCK	87612E110
VNQ	VANGUARD REAL ESTATE ETF	33,583	$3.085M	0.4%	$79.88	—	OTHER	922908553
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,790	$3.012M	0.4%	$136.75	+77.6%	COMMON STOCK	084670702
BAC	BANK OF AMERICA CORP	77,556	$3.001M	0.4%	$20.28	+51.1%	COMMON STOCK	060505104
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	109,630	$2.996M	0.4%	$27.54	—	OTHER	78468R408
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	15,058	$2.995M	0.4%	$124.21	—	OTHER	921932828
—	NATIONAL INSTRS CORP	69,345	$2.995M	0.4%	$30.48	—	COMMON STOCK	636518102
JPM	JP MORGAN CHASE & CO	19,413	$2.956M	0.4%	$71.55	+77.8%	COMMON STOCK	46625H100
EA	ELECTRONIC ARTS INC	21,760	$2.946M	0.4%	$98.01	+37.7%	COMMON STOCK	285512109
LOW	LOWES COS INC	15,437	$2.936M	0.4%	$63.48	+147.3%	COMMON STOCK	548661107
TSLA	TESLA INC	4,390	$2.932M	0.4%	$186.74	+34.4%	COMMON STOCK	88160R101
A	AGILENT TECHNOLOGIES INC	22,455	$2.855M	0.4%	$65.42	+82.9%	COMMON STOCK	00846U101
DE	DEERE & CO.	7,622	$2.852M	0.4%	$93.63	+228.4%	COMMON STOCK	244199105
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	116,680	$2.835M	0.4%	$22.19	—	OTHER	464288224
TJX	TJX COMPANIES	42,840	$2.833M	0.4%	$43.24	+44.0%	COMMON STOCK	872540109
MSI	MOTOROLA SOLUTIONS, INC	15,060	$2.832M	0.4%	$109.42	+53.6%	COMMON STOCK	620076307
MCD	MCDONALDS CORP COM	12,281	$2.752M	0.4%	$88.58	+115.9%	COMMON STOCK	580135101
STZ	CONSTELLATION BRANDS INC	11,895	$2.712M	0.3%	$101.64	+104.7%	COMMON STOCK	21036P108
RTX	RAYTHEON TECHNOLOGIES CORP	35,074	$2.71M	0.3%	$54.57	+19.6%	COMMON STOCK	75513E101
DWX	SPDR S&P INTER DVD ETF	71,035	$2.709M	0.3%	$38.85	—	OTHER	78463X772
SDY	SPDR S&P DIVIDEND ETF	22,850	$2.697M	0.3%	$83.80	—	OTHER	78464A763
GPN	GLOBAL PMTS INC	12,935	$2.607M	0.3%	$52.76	+261.6%	COMMON STOCK	37940X102
BAX	BAXTER INTERNATIONAL INC	30,549	$2.576M	0.3%	$32.53	+119.7%	COMMON STOCK	071813109
GIS	GENERAL MILLS	41,485	$2.543M	0.3%	$34.04	+43.8%	COMMON STOCK	370334104
CL	COLGATE-PALMOLIVE	32,076	$2.529M	0.3%	$46.56	+50.3%	COMMON STOCK	194162103
FDS	FACTSET	8,155	$2.516M	0.3%	$102.02	+196.1%	COMMON STOCK	303075105
EMR	EMERSON ELECTRIC	27,735	$2.503M	0.3%	$41.90	+85.7%	COMMON STOCK	291011104
WH	WYNDHAM HOTELS & RESORTS INC	35,625	$2.486M	0.3%	$56.88	+12.3%	COMMON STOCK	98311A105
APD	AIR PRODS & CHEMS INC	8,765	$2.466M	0.3%	$97.28	+146.9%	COMMON STOCK	009158106
VOO	VANGUARD S&P 500 ETF	6,754	$2.46M	0.3%	$214.95	—	OTHER	922908363
WAT	WATERS CORP	8,635	$2.454M	0.3%	$107.06	+155.1%	COMMON STOCK	941848103
SWK	STANLEY BLACK & DECKER INC	11,785	$2.353M	0.3%	$57.00	+170.0%	COMMON STOCK	854502101
HSIC	SCHEIN HENRY INC	33,940	$2.35M	0.3%	$58.20	+16.2%	COMMON STOCK	806407102
WTRG	ESSENTIAL UTILITIES INC	52,328	$2.342M	0.3%	$47.11	-4.2%	COMMON STOCK	29670G102
IVOO	VANGUARD S&P MID CAP 400 ETF	13,125	$2.316M	0.3%	$114.91	—	OTHER	921932885
COST	COSTCO WHOLESALE CORP NEW	6,565	$2.314M	0.3%	$142.64	+131.2%	COMMON STOCK	22160K105
DD	DUPONT DE NEMOURS INC	29,189	$2.256M	0.3%	$26.49	+9.8%	COMMON STOCK	26614N102
EEM	ISHARES MSCI EMERGING MKT ETF	41,140	$2.195M	0.3%	$45.99	—	OTHER	464287234
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,606	$2.193M	0.3%	$210.72	—	OTHER	78467Y107
CSX	CSX CORPORATION	22,590	$2.178M	0.3%	$9.28	+208.1%	COMMON STOCK	126408103
PFF	ISHARES PREFERRED & INCOME SEC	56,385	$2.166M	0.3%	$37.74	—	OTHER	464288687
FISV	FISERV INC WISCONSIN	18,150	$2.16M	0.3%	$100.63	+14.0%	COMMON STOCK	337738108
CVS	CVS HEALTH CORP	28,214	$2.123M	0.3%	$47.43	+31.3%	COMMON STOCK	126650100
BNDX	VANGUARD TOTAL INTERNATIONAL	36,934	$2.109M	0.3%	$53.12	—	OTHER	92203J407
XLF	FINANCIAL SELECT SECTOR SPDR	61,600	$2.098M	0.3%	$22.07	—	OTHER	81369Y605
PYPL	PAYPAL HOLDINGS INC	8,583	$2.084M	0.3%	$105.75	+138.2%	COMMON STOCK	70450Y103
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	17,325	$2.049M	0.3%	$20.71	—	COMMON STOCK	874039100
ADI	ANALOG DEVICES INC	13,070	$2.027M	0.3%	$44.42	+217.7%	COMMON STOCK	032654105
CFR	CULLEN FROST BANKERS INC	18,545	$2.017M	0.3%	$50.07	+78.4%	COMMON STOCK	229899109
LNT	ALLIANT ENERGY CORP	36,910	$1.999M	0.3%	$33.73	+26.1%	COMMON STOCK	018802108
INTU	INTUIT	5,160	$1.976M	0.3%	$201.57	+85.4%	COMMON STOCK	461202103
TROW	PRICE T ROWE GROUP INC	11,410	$1.958M	0.3%	$50.83	+159.5%	COMMON STOCK	74144T108
BMY	BRISTOL MYERS SQUIBB CO	30,925	$1.952M	0.3%	$42.29	+20.7%	COMMON STOCK	110122108
DHR	DANAHER CORP	8,670	$1.951M	0.3%	$49.27	+303.3%	COMMON STOCK	235851102
IWF	ISHARES RUSSELL 1000 GROWTH ET	7,870	$1.913M	0.2%	$105.72	—	OTHER	464287614
HAS	HASBRO INC COM	19,860	$1.909M	0.2%	$68.92	+13.4%	COMMON STOCK	418056107
MDT	MEDTRONIC PLC	15,625	$1.846M	0.2%	$69.09	+47.2%	OTHER	G5960L103
ABBNY	ABB LTD-SPON ADR	60,450	$1.842M	0.2%	$23.74	—	COMMON STOCK	000375204
CAT	CATERPILLAR INC DEL	7,940	$1.841M	0.2%	$64.56	+192.9%	COMMON STOCK	149123101
CE	CELANESE CORP COMMON	11,878	$1.779M	0.2%	$88.95	+42.0%	COMMON STOCK	150870103
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,674	$1.769M	0.2%	$104.63	—	OTHER	464287598
HUBB	HUBBELL INC	9,440	$1.764M	0.2%	$116.87	+36.5%	COMMON STOCK	443510607
—	AMCOR PLC	151,009	$1.763M	0.2%	$8.56	+9.0%	OTHER	G0250X107
VFQY	VANGUARD U.S. QUALITY FACTOR	15,706	$1.762M	0.2%	$80.08	—	OTHER	921935706
BF/B	BROWN FORMAN CL B	24,881	$1.716M	0.2%	$49.07	+35.7%	COMMON STOCK	115637209
WHR	WHIRLPOOL CORPORATION COM	7,690	$1.694M	0.2%	$146.08	+35.9%	COMMON STOCK	963320106
DEM	WISDOMTREE EMERGING MARKETS	38,185	$1.694M	0.2%	$42.54	—	OTHER	97717W315
GD	GENERAL DYNAMICS CORP	9,294	$1.687M	0.2%	$68.37	+115.0%	COMMON STOCK	369550108
GNTX	GENTEX CORP	46,840	$1.671M	0.2%	$14.42	+146.4%	COMMON STOCK	371901109
UPS	UNITED PARCEL SERVICE INC	9,625	$1.636M	0.2%	$61.20	+115.6%	COMMON STOCK	911312106
T	AT&T INC	53,803	$1.628M	0.2%	$13.12	+23.0%	COMMON STOCK	00206R102
HRL	HORMEL FOODS CORP	34,035	$1.627M	0.2%	$23.45	+74.9%	COMMON STOCK	440452100
LLY	ELI LILLY & CO	8,706	$1.626M	0.2%	$93.34	+99.3%	COMMON STOCK	532457108
ALV	AUTOLIV INC	17,500	$1.624M	0.2%	$53.00	+53.7%	COMMON STOCK	052800109
NVS	NOVARTIS AG SPONSORED ADR	18,360	$1.569M	0.2%	$76.30	—	COMMON STOCK	66987V109
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	50,900	$1.559M	0.2%	$30.63	—	OTHER	78468R200
SPY	SPDR S&P 500 ETF TRUST	3,925	$1.556M	0.2%	$174.15	—	OTHER	78462F103
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.543M	0.2%	$165023.42	+122.2%	COMMON STOCK	084670108
—	LINDE PLC	5,470	$1.532M	0.2%	$157.27	—	OTHER	G5494J103
DRI	DARDEN RESTAURANTS	10,735	$1.524M	0.2%	$39.63	+184.4%	COMMON STOCK	237194105
CVX	CHEVRON CORPORATION	14,403	$1.509M	0.2%	$72.12	+10.3%	COMMON STOCK	166764100
MTD	METTLER-TOLEDO INTL INC COM	1,280	$1.479M	0.2%	$611.48	+89.5%	COMMON STOCK	592688105
AVY	AVERY DENNISON CORP	7,810	$1.434M	0.2%	$33.15	+374.4%	COMMON STOCK	053611109
LEG	LEGGETT & PLATT COM	31,240	$1.426M	0.2%	$41.18	+8.1%	COMMON STOCK	524660107
HD	HOME DEPOT INC COM	4,525	$1.382M	0.2%	$154.61	+58.1%	COMMON STOCK	437076102
TXN	TEXAS INSTRUMENTS COM	7,170	$1.355M	0.2%	$98.64	+53.4%	COMMON STOCK	882508104
DOW	DOW INC	20,916	$1.338M	0.2%	$36.36	+26.0%	COMMON STOCK	260557103
LHX	L3 HARRIS TECHNOLOGIES INC	6,390	$1.295M	0.2%	$178.44	-4.9%	COMMON STOCK	502431109
MU	MICRON TECHNOLOGY INC COM	14,600	$1.288M	0.2%	$46.59	+77.7%	COMMON STOCK	595112103
BND	VANGUARD TOTAL BOND MARKET ETF	14,869	$1.26M	0.2%	$82.99	—	OTHER	921937835
—	BLACKROCK INC CLASS A	1,667	$1.257M	0.2%	$284.40	—	COMMON STOCK	09247X101
AWK	AMERICAN WATER WORKS CO INC	8,385	$1.257M	0.2%	$46.97	+193.1%	COMMON STOCK	030420103
RIO	RIO TINTO PLC SPNSD ADR	16,145	$1.254M	0.2%	$55.28	—	COMMON STOCK	767204100
GOOG	ALPHABET INC CL C	602	$1.245M	0.2%	$51.20	+92.3%	COMMON STOCK	02079K107
UGI	UGI CORP NEW	29,866	$1.225M	0.2%	$29.94	+29.1%	COMMON STOCK	902681105
KO	COCA COLA CO	22,835	$1.204M	0.2%	$37.76	+14.9%	COMMON STOCK	191216100
WASH	WASHINGTON TRUST BANCORP	23,137	$1.195M	0.2%	$31.38	+13.1%	COMMON STOCK	940610108
TLK	TELEKOMUNIKASI INDONESIA ADR	49,880	$1.179M	0.2%	$32.22	—	COMMON STOCK	715684106
FICO	FAIR ISAAC CORP	2,420	$1.176M	0.2%	$46.20	+928.9%	COMMON STOCK	303250104
RPM	RPM INTERNATIONAL INC	12,791	$1.175M	0.2%	$37.48	+130.7%	COMMON STOCK	749685103
MFC	MANULIFE FINANCIAL	54,370	$1.169M	0.2%	$15.62	+27.6%	OTHER	56501R106
VLO	VALERO ENERGY CORPORATION	16,081	$1.152M	0.1%	$34.98	+63.5%	COMMON STOCK	91913Y100
MS	MORGAN STANLEY	14,690	$1.141M	0.1%	$65.58	0.0%	COMMON STOCK	617446448
—	KANSAS CITY SOUTHERN	4,215	$1.112M	0.1%	$126.25	—	COMMON STOCK	485170302
CAC	CAMDEN NATIONAL CORP	22,692	$1.086M	0.1%	$22.06	+54.0%	COMMON STOCK	133034108
APH	AMPHENOL CORP	16,152	$1.065M	0.1%	$23.76	+30.6%	COMMON STOCK	032095101
AXP	AMERICAN EXPRESS CO	7,520	$1.063M	0.1%	$60.18	+106.7%	COMMON STOCK	025816109
MCK	MCKESSON HBOC INC	5,400	$1.053M	0.1%	$131.28	+35.1%	COMMON STOCK	58155Q103
OMC	OMNICOM GROUP INC	13,980	$1.037M	0.1%	$42.08	+38.1%	COMMON STOCK	681919106
PM	PHILIP MORRIS INTERNATIONAL	11,610	$1.03M	0.1%	$55.77	+19.8%	COMMON STOCK	718172109
TT	TRANE TECHNOLOGIES PLC	6,182	$1.023M	0.1%	$93.73	+55.2%	OTHER	G8994E103
MIDD	MIDDLEBY CORP	5,980	$991K	0.1%	$91.42	+61.0%	COMMON STOCK	596278101
DLS	WISDOMTREE INTL S/C DVD FUND	13,530	$978K	0.1%	$60.44	—	OTHER	97717W760
PGR	PROGRESSIVE CORP OHIO COM	10,025	$958K	0.1%	$42.79	+89.3%	COMMON STOCK	743315103
IBB	ISHARES NASDAQ BIOTECH ETF	6,360	$957K	0.1%	$171.30	—	OTHER	464287556
CFG	CITIZENS FINANCIAL GROUP INC	21,400	$945K	0.1%	$26.68	+27.0%	COMMON STOCK	174610105
AZO	AUTOZONE INC	660	$927K	0.1%	$407.86	+203.5%	COMMON STOCK	053332102
IBM	IBM CORPORATION	6,943	$925K	0.1%	$103.28	-5.0%	COMMON STOCK	459200101
DVA	DAVITA INC	8,560	$923K	0.1%	$61.26	+81.4%	COMMON STOCK	23918K108
IWB	ISHARES RUSSELL 1000 ETF	4,107	$919K	0.1%	$106.61	—	OTHER	464287622
AIG	AMERICAN INTERNATIONAL GROUP	18,820	$870K	0.1%	$35.43	+9.0%	COMMON STOCK	026874784
CMI	CUMMINS INC	3,290	$852K	0.1%	$86.26	+157.3%	COMMON STOCK	231021106
JNK	SPDR BBG BARC HIGH YIELD BND	7,795	$848K	0.1%	$108.82	—	OTHER	78468R622
VGK	VANGUARD EUROPEAN ETF	13,405	$844K	0.1%	$52.20	—	OTHER	922042874
VFC	V F CORP	10,035	$802K	0.1%	$63.84	+27.1%	COMMON STOCK	918204108
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,279	$790K	0.1%	$77.24	—	OTHER	464287804
PANW	PALO ALTO NETWORKS	2,385	$768K	0.1%	$31.79	+87.0%	COMMON STOCK	697435105
XEL	XCEL ENERGY INC	11,540	$767K	0.1%	$28.67	+88.5%	COMMON STOCK	98389B100
WU	WESTERN UNION CO	30,945	$763K	0.1%	$21.96	—	COMMON STOCK	959802109
WDC	WESTERN DIGITAL CORP	11,375	$759K	0.1%	$36.29	+28.4%	COMMON STOCK	958102105
VGSH	VANGUARD SHORT-TERM GOV BND	12,210	$751K	0.1%	$61.58	—	OTHER	92206C102
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	8,700	$750K	0.1%	$86.32	—	OTHER	464287457
IEMG	ISHARES CORE MSCI EMERGING	11,645	$749K	0.1%	$49.33	—	OTHER	46434G103
FLOT	ISHARES FLOATING RATE BOND ETF	14,600	$741K	0.1%	$50.54	—	OTHER	46429B655
XYZ	SQUARE INC CL A	3,258	$740K	0.1%	$67.93	+244.4%	COMMON STOCK	852234103
SON	SONOCO PRODUCTS CO	11,250	$712K	0.1%	$25.09	+103.3%	COMMON STOCK	835495102
MCHP	MICROCHIP TECHNOLOGY INC	4,580	$711K	0.1%	$21.94	+207.7%	COMMON STOCK	595017104
USB	US BANCORP	12,375	$684K	0.1%	$26.58	+51.7%	COMMON STOCK	902973304
MPC	MARATHON PETROLEUM CORPORATION	12,280	$657K	0.1%	$32.33	+38.0%	COMMON STOCK	56585A102
—	UNILEVER PLC SPONS ADR	11,650	$650K	0.1%	$57.16	—	COMMON STOCK	904767704
MDLZ	MONDELEZ INTERNATIONAL INC	10,922	$639K	0.1%	$42.07	+18.4%	COMMON STOCK	609207105
WEC	WEC ENERGY GROUP INC	6,827	$639K	0.1%	$41.94	+76.6%	COMMON STOCK	92939U106
SYF	SYNCHRONY FINANCIAL	15,500	$630K	0.1%	$30.75	+12.3%	COMMON STOCK	87165B103
CLX	CLOROX COMPANY	3,250	$627K	0.1%	$73.11	+125.7%	COMMON STOCK	189054109
CHD	CHURCH & DWIGHT INC	7,150	$625K	0.1%	$37.24	+111.5%	COMMON STOCK	171340102
EQIX	EQUINIX INC REIT	901	$612K	0.1%	$469.74	+33.0%	OTHER	29444U700
CME	CME GROUP INC.	2,800	$572K	0.1%	$163.15	0.0%	COMMON STOCK	12572Q105
JHMM	JOHN HANCOCK MULTI FACT MID	11,485	$564K	0.1%	$35.47	—	OTHER	47804J206
BHP	BHP GROUP LTD SPONS ADR	7,875	$546K	0.1%	$38.30	—	COMMON STOCK	088606108
EPD	ENTERPRISE PRODS PARTNERS LP	23,995	$528K	0.1%	$40.35	—	COMMON STOCK	293792107
VOYA	VOYA FINANCIAL, INC.	8,075	$514K	0.1%	$38.59	+42.6%	COMMON STOCK	929089100
SPEM	SPDR PORTFOLIO EMERGING MARKET	11,380	$499K	0.1%	$33.66	—	OTHER	78463X509
CHTR	CHARTER COMMUNICATIONS INC CL	800	$494K	0.1%	$489.07	+27.8%	COMMON STOCK	16119P108
AZN	ASTRAZENECA PLC SPONS ADR	9,884	$491K	0.1%	$45.31	—	COMMON STOCK	046353108
AMD	ADVANCED MICRO DEVICES INC	6,105	$479K	0.1%	$31.36	+174.6%	COMMON STOCK	007903107
ETN	EATON CORP PLC	3,430	$474K	0.1%	$50.93	+133.5%	OTHER	G29183103
DUK	DUKE ENERGY CORP	4,905	$474K	0.1%	$56.40	+33.8%	COMMON STOCK	26441C204
EMB	ISHARES JP MORGAN EM BOND ETF	4,309	$470K	0.1%	$110.42	—	OTHER	464288281
GS	GOLDMAN SACHS GROUP INC	1,420	$465K	0.1%	$197.01	+40.6%	COMMON STOCK	38141G104
ED	CONSOLIDATED EDISON INC	6,150	$460K	0.1%	$41.83	+41.4%	COMMON STOCK	209115104
AMT	AMERICAN TOWER CORP REIT	1,925	$460K	0.1%	$118.86	+61.8%	OTHER	03027X100
PSX	PHILLIPS 66	5,609	$458K	0.1%	$45.32	+43.2%	COMMON STOCK	718546104
ORLY	O REILLY AUTOMOTIVE INC	900	$457K	0.1%	$26.14	+18.5%	COMMON STOCK	67103H107
VXUS	VANGUARD TOTAL INTL STOCK ET	7,210	$452K	0.1%	$48.81	—	OTHER	921909768
XOM	EXXON MOBIL CORP	7,486	$418K	0.1%	$54.82	-21.0%	COMMON STOCK	30231G102
OTIS	OTIS WORLDWIDE CORP	6,018	$411K	0.1%	$49.63	+22.4%	COMMON STOCK	68902V107
D	DOMINION ENERGY INC	5,335	$405K	0.1%	$47.20	+23.9%	COMMON STOCK	25746U109
—	HORIZON THERAPEUTICS PLC	4,400	$405K	0.1%	$73.18	—	OTHER	G46188101
BK	BANK OF NEW YORK MELLON CORP	8,435	$399K	0.1%	$38.28	0.0%	COMMON STOCK	064058100
—	MAGELLAN MIDSTREAM PARTNERS LP	9,155	$397K	0.1%	$64.91	—	COMMON STOCK	559080106
KLAC	KLA CORP	1,198	$396K	0.1%	$160.31	+78.3%	COMMON STOCK	482480100
SWKS	SKYWORKS SOLUTIONS INC	2,150	$394K	0.1%	$128.41	+19.1%	COMMON STOCK	83088M102
SBAC	SBA COMMUNICATIONS CORP CL A R	1,415	$393K	0.1%	$120.02	+105.9%	OTHER	78410G104
—	WALGREENS BOOTS ALLIANCE INC	7,060	$387K	0.0%	$67.10	—	COMMON STOCK	931427108
HIG	HARTFORD FINL SVCS GROUP INC	5,750	$384K	0.0%	$39.32	+24.3%	COMMON STOCK	416515104
COR	AMERISOURCEBERGEN CORP	3,245	$383K	0.0%	$66.77	+47.3%	COMMON STOCK	03073E105
VNQI	VANGUARD GLBL EX-US REAL EST	6,855	$383K	0.0%	$54.27	—	OTHER	922042676
SPYX	SPDR S&P 500 FOSSIL FUEL RES E	3,865	$380K	0.0%	$81.64	—	OTHER	78468R796
AMP	AMERIPRISE FINANCIAL INC.	1,625	$378K	0.0%	$200.84	0.0%	COMMON STOCK	03076C106
MOO	VANECK VECTORS AGRIBUSINESS ET	4,287	$376K	0.0%	$48.10	—	OTHER	92189F700
LITE	LUMENTUM HOLDINGS INC	4,100	$375K	0.0%	$80.16	+15.5%	COMMON STOCK	55024U109
NSC	NORFOLK SOUTHERN CORP	1,395	$375K	0.0%	$150.93	+51.6%	COMMON STOCK	655844108
WRB	WR BERKLEY CORP	4,962	$374K	0.0%	$15.14	+80.9%	COMMON STOCK	084423102
AMAT	APPLIED MATERIALS	2,792	$373K	0.0%	$70.69	+49.5%	COMMON STOCK	038222105
TKR	TIMKEN CO	4,505	$366K	0.0%	$39.49	+102.1%	COMMON STOCK	887389104
ENB	ENBRIDGE INCORPORATED	9,891	$360K	0.0%	$23.88	+7.1%	OTHER	29250N105
MO	ALTRIA GROUP INC	7,025	$359K	0.0%	$22.66	+34.2%	COMMON STOCK	02209S103
VFMF	VANGUARD US MULTIFACTOR ETF	3,700	$358K	0.0%	$71.27	—	OTHER	921935607
ARW	ARROW ELECTRONICS INC	3,227	$358K	0.0%	$71.95	+44.5%	COMMON STOCK	042735100
SJM	JM SMUCKER CO/THE-NEW COM	2,770	$350K	0.0%	$88.80	+13.2%	COMMON STOCK	832696405
FDX	FEDEX CORP	1,153	$327K	0.0%	$180.94	+29.4%	COMMON STOCK	31428X106
PNC	PNC FINANCIAL SERVICES GROUP	1,855	$325K	0.0%	$106.49	+30.1%	COMMON STOCK	693475105
OKE	ONEOK INC NEW	6,395	$324K	0.0%	$32.95	+4.8%	COMMON STOCK	682680103
EXC	EXELON CORP	7,289	$319K	0.0%	$21.66	+16.6%	COMMON STOCK	30161N101
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,742	$318K	0.0%	$116.53	+81.6%	COMMON STOCK	22788C105
BKNG	BOOKING HOLDINGS INC	136	$317K	0.0%	$2185.19	0.0%	COMMON STOCK	09857L108
TTD	THE TRADE DESK INC CL A	481	$313K	0.0%	$45.67	+69.2%	COMMON STOCK	88339J105
—	ATLASSIAN CORP PLC CL A	1,480	$312K	0.0%	$96.18	—	OTHER	G06242104
BSX	BOSTON SCIENTIFIC CORP	8,010	$310K	0.0%	$41.54	-8.9%	COMMON STOCK	101137107
KMI	KINDER MORGAN INC	18,276	$304K	0.0%	$22.63	-48.9%	COMMON STOCK	49456B101
NEM	NEWMONT CORP	5,020	$303K	0.0%	$55.14	-7.0%	COMMON STOCK	651639106
WMT	WALMART INC	2,222	$302K	0.0%	$33.18	+30.5%	COMMON STOCK	931142103
CRM	SALESFORCE.COM	1,420	$301K	0.0%	$100.69	+118.5%	COMMON STOCK	79466L302
SO	SOUTHERN CO	4,781	$297K	0.0%	$29.04	+71.6%	COMMON STOCK	842587107
VYMI	VANGUARD INT HIGH DVD YLD IN	4,480	$293K	0.0%	$58.30	—	OTHER	921946794
VB	VANGUARD SMALL-CAP ETF	1,365	$292K	0.0%	$148.16	—	OTHER	922908751
AON	AON PLC	1,245	$286K	0.0%	$178.56	+19.0%	OTHER	G0403H108
—	PIONEER NAT RES CO	1,800	$286K	0.0%	$113.89	—	COMMON STOCK	723787107
SPG	SIMON PROPERTY GROUP INC REIT	2,500	$284K	0.0%	$79.96	0.0%	OTHER	828806109
VAW	VANGUARD MATERIALS ETF	1,625	$281K	0.0%	$134.77	—	OTHER	92204A801
ICF	ISHARES COHEN & STEERS RLTY ET	4,820	$279K	0.0%	$78.90	—	OTHER	464287564
ITT	ITT INC	3,060	$278K	0.0%	$52.99	+55.6%	COMMON STOCK	45073V108
XLU	UTILITIES SELECT SECTOR SPDR	4,345	$278K	0.0%	$42.54	—	OTHER	81369Y886
TMUS	T-MOBILE US INC	2,200	$276K	0.0%	$92.61	+31.4%	COMMON STOCK	872590104
—	CYANOTECH CORP	82,400	$272K	0.0%	$6.41	—	COMMON STOCK	232437301
CNC	CENTENE CORP	4,190	$268K	0.0%	$60.68	+2.0%	COMMON STOCK	15135B101
BA	BOEING CO	1,025	$261K	0.0%	$192.22	+15.6%	COMMON STOCK	097023105
COP	CONOCOPHILLIPS	4,887	$259K	0.0%	$41.39	0.0%	COMMON STOCK	20825C104
—	TEKLA HEALTHCARE INVESTORS	10,329	$253K	0.0%	$20.82	—	OTHER	87911J103
IDXX	IDEXX LABS INC	504	$247K	0.0%	$447.44	+12.0%	COMMON STOCK	45168D104
SYK	STRYKER CORP COM	1,010	$246K	0.0%	$214.57	+6.2%	COMMON STOCK	863667101
HSY	THE HERSHEY COMPANY	1,550	$245K	0.0%	$108.95	+23.1%	COMMON STOCK	427866108
—	ROYCE VALUE TR INC	13,474	$244K	0.0%	$16.33	—	OTHER	780910105
DTE	DTE ENERGY CO	1,800	$240K	0.0%	$81.54	+9.5%	COMMON STOCK	233331107
YUMC	YUM CHINA HOLDINGS INC	4,040	$239K	0.0%	$52.92	+12.9%	COMMON STOCK	98850P109
WAB	WABTEC CORP	3,000	$237K	0.0%	$66.42	+13.7%	COMMON STOCK	929740108
AEP	AMERICAN ELEC POWER	2,770	$235K	0.0%	$71.79	-6.0%	COMMON STOCK	025537101
—	XILINX INC	1,810	$224K	0.0%	$141.25	—	COMMON STOCK	983919101
CCOI	COGENT COMMUNICATIONS HOLDINGS	3,245	$223K	0.0%	$46.19	0.0%	COMMON STOCK	19239V302
NOC	NORTHROP GRUMMAN CORPORATION	666	$216K	0.0%	$278.19	0.0%	COMMON STOCK	666807102
—	HARBORONE BANCORP INC	15,897	$214K	0.0%	$10.12	—	COMMON STOCK	41165Y100
BP	BP PLC SPONS ADR	8,625	$210K	0.0%	$24.35	—	COMMON STOCK	055622104
TRP	TC ENERGY CORP	4,530	$207K	0.0%	$34.41	0.0%	OTHER	87807B107
WFC	WELLS FARGO & CO	5,221	$204K	0.0%	$31.62	0.0%	COMMON STOCK	949746101
—	BLACKROCK FLOAT RT INCOME ST	11,630	$151K	0.0%	$14.14	—	OTHER	09255X100
—	NUVEEN PREFERRED & INCOME SEC	10,488	$102K	0.0%	$8.77	—	OTHER	67072C105