Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	79,457	$26.72M	3.0%	$64.26	+387.7%	COMMON STOCK	594918104
AAPL	APPLE INC	135,647	$24.09M	2.7%	$91.86	+68.4%	COMMON STOCK	037833100
AMZN	AMAZON COM INC	5,949	$19.84M	2.3%	$57.64	+196.9%	COMMON STOCK	023135106
GOOGL	ALPHABET INC CL A	6,375	$18.47M	2.1%	$56.45	+153.2%	COMMON STOCK	02079K305
NVDA	NVIDIA CORP	54,881	$16.14M	1.8%	$17.09	+60.7%	COMMON STOCK	67066G104
VWOB	VANGUARD EMERGING MARKETS	163,712	$12.71M	1.5%	$77.98	—	OTHER	921946885
VEA	VANGUARD FTSE DEVELOPED MARKET	238,546	$12.18M	1.4%	$39.86	—	OTHER	921943858
VTI	VANGUARD TOTAL STOCK MARKET ET	46,760	$11.29M	1.3%	$104.69	—	OTHER	922908769
META	META PLATFORMS INC CL A	31,307	$10.53M	1.2%	$221.36	+48.9%	COMMON STOCK	30303M102
VEU	VANGUARD FTSE ALL-WORLD EX-US	162,611	$9.965M	1.1%	$48.95	—	OTHER	922042775
VRP	INVESCO VARIABLE RATE PREFERRE	377,130	$9.776M	1.1%	$25.48	—	OTHER	46138G870
VWO	VANGUARD FTSE EMERGING MARKETS	191,187	$9.456M	1.1%	$42.37	—	OTHER	922042858
IWM	ISHARES RUSSELL 2000 ETF	40,402	$8.987M	1.0%	$132.05	—	OTHER	464287655
VCIT	VANGUARD INTER TERM CORP BOND	95,572	$8.866M	1.0%	$87.25	—	OTHER	92206C870
VXF	VANGUARD EXTENDED MARKET ETF	48,155	$8.806M	1.0%	$103.35	—	OTHER	922908652
XIFR	NEXTERA ENERGY PARTNERS LP	103,420	$8.728M	1.0%	$57.72	+45.0%	COMMON STOCK	65341B106
ACN	ACCENTURE PLC CL A	20,070	$8.32M	0.9%	$79.74	+330.5%	OTHER	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	12,443	$8.302M	0.9%	$82.24	+650.5%	COMMON STOCK	883556102
XT	ISHARES EXPONENTIAL TECH ETF	123,559	$8.164M	0.9%	$43.48	—	OTHER	46434V381
BSV	VANGUARD SHORT TERM BOND ETF	98,455	$7.958M	0.9%	$82.05	—	OTHER	921937827
SHYG	ISHARES 0-5 YR HY CORP BOND	172,640	$7.82M	0.9%	$46.06	—	OTHER	46434V407
CSCO	CISCO SYSTEMS INC	120,754	$7.653M	0.9%	$24.65	+104.7%	COMMON STOCK	17275R102
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	75,340	$7.467M	0.9%	$98.97	—	OTHER	72201R783
BIV	VANGUARD INTERMEDIATE-TERM B	84,472	$7.401M	0.8%	$88.09	—	OTHER	921937819
ADP	AUTOMATIC DATA PROCESSING INC	29,790	$7.345M	0.8%	$47.92	+332.5%	COMMON STOCK	053015103
ZTS	ZOETIS INC	28,870	$7.045M	0.8%	$100.44	+109.6%	COMMON STOCK	98978V103
JNJ	JOHNSON & JOHNSON	41,033	$7.019M	0.8%	$79.29	+83.0%	COMMON STOCK	478160104
NFLX	NETFLIX INC	11,347	$6.836M	0.8%	$34.10	+87.3%	COMMON STOCK	64110L106
PFE	PFIZER INC	114,361	$6.753M	0.8%	$21.44	+87.7%	COMMON STOCK	717081103
TIP	ISHARES BARCLAYS TIPS BOND ETF	51,995	$6.718M	0.8%	$114.00	—	OTHER	464287176
UNH	UNITEDHEALTH GROUP INC	13,350	$6.704M	0.8%	$80.47	+424.6%	COMMON STOCK	91324P102
TSLA	TESLA INC	6,322	$6.681M	0.8%	$209.45	+60.1%	COMMON STOCK	88160R101
PG	PROCTER & GAMBLE CO	40,769	$6.669M	0.8%	$59.36	+126.0%	COMMON STOCK	742718109
ADBE	ADOBE INC	11,742	$6.658M	0.8%	$122.09	+412.0%	COMMON STOCK	00724F101
V	VISA INC CL A	29,743	$6.445M	0.7%	$125.92	+65.3%	COMMON STOCK	92826C839
MA	MASTERCARD INC-A	16,946	$6.089M	0.7%	$164.06	+105.9%	COMMON STOCK	57636Q104
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	108,080	$5.935M	0.7%	$52.55	—	OTHER	922907746
TD	TORONTO DOMINION BK ONT	77,060	$5.909M	0.7%	$46.90	+55.5%	OTHER	891160509
RMD	RESMED INC	22,140	$5.767M	0.7%	$77.45	+223.1%	COMMON STOCK	761152107
NKE	NIKE INC CLASS B	33,431	$5.572M	0.6%	$47.09	+228.2%	COMMON STOCK	654106103
EFA	ISHARES MSCI EAFE ETF	70,204	$5.524M	0.6%	$70.25	—	OTHER	464287465
SPGI	S&P GLOBAL INC	11,610	$5.479M	0.6%	$292.90	+50.8%	COMMON STOCK	78409V104
QCOM	QUALCOMM INC COM	29,815	$5.452M	0.6%	$46.38	+214.9%	COMMON STOCK	747525103
IJH	ISHARES CORE S&P MID-CAP ETF	19,260	$5.452M	0.6%	$191.18	—	OTHER	464287507
ELV	ANTHEM INC	11,430	$5.298M	0.6%	$126.62	+213.6%	COMMON STOCK	036752103
AMGN	AMGEN INC	23,272	$5.236M	0.6%	$135.42	+36.7%	COMMON STOCK	031162100
CB	CHUBB LTD	27,060	$5.231M	0.6%	$96.72	+83.6%	OTHER	H1467J104
ORCL	ORACLE CORPORATION COM	59,436	$5.184M	0.6%	$32.66	+172.2%	COMMON STOCK	68389X105
IWR	ISHARES RUSSELL MIDCAP ETF	62,398	$5.179M	0.6%	$68.69	—	OTHER	464287499
ABBV	ABBVIE INC	38,111	$5.16M	0.6%	$60.38	+68.4%	COMMON STOCK	00287Y109
YUM	YUM! BRANDS INC	36,605	$5.083M	0.6%	$45.58	+159.3%	COMMON STOCK	988498101
SBUX	STARBUCKS CORP	43,105	$5.042M	0.6%	$68.48	+49.3%	COMMON STOCK	855244109
PAYX	PAYCHEX INC	35,205	$4.806M	0.5%	$31.33	+250.6%	COMMON STOCK	704326107
VTIP	VANGUARD SHORT-TERM TIPS	93,211	$4.791M	0.5%	$49.57	—	OTHER	922020805
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,853	$4.74M	0.5%	$173.67	+64.9%	COMMON STOCK	084670702
PGX	INVESCO PREFERRED ETF	308,050	$4.621M	0.5%	$14.86	—	OTHER	46138E511
CMCSA	COMCAST CORP-CL A	91,210	$4.591M	0.5%	$24.97	+84.8%	COMMON STOCK	20030N101
WM	WASTE MGMT INC DEL	27,385	$4.571M	0.5%	$48.38	+211.4%	COMMON STOCK	94106L109
LQD	ISHARES IBOXX INV GRD CORP BON	34,340	$4.551M	0.5%	$124.53	—	OTHER	464287242
DIS	WALT DISNEY COMPANY	29,250	$4.53M	0.5%	$99.75	+58.2%	COMMON STOCK	254687106
VBR	VANGUARD SMALL CAP VALUE ETF	25,168	$4.501M	0.5%	$116.97	—	OTHER	922908611
PEP	PEPSICO INC	25,586	$4.445M	0.5%	$67.58	+112.3%	COMMON STOCK	713448108
AFL	AFLAC INC	76,080	$4.442M	0.5%	$29.73	+71.5%	COMMON STOCK	001055102
SYY	SYSCO CORP	55,239	$4.339M	0.5%	$25.50	+169.7%	COMMON STOCK	871829107
BDX	BECTON DICKINSON & CO	16,875	$4.244M	0.5%	$105.29	+112.3%	COMMON STOCK	075887109
—	COHERENT INC	15,580	$4.153M	0.5%	$119.16	—	COMMON STOCK	192479103
NEE	NEXTERA ENERGY INC	44,130	$4.12M	0.5%	$54.16	+42.8%	COMMON STOCK	65339F101
COST	COSTCO WHOLESALE CORP NEW	7,236	$4.108M	0.5%	$167.66	+191.1%	COMMON STOCK	22160K105
DGX	QUEST DIAGNOSTICS INC	23,565	$4.077M	0.5%	$68.34	+105.5%	COMMON STOCK	74834L100
ITW	ILLINOIS TOOL WORKS	16,506	$4.073M	0.5%	$60.21	+249.3%	COMMON STOCK	452308109
PFFD	GLOBAL X US PREFERRED ETF	155,720	$4.011M	0.5%	$25.76	—	OTHER	37954Y657
VNQ	VANGUARD REAL ESTATE ETF	34,136	$3.96M	0.5%	$80.86	—	OTHER	922908553
—	JACOBS ENGR GROUP INC	28,330	$3.944M	0.4%	$53.46	—	COMMON STOCK	469814107
MSI	MOTOROLA SOLUTIONS, INC	14,430	$3.921M	0.4%	$111.36	+115.1%	COMMON STOCK	620076307
TFC	TRUIST FINANCIAL CORP	63,914	$3.742M	0.4%	$41.13	+20.9%	COMMON STOCK	89832Q109
FDS	FACTSET	7,695	$3.74M	0.4%	$102.02	+322.6%	COMMON STOCK	303075105
VZ	VERIZON COMMUNICATIONS	71,127	$3.696M	0.4%	$31.65	+27.6%	COMMON STOCK	92343V104
VOO	VANGUARD S&P 500 ETF	8,360	$3.65M	0.4%	$254.57	—	OTHER	922908363
LOW	LOWES COS INC	14,107	$3.647M	0.4%	$63.48	+246.3%	COMMON STOCK	548661107
MRK	MERCK & CO INC	47,260	$3.622M	0.4%	$34.57	+102.1%	COMMON STOCK	58933Y105
—	ACTIVISION BLIZZARD, INC	54,145	$3.602M	0.4%	$48.76	—	COMMON STOCK	00507V109
UNP	UNION PAC CORP COM	14,077	$3.546M	0.4%	$82.89	+159.4%	COMMON STOCK	907818108
BAC	BANK OF AMERICA CORP	79,666	$3.544M	0.4%	$21.11	+94.3%	COMMON STOCK	060505104
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	16,761	$3.522M	0.4%	$133.77	—	OTHER	921932828
SJNK	SPDR BLOOMBERG ST YIELD BOND E	128,460	$3.488M	0.4%	$27.51	—	OTHER	78468R408
KMB	KIMBERLY-CLARK CORP	24,165	$3.454M	0.4%	$69.50	+65.8%	COMMON STOCK	494368103
—	TARGET CORP	14,450	$3.344M	0.4%	$198.08	—	COMMON STOCK	87612E110
DWX	SPDR S&P INTER DVD ETF	85,990	$3.343M	0.4%	$38.88	—	OTHER	78463X772
MMM	3M CO	18,820	$3.343M	0.4%	$104.62	+21.7%	COMMON STOCK	88579Y101
ABT	ABBOTT LABS INC	23,739	$3.341M	0.4%	$43.12	+175.3%	COMMON STOCK	002824100
HON	HONEYWELL INTERNATIONAL INC	15,758	$3.286M	0.4%	$90.40	+104.7%	COMMON STOCK	438516106
VCSH	VANGUARD SHORT TERM CORP BOND	40,384	$3.281M	0.4%	$79.97	—	OTHER	92206C409
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	154,820	$3.278M	0.4%	$22.43	—	OTHER	464288224
WH	WYNDHAM HOTELS & RESORTS INC	36,120	$3.238M	0.4%	$57.08	+46.4%	COMMON STOCK	98311A105
MTB	M & T BK CORP	20,574	$3.16M	0.4%	$79.42	+69.1%	COMMON STOCK	55261F104
TJX	TJX COMPANIES	41,475	$3.149M	0.4%	$43.24	+50.9%	COMMON STOCK	872540109
PFF	ISHARES PREFERRED & INCOME SEC	79,815	$3.147M	0.4%	$38.19	—	OTHER	464288687
INTU	INTUIT	4,775	$3.071M	0.4%	$201.57	+198.4%	COMMON STOCK	461202103
JPM	JP MORGAN CHASE & CO	19,351	$3.064M	0.3%	$71.55	+106.6%	COMMON STOCK	46625H100
INTC	INTEL CORP	59,355	$3.056M	0.3%	$21.15	+123.6%	COMMON STOCK	458140100
MCD	MCDONALDS CORP COM	11,371	$3.048M	0.3%	$88.58	+159.2%	COMMON STOCK	580135101
SRE	SEMPRA	22,960	$3.038M	0.3%	$40.81	+35.9%	COMMON STOCK	816851109
EA	ELECTRONIC ARTS INC	22,620	$2.984M	0.3%	$99.14	+32.6%	COMMON STOCK	285512109
A	AGILENT TECHNOLOGIES INC	18,670	$2.981M	0.3%	$65.42	+131.5%	COMMON STOCK	00846U101
IWF	ISHARES RUSSELL 1000 GROWTH ET	9,624	$2.941M	0.3%	$139.78	—	OTHER	464287614
STZ	CONSTELLATION BRANDS INC	11,525	$2.892M	0.3%	$107.80	+97.1%	COMMON STOCK	21036P108
SDY	SPDR S&P DIVIDEND ETF	21,515	$2.778M	0.3%	$83.80	—	OTHER	78464A763
CVS	CVS HEALTH CORP	26,854	$2.77M	0.3%	$47.43	+69.7%	COMMON STOCK	126650100
—	RAYTHEON TECHNOLOGIES CORP	32,074	$2.76M	0.3%	$85.97	—	COMMON STOCK	75513E105
CL	COLGATE-PALMOLIVE	31,786	$2.713M	0.3%	$46.56	+52.3%	COMMON STOCK	194162103
APD	AIR PRODS & CHEMS INC	8,895	$2.706M	0.3%	$98.96	+166.4%	COMMON STOCK	009158106
GIS	GENERAL MILLS	40,115	$2.703M	0.3%	$34.04	+62.3%	COMMON STOCK	370334104
IVOO	VANGUARD S&P MID CAP 400 ETF	13,705	$2.624M	0.3%	$117.83	—	OTHER	921932885
BAX	BAXTER INTERNATIONAL INC	30,399	$2.61M	0.3%	$34.47	+112.3%	COMMON STOCK	071813109
—	NATIONAL INSTRS CORP	59,715	$2.608M	0.3%	$30.48	—	COMMON STOCK	636518102
SPY	SPDR S&P 500 ETF TRUST	5,485	$2.605M	0.3%	$258.60	—	OTHER	78462F103
DHR	DANAHER CORP	7,880	$2.593M	0.3%	$49.27	+448.2%	COMMON STOCK	235851102
WTRG	ESSENTIAL UTILITIES INC	47,221	$2.535M	0.3%	$47.11	+3.1%	COMMON STOCK	29670G102
CSX	CSX CORPORATION	66,770	$2.51M	0.3%	$23.64	+40.8%	COMMON STOCK	126408103
DD	DUPONT DE NEMOURS INC	31,064	$2.509M	0.3%	$26.63	+9.7%	COMMON STOCK	26614N102
GLW	CORNING INC	67,240	$2.504M	0.3%	$16.59	+100.9%	COMMON STOCK	219350105
OLED	UNIVERSAL DISPLAY CORP	15,070	$2.487M	0.3%	$130.61	+21.0%	COMMON STOCK	91347P105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,802	$2.486M	0.3%	$230.08	—	OTHER	78467Y107
PFFA	VIRTUS INFRACAP US PFD ETF	97,490	$2.449M	0.3%	$25.05	—	OTHER	26923G822
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,400	$2.418M	0.3%	$115.67	—	OTHER	464287598
DE	DEERE & CO.	6,977	$2.393M	0.3%	$93.63	+250.9%	COMMON STOCK	244199105
HSIC	SCHEIN HENRY INC	30,765	$2.385M	0.3%	$58.68	+30.3%	COMMON STOCK	806407102
ABBNY	ABB LTD-SPON ADR	60,750	$2.319M	0.3%	$24.30	—	COMMON STOCK	000375204
LLY	ELI LILLY & CO	8,356	$2.308M	0.3%	$93.34	+161.3%	COMMON STOCK	532457108
WAT	WATERS CORP	6,115	$2.278M	0.3%	$107.06	+226.7%	COMMON STOCK	941848103
XLF	FINANCIAL SELECT SECTOR SPDR	57,990	$2.265M	0.3%	$22.07	—	OTHER	81369Y605
—	CITRIX SYS INC	23,520	$2.225M	0.3%	$99.17	—	COMMON STOCK	177376100
CFR	CULLEN FROST BANKERS INC	17,615	$2.221M	0.3%	$50.07	+126.7%	COMMON STOCK	229899109
EMR	EMERSON ELECTRIC	23,750	$2.208M	0.3%	$41.90	+106.4%	COMMON STOCK	291011104
TROW	PRICE T ROWE GROUP INC	11,060	$2.175M	0.2%	$50.83	+231.8%	COMMON STOCK	74144T108
LNT	ALLIANT ENERGY CORP	33,840	$2.081M	0.2%	$33.73	+48.4%	COMMON STOCK	018802108
ADI	ANALOG DEVICES INC	11,810	$2.076M	0.2%	$44.42	+270.7%	COMMON STOCK	032654105
UPS	UNITED PARCEL SERVICE INC	9,678	$2.075M	0.2%	$65.90	+155.8%	COMMON STOCK	911312106
MTD	METTLER-TOLEDO INTL INC COM	1,215	$2.062M	0.2%	$611.48	+147.2%	COMMON STOCK	592688105
SWK	STANLEY BLACK & DECKER INC	10,895	$2.055M	0.2%	$57.00	+178.2%	COMMON STOCK	854502101
HUBB	HUBBELL INC	9,425	$1.963M	0.2%	$119.30	+56.9%	COMMON STOCK	443510607
CE	CELANESE CORP COMMON	11,673	$1.962M	0.2%	$88.95	+70.7%	COMMON STOCK	150870103
HAS	HASBRO INC COM	19,242	$1.959M	0.2%	$68.92	+17.1%	COMMON STOCK	418056107
EEM	ISHARES MSCI EMERGING MKT ETF	39,930	$1.951M	0.2%	$45.99	—	OTHER	464287234
VFQY	VANGUARD U.S. QUALITY FACTOR	15,361	$1.939M	0.2%	$81.21	—	OTHER	921935706
BNDX	VANGUARD TOTAL INTERNATIONAL	35,014	$1.932M	0.2%	$53.12	—	OTHER	92203J407
GD	GENERAL DYNAMICS CORP	8,922	$1.86M	0.2%	$68.37	+170.9%	COMMON STOCK	369550108
FISV	FISERV INC WISCONSIN	17,895	$1.857M	0.2%	$101.56	+1.8%	COMMON STOCK	337738108
HD	HOME DEPOT INC COM	4,375	$1.816M	0.2%	$154.61	+122.0%	COMMON STOCK	437076102
BF/B	BROWN FORMAN CL B	24,809	$1.808M	0.2%	$49.78	+31.3%	COMMON STOCK	115637209
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.803M	0.2%	$165023.42	+161.7%	COMMON STOCK	084670108
WHR	WHIRLPOOL CORPORATION COM	7,505	$1.761M	0.2%	$146.08	+50.3%	COMMON STOCK	963320106
—	AMCOR PLC	145,579	$1.749M	0.2%	$8.56	+16.9%	OTHER	G0250X107
GOOG	ALPHABET INC CL C	600	$1.736M	0.2%	$51.20	+180.2%	COMMON STOCK	02079K107
GPN	GLOBAL PMTS INC	12,770	$1.726M	0.2%	$57.52	+130.3%	COMMON STOCK	37940X102
PYPL	PAYPAL HOLDINGS INC	9,074	$1.711M	0.2%	$112.37	+92.1%	COMMON STOCK	70450Y103
DEM	WISDOMTREE EMERGING MARKETS	39,330	$1.704M	0.2%	$42.61	—	OTHER	97717W315
—	LINDE PLC	4,820	$1.67M	0.2%	$157.27	—	OTHER	G5494J103
WASH	WASHINGTON TRUST BANCORP	29,317	$1.652M	0.2%	$32.93	+27.4%	COMMON STOCK	940610108
TLK	TELEKOMUNIKASI INDONESIA ADR	55,690	$1.614M	0.2%	$31.23	—	COMMON STOCK	715684106
MS	MORGAN STANLEY	16,405	$1.611M	0.2%	$68.85	+26.0%	COMMON STOCK	617446448
ALV	AUTOLIV INC	15,400	$1.592M	0.2%	$53.00	+65.8%	COMMON STOCK	052800109
CVX	CHEVRON CORPORATION	13,244	$1.554M	0.2%	$74.57	+28.9%	COMMON STOCK	166764100
NVS	NOVARTIS AG SPONSORED ADR	17,685	$1.547M	0.2%	$76.48	—	COMMON STOCK	66987V109
DRI	DARDEN RESTAURANTS	10,235	$1.542M	0.2%	$39.63	+226.0%	COMMON STOCK	237194105
HRL	HORMEL FOODS CORP	31,610	$1.542M	0.2%	$24.13	+60.0%	COMMON STOCK	440452100
MDT	MEDTRONIC PLC	14,305	$1.48M	0.2%	$69.09	+47.7%	OTHER	G5960L103
AWK	AMERICAN WATER WORKS CO INC	7,775	$1.469M	0.2%	$46.97	+241.5%	COMMON STOCK	030420103
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	11,995	$1.443M	0.2%	$20.71	—	COMMON STOCK	874039100
CAT	CATERPILLAR INC DEL	6,905	$1.428M	0.2%	$64.56	+189.2%	COMMON STOCK	149123101
—	BLACKROCK INC CLASS A	1,544	$1.414M	0.2%	$308.93	—	COMMON STOCK	09247X101
APH	AMPHENOL CORP	16,122	$1.41M	0.2%	$23.86	+63.1%	COMMON STOCK	032095101
BMY	BRISTOL MYERS SQUIBB CO	21,840	$1.361M	0.2%	$42.29	+16.4%	COMMON STOCK	110122108
MU	MICRON TECHNOLOGY INC COM	14,600	$1.36M	0.2%	$46.59	+63.7%	COMMON STOCK	595112103
RPM	RPM INTERNATIONAL INC	13,381	$1.351M	0.2%	$39.73	+129.1%	COMMON STOCK	749685103
AVY	AVERY DENNISON CORP	6,230	$1.349M	0.2%	$33.15	+500.1%	COMMON STOCK	053611109
TXN	TEXAS INSTRUMENTS COM	7,105	$1.339M	0.2%	$98.64	+72.5%	COMMON STOCK	882508104
JNK	SPDR BLOOMBERG HIGH YIELD BOND	12,150	$1.319M	0.2%	$108.84	—	OTHER	78468R622
BND	VANGUARD TOTAL BOND MARKET ETF	15,364	$1.302M	0.1%	$83.07	—	OTHER	921937835
LEG	LEGGETT & PLATT COM	31,100	$1.28M	0.1%	$42.17	+3.0%	COMMON STOCK	524660107
IWB	ISHARES RUSSELL 1000 ETF	4,817	$1.274M	0.1%	$139.06	—	OTHER	464287622
DOW	DOW INC	22,204	$1.259M	0.1%	$36.96	+21.9%	COMMON STOCK	260557103
VGK	VANGUARD EUROPEAN ETF	18,395	$1.255M	0.1%	$56.99	—	OTHER	922042874
TT	TRANE TECHNOLOGIES PLC	6,182	$1.249M	0.1%	$93.73	+90.5%	OTHER	G8994E103
UGI	UGI CORP NEW	26,361	$1.21M	0.1%	$29.94	+48.5%	COMMON STOCK	902681105
PANW	PALO ALTO NETWORKS	2,150	$1.197M	0.1%	$31.79	+172.1%	COMMON STOCK	697435105
LHX	L3 HARRIS TECHNOLOGIES INC	5,585	$1.19M	0.1%	$178.44	+14.1%	COMMON STOCK	502431109
RIO	RIO TINTO PLC SPNSD ADR	17,720	$1.186M	0.1%	$56.48	—	COMMON STOCK	767204100
AXP	AMERICAN EXPRESS CO	6,978	$1.141M	0.1%	$60.18	+168.9%	COMMON STOCK	025816109
CFG	CITIZENS FINANCIAL GROUP INC	23,835	$1.127M	0.1%	$27.72	+45.3%	COMMON STOCK	174610105
MFC	MANULIFE FINANCIAL	58,370	$1.113M	0.1%	$15.91	+21.7%	OTHER	56501R106
DLS	WISDOMTREE INTL S/C DVD FUND	14,960	$1.102M	0.1%	$61.66	—	OTHER	97717W760
CAC	CAMDEN NATIONAL CORP	22,692	$1.093M	0.1%	$22.06	+80.7%	COMMON STOCK	133034108
PGR	PROGRESSIVE CORP OHIO COM	10,475	$1.076M	0.1%	$45.06	+90.4%	COMMON STOCK	743315103
MIDD	MIDDLEBY CORP	5,380	$1.059M	0.1%	$91.42	+99.6%	COMMON STOCK	596278101
MCK	MCKESSON HBOC INC	4,210	$1.046M	0.1%	$131.28	+63.6%	COMMON STOCK	58155Q103
AIG	AMERICAN INTERNATIONAL GROUP	17,660	$1.004M	0.1%	$35.43	+46.3%	COMMON STOCK	026874784
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	11,690	$1M	0.1%	$86.02	—	OTHER	464287457
IBB	ISHARES BIOTECHNOLOGY ETF	6,360	$971K	0.1%	$171.30	—	OTHER	464287556
KO	COCA COLA CO	16,025	$949K	0.1%	$37.76	+30.2%	COMMON STOCK	191216100
USB	US BANCORP	16,625	$934K	0.1%	$31.84	+53.4%	COMMON STOCK	902973304
OMC	OMNICOM GROUP INC	12,520	$918K	0.1%	$42.66	+44.0%	COMMON STOCK	681919106
FICO	FAIR ISAAC CORP	2,110	$915K	0.1%	$68.80	+477.1%	COMMON STOCK	303250104
VGSH	VANGUARD SHORT-TERM GOV BND	14,750	$897K	0.1%	$61.36	—	OTHER	92206C102
DVA	DAVITA INC	7,870	$895K	0.1%	$61.26	+75.5%	COMMON STOCK	23918K108
AMD	ADVANCED MICRO DEVICES INC	6,155	$886K	0.1%	$31.36	+328.6%	COMMON STOCK	007903107
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,554	$865K	0.1%	$78.43	—	OTHER	464287804
—	CANADIAN PACIFIC RAILWAY LTD	11,663	$839K	0.1%	$71.94	—	OTHER	13645T100
IBM	IBM CORPORATION	6,193	$828K	0.1%	$103.28	+3.1%	COMMON STOCK	459200101
VFC	V F CORP	11,230	$822K	0.1%	$65.99	+10.7%	COMMON STOCK	918204108
XEL	XCEL ENERGY INC	11,620	$787K	0.1%	$28.67	+98.3%	COMMON STOCK	98389B100
AZO	AUTOZONE INC	370	$776K	0.1%	$407.86	+356.5%	COMMON STOCK	053332102
CMI	CUMMINS INC	3,520	$768K	0.1%	$94.01	+118.9%	COMMON STOCK	231021106
PM	PHILIP MORRIS INTERNATIONAL	7,910	$752K	0.1%	$55.77	+36.8%	COMMON STOCK	718172109
JHMM	JOHN HANCOCK MULTI FACT MID	13,455	$748K	0.1%	$38.14	—	OTHER	47804J206
SYF	SYNCHRONY FINANCIAL	15,500	$719K	0.1%	$30.75	+42.1%	COMMON STOCK	87165B103
WDC	WESTERN DIGITAL CORP	11,006	$718K	0.1%	$37.34	+15.9%	COMMON STOCK	958102105
T	AT&T INC	28,842	$709K	0.1%	$13.21	+11.0%	COMMON STOCK	00206R102
CHD	CHURCH & DWIGHT INC	6,920	$709K	0.1%	$37.24	+131.9%	COMMON STOCK	171340102
BHP	BHP GROUP LTD SPONS ADR	11,710	$707K	0.1%	$46.48	—	COMMON STOCK	088606108
EQIX	EQUINIX INC REIT	771	$652K	0.1%	$469.74	+57.1%	OTHER	29444U700
MCHP	MICROCHIP TECHNOLOGY INC	7,470	$650K	0.1%	$47.39	+55.9%	COMMON STOCK	595017104
IEMG	ISHARES CORE MSCI EMERGING	10,850	$650K	0.1%	$49.52	—	OTHER	46434G103
VLO	VALERO ENERGY CORPORATION	8,646	$649K	0.1%	$34.98	+86.2%	COMMON STOCK	91913Y100
SON	SONOCO PRODUCTS CO	11,190	$647K	0.1%	$25.09	+103.6%	COMMON STOCK	835495102
—	UNILEVER PLC SPONS ADR	11,960	$643K	0.1%	$57.07	—	COMMON STOCK	904767704
CME	CME GROUP INC.	2,800	$640K	0.1%	$163.15	+13.3%	COMMON STOCK	12572Q105
WEC	WEC ENERGY GROUP INC	6,466	$628K	0.1%	$41.94	+89.4%	COMMON STOCK	92939U106
FLRN	SPDR BBG IG FLOATING RT ETF.	20,359	$623K	0.1%	$30.63	—	OTHER	78468R200
BK	BANK OF NEW YORK MELLON CORP	10,660	$619K	0.1%	$39.46	+29.3%	COMMON STOCK	064058100
SBAC	SBA COMMUNICATIONS CORP CL A R	1,515	$589K	0.1%	$133.49	+146.9%	OTHER	78410G104
ETN	EATON CORP PLC	3,310	$572K	0.1%	$50.93	+205.2%	OTHER	G29183103
AZN	ASTRAZENECA PLC SPONS ADR	9,810	$571K	0.1%	$45.31	—	COMMON STOCK	046353108
—	ATLASSIAN CORP PLC CL A	1,480	$564K	0.1%	$96.18	—	OTHER	G06242104
GM	GENERAL MOTORS CO	9,590	$562K	0.1%	$51.28	+9.9%	COMMON STOCK	37045V100
AMT	AMERICAN TOWER CORP REIT	1,900	$556K	0.1%	$118.86	+101.5%	OTHER	03027X100
GS	GOLDMAN SACHS GROUP INC	1,450	$555K	0.1%	$209.85	+69.9%	COMMON STOCK	38141G104
SPYX	SPDR S&P 500 FOSSIL FUEL RES E	4,698	$553K	0.1%	$86.52	—	OTHER	78468R796
CLX	CLOROX COMPANY	3,090	$538K	0.1%	$74.59	+95.2%	COMMON STOCK	189054109
VOYA	VOYA FINANCIAL, INC.	8,075	$535K	0.1%	$38.59	+57.5%	COMMON STOCK	929089100
—	PIONEER NAT RES CO	2,900	$527K	0.1%	$139.62	—	COMMON STOCK	723787107
XYZ	BLOCK INC CL A	3,258	$526K	0.1%	$67.93	+219.0%	COMMON STOCK	852234103
CHTR	CHARTER COMMUNICATIONS INC CL	800	$522K	0.1%	$489.07	+39.2%	COMMON STOCK	16119P108
EPD	ENTERPRISE PRODS PARTNERS LP	23,775	$522K	0.1%	$40.35	—	COMMON STOCK	293792107
KLAC	KLA CORP	1,198	$515K	0.1%	$160.31	+130.5%	COMMON STOCK	482480100
DUK	DUKE ENERGY CORP	4,805	$504K	0.1%	$56.40	+53.0%	COMMON STOCK	26441C204
ED	CONSOLIDATED EDISON INC	5,890	$503K	0.1%	$41.83	+62.8%	COMMON STOCK	209115104
BLV	VANGUARD LONG-TERM BOND ETF	4,715	$485K	0.1%	$111.61	—	OTHER	921937793
AMP	AMERIPRISE FINANCIAL INC.	1,585	$478K	0.1%	$200.84	+38.6%	COMMON STOCK	03076C106
—	HORIZON THERAPEUTICS PLC	4,400	$474K	0.1%	$73.18	—	OTHER	G46188101
SPEM	SPDR PORTFOLIO EMERGING MARKET	11,190	$464K	0.1%	$33.66	—	OTHER	78463X509
XOM	EXXON MOBIL CORP	7,271	$445K	0.1%	$54.82	-1.7%	COMMON STOCK	30231G102
—	XILINX INC	2,090	$443K	0.1%	$141.69	—	COMMON STOCK	983919101
TTD	THE TRADE DESK INC CL A	4,810	$441K	0.1%	$62.08	+41.1%	COMMON STOCK	88339J105
AMAT	APPLIED MATERIALS	2,757	$434K	0.0%	$70.69	+97.5%	COMMON STOCK	038222105
—	MAGELLAN MIDSTREAM PARTNERS LP	9,155	$426K	0.0%	$64.91	—	COMMON STOCK	559080106
EXC	EXELON CORP	7,289	$421K	0.0%	$21.66	+50.2%	COMMON STOCK	30161N101
MOO	VANECK AGRIBUSINESS ETF	4,400	$420K	0.0%	$49.20	—	OTHER	92189F700
EL	LAUDER ESTEE COS CL-A	1,135	$420K	0.0%	$305.30	+4.1%	COMMON STOCK	518439104
NSC	NORFOLK SOUTHERN CORP	1,395	$416K	0.0%	$150.93	+69.1%	COMMON STOCK	655844108
CRM	SALESFORCE.COM	1,620	$412K	0.0%	$122.53	+126.6%	COMMON STOCK	79466L302
SPG	SIMON PROPERTY GROUP INC REIT	2,500	$399K	0.0%	$79.96	+51.7%	OTHER	828806109
WRB	WR BERKLEY CORP	4,842	$399K	0.0%	$15.14	+111.3%	COMMON STOCK	084423102
D	DOMINION ENERGY INC	5,030	$395K	0.0%	$47.20	+31.7%	COMMON STOCK	25746U109
—	AMERISOURCEBERGEN CORP	2,910	$387K	0.0%	$119.46	—	COMMON STOCK	03073E108
EMB	ISHARES JP MORGAN EM BOND ETF	3,550	$387K	0.0%	$110.40	—	OTHER	464288281
VFMF	VANGUARD US MULTIFACTOR ETF	3,600	$386K	0.0%	$72.77	—	OTHER	921935607
ENB	ENBRIDGE INCORPORATED	9,806	$383K	0.0%	$23.88	+28.4%	OTHER	29250N105
OKE	ONEOK INC NEW	6,395	$376K	0.0%	$32.95	+50.6%	COMMON STOCK	682680103
PHM	PULTE GROUP INC	6,475	$370K	0.0%	$49.26	0.0%	COMMON STOCK	745867101
PNC	PNC FINANCIAL SERVICES GROUP	1,835	$368K	0.0%	$106.49	+63.7%	COMMON STOCK	693475105
SJM	JM SMUCKER CO/THE-NEW COM	2,710	$368K	0.0%	$88.80	+25.0%	COMMON STOCK	832696405
MPC	MARATHON PETROLEUM CORPORATION	5,760	$368K	0.0%	$32.33	+80.7%	COMMON STOCK	56585A102
WMT	WALMART INC	2,512	$363K	0.0%	$34.47	+31.1%	COMMON STOCK	931142103
ICF	ISHARES COHEN & STEERS RLTY ET	4,735	$360K	0.0%	$78.80	—	OTHER	464287564
CNC	CENTENE CORP	4,330	$357K	0.0%	$60.90	+20.3%	COMMON STOCK	15135B101
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,742	$357K	0.0%	$116.53	+109.0%	COMMON STOCK	22788C105
COP	CONOCOPHILLIPS	4,887	$352K	0.0%	$41.39	+51.3%	COMMON STOCK	20825C104
PSX	PHILLIPS 66	4,839	$350K	0.0%	$45.32	+42.8%	COMMON STOCK	718546104
AON	AON PLC	1,160	$349K	0.0%	$178.56	+62.9%	OTHER	G0403H108
VB	VANGUARD SMALL-CAP ETF	1,525	$345K	0.0%	$161.11	—	OTHER	922908751
—	WALGREENS BOOTS ALLIANCE INC	6,600	$344K	0.0%	$66.49	—	COMMON STOCK	931427108
VNQI	VANGUARD GLBL EX-US REAL EST	6,360	$343K	0.0%	$54.26	—	OTHER	922042676
ARW	ARROW ELECTRONICS INC	2,540	$341K	0.0%	$71.95	+70.5%	COMMON STOCK	042735100
BSX	BOSTON SCIENTIFIC CORP	8,010	$340K	0.0%	$41.54	+1.2%	COMMON STOCK	101137107
MAR	MARRIOTT INTERNATIONAL INC	2,060	$340K	0.0%	$151.70	0.0%	COMMON STOCK	571903202
SO	SOUTHERN CO	4,896	$335K	0.0%	$29.82	+83.5%	COMMON STOCK	842587107
IDXX	IDEXX LABS INC	504	$332K	0.0%	$447.44	+40.3%	COMMON STOCK	45168D104
MO	ALTRIA GROUP INC	6,925	$328K	0.0%	$22.66	+44.7%	COMMON STOCK	02209S103
VAW	VANGUARD MATERIALS ETF	1,640	$323K	0.0%	$134.77	—	OTHER	92204A801
HIG	HARTFORD FINL SVCS GROUP INC	4,580	$316K	0.0%	$39.32	+64.9%	COMMON STOCK	416515104
TKR	TIMKEN CO	4,488	$311K	0.0%	$40.67	+72.4%	COMMON STOCK	887389104
FDX	FEDEX CORP	1,193	$308K	0.0%	$181.92	+20.9%	COMMON STOCK	31428X106
XLU	UTILITIES SELECT SECTOR SPDR	4,270	$306K	0.0%	$42.54	—	OTHER	81369Y886
NEM	NEWMONT CORP	4,900	$304K	0.0%	$55.14	-9.6%	COMMON STOCK	651639106
HSY	THE HERSHEY COMPANY	1,550	$300K	0.0%	$108.95	+50.2%	COMMON STOCK	427866108
ITT	ITT INC	2,910	$298K	0.0%	$52.99	+84.6%	COMMON STOCK	45073V108
VYMI	VANGUARD INT HIGH DVD YLD IN	4,140	$278K	0.0%	$58.30	—	OTHER	921946794
SWKS	SKYWORKS SOLUTIONS INC	1,780	$276K	0.0%	$128.41	+10.6%	COMMON STOCK	83088M102
WAB	WABTEC CORP	3,000	$276K	0.0%	$66.42	+34.8%	COMMON STOCK	929740108
KMI	KINDER MORGAN INC	17,151	$272K	0.0%	$22.63	-41.7%	COMMON STOCK	49456B101
SYK	STRYKER CORP COM	1,010	$270K	0.0%	$214.57	+17.0%	COMMON STOCK	863667101
VXUS	VANGUARD TOTAL INTL STOCK ET	4,254	$270K	0.0%	$49.70	—	OTHER	921909768
—	CYANOTECH CORP	82,400	$267K	0.0%	$6.41	—	COMMON STOCK	232437301
MDLZ	MONDELEZ INTERNATIONAL INC	4,002	$266K	0.0%	$42.07	+31.5%	COMMON STOCK	609207105
—	ROYCE VALUE TR INC	13,474	$264K	0.0%	$16.33	—	OTHER	780910105
TMUS	T-MOBILE US INC	2,200	$255K	0.0%	$92.61	+22.8%	COMMON STOCK	872590104
NOC	NORTHROP GRUMMAN CORPORATION	656	$254K	0.0%	$278.19	+25.2%	COMMON STOCK	666807102
WFC	WELLS FARGO & CO	5,221	$251K	0.0%	$31.62	+40.5%	COMMON STOCK	949746101
LYV	LIVE NATION ENTERTAINMENT, INC	2,100	$251K	0.0%	$107.77	0.0%	COMMON STOCK	538034109
—	TEKLA HEALTHCARE INVESTORS	10,460	$248K	0.0%	$20.85	—	OTHER	87911J103
AEP	AMERICAN ELEC POWER	2,770	$246K	0.0%	$71.79	+1.0%	COMMON STOCK	025537101
CCOI	COGENT COMMUNICATIONS HOLDINGS	3,245	$237K	0.0%	$46.19	+27.3%	COMMON STOCK	19239V302
—	HARBORONE BANCORP INC	15,897	$236K	0.0%	$10.12	—	COMMON STOCK	41165Y100
KAI	KADANT INC	1,000	$230K	0.0%	$192.82	+13.2%	COMMON STOCK	48282T104
BP	BP PLC SPONS ADR	8,625	$230K	0.0%	$24.35	—	COMMON STOCK	055622104
WIP	SPDR FTSE INTERNATIONAL GOVERN	4,100	$221K	0.0%	$56.24	—	OTHER	78464A490
BX	BLACKSTONE INC	1,705	$221K	0.0%	$116.12	0.0%	COMMON STOCK	09260D107
DTE	DTE ENERGY CO	1,800	$215K	0.0%	$81.54	+22.0%	COMMON STOCK	233331107
ESGD	ISHARES TRUST ISHARES ESG AWAR	2,684	$214K	0.0%	$79.73	—	OTHER	46435G516
DDOG	DATADOG INC CL A	1,200	$214K	0.0%	$169.72	0.0%	COMMON STOCK	23804L103
GPC	GENUINE PARTS CO	1,525	$214K	0.0%	$118.01	0.0%	COMMON STOCK	372460105
FLO	FLOWERS FOODS INC	7,735	$212K	0.0%	$21.49	0.0%	COMMON STOCK	343498101
CC	THE CHEMOURS COMPANY	6,310	$212K	0.0%	$26.84	0.0%	COMMON STOCK	163851108
BA	BOEING CO	1,048	$211K	0.0%	$193.17	+9.4%	COMMON STOCK	097023105
TRP	TC ENERGY CORP	4,530	$211K	0.0%	$34.41	+15.9%	OTHER	87807B107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,200	$203K	0.0%	$146.46	+26.9%	COMMON STOCK	02043Q107
—	NUVEEN PREFERRED & INCOME SEC	10,488	$102K	0.0%	$8.77	—	OTHER	67072C105