Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	81,606	$25.16M	3.1%	$70.24	+314.8%	COMMON STOCK	594918104
AAPL	APPLE INC	138,966	$24.27M	2.9%	$93.61	+76.1%	COMMON STOCK	037833100
AMZN	AMAZON COM INC	6,044	$19.7M	2.4%	$59.16	+161.2%	COMMON STOCK	023135106
GOOGL	ALPHABET INC CL A	6,589	$18.33M	2.2%	$58.99	+128.5%	COMMON STOCK	02079K305
NVDA	NVIDIA CORP	57,802	$15.77M	1.9%	$17.49	+43.1%	COMMON STOCK	67066G104
TIP	ISHARES BARCLAYS TIPS BOND ETF	93,890	$11.7M	1.4%	$118.72	—	OTHER	464287176
VEA	VANGUARD FTSE DEVELOPED MARKET	242,088	$11.63M	1.4%	$39.98	—	OTHER	921943858
VTI	VANGUARD TOTAL STOCK MARKET ET	48,371	$11.01M	1.3%	$108.78	—	OTHER	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US	162,822	$9.377M	1.1%	$48.95	—	OTHER	922042775
XIFR	NEXTERA ENERGY PARTNERS LP	112,350	$9.365M	1.1%	$59.25	+29.8%	COMMON STOCK	65341B106
VRP	INVESCO VARIABLE RATE PREFERRE	357,336	$8.733M	1.1%	$25.48	—	OTHER	46138G870
IWM	ISHARES RUSSELL 2000 ETF	42,317	$8.686M	1.1%	$135.36	—	OTHER	464287655
VWO	VANGUARD FTSE EMERGING MARKETS	185,609	$8.562M	1.0%	$42.37	—	OTHER	922042858
VXF	VANGUARD EXTENDED MARKET ETF	50,995	$8.448M	1.0%	$106.82	—	OTHER	922908652
VCIT	VANGUARD INTER TERM CORP BOND	89,869	$7.732M	0.9%	$87.25	—	OTHER	92206C870
XT	ISHARES EXPONENTIAL TECH ETF	130,929	$7.73M	0.9%	$44.35	—	OTHER	46434V381
META	META PLATFORMS INC CL A	32,512	$7.229M	0.9%	$222.35	+11.6%	COMMON STOCK	30303M102
VWOB	VANGUARD EMERGING MARKETS	103,075	$7.201M	0.9%	$77.98	—	OTHER	921946885
JNJ	JOHNSON & JOHNSON	40,553	$7.187M	0.9%	$79.29	+91.4%	COMMON STOCK	478160104
TMO	THERMO FISHER SCIENTIFIC INC	12,063	$7.125M	0.9%	$82.24	+590.8%	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSING INC	29,790	$6.778M	0.8%	$47.92	+310.9%	COMMON STOCK	053015103
CSCO	CISCO SYSTEMS INC	120,854	$6.739M	0.8%	$24.65	+104.0%	COMMON STOCK	17275R102
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	69,690	$6.705M	0.8%	$98.97	—	OTHER	72201R783
ACN	ACCENTURE PLC CL A	19,870	$6.701M	0.8%	$79.74	+299.5%	OTHER	G1151C101
UNH	UNITEDHEALTH GROUP INC	12,830	$6.543M	0.8%	$80.47	+460.6%	COMMON STOCK	91324P102
SHYG	ISHARES 0-5 YR HY CORP BOND	147,310	$6.476M	0.8%	$46.06	—	OTHER	46434V407
VTIP	VANGUARD SHORT-TERM TIPS	125,185	$6.411M	0.8%	$49.99	—	OTHER	922020805
TSLA	TESLA INC	5,880	$6.336M	0.8%	$209.45	+48.7%	COMMON STOCK	88160R101
ABBV	ABBVIE INC	37,641	$6.102M	0.7%	$60.38	+109.3%	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE CO	39,624	$6.054M	0.7%	$59.36	+139.5%	COMMON STOCK	742718109
MA	MASTERCARD INC-A	16,846	$6.021M	0.7%	$164.06	+114.3%	COMMON STOCK	57636Q104
TD	TORONTO DOMINION BK ONT	72,350	$5.746M	0.7%	$46.90	+71.8%	OTHER	891160509
AMGN	AMGEN INC	23,242	$5.621M	0.7%	$135.42	+50.1%	COMMON STOCK	031162100
PFE	PFIZER INC	107,726	$5.577M	0.7%	$21.44	+98.2%	COMMON STOCK	717081103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,675	$5.532M	0.7%	$173.67	+86.3%	COMMON STOCK	084670702
ELV	ANTHEM INC	11,235	$5.518M	0.7%	$126.62	+241.7%	COMMON STOCK	036752103
V	VISA INC CL A	24,631	$5.462M	0.7%	$125.92	+66.8%	COMMON STOCK	92826C839
IWR	ISHARES RUSSELL MIDCAP ETF	69,970	$5.461M	0.7%	$69.71	—	OTHER	464287499
ADBE	ADOBE INC	11,964	$5.451M	0.7%	$128.75	+273.7%	COMMON STOCK	00724F101
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	104,997	$5.413M	0.7%	$52.55	—	OTHER	922907746
CB	CHUBB LTD	25,015	$5.351M	0.6%	$96.72	+99.4%	OTHER	H1467J104
ZTS	ZOETIS INC	28,095	$5.298M	0.6%	$100.44	+89.5%	COMMON STOCK	98978V103
RMD	RESMED INC	21,355	$5.179M	0.6%	$77.45	+201.7%	COMMON STOCK	761152107
VNQ	VANGUARD REAL ESTATE ETF	47,671	$5.166M	0.6%	$88.67	—	OTHER	922908553
IJH	ISHARES CORE S&P MID-CAP ETF	19,180	$5.147M	0.6%	$191.18	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	69,572	$5.121M	0.6%	$70.25	—	OTHER	464287465
ORCL	ORACLE CORPORATION COM	59,540	$4.926M	0.6%	$32.66	+135.7%	COMMON STOCK	68389X105
PAYX	PAYCHEX INC	35,140	$4.795M	0.6%	$31.33	+250.2%	COMMON STOCK	704326107
SPGI	S&P GLOBAL INC	11,570	$4.746M	0.6%	$292.90	+34.6%	COMMON STOCK	78409V104
AFL	AFLAC INC	71,980	$4.635M	0.6%	$29.73	+92.7%	COMMON STOCK	001055102
QCOM	QUALCOMM INC COM	29,846	$4.561M	0.6%	$46.38	+231.2%	COMMON STOCK	747525103
BDX	BECTON DICKINSON & CO	17,115	$4.553M	0.6%	$107.20	+124.9%	COMMON STOCK	075887109
VBR	VANGUARD SMALL CAP VALUE ETF	25,688	$4.519M	0.5%	$118.16	—	OTHER	922908611
NKE	NIKE INC CLASS B	32,808	$4.415M	0.5%	$47.09	+180.2%	COMMON STOCK	654106103
WM	WASTE MGMT INC DEL	27,350	$4.335M	0.5%	$48.38	+194.6%	COMMON STOCK	94106L109
SYY	SYSCO CORP	53,012	$4.329M	0.5%	$25.50	+184.8%	COMMON STOCK	871829107
—	ACTIVISION BLIZZARD, INC	53,895	$4.318M	0.5%	$48.76	—	COMMON STOCK	00507V109
NFLX	NETFLIX INC	11,469	$4.296M	0.5%	$34.18	+21.8%	COMMON STOCK	64110L106
—	COHERENT INC	15,580	$4.259M	0.5%	$119.16	—	COMMON STOCK	192479103
PEP	PEPSICO INC	25,006	$4.185M	0.5%	$67.58	+119.6%	COMMON STOCK	713448108
YUM	YUM! BRANDS INC	35,300	$4.184M	0.5%	$45.58	+151.0%	COMMON STOCK	988498101
COST	COSTCO WHOLESALE CORP NEW	7,249	$4.175M	0.5%	$167.66	+198.7%	COMMON STOCK	22160K105
BIV	VANGUARD INTERMEDIATE-TERM B	50,458	$4.133M	0.5%	$88.09	—	OTHER	921937819
SPY	SPDR S&P 500 ETF TRUST	9,118	$4.118M	0.5%	$335.51	—	OTHER	78462F103
CMCSA	COMCAST CORP-CL A	86,950	$4.071M	0.5%	$24.97	+71.6%	COMMON STOCK	20030N101
LQD	ISHARES IBOXX INV GRD CORP BON	32,875	$3.976M	0.5%	$124.53	—	OTHER	464287242
VZ	VERIZON COMMUNICATIONS	77,904	$3.968M	0.5%	$32.50	+27.7%	COMMON STOCK	92343V104
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	184,120	$3.963M	0.5%	$22.29	—	OTHER	464288224
DIS	WALT DISNEY COMPANY	28,852	$3.957M	0.5%	$99.75	+41.6%	COMMON STOCK	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	39,934	$3.956M	0.5%	$86.76	0.0%	COMMON STOCK	75513E101
SBUX	STARBUCKS CORP	42,840	$3.897M	0.5%	$68.48	+25.5%	COMMON STOCK	855244109
SRE	SEMPRA	23,115	$3.887M	0.5%	$40.81	+55.4%	COMMON STOCK	816851109
NEE	NEXTERA ENERGY INC	45,475	$3.853M	0.5%	$54.69	+31.8%	COMMON STOCK	65339F101
—	JACOBS ENGR GROUP INC	27,615	$3.806M	0.5%	$53.46	—	COMMON STOCK	469814107
PFFD	GLOBAL X US PREFERRED ETF	159,890	$3.757M	0.5%	$25.70	—	OTHER	37954Y657
MRK	MERCK & CO INC	45,493	$3.733M	0.5%	$34.57	+102.0%	COMMON STOCK	58933Y105
DWX	SPDR S&P INTER DVD ETF	95,435	$3.701M	0.4%	$38.87	—	OTHER	78463X772
VOO	VANGUARD S&P 500 ETF	8,760	$3.637M	0.4%	$261.91	—	OTHER	922908363
BAC	BANK OF AMERICA CORP	87,151	$3.592M	0.4%	$22.80	+79.0%	COMMON STOCK	060505104
TFC	TRUIST FINANCIAL CORP	62,914	$3.567M	0.4%	$41.13	+23.1%	COMMON STOCK	89832Q109
MSI	MOTOROLA SOLUTIONS, INC	14,540	$3.522M	0.4%	$111.36	+99.2%	COMMON STOCK	620076307
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	17,577	$3.481M	0.4%	$136.75	—	OTHER	921932828
ITW	ILLINOIS TOOL WORKS	16,461	$3.447M	0.4%	$60.21	+238.3%	COMMON STOCK	452308109
UNP	UNION PAC CORP COM	12,568	$3.434M	0.4%	$82.89	+178.2%	COMMON STOCK	907818108
FDS	FACTSET	7,775	$3.375M	0.4%	$105.15	+286.5%	COMMON STOCK	303075105
DGX	QUEST DIAGNOSTICS INC	24,405	$3.34M	0.4%	$70.43	+83.4%	COMMON STOCK	74834L100
MTB	M & T BK CORP	18,529	$3.14M	0.4%	$79.42	+95.7%	COMMON STOCK	55261F104
INTC	INTEL CORP	63,355	$3.139M	0.4%	$22.73	+103.2%	COMMON STOCK	458140100
TGT	TARGET CORP	14,715	$3.123M	0.4%	$191.32	0.0%	COMMON STOCK	87612E106
BSV	VANGUARD SHORT TERM BOND ETF	39,731	$3.095M	0.4%	$82.05	—	OTHER	921937827
HON	HONEYWELL INTERNATIONAL INC	15,785	$3.071M	0.4%	$90.40	+88.5%	COMMON STOCK	438516106
KMB	KIMBERLY-CLARK CORP	24,165	$2.976M	0.4%	$69.50	+64.1%	COMMON STOCK	494368103
WH	WYNDHAM HOTELS & RESORTS INC	34,795	$2.947M	0.4%	$57.08	+49.2%	COMMON STOCK	98311A105
SDY	SPDR S&P DIVIDEND ETF	22,613	$2.897M	0.4%	$85.96	—	OTHER	78464A763
EA	ELECTRONIC ARTS INC	22,805	$2.885M	0.4%	$99.14	+28.5%	COMMON STOCK	285512109
LOW	LOWES COS INC	14,087	$2.848M	0.3%	$63.48	+236.1%	COMMON STOCK	548661107
MMM	3M CO	18,985	$2.826M	0.3%	$104.62	+9.5%	COMMON STOCK	88579Y101
STZ	CONSTELLATION BRANDS INC	12,205	$2.811M	0.3%	$113.83	+89.7%	COMMON STOCK	21036P108
PFF	ISHARES PREFERRED & INCOME SEC	76,550	$2.788M	0.3%	$38.19	—	OTHER	464288687
DE	DEERE & CO.	6,682	$2.776M	0.3%	$93.63	+287.7%	COMMON STOCK	244199105
IWF	ISHARES RUSSELL 1000 GROWTH ET	9,923	$2.755M	0.3%	$143.94	—	OTHER	464287614
ABT	ABBOTT LABS INC	22,848	$2.704M	0.3%	$43.12	+167.5%	COMMON STOCK	002824100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	5,450	$2.673M	0.3%	$261.03	—	OTHER	78467Y107
JPM	JP MORGAN CHASE & CO	19,521	$2.661M	0.3%	$71.55	+86.8%	COMMON STOCK	46625H100
GIS	GENERAL MILLS	39,135	$2.65M	0.3%	$34.04	+72.6%	COMMON STOCK	370334104
CVX	CHEVRON CORPORATION	16,155	$2.631M	0.3%	$83.25	+47.4%	COMMON STOCK	166764100
MCD	MCDONALDS CORP COM	10,631	$2.628M	0.3%	$88.58	+157.1%	COMMON STOCK	580135101
DD	DUPONT DE NEMOURS INC	35,639	$2.622M	0.3%	$27.08	+11.1%	COMMON STOCK	26614N102
OLED	UNIVERSAL DISPLAY CORP	15,640	$2.611M	0.3%	$131.28	+13.5%	COMMON STOCK	91347P105
CVS	CVS HEALTH CORP	25,714	$2.603M	0.3%	$47.43	+94.0%	COMMON STOCK	126650100
IVOO	VANGUARD S&P MID CAP 400 ETF	14,204	$2.582M	0.3%	$120.08	—	OTHER	921932885
PFFA	VIRTUS INFRACAP US PFD ETF	106,235	$2.558M	0.3%	$24.97	—	OTHER	26923G822
SJNK	SPDR BLOOMBERG ST YIELD BOND E	97,157	$2.549M	0.3%	$27.51	—	OTHER	78468R408
HSIC	SCHEIN HENRY INC	29,135	$2.54M	0.3%	$58.68	+38.8%	COMMON STOCK	806407102
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,115	$2.509M	0.3%	$118.05	—	OTHER	464287598
CSX	CSX CORPORATION	66,749	$2.5M	0.3%	$23.64	+41.7%	COMMON STOCK	126408103
TJX	TJX COMPANIES	41,110	$2.491M	0.3%	$43.24	+46.2%	COMMON STOCK	872540109
DHR	DANAHER CORP	8,490	$2.49M	0.3%	$63.39	+287.7%	COMMON STOCK	235851102
GLW	CORNING INC	67,260	$2.483M	0.3%	$16.59	+110.5%	COMMON STOCK	219350105
PGX	INVESCO PREFERRED ETF	182,395	$2.475M	0.3%	$14.86	—	OTHER	46138E511
A	AGILENT TECHNOLOGIES INC	18,520	$2.451M	0.3%	$65.42	+104.8%	COMMON STOCK	00846U101
WTRG	ESSENTIAL UTILITIES INC	47,681	$2.438M	0.3%	$47.11	+2.4%	COMMON STOCK	29670G102
—	NATIONAL INSTRS CORP	60,030	$2.437M	0.3%	$30.48	—	COMMON STOCK	636518102
—	CITRIX SYS INC	23,905	$2.412M	0.3%	$99.20	—	COMMON STOCK	177376100
CL	COLGATE-PALMOLIVE	31,686	$2.403M	0.3%	$46.56	+55.3%	COMMON STOCK	194162103
CFR	CULLEN FROST BANKERS INC	17,325	$2.398M	0.3%	$50.07	+146.7%	COMMON STOCK	229899109
BAX	BAXTER INTERNATIONAL INC	30,459	$2.362M	0.3%	$34.47	+121.7%	COMMON STOCK	071813109
EMR	EMERSON ELECTRIC	23,660	$2.32M	0.3%	$41.90	+108.7%	COMMON STOCK	291011104
INTU	INTUIT	4,780	$2.298M	0.3%	$201.57	+147.8%	COMMON STOCK	461202103
XLF	FINANCIAL SELECT SECTOR SPDR	56,695	$2.173M	0.3%	$22.07	—	OTHER	81369Y605
LLY	ELI LILLY & CO	7,565	$2.166M	0.3%	$93.34	+166.2%	COMMON STOCK	532457108
LNT	ALLIANT ENERGY CORP	33,900	$2.118M	0.3%	$33.73	+55.2%	COMMON STOCK	018802108
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$2.116M	0.3%	$165023.42	+194.2%	COMMON STOCK	084670108
UPS	UNITED PARCEL SERVICE INC	9,520	$2.042M	0.2%	$65.90	+168.9%	COMMON STOCK	911312106
GD	GENERAL DYNAMICS CORP	8,375	$2.02M	0.2%	$68.37	+199.6%	COMMON STOCK	369550108
ABBNY	ABB LTD-SPON ADR	60,914	$1.97M	0.2%	$24.30	—	COMMON STOCK	000375204
ADI	ANALOG DEVICES INC	11,811	$1.951M	0.2%	$44.42	+240.5%	COMMON STOCK	032654105
VFQY	VANGUARD U.S. QUALITY FACTOR	16,641	$1.934M	0.2%	$83.90	—	OTHER	921935706
VCSH	VANGUARD SHORT TERM CORP BOND	24,403	$1.905M	0.2%	$79.97	—	OTHER	92206C409
GOOG	ALPHABET INC CL C	681	$1.902M	0.2%	$61.16	+120.6%	COMMON STOCK	02079K107
WAT	WATERS CORP	6,115	$1.898M	0.2%	$107.06	+203.9%	COMMON STOCK	941848103
FISV	FISERV INC WISCONSIN	18,275	$1.853M	0.2%	$101.55	-0.3%	COMMON STOCK	337738108
BNDX	VANGUARD TOTAL INTERNATIONAL	35,063	$1.839M	0.2%	$53.12	—	OTHER	92203J407
APD	AIR PRODS & CHEMS INC	7,305	$1.826M	0.2%	$98.96	+134.3%	COMMON STOCK	009158106
EEM	ISHARES MSCI EMERGING MKT ETF	40,177	$1.814M	0.2%	$45.99	—	OTHER	464287234
TLK	TELEKOMUNIKASI INDONESIA ADR	56,000	$1.789M	0.2%	$31.23	—	COMMON STOCK	715684106
GPN	GLOBAL PMTS INC	12,980	$1.776M	0.2%	$58.77	+128.9%	COMMON STOCK	37940X102
DEM	WISDOMTREE EMERGING MARKETS	40,570	$1.775M	0.2%	$42.65	—	OTHER	97717W315
HUBB	HUBBELL INC	9,410	$1.729M	0.2%	$119.30	+48.1%	COMMON STOCK	443510607
MS	MORGAN STANLEY	19,755	$1.726M	0.2%	$71.53	+18.3%	COMMON STOCK	617446448
CE	CELANESE CORP COMMON	11,673	$1.668M	0.2%	$88.95	+60.5%	COMMON STOCK	150870103
MTD	METTLER-TOLEDO INTL INC COM	1,215	$1.668M	0.2%	$611.48	+136.0%	COMMON STOCK	592688105
HRL	HORMEL FOODS CORP	31,570	$1.627M	0.2%	$24.13	+79.7%	COMMON STOCK	440452100
—	AMCOR PLC	142,689	$1.617M	0.2%	$8.56	+16.1%	OTHER	G0250X107
BF/B	BROWN FORMAN CL B	23,939	$1.604M	0.2%	$49.78	+24.4%	COMMON STOCK	115637209
TROW	PRICE T ROWE GROUP INC	10,600	$1.603M	0.2%	$50.83	+153.8%	COMMON STOCK	74144T108
NVS	NOVARTIS AG SPONSORED ADR	17,777	$1.56M	0.2%	$76.48	—	COMMON STOCK	66987V109
CAT	CATERPILLAR INC DEL	6,995	$1.559M	0.2%	$66.24	+195.1%	COMMON STOCK	149123101
—	LINDE PLC	4,805	$1.535M	0.2%	$157.27	—	OTHER	G5494J103
SWK	STANLEY BLACK & DECKER INC	10,945	$1.53M	0.2%	$57.00	+149.8%	COMMON STOCK	854502101
BMY	BRISTOL MYERS SQUIBB CO	20,840	$1.522M	0.2%	$42.29	+34.4%	COMMON STOCK	110122108
WASH	WASHINGTON TRUST BANCORP	28,967	$1.521M	0.2%	$32.93	+29.3%	COMMON STOCK	940610108
HAS	HASBRO INC COM	18,022	$1.476M	0.2%	$68.92	+15.1%	COMMON STOCK	418056107
—	PIONEER NAT RES CO	5,900	$1.475M	0.2%	$195.75	—	COMMON STOCK	723787107
IWB	ISHARES RUSSELL 1000 ETF	5,712	$1.428M	0.2%	$156.44	—	OTHER	464287622
DOW	DOW INC	22,334	$1.423M	0.2%	$36.96	+30.6%	COMMON STOCK	260557103
LHX	L3 HARRIS TECHNOLOGIES INC	5,595	$1.39M	0.2%	$178.44	+20.3%	COMMON STOCK	502431109
RIO	RIO TINTO PLC SPNSD ADR	17,181	$1.381M	0.2%	$56.48	—	COMMON STOCK	767204100
DRI	DARDEN RESTAURANTS	10,235	$1.361M	0.2%	$39.63	+206.8%	COMMON STOCK	237194105
PANW	PALO ALTO NETWORKS INC	2,155	$1.342M	0.2%	$31.79	+181.5%	COMMON STOCK	697435105
EMB	ISHARES JP MORGAN EM BOND ETF	13,725	$1.342M	0.2%	$101.04	—	OTHER	464288281
KO	COCA COLA CO	21,550	$1.337M	0.2%	$41.94	+28.9%	COMMON STOCK	191216100
HD	HOME DEPOT INC COM	4,451	$1.332M	0.2%	$157.33	+99.6%	COMMON STOCK	437076102
AWK	AMERICAN WATER WORKS CO INC	7,990	$1.322M	0.2%	$49.63	+194.3%	COMMON STOCK	030420103
WHR	WHIRLPOOL CORPORATION COM	7,530	$1.301M	0.2%	$146.08	+38.7%	COMMON STOCK	963320106
AXP	AMERICAN EXPRESS CO	6,888	$1.288M	0.2%	$60.18	+185.5%	COMMON STOCK	025816109
MCK	MCKESSON HBOC INC	4,200	$1.286M	0.2%	$131.28	+103.1%	COMMON STOCK	58155Q103
VGK	VANGUARD EUROPEAN ETF	20,315	$1.265M	0.2%	$57.48	—	OTHER	922042874
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	11,995	$1.251M	0.2%	$20.71	—	COMMON STOCK	874039100
—	BLACKROCK INC CLASS A	1,634	$1.249M	0.2%	$334.02	—	COMMON STOCK	09247X101
MFC	MANULIFE FINANCIAL	58,370	$1.246M	0.2%	$15.91	+28.8%	OTHER	56501R106
CHTR	CHARTER COMMUNICATIONS INC CL	2,215	$1.208M	0.1%	$551.66	+6.4%	COMMON STOCK	16119P108
APH	AMPHENOL CORP	16,002	$1.206M	0.1%	$23.86	+56.4%	COMMON STOCK	032095101
CFG	CITIZENS FINANCIAL GROUP INC	26,145	$1.185M	0.1%	$29.10	+48.9%	COMMON STOCK	174610105
ALV	AUTOLIV INC	15,095	$1.154M	0.1%	$53.00	+56.4%	COMMON STOCK	052800109
MU	MICRON TECHNOLOGY INC COM	14,600	$1.137M	0.1%	$46.59	+79.0%	COMMON STOCK	595112103
PGR	PROGRESSIVE CORP OHIO COM	9,825	$1.12M	0.1%	$45.06	+118.5%	COMMON STOCK	743315103
AIG	AMERICAN INTERNATIONAL GROUP	17,660	$1.109M	0.1%	$35.43	+55.3%	COMMON STOCK	026874784
AMD	ADVANCED MICRO DEVICES INC	9,949	$1.088M	0.1%	$64.93	+83.9%	COMMON STOCK	007903107
AVY	AVERY DENNISON CORP	6,230	$1.084M	0.1%	$33.15	+423.1%	COMMON STOCK	053611109
RPM	RPM INTERNATIONAL INC	13,261	$1.08M	0.1%	$39.73	+116.0%	COMMON STOCK	749685103
UGI	UGI CORP NEW	29,496	$1.069M	0.1%	$31.01	+29.0%	COMMON STOCK	902681105
CAC	CAMDEN NATIONAL CORP	22,692	$1.067M	0.1%	$22.06	+87.2%	COMMON STOCK	133034108
OMC	OMNICOM GROUP INC	12,520	$1.063M	0.1%	$42.66	+64.5%	COMMON STOCK	681919106
DLS	WISDOMTREE INTL S/C DVD FUND	14,970	$1.028M	0.1%	$61.66	—	OTHER	97717W760
PYPL	PAYPAL HOLDINGS INC	8,855	$1.024M	0.1%	$112.37	+18.2%	COMMON STOCK	70450Y103
FICO	FAIR ISAAC CORP	2,165	$1.01M	0.1%	$79.05	+497.3%	COMMON STOCK	303250104
—	CANADIAN PACIFIC RAILWAY LTD	11,867	$979K	0.1%	$72.12	—	OTHER	13645T100
MDT	MEDTRONIC PLC	8,593	$954K	0.1%	$69.09	+35.6%	OTHER	G5960L103
TT	TRANE TECHNOLOGIES PLC	6,182	$944K	0.1%	$93.73	+66.2%	OTHER	G8994E103
BHP	BHP GROUP LTD SPONS ADR	12,009	$928K	0.1%	$47.24	—	COMMON STOCK	088606108
BND	VANGUARD TOTAL BOND MARKET ETF	11,584	$922K	0.1%	$83.07	—	OTHER	921937835
VLO	VALERO ENERGY CORPORATION	8,956	$910K	0.1%	$36.43	+111.2%	COMMON STOCK	91913Y100
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,319	$897K	0.1%	$81.13	—	OTHER	464287804
DVA	DAVITA INC	7,870	$890K	0.1%	$61.26	+83.3%	COMMON STOCK	23918K108
USB	US BANCORP	16,635	$884K	0.1%	$31.84	+50.3%	COMMON STOCK	902973304
MIDD	MIDDLEBY CORP	5,380	$882K	0.1%	$91.42	+98.7%	COMMON STOCK	596278101
IBM	IBM CORPORATION	6,533	$849K	0.1%	$103.74	+8.1%	COMMON STOCK	459200101
XEL	XCEL ENERGY INC	11,745	$848K	0.1%	$29.01	+108.2%	COMMON STOCK	98389B100
JNK	SPDR BLOOMBERG HIGH YIELD BOND	8,185	$839K	0.1%	$108.84	—	OTHER	78468R622
IBB	ISHARES BIOTECHNOLOGY ETF	6,360	$829K	0.1%	$171.30	—	OTHER	464287556
MAR	MARRIOTT INTERNATIONAL INC	4,710	$827K	0.1%	$156.56	+2.4%	COMMON STOCK	571903202
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	9,630	$803K	0.1%	$86.02	—	OTHER	464287457
VGSH	VANGUARD SHORT-TERM GOV BND	13,540	$802K	0.1%	$61.36	—	OTHER	92206C102
JHMM	JOHN HANCOCK MULTI FACT MID	14,315	$752K	0.1%	$39.00	—	OTHER	47804J206
CMI	CUMMINS INC	3,595	$737K	0.1%	$96.15	+104.5%	COMMON STOCK	231021106
T	AT&T INC	31,062	$734K	0.1%	$13.33	+11.8%	COMMON STOCK	00206R102
SON	SONOCO PRODUCTS CO	11,140	$697K	0.1%	$25.09	+98.6%	COMMON STOCK	835495102
CHD	CHURCH & DWIGHT INC	6,920	$688K	0.1%	$37.24	+155.4%	COMMON STOCK	171340102
CME	CME GROUP INC.	2,800	$666K	0.1%	$163.15	+23.0%	COMMON STOCK	12572Q105
LEG	LEGGETT & PLATT COM	18,980	$661K	0.1%	$42.17	-9.1%	COMMON STOCK	524660107
AZN	ASTRAZENECA PLC SPONS ADR	9,899	$657K	0.1%	$45.31	—	COMMON STOCK	046353108
WEC	WEC ENERGY GROUP INC	6,466	$645K	0.1%	$41.94	+97.1%	COMMON STOCK	92939U106
FLRN	SPDR BBG IG FLOATING RT ETF.	20,994	$640K	0.1%	$30.63	—	OTHER	78468R200
IEMG	ISHARES CORE MSCI EMERGING	11,310	$628K	0.1%	$49.76	—	OTHER	46434G103
VFC	V F CORP	10,850	$617K	0.1%	$65.99	-6.0%	COMMON STOCK	918204108
EPD	ENTERPRISE PRODS PARTNERS LP	23,775	$613K	0.1%	$40.35	—	COMMON STOCK	293792107
XOM	EXXON MOBIL CORP	7,146	$591K	0.1%	$54.82	+23.8%	COMMON STOCK	30231G102
EQIX	EQUINIX INC REIT	771	$572K	0.1%	$469.74	+41.5%	OTHER	29444U700
BX	BLACKSTONE INC	4,495	$570K	0.1%	$110.58	-3.1%	COMMON STOCK	09260D107
MCHP	MICROCHIP TECHNOLOGY INC	7,498	$563K	0.1%	$47.39	+45.5%	COMMON STOCK	595017104
CRWD	CROWDSTRIKE HOLDINGS INC CL A	2,467	$560K	0.1%	$137.05	+36.0%	COMMON STOCK	22788C105
ED	CONSOLIDATED EDISON INC	5,890	$557K	0.1%	$41.83	+80.7%	COMMON STOCK	209115104
—	UNILEVER PLC SPONS ADR	12,062	$550K	0.1%	$57.07	—	COMMON STOCK	904767704
SYF	SYNCHRONY FINANCIAL	15,500	$540K	0.1%	$30.75	+24.2%	COMMON STOCK	87165B103
DUK	DUKE ENERGY CORP	4,805	$537K	0.1%	$56.40	+58.2%	COMMON STOCK	26441C204
VOYA	VOYA FINANCIAL, INC.	8,075	$536K	0.1%	$38.59	+63.6%	COMMON STOCK	929089100
WDC	WESTERN DIGITAL CORP	10,663	$529K	0.1%	$37.34	+9.5%	COMMON STOCK	958102105
BK	BANK OF NEW YORK MELLON CORP	10,600	$526K	0.1%	$39.46	+28.6%	COMMON STOCK	064058100
SPYX	SPDR S&P 500 FOSSIL FUEL RES E	4,698	$522K	0.1%	$86.52	—	OTHER	78468R796
MPC	MARATHON PETROLEUM CORPORATION	6,090	$521K	0.1%	$34.35	+102.8%	COMMON STOCK	56585A102
SBAC	SBA COMMUNICATIONS CORP CL A R	1,515	$521K	0.1%	$133.49	+128.4%	OTHER	78410G104
ETN	EATON CORP PLC	3,290	$499K	0.1%	$50.93	+189.2%	OTHER	G29183103
GS	GOLDMAN SACHS GROUP INC	1,471	$486K	0.1%	$211.42	+51.3%	COMMON STOCK	38141G104
COP	CONOCOPHILLIPS	4,841	$485K	0.1%	$41.39	+92.4%	COMMON STOCK	20825C104
AMT	AMERICAN TOWER CORP REIT	1,900	$477K	0.1%	$118.86	+80.8%	OTHER	03027X100
AMP	AMERIPRISE FINANCIAL INC.	1,585	$476K	0.1%	$200.84	+42.2%	COMMON STOCK	03076C106
WRB	WR BERKLEY CORP	7,091	$472K	0.1%	$21.87	+66.3%	COMMON STOCK	084423102
OKE	ONEOK INC NEW	6,570	$464K	0.1%	$33.46	+55.5%	COMMON STOCK	682680103
—	HORIZON THERAPEUTICS PLC	4,400	$463K	0.1%	$73.18	—	OTHER	G46188101
MOO	VANECK AGRIBUSINESS ETF	4,400	$460K	0.1%	$49.20	—	OTHER	92189F700
PM	PHILIP MORRIS INTERNATIONAL	4,875	$458K	0.1%	$55.77	+48.4%	COMMON STOCK	718172109
TXN	TEXAS INSTRUMENTS COM	2,470	$453K	0.1%	$98.64	+59.5%	COMMON STOCK	882508104
ENB	ENBRIDGE INCORPORATED	9,806	$452K	0.1%	$23.88	+39.4%	OTHER	29250N105
—	MAGELLAN MIDSTREAM PARTNERS LP	9,155	$450K	0.1%	$64.91	—	COMMON STOCK	559080106
VFMF	VANGUARD US MULTIFACTOR ETF	4,290	$446K	0.1%	$77.79	—	OTHER	921935607
XYZ	BLOCK INC CL A	3,272	$444K	0.1%	$67.93	+78.2%	COMMON STOCK	852234103
KLAC	KLA CORP	1,198	$439K	0.1%	$160.31	+123.9%	COMMON STOCK	482480100
—	ATLASSIAN CORP PLC CL A	1,480	$435K	0.1%	$96.18	—	OTHER	G06242104
CLX	CLOROX COMPANY	3,090	$430K	0.1%	$74.59	+80.7%	COMMON STOCK	189054109
AZO	AUTOZONE INC	210	$429K	0.1%	$407.86	+379.2%	COMMON STOCK	053332102
EL	LAUDER ESTEE COS CL-A	1,560	$425K	0.1%	$299.01	-5.6%	COMMON STOCK	518439104
LYV	LIVE NATION ENTERTAINMENT, INC	3,600	$424K	0.1%	$110.42	+3.4%	COMMON STOCK	538034109
PSX	PHILLIPS 66	4,839	$418K	0.1%	$45.32	+60.7%	COMMON STOCK	718546104
SPEM	SPDR PORTFOLIO EMERGING MARKET	10,640	$411K	0.0%	$33.66	—	OTHER	78463X509
NSC	NORFOLK SOUTHERN CORP	1,395	$398K	0.0%	$150.93	+67.6%	COMMON STOCK	655844108
AON	AON PLC	1,160	$378K	0.0%	$178.56	+58.4%	OTHER	G0403H108
SO	SOUTHERN CO	5,140	$373K	0.0%	$31.19	+88.2%	COMMON STOCK	842587107
SJM	JM SMUCKER CO/THE-NEW COM	2,710	$367K	0.0%	$88.80	+34.6%	COMMON STOCK	832696405
CNC	CENTENE CORP	4,330	$365K	0.0%	$60.90	+34.7%	COMMON STOCK	15135B101
AMAT	APPLIED MATERIALS	2,757	$363K	0.0%	$70.69	+88.0%	COMMON STOCK	038222105
MO	ALTRIA GROUP INC	6,925	$362K	0.0%	$22.66	+63.9%	COMMON STOCK	02209S103
WMT	WALMART INC	2,387	$356K	0.0%	$34.47	+29.4%	COMMON STOCK	931142103
BSX	BOSTON SCIENTIFIC CORP	8,010	$355K	0.0%	$41.54	+4.3%	COMMON STOCK	101137107
D	DOMINION ENERGY INC	4,160	$353K	0.0%	$47.20	+41.8%	COMMON STOCK	25746U109
VB	VANGUARD SMALL-CAP ETF	1,640	$349K	0.0%	$164.74	—	OTHER	922908751
EXC	EXELON CORP	7,289	$347K	0.0%	$21.66	+70.0%	COMMON STOCK	30161N101
PNC	PNC FINANCIAL SERVICES GROUP	1,835	$338K	0.0%	$106.49	+63.5%	COMMON STOCK	693475105
ICF	ISHARES COHEN & STEERS RLTY ET	4,750	$337K	0.0%	$78.80	—	OTHER	464287564
HSY	THE HERSHEY COMPANY	1,550	$336K	0.0%	$108.95	+69.2%	COMMON STOCK	427866108
TTD	THE TRADE DESK INC CL A	4,810	$333K	0.0%	$62.08	+16.4%	COMMON STOCK	88339J105
HIG	HARTFORD FINL SVCS GROUP INC	4,580	$329K	0.0%	$39.32	+65.8%	COMMON STOCK	416515104
KMI	KINDER MORGAN INC	17,151	$324K	0.0%	$22.63	-37.3%	COMMON STOCK	49456B101
VNQI	VANGUARD GLBL EX-US REAL EST	6,140	$319K	0.0%	$54.26	—	OTHER	922042676
VAW	VANGUARD MATERIALS ETF	1,640	$318K	0.0%	$134.77	—	OTHER	92204A801
ARW	ARROW ELECTRONICS INC	2,540	$301K	0.0%	$71.95	+74.1%	COMMON STOCK	042735100
XLU	UTILITIES SELECT SECTOR SPDR	3,970	$296K	0.0%	$42.54	—	OTHER	81369Y886
—	WALGREENS BOOTS ALLIANCE INC	6,600	$296K	0.0%	$66.49	—	COMMON STOCK	931427108
WAB	WABTEC CORP	3,000	$289K	0.0%	$66.42	+36.4%	COMMON STOCK	929740108
TMUS	T-MOBILE US INC	2,200	$282K	0.0%	$92.61	+24.3%	COMMON STOCK	872590104
VYMI	VANGUARD INT HIGH DVD YLD IN	4,140	$280K	0.0%	$58.30	—	OTHER	921946794
—	CYANOTECH CORP	82,400	$278K	0.0%	$6.41	—	COMMON STOCK	232437301
NOC	NORTHROP GRUMMAN CORPORATION	621	$278K	0.0%	$278.19	+39.3%	COMMON STOCK	666807102
AEP	AMERICAN ELEC POWER	2,770	$276K	0.0%	$71.79	+10.3%	COMMON STOCK	025537101
IDXX	IDEXX LABS INC	504	$276K	0.0%	$447.44	+17.6%	COMMON STOCK	45168D104
FDX	FEDEX CORP	1,193	$276K	0.0%	$181.92	+18.7%	COMMON STOCK	31428X106
SYK	STRYKER CORP COM	1,028	$275K	0.0%	$215.16	+15.4%	COMMON STOCK	863667101
NEM	NEWMONT CORP	3,400	$270K	0.0%	$55.14	+8.9%	COMMON STOCK	651639106
TKR	TIMKEN CO	4,298	$261K	0.0%	$40.67	+63.4%	COMMON STOCK	887389104
TRP	TC ENERGY CORP	4,530	$256K	0.0%	$34.41	+25.0%	OTHER	87807B107
BP	BP PLC SPONS ADR	8,686	$255K	0.0%	$24.35	—	COMMON STOCK	055622104
COR	AMERISOURCEBERGEN CORP	1,640	$254K	0.0%	$136.20	0.0%	COMMON STOCK	03073E105
WFC	WELLS FARGO & CO	5,221	$253K	0.0%	$31.62	+53.4%	COMMON STOCK	949746101
CRM	SALESFORCE.COM	1,170	$248K	0.0%	$122.53	+73.5%	COMMON STOCK	79466L302
DTE	DTE ENERGY CO	1,800	$238K	0.0%	$81.54	+31.1%	COMMON STOCK	233331107
SPG	SIMON PROPERTY GROUP INC REIT	1,750	$230K	0.0%	$79.96	+43.1%	OTHER	828806109
—	ROYCE VALUE TR INC	13,474	$229K	0.0%	$16.33	—	OTHER	780910105
—	HARBORONE BANCORP INC	15,897	$223K	0.0%	$10.12	—	COMMON STOCK	41165Y100
ITT	ITT INC	2,960	$222K	0.0%	$53.59	+64.7%	COMMON STOCK	45073V108
SLB	SCHLUMBERGER LTD	5,292	$218K	0.0%	$35.90	0.0%	OTHER	806857108
—	TEKLA HEALTHCARE INVESTORS	10,460	$217K	0.0%	$20.85	—	OTHER	87911J103
STX	SEAGATE TECHNOLOGY HOLDINGS PL	2,400	$216K	0.0%	$89.80	0.0%	OTHER	G7997R103
FLOT	ISHARES FLOATING RATE BOND ETF	4,280	$216K	0.0%	$50.47	—	OTHER	46429B655
CCOI	COGENT COMMUNICATIONS HOLDINGS	3,245	$215K	0.0%	$46.19	+9.7%	COMMON STOCK	19239V302
VXUS	VANGUARD TOTAL INTL STOCK ET	3,556	$212K	0.0%	$49.70	—	OTHER	921909768
IRM	IRON MOUNTAIN INC REIT	3,821	$211K	0.0%	$40.95	0.0%	OTHER	46284V101
BA	BOEING CO	1,098	$210K	0.0%	$193.52	+3.7%	COMMON STOCK	097023105
PRU	PRUDENTIAL FINL INC	1,745	$206K	0.0%	$94.13	0.0%	COMMON STOCK	744320102
JHML	JOHN HANCOCK MULTI FACT LRG	3,635	$206K	0.0%	$56.67	—	OTHER	47804J107
RCL	ROYAL CARIBBEAN CRUISES LTD	2,405	$201K	0.0%	$77.38	0.0%	OTHER	V7780T103
—	NUVEEN PREFERRED & INCOME SECS	10,488	$88,000	0.0%	$8.77	—	OTHER	67072C105