Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	81,947	$21.05M	3.1%	$70.24	+275.0%	COMMON STOCK	594918104
AAPL	APPLE INC	137,999	$18.87M	2.8%	$93.61	+58.8%	COMMON STOCK	037833100
GOOGL	ALPHABET INC CL A	6,671	$14.54M	2.2%	$59.70	+95.7%	COMMON STOCK	02079K305
AMZN	AMAZON COM INC	118,823	$12.62M	1.9%	$121.78	+2.8%	COMMON STOCK	023135106
TIP	ISHARES BARCLAYS TIPS BOND ETF	104,082	$11.86M	1.8%	$118.25	—	OTHER	464287176
VTI	VANGUARD TOTAL STOCK MARKET ET	58,338	$11M	1.6%	$122.43	—	OTHER	922908769
NVDA	NVIDIA CORP	61,645	$9.344M	1.4%	$17.58	+7.2%	COMMON STOCK	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKET	221,965	$9.057M	1.3%	$39.98	—	OTHER	921943858
XIFR	NEXTERA ENERGY PARTNERS LP	116,615	$8.648M	1.3%	$59.70	+20.2%	COMMON STOCK	65341B106
SPY	SPDR S&P 500 ETF TRUST	22,647	$8.543M	1.3%	$360.43	—	OTHER	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX-US	148,559	$7.422M	1.1%	$48.95	—	OTHER	922042775
JNJ	JOHNSON & JOHNSON	39,321	$6.98M	1.0%	$79.29	+101.7%	COMMON STOCK	478160104
VWO	VANGUARD FTSE EMERGING MARKETS	167,124	$6.96M	1.0%	$42.37	—	OTHER	922042858
UNH	UNITEDHEALTH GROUP INC	13,375	$6.87M	1.0%	$96.39	+388.7%	COMMON STOCK	91324P102
IWM	ISHARES RUSSELL 2000 ETF	39,232	$6.644M	1.0%	$135.36	—	OTHER	464287655
TMO	THERMO FISHER SCIENTIFIC INC	11,933	$6.483M	1.0%	$82.24	+562.3%	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSING INC	29,700	$6.239M	0.9%	$47.92	+322.6%	COMMON STOCK	053015103
VTIP	VANGUARD SHORT-TERM TIPS	117,294	$5.879M	0.9%	$49.99	—	OTHER	922020805
ABBV	ABBVIE INC	37,661	$5.768M	0.9%	$60.38	+122.1%	COMMON STOCK	00287Y109
PFE	PFIZER INC	109,056	$5.718M	0.8%	$21.69	+93.7%	COMMON STOCK	717081103
PG	PROCTER & GAMBLE CO	39,659	$5.702M	0.8%	$59.36	+131.3%	COMMON STOCK	742718109
AMGN	AMGEN INC	22,632	$5.507M	0.8%	$135.42	+61.4%	COMMON STOCK	031162100
MA	MASTERCARD INC-A	17,420	$5.496M	0.8%	$169.76	+98.7%	COMMON STOCK	57636Q104
ACN	ACCENTURE PLC CL A	19,700	$5.47M	0.8%	$79.74	+256.9%	OTHER	G1151C101
XT	ISHARES EXPONENTIAL TECH ETF	113,775	$5.453M	0.8%	$44.35	—	OTHER	46434V381
VRP	INVESCO VARIABLE RATE PREFERRE	238,156	$5.284M	0.8%	$25.48	—	OTHER	46138G870
ELV	ELEVANCE HEALTH INC	10,895	$5.257M	0.8%	$126.62	+270.8%	COMMON STOCK	036752103
VXF	VANGUARD EXTENDED MARKET ETF	39,625	$5.195M	0.8%	$106.82	—	OTHER	922908652
CSCO	CISCO SYSTEMS INC	118,954	$5.072M	0.8%	$24.65	+73.7%	COMMON STOCK	17275R102
V	VISA INC CL A	25,216	$4.964M	0.7%	$127.66	+57.5%	COMMON STOCK	92826C839
CB	CHUBB LTD	24,270	$4.771M	0.7%	$96.72	+102.9%	OTHER	H1467J104
ZTS	ZOETIS INC	27,138	$4.665M	0.7%	$100.44	+66.0%	COMMON STOCK	98978V103
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	52,005	$4.604M	0.7%	$98.97	—	OTHER	72201R783
TD	TORONTO DOMINION BK ONT	69,810	$4.578M	0.7%	$46.90	+54.9%	OTHER	891160509
IJH	ISHARES CORE S&P MID-CAP ETF	20,029	$4.531M	0.7%	$192.67	—	OTHER	464287507
SYY	SYSCO CORP	52,732	$4.467M	0.7%	$25.50	+196.9%	COMMON STOCK	871829107
RMD	RESMED INC	21,290	$4.463M	0.7%	$77.45	+166.0%	COMMON STOCK	761152107
IWR	ISHARES RUSSELL MIDCAP ETF	68,455	$4.426M	0.7%	$69.71	—	OTHER	464287499
VZ	VERIZON COMMUNICATIONS	86,052	$4.367M	0.6%	$33.22	+20.7%	COMMON STOCK	92343V104
VCIT	VANGUARD INTER TERM CORP BOND	54,383	$4.352M	0.6%	$87.25	—	OTHER	92206C870
CVX	CHEVRON CORPORATION	29,509	$4.272M	0.6%	$110.16	+29.5%	COMMON STOCK	166764100
EFA	ISHARES MSCI EAFE ETF	67,694	$4.23M	0.6%	$70.25	—	OTHER	464287465
BDX	BECTON DICKINSON & CO	17,115	$4.22M	0.6%	$107.20	+122.4%	COMMON STOCK	075887109
VNQ	VANGUARD REAL ESTATE ETF	45,778	$4.171M	0.6%	$88.67	—	OTHER	922908553
—	COHERENT INC	15,580	$4.148M	0.6%	$119.16	—	COMMON STOCK	192479103
PEP	PEPSICO INC	24,656	$4.11M	0.6%	$67.58	+121.7%	COMMON STOCK	713448108
—	ACTIVISION BLIZZARD, INC	52,535	$4.09M	0.6%	$48.76	—	COMMON STOCK	00507V109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,936	$4.078M	0.6%	$173.67	+80.6%	COMMON STOCK	084670702
ORCL	ORACLE CORPORATION COM	58,196	$4.066M	0.6%	$32.66	+113.9%	COMMON STOCK	68389X105
WM	WASTE MGMT INC DEL	26,121	$3.996M	0.6%	$48.38	+205.8%	COMMON STOCK	94106L109
AFL	AFLAC INC	71,966	$3.981M	0.6%	$29.73	+82.9%	COMMON STOCK	001055102
MRK	MERCK & CO INC	43,146	$3.934M	0.6%	$34.57	+129.1%	COMMON STOCK	58933Y105
VBR	VANGUARD SMALL CAP VALUE ETF	26,218	$3.928M	0.6%	$118.80	—	OTHER	922908611
BAC	BANK OF AMERICA CORP	126,010	$3.922M	0.6%	$25.87	+26.6%	COMMON STOCK	060505104
—	RAYTHEON TECHNOLOGIES CORP	40,729	$3.914M	0.6%	$96.10	—	COMMON STOCK	75513E105
META	META PLATFORMS INC CL A	23,782	$3.835M	0.6%	$222.35	-13.8%	COMMON STOCK	30303M102
QCOM	QUALCOMM INC COM	30,013	$3.834M	0.6%	$46.38	+169.3%	COMMON STOCK	747525103
PAYX	PAYCHEX INC	33,595	$3.825M	0.6%	$31.33	+260.2%	COMMON STOCK	704326107
TSLA	TESLA INC	5,532	$3.726M	0.6%	$209.45	+30.3%	COMMON STOCK	88160R101
SHYG	ISHARES 0-5 YR HY CORP BOND	91,470	$3.709M	0.5%	$46.06	—	OTHER	46434V407
COST	COSTCO WHOLESALE CORP NEW	7,638	$3.661M	0.5%	$183.81	+163.8%	COMMON STOCK	22160K105
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	21,500	$3.655M	0.5%	$142.82	—	OTHER	921932828
ADBE	ADOBE INC	9,908	$3.627M	0.5%	$128.75	+216.1%	COMMON STOCK	00724F101
NEE	NEXTERA ENERGY INC	46,675	$3.616M	0.5%	$55.05	+25.0%	COMMON STOCK	65339F101
DWX	SPDR S&P INTER DVD ETF	103,510	$3.551M	0.5%	$38.51	—	OTHER	78463X772
YUM	YUM! BRANDS INC	31,050	$3.525M	0.5%	$45.58	+137.8%	COMMON STOCK	988498101
—	JACOBS ENGR GROUP INC	27,615	$3.511M	0.5%	$53.46	—	COMMON STOCK	469814107
SRE	SEMPRA	23,115	$3.473M	0.5%	$40.81	+74.8%	COMMON STOCK	816851109
NKE	NIKE INC CLASS B	33,243	$3.398M	0.5%	$47.93	+132.2%	COMMON STOCK	654106103
VOO	VANGUARD S&P 500 ETF	9,696	$3.363M	0.5%	$270.11	—	OTHER	922908363
CMCSA	COMCAST CORP-CL A	84,406	$3.312M	0.5%	$24.97	+53.6%	COMMON STOCK	20030N101
KMB	KIMBERLY-CLARK CORP	23,955	$3.237M	0.5%	$69.50	+65.1%	COMMON STOCK	494368103
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	167,635	$3.193M	0.5%	$22.29	—	OTHER	464288224
DGX	QUEST DIAGNOSTICS INC	23,180	$3.083M	0.5%	$70.43	+80.3%	COMMON STOCK	74834L100
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	61,387	$3.064M	0.5%	$52.55	—	OTHER	922907746
MSI	MOTOROLA SOLUTIONS, INC	14,390	$3.016M	0.4%	$111.36	+87.5%	COMMON STOCK	620076307
MTB	M & T BK CORP	18,813	$2.999M	0.4%	$80.47	+85.3%	COMMON STOCK	55261F104
ITW	ILLINOIS TOOL WORKS	16,441	$2.996M	0.4%	$60.21	+203.9%	COMMON STOCK	452308109
SPGI	S&P GLOBAL INC	8,685	$2.927M	0.4%	$292.90	+18.0%	COMMON STOCK	78409V104
TFC	TRUIST FINANCIAL CORP	61,714	$2.927M	0.4%	$41.13	-0.8%	COMMON STOCK	89832Q109
SDY	SPDR S&P DIVIDEND ETF	24,561	$2.915M	0.4%	$88.55	—	OTHER	78464A763
LQD	ISHARES IBOXX INV GRD CORP BON	26,335	$2.898M	0.4%	$124.53	—	OTHER	464287242
FDS	FACTSET	7,530	$2.896M	0.4%	$105.15	+259.3%	COMMON STOCK	303075105
STZ	CONSTELLATION BRANDS INC	12,245	$2.854M	0.4%	$113.83	+100.7%	COMMON STOCK	21036P108
DIS	WALT DISNEY COMPANY	29,353	$2.771M	0.4%	$99.90	+8.5%	COMMON STOCK	254687106
GIS	GENERAL MILLS	36,505	$2.755M	0.4%	$34.04	+81.6%	COMMON STOCK	370334104
MCD	MCDONALDS CORP COM	11,107	$2.742M	0.4%	$94.49	+139.6%	COMMON STOCK	580135101
HON	HONEYWELL INTERNATIONAL INC	15,622	$2.715M	0.4%	$90.40	+84.0%	COMMON STOCK	438516106
EA	ELECTRONIC ARTS INC	22,220	$2.703M	0.4%	$99.14	+26.1%	COMMON STOCK	285512109
UNP	UNION PAC CORP COM	12,568	$2.681M	0.4%	$82.89	+151.9%	COMMON STOCK	907818108
SBUX	STARBUCKS CORP	33,970	$2.595M	0.4%	$68.48	+2.8%	COMMON STOCK	855244109
CL	COLGATE-PALMOLIVE	32,003	$2.565M	0.4%	$46.81	+53.4%	COMMON STOCK	194162103
CVS	CVS HEALTH CORP	27,539	$2.551M	0.4%	$49.98	+71.9%	COMMON STOCK	126650100
ABT	ABBOTT LABS INC	22,992	$2.498M	0.4%	$43.12	+146.0%	COMMON STOCK	002824100
LOW	LOWES COS INC	14,087	$2.461M	0.4%	$63.48	+182.9%	COMMON STOCK	548661107
IVOO	VANGUARD S&P MID CAP 400 ETF	16,028	$2.454M	0.4%	$123.84	—	OTHER	921932885
MS	MORGAN STANLEY	31,546	$2.4M	0.4%	$71.86	+0.8%	COMMON STOCK	617446448
LLY	ELI LILLY & CO	7,330	$2.376M	0.4%	$93.34	+211.7%	COMMON STOCK	532457108
TJX	TJX COMPANIES	41,323	$2.308M	0.3%	$43.24	+32.8%	COMMON STOCK	872540109
INTC	INTEL CORP	61,665	$2.307M	0.3%	$22.73	+78.7%	COMMON STOCK	458140100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	5,580	$2.307M	0.3%	$264.59	—	OTHER	78467Y107
VWOB	VANGUARD EMERGING MARKETS	36,906	$2.263M	0.3%	$77.98	—	OTHER	921946885
WH	WYNDHAM HOTELS & RESORTS INC	34,070	$2.239M	0.3%	$57.08	+38.0%	COMMON STOCK	98311A105
WTRG	ESSENTIAL UTILITIES INC	48,106	$2.206M	0.3%	$47.11	-1.4%	COMMON STOCK	29670G102
PFFD	GLOBAL X US PREFERRED ETF	103,050	$2.186M	0.3%	$25.70	—	OTHER	37954Y657
DHR	DANAHER CORP	8,620	$2.185M	0.3%	$65.84	+243.6%	COMMON STOCK	235851102
HSIC	SCHEIN HENRY INC	28,270	$2.169M	0.3%	$58.68	+42.8%	COMMON STOCK	806407102
A	AGILENT TECHNOLOGIES INC	17,920	$2.128M	0.3%	$65.42	+83.2%	COMMON STOCK	00846U101
GLW	CORNING INC	67,560	$2.128M	0.3%	$16.59	+87.2%	COMMON STOCK	219350105
MMM	3M CO	16,220	$2.099M	0.3%	$104.62	+0.6%	COMMON STOCK	88579Y101
PFF	ISHARES PREFERRED & INCOME SEC	62,729	$2.063M	0.3%	$38.19	—	OTHER	464288687
JPM	JP MORGAN CHASE & CO	18,247	$2.055M	0.3%	$71.55	+58.0%	COMMON STOCK	46625H100
WAT	WATERS CORP	6,085	$2.014M	0.3%	$107.06	+196.5%	COMMON STOCK	941848103
CFR	CULLEN FROST BANKERS INC	17,295	$2.014M	0.3%	$50.07	+127.7%	COMMON STOCK	229899109
LNT	ALLIANT ENERGY CORP	33,900	$1.987M	0.3%	$33.73	+58.6%	COMMON STOCK	018802108
—	TARGET CORP	14,050	$1.984M	0.3%	$141.21	—	COMMON STOCK	87612E110
DD	DUPONT DE NEMOURS INC	35,544	$1.976M	0.3%	$27.08	-6.4%	COMMON STOCK	26614N102
BAX	BAXTER INTERNATIONAL INC	30,731	$1.973M	0.3%	$34.47	+92.7%	COMMON STOCK	071813109
DE	DEERE & CO.	6,522	$1.953M	0.3%	$93.63	+273.4%	COMMON STOCK	244199105
CSX	CSX CORPORATION	66,689	$1.938M	0.3%	$23.64	+30.9%	COMMON STOCK	126408103
PFFA	VIRTUS INFRACAP US PFD ETF	91,875	$1.938M	0.3%	$24.97	—	OTHER	26923G822
EMR	EMERSON ELECTRIC	23,820	$1.894M	0.3%	$41.90	+95.4%	COMMON STOCK	291011104
—	CITRIX SYS INC	19,305	$1.876M	0.3%	$99.20	—	COMMON STOCK	177376100
APD	AIR PRODS & CHEMS INC	7,782	$1.872M	0.3%	$106.43	+107.5%	COMMON STOCK	009158106
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,818	$1.858M	0.3%	$118.05	—	OTHER	464287598
GD	GENERAL DYNAMICS CORP	8,370	$1.852M	0.3%	$68.37	+212.2%	COMMON STOCK	369550108
IWF	ISHARES RUSSELL 1000 GROWTH ET	8,465	$1.851M	0.3%	$143.94	—	OTHER	464287614
—	NATIONAL INSTRS CORP	57,680	$1.801M	0.3%	$30.48	—	COMMON STOCK	636518102
HD	HOME DEPOT INC COM	6,531	$1.792M	0.3%	$192.90	+39.5%	COMMON STOCK	437076102
XLF	FINANCIAL SELECT SECTOR SPDR	56,480	$1.776M	0.3%	$22.07	—	OTHER	81369Y605
UPS	UNITED PARCEL SERVICE INC	9,665	$1.764M	0.3%	$67.21	+128.2%	COMMON STOCK	911312106
—	AMCOR PLC	141,379	$1.757M	0.3%	$8.56	+24.2%	OTHER	G0250X107
ADI	ANALOG DEVICES INC	11,886	$1.736M	0.3%	$44.42	+232.4%	COMMON STOCK	032654105
VFQY	VANGUARD U.S. QUALITY FACTOR	17,186	$1.683M	0.2%	$84.35	—	OTHER	921935706
HUBB	HUBBELL INC	9,355	$1.671M	0.2%	$119.30	+49.6%	COMMON STOCK	443510607
GOOG	ALPHABET INC CL C	761	$1.664M	0.2%	$67.06	+74.9%	COMMON STOCK	02079K107
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.636M	0.2%	$165023.42	+185.5%	COMMON STOCK	084670108
ABBNY	ABB LTD-SPON ADR	60,414	$1.615M	0.2%	$24.30	—	COMMON STOCK	000375204
BMY	BRISTOL MYERS SQUIBB CO	20,455	$1.575M	0.2%	$42.29	+53.6%	COMMON STOCK	110122108
VLO	VALERO ENERGY CORPORATION	14,681	$1.56M	0.2%	$63.53	+66.7%	COMMON STOCK	91913Y100
EEM	ISHARES MSCI EMERGING MKT ETF	38,822	$1.557M	0.2%	$45.99	—	OTHER	464287234
BF/B	BROWN FORMAN CL B	21,689	$1.522M	0.2%	$49.78	+25.6%	COMMON STOCK	115637209
PGX	INVESCO PREFERRED ETF	123,270	$1.521M	0.2%	$14.86	—	OTHER	46138E511
OLED	UNIVERSAL DISPLAY CORP	14,925	$1.51M	0.2%	$131.28	-5.8%	COMMON STOCK	91347P105
DEM	WISDOMTREE EMERGING MARKETS	40,580	$1.503M	0.2%	$42.65	—	OTHER	97717W315
NVS	NOVARTIS AG SPONSORED ADR	17,232	$1.456M	0.2%	$76.48	—	COMMON STOCK	66987V109
HRL	HORMEL FOODS CORP	30,475	$1.444M	0.2%	$24.13	+84.1%	COMMON STOCK	440452100
BX	BLACKSTONE INC	15,698	$1.432M	0.2%	$100.24	-4.1%	COMMON STOCK	09260D107
GPN	GLOBAL PMTS INC	12,880	$1.425M	0.2%	$58.77	+107.6%	COMMON STOCK	37940X102
WASH	WASHINGTON TRUST BANCORP	29,067	$1.406M	0.2%	$32.93	+14.0%	COMMON STOCK	940610108
KO	COCA COLA CO	22,050	$1.387M	0.2%	$42.28	+34.3%	COMMON STOCK	191216100
—	LINDE PLC	4,805	$1.382M	0.2%	$157.27	—	OTHER	G5494J103
MTD	METTLER-TOLEDO INTL INC COM	1,200	$1.379M	0.2%	$611.48	+105.5%	COMMON STOCK	592688105
CE	CELANESE CORP COMMON	11,643	$1.369M	0.2%	$88.95	+51.8%	COMMON STOCK	150870103
FISV	FISERV INC WISCONSIN	15,345	$1.365M	0.2%	$101.55	-4.5%	COMMON STOCK	337738108
LHX	L3 HARRIS TECHNOLOGIES INC	5,637	$1.362M	0.2%	$178.44	+25.3%	COMMON STOCK	502431109
—	PIONEER NAT RES CO	5,900	$1.316M	0.2%	$195.75	—	COMMON STOCK	723787107
MCK	MCKESSON HBOC INC	4,020	$1.311M	0.2%	$131.28	+139.3%	COMMON STOCK	58155Q103
IWB	ISHARES RUSSELL 1000 ETF	6,005	$1.247M	0.2%	$158.94	—	OTHER	464287622
CAT	CATERPILLAR INC DEL	6,863	$1.227M	0.2%	$66.24	+197.8%	COMMON STOCK	149123101
AWK	AMERICAN WATER WORKS CO INC	8,105	$1.205M	0.2%	$50.93	+176.9%	COMMON STOCK	030420103
TROW	PRICE T ROWE GROUP INC	10,600	$1.204M	0.2%	$50.83	+110.8%	COMMON STOCK	74144T108
BSV	VANGUARD SHORT TERM BOND ETF	15,620	$1.2M	0.2%	$82.05	—	OTHER	921937827
WHR	WHIRLPOOL CORPORATION COM	7,610	$1.178M	0.2%	$146.37	+18.8%	COMMON STOCK	963320106
SWK	STANLEY BLACK & DECKER INC	11,100	$1.164M	0.2%	$57.70	+84.9%	COMMON STOCK	854502101
TLK	TELEKOMUNIKASI INDONESIA ADR	42,980	$1.162M	0.2%	$31.23	—	COMMON STOCK	715684106
DOW	DOW INC	22,512	$1.161M	0.2%	$36.96	+40.1%	COMMON STOCK	260557103
UGI	UGI CORP NEW	29,956	$1.157M	0.2%	$31.13	+24.5%	COMMON STOCK	902681105
HAS	HASBRO INC COM	13,020	$1.066M	0.2%	$68.92	+7.2%	COMMON STOCK	418056107
RIO	RIO TINTO PLC SPNSD ADR	17,361	$1.059M	0.2%	$56.53	—	COMMON STOCK	767204100
DRI	DARDEN RESTAURANTS	9,310	$1.053M	0.2%	$39.63	+179.8%	COMMON STOCK	237194105
PANW	PALO ALTO NETWORKS INC	2,070	$1.022M	0.2%	$31.79	+178.9%	COMMON STOCK	697435105
RPM	RPM INTERNATIONAL INC	12,961	$1.02M	0.2%	$39.73	+111.5%	COMMON STOCK	749685103
PGR	PROGRESSIVE CORP OHIO COM	8,690	$1.01M	0.1%	$45.06	+129.3%	COMMON STOCK	743315103
AVY	AVERY DENNISON CORP	6,230	$1.008M	0.1%	$33.15	+382.7%	COMMON STOCK	053611109
MFC	MANULIFE FINANCIAL	58,110	$1.007M	0.1%	$15.91	+18.8%	OTHER	56501R106
CAC	CAMDEN NATIONAL CORP	22,692	$999K	0.1%	$22.06	+71.7%	COMMON STOCK	133034108
ALV	AUTOLIV INC	13,833	$990K	0.1%	$53.00	+28.3%	COMMON STOCK	052800109
APH	AMPHENOL CORP	15,272	$983K	0.1%	$23.86	+40.8%	COMMON STOCK	032095101
—	BLACKROCK INC CLASS A	1,604	$977K	0.1%	$334.02	—	COMMON STOCK	09247X101
AXP	AMERICAN EXPRESS CO	6,911	$958K	0.1%	$60.18	+161.8%	COMMON STOCK	025816109
CFG	CITIZENS FINANCIAL GROUP INC	26,660	$951K	0.1%	$29.19	+15.0%	COMMON STOCK	174610105
AIG	AMERICAN INTERNATIONAL GROUP	17,660	$903K	0.1%	$35.43	+50.9%	COMMON STOCK	026874784
IBM	IBM CORPORATION	6,283	$887K	0.1%	$103.74	+13.3%	COMMON STOCK	459200101
INTU	INTUIT	2,278	$878K	0.1%	$201.57	+100.7%	COMMON STOCK	461202103
DLS	WISDOMTREE INTL S/C DVD FUND	14,970	$874K	0.1%	$61.66	—	OTHER	97717W760
FICO	FAIR ISAAC CORP	2,165	$868K	0.1%	$79.05	+398.9%	COMMON STOCK	303250104
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	10,465	$856K	0.1%	$20.71	—	COMMON STOCK	874039100
XEL	XCEL ENERGY INC	11,985	$848K	0.1%	$29.71	+116.6%	COMMON STOCK	98389B100
—	CANADIAN PACIFIC RAILWAY LTD	11,867	$829K	0.1%	$72.12	—	OTHER	13645T100
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,744	$808K	0.1%	$81.68	—	OTHER	464287804
MU	MICRON TECHNOLOGY INC COM	14,600	$807K	0.1%	$46.59	+42.7%	COMMON STOCK	595112103
T	AT&T INC	38,372	$804K	0.1%	$13.90	+17.3%	COMMON STOCK	00206R102
TT	TRANE TECHNOLOGIES PLC	6,182	$803K	0.1%	$93.73	+41.1%	OTHER	G8994E103
SJNK	SPDR BLOOMBERG ST YIELD BOND E	32,607	$786K	0.1%	$27.51	—	OTHER	78468R408
AMD	ADVANCED MICRO DEVICES INC	10,014	$766K	0.1%	$64.93	+44.2%	COMMON STOCK	007903107
OMC	OMNICOM GROUP INC	11,950	$760K	0.1%	$42.66	+52.8%	COMMON STOCK	681919106
IVV	ISHARES CORE S&P 500 ETF	1,999	$758K	0.1%	$379.19	—	OTHER	464287200
USB	US BANCORP	16,385	$754K	0.1%	$31.84	+31.6%	COMMON STOCK	902973304
VGK	VANGUARD EUROPEAN ETF	14,240	$752K	0.1%	$57.48	—	OTHER	922042874
IBB	ISHARES BIOTECHNOLOGY ETF	6,360	$748K	0.1%	$171.30	—	OTHER	464287556
MDT	MEDTRONIC PLC	7,913	$710K	0.1%	$69.09	+30.8%	OTHER	G5960L103
BHP	BHP GROUP LTD SPONS ADR	12,429	$698K	0.1%	$47.54	—	COMMON STOCK	088606108
CMI	CUMMINS INC	3,595	$696K	0.1%	$96.15	+90.4%	COMMON STOCK	231021106
MIDD	MIDDLEBY CORP	5,380	$674K	0.1%	$91.42	+57.9%	COMMON STOCK	596278101
CHTR	CHARTER COMMUNICATIONS INC CL	1,430	$670K	0.1%	$551.66	-11.6%	COMMON STOCK	16119P108
WEC	WEC ENERGY GROUP INC	6,466	$651K	0.1%	$41.94	+113.2%	COMMON STOCK	92939U106
AZN	ASTRAZENECA PLC SPONS ADR	9,834	$650K	0.1%	$45.31	—	COMMON STOCK	046353108
NFLX	NETFLIX INC	3,701	$647K	0.1%	$34.18	-35.1%	COMMON STOCK	64110L106
CHD	CHURCH & DWIGHT INC	6,920	$641K	0.1%	$37.24	+142.8%	COMMON STOCK	171340102
MAR	MARRIOTT INTERNATIONAL INC	4,710	$640K	0.1%	$156.56	+1.9%	COMMON STOCK	571903202
DVA	DAVITA INC	7,870	$629K	0.1%	$61.26	+65.2%	COMMON STOCK	23918K108
SON	SONOCO PRODUCTS CO	10,965	$625K	0.1%	$25.09	+105.8%	COMMON STOCK	835495102
JHMM	JOHN HANCOCK MULTI FACT MID	13,900	$614K	0.1%	$39.00	—	OTHER	47804J206
XOM	EXXON MOBIL CORP	7,146	$612K	0.1%	$54.82	+45.2%	COMMON STOCK	30231G102
LEG	LEGGETT & PLATT COM	17,470	$604K	0.1%	$42.17	-13.2%	COMMON STOCK	524660107
SO	SOUTHERN CO	8,300	$592K	0.1%	$43.79	+46.8%	COMMON STOCK	842587107
EPD	ENTERPRISE PRODS PARTNERS LP	23,775	$580K	0.1%	$40.35	—	COMMON STOCK	293792107
TMUS	T-MOBILE US INC	4,300	$579K	0.1%	$108.94	+15.7%	COMMON STOCK	872590104
CME	CME GROUP INC.	2,800	$573K	0.1%	$163.15	+11.5%	COMMON STOCK	12572Q105
VCSH	VANGUARD SHORT TERM CORP BOND	7,434	$567K	0.1%	$79.97	—	OTHER	92206C409
DVN	DEVON ENERGY CORPORATION NEW	10,177	$561K	0.1%	$54.61	0.0%	COMMON STOCK	25179M103
ED	CONSOLIDATED EDISON INC	5,890	$560K	0.1%	$41.83	+100.9%	COMMON STOCK	209115104
EMB	ISHARES JP MORGAN EM BOND ETF	6,555	$559K	0.1%	$101.04	—	OTHER	464288281
PYPL	PAYPAL HOLDINGS INC	7,969	$556K	0.1%	$112.37	-23.0%	COMMON STOCK	70450Y103
SPYX	SPDR S&P 500 FOSSIL FUEL RES E	5,866	$541K	0.1%	$87.66	—	OTHER	78468R796
—	UNILEVER PLC SPONS ADR	11,525	$529K	0.1%	$57.07	—	COMMON STOCK	904767704
MO	ALTRIA GROUP INC	12,425	$519K	0.1%	$29.65	+29.7%	COMMON STOCK	02209S103
MPC	MARATHON PETROLEUM CORPORATION	6,295	$518K	0.1%	$36.04	+139.3%	COMMON STOCK	56585A102
DUK	DUKE ENERGY CORP	4,805	$515K	0.1%	$56.40	+69.1%	COMMON STOCK	26441C204
EQIX	EQUINIX INC REIT	771	$507K	0.1%	$469.74	+36.9%	OTHER	29444U700
AMT	AMERICAN TOWER CORP REIT	1,913	$489K	0.1%	$118.86	+86.9%	OTHER	03027X100
SBAC	SBA COMMUNICATIONS CORP CL A R	1,515	$485K	0.1%	$133.49	+137.9%	OTHER	78410G104
VFC	V F CORP	10,970	$485K	0.1%	$65.81	-23.8%	COMMON STOCK	918204108
VOYA	VOYA FINANCIAL, INC.	8,075	$481K	0.1%	$38.59	+54.8%	COMMON STOCK	929089100
PM	PHILIP MORRIS INTERNATIONAL	4,875	$481K	0.1%	$55.77	+53.1%	COMMON STOCK	718172109
WRB	WR BERKLEY CORP	7,005	$478K	0.1%	$21.87	+89.9%	COMMON STOCK	084423102
OXY	OCCIDENTAL PETE CORP	7,825	$461K	0.1%	$58.13	0.0%	COMMON STOCK	674599105
IEMG	ISHARES CORE MSCI EMERGING	9,235	$453K	0.1%	$49.76	—	OTHER	46434G103
WDC	WESTERN DIGITAL CORP	10,123	$453K	0.1%	$37.34	+7.2%	COMMON STOCK	958102105
GS	GOLDMAN SACHS GROUP INC	1,501	$446K	0.1%	$212.86	+33.2%	COMMON STOCK	38141G104
CLX	CLOROX COMPANY	3,155	$445K	0.1%	$75.66	+67.3%	COMMON STOCK	189054109
AZO	AUTOZONE INC	205	$441K	0.1%	$407.86	+404.3%	COMMON STOCK	053332102
BK	BANK OF NEW YORK MELLON CORP	10,518	$439K	0.1%	$39.46	+1.5%	COMMON STOCK	064058100
—	MAGELLAN MIDSTREAM PARTNERS LP	9,155	$437K	0.1%	$64.91	—	COMMON STOCK	559080106
COP	CONOCOPHILLIPS	4,841	$434K	0.1%	$41.39	+117.3%	COMMON STOCK	20825C104
FLRN	SPDR BBG IG FLOATING RT ETF.	14,319	$431K	0.1%	$30.63	—	OTHER	78468R200
SYF	SYNCHRONY FINANCIAL	15,500	$428K	0.1%	$30.75	+3.7%	COMMON STOCK	87165B103
VFMF	VANGUARD US MULTIFACTOR ETF	4,710	$422K	0.1%	$78.84	—	OTHER	921935607
CRWD	CROWDSTRIKE HOLDINGS INC CL A	2,467	$416K	0.1%	$137.05	+32.1%	COMMON STOCK	22788C105
ETN	EATON CORP PLC	3,290	$414K	0.1%	$50.93	+160.3%	OTHER	G29183103
ENB	ENBRIDGE INCORPORATED	9,806	$414K	0.1%	$23.88	+47.6%	OTHER	29250N105
OKE	ONEOK INC NEW	7,395	$410K	0.1%	$35.68	+49.7%	COMMON STOCK	682680103
EL	LAUDER ESTEE COS CL-A	1,560	$398K	0.1%	$299.01	-20.2%	COMMON STOCK	518439104
PSX	PHILLIPS 66	4,839	$396K	0.1%	$45.32	+78.6%	COMMON STOCK	718546104
KLAC	KLA CORP	1,198	$382K	0.1%	$160.31	+101.9%	COMMON STOCK	482480100
MOO	VANECK AGRIBUSINESS ETF	4,400	$381K	0.1%	$49.20	—	OTHER	92189F700
TXN	TEXAS INSTRUMENTS COM	2,470	$380K	0.1%	$98.64	+53.1%	COMMON STOCK	882508104
AMP	AMERIPRISE FINANCIAL INC.	1,585	$377K	0.1%	$200.84	+26.5%	COMMON STOCK	03076C106
CNC	CENTENE CORP	4,330	$366K	0.1%	$60.90	+36.4%	COMMON STOCK	15135B101
LMT	LOCKHEED MARTIN CORP	827	$356K	0.1%	$397.88	0.0%	COMMON STOCK	539830109
—	HORIZON THERAPEUTICS PLC	4,400	$351K	0.1%	$73.18	—	OTHER	G46188101
SJM	JM SMUCKER CO/THE-NEW COM	2,710	$347K	0.1%	$88.80	+32.6%	COMMON STOCK	832696405
HSY	THE HERSHEY COMPANY	1,550	$334K	0.0%	$108.95	+82.4%	COMMON STOCK	427866108
D	DOMINION ENERGY INC	4,190	$334K	0.0%	$47.20	+46.9%	COMMON STOCK	25746U109
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,960	$328K	0.0%	$86.02	—	OTHER	464287457
EXC	EXELON CORP	7,178	$325K	0.0%	$21.66	+90.3%	COMMON STOCK	30161N101
NSC	NORFOLK SOUTHERN CORP	1,395	$317K	0.0%	$150.93	+50.1%	COMMON STOCK	655844108
BIV	VANGUARD INTERMEDIATE-TERM B	3,990	$310K	0.0%	$88.09	—	OTHER	921937819
BNDX	VANGUARD TOTAL INTERNATIONAL	6,209	$308K	0.0%	$53.12	—	OTHER	92203J407
BKR	BAKER HUGHES CO	10,500	$303K	0.0%	$30.96	0.0%	COMMON STOCK	05722G100
WMT	WALMART INC	2,479	$301K	0.0%	$34.83	+26.4%	COMMON STOCK	931142103
NOC	NORTHROP GRUMMAN CORPORATION	621	$297K	0.0%	$278.19	+55.6%	COMMON STOCK	666807102
LYV	LIVE NATION ENTERTAINMENT, INC	3,600	$297K	0.0%	$110.42	-12.9%	COMMON STOCK	538034109
ICF	ISHARES COHEN & STEERS RLTY ET	4,775	$290K	0.0%	$78.80	—	OTHER	464287564
PNC	PNC FINANCIAL SERVICES GROUP	1,835	$289K	0.0%	$106.49	+36.6%	COMMON STOCK	693475105
KMI	KINDER MORGAN INC	17,151	$287K	0.0%	$22.63	-32.3%	COMMON STOCK	49456B101
XLU	UTILITIES SELECT SECTOR SPDR	4,010	$281K	0.0%	$42.82	—	OTHER	81369Y886
ARW	ARROW ELECTRONICS INC	2,485	$279K	0.0%	$71.95	+62.3%	COMMON STOCK	042735100
—	ATLASSIAN CORP PLC CL A	1,480	$277K	0.0%	$96.18	—	OTHER	G06242104
FDX	FEDEX CORP	1,193	$271K	0.0%	$181.92	+8.1%	COMMON STOCK	31428X106
MCHP	MICROCHIP TECHNOLOGY INC	4,637	$270K	0.0%	$47.39	+28.5%	COMMON STOCK	595017104
AON	AON PLC	995	$268K	0.0%	$178.56	+56.8%	OTHER	G0403H108
AEP	AMERICAN ELEC POWER	2,770	$266K	0.0%	$71.79	+20.7%	COMMON STOCK	025537101
VAW	VANGUARD MATERIALS ETF	1,640	$263K	0.0%	$134.77	—	OTHER	92204A801
VYM	VANGUARD HIGH DVD YIELD ETF	2,550	$259K	0.0%	$101.57	—	OTHER	921946406
—	WALGREENS BOOTS ALLIANCE INC	6,660	$252K	0.0%	$66.49	—	COMMON STOCK	931427108
AMAT	APPLIED MATERIALS	2,757	$251K	0.0%	$70.69	+50.1%	COMMON STOCK	038222105
WAB	WABTEC CORP	3,000	$246K	0.0%	$66.42	+31.5%	COMMON STOCK	929740108
BP	BP PLC SPONS ADR	8,625	$244K	0.0%	$24.35	—	COMMON STOCK	055622104
JNK	SPDR BLOOMBERG HIGH YIELD BOND	2,665	$242K	0.0%	$108.84	—	OTHER	78468R622
—	CYANOTECH CORP	82,400	$241K	0.0%	$6.41	—	COMMON STOCK	232437301
TRP	TC ENERGY CORP	4,530	$235K	0.0%	$34.41	+34.1%	OTHER	87807B107
—	AMERISOURCEBERGEN CORP	1,640	$232K	0.0%	$141.46	—	COMMON STOCK	03073E108
—	HESS CORPORATION	2,179	$231K	0.0%	$106.01	—	COMMON STOCK	42809H107
FLOT	ISHARES FLOATING RATE BOND ETF	4,586	$229K	0.0%	$50.43	—	OTHER	46429B655
TKR	TIMKEN CO	4,298	$228K	0.0%	$40.67	+43.6%	COMMON STOCK	887389104
WFC	WELLS FARGO & CO	5,821	$228K	0.0%	$32.48	+23.0%	COMMON STOCK	949746101
PEG	PUBLIC SERVICE ENTERPRISE GROU	3,600	$228K	0.0%	$60.04	0.0%	COMMON STOCK	744573106
DTE	DTE ENERGY CO	1,800	$228K	0.0%	$81.54	+41.1%	COMMON STOCK	233331107
VDE	VANGUARD ENERGY ETF	2,270	$226K	0.0%	$99.56	—	OTHER	92204A306
—	HARBORONE BANCORP INC	15,897	$219K	0.0%	$10.12	—	COMMON STOCK	41165Y100
SYK	STRYKER CORP COM	1,045	$208K	0.0%	$215.33	+4.9%	COMMON STOCK	863667101
VYMI	VANGUARD INT HIGH DVD YLD IN	3,480	$205K	0.0%	$58.30	—	OTHER	921946794
NEM	NEWMONT CORP	3,400	$203K	0.0%	$55.14	+14.7%	COMMON STOCK	651639106
GPC	GENUINE PARTS CO	1,525	$203K	0.0%	$120.31	0.0%	COMMON STOCK	372460105
CC	THE CHEMOURS COMPANY	6,310	$202K	0.0%	$32.21	0.0%	COMMON STOCK	163851108
ITT	ITT INC	2,995	$201K	0.0%	$53.80	+32.4%	COMMON STOCK	45073V108
TTD	THE TRADE DESK INC CL A	4,810	$201K	0.0%	$62.08	-11.8%	COMMON STOCK	88339J105
XYZ	BLOCK INC CL A	3,258	$200K	0.0%	$67.93	+34.5%	COMMON STOCK	852234103
—	TEKLA HEALTHCARE INVESTORS	10,460	$195K	0.0%	$20.85	—	OTHER	87911J103
—	ROYCE VALUE TR INC	13,474	$188K	0.0%	$16.33	—	OTHER	780910105
—	NUVEEN PREFERRED & INCOME SECS	10,258	$74,000	0.0%	$8.77	—	OTHER	67072C105