Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	221,256	$83.06M	10.9%	$182.36	—	OTHER	464287200
IGSB	ISHARES 1-5Y INV GRADE CORP ET	1,099,832	$60.68M	8.0%	$59.67	—	OTHER	464288646
IEI	ISHARES 3-7 YEAR TREASURY BOND	400,897	$53.31M	7.0%	$124.71	—	OTHER	464288661
SCHX	SCHWAB STRATEGIC TR	523,730	$47.63M	6.3%	$54.60	—	OTHER	808524201
IEFA	ISHARES CORE MSCI EAFE ETF	649,819	$44.9M	5.9%	$58.29	—	OTHER	46432F842
IJR	ISHARES CORE S&P SMALL-CAP ETF	442,384	$40.66M	5.4%	$80.30	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	172,025	$39.54M	5.2%	$129.76	—	OTHER	464287507
IGIB	ISHARES 5-10Y INV GRADE CORP E	549,307	$33.94M	4.5%	$69.81	—	OTHER	464288638
SCHZ	SCHWAB US AGGREGATE BOND ETF	392,188	$21.97M	2.9%	$52.31	—	OTHER	808524839
VWO	VANGUARD FTSE EMERGING MARKETS	414,287	$20.76M	2.7%	$39.94	—	OTHER	922042858
BAB	INVESCO TAXABLE MUNICIPAL BOND	518,139	$17.36M	2.3%	$31.16	—	OTHER	46138G805
SCHF	SCHWAB INTL EQUITY ETF	462,763	$16.66M	2.2%	$30.54	—	OTHER	808524805
SCHA	SCHWAB US SMALL CAP ETF	152,001	$13.53M	1.8%	$61.26	—	OTHER	808524607
IEF	ISHARES 7-10 YEAR TREASURY B	110,588	$13.27M	1.7%	$121.22	—	OTHER	464287440
SCHM	SCHWAB US MID CAP ETF	193,325	$13.18M	1.7%	$47.21	—	OTHER	808524508
SCHR	SCHWAB INTERMEDIATE TERM-US	187,363	$10.91M	1.4%	$54.21	—	OTHER	808524854
AAPL	APPLE INC	74,978	$9.949M	1.3%	$87.63	+33.5%	COMMON STOCK	037833100
SCHO	SCHWAB SHORT TERM US TREASURY	160,400	$8.243M	1.1%	$50.32	—	OTHER	808524862
VOO	VANGUARD S&P 500 ETF	23,885	$8.209M	1.1%	$187.91	—	OTHER	922908363
SCHE	SCHWAB EMERGING MARKETS ETF	252,235	$7.731M	1.0%	$24.37	—	OTHER	808524706
SCHH	SCHWAB US REIT ETF	186,376	$7.076M	0.9%	$38.27	—	OTHER	808524847
MSFT	MICROSOFT CORP	23,051	$5.127M	0.7%	$65.60	+214.1%	COMMON STOCK	594918104
JPM	JP MORGAN CHASE & CO	33,739	$4.287M	0.6%	$48.50	+102.4%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	24,206	$3.809M	0.5%	$86.74	+47.0%	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS	63,792	$3.748M	0.5%	$28.81	+52.7%	COMMON STOCK	92343V104
XLY	CONSUMER DISCRETIONARY SELT	21,871	$3.516M	0.5%	$104.42	—	OTHER	81369Y407
AGG	ISHARES CORE U.S. AGGREGATE BO	28,736	$3.396M	0.4%	$109.92	—	OTHER	464287226
VT	VANGUARD TOT WORLD STK INDEX	36,349	$3.365M	0.4%	$68.83	—	OTHER	922042742
SCHD	SCHWAB US DVD EQUITY ETF	52,326	$3.356M	0.4%	$42.27	—	OTHER	808524797
XLK	TECHNOLOGY SELECT SECT SPDR	24,822	$3.228M	0.4%	$86.27	—	OTHER	81369Y803
AMZN	AMAZON.COM INC	986	$3.211M	0.4%	$88.48	+80.4%	COMMON STOCK	023135106
PEP	PEPSICO INC	20,863	$3.094M	0.4%	$57.85	+109.6%	COMMON STOCK	713448108
IDV	ISHARES DJ INTL EPAC SELECT DI	103,729	$3.057M	0.4%	$31.35	—	OTHER	464288448
BMY	BRISTOL MYERS SQUIBB CO	45,007	$2.792M	0.4%	$39.34	+27.2%	COMMON STOCK	110122108
VOE	VANGUARD MID-CAP VALUE INDEX	21,945	$2.611M	0.3%	$105.36	—	OTHER	922908512
VBR	VANGUARD SMALL CAP VALUE ETF	18,169	$2.584M	0.3%	$123.87	—	OTHER	922908611
GOOGL	ALPHABET INC CL A	1,429	$2.505M	0.3%	$48.79	+71.1%	COMMON STOCK	02079K305
V	VISA INC CL A	11,007	$2.407M	0.3%	$57.43	+243.4%	COMMON STOCK	92826C839
VEA	VANGUARD FTSE DEVELOPED MARKET	50,543	$2.387M	0.3%	$38.72	—	OTHER	921943858
PYPL	PAYPAL HOLDINGS INC	9,683	$2.268M	0.3%	$41.77	+394.9%	COMMON STOCK	70450Y103
DIS	DISNEY WALT CO NEW	12,221	$2.214M	0.3%	$81.66	+71.7%	COMMON STOCK	254687106
VNQ	VANGUARD REAL ESTATE ETF	25,949	$2.204M	0.3%	$70.37	—	OTHER	922908553
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	80,757	$2.176M	0.3%	$27.14	—	OTHER	78468R408
AWK	AMERICAN WATER WORKS CO INC	13,982	$2.146M	0.3%	$77.64	+79.5%	COMMON STOCK	030420103
WMT	WALMART INC	14,319	$2.064M	0.3%	$23.40	+93.3%	COMMON STOCK	931142103
DSI	ISHARES MSCI KLD 400 SOCIAL ET	28,098	$2.01M	0.3%	$76.51	—	OTHER	464288570
ADBE	ADOBE INC	4,016	$2.008M	0.3%	$359.97	+34.2%	COMMON STOCK	00724F101
AMAT	APPLIED MATERIALS INC	22,999	$1.985M	0.3%	$46.08	+53.4%	COMMON STOCK	038222105
ELV	ANTHEM INC	6,044	$1.941M	0.3%	$191.77	+49.2%	COMMON STOCK	036752103
RTX	RAYTHEON TECHNOLOGIES CORP	26,796	$1.916M	0.3%	$54.67	+6.9%	COMMON STOCK	75513E101
VO	VANGUARD IND FD MID-CAP	9,170	$1.896M	0.2%	$135.98	—	OTHER	922908629
IBB	ISHARES NASDAQ BIOTECH ETF	12,310	$1.865M	0.2%	$114.61	—	OTHER	464287556
—	CYBERARK SOFTWARE LTD	11,490	$1.857M	0.2%	$101.42	—	COMMON STOCK	M2682V108
CVX	CHEVRON CORPORATION	21,321	$1.801M	0.2%	$76.25	-14.7%	COMMON STOCK	166764100
ENB	ENBRIDGE INCORPORATED	55,801	$1.785M	0.2%	$23.51	-7.7%	COMMON STOCK	29250N105
INTC	INTEL CORP	35,608	$1.774M	0.2%	$31.66	+39.1%	COMMON STOCK	458140100
ICE	INTERCONTINENTAL EXCHANGE INC	14,991	$1.728M	0.2%	$49.79	+95.1%	COMMON STOCK	45866F104
MCD	MCDONALDS CORP	8,019	$1.721M	0.2%	$92.27	+109.4%	COMMON STOCK	580135101
SCHP	SCHWAB US TIPS ETF	27,132	$1.684M	0.2%	$58.59	—	OTHER	808524870
LOW	LOWES COS INC	10,360	$1.663M	0.2%	$91.93	+61.0%	COMMON STOCK	548661107
GVI	ISHARES INTERMEDIATE GOV/CR ET	13,765	$1.619M	0.2%	$111.11	—	OTHER	464288612
VGIT	VANGUARD INTM-TERM GOVT BOND F	23,274	$1.616M	0.2%	$65.34	—	OTHER	92206C706
ETN	EATON CORP PLC	13,376	$1.607M	0.2%	$68.09	+52.5%	COMMON STOCK	G29183103
SYK	STRYKER CORPORATION	6,504	$1.594M	0.2%	$83.76	+156.2%	COMMON STOCK	863667101
MDU	MDU RESOURCES GROUP INC	60,063	$1.582M	0.2%	$8.05	0.0%	COMMON STOCK	552690109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	6,556	$1.52M	0.2%	$202.57	+8.7%	COMMON STOCK	084670702
PFE	PFIZER INC	41,231	$1.517M	0.2%	$21.00	+36.3%	COMMON STOCK	717081103
VIRT	VIRTU FINANCIAL INC CL A	59,621	$1.501M	0.2%	$19.10	+21.3%	COMMON STOCK	928254101
ESGU	ISHARES TRUST ISHARES ESG AWAR	17,439	$1.5M	0.2%	$86.01	—	OTHER	46435G425
—	WALGREENS BOOTS ALLIANCE INC	36,905	$1.472M	0.2%	$61.27	—	COMMON STOCK	931427108
TW	TRADEWEB MARKETS INC CL A	23,575	$1.472M	0.2%	$45.64	+32.5%	COMMON STOCK	892672106
MUB	ISHARES NATIONAL MUNI BOND ETF	12,531	$1.469M	0.2%	$106.24	—	OTHER	464288414
ICLR	ICON PLC	7,259	$1.415M	0.2%	$72.63	+169.2%	COMMON STOCK	G4705A100
ALB	ALBEMARLE CORP	9,506	$1.402M	0.2%	$91.14	+22.5%	COMMON STOCK	012653101
T	AT&T INC	47,608	$1.369M	0.2%	$15.67	-1.9%	COMMON STOCK	00206R102
XOM	EXXON MOBIL CORP	32,325	$1.332M	0.2%	$61.35	-50.5%	COMMON STOCK	30231G102
META	FACEBOOK INC-A	4,825	$1.318M	0.2%	$86.65	+214.2%	COMMON STOCK	30303M102
PSA	PUBLIC STORAGE INC REIT	5,636	$1.302M	0.2%	$170.54	+7.7%	OTHER	74460D109
CSCO	CISCO SYSTEMS INC	28,961	$1.296M	0.2%	$24.80	+42.2%	COMMON STOCK	17275R102
—	VMWARE INC.	9,201	$1.291M	0.2%	$104.93	—	COMMON STOCK	928563402
LMT	LOCKHEED MARTIN CORP	3,638	$1.291M	0.2%	$264.64	+20.5%	COMMON STOCK	539830109
VB	VANGUARD SMALL-CAP ETF	6,557	$1.277M	0.2%	$126.93	—	OTHER	922908751
SPY	SPDR S&P 500 ETF TRUST	3,350	$1.253M	0.2%	$255.58	—	OTHER	78462F103
FDX	FEDEX CORPORATION	4,753	$1.234M	0.2%	$145.42	+72.7%	COMMON STOCK	31428X106
STZ	CONSTELLATION BRANDS INC	5,597	$1.226M	0.2%	$175.14	+3.2%	COMMON STOCK	21036P108
IJJ	ISHARES S&P MIDCAP 400/VALUE E	13,136	$1.134M	0.1%	$101.37	—	OTHER	464287705
CORP	PIMCO INV GRADE CORP BD ETF	9,500	$1.112M	0.1%	$103.94	—	OTHER	72201R817
QCOM	QUALCOMM INC	7,295	$1.111M	0.1%	$47.40	+163.1%	COMMON STOCK	747525103
ADP	AUTOMATIC DATA PROCESSING INC	6,043	$1.065M	0.1%	$59.24	+148.9%	COMMON STOCK	053015103
NEM	NEWMONT CORP	17,687	$1.059M	0.1%	$54.90	-4.6%	COMMON STOCK	651639106
ABBV	ABBVIE INC	9,562	$1.024M	0.1%	$58.68	+34.5%	COMMON STOCK	00287Y109
SCHI	SCHWAB 5-10 YEAR CORPORATE B	18,550	$995K	0.1%	$50.57	—	OTHER	808524698
PG	PROCTER & GAMBLE CO	6,902	$960K	0.1%	$65.11	+89.2%	COMMON STOCK	742718109
IJS	ISHARES S&P SMALLCAP 600/VAL E	11,746	$955K	0.1%	$94.16	—	OTHER	464287879
HD	HOME DEPOT INC	3,554	$945K	0.1%	$118.53	+104.6%	COMMON STOCK	437076102
FNDE	SCHWAB FUNDAMENTAL EM L/C	33,234	$939K	0.1%	$29.31	—	OTHER	808524730
PSX	PHILLIPS 66	13,213	$924K	0.1%	$45.76	+4.8%	COMMON STOCK	718546104
PANW	PALO ALTO NETWORKS	2,569	$913K	0.1%	$27.63	+69.1%	COMMON STOCK	697435105
—	BLACKROCK INC CL A	1,224	$883K	0.1%	$390.89	—	COMMON STOCK	09247X101
IJK	ISHARES S&P MIDCAP 400/GRWTH E	12,156	$877K	0.1%	$89.43	—	OTHER	464287606
XLU	UTILITIES SELECT SECTOR SPDR	13,806	$866K	0.1%	$51.10	—	OTHER	81369Y886
NEE	NEXTERA ENERGY INC	10,952	$845K	0.1%	$53.36	+23.0%	COMMON STOCK	65339F101
—	VIACOMCBS INC CL B	22,550	$840K	0.1%	$14.01	—	COMMON STOCK	92556H206
IBM	INTL. BUSINESS MACHINES CORP	6,673	$840K	0.1%	$98.65	-5.3%	COMMON STOCK	459200101
HON	HONEYWELL INTERNATIONAL INC	3,845	$818K	0.1%	$87.84	+86.4%	COMMON STOCK	438516106
MTZ	MASTEC INC	11,331	$773K	0.1%	$56.09	0.0%	COMMON STOCK	576323109
AMGN	AMGEN INC	3,281	$754K	0.1%	$149.23	+31.6%	COMMON STOCK	031162100
IDXX	IDEXX LABS INC	1,503	$751K	0.1%	$176.08	+154.1%	COMMON STOCK	45168D104
PM	PHILIP MORRIS INTERNATIONAL	8,837	$731K	0.1%	$53.09	+13.7%	COMMON STOCK	718172109
EMR	EMERSON ELEC CO	9,067	$728K	0.1%	$55.49	+20.4%	COMMON STOCK	291011104
EFA	ISHARES MSCI EAFE ETF	9,649	$704K	0.1%	$60.19	—	OTHER	464287465
ILMN	ILLUMINA INC	1,864	$690K	0.1%	$304.02	+4.9%	COMMON STOCK	452327109
GLD	SPDR GOLD TRUST	3,723	$664K	0.1%	$167.38	—	OTHER	78463V107
AON	AON PLC	3,103	$656K	0.1%	$178.56	+10.1%	COMMON STOCK	G0403H108
MO	ALTRIA GROUP INC	15,472	$635K	0.1%	$35.91	-25.7%	COMMON STOCK	02209S103
IEMG	ISHARES CORE MSCI EMERGING	10,182	$632K	0.1%	$52.14	—	OTHER	46434G103
BIIB	BIOGEN INC	2,532	$620K	0.1%	$259.08	0.0%	COMMON STOCK	09062X103
NWL	NEWELL BRANDS INC	29,085	$618K	0.1%	$13.16	+18.2%	COMMON STOCK	651229106
KO	COCA COLA CO	11,196	$614K	0.1%	$29.92	+47.9%	COMMON STOCK	191216100
GPC	GENUINE PARTS CO	6,022	$605K	0.1%	$66.82	+26.9%	COMMON STOCK	372460105
NTAP	NETAPP INC	9,073	$601K	0.1%	$45.74	+1.8%	COMMON STOCK	64110D104
CMCSA	COMCAST CORP-CL A	11,445	$600K	0.1%	$29.39	+41.8%	COMMON STOCK	20030N101
UPS	UNITED PARCEL SERVICE CL B	3,540	$596K	0.1%	$70.52	+94.1%	COMMON STOCK	911312106
MMM	3M CO	3,368	$589K	0.1%	$94.55	+24.3%	COMMON STOCK	88579Y101
DE	DEERE & CO	2,178	$586K	0.1%	$71.16	+226.2%	COMMON STOCK	244199105
VCSH	VANGUARD SHORT TERM CORP BOND	7,042	$586K	0.1%	$79.54	—	OTHER	92206C409
VCIT	VANGUARD INTER TERM CORP BOND	5,808	$564K	0.1%	$88.93	—	OTHER	92206C870
DEO	DIAGEO PLC SPONS ADR	3,540	$562K	0.1%	$133.08	—	COMMON STOCK	25243Q205
MRK	MERCK & CO INC	6,779	$555K	0.1%	$40.62	+59.6%	COMMON STOCK	58933Y105
LLY	LILLY ELI & CO	3,227	$545K	0.1%	$75.24	+87.9%	COMMON STOCK	532457108
PRU	PRUDENTIAL FINL INC	6,932	$541K	0.1%	$62.96	-10.6%	COMMON STOCK	744320102
—	PEOPLES UNITED FINANCIAL, INC	39,318	$508K	0.1%	$15.41	—	COMMON STOCK	712704105
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS	10,202	$508K	0.1%	$49.10	—	OTHER	78468R739
EAGG	ISHARES ESG AWARE US AGGREGATE	8,913	$504K	0.1%	$56.55	—	OTHER	46435U549
PAYX	PAYCHEX INC	5,406	$504K	0.1%	$68.54	+12.2%	COMMON STOCK	704326107
NVO	NOVO NORDISK AS SPONS ADR	7,203	$503K	0.1%	$48.81	—	COMMON STOCK	670100205
ABT	ABBOTT LABS	4,524	$496K	0.1%	$56.23	+76.5%	COMMON STOCK	002824100
WM	WASTE MANAGEMENT INC	4,147	$489K	0.1%	$63.48	+69.2%	COMMON STOCK	94106L109
ADM	ARCHER-DANIELS-MIDLAND CO	9,295	$468K	0.1%	$33.89	+26.4%	COMMON STOCK	039483102
CSX	CSX CORP	4,962	$451K	0.1%	$19.78	+35.6%	COMMON STOCK	126408103
IWR	ISHARES RUSSELL MIDCAP ETF	6,242	$428K	0.1%	$82.80	—	OTHER	464287499
DHR	DANAHER CORP	1,915	$425K	0.1%	$124.89	+56.9%	COMMON STOCK	235851102
ABBNY	ABB LTD SPONS ADR	15,181	$425K	0.1%	$20.85	—	COMMON STOCK	000375204
—	HANESBRANDS INC	27,907	$407K	0.1%	$9.73	—	COMMON STOCK	410345102
COST	COSTCO WHOLESALE CORP	1,065	$401K	0.1%	$257.60	+34.9%	COMMON STOCK	22160K105
LQD	ISHARES IBOXX INV GRD CORP BON	2,692	$372K	0.0%	$128.08	—	OTHER	464287242
IJT	ISHARES S&P SMALLCAP/600 GROWT	3,250	$371K	0.0%	$111.95	—	OTHER	464287887
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,291	$370K	0.0%	$191.74	—	OTHER	464287648
DVY	ISHARES DJ SELECT DIVIDEND ETF	3,758	$361K	0.0%	$67.63	—	OTHER	464287168
BAC	BANK OF AMERICA CORP	11,794	$358K	0.0%	$18.62	+27.1%	COMMON STOCK	060505104
PNC	PNC FINANCIAL SERVICES GROUP	2,293	$342K	0.0%	$89.89	+18.5%	COMMON STOCK	693475105
GOOG	ALPHABET INC CL C	193	$338K	0.0%	$59.64	+40.4%	COMMON STOCK	02079K107
CAH	CARDINAL HEALTH INC	6,155	$330K	0.0%	$41.55	+9.7%	COMMON STOCK	14149Y108
VMBS	VANGUARD MORTGAGE-BACKED SEC	6,085	$329K	0.0%	$51.22	—	OTHER	92206C771
EFAV	ISHARES MSCI EAFE MIN VOL FACT	4,450	$327K	0.0%	$73.71	—	OTHER	46429B689
PPL	PPL CORPORATION	11,455	$323K	0.0%	$23.12	+0.2%	COMMON STOCK	69351T106
UNH	UNITEDHEALTH GROUP INC	915	$321K	0.0%	$236.60	+30.3%	COMMON STOCK	91324P102
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,618	$313K	0.0%	$84.75	—	OTHER	464287457
ESML	ISHARES ESG AWARE MSCI USA SM-	9,070	$310K	0.0%	$34.18	—	OTHER	46435U663
AXP	AMERICAN EXPRESS CO	2,467	$299K	0.0%	$111.68	-7.0%	COMMON STOCK	025816109
ACN	ACCENTURE PLC CL A	1,061	$277K	0.0%	$174.62	+27.7%	COMMON STOCK	G1151C101
PKG	PACKAGING CORP OF AMERICA	2,000	$275K	0.0%	$86.90	+24.1%	COMMON STOCK	695156109
SUB	ISHARES SHORT-TERM NATIONAL MU	2,495	$270K	0.0%	$105.79	—	OTHER	464288158
HYG	ISHARES IBOXX USD HIGH YIELD	2,998	$261K	0.0%	$89.80	—	OTHER	464288513
CL	COLGATE PALMOLIVE CO	2,857	$244K	0.0%	$62.36	+17.7%	COMMON STOCK	194162103
NUE	NUCOR CORP	4,542	$241K	0.0%	$40.31	+17.6%	COMMON STOCK	670346105
ESGD	ISHARES TRUST ISHARES ESG AWAR	3,295	$241K	0.0%	$73.14	—	OTHER	46435G516
IWM	ISHARES RUSSELL 2000 ETF	1,222	$240K	0.0%	$196.40	—	OTHER	464287655
—	GENERAL ELECTRIC CORP	22,033	$238K	0.0%	$15.82	—	COMMON STOCK	369604103
CVS	CVS HEALTH CORP	3,460	$237K	0.0%	$50.83	+8.6%	COMMON STOCK	126650100
LYB	LYONDELLBASELL INDUSTRIES NV C	2,472	$227K	0.0%	$40.79	+41.0%	COMMON STOCK	N53745100
VIG	VANGUARD DIVIDEND APPREC ETF	1,606	$227K	0.0%	$128.89	—	OTHER	921908844
—	XILINX INC	1,508	$214K	0.0%	$77.96	—	COMMON STOCK	983919101
TSLA	TESLA INC	300	$212K	0.0%	$118.07	+44.5%	COMMON STOCK	88160R101
TGT	TARGET CORP	1,192	$210K	0.0%	$144.87	0.0%	COMMON STOCK	87612E106
GIS	GENERAL MLS INC	3,528	$207K	0.0%	$37.02	+37.4%	COMMON STOCK	370334104
VLO	VALERO ENERGY CORP	3,611	$204K	0.0%	$47.74	-15.0%	COMMON STOCK	91913Y100
SAN	BANCO SANTANDER SA SPONS ADR	43,936	$134K	0.0%	$3.54	—	COMMON STOCK	05964H105