# EDGAR Filing Document

**Accession Number:** 0001008929
**File Stem:** 0001172661-23-001504
**Filing Date:** 2023-2
**Character Count:** 28766
**Document Hash:** f6cb4b637c63a2c2145a76ad456047be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001504.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001172661-23-001504

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**EFFECTIVENESS DATE**: 20230221

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRIO WEALTH LIMITED PARTNERSHIP
- **CENTRAL INDEX KEY:** 0001008929
- **IRS NUMBER:** 042996258
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03669
- **FILM NUMBER:** 23648887

**BUSINESS ADDRESS:**
- **STREET 1:** 265 FRANKLIN STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-224-1900

**MAIL ADDRESS:**
- **STREET 1:** 265 FRANKLIN STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEAWARD MANAGEMENT LIMITED PARTNERSHIP
- **DATE OF NAME CHANGE:** 20080723

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEAWARD MANAGEMENT CORP
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRIO WEALTH LIMITED PARTNERSHIP<br>**Address:** 265 Franklin Street<br>20th Floor<br>Boston, MA 02110

**Form 13F File Number:** 028-03669

**CRD Number (if applicable):** 000105058

**SEC File Number (if applicable):** 801-31805

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adrian Ketri<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-224-1900

**Signature, Place, and Date of Signing:**

/s/ Adrian Ketri  Boston, MA  02-21-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 263

**Form 13F Information Table Value Total:** $3028782

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 9729 | 65348 | SH |  | SOLE |  | 65048 | 0 | 300 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 271 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 80251 | 678024 | SH |  | SOLE |  | 670992 | 0 | 7032 |
| ABBVIE INC | COM | 00287Y109 |  | 16081 | 99195 | SH |  | SOLE |  | 98583 | 0 | 612 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11571 | 34312 | SH |  | SOLE |  | 34070 | 0 | 242 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3637 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30760 | 281326 | SH |  | SOLE |  | 277836 | 0 | 3490 |
| AFLAC INC | COM | 001055102 |  | 723 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3812 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72610 | 26106 | SH |  | SOLE |  | 25995 | 0 | 111 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 120993 | 43320 | SH |  | SOLE |  | 42833 | 0 | 487 |
| AMAZON COM INC | COM | 023135106 |  | 92749 | 28451 | SH |  | SOLE |  | 28109 | 0 | 342 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6694 | 35796 | SH |  | SOLE |  | 35446 | 0 | 350 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 763 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 578 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1698 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6341 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 394 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 742 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 281569 | 1612560 | SH |  | SOLE |  | 1600655 | 0 | 11905 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 616 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1235 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16618 | 73034 | SH |  | SOLE |  | 73034 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 226 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 254 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 69 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2709 | 34938 | SH |  | SOLE |  | 34938 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 35062 | 131811 | SH |  | SOLE |  | 130341 | 0 | 1470 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17958 | 50884 | SH |  | SOLE |  | 50884 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 62952 | 1527209 | SH |  | SOLE |  | 1512159 | 0 | 15050 |
| BLACKSTONE INC | COM | 09260D107 |  | 587 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 289 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 444 | 2318 | SH |  | SOLE |  | 2118 | 0 | 200 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1278 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 51959 | 1173159 | SH |  | SOLE |  | 1162549 | 0 | 10610 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4069 | 55718 | SH |  | SOLE |  | 55718 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 91887 | 145926 | SH |  | SOLE |  | 145031 | 0 | 895 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2566 | 162216 | SH |  | SOLE |  | 162216 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 260 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1256 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2554 | 55687 | SH |  | SOLE |  | 55687 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9112 | 40895 | SH |  | SOLE |  | 40895 | 0 | 0 |
| CDK GLOBAL INC | COM | 12508E101 |  | 233 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3098 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4601 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3159 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 495 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1508 | 27045 | SH |  | SOLE |  | 27045 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 237 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23146 | 97311 | SH |  | SOLE |  | 96641 | 0 | 670 |
| COCA COLA CO | COM | 191216100 |  | 10119 | 163208 | SH |  | SOLE |  | 163208 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 457 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 30210 | 398388 | SH |  | SOLE |  | 395213 | 0 | 3175 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4035 | 86172 | SH |  | SOLE |  | 86172 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4435 | 44348 | SH |  | SOLE |  | 44348 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 636 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 448 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4447 | 7722 | SH |  | SOLE |  | 7672 | 0 | 50 |
| CSX CORP | COM | 126408103 |  | 2028 | 54150 | SH |  | SOLE |  | 54150 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 223 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7428 | 73396 | SH |  | SOLE |  | 73396 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16537 | 56376 | SH |  | SOLE |  | 56076 | 0 | 300 |
| DEERE  CO | COM | 244199105 |  | 45638 | 109850 | SH |  | SOLE |  | 108300 | 0 | 1550 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 916 | 18245 | SH |  | SOLE |  | 18245 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 27727 | 136494 | SH |  | SOLE |  | 134519 | 0 | 1975 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 845 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 42443 | 309441 | SH |  | SOLE |  | 305691 | 0 | 3750 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13921 | 62531 | SH |  | SOLE |  | 61851 | 0 | 680 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 599 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3436 | 21897 | SH |  | SOLE |  | 21897 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1373 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 443 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1631 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 215 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 25885 | 452064 | SH |  | SOLE |  | 444414 | 0 | 7650 |
| ECOLAB INC | COM | 278865100 |  | 1553 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14104 | 119813 | SH |  | SOLE |  | 119813 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7844 | 79999 | SH |  | SOLE |  | 79999 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 350 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 319 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 104 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 484 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14024 | 169800 | SH |  | SOLE |  | 168300 | 0 | 1500 |
| FASTENAL CO | COM | 311900104 |  | 214 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7974 | 78641 | SH |  | SOLE |  | 78641 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 478 | 28295 | SH |  | SOLE |  | 28295 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 850 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 416 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 275 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4308 | 47079 | SH |  | SOLE |  | 47079 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 479 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17998 | 411470 | SH |  | SOLE |  | 408795 | 0 | 2675 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2884 | 48503 | SH |  | SOLE |  | 48503 | 0 | 0 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 206 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36977 | 112017 | SH |  | SOLE |  | 110737 | 0 | 1280 |
| GRAINGER W W INC | COM | 384802104 |  | 12682 | 24588 | SH |  | SOLE |  | 24588 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 650 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 415 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 691 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 38970 | 130190 | SH |  | SOLE |  | 128920 | 0 | 1270 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3148 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 336 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4817 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16644 | 79485 | SH |  | SOLE |  | 79101 | 0 | 384 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7302 | 89385 | SH |  | SOLE |  | 89385 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 261 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5670 | 114406 | SH |  | SOLE |  | 113034 | 0 | 1372 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4898 | 37670 | SH |  | SOLE |  | 37670 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 411 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 22712 | 47233 | SH |  | SOLE |  | 46778 | 0 | 455 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 217 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 346 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 543 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 376 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 271 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 268 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 602 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56030 | 123498 | SH |  | SOLE |  | 123498 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 214 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1029 | 28266 | SH |  | SOLE |  | 28266 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 530 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14631 | 135618 | SH |  | SOLE |  | 135618 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4463 | 85384 | SH |  | SOLE |  | 84609 | 0 | 775 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1400 | 31003 | SH |  | SOLE |  | 31003 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 228 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32916 | 122667 | SH |  | SOLE |  | 121067 | 0 | 1600 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1714 | 23244 | SH |  | SOLE |  | 23244 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7450 | 71220 | SH |  | SOLE |  | 70388 | 0 | 832 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1059 | 5157 | SH |  | SOLE |  | 4257 | 0 | 900 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1056 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 358 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 672 | 12992 | SH |  | SOLE |  | 11886 | 0 | 1106 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 393 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 580 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 883 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2295 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1701 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 694 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 466 | 21635 | SH |  | SOLE |  | 21635 | 0 | 0 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 577 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56405 | 318260 | SH |  | SOLE |  | 314050 | 0 | 4210 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57261 | 420048 | SH |  | SOLE |  | 415368 | 0 | 4680 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2489 | 20207 | SH |  | SOLE |  | 19873 | 0 | 334 |
| KLA CORP | COM NEW | 482480100 |  | 397 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 599 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 363 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19606 | 71995 | SH |  | SOLE |  | 71055 | 0 | 940 |
| LILLY ELI  CO | COM | 532457108 |  | 762 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3092 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 727 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1520 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1669 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20148 | 118225 | SH |  | SOLE |  | 116750 | 0 | 1475 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 875 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 606 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10157 | 41074 | SH |  | SOLE |  | 40874 | 0 | 200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 423 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 56725 | 691342 | SH |  | SOLE |  | 683067 | 0 | 8275 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 94 | 23529 | SH |  | SOLE |  | 23529 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41773 | 187861 | SH |  | SOLE |  | 185511 | 0 | 2350 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1099 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 949 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 145763 | 472779 | SH |  | SOLE |  | 467956 | 0 | 4823 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10388 | 165460 | SH |  | SOLE |  | 165460 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 333 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 704 | 8051 | SH |  | SOLE |  | 7251 | 0 | 800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2116 | 24975 | SH |  | SOLE |  | 24575 | 0 | 400 |
| NIKE INC | CL B | 654106103 |  | 25903 | 192505 | SH |  | SOLE |  | 191400 | 0 | 1105 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1173 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3668 | 31497 | SH |  | SOLE |  | 31497 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 201 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2193 | 19746 | SH |  | SOLE |  | 19746 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50547 | 185249 | SH |  | SOLE |  | 183649 | 0 | 1600 |
| ORACLE CORP | COM | 68389X105 |  | 14858 | 179592 | SH |  | SOLE |  | 179592 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 449 | 12859 | SH |  | SOLE |  | 12734 | 0 | 125 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22854 | 296998 | SH |  | SOLE |  | 294058 | 0 | 2940 |
| PACCAR INC | COM | 693718108 |  | 1407 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 734 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10052 | 86919 | SH |  | SOLE |  | 86204 | 0 | 715 |
| PEPSICO INC | COM | 713448108 |  | 37053 | 221373 | SH |  | SOLE |  | 218284 | 0 | 3089 |
| PERKINELMER INC | COM | 714046109 |  | 240 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6281 | 121319 | SH |  | SOLE |  | 120638 | 0 | 681 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 391 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2369 | 27419 | SH |  | SOLE |  | 27419 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1084 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 258 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17776 | 116338 | SH |  | SOLE |  | 115737 | 0 | 601 |
| PROLOGIS INC. | COM | 74340W103 |  | 357 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 266 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 498 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 684 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 44445 | 448621 | SH |  | SOLE |  | 444021 | 0 | 4600 |
| RESMED INC | COM | 761152107 |  | 480 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16349 | 34621 | SH |  | SOLE |  | 34621 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 54885 | 258503 | SH |  | SOLE |  | 255373 | 0 | 3130 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 983 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 218 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1381 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 201 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 286 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 331 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7974 | 208080 | SH |  | SOLE |  | 208080 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 337 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 509 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 19669 | 616577 | SH |  | SOLE |  | 611077 | 0 | 5500 |
| SOUTHERN CO | COM | 842587107 |  | 321 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 336 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 293 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42777 | 94714 | SH |  | SOLE |  | 94714 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 19280 | 39310 | SH |  | SOLE |  | 39160 | 0 | 150 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 238 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 368 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 251 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 10721 | 72143 | SH |  | SOLE |  | 71588 | 0 | 555 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 349 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 310 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 320 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1866 | 6980 | SH |  | SOLE |  | 6245 | 0 | 735 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4726 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3210 | 39320 | SH |  | SOLE |  | 39320 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 488 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 37157 | 314280 | SH |  | SOLE |  | 311100 | 0 | 3180 |
| TESLA INC | COM | 88160R101 |  | 4444 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 649 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 96762 | 163822 | SH |  | SOLE |  | 162697 | 0 | 1125 |
| TJX COS INC NEW | COM | 872540109 |  | 8273 | 136556 | SH |  | SOLE |  | 135728 | 0 | 828 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1759 | 22146 | SH |  | SOLE |  | 22146 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 520 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 266 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5234 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25418 | 118522 | SH |  | SOLE |  | 116852 | 0 | 1670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 283 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1079 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 26557 | 340918 | SH |  | SOLE |  | 340918 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1630 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27575 | 129750 | SH |  | SOLE |  | 129045 | 0 | 705 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 582 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14866 | 35807 | SH |  | SOLE |  | 35807 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1331 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12720 | 53481 | SH |  | SOLE |  | 53231 | 0 | 250 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1124 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2348 | 50889 | SH |  | SOLE |  | 49889 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 214 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 19164 | 332762 | SH |  | SOLE |  | 331762 | 0 | 1000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 461 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1735 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 609 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 9994 | 208069 | SH |  | SOLE |  | 208069 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 520 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 455 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1549 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 875 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1261 | 24748 | SH |  | SOLE |  | 24148 | 0 | 600 |
| VISA INC | COM CL A | 92826C839 |  | 44304 | 199775 | SH |  | SOLE |  | 197643 | 0 | 2132 |
| VMWARE INC | CL A COM | 928563402 |  | 855 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 375 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 71188 | 478026 | SH |  | SOLE |  | 473216 | 0 | 4810 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3385 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2686 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 921 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 530 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 28350 | 332514 | SH |  | SOLE |  | 328749 | 0 | 3765 |

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