The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 266 8,721 SH   SOLE   8,721 0 0
ACCO BRANDS CORP COM 00081T108 6 700 SH   SOLE   700 0 0
AFLAC INC COM 001055102 8,238 160,964 SH   SOLE   160,964 0 0
AGCO CORP COM 001084102 532 3,700 SH   SOLE   3,700 0 0
AES CORP COM 00130H105 2 60 SH   SOLE   60 0 0
AMN HEALTHCARE SVCS INC COM 001744101 17 230 SH   SOLE   230 0 0
ASGN INC COM 00191U102 89 935 SH   SOLE   935 0 0
AT&T INC COM 00206R102 2,216 73,203 SH   SOLE   73,203 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 20 135 SH   SOLE   135 0 0
ATN INTL INC COM 00215F107 5 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 58,574 488,769 SH   SOLE   488,669 0 100
ABBVIE INC COM 00287Y109 53,094 490,615 SH   SOLE   451,612 0 39,003
ABIOMED INC COM 003654100 161 506 SH   SOLE   506 0 0
ACCOLADE INC COM 00437E102 96 2,108 SH   SOLE   1,808 0 300
ACTIVISION BLIZZARD INC COM 00507V109 72 777 SH   SOLE   777 0 0
ACUITY BRANDS INC COM 00508Y102 17 100 SH   SOLE   100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 22 527 SH   SOLE   427 0 100
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20 489 SH   SOLE   489 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,681 7,744 SH   SOLE   7,735 0 9
ADVANCED MICRO DEVICES INC COM 007903107 98 1,247 SH   SOLE   1,247 0 0
AFFIRM HLDGS INC COM CL A 00827B106 21 298 SH   SOLE   298 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 123 SH   SOLE   123 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 214 1,683 SH   SOLE   1,683 0 0
AIRBNB INC COM CL A 009066101 14 77 SH   SOLE   77 0 0
AIR PRODS & CHEMS INC COM 009158106 6,957 24,729 SH   SOLE   24,679 0 50
AKAMAI TECHNOLOGIES INC COM 00971T101 258 2,535 SH   SOLE   2,535 0 0
ALARM COM HLDGS INC COM 011642105 6 65 SH   SOLE   65 0 0
ALECTOR INC COM 014442107 8 396 SH   SOLE   396 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 435 2,650 SH   SOLE   2,650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 11 SH   SOLE   11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596 2,627 SH   SOLE   2,627 0 0
ALIGN TECHNOLOGY INC COM 016255101 71 132 SH   SOLE   132 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 233 SH   SOLE   233 0 0
ALLIANT ENERGY CORP COM 018802108 358 6,603 SH   SOLE   6,603 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 40 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 1,037 9,026 SH   SOLE   9,026 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 66 465 SH   SOLE   465 0 0
ALPHABET INC CAP STK CL C 02079K107 108,390 52,397 SH   SOLE   52,134 0 263
ALPHABET INC CAP STK CL A 02079K305 59,089 28,649 SH   SOLE   22,987 0 5,662
ALTRA INDL MOTION CORP COM 02208R106 4 74 SH   SOLE   74 0 0
ALTRIA GROUP INC COM 02209S103 2,786 54,466 SH   SOLE   54,266 0 200
AMAZON COM INC COM 023135106 93,749 30,299 SH   SOLE   30,178 0 121
AMBEV SA SPONSORED ADR 02319V103 4 1,400 SH   SOLE   1,400 0 0
AMEDISYS INC COM 023436108 2 8 SH   SOLE   8 0 0
AMEREN CORP COM 023608102 128 1,574 SH   SOLE   1,574 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1,192 SH   SOLE   1,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36 1,500 SH   SOLE   1,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 754 8,897 SH   SOLE   8,897 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 101 SH   SOLE   101 0 0
AMERICAN EXPRESS CO COM 025816109 50,565 357,502 SH   SOLE   335,610 0 21,892
AMERICAN HOMES 4 RENT CL A 02665T306 8 226 SH   SOLE   226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 274 5,934 SH   SOLE   5,934 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,146 34,077 SH   SOLE   34,077 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 697 4,646 SH   SOLE   4,646 0 0
AMERICAN WELL CORP CL A 03044L105 38 2,200 SH   SOLE   2,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 353 2,988 SH   SOLE   2,988 0 0
AMERIPRISE FINL INC COM 03076C106 787 3,385 SH   SOLE   3,385 0 0
AMETEK INC COM 031100100 29,252 229,015 SH   SOLE   205,855 0 23,160
AMGEN INC COM 031162100 67,685 272,033 SH   SOLE   248,705 0 23,328
AMICUS THERAPEUTICS INC COM 03152W109 8 845 SH   SOLE   845 0 0
AMPHENOL CORP NEW CL A 032095101 309 4,686 SH   SOLE   4,686 0 0
ANALOG DEVICES INC COM 032654105 1,100 7,096 SH   SOLE   7,096 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 22 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22 2,600 SH   SOLE   2,600 0 0
ANSYS INC COM 03662Q105 1 4 SH   SOLE   4 0 0
ANTHEM INC COM 036752103 337 939 SH   SOLE   939 0 0
APA CORPORATION COM 03743Q108 32 1,787 SH   SOLE   1,787 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 23 SH   SOLE   23 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1 23 SH   SOLE   23 0 0
APHRIA INC COM 03765K104 19 1,020 SH   SOLE   1,020 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 393 SH   SOLE   393 0 0
APPLE INC COM 037833100 195,171 1,597,798 SH   SOLE   1,594,144 0 3,654
APPFOLIO INC COM CL A 03783C100 27 191 SH   SOLE   191 0 0
APPLIED MATLS INC COM 038222105 1,262 9,446 SH   SOLE   9,446 0 0
APTARGROUP INC COM 038336103 87 612 SH   SOLE   612 0 0
AQUA METALS INC COM 03837J101 1 300 SH   SOLE   300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 204 3,577 SH   SOLE   3,577 0 0
ARCONIC CORPORATION COM 03966V107 6 232 SH   SOLE   232 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 140 SH   SOLE   140 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 13 194 SH   SOLE   194 0 0
ARES CAPITAL CORP COM 04010L103 119 6,361 SH   SOLE   6,361 0 0
ARGENX SE SPONSORED ADR 04016X101 16 57 SH   SOLE   57 0 0
ARVINAS INC COM 04335A105 13 192 SH   SOLE   192 0 0
ASANA INC CL A 04342Y104 38 1,337 SH   SOLE   1,337 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 17 SH   SOLE   17 0 0
ASENSUS SURGICAL INC COM 04367G103 0 134 SH   SOLE   134 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39 780 SH   SOLE   780 0 0
ATKORE INC COM 047649108 4 51 SH   SOLE   51 0 0
AUTODESK INC COM 052769106 204 735 SH   SOLE   735 0 0
AUTOLIV INC COM 052800109 37 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,292 49,300 SH   SOLE   49,300 0 0
AUTOZONE INC COM 053332102 14,540 10,354 SH   SOLE   10,266 0 88
AVALARA INC COM 05338G106 3 20 SH   SOLE   20 0 0
AVANOS MED INC COM 05350V106 3 69 SH   SOLE   69 0 0
AVANGRID INC COM 05351W103 55 1,110 SH   SOLE   1,110 0 0
AVANTOR INC COM 05352A100 5 165 SH   SOLE   165 0 0
AVERY DENNISON CORP COM 053611109 29 156 SH   SOLE   156 0 0
AZEK CO INC CL A 05478C105 2 39 SH   SOLE   39 0 0
BCE INC COM NEW 05534B760 101 2,233 SH   SOLE   2,233 0 0
BP PLC SPONSORED ADR 055622104 484 19,884 SH   SOLE   19,573 0 311
BWX TECHNOLOGIES INC COM 05605H100 4 62 SH   SOLE   62 0 0
BAIDU INC SPON ADR REP A 056752108 1,936 8,900 SH   SOLE   8,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 60 SH   SOLE   60 0 0
BALCHEM CORP COM 057665200 191 1,525 SH   SOLE   1,525 0 0
BALL CORP COM 058498106 92 1,080 SH   SOLE   1,080 0 0
BALLARD PWR SYS INC NEW COM 058586108 49 2,000 SH   SOLE   2,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 808 SH   SOLE   808 0 0
BANCO SANTANDER S.A. ADR 05964H105 4 1,267 SH   SOLE   1,267 0 0
BK OF AMERICA CORP COM 060505104 12,227 316,034 SH   SOLE   312,534 0 3,500
BANK HAWAII CORP COM 062540109 355 3,972 SH   SOLE   3,972 0 0
BANK NEW YORK MELLON CORP COM 064058100 491 10,383 SH   SOLE   10,383 0 0
BANK NOVA SCOTIA B C COM 064149107 44 697 SH   SOLE   697 0 0
BANK OZK COM 06417N103 530 12,975 SH   SOLE   12,975 0 0
BAR HBR BANKSHARES COM 066849100 92 3,118 SH   SOLE   3,118 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 63 5,500 SH   SOLE   5,500 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 3,966 47,027 SH   SOLE   46,970 0 57
BECTON DICKINSON & CO COM 075887109 17,042 70,090 SH   SOLE   70,090 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,114 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,966 250,387 SH   SOLE   217,545 0 32,842
BHP GROUP LTD SPONSORED ADS 088606108 122 1,752 SH   SOLE   1,752 0 0
BEYOND MEAT INC COM 08862E109 33 250 SH   SOLE   250 0 0
BIOGEN INC COM 09062X103 91 324 SH   SOLE   324 0 0
BIO-TECHNE CORP COM 09073M104 10 26 SH   SOLE   26 0 0
BLACK KNIGHT INC COM 09215C105 32 433 SH   SOLE   433 0 0
BLACKLINE INC COM 09239B109 6 51 SH   SOLE   51 0 0
BLACKROCK INC COM 09247X101 873 1,158 SH   SOLE   1,158 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 252 10,000 SH   SOLE   10,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 47 1,500 SH   SOLE   1,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 32 600 SH   SOLE   600 0 0
BLACKSTONE GROUP INC COM 09260D107 5,944 79,749 SH   SOLE   79,149 0 600
BLOCK H & R INC COM 093671105 35 1,600 SH   SOLE   1,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 271 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 843 3,308 SH   SOLE   3,308 0 0
BOOKING HOLDINGS INC COM 09857L108 342 147 SH   SOLE   145 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 44 SH   SOLE   44 0 0
BORGWARNER INC COM 099724106 172 3,710 SH   SOLE   3,604 0 106
BOSTON BEER INC CL A 100557107 121 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46 1,200 SH   SOLE   1,200 0 0
BRIDGEBIO PHARMA INC COM 10806X102 17 284 SH   SOLE   284 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,077 96,264 SH   SOLE   95,664 0 600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,599 212,924 SH   SOLE   200,151 0 12,773
BROADCOM INC COM 11135F101 65,795 141,903 SH   SOLE   129,230 0 12,673
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 300 6,750 SH   SOLE   6,750 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 83 5,500 SH   SOLE   5,500 0 0
BROOKS AUTOMATION INC NEW COM 114340102 327 4,000 SH   SOLE   4,000 0 0
BROWN FORMAN CORP CL B 115637209 8 112 SH   SOLE   112 0 0
BURLINGTON STORES INC COM 122017106 4 13 SH   SOLE   13 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 8 500 SH   SOLE   500 0 0
CDK GLOBAL INC COM 12508E101 129 2,394 SH   SOLE   2,394 0 0
CDW CORP COM 12514G108 54,859 330,972 SH   SOLE   303,065 0 27,907
CGI INC CL A SUB VTG 12532H104 16 191 SH   SOLE   191 0 0
CIGNA CORP NEW COM 125523100 1,185 4,902 SH   SOLE   4,902 0 0
CME GROUP INC COM 12572Q105 83 406 SH   SOLE   406 0 0
CMS ENERGY CORP COM 125896100 18 298 SH   SOLE   298 0 0
CNB FINL CORP PA COM 126128107 678 27,551 SH   SOLE   27,551 0 0
CSG SYS INTL INC COM 126349109 55 1,220 SH   SOLE   1,220 0 0
CSX CORP COM 126408103 20,045 207,894 SH   SOLE   186,084 0 21,810
CVS HEALTH CORP COM 126650100 2,889 38,400 SH   SOLE   38,400 0 0
CACI INTL INC CL A 127190304 160 650 SH   SOLE   650 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   SOLE   15 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 82 1,449 SH   SOLE   1,449 0 0
CAMDEN NATL CORP COM 133034108 729 15,231 SH   SOLE   15,231 0 0
CAMDEN PPTY TR SH BEN INT 133131102 52 474 SH   SOLE   474 0 0
CAMPBELL SOUP CO COM 134429109 20 400 SH   SOLE   400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 267 6,800 SH   SOLE   6,800 0 0
CANADIAN IMP BK COMM COM 136069101 13 130 SH   SOLE   130 0 0
CANADIAN NATL RY CO COM 136375102 673 5,800 SH   SOLE   5,800 0 0
CANADIAN SOLAR INC COM 136635109 4 75 SH   SOLE   75 0 0
CANOO INC COM CL A 13803R102 0 50 SH   SOLE   50 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,085 8,530 SH   SOLE   8,530 0 0
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   SOLE   15 0 0
CARETRUST REIT INC COM 14174T107 9 400 SH   SOLE   400 0 0
CARMAX INC COM 143130102 93 700 SH   SOLE   600 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 1 50 SH   SOLE   50 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,406 128,053 SH   SOLE   127,835 0 218
CARVANA CO CL A 146869102 176 670 SH   SOLE   670 0 0
CASELLA WASTE SYS INC CL A 147448104 3,466 54,517 SH   SOLE   54,517 0 0
CASSAVA SCIENCES INC COM 14817C107 1 18 SH   SOLE   18 0 0
CATALENT INC COM 148806102 20 192 SH   SOLE   192 0 0
CATERPILLAR INC COM 149123101 1,162 5,011 SH   SOLE   5,011 0 0
CELANESE CORP DEL COM 150870103 37 250 SH   SOLE   250 0 0
CENTERPOINT ENERGY INC COM 15189T107 34 1,515 SH   SOLE   1,515 0 0
CERENCE INC COM 156727109 2 27 SH   SOLE   27 0 0
CERNER CORP COM 156782104 256 3,564 SH   SOLE   3,564 0 0
CHAMPIONX CORPORATION COM 15872M104 1 66 SH   SOLE   66 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 53 2,000 SH   SOLE   2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 9 30 SH   SOLE   30 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 189 306 SH   SOLE   306 0 0
CHEGG INC COM 163092109 59 690 SH   SOLE   690 0 0
CHEMOURS CO COM 163851108 3 100 SH   SOLE   100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 11,980 114,325 SH   SOLE   113,825 0 500
CHEWY INC CL A 16679L109 54 638 SH   SOLE   638 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 15 SH   SOLE   15 0 0
CHOICE HOTELS INTL INC COM 169905106 3 24 SH   SOLE   24 0 0
CHURCH & DWIGHT INC COM 171340102 1,088 12,457 SH   SOLE   12,457 0 0
CINCINNATI FINL CORP COM 172062101 8 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102 25,654 496,104 SH   SOLE   495,524 0 580
CINTAS CORP COM 172908105 371 1,087 SH   SOLE   1,087 0 0
CITIGROUP INC COM NEW 172967424 5,934 81,564 SH   SOLE   81,490 0 74
CITIZENS FINANCIAL GROUP INC COM 174610105 2 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 347 1,799 SH   SOLE   1,799 0 0
CLOUDERA INC COM 18914U100 18 1,498 SH   SOLE   1,498 0 0
CLOUDFLARE INC CL A COM 18915M107 66 935 SH   SOLE   935 0 0
COCA COLA CO COM 191216100 5,195 98,559 SH   SOLE   98,159 0 400
CODEXIS INC COM 192005106 19 851 SH   SOLE   851 0 0
COEUR MNG INC COM NEW 192108504 5 500 SH   SOLE   500 0 0
COGNEX CORP COM 192422103 3 31 SH   SOLE   31 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 3,629 SH   SOLE   3,629 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 46 3,287 SH   SOLE   3,287 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 279 10,000 SH   SOLE   10,000 0 0
COLFAX CORP COM 194014106 3,513 80,190 SH   SOLE   80,096 0 94
COLGATE PALMOLIVE CO COM 194162103 6,571 83,359 SH   SOLE   82,959 0 400
COLUMBIA SPORTSWEAR CO COM 198516106 3 30 SH   SOLE   30 0 0
COMCAST CORP NEW CL A 20030N101 2,799 51,725 SH   SOLE   51,725 0 0
COMERICA INC COM 200340107 104 1,444 SH   SOLE   1,444 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2 400 SH   SOLE   400 0 0
CONAGRA BRANDS INC COM 205887102 120 3,200 SH   SOLE   3,200 0 0
CONCENTRIX CORP COM 20602D101 2 15 SH   SOLE   15 0 0
CONDUENT INC COM 206787103 7 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104 1,362 25,718 SH   SOLE   25,718 0 0
CONSOLIDATED EDISON INC COM 209115104 179 2,393 SH   SOLE   2,393 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,717 11,918 SH   SOLE   11,818 0 100
COOPER COS INC COM NEW 216648402 37 95 SH   SOLE   95 0 0
COPART INC COM 217204106 29 268 SH   SOLE   268 0 0
CORE MARK HOLDING CO INC COM 218681104 2 39 SH   SOLE   39 0 0
CORNING INC COM 219350105 145 3,344 SH   SOLE   3,344 0 0
CORTEVA INC COM 22052L104 542 11,634 SH   SOLE   11,634 0 0
COSTCO WHSL CORP NEW COM 22160K105 787 2,233 SH   SOLE   2,233 0 0
COUPA SOFTWARE INC COM 22266L106 9 37 SH   SOLE   37 0 0
COVETRUS INC COM 22304C100 163 5,440 SH   SOLE   5,440 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 15 SH   SOLE   15 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 122 219 SH   SOLE   219 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 6 SH   SOLE   6 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 281 1,635 SH   SOLE   1,635 0 0
CULLEN FROST BANKERS INC COM 229899109 5 45 SH   SOLE   45 0 0
CUMMINS INC COM 231021106 49,106 189,517 SH   SOLE   179,365 0 10,152
CURTISS WRIGHT CORP COM 231561101 75 636 SH   SOLE   636 0 0
DBX ETF TR XTRACKERS S&P 233051143 26 750 SH   SOLE   750 0 0
DBX ETF TR XTRACK INTL REAL 233051846 0 1 SH   SOLE   1 0 0
D R HORTON INC COM 23331A109 14,975 168,033 SH   SOLE   166,769 0 1,264
DTE ENERGY CO COM 233331107 189 1,421 SH   SOLE   1,421 0 0
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   33 0 0
DANAHER CORPORATION COM 235851102 45,036 200,088 SH   SOLE   186,543 0 13,545
DARDEN RESTAURANTS INC COM 237194105 1,761 12,404 SH   SOLE   12,404 0 0
DEERE & CO COM 244199105 1,063 2,842 SH   SOLE   2,842 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 26 718 SH   SOLE   718 0 0
DELL TECHNOLOGIES INC CL C 24703L202 128 1,450 SH   SOLE   1,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 134 2,775 SH   SOLE   2,775 0 0
DENALI THERAPEUTICS INC COM 24823R105 58 1,013 SH   SOLE   1,013 0 0
DERMTECH INC COM 24984K105 6 125 SH   SOLE   125 0 0
DESCARTES SYS GROUP INC COM 249906108 5 74 SH   SOLE   74 0 0
DEVON ENERGY CORP NEW COM 25179M103 17 779 SH   SOLE   779 0 0
DEXCOM INC COM 252131107 108 300 SH   SOLE   300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16,146 98,328 SH   SOLE   98,228 0 100
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 57 366 SH   SOLE   366 0 0
DIAMONDBACK ENERGY INC COM 25278X109 575 7,826 SH   SOLE   7,826 0 0
DIGITAL RLTY TR INC COM 253868103 70 500 SH   SOLE   500 0 0
DIODES INC COM 254543101 2 19 SH   SOLE   19 0 0
DISNEY WALT CO COM 254687106 12,934 70,095 SH   SOLE   70,049 0 46
DISCOVER FINL SVCS COM 254709108 487 5,131 SH   SOLE   5,131 0 0
DISCOVERY INC COM SER A 25470F104 256 5,900 SH   SOLE   5,600 0 300
DISCOVERY INC COM SER C 25470F302 1,887 51,150 SH   SOLE   51,150 0 0
DISH NETWORK CORPORATION CL A 25470M109 9 251 SH   SOLE   251 0 0
DOCUSIGN INC COM 256163106 72 358 SH   SOLE   358 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5 50 SH   SOLE   50 0 0
DOLLAR GEN CORP NEW COM 256677105 14 69 SH   SOLE   69 0 0
DOLLAR TREE INC COM 256746108 2 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109 2,387 31,424 SH   SOLE   31,325 0 99
DONALDSON INC COM 257651109 4 72 SH   SOLE   72 0 0
DOVER CORP COM 260003108 3,850 28,078 SH   SOLE   28,078 0 0
DOW INC COM 260557103 1,151 18,004 SH   SOLE   17,804 0 200
DRAFTKINGS INC COM CL A 26142R104 47 765 SH   SOLE   765 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 911 9,442 SH   SOLE   9,442 0 0
DULUTH HLDGS INC COM CL B 26443V101 34 2,000 SH   SOLE   2,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,403 18,154 SH   SOLE   18,112 0 42
E L F BEAUTY INC COM 26856L103 5 200 SH   SOLE   200 0 0
EQT CORP COM 26884L109 6 325 SH   SOLE   325 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 58 1,650 SH   SOLE   1,650 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 40 SH   SOLE   40 0 0
EAGLE MATLS INC COM 26969P108 284 2,112 SH   SOLE   2,112 0 0
EARGO INC COM 270087109 16 327 SH   SOLE   327 0 0
EAST WEST BANCORP INC COM 27579R104 9 117 SH   SOLE   117 0 0
EASTGROUP PPTYS INC COM 277276101 186 1,300 SH   SOLE   1,300 0 0
EASTMAN CHEM CO COM 277432100 2,563 23,276 SH   SOLE   23,276 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 29 1,501 SH   SOLE   1,501 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 23 2,436 SH   SOLE   2,436 0 0
EBAY INC. COM 278642103 194 3,175 SH   SOLE   3,175 0 0
ECOLAB INC COM 278865100 1,368 6,389 SH   SOLE   6,389 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12 300 SH   SOLE   300 0 0
EDISON INTL COM 281020107 56 958 SH   SOLE   958 0 0
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EMCOR GROUP INC COM 29084Q100 84 750 SH   SOLE   750 0 0
EMERSON ELEC CO COM 291011104 4,309 47,756 SH   SOLE   47,606 0 150
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 284 36,960 SH   SOLE   36,960 0 0
ENNIS INC COM 293389102 115 5,400 SH   SOLE   5,400 0 0
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ENTERGY CORP NEW COM 29364G103 330 3,320 SH   SOLE   3,320 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 602 27,334 SH   SOLE   25,834 0 1,500
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ESCO TECHNOLOGIES INC COM 296315104 3 31 SH   SOLE   31 0 0
ESSENTIAL UTILS INC COM 29670G102 5,868 131,137 SH   SOLE   131,137 0 0
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ETSY INC COM 29786A106 65 322 SH   SOLE   322 0 0
EVERGY INC COM 30034W106 61 1,025 SH   SOLE   1,025 0 0
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EXELON CORP COM 30161N101 79 1,800 SH   SOLE   1,800 0 0
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EXPONENT INC COM 30214U102 8 82 SH   SOLE   82 0 0
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FASTENAL CO COM 311900104 20 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 1,764 6,210 SH   SOLE   6,210 0 0
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FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7 150 SH   SOLE   150 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7 150 SH   SOLE   150 0 0
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FIRST HAWAIIAN INC COM 32051X108 517 18,903 SH   SOLE   18,603 0 300
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 50 SH   SOLE   50 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 593 3,559 SH   SOLE   3,509 0 50
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FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 166 SH   SOLE   166 0 0
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FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 257 2,737 SH   SOLE   2,737 0 0
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FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18 400 SH   SOLE   400 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 267 SH   SOLE   267 0 0
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FIRSTENERGY CORP COM 337932107 62 1,800 SH   SOLE   1,800 0 0
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FIVE9 INC COM 338307101 1 5 SH   SOLE   5 0 0
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GENERAL ELECTRIC CO COM 369604103 3,346 254,857 SH   SOLE   253,457 0 1,400
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GENUINE PARTS CO COM 372460105 250 2,166 SH   SOLE   2,166 0 0
GERON CORP COM 374163103 1 340 SH   SOLE   340 0 0
GILEAD SCIENCES INC COM 375558103 596 9,216 SH   SOLE   9,216 0 0
GLAUKOS CORP COM 377322102 25 296 SH   SOLE   296 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 4,577 SH   SOLE   4,577 0 0
GLOBALSTAR INC COM 378973408 1 960 SH   SOLE   960 0 0
GLOBAL PMTS INC COM 37940X102 41 203 SH   SOLE   203 0 0
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GLOBE LIFE INC COM 37959E102 122 1,264 SH   SOLE   1,264 0 0
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GRACO INC COM 384109104 262 3,658 SH   SOLE   3,658 0 0
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HP INC COM 40434L105 47,288 1,489,373 SH   SOLE   1,197,566 0 291,807
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HANCOCK WHITNEY CORPORATION COM 410120109 4 106 SH   SOLE   106 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 204 3,052 SH   SOLE   3,052 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 99 3,133 SH   SOLE   3,133 0 0
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HESS CORP COM 42809H107 2 25 SH   SOLE   25 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 89 5,633 SH   SOLE   5,633 0 0
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HIGHWOODS PPTYS INC COM 431284108 331 7,700 SH   SOLE   7,700 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 22 179 SH   SOLE   179 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27 1,390 SH   SOLE   1,390 0 0
HOLOGIC INC COM 436440101 754 10,140 SH   SOLE   10,140 0 0
HOME DEPOT INC COM 437076102 64,722 212,029 SH   SOLE   202,941 0 9,088
HONDA MOTOR LTD AMERN SHS 438128308 38 1,269 SH   SOLE   1,269 0 0
HONEYWELL INTL INC COM 438516106 33,271 153,272 SH   SOLE   139,705 0 13,567
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HUNT J B TRANS SVCS INC COM 445658107 3 18 SH   SOLE   18 0 0
HUNTINGTON BANCSHARES INC COM 446150104 53 3,368 SH   SOLE   3,368 0 0
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IAA INC COM 449253103 2 39 SH   SOLE   39 0 0
IPG PHOTONICS CORP COM 44980X109 21 100 SH   SOLE   100 0 0
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ITT INC COM 45073V108 18 198 SH   SOLE   198 0 0
IDEXX LABS INC COM 45168D104 14,419 29,468 SH   SOLE   29,468 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,333 23,530 SH   SOLE   23,530 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 167 945 SH   SOLE   945 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 438 2,888 SH   SOLE   2,888 0 0
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INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 810 SH   SOLE   810 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 2 SH   SOLE   2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 405 8,751 SH   SOLE   8,751 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 25 775 SH   SOLE   775 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 48 418 SH   SOLE   418 0 0
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INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 44 640 SH   SOLE   640 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 73 800 SH   SOLE   800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,991 283,550 SH   SOLE   282,845 0 705
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 26,437 1,193,559 SH   SOLE   1,182,654 0 10,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31,292 1,411,469 SH   SOLE   1,400,624 0 10,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 36,646 1,683,325 SH   SOLE   1,672,020 0 11,305
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IRADIMED CORP COM 46266A109 114 4,405 SH   SOLE   4,405 0 0
IQVIA HLDGS INC COM 46266C105 81 421 SH   SOLE   421 0 0
IQIYI INC SPONSORED ADS 46267X108 8 478 SH   SOLE   478 0 0
IRON MTN INC NEW COM 46284V101 454 12,263 SH   SOLE   12,263 0 0
GOLD TR ISHARES 464285105 29 1,771 SH   SOLE   1,771 0 0
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ISHARES INC MSCI EMERG MRKT 464286533 23 368 SH   SOLE   368 0 0
ISHARES TR S&P 100 ETF 464287101 2,707 15,054 SH   SOLE   15,054 0 0
ISHARES TR SELECT DIVID ETF 464287168 979 8,582 SH   SOLE   8,582 0 0
ISHARES TR TIPS BD ETF 464287176 29 235 SH   SOLE   235 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 84 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,565 6,447 SH   SOLE   6,447 0 0
ISHARES TR CORE US AGGBD ET 464287226 93 816 SH   SOLE   816 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,404 45,061 SH   SOLE   45,061 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,529 23,481 SH   SOLE   23,481 0 0
ISHARES TR MSCI EAFE ETF 464287465 512 6,743 SH   SOLE   6,743 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16 150 SH   SOLE   150 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,425 62,955 SH   SOLE   62,955 0 0
ISHARES TR RUS MID CAP ETF 464287499 180 2,432 SH   SOLE   2,432 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,033 11,654 SH   SOLE   11,654 0 0
ISHARES TR EXPANDED TECH 464287515 83 242 SH   SOLE   242 0 0
ISHARES TR PHLX SEMICND ETF 464287523 96 227 SH   SOLE   227 0 0
ISHARES TR NASDAQ BIOTECH 464287556 34 225 SH   SOLE   225 0 0
ISHARES TR COHEN STEER REIT 464287564 49 850 SH   SOLE   850 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 70 290 SH   SOLE   290 0 0
ISHARES TR RUS 1000 ETF 464287622 408 1,824 SH   SOLE   1,824 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 12 SH   SOLE   12 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 653 2,172 SH   SOLE   2,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,318 24,072 SH   SOLE   24,072 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 425 1,790 SH   SOLE   1,790 0 0
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ISHARES TR U.S. TECH ETF 464287721 228 2,600 SH   SOLE   2,600 0 0
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ISHARES TR INTL TREA BD ETF 464288117 342 6,582 SH   SOLE   6,582 0 0
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ISHARES TR GL CLEAN ENE ETF 464288224 53 2,200 SH   SOLE   2,200 0 0
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ISHARES TR ISHS 5-10YR INVT 464288638 1,229 20,750 SH   SOLE   20,750 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,464 81,641 SH   SOLE   81,641 0 0
ISHARES TR PFD AND INCM SEC 464288687 58 1,500 SH   SOLE   0 0 1,500
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ISHARES TR MSCI USA ESG SLC 464288802 3,994 45,481 SH   SOLE   45,428 0 53
ISHARES TR U.S. MED DVC ETF 464288810 73 222 SH   SOLE   222 0 0
ISHARES TR MICRO-CAP ETF 464288869 7 50 SH   SOLE   50 0 0
ISHARES TR MSCI EURO FL ETF 464289180 10 500 SH   SOLE   500 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 80 SH   SOLE   80 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 22 307 SH   SOLE   307 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 54 787 SH   SOLE   787 0 0
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH   SOLE   1 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 1,469 22,821 SH   SOLE   22,821 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 52 1,209 SH   SOLE   1,209 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,096 118,450 SH   SOLE   118,450 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,634 103,450 SH   SOLE   103,450 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,368 89,735 SH   SOLE   89,735 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 669 26,930 SH   SOLE   26,930 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 39 410 SH   SOLE   410 0 0
ISHARES TR ESG AWARE MSCI 46435U663 39 1,000 SH   SOLE   1,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,006 SH   SOLE   1,006 0 0
I3 VERTICALS INC COM CL A 46571Y107 2 72 SH   SOLE   72 0 0
J & J SNACK FOODS CORP COM 466032109 6 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO COM 46625H100 81,297 534,043 SH   SOLE   509,723 0 24,320
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 976 15,996 SH   SOLE   15,996 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 58,651 1,155,580 SH   SOLE   1,110,011 0 45,569
JEFFERIES FINL GROUP INC COM 47233W109 432 14,350 SH   SOLE   14,350 0 0
JOHNSON & JOHNSON COM 478160104 117,101 712,507 SH   SOLE   667,990 0 44,517
KBR INC COM 48242W106 2 44 SH   SOLE   44 0 0
KLA CORP COM NEW 482480100 44 134 SH   SOLE   134 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 214 SH   SOLE   214 0 0
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KB HOME COM 48666K109 3 61 SH   SOLE   61 0 0
KELLOGG CO COM 487836108 207 3,272 SH   SOLE   3,272 0 0
KEMPER CORP COM 488401100 195 2,450 SH   SOLE   2,450 0 0
KEYCORP COM 493267108 59 2,955 SH   SOLE   2,955 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 70 490 SH   SOLE   490 0 0
KIMBERLY-CLARK CORP COM 494368103 1,817 13,069 SH   SOLE   13,069 0 0
KINDER MORGAN INC DEL COM 49456B101 17 1,038 SH   SOLE   1,038 0 0
KINDRED BIOSCIENCES INC COM 494577109 45 9,090 SH   SOLE   9,090 0 0
KINSALE CAP GROUP INC COM 49714P108 6 35 SH   SOLE   35 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 91 2,700 SH   SOLE   2,700 0 0
KNOLL INC COM NEW 498904200 1 76 SH   SOLE   76 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 319 SH   SOLE   319 0 0
KONTOOR BRANDS INC COM 50050N103 83 1,700 SH   SOLE   1,700 0 0
KRAFT HEINZ CO COM 500754106 176 4,412 SH   SOLE   4,412 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 800 SH   SOLE   800 0 0
KROGER CO COM 501044101 22 602 SH   SOLE   602 0 0
LHC GROUP INC COM 50187A107 4 22 SH   SOLE   22 0 0
LKQ CORP COM 501889208 15 350 SH   SOLE   350 0 0
LCI INDS COM 50189K103 3 23 SH   SOLE   23 0 0
LI AUTO INC SPONSORED ADS 50202M102 18 723 SH   SOLE   723 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53,238 262,670 SH   SOLE   262,315 0 355
LABORATORY CORP AMER HLDGS COM NEW 50540R409 642 2,518 SH   SOLE   2,518 0 0
LAKELAND BANCORP INC COM 511637100 52 3,000 SH   SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108 52,528 88,246 SH   SOLE   77,878 0 10,368
LAMB WESTON HLDGS INC COM 513272104 68 878 SH   SOLE   878 0 0
LAREDO PETROLEUM INC COM 516806205 3 100 SH   SOLE   100 0 0
LAS VEGAS SANDS CORP COM 517834107 5 88 SH   SOLE   88 0 0
LAUDER ESTEE COS INC CL A 518439104 217 746 SH   SOLE   746 0 0
LEGGETT & PLATT INC COM 524660107 3 76 SH   SOLE   76 0 0
LEIDOS HOLDINGS INC COM 525327102 3,350 34,790 SH   SOLE   34,672 0 118
LEMONADE INC COM 52567D107 4 43 SH   SOLE   43 0 0
LENNOX INTL INC COM 526107107 16 50 SH   SOLE   50 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23 150 SH   SOLE   150 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 56 SH   SOLE   56 0 0
LIFE STORAGE INC COM 53223X107 3 37 SH   SOLE   37 0 0
LILLY ELI & CO COM 532457108 3,705 19,834 SH   SOLE   19,834 0 0
LINCOLN NATL CORP IND COM 534187109 87 1,396 SH   SOLE   1,019 0 377
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 400 SH   SOLE   400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 32 2,000 SH   SOLE   2,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109 3,725 10,082 SH   SOLE   10,082 0 0
LOEWS CORP COM 540424108 185 3,600 SH   SOLE   3,600 0 0
LORAL SPACE & COM INC COM 543881106 11 303 SH   SOLE   303 0 0
LOWES COS INC COM 548661107 1,373 7,221 SH   SOLE   7,221 0 0
LULULEMON ATHLETICA INC COM 550021109 95 310 SH   SOLE   310 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 30 SH   SOLE   30 0 0
M & T BK CORP COM 55261F104 50 328 SH   SOLE   328 0 0
M D C HLDGS INC COM 552676108 2 41 SH   SOLE   41 0 0
MDU RES GROUP INC COM 552690109 126 4,000 SH   SOLE   4,000 0 0
MGE ENERGY INC COM 55277P104 157 2,196 SH   SOLE   2,196 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 45 SH   SOLE   45 0 0
MPLX LP COM UNIT REP LTD 55336V100 40 1,563 SH   SOLE   1,563 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 166 3,822 SH   SOLE   2,152 0 1,670
MAGENTA THERAPEUTICS INC COM 55910K108 17 1,421 SH   SOLE   1,421 0 0
MAGNA INTL INC COM 559222401 18 200 SH   SOLE   200 0 0
MAGNITE INC COM 55955D100 2 40 SH   SOLE   40 0 0
MANULIFE FINL CORP COM 56501R106 19 883 SH   SOLE   883 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 6 116 SH   SOLE   116 0 0
MARATHON OIL CORP COM 565849106 113 10,582 SH   SOLE   10,582 0 0
MARATHON PETE CORP COM 56585A102 3,509 65,610 SH   SOLE   65,310 0 300
MARKETAXESS HLDGS INC COM 57060D108 56 112 SH   SOLE   112 0 0
MARSH & MCLENNAN COS INC COM 571748102 908 7,454 SH   SOLE   7,454 0 0
MARRIOTT INTL INC NEW CL A 571903202 333 2,246 SH   SOLE   2,246 0 0
MARTEN TRANS LTD COM 573075108 3 180 SH   SOLE   180 0 0
MASIMO CORP COM 574795100 5 21 SH   SOLE   21 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70,509 198,031 SH   SOLE   180,060 0 17,971
MATCH GROUP INC NEW COM 57667L107 18 129 SH   SOLE   129 0 0
MATTEL INC COM 577081102 1 40 SH   SOLE   40 0 0
MAXIMUS INC COM 577933104 590 6,625 SH   SOLE   6,625 0 0
MCCORMICK & CO INC COM NON VTG 579780206 499 5,602 SH   SOLE   5,602 0 0
MCDONALDS CORP COM 580135101 67,858 302,750 SH   SOLE   302,109 0 641
MCKESSON CORP COM 58155Q103 164 839 SH   SOLE   839 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 200 SH   SOLE   200 0 0
MERCADOLIBRE INC COM 58733R102 118 80 SH   SOLE   80 0 0
MERCK & CO. INC COM 58933Y105 23,559 305,606 SH   SOLE   265,588 0 40,018
MERCURY SYS INC COM 589378108 823 11,656 SH   SOLE   11,556 0 100
MERITAGE HOMES CORP COM 59001A102 3 29 SH   SOLE   29 0 0
MESOBLAST LTD SPONS ADR 590717104 0 50 SH   SOLE   50 0 0
METLIFE INC COM 59156R108 59 973 SH   SOLE   973 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 342 296 SH   SOLE   296 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 181,343 769,150 SH   SOLE   740,127 0 29,023
MICROVISION INC DEL COM NEW 594960304 37 2,000 SH   SOLE   2,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 78 505 SH   SOLE   505 0 0
MICRON TECHNOLOGY INC COM 595112103 4 50 SH   SOLE   50 0 0
MODERNA INC COM 60770K107 18 140 SH   SOLE   140 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 13 SH   SOLE   13 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 182 3,562 SH   SOLE   3,562 0 0
MONDELEZ INTL INC CL A 609207105 7,127 121,760 SH   SOLE   121,620 0 140
MONGODB INC CL A 60937P106 419 1,568 SH   SOLE   1,568 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 110 6,200 SH   SOLE   6,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 15 42 SH   SOLE   42 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 72 SH   SOLE   72 0 0
MOODYS CORP COM 615369105 970 3,249 SH   SOLE   3,249 0 0
MORGAN STANLEY COM NEW 617446448 384 4,945 SH   SOLE   4,945 0 0
MORNINGSTAR INC COM 617700109 304 1,350 SH   SOLE   1,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 88 SH   SOLE   88 0 0
MUELLER WTR PRODS INC COM SER A 624758108 70 5,048 SH   SOLE   5,048 0 0
NCR CORP NEW COM 62886E108 2 45 SH   SOLE   45 0 0
NIO INC SPON ADS 62914V106 65 1,678 SH   SOLE   1,678 0 0
NRG ENERGY INC COM NEW 629377508 1 25 SH   SOLE   25 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 200 SH   SOLE   200 0 0
NATIONAL FUEL GAS CO COM 636180101 85 1,700 SH   SOLE   1,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH   SOLE   91 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 26 600 SH   SOLE   600 0 0
NAVIENT CORPORATION COM 63938C108 68 4,725 SH   SOLE   4,725 0 0
NEOGEN CORP COM 640491106 16 181 SH   SOLE   181 0 0
NETAPP INC COM 64110D104 1 20 SH   SOLE   20 0 0
NETFLIX INC COM 64110L106 907 1,738 SH   SOLE   1,738 0 0
NEW YORK TIMES CO CL A 650111107 52 1,019 SH   SOLE   1,019 0 0
NEWELL BRANDS INC COM 651229106 9 330 SH   SOLE   330 0 0
NEXTERA ENERGY INC COM 65339F101 5,714 75,577 SH   SOLE   75,577 0 0
NIKE INC CL B 654106103 40,438 304,297 SH   SOLE   303,410 0 887
NISOURCE INC COM 65473P105 83 3,463 SH   SOLE   3,463 0 0
NOKIA CORP SPONSORED ADR 654902204 0 58 SH   SOLE   58 0 0
NORDSON CORP COM 655663102 2 8 SH   SOLE   8 0 0
NORFOLK SOUTHN CORP COM 655844108 4,654 17,332 SH   SOLE   17,332 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 16 1,000 SH   SOLE   1,000 0 0
NORTHERN TR CORP COM 665859104 139 1,325 SH   SOLE   1,325 0 0
NORTHROP GRUMMAN CORP COM 666807102 981 3,032 SH   SOLE   3,032 0 0
NORTONLIFELOCK INC COM 668771108 276 13,003 SH   SOLE   13,003 0 0
NOVARTIS AG SPONSORED ADR 66987V109 272 3,186 SH   SOLE   3,186 0 0
NOVAVAX INC COM NEW 670002401 254 1,399 SH   SOLE   1,399 0 0
NOVANTA INC COM 67000B104 4 29 SH   SOLE   29 0 0
NOVO-NORDISK A S ADR 670100205 119 1,768 SH   SOLE   1,768 0 0
NUCOR CORP COM 670346105 288 3,589 SH   SOLE   3,589 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 35 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 13,466 25,221 SH   SOLE   19,252 0 5,969
NUVASIVE INC COM 670704105 3 50 SH   SOLE   50 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 147 10,000 SH   SOLE   10,000 0 0
OGE ENERGY CORP COM 670837103 99 3,060 SH   SOLE   3,060 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 29 58 SH   SOLE   58 0 0
OAK STR HEALTH INC COM 67181A107 23 424 SH   SOLE   424 0 0
OCCIDENTAL PETE CORP COM 674599105 40 1,518 SH   SOLE   1,518 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 289 SH   SOLE   289 0 0
OKTA INC CL A 679295105 995 4,515 SH   SOLE   4,515 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 102 SH   SOLE   102 0 0
OMNICOM GROUP INC COM 681919106 38 509 SH   SOLE   509 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 91 SH   SOLE   91 0 0
ONEOK INC NEW COM 682680103 2 40 SH   SOLE   40 0 0
1LIFE HEALTHCARE INC COM 68269G107 29 732 SH   SOLE   732 0 0
ORACLE CORP COM 68389X105 20,609 293,705 SH   SOLE   293,705 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16 200 SH   SOLE   200 0 0
OSHKOSH CORP COM 688239201 1,641 13,828 SH   SOLE   13,828 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,567 81,331 SH   SOLE   72,681 0 8,650
PAE INC COM CL A 69290Y109 0 40 SH   SOLE   40 0 0
PJT PARTNERS INC COM CL A 69343T107 35 511 SH   SOLE   511 0 0
PNC FINL SVCS GROUP INC COM 693475105 465 2,649 SH   SOLE   2,649 0 0
PPG INDS INC COM 693506107 2,091 13,919 SH   SOLE   13,919 0 0
PPL CORP COM 69351T106 179 6,195 SH   SOLE   6,195 0 0
PPD INC COM 69355F102 2 66 SH   SOLE   66 0 0
PTC INC COM 69370C100 69 500 SH   SOLE   500 0 0
PACCAR INC COM 693718108 5 58 SH   SOLE   58 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 5 150 SH   SOLE   150 0 0
PACIRA BIOSCIENCES INC COM 695127100 4 50 SH   SOLE   50 0 0
PACKAGING CORP AMER COM 695156109 12 87 SH   SOLE   87 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS INC COM 697435105 1,083 3,364 SH   SOLE   3,364 0 0
PARKER-HANNIFIN CORP COM 701094104 10,809 34,266 SH   SOLE   34,266 0 0
PAYCHEX INC COM 704326107 432 4,403 SH   SOLE   4,403 0 0
PAYCOM SOFTWARE INC COM 70432V102 111 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM 70450Y103 2,223 9,156 SH   SOLE   9,081 0 75
PEGASYSTEMS INC COM 705573103 6 50 SH   SOLE   50 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 237 2,105 SH   SOLE   2,105 0 0
PENUMBRA INC COM 70975L107 135 500 SH   SOLE   500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 72 4,050 SH   SOLE   4,050 0 0
PEPSICO INC COM 713448108 21,565 152,457 SH   SOLE   152,007 0 450
PERFICIENT INC COM 71375U101 1 15 SH   SOLE   15 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2 39 SH   SOLE   39 0 0
PERKINELMER INC COM 714046109 137 1,067 SH   SOLE   1,067 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5 200 SH   SOLE   200 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 111 SH   SOLE   111 0 0
PERSPECTA INC COM 715347100 22 774 SH   SOLE   774 0 0
PETIQ INC COM CL A 71639T106 3 73 SH   SOLE   73 0 0
PFIZER INC COM 717081103 58,766 1,622,031 SH   SOLE   1,567,272 0 54,759
PHATHOM PHARMACEUTICALS INC COM 71722W107 14 365 SH   SOLE   365 0 0
PHILIP MORRIS INTL INC COM 718172109 4,848 54,629 SH   SOLE   54,329 0 300
PHILLIPS 66 COM 718546104 3,519 43,153 SH   SOLE   42,726 0 427
PHYSICIANS RLTY TR COM 71943U104 7 400 SH   SOLE   400 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 4,295 42,670 SH   SOLE   42,670 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,594 162,832 SH   SOLE   160,782 0 2,050
PINNACLE WEST CAP CORP COM 723484101 32 394 SH   SOLE   394 0 0
PINTEREST INC CL A 72352L106 58 786 SH   SOLE   786 0 0
PIONEER NAT RES CO COM 723787107 66 414 SH   SOLE   414 0 0
PIPER SANDLER COMPANIES COM 724078100 1 6 SH   SOLE   6 0 0
PLANET FITNESS INC CL A 72703H101 31 400 SH   SOLE   400 0 0
PLUG POWER INC COM NEW 72919P202 717 20,000 SH   SOLE   20,000 0 0
POLAR PWR INC COM 73102V105 1 60 SH   SOLE   60 0 0
POLARIS INC COM 731068102 37,860 283,598 SH   SOLE   251,985 0 31,613
POOL CORP COM 73278L105 69 200 SH   SOLE   200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 47 1,000 SH   SOLE   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 150 876 SH   SOLE   876 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 40,998 302,723 SH   SOLE   302,148 0 575
PROGRESSIVE CORP COM 743315103 17 182 SH   SOLE   182 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 21 987 SH   SOLE   987 0 0
PROSIGHT GLOBAL INC COM 74349J103 482 38,280 SH   SOLE   38,280 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 29 SH   SOLE   29 0 0
PRUDENTIAL FINL INC COM 744320102 55 606 SH   SOLE   606 0 0
PRUDENTIAL PLC ADR 74435K204 8 300 SH   SOLE   300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 239 3,970 SH   SOLE   3,970 0 0
PUBLIC STORAGE COM 74460D109 89 360 SH   SOLE   360 0 0
PULMONX CORP COM 745848101 14 310 SH   SOLE   310 0 0
PULTE GROUP INC COM 745867101 373 7,117 SH   SOLE   7,117 0 0
PURE STORAGE INC CL A 74624M102 215 10,000 SH   SOLE   10,000 0 0
QUAKER CHEM CORP COM 747316107 4 18 SH   SOLE   18 0 0
Q2 HLDGS INC COM 74736L109 22 217 SH   SOLE   217 0 0
QUALCOMM INC COM 747525103 727 5,482 SH   SOLE   5,482 0 0
QUANTA SVCS INC COM 74762E102 11 128 SH   SOLE   128 0 0
QUANTERIX CORP COM 74766Q101 62 1,054 SH   SOLE   1,054 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 10 231 SH   SOLE   231 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,721 13,408 SH   SOLE   13,408 0 0
RPM INTL INC COM 749685103 360 3,920 SH   SOLE   3,920 0 0
RAYMOND JAMES FINL INC COM 754730109 6 49 SH   SOLE   49 0 0
RAYONIER INC COM 754907103 23 719 SH   SOLE   719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,710 578,623 SH   SOLE   526,379 0 52,244
REALTY INCOME CORP COM 756109104 76 1,200 SH   SOLE   1,200 0 0
REDFIN CORP COM 75737F108 21 319 SH   SOLE   319 0 0
REGENCY CTRS CORP COM 758849103 13 225 SH   SOLE   225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 409 SH   SOLE   409 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 34 SH   SOLE   34 0 0
RELAY THERAPEUTICS INC COM 75943R102 34 979 SH   SOLE   979 0 0
REPLIGEN CORP COM 759916109 41 210 SH   SOLE   210 0 0
REPARE THERAPEUTICS INC COM 760273102 0 2 SH   SOLE   2 0 0
REPUBLIC SVCS INC COM 760759100 284 2,857 SH   SOLE   2,857 0 0
RESMED INC COM 761152107 78 400 SH   SOLE   400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 106 SH   SOLE   106 0 0
REXNORD CORP COM 76169B102 3 57 SH   SOLE   57 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 36 1,701 SH   SOLE   1,701 0 0
RINGCENTRAL INC CL A 76680R206 123 413 SH   SOLE   413 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41 533 SH   SOLE   533 0 0
ROCKWELL AUTOMATION INC COM 773903109 518 1,950 SH   SOLE   1,950 0 0
ROGERS CORP COM 775133101 3 16 SH   SOLE   16 0 0
ROKU INC COM CL A 77543R102 272 834 SH   SOLE   834 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,070 2,653 SH   SOLE   2,653 0 0
ROSS STORES INC COM 778296103 815 6,795 SH   SOLE   6,795 0 0
ROYAL BK CDA COM 780087102 72 777 SH   SOLE   777 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 1,688 SH   SOLE   1,688 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,823 SH   SOLE   1,823 0 0
S&P GLOBAL INC COM 78409V104 50,857 144,123 SH   SOLE   133,227 0 10,896
SEI INVTS CO COM 784117103 37 600 SH   SOLE   600 0 0
SLM CORP COM 78442P106 85 4,725 SH   SOLE   4,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,544 132,576 SH   SOLE   132,576 0 0
SPDR GOLD TR GOLD SHS 78463V107 965 6,032 SH   SOLE   6,032 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 38 440 SH   SOLE   440 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 34 405 SH   SOLE   405 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 42 SH   SOLE   42 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 969 37,240 SH   SOLE   37,240 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,884 92,118 SH   SOLE   92,118 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 332 11,381 SH   SOLE   11,381 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 6 70 SH   SOLE   70 0 0
SPDR SER TR AEROSPACE DEF 78464A631 73 582 SH   SOLE   582 0 0
SPDR SER TR GLB DOW ETF 78464A706 4 36 SH   SOLE   36 0 0
SPDR SER TR S&P DIVID ETF 78464A763 756 6,409 SH   SOLE   6,409 0 0
SPDR SER TR S&P BK ETF 78464A797 208 4,000 SH   SOLE   4,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 308 2,270 SH   SOLE   2,270 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 46 SH   SOLE   46 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 898 1,887 SH   SOLE   1,887 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 22 800 SH   SOLE   800 0 0
SVB FINANCIAL GROUP COM 78486Q101 49 100 SH   SOLE   100 0 0
SAIA INC COM 78709Y105 3 14 SH   SOLE   14 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 123 2,435 SH   SOLE   2,435 0 0
SALESFORCE COM INC COM 79466L302 961 4,535 SH   SOLE   4,485 0 50
SANA BIOTECHNOLOGY INC COM 799566104 13 391 SH   SOLE   391 0 0
SANDY SPRING BANCORP INC COM 800363103 1 26 SH   SOLE   26 0 0
SANOFI SPONSORED ADR 80105N105 545 11,026 SH   SOLE   11,026 0 0
SAP SE SPON ADR 803054204 255 2,073 SH   SOLE   2,073 0 0
HENRY SCHEIN INC COM 806407102 38 550 SH   SOLE   550 0 0
SCHLUMBERGER LTD COM 806857108 241 8,854 SH   SOLE   8,854 0 0
SCHRODINGER INC COM 80810D103 211 2,762 SH   SOLE   2,762 0 0
SCHWAB CHARLES CORP COM 808513105 1,344 20,619 SH   SOLE   20,619 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 238 SH   SOLE   238 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 363 SH   SOLE   363 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 363 SH   SOLE   363 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 519 SH   SOLE   519 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9 240 SH   SOLE   240 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18 549 SH   SOLE   549 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 242 SH   SOLE   242 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 332 SH   SOLE   332 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 259 SH   SOLE   259 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 99 SH   SOLE   99 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 29 SH   SOLE   29 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 261 SH   SOLE   261 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 167 SH   SOLE   167 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 28 335 SH   SOLE   335 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 48 196 SH   SOLE   196 0 0
SEA LTD SPONSORD ADS 81141R100 210 940 SH   SOLE   940 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 314 SH   SOLE   150 0 164
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 245 SH   SOLE   31 0 214
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 309 9,071 SH   SOLE   9,071 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 595 SH   SOLE   595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135 1,018 SH   SOLE   1,018 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 3,838 SH   SOLE   3,655 0 183
SELECTIVE INS GROUP INC COM 816300107 3 45 SH   SOLE   45 0 0
SEMPRA ENERGY COM 816851109 143 1,082 SH   SOLE   1,082 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 125 1,600 SH   SOLE   1,600 0 0
SENSEONICS HLDGS INC COM 81727U105 8 3,025 SH   SOLE   3,025 0 0
SERES THERAPEUTICS INC COM 81750R102 16 780 SH   SOLE   780 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 145 12,250 SH   SOLE   12,250 0 0
SERVICENOW INC COM 81762P102 368 735 SH   SOLE   735 0 0
SHAKE SHACK INC CL A 819047101 140 1,243 SH   SOLE   1,243 0 0
SHERWIN WILLIAMS CO COM 824348106 6,778 9,184 SH   SOLE   9,134 0 50
SHOCKWAVE MED INC COM 82489T104 91 698 SH   SOLE   698 0 0
SHOPIFY INC CL A 82509L107 236 213 SH   SOLE   213 0 0
SHOTSPOTTER INC COM 82536T107 33 951 SH   SOLE   951 0 0
SIGILON THERAPEUTICS INC COM 82657L107 23 1,028 SH   SOLE   1,028 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 32 2,250 SH   SOLE   2,250 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 39 SH   SOLE   39 0 0
SKILLZ INC COM 83067L109 1 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 224 SH   SOLE   224 0 0
SMITH A O CORP COM 831865209 1 16 SH   SOLE   16 0 0
SMUCKER J M CO COM NEW 832696405 52 409 SH   SOLE   409 0 0
SNAP INC CL A 83304A106 55 1,055 SH   SOLE   1,055 0 0
SNOWFLAKE INC CL A 833445109 6 27 SH   SOLE   27 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 3 SH   SOLE   3 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   SOLE   13 0 0
SONOCO PRODS CO COM 835495102 38 600 SH   SOLE   600 0 0
SONOS INC COM 83570H108 146 3,900 SH   SOLE   3,900 0 0
SOUTHERN CO COM 842587107 820 13,198 SH   SOLE   13,198 0 0
SOUTHERN COPPER CORP COM 84265V105 14 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108 95 1,563 SH   SOLE   1,563 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,287 26,463 SH   SOLE   26,463 0 0
SPLUNK INC COM 848637104 65 479 SH   SOLE   479 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 33 1,500 SH   SOLE   1,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 22 1,654 SH   SOLE   1,654 0 0
SQUARE INC CL A 852234103 198 874 SH   SOLE   874 0 0
STAMPS COM INC COM NEW 852857200 1 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 82 SH   SOLE   82 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 13 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 668 6,110 SH   SOLE   6,110 0 0
STARWOOD PPTY TR INC COM 85571B105 247 10,000 SH   SOLE   10,000 0 0
STATE STR CORP COM 857477103 2,340 27,851 SH   SOLE   27,751 0 100
STERICYCLE INC COM 858912108 24 350 SH   SOLE   350 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8 200 SH   SOLE   200 0 0
STOKE THERAPEUTICS INC COM 86150R107 8 218 SH   SOLE   218 0 0
STRYKER CORPORATION COM 863667101 2,542 10,436 SH   SOLE   10,436 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 163 11,000 SH   SOLE   11,000 0 0
SUMMIT MATLS INC CL A 86614U100 6 200 SH   SOLE   200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 38 742 SH   SOLE   742 0 0
SUNPOWER CORP COM 867652406 6 190 SH   SOLE   190 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 16 500 SH   SOLE   500 0 0
SUNRUN INC COM 86771W105 2 26 SH   SOLE   26 0 0
SUPER MICRO COMPUTER INC COM 86800U104 11 291 SH   SOLE   291 0 0
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   2 0 0
SYNNEX CORP COM 87162W100 2 15 SH   SOLE   15 0 0
SYSCO CORP COM 871829107 1,777 22,566 SH   SOLE   22,566 0 0
TFF PHARMACEUTICALS INC COM 87241J104 20 1,500 SH   SOLE   1,500 0 0
TJX COS INC NEW COM 872540109 37,262 563,291 SH   SOLE   563,291 0 0
TRI POINTE HOMES INC COM 87265H109 18 879 SH   SOLE   879 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 75 SH   SOLE   75 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,417 28,888 SH   SOLE   28,788 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 21 SH   SOLE   21 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,041 SH   SOLE   1,041 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18 325 SH   SOLE   325 0 0
TARGET CORP COM 87612E106 1,614 8,151 SH   SOLE   8,151 0 0
TARGA RES CORP COM 87612G101 23 712 SH   SOLE   712 0 0
TEGNA INC COM 87901J105 2 111 SH   SOLE   111 0 0
TELADOC HEALTH INC COM 87918A105 465 2,558 SH   SOLE   2,458 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 741 1,792 SH   SOLE   1,792 0 0
TELEFLEX INCORPORATED COM 879369106 7,104 17,100 SH   SOLE   17,091 0 9
TELEFONICA S A SPONSORED ADR 879382208 13 2,781 SH   SOLE   2,781 0 0
10X GENOMICS INC CL A COM 88025U109 44 244 SH   SOLE   244 0 0
TERADATA CORP DEL COM 88076W103 9 224 SH   SOLE   224 0 0
TERADYNE INC COM 880770102 31 251 SH   SOLE   251 0 0
TESLA INC COM 88160R101 974 1,458 SH   SOLE   1,458 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 50 SH   SOLE   50 0 0
TEXAS INSTRS INC COM 882508104 22,295 117,971 SH   SOLE   102,352 0 15,619
TEXTRON INC COM 883203101 37 664 SH   SOLE   664 0 0
THE TRADE DESK INC COM CL A 88339J105 626 961 SH   SOLE   961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,722 126,479 SH   SOLE   114,607 0 11,872
THOMSON REUTERS CORP. COM NEW 884903709 44 498 SH   SOLE   498 0 0
THOR INDS INC COM 885160101 6,259 46,450 SH   SOLE   15,771 0 30,679
3M CO COM 88579Y101 9,283 48,176 SH   SOLE   48,176 0 0
TIMKEN CO COM 887389104 304 3,750 SH   SOLE   3,750 0 0
TOLL BROTHERS INC COM 889478103 522 9,200 SH   SOLE   9,000 0 200
TORO CO COM 891092108 21 200 SH   SOLE   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,192 18,276 SH   SOLE   18,276 0 0
TOTAL SE SPONSORED ADS 89151E109 37 805 SH   SOLE   805 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 79 SH   SOLE   79 0 0
TRACTOR SUPPLY CO COM 892356106 155 874 SH   SOLE   874 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 87 8,000 SH   SOLE   8,000 0 0
TRANSDIGM GROUP INC COM 893641100 2 3 SH   SOLE   3 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 14 2,810 SH   SOLE   2,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,037 26,842 SH   SOLE   26,842 0 0
TREX CO INC COM 89531P105 46 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM 89832Q109 2,275 39,017 SH   SOLE   39,017 0 0
TWILIO INC CL A 90138F102 40 118 SH   SOLE   118 0 0
TWITTER INC COM 90184L102 17 267 SH   SOLE   267 0 0
TYLER TECHNOLOGIES INC COM 902252105 29,476 69,431 SH   SOLE   69,431 0 0
TYSON FOODS INC CL A 902494103 67 905 SH   SOLE   905 0 0
US BANCORP DEL COM NEW 902973304 301 5,444 SH   SOLE   4,644 0 800
UBER TECHNOLOGIES INC COM 90353T100 1 16 SH   SOLE   16 0 0
ULTA BEAUTY INC COM 90384S303 1 4 SH   SOLE   4 0 0
UNDER ARMOUR INC CL A 904311107 1 50 SH   SOLE   50 0 0
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,358 78,054 SH   SOLE   78,054 0 0
UNION BANKSHARES INC COM 905400107 3 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108 12,497 56,699 SH   SOLE   56,515 0 184
UNITED PARCEL SERVICE INC CL B 911312106 898 5,281 SH   SOLE   5,281 0 0
UNITED STATES STL CORP NEW COM 912909108 3 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,015 123,672 SH   SOLE   111,404 0 12,268
UNITIL CORP COM 913259107 6 142 SH   SOLE   142 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24 100 SH   SOLE   100 0 0
UNUM GROUP COM 91529Y106 256 9,214 SH   SOLE   9,130 0 84
US ECOLOGY INC COM 91734M103 1 30 SH   SOLE   30 0 0
V F CORP COM 918204108 16,501 206,475 SH   SOLE   206,475 0 0
VALE S A SPONSORED ADS 91912E105 7 388 SH   SOLE   388 0 0
VALERO ENERGY CORP COM 91913Y100 237 3,315 SH   SOLE   3,315 0 0
VALLEY NATL BANCORP COM 919794107 44 3,224 SH   SOLE   3,224 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 177 10,654 SH   SOLE   10,654 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 63 260 SH   SOLE   260 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 22 SH   SOLE   22 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,624 31,442 SH   SOLE   31,442 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 45 717 SH   SOLE   717 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,503 7,554 SH   SOLE   7,554 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,120 50,133 SH   SOLE   50,133 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 175 SH   SOLE   175 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,039 245,135 SH   SOLE   245,135 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,163 21,399 SH   SOLE   21,399 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,474 48,000 SH   SOLE   48,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 152 SH   SOLE   152 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81 833 SH   SOLE   833 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,100 18,132 SH   SOLE   18,132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,097 232,415 SH   SOLE   232,215 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 275 1,544 SH   SOLE   1,544 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 584 2,553 SH   SOLE   2,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 725 2,023 SH   SOLE   2,023 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,719 109,216 SH   SOLE   109,216 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 131 SH   SOLE   131 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 76 950 SH   SOLE   950 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 748 2,991 SH   SOLE   2,991 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 682 5,133 SH   SOLE   5,133 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 86 SH   SOLE   86 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 435 SH   SOLE   435 0 0
VAREX IMAGING CORP COM 92214X106 7 320 SH   SOLE   320 0 0
VARIAN MED SYS INC COM 92220P105 1,659 9,398 SH   SOLE   9,398 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 888 2,437 SH   SOLE   2,437 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 96 SH   SOLE   96 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 534 5,810 SH   SOLE   5,763 0 47
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,027 4,641 SH   SOLE   4,641 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 412 2,223 SH   SOLE   2,223 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 149 840 SH   SOLE   840 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 309 1,201 SH   SOLE   1,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 96 729 SH   SOLE   729 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 114 533 SH   SOLE   533 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 547 2,646 SH   SOLE   2,646 0 0
VERACYTE INC COM 92337F107 21 383 SH   SOLE   383 0 0
VERISIGN INC COM 92343E102 18 89 SH   SOLE   89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,393 58,350 SH   SOLE   57,050 0 1,300
VERINT SYS INC COM 92343X100 27 600 SH   SOLE   600 0 0
VERISK ANALYTICS INC COM 92345Y106 67 380 SH   SOLE   380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 107 SH   SOLE   107 0 0
VIAVI SOLUTIONS INC COM 925550105 2 146 SH   SOLE   146 0 0
VIACOMCBS INC CL B 92556H206 14 315 SH   SOLE   315 0 0
VIATRIS INC COM 92556V106 797 57,049 SH   SOLE   57,049 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 386 15,100 SH   SOLE   15,100 0 0
VIEWRAY INC COM 92672L107 4 1,000 SH   SOLE   1,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 39 1,309 SH   SOLE   1,309 0 0
VISA INC COM CL A 92826C839 58,191 274,834 SH   SOLE   253,845 0 20,989
VIRTUS INVT PARTNERS INC COM 92828Q109 424 1,800 SH   SOLE   1,800 0 0
VITAL FARMS INC COM 92847W103 15 672 SH   SOLE   672 0 0
VMWARE INC CL A COM 928563402 12 83 SH   SOLE   83 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 105 SH   SOLE   105 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1,493 SH   SOLE   1,493 0 0
VONTIER CORPORATION COM 928881101 314 10,378 SH   SOLE   10,378 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 12 2,500 SH   SOLE   2,500 0 0
VULCAN MATLS CO COM 929160109 271 1,607 SH   SOLE   1,607 0 0
WP CAREY INC COM 92936U109 191 2,700 SH   SOLE   2,700 0 0
WEC ENERGY GROUP INC COM 92939U106 1,114 11,903 SH   SOLE   11,903 0 0
WABTEC COM 929740108 81 1,026 SH   SOLE   1,026 0 0
WALMART INC COM 931142103 15,439 113,661 SH   SOLE   113,286 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108 478 8,702 SH   SOLE   8,702 0 0
WASHINGTON TR BANCORP COM 940610108 181 3,500 SH   SOLE   3,500 0 0
WASTE CONNECTIONS INC COM 94106B101 52 486 SH   SOLE   486 0 0
WASTE MGMT INC DEL COM 94106L109 292 2,260 SH   SOLE   2,260 0 0
WATERS CORP COM 941848103 1,328 4,674 SH   SOLE   4,674 0 0
WATSCO INC COM 942622200 92 354 SH   SOLE   354 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 167 1,405 SH   SOLE   1,405 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 337 SH   SOLE   337 0 0
WEIS MKTS INC COM 948849104 29 505 SH   SOLE   505 0 0
WELLS FARGO CO NEW COM 949746101 2,531 64,775 SH   SOLE   64,775 0 0
WELLTOWER INC COM 95040Q104 14 200 SH   SOLE   200 0 0
WESCO INTL INC COM 95082P105 4 44 SH   SOLE   44 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 58 SH   SOLE   58 0 0
WESTERN DIGITAL CORP. COM 958102105 2 25 SH   SOLE   25 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 1,121 SH   SOLE   1,121 0 0
WESTERN UN CO COM 959802109 13,988 567,245 SH   SOLE   411,657 0 155,588
WESTROCK CO COM 96145D105 165 3,168 SH   SOLE   3,168 0 0
WEX INC COM 96208T104 4,234 20,237 SH   SOLE   20,237 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 306 8,600 SH   SOLE   8,600 0 0
WHIRLPOOL CORP COM 963320106 8,905 40,415 SH   SOLE   23,415 0 17,000
WILEY JOHN & SONS INC CL A 968223206 96 1,765 SH   SOLE   1,765 0 0
WILLIAMS COS INC COM 969457100 196 8,272 SH   SOLE   8,272 0 0
WILLIAMS SONOMA INC COM 969904101 18 100 SH   SOLE   100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,872 295,248 SH   SOLE   295,248 0 0
WISDOMTREE INVTS INC COM 97717P104 66 10,633 SH   SOLE   10,633 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 76 1,000 SH   SOLE   1,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 57 SH   SOLE   57 0 0
WOODWARD INC COM 980745103 96 795 SH   SOLE   695 0 100
WORKDAY INC CL A 98138H101 1,304 5,250 SH   SOLE   5,250 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 45 SH   SOLE   45 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 36 SH   SOLE   36 0 0
WRAP TECHNOLOGIES INC COM 98212N107 111 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM 983134107 1 10 SH   SOLE   10 0 0
XL FLEET CORP COM CL A 9837FR100 4 500 SH   SOLE   500 0 0
XCEL ENERGY INC COM 98389B100 175 2,625 SH   SOLE   2,625 0 0
XILINX INC COM 983919101 76 611 SH   SOLE   611 0 0
XYLEM INC COM 98419M100 2,360 22,442 SH   SOLE   22,442 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 110 4,550 SH   SOLE   4,550 0 0
YETI HLDGS INC COM 98585X104 130 1,800 SH   SOLE   1,600 0 200
YORK WTR CO COM 987184108 20 410 SH   SOLE   410 0 0
YUM BRANDS INC COM 988498101 180 1,667 SH   SOLE   1,667 0 0
YUM CHINA HLDGS INC COM 98850P109 48 818 SH   SOLE   818 0 0
ZAI LAB LTD ADR 98887Q104 76 567 SH   SOLE   567 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 459 946 SH   SOLE   946 0 0
ZENDESK INC COM 98936J101 27 200 SH   SOLE   200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 60 466 SH   SOLE   466 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,198 7,485 SH   SOLE   7,485 0 0
ZIONS BANCORPORATION N A COM 989701107 84 1,530 SH   SOLE   1,530 0 0
ZOETIS INC CL A 98978V103 6,722 42,682 SH   SOLE   42,536 0 146
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 391 1,216 SH   SOLE   1,166 0 50
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 250 SH   SOLE   250 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 50 SH   SOLE   50 0 0
ALLEGION PLC ORD SHS G0176J109 156 1,243 SH   SOLE   1,243 0 0
AON PLC SHS CL A G0403H108 8,267 35,927 SH   SOLE   18,607 0 17,320
ATLASSIAN CORP PLC CL A G06242104 15 69 SH   SOLE   69 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 353 SH   SOLE   353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,021 264,330 SH   SOLE   249,148 0 15,182
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 200 SH   SOLE   200 0 0
BUNGE LIMITED COM G16962105 8 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 230 1,665 SH   SOLE   1,265 0 400
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 100 5,000 SH   SOLE   5,000 0 0
EVEREST RE GROUP LTD COM G3223R108 273 1,100 SH   SOLE   1,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 222 3,725 SH   SOLE   3,725 0 0
LINDE PLC SHS G5494J103 624 2,228 SH   SOLE   2,228 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 186 SH   SOLE   186 0 0
MEDTRONIC PLC SHS G5960L103 8,107 68,624 SH   SOLE   68,624 0 0
APTIV PLC SHS G6095L109 2,931 21,256 SH   SOLE   21,205 0 51
ITERUM THERAPEUTICS PLC SHS G6333L101 0 50 SH   SOLE   50 0 0
NVENT ELECTRIC PLC SHS G6700G107 10 371 SH   SOLE   371 0 0
QUOTIENT LTD SHS G73268107 360 97,715 SH   SOLE   97,715 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 19 116 SH   SOLE   116 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 75 SH   SOLE   75 0 0
PENTAIR PLC SHS G7S00T104 43 687 SH   SOLE   687 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2 100 SH   SOLE   100 0 0
STERIS PLC SHS USD G8473T100 27 140 SH   SOLE   140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,092 6,595 SH   SOLE   6,595 0 0
TRITON INTL LTD CL A G9078F107 3 50 SH   SOLE   50 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH   SOLE   5 0 0
ALCON AG ORD SHS H01301128 38 540 SH   SOLE   540 0 0
CHUBB LIMITED COM H1467J104 795 5,031 SH   SOLE   5,031 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 35 SH   SOLE   35 0 0
GARMIN LTD SHS H2906T109 1 10 SH   SOLE   10 0 0
UBS GROUP AG SHS H42097107 11 729 SH   SOLE   729 0 0
TE CONNECTIVITY LTD REG SHS H84989104 332 2,572 SH   SOLE   2,572 0 0
GLOBANT S A COM L44385109 54 258 SH   SOLE   258 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 65 244 SH   SOLE   244 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 50 450 SH   SOLE   450 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 394 14,150 SH   SOLE   13,750 0 400
WIX COM LTD SHS M98068105 42 150 SH   SOLE   150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 141 229 SH   SOLE   229 0 0
FERRARI N V COM N3167Y103 21 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 15 SH   SOLE   15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,392 106,250 SH   SOLE   94,083 0 12,167
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH   SOLE   15 0 0
FLEX LTD ORD Y2573F102 4 220 SH   SOLE   220 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 23 SH   SOLE   23 0 0