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 244 8,721 SH   SOLE 3 8,721 0 0
ACCO BRANDS CORP COM 00081T108 6 700 SH   SOLE 3 700 0 0
AFLAC INC COM 001055102 6,413 144,207 SH   SOLE 3 144,207 0 0
AGCO CORP COM 001084102 381 3,700 SH   SOLE 3 3,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101 16 230 SH   SOLE 3 230 0 0
ASGN INC COM 00191U102 78 935 SH   SOLE 3 935 0 0
AT&T INC COM 00206R102 2,110 73,383 SH   SOLE 3 73,383 0 0
ATN INTL INC COM 00215F107 4 100 SH   SOLE 3 100 0 0
ABBOTT LABS COM 002824100 53,924 492,501 SH   SOLE 3 492,401 0 100
ABBVIE INC COM 00287Y109 52,424 489,260 SH   SOLE 3 450,507 0 38,753
ABIOMED INC COM 003654100 2 6 SH   SOLE 3 6 0 0
ACCOLADE INC COM 00437E102 92 2,108 SH   SOLE 3 1,808 0 300
ACUITY BRANDS INC COM 00508Y102 12 100 SH   SOLE 3 100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 21 527 SH   SOLE 3 427 0 100
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 29 489 SH   SOLE 3 489 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,127 12,252 SH   SOLE 3 10,029 0 2,223
ADVANCED MICRO DEVICES INC COM 007903107 115 1,257 SH   SOLE 3 1,257 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 207 1,749 SH   SOLE 3 1,749 0 0
AIRBNB INC COM CL A 009066101 7 51 SH   SOLE 3 51 0 0
AIR PRODS & CHEMS INC COM 009158106 6,761 24,747 SH   SOLE 3 24,697 0 50
AKAMAI TECHNOLOGIES INC COM 00971T101 175 1,665 SH   SOLE 3 1,665 0 0
ALARM COM HLDGS INC COM 011642105 7 65 SH   SOLE 3 65 0 0
ALECTOR INC COM 014442107 6 396 SH   SOLE 3 396 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 276 1,550 SH   SOLE 3 1,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 842 3,618 SH   SOLE 3 3,518 0 100
ALIGN TECHNOLOGY INC COM 016255101 36 67 SH   SOLE 3 67 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 233 SH   SOLE 3 233 0 0
ALLIANT ENERGY CORP COM 018802108 340 6,603 SH   SOLE 3 6,603 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 34 1,000 SH   SOLE 3 1,000 0 0
ALLSTATE CORP COM 020002101 1,033 9,396 SH   SOLE 3 9,396 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 210 SH   SOLE 3 210 0 0
ALPHABET INC CAP STK CL C 02079K107 91,136 52,022 SH   SOLE 3 51,789 0 233
ALPHABET INC CAP STK CL A 02079K305 50,416 28,766 SH   SOLE 1,3 23,104 0 5,662
ALTRA INDL MOTION CORP COM 02208R106 4 74 SH   SOLE 3 74 0 0
ALTRIA GROUP INC COM 02209S103 2,409 58,747 SH   SOLE 3 58,747 0 0
AMAZON COM INC COM 023135106 114,912 35,282 SH   SOLE 1,3 33,459 0 1,823
AMBEV SA SPONSORED ADR 02319V103 4 1,400 SH   SOLE 3 1,400 0 0
AMEDISYS INC COM 023436108 2 8 SH   SOLE 3 8 0 0
AMEREN CORP COM 023608102 122 1,559 SH   SOLE 3 1,559 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,192 SH   SOLE 3 1,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24 1,500 SH   SOLE 3 1,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 738 8,867 SH   SOLE 3 8,867 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 101 SH   SOLE 3 101 0 0
AMERICAN EXPRESS CO COM 025816109 40,932 338,529 SH   SOLE 1,3 317,021 0 21,508
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 140 SH   SOLE 3 140 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 228 6,029 SH   SOLE 3 6,029 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,581 33,773 SH   SOLE 3 33,773 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 616 4,011 SH   SOLE 3 4,011 0 0
AMERICAN WELL CORP CL A 03044L105 56 2,200 SH   SOLE 3 2,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 292 2,988 SH   SOLE 3 2,988 0 0
AMERIPRISE FINL INC COM 03076C106 656 3,377 SH   SOLE 3 3,377 0 0
AMETEK INC COM 031100100 26,857 222,065 SH   SOLE 3 199,293 0 22,772
AMGEN INC COM 031162100 61,434 267,199 SH   SOLE 1,3 245,742 0 21,457
AMICUS THERAPEUTICS INC COM 03152W109 20 845 SH   SOLE 3 845 0 0
AMPHENOL CORP NEW CL A 032095101 301 2,300 SH   SOLE 3 2,300 0 0
ANALOG DEVICES INC COM 032654105 1,008 6,823 SH   SOLE 3 6,823 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 23 1,000 SH   SOLE 3 1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22 2,600 SH   SOLE 3 2,600 0 0
ANTHEM INC COM 036752103 317 987 SH   SOLE 3 987 0 0
APACHE CORP COM 037411105 24 1,689 SH   SOLE 3 1,689 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 23 SH   SOLE 3 23 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1 23 SH   SOLE 3 23 0 0
APHRIA INC COM 03765K104 6 820 SH   SOLE 3 820 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 19 393 SH   SOLE 3 393 0 0
APPLE INC COM 037833100 251,286 1,893,785 SH   SOLE 1,3 1,812,302 0 81,483
APPFOLIO INC COM CL A 03783C100 34 191 SH   SOLE 3 191 0 0
APPLIED MATLS INC COM 038222105 1,182 13,701 SH   SOLE 3 13,701 0 0
APTARGROUP INC COM 038336103 29 212 SH   SOLE 3 212 0 0
AQUA METALS INC COM 03837J101 0 35 SH   SOLE 3 35 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 178 3,537 SH   SOLE 3 3,537 0 0
ARCONIC CORPORATION COM 03966V107 7 232 SH   SOLE 3 232 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 140 SH   SOLE 3 140 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 15 194 SH   SOLE 3 194 0 0
ARES CAPITAL CORP COM 04010L103 107 6,361 SH   SOLE 3 6,361 0 0
ARGENX SE SPONSORED ADR 04016X101 17 57 SH   SOLE 3 57 0 0
ARVINAS INC COM 04335A105 16 192 SH   SOLE 3 192 0 0
ASANA INC CL A 04342Y104 40 1,337 SH   SOLE 3 1,337 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 17 SH   SOLE 3 17 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 90 1,798 SH   SOLE 3 1,798 0 0
ATKORE INTL GROUP INC COM 047649108 2 51 SH   SOLE 3 51 0 0
AURORA CANNABIS INC COM 05156X884 1 80 SH   SOLE 3 80 0 0
AUTODESK INC COM 052769106 244 800 SH   SOLE 3 800 0 0
AUTOLIV INC COM 052800109 37 400 SH   SOLE 3 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,705 49,403 SH   SOLE 3 49,403 0 0
AUTOZONE INC COM 053332102 11,800 9,954 SH   SOLE 3 9,871 0 83
AVALARA INC COM 05338G106 3 20 SH   SOLE 3 20 0 0
AVANOS MED INC COM 05350V106 3 69 SH   SOLE 3 69 0 0
AVANGRID INC COM 05351W103 50 1,110 SH   SOLE 3 1,110 0 0
AVANTOR INC COM 05352A100 5 160 SH   SOLE 3 160 0 0
AVERY DENNISON CORP COM 053611109 23 150 SH   SOLE 3 150 0 0
AZEK CO INC CL A 05478C105 1 39 SH   SOLE 3 39 0 0
BCE INC COM NEW 05534B760 96 2,233 SH   SOLE 3 2,233 0 0
BP PLC SPONSORED ADR 055622104 491 23,918 SH   SOLE 3 23,607 0 311
BWX TECHNOLOGIES INC COM 05605H100 4 62 SH   SOLE 3 62 0 0
BAIDU INC SPON ADR REP A 056752108 1,923 8,895 SH   SOLE 3 8,895 0 0
BALCHEM CORP COM 057665200 170 1,475 SH   SOLE 3 1,475 0 0
BALL CORP COM 058498106 105 1,130 SH   SOLE 3 1,130 0 0
BALLARD PWR SYS INC NEW COM 058586108 47 2,000 SH   SOLE 3 2,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 808 SH   SOLE 3 808 0 0
BANCO SANTANDER S.A. ADR 05964H105 4 1,267 SH   SOLE 3 1,267 0 0
BK OF AMERICA CORP COM 060505104 9,644 318,183 SH   SOLE 3 318,183 0 0
BANK HAWAII CORP COM 062540109 304 3,972 SH   SOLE 3 3,972 0 0
BANK NEW YORK MELLON CORP COM 064058100 462 10,883 SH   SOLE 3 10,883 0 0
BANK NOVA SCOTIA B C COM 064149107 43 797 SH   SOLE 3 797 0 0
BANK OZK COM 06417N103 406 12,975 SH   SOLE 3 12,975 0 0
BAR HBR BANKSHARES COM 066849100 70 3,118 SH   SOLE 3 3,118 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE 3 100 0 0
BAXTER INTL INC COM 071813109 3,853 48,014 SH   SOLE 3 47,957 0 57
BECTON DICKINSON & CO COM 075887109 17,710 70,776 SH   SOLE 3 70,776 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,174 35 SH   SOLE 3 35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,789 206,103 SH   SOLE 3 197,552 0 8,551
BHP GROUP LTD SPONSORED ADS 088606108 44 679 SH   SOLE 3 679 0 0
BEYOND MEAT INC COM 08862E109 38 300 SH   SOLE 3 300 0 0
BIOGEN INC COM 09062X103 73 300 SH   SOLE 3 300 0 0
BIO-TECHNE CORP COM 09073M104 8 26 SH   SOLE 3 26 0 0
BLACK KNIGHT INC COM 09215C105 38 433 SH   SOLE 3 433 0 0
BLACKLINE INC COM 09239B109 7 51 SH   SOLE 3 51 0 0
BLACKROCK INC COM 09247X101 856 1,187 SH   SOLE 3 1,187 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 250 10,000 SH   SOLE 3 10,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 65 4,190 SH   SOLE 3 4,190 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 47 3,429 SH   SOLE 3 3,429 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 18 1,449 SH   SOLE 3 1,449 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 41 1,500 SH   SOLE 3 1,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 32 600 SH   SOLE 3 600 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,207 80,349 SH   SOLE 3 79,749 0 600
BLOCK H & R INC COM 093671105 25 1,600 SH   SOLE 3 1,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 287 10,000 SH   SOLE 3 10,000 0 0
BOEING CO COM 097023105 702 3,280 SH   SOLE 3 3,280 0 0
BOOKING HOLDINGS INC COM 09857L108 325 146 SH   SOLE 3 144 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 44 SH   SOLE 3 44 0 0
BORGWARNER INC COM 099724106 102 2,641 SH   SOLE 3 2,535 0 106
BOSTON BEER INC CL A 100557107 99 100 SH   SOLE 3 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43 1,200 SH   SOLE 3 1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,972 96,277 SH   SOLE 3 96,277 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 3,971 SH   SOLE 3 3,971 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,140 203,264 SH   SOLE 1,3 193,641 0 9,623
BROADCOM INC COM 11135F101 60,406 137,960 SH   SOLE 1,3 126,342 0 11,618
BROOKLINE BANCORP INC DEL COM 11373M107 66 5,500 SH   SOLE 3 5,500 0 0
BROOKS AUTOMATION INC NEW COM 114340102 339 5,000 SH   SOLE 3 5,000 0 0
BROWN FORMAN CORP CL B 115637209 10 125 SH   SOLE 3 125 0 0
BURLINGTON STORES INC COM 122017106 3 13 SH   SOLE 3 13 0 0
CDK GLOBAL INC COM 12508E101 138 2,668 SH   SOLE 3 2,668 0 0
CDW CORP COM 12514G108 42,711 324,086 SH   SOLE 3 296,536 0 27,550
CGI INC CL A SUB VTG 12532H104 15 191 SH   SOLE 3 191 0 0
CIGNA CORP NEW COM 125523100 1,044 5,017 SH   SOLE 3 5,017 0 0
CME GROUP INC COM 12572Q105 60 332 SH   SOLE 3 332 0 0
CMS ENERGY CORP COM 125896100 18 298 SH   SOLE 3 298 0 0
CNB FINL CORP PA COM 126128107 587 27,551 SH   SOLE 3 27,551 0 0
CSG SYS INTL INC COM 126349109 71 1,570 SH   SOLE 3 1,570 0 0
CSX CORP COM 126408103 18,291 201,554 SH   SOLE 3 179,744 0 21,810
CVS HEALTH CORP COM 126650100 2,712 39,711 SH   SOLE 3 39,711 0 0
CACI INTL INC CL A 127190304 162 650 SH   SOLE 3 650 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 78 1,449 SH   SOLE 3 1,449 0 0
CAMDEN NATL CORP COM 133034108 540 15,082 SH   SOLE 3 15,082 0 0
CAMDEN PPTY TR SH BEN INT 133131102 47 474 SH   SOLE 3 474 0 0
CAMPBELL SOUP CO COM 134429109 19 400 SH   SOLE 3 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 229 7,700 SH   SOLE 3 7,700 0 0
CANADIAN IMP BK COMM COM 136069101 11 130 SH   SOLE 3 130 0 0
CANADIAN NATL RY CO COM 136375102 589 5,363 SH   SOLE 3 5,363 0 0
CANOPY GROWTH CORP COM 138035100 7 270 SH   SOLE 3 270 0 0
CAPITAL ONE FINL CORP COM 14040H105 840 8,500 SH   SOLE 3 8,500 0 0
CARETRUST REIT INC COM 14174T107 9 400 SH   SOLE 3 400 0 0
CARMAX INC COM 143130102 66 700 SH   SOLE 3 600 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 18,615 493,504 SH   SOLE 3 369,051 0 124,453
CARVANA CO CL A 146869102 160 670 SH   SOLE 3 670 0 0
CASELLA WASTE SYS INC CL A 147448104 3,903 62,995 SH   SOLE 3 62,995 0 0
CATALENT INC COM 148806102 30 292 SH   SOLE 3 292 0 0
CATERPILLAR INC COM 149123101 894 4,909 SH   SOLE 3 4,909 0 0
CELANESE CORP DEL COM 150870103 32 250 SH   SOLE 3 250 0 0
CENTERPOINT ENERGY INC COM 15189T107 42 1,950 SH   SOLE 3 1,950 0 0
CERENCE INC COM 156727109 3 27 SH   SOLE 3 27 0 0
CERNER CORP COM 156782104 215 2,739 SH   SOLE 3 2,739 0 0
CHAMPIONX CORPORATION COM 15872M104 1 66 SH   SOLE 3 66 0 0
CHARLES RIV LABS INTL INC COM 159864107 15 59 SH   SOLE 3 59 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 243 367 SH   SOLE 3 367 0 0
CHEGG INC COM 163092109 62 686 SH   SOLE 3 686 0 0
CHEMOURS CO COM 163851108 2 100 SH   SOLE 3 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12 200 SH   SOLE 3 200 0 0
CHEVRON CORP NEW COM 166764100 10,052 119,033 SH   SOLE 3 119,033 0 0
CHEWY INC CL A 16679L109 30 338 SH   SOLE 3 338 0 0
CHOICE HOTELS INTL INC COM 169905106 3 24 SH   SOLE 3 24 0 0
CHURCH & DWIGHT INC COM 171340102 1,093 12,534 SH   SOLE 3 12,534 0 0
CINCINNATI FINL CORP COM 172062101 7 75 SH   SOLE 3 75 0 0
CISCO SYS INC COM 17275R102 23,807 532,007 SH   SOLE 1,3 531,427 0 580
CINTAS CORP COM 172908105 632 1,787 SH   SOLE 3 1,787 0 0
CITIGROUP INC COM NEW 172967424 4,870 78,974 SH   SOLE 3 78,900 0 74
CLOROX CO DEL COM 189054109 363 1,799 SH   SOLE 3 1,799 0 0
CLOUDERA INC COM 18914U100 17 1,235 SH   SOLE 3 1,235 0 0
CLOUDFLARE INC CL A COM 18915M107 71 935 SH   SOLE 3 935 0 0
COCA COLA CO COM 191216100 5,657 103,155 SH   SOLE 3 103,155 0 0
CODEXIS INC COM 192005106 19 851 SH   SOLE 3 851 0 0
COEUR MNG INC COM NEW 192108504 5 500 SH   SOLE 3 500 0 0
COGNEX CORP COM 192422103 2 31 SH   SOLE 3 31 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 265 3,229 SH   SOLE 3 3,229 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 41 3,287 SH   SOLE 3 3,287 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 258 10,000 SH   SOLE 3 10,000 0 0
COLFAX CORP COM 194014106 3,066 80,190 SH   SOLE 3 80,096 0 94
COLGATE PALMOLIVE CO COM 194162103 7,425 86,830 SH   SOLE 3 86,830 0 0
COMCAST CORP NEW CL A 20030N101 3,076 58,697 SH   SOLE 3 58,697 0 0
COMERICA INC COM 200340107 79 1,419 SH   SOLE 3 1,419 0 0
CONAGRA BRANDS INC COM 205887102 97 2,675 SH   SOLE 3 2,675 0 0
CONCENTRIX CORP COM 20602D101 1 15 SH   SOLE 3 15 0 0
CONDUENT INC COM 206787103 5 1,000 SH   SOLE 3 1,000 0 0
CONOCOPHILLIPS COM 20825C104 1,024 25,596 SH   SOLE 3 25,596 0 0
CONSOLIDATED EDISON INC COM 209115104 173 2,393 SH   SOLE 3 2,393 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,459 11,226 SH   SOLE 3 11,126 0 100
COOPER COS INC COM NEW 216648402 35 95 SH   SOLE 3 95 0 0
COPART INC COM 217204106 34 268 SH   SOLE 3 268 0 0
CORE MARK HOLDING CO INC COM 218681104 1 39 SH   SOLE 3 39 0 0
CORNING INC COM 219350105 119 3,294 SH   SOLE 3 3,294 0 0
CORTEVA INC COM 22052L104 466 12,026 SH   SOLE 3 12,026 0 0
COSTCO WHSL CORP NEW COM 22160K105 872 2,315 SH   SOLE 3 2,315 0 0
COUPA SOFTWARE INC COM 22266L106 60 178 SH   SOLE 3 178 0 0
COVETRUS INC COM 22304C100 183 6,365 SH   SOLE 3 6,365 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 15 SH   SOLE 3 15 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 10 SH   SOLE 3 10 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 6 SH   SOLE 3 6 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 436 2,741 SH   SOLE 3 2,741 0 0
CUMMINS INC COM 231021106 42,789 188,413 SH   SOLE 3 178,396 0 10,017
CURTISS WRIGHT CORP COM 231561101 86 736 SH   SOLE 3 736 0 0
D R HORTON INC COM 23331A109 15,122 219,416 SH   SOLE 3 199,782 0 19,634
DTE ENERGY CO COM 233331107 171 1,410 SH   SOLE 3 1,410 0 0
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE 3 33 0 0
DANAHER CORPORATION COM 235851102 44,498 200,315 SH   SOLE 1,3 186,880 0 13,435
DARDEN RESTAURANTS INC COM 237194105 1,478 12,404 SH   SOLE 3 12,404 0 0
DEERE & CO COM 244199105 774 2,875 SH   SOLE 3 2,875 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 23 718 SH   SOLE 3 718 0 0
DELL TECHNOLOGIES INC CL C 24703L202 103 1,400 SH   SOLE 3 1,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 107 2,650 SH   SOLE 3 2,650 0 0
DENALI THERAPEUTICS INC COM 24823R105 85 1,013 SH   SOLE 3 1,013 0 0
DERMTECH INC COM 24984K105 4 125 SH   SOLE 3 125 0 0
DESCARTES SYS GROUP INC COM 249906108 4 74 SH   SOLE 3 74 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 779 SH   SOLE 3 779 0 0
DEXCOM INC COM 252131107 111 300 SH   SOLE 3 300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 15,930 100,309 SH   SOLE 3 100,209 0 100
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 70 466 SH   SOLE 3 466 0 0
DIAMONDBACK ENERGY INC COM 25278X109 398 8,227 SH   SOLE 3 8,227 0 0
DIGITAL RLTY TR INC COM 253868103 70 500 SH   SOLE 3 500 0 0
DIODES INC COM 254543101 1 19 SH   SOLE 3 19 0 0
DISNEY WALT CO COM 254687106 12,572 69,388 SH   SOLE 3 69,342 0 46
DISCOVER FINL SVCS COM 254709108 465 5,131 SH   SOLE 3 5,131 0 0
DISCOVERY INC COM SER A 25470F104 33 1,100 SH   SOLE 3 1,100 0 0
DISCOVERY INC COM SER C 25470F302 1,390 53,075 SH   SOLE 3 53,075 0 0
DISH NETWORK CORPORATION CL A 25470M109 16 503 SH   SOLE 3 503 0 0
DOCUSIGN INC COM 256163106 57 258 SH   SOLE 3 258 0 0
DOLLAR GEN CORP NEW COM 256677105 11 54 SH   SOLE 3 54 0 0
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE 3 8 0 0
DOMINION ENERGY INC COM 25746U109 2,481 32,986 SH   SOLE 3 32,887 0 99
DONALDSON INC COM 257651109 4 72 SH   SOLE 3 72 0 0
DOVER CORP COM 260003108 249 1,972 SH   SOLE 3 1,972 0 0
DOW INC COM 260557103 1,012 18,231 SH   SOLE 3 18,231 0 0
DRAFTKINGS INC COM CL A 26142R104 45 965 SH   SOLE 3 965 0 0
DROPBOX INC CL A 26210C104 4 200 SH   SOLE 3 200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 971 10,602 SH   SOLE 3 10,602 0 0
DULUTH HLDGS INC COM CL B 26443V101 22 2,100 SH   SOLE 3 2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,294 18,199 SH   SOLE 3 18,157 0 42
E L F BEAUTY INC COM 26856L103 5 200 SH   SOLE 3 200 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 50 1,500 SH   SOLE 3 1,500 0 0
EAGLE MATLS INC COM 26969P108 214 2,112 SH   SOLE 3 2,112 0 0
EARGO INC COM 270087109 15 327 SH   SOLE 3 327 0 0
EAST WEST BANCORP INC COM 27579R104 6 117 SH   SOLE 3 117 0 0
EASTGROUP PPTYS INC COM 277276101 179 1,300 SH   SOLE 3 1,300 0 0
EASTMAN CHEM CO COM 277432100 2,332 23,256 SH   SOLE 3 23,256 0 0
EATON VANCE CORP COM NON VTG 278265103 75 1,100 SH   SOLE 3 1,100 0 0
EATON VANCE MUN BD FD COM 27827X101 71 5,250 SH   SOLE 3 5,250 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 38 3,082 SH   SOLE 3 3,082 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 27 1,501 SH   SOLE 3 1,501 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 56 6,380 SH   SOLE 3 6,380 0 0
EBAY INC. COM 278642103 160 3,175 SH   SOLE 3 3,175 0 0
ECOLAB INC COM 278865100 1,386 6,406 SH   SOLE 3 6,406 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10 300 SH   SOLE 3 300 0 0
EDISON INTL COM 281020107 59 933 SH   SOLE 3 933 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 409 4,484 SH   SOLE 3 4,484 0 0
EIDOS THERAPEUTICS INC COM 28249H104 20 154 SH   SOLE 3 154 0 0
ELECTRONIC ARTS INC COM 285512109 17 115 SH   SOLE 3 115 0 0
EMCOR GROUP INC COM 29084Q100 69 750 SH   SOLE 3 750 0 0
EMERSON ELEC CO COM 291011104 3,797 47,246 SH   SOLE 3 47,096 0 150
ENBRIDGE INC COM 29250N105 1,538 48,092 SH   SOLE 3 48,026 0 66
ENERGIZER HLDGS INC NEW COM 29272W109 13 300 SH   SOLE 3 300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 104 16,898 SH   SOLE 3 16,898 0 0
ENNIS INC COM 293389102 396 22,200 SH   SOLE 3 22,200 0 0
ENPHASE ENERGY INC COM 29355A107 112 639 SH   SOLE 3 639 0 0
ENTERGY CORP NEW COM 29364G103 331 3,320 SH   SOLE 3 3,320 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 535 27,334 SH   SOLE 3 27,334 0 0
ENVESTNET INC COM 29404K106 747 9,075 SH   SOLE 3 9,075 0 0
EPAM SYS INC COM 29414B104 60 168 SH   SOLE 3 168 0 0
EQUIFAX INC COM 294429105 430 2,228 SH   SOLE 3 2,228 0 0
EQUINIX INC COM 29444U700 586 820 SH   SOLE 3 820 0 0
EQUINOR ASA SPONSORED ADR 29446M102 63 3,815 SH   SOLE 3 3,815 0 0
EQUITABLE HLDGS INC COM 29452E101 6 245 SH   SOLE 3 245 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 15 1,918 SH   SOLE 3 1,918 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 185 3,126 SH   SOLE 3 3,126 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 31 SH   SOLE 3 31 0 0
ESSENTIAL UTILS INC COM 29670G102 6,201 131,137 SH   SOLE 3 131,137 0 0
ESSEX PPTY TR INC COM 297178105 55 230 SH   SOLE 3 230 0 0
ETSY INC COM 29786A106 56 317 SH   SOLE 3 317 0 0
EVERGY INC COM 30034W106 56 1,000 SH   SOLE 3 1,000 0 0
EVERSOURCE ENERGY COM 30040W108 330 3,810 SH   SOLE 3 3,810 0 0
EXACT SCIENCES CORP COM 30063P105 105 791 SH   SOLE 3 791 0 0
EXELON CORP COM 30161N101 76 1,800 SH   SOLE 3 1,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 30 SH   SOLE 3 30 0 0
EXPEDITORS INTL WASH INC COM 302130109 36 382 SH   SOLE 3 382 0 0
EXPONENT INC COM 30214U102 7 82 SH   SOLE 3 82 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52 450 SH   SOLE 3 450 0 0
EXXON MOBIL CORP COM 30231G102 14,787 358,733 SH   SOLE 3 358,675 0 58
FLIR SYS INC COM 302445101 1,395 31,819 SH   SOLE 3 31,819 0 0
FACEBOOK INC CL A 30303M102 22,314 81,687 SH   SOLE 3 69,882 0 11,805
FACTSET RESH SYS INC COM 303075105 366 1,100 SH   SOLE 3 1,100 0 0
FAIR ISAAC CORP COM 303250104 8 16 SH   SOLE 3 16 0 0
FASTENAL CO COM 311900104 20 400 SH   SOLE 3 400 0 0
FEDEX CORP COM 31428X106 1,589 6,121 SH   SOLE 3 6,121 0 0
F5 NETWORKS INC COM 315616102 12 66 SH   SOLE 3 66 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,640 39,870 SH   SOLE 3 23,445 0 16,425
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 127 SH   SOLE 3 127 0 0
FIRST AMERN FINL CORP COM 31847R102 733 14,203 SH   SOLE 3 14,203 0 0
FIRST BANCORP INC ME COM 31866P102 353 13,914 SH   SOLE 3 13,914 0 0
FIRST FINL BANCORP OH COM 320209109 2 109 SH   SOLE 3 109 0 0
FIRST HAWAIIAN INC COM 32051X108 573 24,300 SH   SOLE 3 24,000 0 300
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 50 SH   SOLE 3 50 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 552 3,759 SH   SOLE 3 3,709 0 50
FIRST SOLAR INC COM 336433107 6 60 SH   SOLE 3 60 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 299 1,409 SH   SOLE 3 1,409 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 35 250 SH   SOLE 3 250 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 19 819 SH   SOLE 3 819 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 99 2,813 SH   SOLE 3 2,813 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 157 2,137 SH   SOLE 3 2,137 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 611 SH   SOLE 3 611 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 33 296 SH   SOLE 3 296 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 126 SH   SOLE 3 126 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 330 4,283 SH   SOLE 3 4,283 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 227 2,737 SH   SOLE 3 2,737 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16 407 SH   SOLE 3 407 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 86 2,133 SH   SOLE 3 2,133 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 267 SH   SOLE 3 267 0 0
FISERV INC COM 337738108 7,977 70,062 SH   SOLE 3 70,037 0 25
FIRSTENERGY CORP COM 337932107 55 1,800 SH   SOLE 3 1,800 0 0
FIVE BELOW INC COM 33829M101 3 18 SH   SOLE 3 18 0 0
FIVE9 INC COM 338307101 1 5 SH   SOLE 3 5 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,706 34,515 SH   SOLE 3 34,515 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 37 395 SH   SOLE 3 395 0 0
FLUOR CORP NEW COM 343412102 1 76 SH   SOLE 3 76 0 0
FLOWSERVE CORP COM 34354P105 22 600 SH   SOLE 3 600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 78 SH   SOLE 3 78 0 0
FORD MTR CO DEL COM 345370860 106 12,071 SH   SOLE 3 12,071 0 0
FORTIS INC COM 349553107 15 368 SH   SOLE 3 368 0 0
FORTIVE CORP COM 34959J108 2,023 28,558 SH   SOLE 3 28,558 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,155 83,474 SH   SOLE 3 54,044 0 29,430
FOUR CORNERS PPTY TR INC COM 35086T109 35 1,189 SH   SOLE 3 1,189 0 0
FOX CORP CL A COM 35137L105 38 1,314 SH   SOLE 3 1,314 0 0
FOX CORP CL B COM 35137L204 13 438 SH   SOLE 3 347 0 91
FOX FACTORY HLDG CORP COM 35138V102 7 62 SH   SOLE 3 62 0 0
FREEPORT-MCMORAN INC CL B 35671D857 74 2,857 SH   SOLE 3 2,857 0 0
FRESHPET INC COM 358039105 129 906 SH   SOLE 3 906 0 0
FUELCELL ENERGY INC COM 35952H601 391 35,000 SH   SOLE 3 35,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 69 SH   SOLE 3 69 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 7 3,252 SH   SOLE 3 3,252 0 0
GALLAGHER ARTHUR J & CO COM 363576109 94 756 SH   SOLE 3 756 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH   SOLE 3 1 0 0
GARTNER INC COM 366651107 508 3,170 SH   SOLE 3 3,170 0 0
GENERAC HLDGS INC COM 368736104 20,388 89,651 SH   SOLE 3 75,416 0 14,235
GENERAL DYNAMICS CORP COM 369550108 23,250 156,226 SH   SOLE 1,3 156,054 0 172
GENERAL ELECTRIC CO COM 369604103 2,726 252,364 SH   SOLE 3 252,364 0 0
GENERAL MLS INC COM 370334104 1,540 26,197 SH   SOLE 3 26,197 0 0
GENERAL MTRS CO COM 37045V100 16 383 SH   SOLE 3 383 0 0
GENMAB A/S SPONSORED ADS 372303206 1 27 SH   SOLE 3 27 0 0
GENUINE PARTS CO COM 372460105 217 2,156 SH   SOLE 3 2,156 0 0
GERON CORP COM 374163103 1 340 SH   SOLE 3 340 0 0
GILEAD SCIENCES INC COM 375558103 544 9,331 SH   SOLE 3 9,331 0 0
GLAUKOS CORP COM 377322102 22 296 SH   SOLE 3 296 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179 4,877 SH   SOLE 3 4,877 0 0
GLOBAL PMTS INC COM 37940X102 43 200 SH   SOLE 3 200 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 55 SH   SOLE 3 55 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 3 100 SH   SOLE 3 100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 60 SH   SOLE 3 60 0 0
GLOBE LIFE INC COM 37959E102 103 1,089 SH   SOLE 3 1,089 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 161 610 SH   SOLE 3 610 0 0
GRACO INC COM 384109104 265 3,658 SH   SOLE 3 3,658 0 0
GRAINGER W W INC COM 384802104 223 547 SH   SOLE 3 547 0 0
GRUBHUB INC COM 400110102 1 20 SH   SOLE 3 20 0 0
GUARDANT HEALTH INC COM 40131M109 67 516 SH   SOLE 3 516 0 0
HP INC COM 40434L105 37,041 1,506,348 SH   SOLE 3 1,248,021 0 258,327
HAEMONETICS CORP COM 405024100 2 16 SH   SOLE 3 16 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 106 SH   SOLE 3 106 0 0
HANESBRANDS INC COM 410345102 55 3,800 SH   SOLE 3 3,300 0 500
HANOVER INS GROUP INC COM 410867105 85 723 SH   SOLE 3 723 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 148 3,027 SH   SOLE 3 3,027 0 0
HASBRO INC COM 418056107 12,351 132,036 SH   SOLE 1,3 131,980 0 56
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 464 SH   SOLE 3 464 0 0
HEALTHCARE RLTY TR COM 421946104 3 100 SH   SOLE 3 100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 135 4,450 SH   SOLE 3 4,450 0 0
HENRY JACK & ASSOC INC COM 426281101 193 1,191 SH   SOLE 3 1,191 0 0
HERSHEY CO COM 427866108 545 3,581 SH   SOLE 3 3,581 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 94 7,943 SH   SOLE 3 7,943 0 0
HEXCEL CORP NEW COM 428291108 2 44 SH   SOLE 3 44 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10 992 SH   SOLE 3 992 0 0
HIGHWOODS PPTYS INC COM 431284108 305 7,700 SH   SOLE 3 7,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 540 SH   SOLE 3 540 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18 160 SH   SOLE 3 160 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20 1,390 SH   SOLE 3 1,390 0 0
HOLOGIC INC COM 436440101 737 10,120 SH   SOLE 3 10,120 0 0
HOME DEPOT INC COM 437076102 58,351 219,680 SH   SOLE 1,3 206,453 0 13,227
HONDA MOTOR LTD AMERN SHS 438128308 34 1,219 SH   SOLE 3 1,219 0 0
HONEYWELL INTL INC COM 438516106 31,211 146,737 SH   SOLE 3 133,365 0 13,372
HOWMET AEROSPACE INC COM 443201108 21 723 SH   SOLE 3 723 0 0
HUBBELL INC COM 443510607 227 1,450 SH   SOLE 3 1,450 0 0
HUBSPOT INC COM 443573100 80 203 SH   SOLE 3 203 0 0
HUMANA INC COM 444859102 162 394 SH   SOLE 3 394 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 18 SH   SOLE 3 18 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43 3,368 SH   SOLE 3 3,368 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 89 SH   SOLE 3 89 0 0
IAA INC COM 449253103 3 39 SH   SOLE 3 39 0 0
IPG PHOTONICS CORP COM 44980X109 22 100 SH   SOLE 3 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 27 114 SH   SOLE 3 114 0 0
ITT INC COM 45073V108 15 198 SH   SOLE 3 198 0 0
IDEXX LABS INC COM 45168D104 14,670 29,348 SH   SOLE 3 29,348 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,891 28,892 SH   SOLE 3 28,892 0 0
ILLUMINA INC COM 452327109 53 143 SH   SOLE 3 143 0 0
IMMUCELL CORP COM PAR 452525306 122 20,500 SH   SOLE 3 20,500 0 0
IMMUNOGEN INC COM 45253H101 5 810 SH   SOLE 3 810 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 265 SH   SOLE 3 265 0 0
IMPINJ INC COM 453204109 20 478 SH   SOLE 3 478 0 0
INARI MED INC COM 45332Y109 2 19 SH   SOLE 3 19 0 0
INDEPENDENT BANK CORP MASS COM 453836108 183 2,500 SH   SOLE 3 2,500 0 0
INFINERA CORP COM 45667G103 17 1,655 SH   SOLE 3 1,655 0 0
INGERSOLL RAND INC COM 45687V106 311 6,837 SH   SOLE 3 6,837 0 0
INGREDION INC COM 457187102 94 1,200 SH   SOLE 3 1,200 0 0
INNOSPEC INC COM 45768S105 82 909 SH   SOLE 3 909 0 0
INPHI CORP COM 45772F107 8 48 SH   SOLE 3 48 0 0
INSPIRE MED SYS INC COM 457730109 49 261 SH   SOLE 3 261 0 0
INSPERITY INC COM 45778Q107 4 46 SH   SOLE 3 46 0 0
INSULET CORP COM 45784P101 2 8 SH   SOLE 3 8 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 29 SH   SOLE 3 29 0 0
INTEL CORP COM 458140100 37,275 748,199 SH   SOLE 1,3 748,043 0 156
INTERCONTINENTAL EXCHANGE IN COM 45866F104 133 1,150 SH   SOLE 3 1,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,298 105,639 SH   SOLE 3 105,602 0 37
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161 1,475 SH   SOLE 3 1,475 0 0
INTERNATIONAL PAPER CO COM 460146103 198 3,983 SH   SOLE 3 3,983 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24 1,000 SH   SOLE 3 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 433 1,380 SH   SOLE 3 1,380 0 0
INTUIT COM 461202103 4,285 11,280 SH   SOLE 3 11,280 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,558 5,571 SH   SOLE 3 5,571 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 58 7,390 SH   SOLE 3 7,390 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 200 1,934 SH   SOLE 3 1,934 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 947 SH   SOLE 3 947 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 236 5,610 SH   SOLE 3 5,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21 83 SH   SOLE 3 83 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20 76 SH   SOLE 3 76 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,001 23,530 SH   SOLE 3 23,530 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 143 945 SH   SOLE 3 945 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 385 2,888 SH   SOLE 3 2,888 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 96 1,708 SH   SOLE 3 1,708 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27 1,794 SH   SOLE 3 1,794 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 24 500 SH   SOLE 3 500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 371 8,751 SH   SOLE 3 8,751 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61 2,745 SH   SOLE 3 2,745 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 34 418 SH   SOLE 3 418 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 43 610 SH   SOLE 3 610 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 40 640 SH   SOLE 3 640 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 82 800 SH   SOLE 3 800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,626 359,557 SH   SOLE 3 358,852 0 705
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 23,393 1,033,697 SH   SOLE 2,3 1,023,942 0 9,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25,135 1,122,583 SH   SOLE 3 1,112,888 0 9,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23,389 1,068,001 SH   SOLE 2,3 1,057,871 0 10,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24,082 1,107,216 SH   SOLE 2,3 1,097,401 0 9,815
INVITAE CORP COM 46185L103 208 4,983 SH   SOLE 3 4,983 0 0
IRADIMED CORP COM 46266A109 99 4,360 SH   SOLE 3 4,360 0 0
IQVIA HLDGS INC COM 46266C105 74 413 SH   SOLE 3 413 0 0
IQIYI INC SPONSORED ADS 46267X108 8 450 SH   SOLE 3 450 0 0
IRON MTN INC NEW COM 46284V101 362 12,263 SH   SOLE 3 12,263 0 0
GOLD TRUST ISHARES 464285105 62 3,412 SH   SOLE 3 3,412 0 0
ISHARES INC MSCI CDA ETF 464286509 23 740 SH   SOLE 3 740 0 0
ISHARES INC MSCI EMERG MRKT 464286533 40 658 SH   SOLE 3 658 0 0
ISHARES TR S&P 100 ETF 464287101 3,475 20,248 SH   SOLE 3 20,248 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 27 94 SH   SOLE 3 94 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,094 11,372 SH   SOLE 3 11,372 0 0
ISHARES TR TIPS BD ETF 464287176 3,383 26,506 SH   SOLE 3 26,506 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 56 1,200 SH   SOLE 3 1,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 626 1,667 SH   SOLE 3 1,667 0 0
ISHARES TR CORE US AGGBD ET 464287226 261 2,206 SH   SOLE 3 2,206 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,649 51,261 SH   SOLE 3 51,261 0 0
ISHARES TR IBOXX INV CP ETF 464287242 276 2,000 SH   SOLE 3 2,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,539 24,112 SH   SOLE 3 24,112 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15 128 SH   SOLE 3 128 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,089 12,607 SH   SOLE 3 12,607 0 0
ISHARES TR MSCI EAFE ETF 464287465 539 7,393 SH   SOLE 3 7,393 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15 150 SH   SOLE 3 150 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,629 64,582 SH   SOLE 3 64,582 0 0
ISHARES TR RUS MID CAP ETF 464287499 167 2,432 SH   SOLE 3 2,432 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,875 8,159 SH   SOLE 3 8,159 0 0
ISHARES TR EXPANDED TECH 464287515 86 242 SH   SOLE 3 242 0 0
ISHARES TR PHLX SEMICND ETF 464287523 86 227 SH   SOLE 3 227 0 0
ISHARES TR NASDAQ BIOTECH 464287556 34 225 SH   SOLE 3 225 0 0
ISHARES TR COHEN STEER REIT 464287564 46 850 SH   SOLE 3 850 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 70 290 SH   SOLE 3 290 0 0
ISHARES TR RUS 1000 ETF 464287622 212 999 SH   SOLE 3 999 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 12 SH   SOLE 3 12 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 623 2,172 SH   SOLE 3 2,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,844 24,709 SH   SOLE 3 24,709 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 400 1,790 SH   SOLE 3 1,790 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3 40 SH   SOLE 3 40 0 0
ISHARES TR U.S. TECH ETF 464287721 221 2,600 SH   SOLE 3 2,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 39 456 SH   SOLE 3 456 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,018 65,481 SH   SOLE 2,3 65,481 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28 340 SH   SOLE 3 340 0 0
ISHARES TR S&P SML 600 GWT 464287887 35 304 SH   SOLE 3 304 0 0
ISHARES TR INTL TREA BD ETF 464288117 366 6,582 SH   SOLE 3 6,582 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 54 500 SH   SOLE 3 500 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,785 23,296 SH   SOLE 3 23,296 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 62 2,200 SH   SOLE 3 2,200 0 0
ISHARES TR MSCI ACWI EX US 464288240 17 323 SH   SOLE 3 323 0 0
ISHARES TR JPMORGAN USD EMG 464288281 528 4,552 SH   SOLE 3 4,552 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 28 73 SH   SOLE 3 73 0 0
ISHARES TR NATIONAL MUN ETF 464288414 840 7,170 SH   SOLE 3 7,170 0 0
ISHARES TR IBOXX HI YD ETF 464288513 47 537 SH   SOLE 3 537 0 0
ISHARES TR MSCI KLD400 SOC 464288570 356 4,980 SH   SOLE 3 4,980 0 0
ISHARES TR MBS ETF 464288588 60,866 552,671 SH   SOLE 3 551,961 0 710
ISHARES TR INTRM GOV CR ETF 464288612 125 1,060 SH   SOLE 3 1,060 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,792 45,188 SH   SOLE 3 45,188 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,688 338,741 SH   SOLE 3 338,741 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 798 6,000 SH   SOLE 3 6,000 0 0
ISHARES TR SHORT TREAS BD 464288679 1,372 12,413 SH   SOLE 3 12,413 0 0
ISHARES TR PFD AND INCM SEC 464288687 58 1,500 SH   SOLE 3 1,500 0 0
ISHARES TR US AER DEF ETF 464288760 33 348 SH   SOLE 3 348 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,719 45,171 SH   SOLE 3 45,118 0 53
ISHARES TR U.S. MED DVC ETF 464288810 73 222 SH   SOLE 3 222 0 0
ISHARES TR MSCI EURO FL ETF 464289180 9 500 SH   SOLE 3 500 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 23 307 SH   SOLE 3 307 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 53 787 SH   SOLE 3 787 0 0
ISHARES TR MSCI USA MMENTM 46432F396 24 146 SH   SOLE 3 146 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,131 16,371 SH   SOLE 2,3 16,371 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,197 19,301 SH   SOLE 2,3 19,301 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 57 1,364 SH   SOLE 3 1,364 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,667 63,450 SH   SOLE 3 63,450 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,622 63,450 SH   SOLE 3 63,450 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,082 43,450 SH   SOLE 3 43,450 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,952 112,765 SH   SOLE 3 112,765 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 38 410 SH   SOLE 3 410 0 0
ISHARES TR CORE INTL AGGR 46435G672 32 577 SH   SOLE 3 577 0 0
ISHARES TR ESG AWARE MSCI 46435U663 34 1,000 SH   SOLE 3 1,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,006 SH   SOLE 3 1,006 0 0
I3 VERTICALS INC COM CL A 46571Y107 2 72 SH   SOLE 3 72 0 0
J & J SNACK FOODS CORP COM 466032109 6 36 SH   SOLE 3 36 0 0
JPMORGAN CHASE & CO COM 46625H100 71,452 562,303 SH   SOLE 1,3 538,955 0 23,348
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,285 22,081 SH   SOLE 3 22,081 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 47,208 929,470 SH   SOLE 1,2,3 920,040 0 9,430
JACOBS ENGR GROUP INC COM 469814107 26 236 SH   SOLE 3 236 0 0
JOHNSON & JOHNSON COM 478160104 110,141 699,843 SH   SOLE 1,3 656,344 0 43,499
J2 GLOBAL INC COM 48123V102 78 800 SH   SOLE 3 800 0 0
KBR INC COM 48242W106 1 44 SH   SOLE 3 44 0 0
KLA CORP COM NEW 482480100 35 134 SH   SOLE 3 134 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 214 SH   SOLE 3 214 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 50 245 SH   SOLE 3 245 0 0
KB HOME COM 48666K109 2 61 SH   SOLE 3 61 0 0
KELLOGG CO COM 487836108 204 3,272 SH   SOLE 3 3,272 0 0
KEMPER CORP COM 488401100 188 2,450 SH   SOLE 3 2,450 0 0
KEYCORP COM 493267108 76 4,610 SH   SOLE 3 4,610 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 490 SH   SOLE 3 490 0 0
KIMBERLY-CLARK CORP COM 494368103 1,768 13,111 SH   SOLE 3 13,111 0 0
KINDER MORGAN INC DEL COM 49456B101 13 973 SH   SOLE 3 973 0 0
KINSALE CAP GROUP INC COM 49714P108 7 35 SH   SOLE 3 35 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 91 2,200 SH   SOLE 3 2,200 0 0
KNOLL INC COM NEW 498904200 1 76 SH   SOLE 3 76 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 319 SH   SOLE 3 319 0 0
KONTOOR BRANDS INC COM 50050N103 69 1,689 SH   SOLE 3 1,689 0 0
KRAFT HEINZ CO COM 500754106 156 4,512 SH   SOLE 3 4,512 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 800 SH   SOLE 3 800 0 0
KROGER CO COM 501044101 16 500 SH   SOLE 3 500 0 0
LHC GROUP INC COM 50187A107 5 22 SH   SOLE 3 22 0 0
LCI INDS COM 50189K103 3 23 SH   SOLE 3 23 0 0
LI AUTO INC SPONSORED ADS 50202M102 21 723 SH   SOLE 3 723 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 60,593 320,562 SH   SOLE 3 319,822 0 740
LABORATORY CORP AMER HLDGS COM NEW 50540R409 490 2,408 SH   SOLE 3 2,408 0 0
LAKELAND BANCORP INC COM 511637100 38 3,000 SH   SOLE 3 3,000 0 0
LAM RESEARCH CORP COM 512807108 42,326 89,622 SH   SOLE 3 79,300 0 10,322
LAMB WESTON HLDGS INC COM 513272104 56 712 SH   SOLE 3 712 0 0
LAREDO PETROLEUM INC COM 516806205 1 50 SH   SOLE 3 50 0 0
LAS VEGAS SANDS CORP COM 517834107 4 73 SH   SOLE 3 73 0 0
LAUDER ESTEE COS INC CL A 518439104 198 745 SH   SOLE 3 745 0 0
LEGGETT & PLATT INC COM 524660107 2 46 SH   SOLE 3 46 0 0
LEIDOS HOLDINGS INC COM 525327102 3,371 32,072 SH   SOLE 3 32,027 0 45
LEMONADE INC COM 52567D107 5 43 SH   SOLE 3 43 0 0
LENNOX INTL INC COM 526107107 14 50 SH   SOLE 3 50 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24 150 SH   SOLE 3 150 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 56 SH   SOLE 3 56 0 0
LILLY ELI & CO COM 532457108 3,390 20,080 SH   SOLE 3 20,080 0 0
LINCOLN NATL CORP IND COM 534187109 161 3,194 SH   SOLE 3 3,194 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 400 SH   SOLE 3 400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 2,000 SH   SOLE 3 2,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 375 SH   SOLE 3 375 0 0
LOCKHEED MARTIN CORP COM 539830109 3,290 9,268 SH   SOLE 3 9,268 0 0
LOEWS CORP COM 540424108 162 3,600 SH   SOLE 3 3,600 0 0
LOWES COS INC COM 548661107 1,154 7,188 SH   SOLE 3 7,188 0 0
LULULEMON ATHLETICA INC COM 550021109 151 435 SH   SOLE 3 435 0 0
M & T BK CORP COM 55261F104 41 320 SH   SOLE 3 320 0 0
M D C HLDGS INC COM 552676108 2 38 SH   SOLE 3 38 0 0
MDU RES GROUP INC COM 552690109 97 3,700 SH   SOLE 3 3,700 0 0
MGE ENERGY INC COM 55277P104 159 2,276 SH   SOLE 3 2,276 0 0
MP MATERIALS CORP COM CL A 553368101 0 10 SH   SOLE 3 10 0 0
MPLX LP COM UNIT REP LTD 55336V100 34 1,563 SH   SOLE 3 1,563 0 0
MSCI INC COM 55354G100 15 34 SH   SOLE 3 34 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 162 3,822 SH   SOLE 3 3,822 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 11 1,421 SH   SOLE 3 1,421 0 0
MAGNA INTL INC COM 559222401 14 200 SH   SOLE 3 200 0 0
MANULIFE FINL CORP COM 56501R106 16 883 SH   SOLE 3 883 0 0
MARATHON OIL CORP COM 565849106 70 10,482 SH   SOLE 3 10,482 0 0
MARATHON PETE CORP COM 56585A102 2,888 69,835 SH   SOLE 3 69,535 0 300
MARKETAXESS HLDGS INC COM 57060D108 63 110 SH   SOLE 3 110 0 0
MARSH & MCLENNAN COS INC COM 571748102 903 7,718 SH   SOLE 3 7,718 0 0
MARRIOTT INTL INC NEW CL A 571903202 143 1,084 SH   SOLE 3 1,084 0 0
MARTEN TRANS LTD COM 573075108 3 180 SH   SOLE 3 180 0 0
MASIMO CORP COM 574795100 6 21 SH   SOLE 3 21 0 0
MASTERCARD INCORPORATED CL A 57636Q104 71,107 199,214 SH   SOLE 1,3 180,193 0 19,021
MATCH GROUP INC NEW COM 57667L107 65 432 SH   SOLE 3 432 0 0
MAXIMUS INC COM 577933104 448 6,125 SH   SOLE 3 6,125 0 0
MCCORMICK & CO INC COM NON VTG 579780206 501 5,238 SH   SOLE 3 5,238 0 0
MCDONALDS CORP COM 580135101 65,024 303,028 SH   SOLE 3 302,502 0 526
MCKESSON CORP COM 58155Q103 146 839 SH   SOLE 3 839 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 200 SH   SOLE 3 200 0 0
MERCADOLIBRE INC COM 58733R102 134 80 SH   SOLE 3 80 0 0
MERCK & CO. INC COM 58933Y105 25,785 315,214 SH   SOLE 3 276,169 0 39,045
MERITAGE HOMES CORP COM 59001A102 2 29 SH   SOLE 3 29 0 0
MESOBLAST LTD SPONS ADR 590717104 0 50 SH   SOLE 3 50 0 0
METLIFE INC COM 59156R108 67 1,428 SH   SOLE 3 1,428 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 331 290 SH   SOLE 3 290 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE 3 2 0 0
MICROSOFT CORP COM 594918104 182,317 819,696 SH   SOLE 1,3 790,661 0 29,035
MICROVISION INC DEL COM NEW 594960304 11 2,000 SH   SOLE 3 2,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42 303 SH   SOLE 3 303 0 0
MICRON TECHNOLOGY INC COM 595112103 25 333 SH   SOLE 3 333 0 0
MODERNA INC COM 60770K107 15 140 SH   SOLE 3 140 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 13 SH   SOLE 3 13 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 160 3,537 SH   SOLE 3 3,537 0 0
MONDELEZ INTL INC CL A 609207105 7,143 122,163 SH   SOLE 3 122,023 0 140
MONGODB INC CL A 60937P106 563 1,568 SH   SOLE 3 1,568 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 107 6,200 SH   SOLE 3 6,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 15 42 SH   SOLE 3 42 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 72 SH   SOLE 3 72 0 0
MOODYS CORP COM 615369105 951 3,275 SH   SOLE 3 3,275 0 0
MORGAN STANLEY COM NEW 617446448 351 5,126 SH   SOLE 3 5,126 0 0
MORNINGSTAR INC COM 617700109 313 1,350 SH   SOLE 3 1,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 147 SH   SOLE 3 147 0 0
NCR CORP NEW COM 62886E108 1 37 SH   SOLE 3 37 0 0
NIO INC SPON ADS 62914V106 52 1,062 SH   SOLE 3 1,062 0 0
NASDAQ INC COM 631103108 5 40 SH   SOLE 3 40 0 0
NATIONAL FUEL GAS CO N J COM 636180101 70 1,700 SH   SOLE 3 1,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH   SOLE 3 91 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 25 600 SH   SOLE 3 600 0 0
NAVIENT CORPORATION COM 63938C108 46 4,725 SH   SOLE 3 4,725 0 0
NETFLIX INC COM 64110L106 710 1,313 SH   SOLE 3 1,313 0 0
NEW YORK TIMES CO CL A 650111107 53 1,019 SH   SOLE 3 1,019 0 0
NEWELL BRANDS INC COM 651229106 7 330 SH   SOLE 3 330 0 0
NEWMONT CORP COM 651639106 10 168 SH   SOLE 3 168 0 0
NEXTERA ENERGY INC COM 65339F101 5,692 73,777 SH   SOLE 3 73,777 0 0
NIKE INC CL B 654106103 42,941 303,535 SH   SOLE 3 302,788 0 747
NIKOLA CORP COM 654110105 0 20 SH   SOLE 3 20 0 0
NISOURCE INC COM 65473P105 79 3,463 SH   SOLE 3 3,463 0 0
NORDSON CORP COM 655663102 2 8 SH   SOLE 3 8 0 0
NORFOLK SOUTHN CORP COM 655844108 4,153 17,477 SH   SOLE 3 17,477 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 18 1,000 SH   SOLE 3 1,000 0 0
NORTHERN TR CORP COM 665859104 70 750 SH   SOLE 3 750 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,114 3,656 SH   SOLE 3 3,656 0 0
NORTONLIFELOCK INC COM 668771108 289 13,900 SH   SOLE 3 13,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 247 2,613 SH   SOLE 3 2,613 0 0
NOVAVAX INC COM NEW 670002401 156 1,399 SH   SOLE 3 1,399 0 0
NOVANTA INC COM 67000B104 3 29 SH   SOLE 3 29 0 0
NOVO-NORDISK A S ADR 670100205 144 2,056 SH   SOLE 3 2,056 0 0
NUCOR CORP COM 670346105 191 3,589 SH   SOLE 3 3,589 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 80 4,500 SH   SOLE 3 4,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1,076 SH   SOLE 3 1,076 0 0
NVIDIA CORPORATION COM 67066G104 11,645 22,300 SH   SOLE 3 18,636 0 3,664
NUVEEN QUALITY MUNCP INCOME COM 67066V101 39 2,546 SH   SOLE 3 2,546 0 0
NUVASIVE INC COM 670704105 3 50 SH   SOLE 3 50 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 135 10,000 SH   SOLE 3 10,000 0 0
OGE ENERGY CORP COM 670837103 97 3,060 SH   SOLE 3 3,060 0 0
NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   SOLE 3 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26 57 SH   SOLE 3 57 0 0
OAK STR HEALTH INC COM 67181A107 26 424 SH   SOLE 3 424 0 0
OCCIDENTAL PETE CORP COM 674599105 26 1,518 SH   SOLE 3 1,518 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 289 SH   SOLE 3 289 0 0
OKTA INC CL A 679295105 1,339 5,265 SH   SOLE 3 5,265 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8 102 SH   SOLE 3 102 0 0
OMNICOM GROUP INC COM 681919106 30 484 SH   SOLE 3 484 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 91 SH   SOLE 3 91 0 0
1LIFE HEALTHCARE INC COM 68269G107 32 732 SH   SOLE 3 732 0 0
ORACLE CORP COM 68389X105 19,185 296,568 SH   SOLE 3 296,568 0 0
ORMAT TECHNOLOGIES INC COM 686688102 18 200 SH   SOLE 3 200 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,219 92,059 SH   SOLE 3 83,409 0 8,650
PAE INC COM CL A 69290Y109 0 40 SH   SOLE 3 40 0 0
PJT PARTNERS INC COM CL A 69343T107 38 511 SH   SOLE 3 511 0 0
PNC FINL SVCS GROUP INC COM 693475105 398 2,668 SH   SOLE 3 2,668 0 0
PPG INDS INC COM 693506107 2,007 13,918 SH   SOLE 3 13,918 0 0
PPL CORP COM 69351T106 175 6,195 SH   SOLE 3 6,195 0 0
PPD INC COM 69355F102 2 66 SH   SOLE 3 66 0 0
PTC INC COM 69370C100 60 500 SH   SOLE 3 500 0 0
PACCAR INC COM 693718108 3 33 SH   SOLE 3 33 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 52 SH   SOLE 3 52 0 0
PALO ALTO NETWORKS INC COM 697435105 1,375 3,869 SH   SOLE 3 3,869 0 0
PARKER-HANNIFIN CORP COM 701094104 9,390 34,469 SH   SOLE 1,3 34,469 0 0
PAYCHEX INC COM 704326107 401 4,303 SH   SOLE 3 4,303 0 0
PAYCOM SOFTWARE INC COM 70432V102 136 300 SH   SOLE 3 300 0 0
PAYPAL HLDGS INC COM 70450Y103 2,197 9,383 SH   SOLE 3 9,308 0 75
PEGASYSTEMS INC COM 705573103 7 50 SH   SOLE 3 50 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 319 2,105 SH   SOLE 3 2,105 0 0
PENUMBRA INC COM 70975L107 88 500 SH   SOLE 3 500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 60 4,650 SH   SOLE 3 4,650 0 0
PEPSICO INC COM 713448108 23,133 155,990 SH   SOLE 3 155,990 0 0
PERFICIENT INC COM 71375U101 1 15 SH   SOLE 3 15 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2 39 SH   SOLE 3 39 0 0
PERKINELMER INC COM 714046109 153 1,066 SH   SOLE 3 1,066 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 111 SH   SOLE 3 111 0 0
PERSPECTA INC COM 715347100 19 774 SH   SOLE 3 774 0 0
PETIQ INC COM CL A 71639T106 3 73 SH   SOLE 3 73 0 0
PFIZER INC COM 717081103 60,357 1,639,694 SH   SOLE 1,3 1,585,855 0 53,839
PHILIP MORRIS INTL INC COM 718172109 4,634 55,977 SH   SOLE 3 55,977 0 0
PHILLIPS 66 COM 718546104 3,990 57,051 SH   SOLE 1,3 57,024 0 27
PHYSICIANS RLTY TR COM 71943U104 7 400 SH   SOLE 3 400 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 2,727 27,070 SH   SOLE 3 27,070 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,952 136,729 SH   SOLE 3 134,679 0 2,050
PINNACLE WEST CAP CORP COM 723484101 32 394 SH   SOLE 3 394 0 0
PINTEREST INC CL A 72352L106 52 786 SH   SOLE 3 786 0 0
PIONEER NAT RES CO COM 723787107 55 480 SH   SOLE 3 480 0 0
PIPER SANDLER COMPANIES COM 724078100 1 6 SH   SOLE 3 6 0 0
PLANET FITNESS INC CL A 72703H101 31 400 SH   SOLE 3 400 0 0
PLUG POWER INC COM NEW 72919P202 678 20,000 SH   SOLE 3 20,000 0 0
POLARIS INC COM 731068102 26,525 278,389 SH   SOLE 3 246,984 0 31,405
POOL CORP COM 73278L105 75 200 SH   SOLE 3 200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 43 1,000 SH   SOLE 3 1,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1 41 SH   SOLE 3 41 0 0
PRICE T ROWE GROUP INC COM 74144T108 169 1,115 SH   SOLE 3 1,115 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 210 SH   SOLE 3 210 0 0
PROCTER AND GAMBLE CO COM 742718109 43,052 309,414 SH   SOLE 3 309,314 0 100
PROGRESSIVE CORP COM 743315103 33 335 SH   SOLE 3 335 0 0
PROLOGIS INC. COM 74340W103 15 150 SH   SOLE 3 150 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 987 SH   SOLE 3 987 0 0
PROSIGHT GLOBAL INC COM 74349J103 491 38,280 SH   SOLE 3 38,280 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 29 SH   SOLE 3 29 0 0
PRUDENTIAL FINL INC COM 744320102 45 581 SH   SOLE 3 581 0 0
PRUDENTIAL PLC ADR 74435K204 9 300 SH   SOLE 3 300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 4,161 SH   SOLE 3 4,161 0 0
PUBLIC STORAGE COM 74460D109 83 360 SH   SOLE 3 360 0 0
PULMONX CORP COM 745848101 21 310 SH   SOLE 3 310 0 0
PULTE GROUP INC COM 745867101 307 7,117 SH   SOLE 3 7,117 0 0
PURE STORAGE INC CL A 74624M102 226 10,000 SH   SOLE 3 10,000 0 0
QORVO INC COM 74736K101 8 46 SH   SOLE 3 46 0 0
Q2 HLDGS INC COM 74736L109 80 631 SH   SOLE 3 631 0 0
QUALCOMM INC COM 747525103 648 4,253 SH   SOLE 3 4,253 0 0
QUANTA SVCS INC COM 74762E102 9 128 SH   SOLE 3 128 0 0
QUANTERIX CORP COM 74766Q101 49 1,054 SH   SOLE 3 1,054 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 14 163 SH   SOLE 3 163 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,597 13,398 SH   SOLE 3 13,398 0 0
RPM INTL INC COM 749685103 356 3,920 SH   SOLE 3 3,920 0 0
RADIANT LOGISTICS INC COM 75025X100 1 87 SH   SOLE 3 87 0 0
RAYMOND JAMES FINL INC COM 754730109 5 49 SH   SOLE 3 49 0 0
RAYONIER INC COM 754907103 21 719 SH   SOLE 3 719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,508 328,735 SH   SOLE 3 328,679 0 56
REALPAGE INC COM 75606N109 17 200 SH   SOLE 3 200 0 0
REALTY INCOME CORP COM 756109104 75 1,200 SH   SOLE 3 1,200 0 0
REDFIN CORP COM 75737F108 22 319 SH   SOLE 3 319 0 0
REGENCY CTRS CORP COM 758849103 10 225 SH   SOLE 3 225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 309 SH   SOLE 3 309 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 34 SH   SOLE 3 34 0 0
RELAY THERAPEUTICS INC COM 75943R102 41 979 SH   SOLE 3 979 0 0
REPLIGEN CORP COM 759916109 40 210 SH   SOLE 3 210 0 0
REPARE THERAPEUTICS INC COM 760273102 0 2 SH   SOLE 3 2 0 0
REPUBLIC SVCS INC COM 760759100 275 2,857 SH   SOLE 3 2,857 0 0
RESMED INC COM 761152107 85 400 SH   SOLE 3 400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 31 SH   SOLE 3 31 0 0
REXNORD CORP COM 76169B102 2 57 SH   SOLE 3 57 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 15 513 SH   SOLE 3 513 0 0
RINGCENTRAL INC CL A 76680R206 157 413 SH   SOLE 3 413 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40 533 SH   SOLE 3 533 0 0
ROCKWELL AUTOMATION INC COM 773903109 379 1,512 SH   SOLE 3 1,512 0 0
ROGERS CORP COM 775133101 2 16 SH   SOLE 3 16 0 0
ROKU INC COM CL A 77543R102 297 894 SH   SOLE 3 894 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,254 2,908 SH   SOLE 3 2,908 0 0
ROSS STORES INC COM 778296103 834 6,795 SH   SOLE 3 6,795 0 0
ROYAL BK CDA COM 780087102 56 682 SH   SOLE 3 682 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70 2,073 SH   SOLE 3 2,073 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,823 SH   SOLE 3 1,823 0 0
S&P GLOBAL INC COM 78409V104 44,671 135,889 SH   SOLE 1,3 125,126 0 10,763
SEI INVTS CO COM 784117103 34 600 SH   SOLE 3 600 0 0
SLM CORP COM 78442P106 59 4,725 SH   SOLE 3 4,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,049 131,188 SH   SOLE 2,3 131,188 0 0
SPDR GOLD TR GOLD SHS 78463V107 817 4,582 SH   SOLE 3 4,582 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 200 SH   SOLE 3 200 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 34 440 SH   SOLE 3 440 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 6 145 SH   SOLE 3 145 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 34 405 SH   SOLE 3 405 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,940 79,070 SH   SOLE 3 79,070 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 842 30,000 SH   SOLE 3 30,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,893 92,118 SH   SOLE 3 92,118 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 355 11,381 SH   SOLE 3 11,381 0 0
SPDR SER TR AEROSPACE DEF 78464A631 73 637 SH   SOLE 3 637 0 0
SPDR SER TR GLB DOW ETF 78464A706 3 36 SH   SOLE 3 36 0 0
SPDR SER TR S&P DIVID ETF 78464A763 679 6,409 SH   SOLE 3 6,409 0 0
SPDR SER TR S&P BK ETF 78464A797 167 4,000 SH   SOLE 3 4,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 318 2,258 SH   SOLE 3 2,258 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 46 SH   SOLE 3 46 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 807 1,921 SH   SOLE 3 1,921 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 55 2,038 SH   SOLE 3 2,038 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 76 700 SH   SOLE 3 700 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 452 8,605 SH   SOLE 3 8,605 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,220 24,510 SH   SOLE 3 24,510 0 0
SVB FINANCIAL GROUP COM 78486Q101 58 150 SH   SOLE 3 150 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 39 SH   SOLE 3 39 0 0
SAIA INC COM 78709Y105 3 14 SH   SOLE 3 14 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 97 1,815 SH   SOLE 3 1,815 0 0
SALESFORCE COM INC COM 79466L302 823 3,697 SH   SOLE 3 3,647 0 50
SANDY SPRING BANCORP INC COM 800363103 1 26 SH   SOLE 3 26 0 0
SANOFI SPONSORED ADR 80105N105 593 12,201 SH   SOLE 3 12,201 0 0
SAP SE SPON ADR 803054204 253 1,937 SH   SOLE 3 1,937 0 0
SAREPTA THERAPEUTICS INC COM 803607100 74 433 SH   SOLE 3 433 0 0
HENRY SCHEIN INC COM 806407102 32 475 SH   SOLE 3 475 0 0
SCHLUMBERGER LTD COM 806857108 193 8,854 SH   SOLE 3 8,854 0 0
SCHRODINGER INC COM 80810D103 60 762 SH   SOLE 3 762 0 0
SCHWAB CHARLES CORP COM 808513105 1,148 21,645 SH   SOLE 3 21,645 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 210 SH   SOLE 3 210 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 614 SH   SOLE 3 614 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89 1,741 SH   SOLE 3 1,741 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38 1,013 SH   SOLE 3 1,013 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 39 196 SH   SOLE 3 196 0 0
SEA LTD SPONSORD ADS 81141R100 299 1,500 SH   SOLE 3 1,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 314 SH   SOLE 3 150 0 164
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 214 SH   SOLE 3 0 0 214
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327 11,108 SH   SOLE 3 11,108 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 595 SH   SOLE 3 595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 1,068 SH   SOLE 3 1,068 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 5,032 SH   SOLE 3 4,849 0 183
SELECTIVE INS GROUP INC COM 816300107 3 45 SH   SOLE 3 45 0 0
SEMPRA ENERGY COM 816851109 137 1,079 SH   SOLE 3 1,079 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 118 1,600 SH   SOLE 3 1,600 0 0
SENSEONICS HLDGS INC COM 81727U105 3 3,025 SH   SOLE 3 3,025 0 0
SERES THERAPEUTICS INC COM 81750R102 19 780 SH   SOLE 3 780 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 141 12,250 SH   SOLE 3 12,250 0 0
SERVICENOW INC COM 81762P102 316 575 SH   SOLE 3 575 0 0
SHAKE SHACK INC CL A 819047101 105 1,243 SH   SOLE 3 1,243 0 0
SHERWIN WILLIAMS CO COM 824348106 6,766 9,207 SH   SOLE 3 9,157 0 50
SHOCKWAVE MED INC COM 82489T104 72 698 SH   SOLE 3 698 0 0
SHOPIFY INC CL A 82509L107 111 98 SH   SOLE 3 98 0 0
SHOTSPOTTER INC COM 82536T107 36 951 SH   SOLE 3 951 0 0
SIGILON THERAPEUTICS INC COM 82657L107 49 1,028 SH   SOLE 3 1,028 0 0
SILK RD MED INC COM 82710M100 1 8 SH   SOLE 3 8 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 17 1,250 SH   SOLE 3 1,250 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 39 SH   SOLE 3 39 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 224 SH   SOLE 3 224 0 0
SMITH A O CORP COM 831865209 1 16 SH   SOLE 3 16 0 0
SMUCKER J M CO COM NEW 832696405 35 300 SH   SOLE 3 300 0 0
SNAP INC CL A 83304A106 3 50 SH   SOLE 3 50 0 0
SNOWFLAKE INC CL A 833445109 8 27 SH   SOLE 3 27 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 15 SH   SOLE 3 15 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   SOLE 3 13 0 0
SONOCO PRODS CO COM 835495102 36 600 SH   SOLE 3 600 0 0
SONOS INC COM 83570H108 128 5,460 SH   SOLE 3 5,460 0 0
SOUTHERN CO COM 842587107 819 13,333 SH   SOLE 3 13,333 0 0
SOUTHERN COPPER CORP COM 84265V105 13 200 SH   SOLE 3 200 0 0
SOUTHWEST AIRLS CO COM 844741108 22 471 SH   SOLE 3 471 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,051 26,888 SH   SOLE 3 26,888 0 0
SPLUNK INC COM 848637104 78 462 SH   SOLE 3 462 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 28 1,500 SH   SOLE 3 1,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 25 1,654 SH   SOLE 3 1,654 0 0
SQUARE INC CL A 852234103 190 874 SH   SOLE 3 874 0 0
STARBUCKS CORP COM 855244109 590 5,517 SH   SOLE 3 5,517 0 0
STARWOOD PPTY TR INC COM 85571B105 193 10,000 SH   SOLE 3 10,000 0 0
STATE STR CORP COM 857477103 2,141 29,414 SH   SOLE 3 29,314 0 100
STEELCASE INC CL A 858155203 3 200 SH   SOLE 3 200 0 0
STERICYCLE INC COM 858912108 24 350 SH   SOLE 3 350 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 200 SH   SOLE 3 200 0 0
STOKE THERAPEUTICS INC COM 86150R107 18 291 SH   SOLE 3 291 0 0
STRYKER CORPORATION COM 863667101 2,556 10,430 SH   SOLE 3 10,430 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 158 10,600 SH   SOLE 3 10,600 0 0
SUMMIT MATLS INC CL A 86614U100 4 200 SH   SOLE 3 200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 33 742 SH   SOLE 3 742 0 0
SUNPOWER CORP COM 867652406 5 190 SH   SOLE 3 190 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 500 SH   SOLE 3 500 0 0
SUNRUN INC COM 86771W105 0 6 SH   SOLE 3 6 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 80 2,000 SH   SOLE 3 2,000 0 0
SYNNEX CORP COM 87162W100 1 15 SH   SOLE 3 15 0 0
SYSCO CORP COM 871829107 1,594 21,461 SH   SOLE 3 21,461 0 0
TFF PHARMACEUTICALS INC COM 87241J104 7 500 SH   SOLE 3 500 0 0
TJX COS INC NEW COM 872540109 38,785 567,953 SH   SOLE 1,3 567,953 0 0
T-MOBILE US INC COM 872590104 11 80 SH   SOLE 3 80 0 0
TRI POINTE GROUP INC COM 87265H109 15 879 SH   SOLE 3 879 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 75 SH   SOLE 3 75 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,493 22,862 SH   SOLE 3 22,762 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 16 SH   SOLE 3 16 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,041 SH   SOLE 3 1,041 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 23 325 SH   SOLE 3 325 0 0
TARGET CORP COM 87612E106 1,460 8,269 SH   SOLE 3 8,269 0 0
TARGA RES CORP COM 87612G101 19 712 SH   SOLE 3 712 0 0
TEGNA INC COM 87901J105 2 111 SH   SOLE 3 111 0 0
TELADOC HEALTH INC COM 87918A105 447 2,233 SH   SOLE 3 2,133 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH   SOLE 3 7 0 0
TELEFLEX INCORPORATED COM 879369106 12,995 31,574 SH   SOLE 3 26,125 0 5,449
TELEFONICA S A SPONSORED ADR 879382208 11 2,781 SH   SOLE 3 2,781 0 0
10X GENOMICS INC CL A COM 88025U109 35 244 SH   SOLE 3 244 0 0
TERADATA CORP DEL COM 88076W103 5 216 SH   SOLE 3 216 0 0
TERADYNE INC COM 880770102 30 251 SH   SOLE 3 251 0 0
TESLA INC COM 88160R101 998 1,414 SH   SOLE 3 1,414 0 0
TEXAS INSTRS INC COM 882508104 19,892 121,197 SH   SOLE 1,3 105,578 0 15,619
TEXTRON INC COM 883203101 31 639 SH   SOLE 3 639 0 0
THE TRADE DESK INC COM CL A 88339J105 850 1,061 SH   SOLE 3 1,061 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,189 118,488 SH   SOLE 1,3 107,513 0 10,975
THOR INDS INC COM 885160101 9 100 SH   SOLE 3 0 0 100
3M CO COM 88579Y101 8,310 47,540 SH   SOLE 3 47,540 0 0
TIFFANY & CO NEW COM 886547108 3 21 SH   SOLE 3 21 0 0
TIMKEN CO COM 887389104 340 4,400 SH   SOLE 3 4,400 0 0
TOLL BROTHERS INC COM 889478103 400 9,200 SH   SOLE 3 9,000 0 200
TORO CO COM 891092108 19 200 SH   SOLE 3 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,035 18,351 SH   SOLE 3 18,351 0 0
TOTAL SE SPONSORED ADS 89151E109 37 888 SH   SOLE 3 888 0 0
TOWNSQUARE MEDIA INC CL A 892231101 86 12,900 SH   SOLE 3 12,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 79 SH   SOLE 3 79 0 0
TRACTOR SUPPLY CO COM 892356106 192 1,368 SH   SOLE 3 1,368 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 57 8,000 SH   SOLE 3 8,000 0 0
TRANSENTERIX INC COM 89366M300 0 134 SH   SOLE 3 134 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 15 2,796 SH   SOLE 3 2,796 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,993 28,448 SH   SOLE 3 28,448 0 0
TREX CO INC COM 89531P105 42 500 SH   SOLE 3 500 0 0
TRUIST FINL CORP COM 89832Q109 1,945 40,580 SH   SOLE 3 40,580 0 0
TWILIO INC CL A 90138F102 27 79 SH   SOLE 3 79 0 0
TWITTER INC COM 90184L102 3 60 SH   SOLE 3 60 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,606 70,114 SH   SOLE 3 70,114 0 0
TYSON FOODS INC CL A 902494103 57 890 SH   SOLE 3 890 0 0
US BANCORP DEL COM NEW 902973304 199 4,270 SH   SOLE 3 4,270 0 0
U S CONCRETE INC COM 90333L201 1 22 SH   SOLE 3 22 0 0
UNDER ARMOUR INC CL A 904311107 1 50 SH   SOLE 3 50 0 0
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE 3 50 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,726 78,300 SH   SOLE 3 78,300 0 0
UNION PAC CORP COM 907818108 17,149 82,358 SH   SOLE 3 82,234 0 124
UNITED PARCEL SERVICE INC CL B 911312106 904 5,370 SH   SOLE 3 5,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,206 111,801 SH   SOLE 1,3 100,859 0 10,942
UNITIL CORP COM 913259107 6 142 SH   SOLE 3 142 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23 100 SH   SOLE 3 100 0 0
UNUM GROUP COM 91529Y106 209 9,130 SH   SOLE 3 9,130 0 0
US ECOLOGY INC COM 91734M103 1 30 SH   SOLE 3 30 0 0
V F CORP COM 918204108 18,108 212,014 SH   SOLE 3 212,014 0 0
VALE S A SPONSORED ADS 91912E105 7 388 SH   SOLE 3 388 0 0
VALERO ENERGY CORP COM 91913Y100 144 2,540 SH   SOLE 3 2,540 0 0
VALLEY NATL BANCORP COM 919794107 2 224 SH   SOLE 3 224 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 197 10,654 SH   SOLE 3 10,654 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24 1,000 SH   SOLE 3 1,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 40 644 SH   SOLE 3 644 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 57 260 SH   SOLE 3 260 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,467 31,644 SH   SOLE 3 31,644 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 68 1,136 SH   SOLE 3 1,136 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,267 7,554 SH   SOLE 3 7,554 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 42 449 SH   SOLE 3 449 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,193 38,522 SH   SOLE 3 38,522 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10 118 SH   SOLE 3 118 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,982 253,809 SH   SOLE 3 253,809 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,938 21,179 SH   SOLE 3 21,179 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,431 28,000 SH   SOLE 3 28,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 216 SH   SOLE 3 216 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,177 37,307 SH   SOLE 3 37,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,679 233,076 SH   SOLE 3 232,876 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 269 1,544 SH   SOLE 3 1,544 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 571 2,553 SH   SOLE 3 2,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 716 2,023 SH   SOLE 3 2,023 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,105 115,337 SH   SOLE 2,3 115,337 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,668 20,041 SH   SOLE 3 20,041 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 78 950 SH   SOLE 3 950 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 741 2,991 SH   SOLE 3 2,991 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,812 26,100 SH   SOLE 3 26,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 615 5,133 SH   SOLE 3 5,133 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22 410 SH   SOLE 3 410 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,404 35,038 SH   SOLE 3 35,038 0 0
VAREX IMAGING CORP COM 92214X106 5 320 SH   SOLE 3 320 0 0
VARIAN MED SYS INC COM 92220P105 2,013 11,504 SH   SOLE 3 11,504 0 0
VENTAS INC COM 92276F100 9 180 SH   SOLE 3 180 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 700 2,037 SH   SOLE 3 2,037 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 85 SH   SOLE 3 85 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 66 SH   SOLE 3 66 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 498 5,868 SH   SOLE 3 5,821 0 47
VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 210 SH   SOLE 3 210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 300 SH   SOLE 3 300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 973 4,706 SH   SOLE 3 4,706 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 391 2,223 SH   SOLE 3 2,223 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 304 1,201 SH   SOLE 3 1,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 86 726 SH   SOLE 3 726 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 119 613 SH   SOLE 3 613 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 1,946 SH   SOLE 3 1,946 0 0
VERACYTE INC COM 92337F107 30 622 SH   SOLE 3 622 0 0
VERISIGN INC COM 92343E102 26 120 SH   SOLE 3 120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,618 61,585 SH   SOLE 3 61,585 0 0
VERINT SYS INC COM 92343X100 40 600 SH   SOLE 3 600 0 0
VERISK ANALYTICS INC COM 92345Y106 79 380 SH   SOLE 3 380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34 144 SH   SOLE 3 144 0 0
VIAVI SOLUTIONS INC COM 925550105 2 146 SH   SOLE 3 146 0 0
VIACOMCBS INC CL B 92556H206 1 15 SH   SOLE 3 15 0 0
VIATRIS INC COM 92556V106 3,438 183,440 SH   SOLE 1,3 177,083 0 6,357
VICTORY CAP HLDGS INC COM CL A 92645B103 399 16,100 SH   SOLE 3 16,100 0 0
VIEWRAY INC COM 92672L107 4 1,000 SH   SOLE 3 1,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 37 1,309 SH   SOLE 3 1,309 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 30 SH   SOLE 3 30 0 0
VISA INC COM CL A 92826C839 62,284 284,754 SH   SOLE 1,3 256,591 0 28,163
VIRTUS INVT PARTNERS INC COM 92828Q109 391 1,800 SH   SOLE 3 1,800 0 0
VITAL FARMS INC COM 92847W103 17 672 SH   SOLE 3 672 0 0
VMWARE INC CL A COM 928563402 12 83 SH   SOLE 3 83 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 105 SH   SOLE 3 105 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1,406 SH   SOLE 3 1,406 0 0
VONTIER CORPORATION COM 928881101 389 11,659 SH   SOLE 3 11,659 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 16 2,300 SH   SOLE 3 2,300 0 0
VULCAN MATLS CO COM 929160109 363 2,450 SH   SOLE 3 2,450 0 0
WP CAREY INC COM 92936U109 191 2,700 SH   SOLE 3 2,700 0 0
WEC ENERGY GROUP INC COM 92939U106 1,094 11,888 SH   SOLE 3 11,888 0 0
WABTEC COM 929740108 250 3,410 SH   SOLE 3 3,410 0 0
WALMART INC COM 931142103 15,868 110,078 SH   SOLE 3 110,078 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 345 8,643 SH   SOLE 3 8,643 0 0
WASHINGTON TR BANCORP COM 940610108 179 4,000 SH   SOLE 3 4,000 0 0
WASTE CONNECTIONS INC COM 94106B101 31 299 SH   SOLE 3 299 0 0
WASTE MGMT INC DEL COM 94106L109 266 2,256 SH   SOLE 3 2,256 0 0
WATERS CORP COM 941848103 1,156 4,674 SH   SOLE 3 4,674 0 0
WATSCO INC COM 942622200 80 354 SH   SOLE 3 354 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 141 1,155 SH   SOLE 3 1,155 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 337 SH   SOLE 3 337 0 0
WEIS MKTS INC COM 948849104 24 505 SH   SOLE 3 505 0 0
WELLS FARGO CO NEW COM 949746101 2,027 67,166 SH   SOLE 3 67,166 0 0
WELLTOWER INC COM 95040Q104 13 200 SH   SOLE 3 200 0 0
WESCO INTL INC COM 95082P105 3 44 SH   SOLE 3 44 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3 58 SH   SOLE 3 58 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 31 2,212 SH   SOLE 3 2,212 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 13 1,000 SH   SOLE 3 1,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 47 6,300 SH   SOLE 3 6,300 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 1,121 SH   SOLE 3 1,121 0 0
WESTROCK CO COM 96145D105 166 3,817 SH   SOLE 3 3,817 0 0
WEX INC COM 96208T104 4,154 20,412 SH   SOLE 3 20,412 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 288 8,600 SH   SOLE 3 8,600 0 0
WHIRLPOOL CORP COM 963320106 887 4,913 SH   SOLE 3 4,913 0 0
WILEY JOHN & SONS INC CL A 968223206 81 1,765 SH   SOLE 3 1,765 0 0
WILLIAMS COS INC COM 969457100 171 8,512 SH   SOLE 3 8,512 0 0
WILLIAMS SONOMA INC COM 969904101 10 100 SH   SOLE 3 100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,668 295,248 SH   SOLE 3 295,248 0 0
WISDOMTREE INVTS INC COM 97717P104 52 9,631 SH   SOLE 3 9,631 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 105 1,445 SH   SOLE 3 1,445 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 300 SH   SOLE 3 300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 57 SH   SOLE 3 57 0 0
WOODWARD INC COM 980745103 127 1,045 SH   SOLE 3 845 0 200
WORKDAY INC CL A 98138H101 1,438 6,000 SH   SOLE 3 6,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 30 SH   SOLE 3 30 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 36 SH   SOLE 3 36 0 0
WRAP TECHNOLOGIES INC COM 98212N107 97 20,000 SH   SOLE 3 20,000 0 0
XPO LOGISTICS INC COM 983793100 7 60 SH   SOLE 3 60 0 0
XCEL ENERGY INC COM 98389B100 186 2,795 SH   SOLE 3 2,795 0 0
XILINX INC COM 983919101 21 150 SH   SOLE 3 150 0 0
XYLEM INC COM 98419M100 2,291 22,503 SH   SOLE 3 22,503 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 104 4,500 SH   SOLE 3 4,500 0 0
XPENG INC ADS 98422D105 4 100 SH   SOLE 3 100 0 0
YETI HLDGS INC COM 98585X104 137 2,000 SH   SOLE 3 1,700 0 300
YORK WTR CO COM 987184108 19 410 SH   SOLE 3 410 0 0
YUM BRANDS INC COM 988498101 132 1,217 SH   SOLE 3 1,217 0 0
YUM CHINA HLDGS INC COM 98850P109 58 1,018 SH   SOLE 3 1,018 0 0
ZAI LAB LTD ADR 98887Q104 77 567 SH   SOLE 3 567 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 362 943 SH   SOLE 3 943 0 0
ZENDESK INC COM 98936J101 29 200 SH   SOLE 3 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 21 SH   SOLE 3 21 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,124 7,293 SH   SOLE 3 7,293 0 0
ZIONS BANCORPORATION N A COM 989701107 65 1,500 SH   SOLE 3 1,500 0 0
ZOETIS INC CL A 98978V103 6,970 42,113 SH   SOLE 3 42,059 0 54
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 387 1,146 SH   SOLE 3 1,146 0 0
ZYNGA INC CL A 98986T108 0 15 SH   SOLE 3 15 0 0
ALLEGION PLC ORD SHS G0176J109 191 1,643 SH   SOLE 3 1,643 0 0
AON PLC SHS CL A G0403H108 77 366 SH   SOLE 3 366 0 0
ATLASSIAN CORP PLC CL A G06242104 16 69 SH   SOLE 3 69 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 153 SH   SOLE 3 153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,602 262,633 SH   SOLE 1,3 247,574 0 15,059
BUNGE LIMITED COM G16962105 7 100 SH   SOLE 3 100 0 0
EATON CORP PLC SHS G29183103 216 1,798 SH   SOLE 3 1,798 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 109 5,000 SH   SOLE 3 5,000 0 0
EVEREST RE GROUP LTD COM G3223R108 257 1,100 SH   SOLE 3 1,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 179 3,835 SH   SOLE 3 3,835 0 0
LINDE PLC SHS G5494J103 534 2,026 SH   SOLE 3 2,026 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 186 SH   SOLE 3 186 0 0
MEDTRONIC PLC SHS G5960L103 8,394 71,661 SH   SOLE 3 71,661 0 0
APTIV PLC SHS G6095L109 2,930 22,486 SH   SOLE 3 22,435 0 51
NVENT ELECTRIC PLC SHS G6700G107 9 371 SH   SOLE 3 371 0 0
QUOTIENT LTD SHS G73268107 512 98,215 SH   SOLE 3 98,215 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 19 116 SH   SOLE 3 116 0 0
PENTAIR PLC SHS G7S00T104 36 687 SH   SOLE 3 687 0 0
STERIS PLC SHS USD G8473T100 27 140 SH   SOLE 3 140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,129 7,775 SH   SOLE 3 7,775 0 0
ALCON AG ORD SHS H01301128 16 240 SH   SOLE 3 240 0 0
CHUBB LIMITED COM H1467J104 255 1,654 SH   SOLE 3 1,654 0 0
UBS GROUP AG SHS H42097107 10 729 SH   SOLE 3 729 0 0
TE CONNECTIVITY LTD REG SHS H84989104 320 2,642 SH   SOLE 3 2,642 0 0
GLOBANT S A COM L44385109 56 258 SH   SOLE 3 258 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 77 244 SH   SOLE 3 244 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 60 450 SH   SOLE 3 450 0 0
WIX COM LTD SHS M98068105 37 150 SH   SOLE 3 150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 95 195 SH   SOLE 3 195 0 0
FERRARI N V COM N3167Y103 23 100 SH   SOLE 3 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,340 90,185 SH   SOLE 3 78,132 0 12,053
FLEX LTD ORD Y2573F102 4 220 SH   SOLE 3 220 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 23 SH   SOLE 3 23 0 0