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
AT&T Inc. Com 00206R102 278 13,269 SH   OTR   11,269 2,000 0
Abbott Laboratories Com 002824100 35 320 SH   OTR   320 0 0
Adobe Systems Inc Com 00724F101 60 165 SH   OTR   165 0 0
Advent Convertible and Income Com 00764C109 24 2,010 SH   OTR   0 2,010 0
Alliancebernstein Holding LP Com 01881G106 83 2,000 SH   OTR   0 2,000 0
Alphabet Inc Cap Stk Class C Com 02079K107 33 15 SH   OTR   15 0 0
Alphabet Inc Cap Stk Class A Com 02079K305 120 55 SH   OTR   55 0 0
Amazon.Com Inc Com 023135106 100 940 SH   OTR   0 940 0
American Express Co Com 025816109 76 550 SH   OTR   550 0 0
American Tower Corp Com 03027X100 35 135 SH   OTR   135 0 0
Analog Devices Inc Com 032654105 15 100 SH   OTR   0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 14 260 SH   OTR   260 0 0
Apple Inc Com 037833100 992 7,255 SH   OTR   5,743 1,512 0
Applied Materials, Inc. Com 038222105 26 290 SH   OTR   290 0 0
Archer Daniels Midland Co Com 039483102 183 2,360 SH   OTR   0 2,360 0
Arista Networks Inc Com 040413106 30 316 SH   OTR   0 316 0
Astrazeneca PLC Spons ADR Unit Com 046353108 26 400 SH   OTR   0 400 0
Aurinia Pharmaceuticals Inc Com 05156V102 6 600 SH   OTR   0 600 0
Berkshire Hathaway Inc Cl B Com 084670702 111 406 SH   OTR   0 406 0
BHP Billiton Ltd Spons ADR Aus Com 088606108 37 650 SH   OTR   650 0 0
Boston Properties Inc Com 101121101 81 909 SH   OTR   909 0 0
Bristol-Myers Squibb Co. Com 110122108 8 100 SH   OTR   0 100 0
CVS Health Corporation Com 126650100 32 350 SH   OTR   0 350 0
Caterpillar Inc Com 149123101 46 260 SH   OTR   260 0 0
Chevron Corp Com 166764100 95 659 SH   OTR   435 224 0
Cisco Systems, Inc. Com 17275R102 129 3,025 SH   OTR   950 2,075 0
Cohen & Steers Infrastructur Com 19248A109 152 6,000 SH   OTR   0 6,000 0
ConocoPhillips Com 20825C104 23 251 SH   OTR   0 251 0
Costco Wholesale Corp Com 22160K105 100 209 SH   OTR   209 0 0
Cummins Inc Com 231021106 52 270 SH   OTR   0 270 0
Danaher Corporation Com 235851102 153 603 SH   OTR   175 428 0
Walt Disney Co Com 254687106 39 410 SH   OTR   410 0 0
Dow Inc Com 260557103 52 1,000 SH   OTR   0 1,000 0
Edwards Lifesciences Corp Com 28176E108 17 180 SH   OTR   180 0 0
Emerson Electric Co. Com 291011104 80 1,000 SH   OTR   0 1,000 0
Enbridge Inc Com 29250N105 58 1,381 SH   OTR   0 1,381 0
Ennis Business Forms Com 293389102 49 2,400 SH   OTR   0 2,400 0
Exxon Mobil Corp Com 30231G102 1,109 12,952 SH   OTR   7,123 5,829 0
Meta Platforms Inc. Class A Com 30303M102 27 165 SH   OTR   165 0 0
Fedex Corp Com 31428X106 55 243 SH   OTR   0 243 0
Fortive Corp Com 34959J108 9 168 SH   OTR   0 168 0
Freeport-McMoran Inc Class B Com 35671D857 57 1,935 SH   OTR   1,935 0 0
Generac Holdings Inc Com 368736104 13 60 SH   OTR   0 60 0
General Electric Co New Com 369604301 44 685 SH   OTR   0 685 0
Home Depot, Inc. Com 437076102 69 250 SH   OTR   250 0 0
Honda Motor Corp (Japan) ADR Com 438128308 31 1,280 SH   OTR   1,280 0 0
Intel Corp. Com 458140100 75 2,000 SH   OTR   0 2,000 0
International Business Machine Com 459200101 75 534 SH   OTR   0 534 0
Intuitive Surgical Inc Com 46120E602 64 320 SH   OTR   320 0 0
iShares Core US Aggregate Bond Com 464287226 274 2,693 SH   OTR   0 2,693 0
Ishares S&P Global Energy Sect Com 464287341 121 3,560 SH   OTR   3,560 0 0
iShares MSCI EAFE ETF Com 464287465 23 368 SH   OTR   0 368 0
iShares Russell Mid-Cap Value Com 464287473 152 1,494 SH   OTR   648 846 0
iShares Russell Mid-Cap Growth Com 464287481 116 1,468 SH   OTR   606 862 0
iShares Core S&P Mid-Cap ETF Com 464287507 4 16 SH   OTR   0 16 0
iShares MSCI Europe Financials Com 464289180 42 2,670 SH   OTR   2,670 0 0
iShares Core High Dividend ETF Com 46429B663 243 2,421 SH   OTR   0 2,421 0
JPMorgan Chase & Co Com 46625H100 68 606 SH   OTR   290 316 0
Johnson & Johnson Com 478160104 115 647 SH   OTR   0 647 0
KLA Corporation Com 482480100 32 100 SH   OTR   0 100 0
Kinder Morgan Inc Com 49456B101 50 3,000 SH   OTR   0 3,000 0
Kyndryl Hldgs Inc Com 50155Q100 1 106 SH   OTR   0 106 0
Eli Lilly & Co Com 532457108 49 150 SH   OTR   0 150 0
Lincoln National Corp Com 534187109 23 500 SH   OTR   0 500 0
Lockheed Martin Corporation Com 539830109 21 50 SH   OTR   0 50 0
Lowes Cos Inc Com 548661107 59 340 SH   OTR   0 340 0
M&T Bank Corp Com 55261F104 56 354 SH   OTR   0 354 0
Merck & Co. Inc Com 58933Y105 88 969 SH   OTR   290 679 0
Microsoft Corp Com 594918104 853 3,323 SH   OTR   830 2,493 0
Morgan Stanley Com 617446448 57 750 SH   OTR   750 0 0
NextEra Energy, Inc. Com 65339F101 41 530 SH   OTR   530 0 0
Nike Inc Class B Com 654106103 35 340 SH   OTR   340 0 0
Novartis AG-ADR (Switzerland) Com 66987V109 19 222 SH   OTR   0 222 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 39 348 SH   OTR   0 348 0
Nvidia Corp Com 67066G104 30 196 SH   OTR   0 196 0
Occidental Pete Corp Com 674599162 0 7 SH   OTR   0 7 0
Oracle Corp Com Com 68389X105 22 315 SH   OTR   315 0 0
Orion Office Reit Inc Com 68629Y103 1 50 SH   OTR   0 50 0
Palantir Technologies Inc Clas Com 69608A108 5 500 SH   OTR   0 500 0
Palo Alto Networks Inc Com 697435105 62 126 SH   OTR   0 126 0
PayPal Holdings Inc Com 70450Y103 24 345 SH   OTR   345 0 0
Pfizer, Inc. Com 717081103 277 5,290 SH   OTR   0 5,290 0
Phillips 66 Com 718546104 10 125 SH   OTR   0 125 0
Raytheon Technologies Corp Com 75513E101 51 531 SH   OTR   240 291 0
Realty Income Corp Com 756109104 34 500 SH   OTR   0 500 0
Rio Tinto PLC Sponsored ADR (U Com 767204100 33 535 SH   OTR   535 0 0
Ross Stores Inc Com 778296103 21 300 SH   OTR   0 300 0
SPDR DJ International Real E Com 78463X863 6 213 SH   OTR   0 213 0
SPDR S&P Aerospace & Def ETF Com 78464A631 23 228 SH   OTR   0 228 0
Spdr Ser Tr S&p Oilgas Exp ETF Com 78468R556 30 250 SH   OTR   250 0 0
Salesforce Inc Com 79466L302 86 520 SH   OTR   520 0 0
Sempra Energy Inc. Com 816851109 21 140 SH   OTR   0 140 0
Sysco Corp Com 871829107 85 1,000 SH   OTR   0 1,000 0
Taiwan Semiconductor-Spons ADR Com 874039100 36 445 SH   OTR   445 0 0
Thermo Fisher Scientific Inc Com 883556102 22 40 SH   OTR   40 0 0
Truist Financial Corporation Com 89832Q109 47 1,000 SH   OTR   0 1,000 0
Union Pacific Corp. Com 907818108 283 1,328 SH   OTR   260 1,068 0
United Health Group Inc Com 91324P102 51 100 SH   OTR   100 0 0
Valero Refining & Marketing Co Com 91913Y100 31 296 SH   OTR   0 296 0
Vaneck Vectors Tr Oil Svcs ETF Com 92189H607 23 100 SH   OTR   100 0 0
Vanguard Dividend Appreciation Com 921908844 223 1,552 SH   OTR   0 1,552 0
Vanguard Short-Term Bond ETF Com 921937827 35 461 SH   OTR   0 461 0
Vanguard FTSE All-World Ex-US Com 922042775 83 1,668 SH   OTR   1,668 0 0
Vanguard Real Estate ETF Com 922908553 18 195 SH   OTR   0 195 0
Vanguard Total Stock Market ET Com 922908769 271 1,435 SH   OTR   714 721 0
Verizon Communications Inc Com 92343V104 93 1,824 SH   OTR   0 1,824 0
Viatris Inc Com 92556V106 6 544 SH   OTR   0 544 0
Visa Inc Class A Com 92826C839 180 915 SH   OTR   915 0 0
Vodafone Group PLC ADR (GB) Com 92857W308 1 59 SH   OTR   0 59 0
Wal-Mart Stores, Inc. Com 931142103 54 448 SH   OTR   448 0 0
Warner Bros Discovery Inc Seri Com 934423104 43 3,209 SH   OTR   2,726 483 0
Wells Fargo & Co. Com 949746101 59 1,500 SH   OTR   0 1,500 0
Welltower Inc Com 95040Q104 41 500 SH   OTR   0 500 0
Woodside Energy Group Ltd Spon Com 980228308 5 234 SH   OTR   234 0 0
Zions Bancorporation Com 989701107 659 12,948 SH   OTR   0 12,948 0
Amcor Plc Com G0250X107 62 5,000 SH   OTR   0 5,000 0
Medtronic PLC Shs Com G5960L103 9 100 SH   OTR   0 100 0
ASML Holdings N V NY Reg Shs Com N07059210 111 234 SH   OTR   150 84 0
ABB Ltd Sponsored ADR (Switzer Com 000375204 272 10,169 SH   SOLE   9,030 151 988
Aflac Inc Com 001055102 62 1,129 SH   SOLE   480 0 649
AGNC Investment Corp Com 00123Q104 2 208 SH   SOLE   0 0 208
AES Corporation Com 00130H105 257 12,223 SH   SOLE   11,163 0 1,060
AMC Entertainment Hlds - Cl A Com 00165C104 1 95 SH   SOLE   0 0 95
Asgn Inc Com 00191U102 679 7,527 SH   SOLE   7,496 31 0
AT&T Inc. Com 00206R102 5,437 259,383 SH   SOLE   256,026 370 2,987
Abbott Laboratories Com 002824100 1,517 13,963 SH   SOLE   13,039 0 924
Abbvie Inc Com 00287Y109 6,399 41,782 SH   SOLE   40,725 53 1,004
Abiomed Inc Com 003654100 263 1,061 SH   SOLE   14 0 1,047
Activision Blizzard Inc Com 00507V109 125 1,608 SH   SOLE   1,342 0 266
Acuity Brands Inc Com 00508Y102 67 436 SH   SOLE   421 0 15
Adobe Systems Inc Com 00724F101 2,836 7,746 SH   SOLE   7,019 12 715
Adtalem Global Ed Inc Com 00737L103 6 158 SH   SOLE   158 0 0
Advance Auto Parts Inc Com 00751Y106 1,560 9,013 SH   SOLE   8,967 16 30
Advansix INC Com 00773T101 0 5 SH   SOLE   0 0 5
Advanced Micro Devices Inc Com 007903107 340 4,441 SH   SOLE   248 0 4,193
Aegon N.V. Spons ADR Netherlan Com 007924103 7 1,680 SH   SOLE   101 0 1,579
Agilent Technologies Inc Com 00846U101 344 2,895 SH   SOLE   111 0 2,784
Agnico Eagle Mines Ltd Com 008474108 11 248 SH   SOLE   0 0 248
Airbnb Inc Com 009066101 1 7 SH   SOLE   0 0 7
Air Products Chemicals, Inc. Com 009158106 829 3,446 SH   SOLE   3,249 0 197
Akamai Technologies Com 00971T101 16 179 SH   SOLE   36 0 143
Alaska Air Group Inc Com 011659109 2 40 SH   SOLE   40 0 0
Albemarle Corp Com 012653101 11 51 SH   SOLE   48 0 3
ALCOA Corp Com 013872106 19 419 SH   SOLE   0 0 419
Alexandria Real Estate Eq Inc Com 015271109 72 495 SH   SOLE   450 0 45
Alibaba Group Holding Sponsore Com 01609W102 45 400 SH   SOLE   400 0 0
Align Technology Inc Com 016255101 12 50 SH   SOLE   12 0 38
Alleghany Corp Com 017175100 6 7 SH   SOLE   0 0 7
Alliant Energy Corp Com 018802108 266 4,543 SH   SOLE   4,370 0 173
Allstate Corp Com 020002101 163 1,290 SH   SOLE   863 0 427
Ally Financial Inc Com 02005N100 5 138 SH   SOLE   0 0 138
Alnylam Pharmaceutic Com 02043Q107 3 19 SH   SOLE   0 0 19
Alphabet Inc Cap Stk Class C Com 02079K107 1,848 845 SH   SOLE   442 0 403
Alphabet Inc Cap Stk Class A Com 02079K305 1,589 729 SH   SOLE   315 0 414
Altair Engineering Inc Class A Com 021369103 719 13,688 SH   SOLE   13,643 45 0
Altria Group Inc Com 02209S103 57 1,371 SH   SOLE   529 0 842
Amazon.Com Inc Com 023135106 10,057 94,692 SH   SOLE   83,626 120 10,946
Amedisys Inc. Com 023436108 2 16 SH   SOLE   16 0 0
Amerco Com 023586100 4 9 SH   SOLE   4 0 5
Ameren Corp. Com 023608102 150 1,655 SH   SOLE   1,322 0 333
Ameresco Inc Com 02361E108 942 20,683 SH   SOLE   20,612 71 0
Amer Airlines Gp Inc Com 02376R102 10 760 SH   SOLE   728 0 32
American Electric Power Co Inc Com 025537101 2,206 22,998 SH   SOLE   22,635 37 326
American Express Co Com 025816109 189 1,362 SH   SOLE   785 0 577
American Financial Group Inc Com 025932104 1 10 SH   SOLE   0 0 10
American International Group Com 026874784 169 3,296 SH   SOLE   3,155 0 141
American Tower Corp Com 03027X100 1,142 4,467 SH   SOLE   4,116 0 351
American Water Works Co Com 030420103 50 335 SH   SOLE   258 0 77
Amerisourcebergen Corp Com 03073E105 130 918 SH   SOLE   804 0 114
Ameriprise Financial Inc. Com 03076C106 61 256 SH   SOLE   40 0 216
Ametek Inc Com 031100100 12 107 SH   SOLE   85 0 22
Amgen Inc Com 031162100 3,625 14,900 SH   SOLE   14,411 24 465
Amkor Technology Inc Com 031652100 12 730 SH   SOLE   730 0 0
Amphenol Corp Class A Com 032095101 87 1,358 SH   SOLE   799 0 559
Amphastar Pharmaceuticals Inc Com 03209R103 2 59 SH   SOLE   59 0 0
Analog Devices Inc Com 032654105 410 2,806 SH   SOLE   495 0 2,311
Anheuser-Busch Inbev SPN ADR Com 03524A108 15 269 SH   SOLE   52 0 217
Annaly Mortgage Management Com 035710409 11 1,778 SH   SOLE   0 0 1,778
Ansys Inc Com 03662Q105 41 170 SH   SOLE   161 0 9
ELEVANCE HEALTH INC Com 036752103 300 621 SH   SOLE   351 0 270
APA Corporation Com 03743Q108 17 486 SH   SOLE   256 0 230
Apollo Global Mgmt Inc Com 03769M106 11 225 SH   SOLE   0 0 225
Apple Inc Com 037833100 12,697 92,869 SH   SOLE   83,213 59 9,597
Apple Hospitality Reit Inc New Com 03784Y200 9 607 SH   SOLE   607 0 0
Applied Indl Technologies Inc Com 03820C105 1,079 11,220 SH   SOLE   11,177 43 0
Applied Materials, Inc. Com 038222105 319 3,505 SH   SOLE   2,827 0 678
Applovin Corp Class A Com 03831W108 2 44 SH   SOLE   20 0 24
Aptargroup Inc Com 038336103 708 6,860 SH   SOLE   6,833 27 0
Aramark Com 03852U106 3 113 SH   SOLE   0 0 113
Arcelormittal SA NY Registry A Com 03938L203 10 426 SH   SOLE   170 0 256
Archer Daniels Midland Co Com 039483102 46 588 SH   SOLE   96 0 492
Arconic Corporation Pfd Stk 03966V107 0 4 SH   SOLE   0 0 4
Argenx Se Sponsored Adr Com 04016X101 3 8 SH   SOLE   5 0 3
Arista Networks Inc Com 040413106 4 42 SH   SOLE   28 0 14
Arrow Electr Inc Com 042735100 3 25 SH   SOLE   14 0 11
Assurant Inc Com 04621X108 10 58 SH   SOLE   35 0 23
Astrazeneca PLC Spons ADR Unit Com 046353108 118 1,787 SH   SOLE   263 0 1,524
Atkore Inc Com 047649108 8 102 SH   SOLE   102 0 0
Atmos Energy Corp Com 049560105 22 198 SH   SOLE   136 0 62
Audacy Inc Cl A Com 05070N103 0 101 SH   SOLE   0 0 101
Autodesk Inc. Com 052769106 84 487 SH   SOLE   388 0 99
Automatic Data Processing Com 053015103 82 392 SH   SOLE   106 0 286
Autozone Inc Com 053332102 54 25 SH   SOLE   8 0 17
Avalara Inc Com 05338G106 2 23 SH   SOLE   0 0 23
Avalonbay Communities Inc Com 053484101 19 97 SH   SOLE   24 0 73
Avanos Medical Inc Com 05350V106 0 5 SH   SOLE   0 0 5
Avery Dennison Corp Com 053611109 14 86 SH   SOLE   66 0 20
Avient Corporation Com 05368V106 3 72 SH   SOLE   72 0 0
Avnet Inc Com 053807103 5 121 SH   SOLE   121 0 0
BCE Inc (Canada) Com 05534B760 5,088 103,462 SH   SOLE   102,361 175 926
BP PLC Sponsored ADR (UK) Com 055622104 434 15,312 SH   SOLE   14,332 198 782
Badger Meter Inc Com 056525108 756 9,344 SH   SOLE   9,312 32 0
Baidu.com - Spon Adr Com 056752108 10 69 SH   SOLE   69 0 0
Baker Hughes Company Com 05722G100 100 3,457 SH   SOLE   2,872 0 585
Balchem Corp Com 057665200 881 6,788 SH   SOLE   6,764 24 0
Ball Corp Com 058498106 5 79 SH   SOLE   0 0 79
Banco Bilbao Vizcaya-Spons ADR Com 05946K101 9 1,990 SH   SOLE   441 0 1,549
Banco Santander SA (Spain) Com 05964H105 178 63,527 SH   SOLE   56,595 958 5,974
Bank Of America Corp Com 060505104 2,042 65,603 SH   SOLE   61,509 0 4,094
Bank Of Hawaii Corp Com 062540109 9 120 SH   SOLE   120 0 0
Bank of Montreal Com 063671101 31 326 SH   SOLE   0 0 326
Bank of New York Mellon Corp Com 064058100 64 1,526 SH   SOLE   1,051 0 475
Bank of Nova Scotia Canada Com 064149107 26 435 SH   SOLE   96 0 339
Barclays PLC Spons ADR (United Com 06738E204 223 29,362 SH   SOLE   24,654 419 4,289
Barrick Gold Corp Com 067901108 302 17,054 SH   SOLE   15,396 0 1,658
Bath & Body Works Inc Com 070830104 3 120 SH   SOLE   101 0 19
Baxter International Inc. Com 071813109 381 5,925 SH   SOLE   5,615 0 310
Becton Dickinson & Co Com 075887109 110 447 SH   SOLE   317 0 130
WR Berkley Corp Com 084423102 11 165 SH   SOLE   48 0 117
Berkshire Hathaway Inc Cl B Com 084670702 635 2,325 SH   SOLE   1,904 0 421
Best Buy Company Inc Com 086516101 504 7,737 SH   SOLE   7,603 0 134
BHP Billiton Ltd Spons ADR Aus Com 088606108 53 943 SH   SOLE   287 0 656
Bill Com Hldgs Inc Com 090043100 3 28 SH   SOLE   14 0 14
Bio Rad Laboratories Inc Class Com 090572207 1 2 SH   SOLE   0 0 2
BioMarin Pharmaceutical Corp Com 09061G101 2 25 SH   SOLE   10 0 15
Biogen Idec Inc Com 09062X103 36 176 SH   SOLE   37 0 139
Bio Techne Corp Com 09073M104 1,729 4,988 SH   SOLE   4,286 15 687
Black Knight Inc Com 09215C105 2 27 SH   SOLE   0 0 27
Black Stone Minerals LP Com 09225M101 1,532 111,914 SH   SOLE   111,914 0 0
Blackberry Ltd Com 09228F103 14 2,545 SH   SOLE   163 0 2,382
BlackRock Inc Com 09247X101 1,151 1,890 SH   SOLE   1,811 0 79
Blackrock Muniholdings Fd Inc Com 09253N104 48 3,794 SH   SOLE   3,794 0 0
MFC Blackrock Munivest Fund, I Com 09253R105 19 2,500 SH   SOLE   2,500 0 0
Blackstone Inc Com 09260D107 181 1,980 SH   SOLE   14 0 1,966
H & R Block Inc Com 093671105 19 525 SH   SOLE   525 0 0
Boeing Co Com 097023105 63 458 SH   SOLE   177 0 281
Booking Holdings Inc Com 09857L108 80 46 SH   SOLE   19 0 27
BorgWarner Automotive Inc Com 099724106 3 96 SH   SOLE   96 0 0
Boston Properties Inc Com 101121101 25 284 SH   SOLE   238 0 46
Boston Scientific Corp Com 101137107 55 1,488 SH   SOLE   997 0 491
Brighthouse Finiancial Com 10922N103 0 1 SH   SOLE   0 0 1
Bristol-Myers Squibb Co. Com 110122108 3,877 50,355 SH   SOLE   49,025 78 1,252
British American Tobacco Spons Com 110448107 7,070 164,758 SH   SOLE   162,655 296 1,807
Broadridge Financial Solutions Com 11133T103 1,045 7,331 SH   SOLE   7,323 0 8
Broadcom Inc Com 11135F101 1,633 3,361 SH   SOLE   3,084 0 277
Brookfield Asset Manage-Cl A Com 112585104 28 640 SH   SOLE   30 0 610
Azenta Inc Com 114340102 898 12,448 SH   SOLE   12,398 50 0
Brown & Brown Inc Com 115236101 6 95 SH   SOLE   19 0 76
Brown-Forman Corp Class B Com 115637209 13 189 SH   SOLE   18 0 171
Bruker Corp Com 116794108 18 292 SH   SOLE   292 0 0
Brunswick Corporation Com 117043109 1 12 SH   SOLE   0 0 12
Builders Firstsource Inc Com 12008R107 15 279 SH   SOLE   279 0 0
Burlington Stores Inc Com 122017106 0 3 SH   SOLE   3 0 0
CAE, Inc Com 124765108 13 526 SH   SOLE   0 0 526
CBOE Global Markets Inc Com 12503M108 16 145 SH   SOLE   119 0 26
CBRE Group Inc Com 12504L109 27 366 SH   SOLE   14 0 352
CDK Global Inc Com 12508E101 3 52 SH   SOLE   0 0 52
CDW Corp Com 12514G108 1,113 7,061 SH   SOLE   7,048 0 13
CF Industries Holdings Inc Com 125269100 17 203 SH   SOLE   16 0 187
CGI Inc Class A Sub Vtg Com 12532H104 29 368 SH   SOLE   13 0 355
C.H. Robinson Worldwide Inc. Com 12541W209 7 71 SH   SOLE   60 0 11
Cigna Corp New Com 125523100 281 1,066 SH   SOLE   879 0 187
CME Group Inc Com 12572Q105 143 699 SH   SOLE   478 0 221
CMS Energy Corp Com 125896100 119 1,757 SH   SOLE   1,583 0 174
CRA International Inc Com 12618T105 1 11 SH   SOLE   11 0 0
CRH PLC-Spons ADR (Ireland) Com 12626K203 27 769 SH   SOLE   87 0 682
CSG Systems International Inc Com 126349109 10 162 SH   SOLE   162 0 0
CSX Corp. Com 126408103 434 14,932 SH   SOLE   5,754 0 9,178
CVS Health Corporation Com 126650100 195 2,100 SH   SOLE   1,599 0 501
Cable One Inc Com 12685J105 3 2 SH   SOLE   0 0 2
Coterra Energy Inc. Com 127097103 11 415 SH   SOLE   337 0 78
CACI International Inc Class A Com 127190304 821 2,915 SH   SOLE   2,902 13 0
Cadence Design Systems Incorpo Com 127387108 39 261 SH   SOLE   171 0 90
Cadence Bank Com 12740C103 6 260 SH   SOLE   260 0 0
Caesars Entertainment Inc New Com 12769G100 2 59 SH   SOLE   59 0 0
Calamos Strategic Totl Retn Fd Com 128125101 13 1,000 SH   SOLE   1,000 0 0
Camden Property Trust Com 133131102 7 49 SH   SOLE   0 0 49
Cameco Corp (Canada) Com 13321L108 16 749 SH   SOLE   0 0 749
Campbell Soup CO Cap Com 134429109 17 345 SH   SOLE   120 0 225
Canadian Imperial Bank of Comm Com 136069101 1,716 35,355 SH   SOLE   34,547 60 748
Canadian National Railway Co ( Com 136375102 61 543 SH   SOLE   56 0 487
Canadian Natural Resources Com 136385101 3 48 SH   SOLE   48 0 0
Canadian Pacific Railway (Cana Com 13645T100 53 758 SH   SOLE   65 0 693
Cannae Holdings Inc Com 13765N107 0 24 SH   SOLE   0 0 24
Canon Inc-Spons ADR (Japan) Com 138006309 23 1,031 SH   SOLE   232 0 799
Capital One Financial Com 14040H105 234 2,248 SH   SOLE   2,031 0 217
Cara Therapeutics Inc Com 140755109 2 230 SH   SOLE   230 0 0
Cardinal Health Inc Com 14149Y108 6 109 SH   SOLE   18 0 91
Carlisle Companies Inc Com 142339100 467 1,959 SH   SOLE   1,959 0 0
Carmax Inc. Com 143130102 12 137 SH   SOLE   75 0 62
Carlyle Group Inc Com 14316J108 41 1,280 SH   SOLE   1,280 0 0
Carnival Corp Com 143658300 0 45 SH   SOLE   45 0 0
Carrier Global Corporation Com 14448C104 87 2,437 SH   SOLE   2,016 0 421
Carvana Co Class A Com 146869102 1 28 SH   SOLE   0 0 28
Casey's Gen Stores Inc Com 147528103 973 5,260 SH   SOLE   5,240 20 0
Catalent Inc Com 148806102 8 76 SH   SOLE   76 0 0
Caterpillar Inc Com 149123101 867 4,851 SH   SOLE   4,382 0 469
Celanese Corp Com 150870103 47 401 SH   SOLE   332 0 69
Centene Corp Del Com 15135B101 186 2,203 SH   SOLE   1,985 0 218
Cenovus Energy Inc (Canada) Com 15135U109 27 1,419 SH   SOLE   0 0 1,419
Centerpoint Energy Inc Com 15189T107 48 1,606 SH   SOLE   1,243 0 363
Cerence Inc Com 156727109 4 152 SH   SOLE   152 0 0
Ceridian HCM Hldg Inc Com 15677J108 3 68 SH   SOLE   27 0 41
Charles River Laboratories Com 159864107 1 3 SH   SOLE   3 0 0
Charter Communications Inc New Com 16119P108 74 158 SH   SOLE   37 0 121
Chemed Corp New Com 16359R103 6 13 SH   SOLE   13 0 0
The Chemours Co Com 163851108 3 104 SH   SOLE   70 0 34
Cheniere Energy Inc Com 16411R208 105 790 SH   SOLE   524 0 266
Chevron Corp Com 166764100 3,263 22,540 SH   SOLE   22,137 19 384
Chewy Inc Com 16679L109 2 60 SH   SOLE   0 0 60
Chipotle Mexican Grill Inc Com 169656105 404 309 SH   SOLE   3 0 306
Church & Dwight Co. Inc. Com 171340102 36 389 SH   SOLE   310 0 79
Cincinnati Financial Corp Com 172062101 252 2,121 SH   SOLE   1,975 0 146
Cirrus Logic, Inc. Com 172755100 2 33 SH   SOLE   33 0 0
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Citizens Financial Group Com 174610105 34 965 SH   SOLE   222 0 743
Citrix Sys Inc Com Com 177376100 18 185 SH   SOLE   67 0 118
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Clean Harbors Inc Com 184496107 5 52 SH   SOLE   52 0 0
Cleveland-Cliffs Inc New Com 185899101 37 2,418 SH   SOLE   2,418 0 0
Clorox Company Com 189054109 3,192 22,643 SH   SOLE   22,426 38 179
Cloudflare Inc Class A Com 18915M107 1 28 SH   SOLE   0 0 28
Coca Cola Co Com 191216100 580 9,217 SH   SOLE   7,418 0 1,799
Cognex Corp Com 192422103 2 48 SH   SOLE   17 0 31
Cognizant Tech Solutions Corp Com 192446102 32 471 SH   SOLE   199 0 272
Coinbase Global Inc Class A Com 19260Q107 2 32 SH   SOLE   0 0 32
Colgate-Palmolive Company Com 194162103 41 512 SH   SOLE   147 0 365
Columbia Sportswear Co Com 198516106 642 8,972 SH   SOLE   8,939 33 0
Comfort Systems USA Inc Com 199908104 7 89 SH   SOLE   89 0 0
Comcast Corp New Class A Com 20030N101 1,227 31,277 SH   SOLE   28,889 0 2,388
Comerica Incorporated Com 200340107 25 337 SH   SOLE   25 0 312
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CommScope Holding Co Com 20337X109 0 7 SH   SOLE   7 0 0
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Conns Inc Com 208242107 16 2,000 SH   SOLE   2,000 0 0
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Costco Wholesale Corp Com 22160K105 1,064 2,220 SH   SOLE   1,122 0 1,098
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DTE Energy Company Com 233331107 129 1,015 SH   SOLE   916 0 99
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Datadog Inc Com 23804L103 2 18 SH   SOLE   0 0 18
Davita Inc Com 23918K108 1 12 SH   SOLE   8 0 4
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Deere & Co Com 244199105 584 1,951 SH   SOLE   724 0 1,227
Dell Technologies Inc Class C Com 24703L202 1 17 SH   SOLE   0 0 17
Delta Air Lines Inc Com 247361702 5 188 SH   SOLE   188 0 0
Deluxe Corporation Com 248019101 1 37 SH   SOLE   37 0 0
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Devon Energy Corp Com 25179M103 337 6,118 SH   SOLE   5,775 0 343
Dexcom Inc Com 252131107 1,304 17,496 SH   SOLE   17,325 28 143
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Diamondback Energy Com 25278X109 133 1,094 SH   SOLE   911 0 183
Digital Realty Trust Inc Com 253868103 3,980 30,652 SH   SOLE   30,303 52 297
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Walt Disney Co Com 254687106 1,650 17,478 SH   SOLE   16,314 26 1,138
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Dish Network Corp Com 25470M109 0 14 SH   SOLE   0 0 14
Diversified Healthcare REIT Com 25525P107 0 69 SH   SOLE   69 0 0
DocuSign Inc Com 256163106 28 494 SH   SOLE   480 0 14
Dolby Laboratories Inc Class A Com 25659T107 39 540 SH   SOLE   540 0 0
Dollar General Corp Com 256677105 35 141 SH   SOLE   67 0 74
Dollar Tree Inc Com 256746108 522 3,350 SH   SOLE   24 0 3,326
Dominion Energy Inc Com 25746U109 4,724 59,186 SH   SOLE   58,271 99 816
Domino's Pizza Inc Com 25754A201 8 21 SH   SOLE   4 0 17
Donaldson Inc Com 257651109 5 95 SH   SOLE   95 0 0
Doordash Inc Com 25809K105 5 73 SH   SOLE   12 0 61
Dorman Products Inc Com 258278100 1,069 9,747 SH   SOLE   9,710 37 0
Dover Corporation Com 260003108 14 112 SH   SOLE   93 0 19
Dow Inc Com 260557103 68 1,322 SH   SOLE   896 0 426
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Dropbox Inc Com 26210C104 2 97 SH   SOLE   0 0 97
Duke Realty Corp Com 264411505 41 742 SH   SOLE   353 0 389
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EOG Resources Inc Com 26875P101 120 1,090 SH   SOLE   859 0 231
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Eastman Chemical Company Com 277432100 21 238 SH   SOLE   154 0 84
Ebay Inc Com 278642103 38 913 SH   SOLE   159 0 754
Ecolab Com 278865100 29 191 SH   SOLE   47 0 144
Edison International Com 281020107 8 120 SH   SOLE   71 0 49
Edwards Lifesciences Corp Com 28176E108 104 1,097 SH   SOLE   655 0 442
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Emerson Electric Co. Com 291011104 67 838 SH   SOLE   699 0 139
Enbridge Inc Com 29250N105 6,108 144,533 SH   SOLE   142,755 245 1,533
Encompass Health Corp Com 29261A100 1 12 SH   SOLE   0 0 12
Enphase Energy Inc Com 29355A107 29 148 SH   SOLE   84 0 64
Entergy Corp. Com 29364G103 30 268 SH   SOLE   95 0 173
Enterprise Products Partners Com 293792107 2 100 SH   SOLE   100 0 0
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Equinix Inc Com 29444U700 1,733 2,638 SH   SOLE   2,592 4 42
Equinor ASA Sponsored ADR (Nor Com 29446M102 149 4,283 SH   SOLE   3,666 61 556
Equitable Holdings Inc Com 29452E101 6 233 SH   SOLE   0 0 233
Equity Residential Com 29476L107 13 175 SH   SOLE   0 0 175
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Essex Property Tr Inc Com 297178105 7 28 SH   SOLE   7 0 21
Etsy Inc Com 29786A106 19 263 SH   SOLE   187 0 76
Evercore Inc Class A Com 29977A105 504 5,380 SH   SOLE   5,380 0 0
Evergy Inc Com 30034W106 47 717 SH   SOLE   677 0 40
Evertec Inc Com 30040P103 5 149 SH   SOLE   149 0 0
Eversource Energy Com 30040W108 34 403 SH   SOLE   206 0 197
Exelon Corp Com 30161N101 71 1,556 SH   SOLE   1,148 0 408
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Expedia Group Inc. New Com 30212P303 7 70 SH   SOLE   12 0 58
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Extra Space Storage Inc Com 30225T102 17 101 SH   SOLE   40 0 61
Exxon Mobil Corp Com 30231G102 5,648 65,949 SH   SOLE   65,023 94 832
FMC Corporation New Com 302491303 215 2,005 SH   SOLE   2,005 0 0
F N B Corp Com 302520101 10 886 SH   SOLE   886 0 0
FTI Consulting Inc Com 302941109 19 106 SH   SOLE   106 0 0
Meta Platforms Inc. Class A Com 30303M102 4,352 26,988 SH   SOLE   25,766 43 1,179
Fair Issac Corporation Com 303250104 2 5 SH   SOLE   0 0 5
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Federal Realty Op LP Sh Ben In Com 313745101 4 42 SH   SOLE   24 0 18
Federated Hermes Inc Class B Com 314211103 7 216 SH   SOLE   216 0 0
Fedex Corp Com 31428X106 140 619 SH   SOLE   484 0 135
F5 Inc Com 315616102 475 3,104 SH   SOLE   3,070 12 22
Fidelity National Information Com 31620M106 2,016 21,993 SH   SOLE   21,598 26 369
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First Citizens Bancshares Inc Com 31946M103 8 13 SH   SOLE   13 0 0
First Comwlth Finl Corp Pa Com 319829107 3 205 SH   SOLE   205 0 0
First Finl Corp Ind Com 320218100 2 48 SH   SOLE   48 0 0
First Republic Bank San Franci Com 33616C100 16 109 SH   SOLE   64 0 45
First Solar Inc Com 336433107 6 86 SH   SOLE   0 0 86
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Firstcash Holdings Inc Com 33768G107 721 10,368 SH   SOLE   10,329 39 0
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Firstenergy Corp Com 337932107 297 7,747 SH   SOLE   7,673 0 74
Five9 Inc Com 338307101 627 6,875 SH   SOLE   6,850 25 0
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Fleetcor Technologie Com 339041105 33 155 SH   SOLE   102 0 53
Ford Motor Co Com 345370860 19 1,710 SH   SOLE   392 0 1,318
Formfactor Inc Com 346375108 5 131 SH   SOLE   131 0 0
Fortinet Inc Com 34959E109 9 160 SH   SOLE   80 0 80
Fortive Corp Com 34959J108 45 826 SH   SOLE   605 0 221
Fortune Brands Home Com 34964C106 5 88 SH   SOLE   15 0 73
Fox Corp Com 35137L105 0 3 SH   SOLE   0 0 3
Fox Factory Hldg Corp Com 35138V102 536 6,661 SH   SOLE   6,636 25 0
Franco - Nevada Corp Com 351858105 4 29 SH   SOLE   29 0 0
Franklin Resources Inc Com 354613101 18 785 SH   SOLE   194 0 591
Freeport-McMoran Inc Class B Com 35671D857 206 7,051 SH   SOLE   6,642 0 409
Fuller H B Co Com 359694106 888 14,751 SH   SOLE   14,698 53 0
Fulton Finl Corp PA Com 360271100 6 396 SH   SOLE   396 0 0
Futu Hldgs Ltd Com 36118L106 9 167 SH   SOLE   24 0 143
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Gxo Logistics Incorporated Com 36262G101 0 10 SH   SOLE   0 0 10
Arthur J Gallagher & Co Com 363576109 32 197 SH   SOLE   197 0 0
Gaming & Leisure Ppt Com 36467J108 42 925 SH   SOLE   925 0 0
Gartner Grp Inc Com 366651107 274 1,133 SH   SOLE   15 0 1,118
Generac Holdings Inc Com 368736104 4 19 SH   SOLE   16 0 3
General Dynamics Corp Com 369550108 119 540 SH   SOLE   492 0 48
General Electric Co New Com 369604301 18 282 SH   SOLE   115 0 167
General Mills Inc Com 370334104 2,031 26,912 SH   SOLE   26,290 40 582
General Motors Co Com 37045V100 96 3,012 SH   SOLE   2,820 0 192
Genmab A/S ADR Com 372303206 5 153 SH   SOLE   0 0 153
Genuine Parts Company Com 372460105 4 28 SH   SOLE   28 0 0
Gentherm Inc Com 37253A103 768 12,311 SH   SOLE   12,264 47 0
Gilead Sciences Inc Com 375558103 6,728 108,856 SH   SOLE   107,464 185 1,207
Gildan Activewear Inc Com 375916103 4 148 SH   SOLE   0 0 148
GSK PLC ADR Com 37733W105 33 765 SH   SOLE   228 0 537
Global Payments Inc Com 37940X102 8 75 SH   SOLE   30 0 45
Globus Med Inc Class A Com 379577208 4 66 SH   SOLE   66 0 0
Globe Life Inc Com 37959E102 27 274 SH   SOLE   81 0 193
Go Daddy Inc - Class A Com 380237107 5 67 SH   SOLE   0 0 67
Goldman Sachs Group Inc Com 38141G104 67 226 SH   SOLE   70 0 156
Graco Inc Com 384109104 141 2,380 SH   SOLE   2,380 0 0
Graham Holdings Co Com 384637104 2 3 SH   SOLE   0 0 3
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Graphic Packaging Hldg Co Com 388689101 8 378 SH   SOLE   378 0 0
Gray Television Inc Com 389375106 7 404 SH   SOLE   404 0 0
Grifols SA ADR (Spain) Com 398438408 19 1,588 SH   SOLE   147 0 1,441
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HCA Holdings Inc. Com 40412C101 32 188 SH   SOLE   24 0 164
HSBC Holdings PLC-Spons ADR (U Com 404280406 43 1,312 SH   SOLE   410 0 902
HP Inc Com 40434L105 34 1,048 SH   SOLE   315 0 733
Haemonetics Corp Com 405024100 676 10,376 SH   SOLE   10,324 52 0
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Halliburton CO. Com 406216101 30 965 SH   SOLE   489 0 476
Hanesbrands Inc Com 410345102 1 89 SH   SOLE   0 0 89
Hanover Ins Group Inc Com 410867105 16 110 SH   SOLE   110 0 0
Harley-Davidson, Inc Com 412822108 3 88 SH   SOLE   0 0 88
Hartford Financial Services Gr Com 416515104 69 1,057 SH   SOLE   842 0 215
Hasbro Inc Com 418056107 1 17 SH   SOLE   17 0 0
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Healthpeak Pptys Inc. Com 42250P103 9 332 SH   SOLE   101 0 231
Heico Corp New Com 422806109 3 23 SH   SOLE   0 0 23
Helios Technologies Inc Com 42328H109 651 9,831 SH   SOLE   9,801 30 0
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Hess Corp Com 42809H107 17 156 SH   SOLE   86 0 70
Hewlett Packard Enterprises Com 42824C109 14 1,057 SH   SOLE   220 0 837
Hilltop Holdings Inc Com 432748101 6 230 SH   SOLE   230 0 0
Hilton Worldwide Holdings Inc Com 43300A203 322 2,890 SH   SOLE   10 0 2,880
Hologic Inc Com 436440101 17 245 SH   SOLE   140 0 105
Home Depot, Inc. Com 437076102 2,127 7,754 SH   SOLE   6,964 0 790
Honda Motor Corp (Japan) ADR Com 438128308 6 241 SH   SOLE   82 0 159
Honeywell International Inc Com 438516106 186 1,071 SH   SOLE   609 0 462
Hormel Foods Corp. Com 440452100 8 161 SH   SOLE   127 0 34
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Howmet Aerospace Inc Com 443201108 0 14 SH   SOLE   14 0 0
Hub Group Inc Class A Com 443320106 4 52 SH   SOLE   52 0 0
Hubspot Inc Com 443573100 2 5 SH   SOLE   3 0 2
Humana Inc Com 444859102 219 467 SH   SOLE   348 0 119
J B Hunt Transportation Inc Com 445658107 18 116 SH   SOLE   74 0 42
Huntington Bancshares Inc Com 446150104 2,837 235,853 SH   SOLE   233,106 398 2,349
Huntington Ingalls Com 446413106 7 34 SH   SOLE   31 0 3
Huntsman Corp Com 447011107 95 3,368 SH   SOLE   3,368 0 0
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IAA Inc Com 449253103 542 16,534 SH   SOLE   16,473 61 0
ICF Int'l Inc Com 44925C103 1,018 10,721 SH   SOLE   10,678 43 0
IPG Photonics Corp Com 44980X109 2 24 SH   SOLE   24 0 0
IDACORP Inc. Com 451107106 212 2,000 SH   SOLE   2,000 0 0
Idex Corp Com 45167R104 2 9 SH   SOLE   6 0 3
Idexx Lab Inc Com Com 45168D104 192 548 SH   SOLE   56 0 492
Illinois Tool Works Com 452308109 432 2,368 SH   SOLE   2,198 0 170
Illumina Inc Com 452327109 15 83 SH   SOLE   21 0 62
Imperial Oil Ltd (Canada) Com 453038408 16 331 SH   SOLE   58 0 273
Incyte Corp Com 45337C102 21 272 SH   SOLE   173 0 99
Industrial Logistics Pptys Tr Com 456237106 1 59 SH   SOLE   59 0 0
ING Groep N.V.- S ADR (Nether Com 456837103 22 2,195 SH   SOLE   576 0 1,619
Ingersoll Rand Inc Com 45687V106 12 296 SH   SOLE   253 0 43
Ingevity Corp Com 45688C107 1 15 SH   SOLE   0 0 15
Insight Enterprises Inc Com 45765U103 3 31 SH   SOLE   31 0 0
Installed Bldg Prods Inc Com 45780R101 694 8,346 SH   SOLE   8,314 32 0
Insulet Corp Com 45784P101 9 41 SH   SOLE   0 0 41
Integra Life Sciences Holding Com 457985208 815 15,086 SH   SOLE   15,028 58 0
Intel Corp. Com 458140100 921 24,611 SH   SOLE   22,719 37 1,855
Integer Holdings Corp Com 45826H109 770 10,895 SH   SOLE   10,856 39 0
Intercontinental Hotels Group Com 45857P806 25 457 SH   SOLE   19 0 438
Intercontinental Exchange Inc Com 45866F104 28 294 SH   SOLE   134 0 160
International Business Machine Com 459200101 628 4,445 SH   SOLE   4,169 0 276
International Flavors & Fragra Com 459506101 7 56 SH   SOLE   4 0 52
International Mny Express Inc Com 46005L101 4 190 SH   SOLE   190 0 0
International Paper Com 460146103 15 370 SH   SOLE   274 0 96
Interpublic Group Of Companies Com 460690100 8 303 SH   SOLE   17 0 286
Invesco QQQ Trust Series 1 Com 46090E103 3,665 13,075 SH   SOLE   13,075 0 0
Intuit Inc Com 461202103 589 1,529 SH   SOLE   330 0 1,199
Intuitive Surgical Inc Com 46120E602 1,814 9,038 SH   SOLE   7,043 12 1,983
Invitation Homes Inc Com 46187W107 12 339 SH   SOLE   0 0 339
IQVIA Holdings Inc Com 46266C105 321 1,480 SH   SOLE   15 0 1,465
Iron Mountain Inc Com 46284V101 12 255 SH   SOLE   188 0 67
Ishares Gold Trust New ETF Com 464285204 114 3,332 SH   SOLE   3,332 0 0
Ishares Inc Msci Pac Jp ETF Com 464286665 123 2,958 SH   SOLE   2,958 0 0
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Ishares FTSE/XINHUA CHINA Com 464287184 3 100 SH   SOLE   100 0 0
iShares Core S&P 500 ETF Com 464287200 2,642 6,967 SH   SOLE   6,554 413 0
iShares Core US Aggregate Bond Com 464287226 67,362 662,487 SH   SOLE   658,931 2,674 882
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iShares Russell Mid-Cap Growth Com 464287481 65,383 825,329 SH   SOLE   823,343 950 1,036
Ishares Russell Mid-Cap ETF Com 464287499 1,725 26,684 SH   SOLE   26,684 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 24,928 110,187 SH   SOLE   107,863 1,414 910
iShares Russell 1000 Value ETF Com 464287598 2,554 17,616 SH   SOLE   17,616 0 0
IShares S&P Mid-cap 400 Growth Com 464287606 69 1,085 SH   SOLE   1,085 0 0
iShares Russell 1000 Growth ET Com 464287614 4,066 18,590 SH   SOLE   18,590 0 0
iShares Russell 2000 Value ETF Com 464287630 3,986 29,274 SH   SOLE   28,352 573 349
iShares Russell 2000 Growth ET Com 464287648 2,288 11,088 SH   SOLE   10,517 361 210
IShares Russell 2000 ETF Com 464287655 726 4,285 SH   SOLE   4,285 0 0
IShares S&P Mid-cap 400 Value Com 464287705 38 400 SH   SOLE   400 0 0
IShares Core S&P Small-Cap ETF Com 464287804 333 3,603 SH   SOLE   3,603 0 0
Ishares Tr MSCI AC Asia ETF Com 464288182 7 105 SH   SOLE   105 0 0
IShares National Muni Bond ETF Com 464288414 8,810 82,836 SH   SOLE   80,209 0 2,627
Ishares 3-7 Year Treasury Bond Com 464288661 112 935 SH   SOLE   935 0 0
Ishares Tr US Med Dvc ETF Com 464288810 16 317 SH   SOLE   317 0 0
Ishares Tr Fltg Rate Nt ETF Com 46429B655 104 2,085 SH   SOLE   2,085 0 0
IShares Edge MSCI Min Vol ETF Com 46429B697 162 2,305 SH   SOLE   2,305 0 0
IShares Core MSCI EAFE ETF Com 46432F842 1,315 22,347 SH   SOLE   22,347 0 0
IShares Core MSCI Emerging Com 46434G103 527 10,749 SH   SOLE   10,749 0 0
IShares MSCI Singapore ETF Com 46434G780 52 2,915 SH   SOLE   2,915 0 0
Ishares Inc Msci Jpn Etf New Com 46434G822 10 198 SH   SOLE   198 0 0
Ishares Tr Core Div Grwth Com 46434V621 80 1,682 SH   SOLE   1,682 0 0
Ishares Tr Core MSCI Intl ETF Com 46435G326 98 1,820 SH   SOLE   1,820 0 0
JBG Smith Properties Com 46590V100 1 26 SH   SOLE   0 0 26
JPMorgan Chase & Co Com 46625H100 977 8,678 SH   SOLE   6,655 0 2,023
Jabil Inc Com 466313103 24 477 SH   SOLE   477 0 0
Jackson Financial Inc Cl A Com 46817M107 0 12 SH   SOLE   0 0 12
Jacobs Engineering Group Inc Com 469814107 19 149 SH   SOLE   36 0 113
James Hardie Inds-Ad Com 47030M106 32 1,474 SH   SOLE   274 0 1,200
Jefferies Financial Group Inc Com 47233W109 5 199 SH   SOLE   96 0 103
Johnson & Johnson Com 478160104 1,300 7,323 SH   SOLE   5,991 0 1,332
Johnson Outdoors Inc Class A Com 479167108 1 12 SH   SOLE   12 0 0
Jones Lang Lasalle Inc Com 48020Q107 2 14 SH   SOLE   0 0 14
Ziff Davis Inc Com 48123V102 14 193 SH   SOLE   193 0 0
Juniper Networks Inc Com 48203R104 8 294 SH   SOLE   236 0 58
KLA Corporation Com 482480100 777 2,435 SH   SOLE   2,389 0 46
KB Home Com 48666K109 4 135 SH   SOLE   135 0 0
Kellogg Company Com 487836108 13 184 SH   SOLE   160 0 24
Kemper Corp Com 488401100 9 190 SH   SOLE   190 0 0
Keurig Dr Pepper Inc Com 49271V100 562 15,885 SH   SOLE   15,782 0 103
KeyCorp Com 493267108 1,809 104,988 SH   SOLE   102,590 158 2,240
Keysight Technologies Inc Com 49338L103 72 524 SH   SOLE   493 0 31
KForce Inc Com 493732101 2 33 SH   SOLE   33 0 0
Kimberly Clark Corp Com 494368103 3,382 25,026 SH   SOLE   24,566 42 418
Kimco Realty Corp Com 49446R109 2 93 SH   SOLE   44 0 49
Kinder Morgan Inc Com 49456B101 112 6,697 SH   SOLE   6,595 0 102
Kinross Gold Corp (Canada) Com 496902404 9 2,524 SH   SOLE   0 0 2,524
Kinsale Capital Group Inc Com 49714P108 1,366 5,948 SH   SOLE   5,926 22 0
Kirby Corp Com 497266106 1 17 SH   SOLE   17 0 0
Knight Swift Transportation Com 499049104 3 73 SH   SOLE   0 0 73
Knowles Corp Com 49926D109 0 9 SH   SOLE   0 0 9
Philips Electronics-NY Shr (Ne Com 500472303 8 353 SH   SOLE   101 0 252
Kontoor Brands Inc Com 50050N103 4 123 SH   SOLE   117 0 6
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Kroger Company Com 501044101 44 931 SH   SOLE   118 0 813
Kyndryl Hldgs Inc Com 50155Q100 4 437 SH   SOLE   424 0 13
LHC Group Inc Com 50187A107 6 38 SH   SOLE   38 0 0
LKQ Corp Com 501889208 9 189 SH   SOLE   153 0 36
LCI Industries Com 50189K103 764 6,828 SH   SOLE   6,802 26 0
L3Harris Technologies Inc Com 502431109 1,492 6,171 SH   SOLE   6,013 0 158
Laboratory Corp Of America Com 50540R409 22 93 SH   SOLE   46 0 47
Lakeland Bancorp Inc Com 511637100 1 75 SH   SOLE   75 0 0
Lakeland Financial Corp Com 511656100 2 23 SH   SOLE   23 0 0
Lam Research Corp Com 512807108 122 287 SH   SOLE   215 0 72
Lamar Advertising Co New Class Com 512816109 760 8,644 SH   SOLE   8,613 31 0
Lamb Weston Holdings Inc Com 513272104 13 187 SH   SOLE   115 0 72
Landstar Systems Inc Com 515098101 846 5,817 SH   SOLE   5,795 22 0
Las Vegas Sands Corp Com 517834107 3 85 SH   SOLE   85 0 0
Estee Lauder Company Com 518439104 420 1,651 SH   SOLE   184 0 1,467
Lear Corp Com 521865204 1 8 SH   SOLE   8 0 0
Leggett & Platt Inc Com 524660107 1 41 SH   SOLE   0 0 41
Leidos Holdings Inc Com 525327102 22 220 SH   SOLE   35 0 185
Lennar Corp Com 526057104 37 520 SH   SOLE   246 0 274
Lennox Intl Inc Com 526107107 21 100 SH   SOLE   100 0 0
Liberty Broadband C Com 530307305 9 75 SH   SOLE   0 0 75
Liberty Sirius Group C Com 531229607 1 23 SH   SOLE   0 0 23
Liberty Media Group C Com 531229854 11 173 SH   SOLE   0 0 173
Eli Lilly & Co Com 532457108 1,584 4,885 SH   SOLE   4,386 0 499
Lincoln National Corp Com 534187109 35 758 SH   SOLE   80 0 678
Littlefuse Inc Com 537008104 903 3,553 SH   SOLE   3,540 13 0
Live Nation Com 538034109 8 96 SH   SOLE   55 0 41
LiveRamp Holdings Inc Com 53815P108 1 20 SH   SOLE   0 0 20
Lloyds TSB Group PLC ADR (Unit Com 539439109 5 2,689 SH   SOLE   2,389 0 300
Lockheed Martin Corporation Com 539830109 189 439 SH   SOLE   344 0 95
Loews Corp Com 540424108 9 151 SH   SOLE   108 0 43
Louisiana Pacific Corp Com 546347105 15 291 SH   SOLE   291 0 0
Lowes Cos Inc Com 548661107 384 2,199 SH   SOLE   1,659 0 540
Lululemon Athletica Com 550021109 315 1,157 SH   SOLE   0 0 1,157
Lumen Technologies Inc Com 550241103 12 1,062 SH   SOLE   123 0 939
Lumentum Holding Inc Com 55024U109 4 50 SH   SOLE   50 0 0
M&T Bank Corp Com 55261F104 44 275 SH   SOLE   119 0 156
MDU Resources Group Inc Com 552690109 5 181 SH   SOLE   181 0 0
MGM Resorts International Com 552953101 20 680 SH   SOLE   53 0 627
MSC Industrial Direct Inc Clas Com 553530106 538 7,167 SH   SOLE   7,139 28 0
MSCI Inc Com 55354G100 373 904 SH   SOLE   336 0 568
Magna Int'l Inc (Canada) Com 559222401 23 428 SH   SOLE   20 0 408
Manhattan Associates Inc Com 562750109 884 7,710 SH   SOLE   7,683 27 0
Manpower Inc Com 56418H100 5 65 SH   SOLE   38 0 27
Mantech International Corp Cla Com 564563104 5 57 SH   SOLE   57 0 0
Manulife Financial Corp (Canad Com 56501R106 6 373 SH   SOLE   41 0 332
Marathon Oil Corp Com 565849106 42 1,874 SH   SOLE   410 0 1,464
Marathon Petroleum Corp Com 56585A102 202 2,463 SH   SOLE   2,073 0 390
Marinemax Inc Com 567908108 3 84 SH   SOLE   84 0 0
Markel Corporation Com 570535104 3 2 SH   SOLE   0 0 2
Marketaxess Hldgs Inc Com 57060D108 309 1,208 SH   SOLE   1,208 0 0
Marriott Vacations World Com 57164Y107 3 24 SH   SOLE   0 0 24
Marsh & McLennan Cos Com 571748102 1,513 9,744 SH   SOLE   9,429 0 315
Marriott International, Inc. N Com 571903202 53 391 SH   SOLE   176 0 215
Martin Marietta Materials Com 573284106 1 2 SH   SOLE   2 0 0
Marvell Technology Group Ltd Com 573874104 8 173 SH   SOLE   14 0 159
Masco Corp Com 574599106 114 2,262 SH   SOLE   1,517 0 745
Masonite Intl Corp Com 575385109 6 77 SH   SOLE   77 0 0
Mastec Inc Com 576323109 8 118 SH   SOLE   118 0 0
Mastercard Incorporated Class Com 57636Q104 1,110 3,520 SH   SOLE   1,116 0 2,404
Match Group Inc New Com 57667L107 29 409 SH   SOLE   291 0 118
McCormick & Co Inc Non Vtg Com 579780206 28 331 SH   SOLE   251 0 80
McDonald's Corp Com 580135101 927 3,753 SH   SOLE   2,259 0 1,494
McKesson Corporation Com 58155Q103 99 302 SH   SOLE   203 0 99
Medpace Holdings Inc Com 58506Q109 715 4,779 SH   SOLE   4,761 18 0
MercadoLibre Inc Com 58733R102 15 24 SH   SOLE   3 0 21
Merck & Co. Inc Com 58933Y105 6,229 68,322 SH   SOLE   66,623 95 1,604
Mercury Sys Inc Com 589378108 1,242 19,309 SH   SOLE   19,246 63 0
Meridian Bioscience Inc. Com 589584101 1 47 SH   SOLE   47 0 0
Merit Medical Systems Inc Com 589889104 1,254 23,107 SH   SOLE   23,022 85 0
Meritage Homes Corp Com 59001A102 8 107 SH   SOLE   107 0 0
Methanex Corp Com 59151K108 21 542 SH   SOLE   0 0 542
Metlife Inc Com 59156R108 274 4,364 SH   SOLE   3,940 0 424
Mettler-Toledo International Com 592688105 8 7 SH   SOLE   3 0 4
Micro Focus International Plc Com 594837403 0 2 SH   SOLE   0 0 2
Microsoft Corp Com 594918104 15,040 58,559 SH   SOLE   47,227 52 11,280
Microchip Technology Inc Com 595017104 50 854 SH   SOLE   766 0 88
Micron Technology Com 595112103 40 731 SH   SOLE   93 0 638
Mid-Amer Apt Cmntys Inc Com 59522J103 6 34 SH   SOLE   18 0 16
Middleby Corp Com 596278101 4 34 SH   SOLE   0 0 34
Mimedx Group Inc Com 602496101 1 250 SH   SOLE   250 0 0
Mitsubishi UFJ Financial Group Com 606822104 5 950 SH   SOLE   448 0 502
Mizuho Financial Group-Adr Com 60687Y109 13 5,914 SH   SOLE   0 0 5,914
Moderna Inc Com 60770K107 29 200 SH   SOLE   36 0 164
Mohawk Ind Inc Com 608190104 8 62 SH   SOLE   49 0 13
Molina Healthcare Inc Com 60855R100 57 203 SH   SOLE   201 0 2
Molson Coors Beverage Co Class Com 60871R209 16 291 SH   SOLE   177 0 114
Mondelez International Inc Com 609207105 1,482 23,868 SH   SOLE   23,056 0 812
MongoDB Inc Class A Com 60937P106 2 9 SH   SOLE   3 0 6
Monolithic Pwr Sys Com 609839105 24 62 SH   SOLE   57 0 5
Monster Beverage Corp New Com 61174X109 2,526 27,252 SH   SOLE   26,935 44 273
Moody's Corp Com 615369105 279 1,025 SH   SOLE   83 0 942
Morgan Stanley Com 617446448 478 6,286 SH   SOLE   4,959 0 1,327
The Mosaic Hld Co Com 61945C103 27 566 SH   SOLE   171 0 395
Motorola Solutions Inc Com 620076307 1,367 6,522 SH   SOLE   6,376 0 146
Murphy USA Inc Com 626755102 15 64 SH   SOLE   64 0 0
NRG Energy, Inc Com 629377508 96 2,527 SH   SOLE   2,279 0 248
NVR Inc Com 62944T105 8 2 SH   SOLE   1 0 1
Nov Inc Com 62955J103 3 192 SH   SOLE   0 0 192
Nasdaq Stock Market Inc Com 631103108 8 54 SH   SOLE   51 0 3
National Grid PLC Sponsored AD Com 636274409 3,965 61,296 SH   SOLE   60,535 103 658
National Instruments Corp Com 636518102 1 24 SH   SOLE   24 0 0
National Retail Prop Com 637417106 2 40 SH   SOLE   0 0 40
Natwest Group Plc Com 639057108 26 4,857 SH   SOLE   177 0 4,680
Netapp Inc Com 64110D104 10 160 SH   SOLE   23 0 137
Netflix Inc Com 64110L106 1,436 8,212 SH   SOLE   7,928 12 272
Newell Rubbermaid Inc Com 651229106 31 1,642 SH   SOLE   1,416 0 226
Newmont Goldcorp Corp Com 651639106 36 605 SH   SOLE   128 0 477
News Corp - Class A Com 65249B109 8 517 SH   SOLE   42 0 475
Nexstar Media Group Inc. Class Com 65336K103 1,327 8,149 SH   SOLE   8,121 28 0
NextEra Energy, Inc. Com 65339F101 1,547 19,977 SH   SOLE   18,550 0 1,427
Nice Systems Ltd (Israel) Com 653656108 31 159 SH   SOLE   16 0 143
Nike Inc Class B Com 654106103 2,452 23,994 SH   SOLE   19,057 31 4,906
Nisource Inc Com 65473P105 12 413 SH   SOLE   172 0 241
Nokia Corp-Spons ADR (Finland) Com 654902204 10 2,198 SH   SOLE   375 0 1,823
Nomura Holdings Inc ADR (Japan Com 65535H208 15 4,298 SH   SOLE   162 0 4,136
Nordson Corp Com 655663102 7 33 SH   SOLE   33 0 0
Norfolk Southern Corp. Com 655844108 56 247 SH   SOLE   98 0 149
Northern Trust Corp Com 665859104 90 934 SH   SOLE   771 0 163
Northrop Grumman Corp Com 666807102 905 1,891 SH   SOLE   1,730 0 161
Norton Life Lock Com 668771108 6 263 SH   SOLE   159 0 104
Novartis AG-ADR (Switzerland) Com 66987V109 99 1,167 SH   SOLE   274 0 893
Novavax Inc New Com 670002401 1 26 SH   SOLE   0 0 26
Novanta Inc Com 67000B104 1,112 9,171 SH   SOLE   9,137 34 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 157 1,408 SH   SOLE   212 0 1,196
Nucor Corp Com 670346105 22 214 SH   SOLE   100 0 114
Nvidia Corp Com 67066G104 4,214 27,796 SH   SOLE   24,235 37 3,524
Nuvasive Inc Com 670704105 693 14,094 SH   SOLE   14,041 53 0
Nutrien Ltd Com 67077M108 27 335 SH   SOLE   0 0 335
Oge Energy Corp. Com 670837103 42 1,100 SH   SOLE   1,100 0 0
O'Reilly Automotive Inc Com 67103H107 41 65 SH   SOLE   33 0 32
Oasis Petroleum Inc New Com 674215207 8 66 SH   SOLE   66 0 0
Occidental Petroleum Com 674599105 42 716 SH   SOLE   373 0 343
Occidental Pete Corp Com 674599162 14 375 SH   SOLE   375 0 0
Oceaneering Intl Inc Com 675232102 28 2,624 SH   SOLE   2,624 0 0
Office Properties Income Trust Com 67623C109 1 74 SH   SOLE   74 0 0
Okta Inc Com 679295105 3 28 SH   SOLE   0 0 28
Old Dominion Freight Line Inc Com 679580100 4 14 SH   SOLE   11 0 3
Old Republic Intl Corp Com 680223104 51 2,291 SH   SOLE   2,291 0 0
Ollies Bargain Outlet Hldgs In Com 681116109 1,095 18,636 SH   SOLE   18,567 69 0
Omnicom Group Inc Com 681919106 3 54 SH   SOLE   25 0 29
Omnicell Inc Com 68213N109 585 5,146 SH   SOLE   5,126 20 0
On Semiconductor Cor Com 682189105 16 317 SH   SOLE   317 0 0
One Gas Inc Com 68235P108 2 28 SH   SOLE   28 0 0
Oneok Inc Com 682680103 28 502 SH   SOLE   250 0 252
Onto Innovation Inc Com 683344105 694 9,958 SH   SOLE   9,918 40 0
Open Text Corp Com 683715106 10 269 SH   SOLE   16 0 253
Oracle Corp Com Com 68389X105 386 5,523 SH   SOLE   3,915 0 1,608
Orange-Spon Adr Com 684060106 13 1,083 SH   SOLE   171 0 912
Organon & Co Com 68622V106 10 291 SH   SOLE   118 0 173
Orix - Sponsored Adr (Japan) Com 686330101 39 464 SH   SOLE   29 0 435
Oshkosh Corp Com 688239201 2 22 SH   SOLE   22 0 0
Otis Worldwide Corp Com 68902V107 72 1,020 SH   SOLE   905 0 115
Otter Tail Corp Com 689648103 4 53 SH   SOLE   53 0 0
Ovintiv Inc Com 69047Q102 25 565 SH   SOLE   50 0 515
Owens Corning Inc Com 690742101 6 82 SH   SOLE   0 0 82
PG&E Corp. Com 69331C108 147 14,755 SH   SOLE   14,594 0 161
PNC Financial Services Group I Com 693475105 3,901 24,729 SH   SOLE   24,203 30 496
PPG Industries, Inc. Com 693506107 25 215 SH   SOLE   73 0 142
PPL Corporation Com 69351T106 2,111 77,813 SH   SOLE   77,141 130 542
PRA Group, Inc. Com 69354N106 628 17,278 SH   SOLE   17,212 66 0
PVH Corporation Com 693656100 5 93 SH   SOLE   93 0 0
Ptc Inc Com 69370C100 10 96 SH   SOLE   96 0 0
Paccar Inc Com 693718108 12 144 SH   SOLE   43 0 101
Packaging Corp Of America Com 695156109 6 41 SH   SOLE   37 0 4
Palantir Technologies Inc Clas Com 69608A108 2 249 SH   SOLE   0 0 249
Palo Alto Networks Inc Com 697435105 3,836 7,767 SH   SOLE   7,055 11 701
Pan American Silver Corp Com 697900108 1 30 SH   SOLE   0 0 30
Parker Hannifin Corp Com 701094104 73 295 SH   SOLE   279 0 16
Paychex Inc Com 704326107 12 102 SH   SOLE   58 0 44
Paycom Software Inc Com 70432V102 27 96 SH   SOLE   93 0 3
Paylocity Hldg Corp Com 70438V106 753 4,316 SH   SOLE   4,300 16 0
PayPal Holdings Inc Com 70450Y103 1,483 21,233 SH   SOLE   20,482 36 715
Pearson PLC-Sponsored ADR (Uni Com 705015105 133 14,416 SH   SOLE   13,754 238 424
Peloton Interactive Inc Com 70614W100 1 66 SH   SOLE   0 0 66
Pembina Pipeline Corp Com 706327103 26 739 SH   SOLE   118 0 621
Pepsico, Inc. Com 713448108 1,658 9,946 SH   SOLE   9,294 0 652
Perdoceo Ed Corp Com 71363P106 3 277 SH   SOLE   277 0 0
Perficient Inc Com 71375U101 759 8,283 SH   SOLE   8,252 31 0
Performance Food Group Co Com 71377A103 872 18,967 SH   SOLE   18,897 70 0
Perkinelmer Inc Com 714046109 19 137 SH   SOLE   89 0 48
Pfizer, Inc. Com 717081103 4,169 79,519 SH   SOLE   75,448 101 3,970
Philip Morris International Com 718172109 5,905 59,806 SH   SOLE   58,968 103 735
Phillips 66 Com 718546104 61 743 SH   SOLE   436 0 307
Piedmont Office Realty Tr Inc Com 720190206 4 329 SH   SOLE   329 0 0
Pinnacle West Capital Com 723484101 86 1,174 SH   SOLE   1,141 0 33
Pinterest Inc Com 72352L106 6 305 SH   SOLE   0 0 305
Pioneer Natural Resources CO. Com 723787107 35 157 SH   SOLE   108 0 49
Plexus Corp Com 729132100 847 10,787 SH   SOLE   10,747 40 0
Polaris Inc Com 731068102 8 81 SH   SOLE   81 0 0
Pool Corp Com 73278L105 82 233 SH   SOLE   230 0 3
Portland General Electric Co N Com 736508847 6 127 SH   SOLE   127 0 0
Prestige Consumer Healthcare I Com 74112D101 930 15,818 SH   SOLE   15,758 60 0
T Rowe Price Group Inc Com 74144T108 17 151 SH   SOLE   63 0 88
Primoris Svcs Corp Com 74164F103 3 156 SH   SOLE   156 0 0
Primerica Inc Com 74164M108 8 64 SH   SOLE   64 0 0
Principal Financial Group Com 74251V102 17 248 SH   SOLE   103 0 145
Procter & Gamble Co. Com 742718109 1,584 11,016 SH   SOLE   10,009 0 1,007
Progress Software Corp Com 743312100 8 170 SH   SOLE   170 0 0
Progressive Corp Com 743315103 51 442 SH   SOLE   145 0 297
Prologis Inc Com 74340W103 196 1,668 SH   SOLE   1,061 0 607
Prudential Financial Inc Com 744320102 37 383 SH   SOLE   51 0 332
Prudential Plc-ADR Com 74435K204 112 4,457 SH   SOLE   3,892 64 501
Prudential Sh/Dur H/Y INC-Z Com 74442J307 491 61,170 SH   SOLE   61,170 0 0
Public Service Enterpise Group Com 744573106 14 215 SH   SOLE   74 0 141
Public Storage Com 74460D109 76 242 SH   SOLE   166 0 76
Pubmatic Inc Class A Com 74467Q103 536 33,759 SH   SOLE   33,637 122 0
Pulte Homes Inc Com 745867101 2 53 SH   SOLE   30 0 23
Qorvo Inc Com 74736K101 40 424 SH   SOLE   420 0 4
Qualcomm Corp Com 747525103 1,223 9,577 SH   SOLE   8,947 0 630
Quanex Bldg Prods Corp Com 747619104 3 110 SH   SOLE   110 0 0
Quanta Services Inc. Com 74762E102 91 723 SH   SOLE   723 0 0
Quest Diagnostics Inc Com 74834L100 13 97 SH   SOLE   70 0 27
Qurate Retail Group Inc Com 74915M100 32 11,163 SH   SOLE   11,163 0 0
RLI Corp Com 749607107 775 6,643 SH   SOLE   6,621 22 0
RMR Group Inc Class A Com 74967R106 1 19 SH   SOLE   19 0 0
Ralph Lauren Corp Com 751212101 9 97 SH   SOLE   97 0 0
Raymond James Financial, Inc. Com 754730109 26 287 SH   SOLE   226 0 61
Raytheon Technologies Corp Com 75513E101 2,764 28,757 SH   SOLE   28,341 42 374
RBC Bearings Incorporated Com 75524B104 722 3,906 SH   SOLE   3,892 14 0
ANYWHERE REAL ESTATE, INC. Com 75605Y106 123 12,500 SH   SOLE   12,500 0 0
Realty Income Corp Com 756109104 2,194 32,136 SH   SOLE   31,622 53 461
Regal Beloit Com 758750103 61 539 SH   SOLE   539 0 0
Regency Centers Corporation (R Com 758849103 18 304 SH   SOLE   24 0 280
Regeneron Pharmaceuticals Com 75886F107 27 46 SH   SOLE   23 0 23
Regions Financial Corp Com 7591EP100 121 6,429 SH   SOLE   4,643 0 1,786
Reliance Steel & Aluminum Co Com 759509102 1,076 6,333 SH   SOLE   6,311 22 0
RELX PLC Sponsored ADR (UK) Com 759530108 461 17,114 SH   SOLE   15,774 267 1,073
Repligen Corp Com 759916109 790 4,866 SH   SOLE   4,848 18 0
Rent-A-Center Inc Com 76009N100 5 268 SH   SOLE   268 0 0
Republic Svcs Inc Com 760759100 251 1,917 SH   SOLE   1,833 0 84
Resmed Inc. Com 761152107 11 52 SH   SOLE   16 0 36
Resideo Technologies Inc Com 76118Y104 0 1 SH   SOLE   0 0 1
RingCentral Inc Com 76680R206 1 23 SH   SOLE   0 0 23
Rio Tinto PLC Sponsored ADR (U Com 767204100 72 1,183 SH   SOLE   59 0 1,124
Ritchie Bros Auctioneers Com 767744105 6 85 SH   SOLE   0 0 85
Rivian Automotive Inc Class A Com 76954A103 1 26 SH   SOLE   26 0 0
Robert Half International Inc Com 770323103 15 201 SH   SOLE   92 0 109
Robinhood Mkts Inc Class A Com 770700102 1 129 SH   SOLE   0 0 129
Roblox Corp Cl A Com 771049103 2 64 SH   SOLE   26 0 38
Rockwell Automation Inc Com 773903109 38 193 SH   SOLE   77 0 116
Rogers Communications Inc-B Com 775109200 11 234 SH   SOLE   0 0 234
Roku Inc Com 77543R102 6 74 SH   SOLE   0 0 74
Rollins Inc Com 775711104 3 76 SH   SOLE   0 0 76
Roper Technologies Inc Com 776696106 20 50 SH   SOLE   10 0 40
Ross Stores Inc Com 778296103 5 76 SH   SOLE   30 0 46
Royal Bank Of Canada Com 780087102 40 417 SH   SOLE   10 0 407
Shell PLC Spon ADS Com 780259305 214 4,094 SH   SOLE   3,438 0 656
Ryanair Hldgs Plc Com 783513203 164 2,433 SH   SOLE   2,347 40 46
S&P Global Inc Com 78409V104 2,489 7,384 SH   SOLE   7,282 12 90
SBA Communications Corp Com 78410G104 102 318 SH   SOLE   191 0 127
SEI Investments Company Com 784117103 16 290 SH   SOLE   0 0 290
SL Green Rlty Corp Com 78440X887 1 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF Trust Com 78462F103 3,528 9,352 SH   SOLE   9,352 0 0
SPS Comm Inc Com 78463M107 956 8,460 SH   SOLE   8,429 31 0
SPDR S&P Dividend ETF Com 78464A763 59 500 SH   SOLE   500 0 0
SPDR DJIA Trust Com 78467X109 152 494 SH   SOLE   494 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107 743 1,798 SH   SOLE   1,798 0 0
Spdr Ser Tr S&p Oilgas Exp ETF Com 78468R556 18 150 SH   SOLE   150 0 0
SVB Financial Group Com 78486Q101 14 35 SH   SOLE   15 0 20
Sabre Corp Com 78573M104 0 21 SH   SOLE   21 0 0
Safeguard Scientifics Inc New Com 786449207 1 200 SH   SOLE   200 0 0
Salesforce Inc Com 79466L302 3,131 18,973 SH   SOLE   17,564 28 1,381
Sanmina Corporation Com 801056102 11 266 SH   SOLE   266 0 0
Sanofi ADR (France) Com 80105N105 486 9,707 SH   SOLE   8,852 149 706
SAP AG-Spons ADR (Germany) Com 803054204 49 542 SH   SOLE   132 0 410
Henry Schein Inc Com 806407102 1,082 14,096 SH   SOLE   13,819 41 236
Schlumberger Ltd. Com 806857108 210 5,880 SH   SOLE   696 0 5,184
Charles Schwab Corp Com 808513105 48 766 SH   SOLE   129 0 637
Science Applications Intl Corp Com 808625107 9 97 SH   SOLE   97 0 0
Scotts CO A Com 810186106 26 334 SH   SOLE   334 0 0
Sea Ltd Sponsord ADR (Cayman I Com 81141R100 890 13,311 SH   SOLE   13,233 17 61
Seagen Inc Com 81181C104 4 21 SH   SOLE   0 0 21
Sealed Air Corp New Com Stk Com 81211K100 57 981 SH   SOLE   774 0 207
Select Med Hldgs Corp Com 81619Q105 8 331 SH   SOLE   331 0 0
Sempra Energy Inc. Com 816851109 727 4,841 SH   SOLE   4,732 0 109
Servicenow Inc Com 81762P102 455 956 SH   SOLE   123 0 833
Shaw Communications Inc Com 82028K200 6 208 SH   SOLE   0 0 208
Sherwin Williams Co. Com 824348106 985 4,397 SH   SOLE   4,325 8 64
Shopify Inc Class A Com 82509L107 15 490 SH   SOLE   0 0 490
Signature Bank Com 82669G104 5 26 SH   SOLE   23 0 3
Silicon Laboratories Inc Com 826919102 886 6,316 SH   SOLE   6,292 24 0
Simmons 1st Natl Corp Cl A 1 P Com 828730200 442 20,779 SH   SOLE   20,779 0 0
Simon Property Group Inc Com 828806109 21 220 SH   SOLE   47 0 173
Simply Good Foods Co Com 82900L102 5 133 SH   SOLE   133 0 0
Sirius XM Holdings Inc Com 82968B103 1 100 SH   SOLE   100 0 0
Skyworks Solutions Inc Com 83088M102 9 100 SH   SOLE   49 0 51
Sleep Number Corp Com 83125X103 4 117 SH   SOLE   117 0 0
Smith & Nephew PLC New - Spon Com 83175M205 174 6,220 SH   SOLE   5,732 99 389
Smith A O Corp Common Com 831865209 7 129 SH   SOLE   76 0 53
JM Smucker Co Com 832696405 23 179 SH   SOLE   75 0 104
Snap-On Inc Com 833034101 51 260 SH   SOLE   255 0 5
Snap Inc A Com 83304A106 2 126 SH   SOLE   0 0 126
Snowflake Inc Class A Com 833445109 5 36 SH   SOLE   6 0 30
Sofi Technologies Inc Com 83406F102 131 24,866 SH   SOLE   24,348 0 518
Solaredge Technologies Inc Com 83417M104 14 50 SH   SOLE   44 0 6
Sony Corp Sp ADR (Japan) Com 835699307 80 975 SH   SOLE   135 0 840
Southern Company Com 842587107 4,951 69,431 SH   SOLE   68,598 113 720
Southwest Airlines Co. Com 844741108 142 3,932 SH   SOLE   3,438 0 494
Southwest Gas Hldgs Inc Com 844895102 5 57 SH   SOLE   57 0 0
Spectrum Brands Holdings Inc Com 84790A105 4 48 SH   SOLE   48 0 0
Spirit Aerosystems Inc Com 848574109 0 12 SH   SOLE   0 0 12
Splunk Inc Com 848637104 1,237 13,979 SH   SOLE   13,929 24 26
Sportsmans Whse Hldgs Inc Com 84920Y106 4 370 SH   SOLE   370 0 0
Block Inc Class A Com 852234103 12 199 SH   SOLE   12 0 187
Staar Surgical Co Com 852312305 504 7,102 SH   SOLE   7,075 27 0
Stanley Black & Decker Inc. Com 854502101 5 46 SH   SOLE   41 0 5
Starbucks Corp Com 855244109 1,149 15,040 SH   SOLE   10,138 0 4,902
State Street Corp Com 857477103 23 378 SH   SOLE   60 0 318
Steel Dynamics Inc Com 858119100 3 42 SH   SOLE   0 0 42
Stepan Company Com 858586100 1 14 SH   SOLE   14 0 0
Stericycle Inc Com 858912108 76 1,742 SH   SOLE   1,742 0 0
Stewart Information Svcs Corp Com 860372101 4 88 SH   SOLE   88 0 0
Stifel Financial Corp Com 860630102 4 77 SH   SOLE   77 0 0
Stmicroelectronics N V (Nether Com 861012102 36 1,154 SH   SOLE   61 0 1,093
Stride Inc Com 86333M108 3 63 SH   SOLE   63 0 0
Stryker Corp Com 863667101 1,821 9,153 SH   SOLE   8,991 10 152
Sumitomo Mitsui Finl Group Inc Com 86562M209 215 36,476 SH   SOLE   31,290 521 4,665
Sun Community Inc Com 866674104 5 33 SH   SOLE   0 0 33
Sun Life Financial Services ( Com 866796105 46 1,011 SH   SOLE   514 0 497
Suncor Energy Inc (Canada) Com 867224107 329 9,382 SH   SOLE   8,708 149 525
Sylvamo Corp Com 871332102 0 5 SH   SOLE   0 0 5
Synopsys Inc Com 871607107 65 215 SH   SOLE   119 0 96
TD Synnex Corporation Com 87162W100 2 25 SH   SOLE   25 0 0
Synchrony Financial Com 87165B103 12 427 SH   SOLE   187 0 240
Syneos Health Inc Class A Com 87166B102 5 66 SH   SOLE   66 0 0
Sysco Corp Com 871829107 63 742 SH   SOLE   323 0 419
TJX Companies Inc Com 872540109 541 9,695 SH   SOLE   8,531 0 1,164
T-Mobile US, Inc Com 872590104 154 1,147 SH   SOLE   694 0 453
Taiwan Semiconductor-Spons ADR Com 874039100 10 119 SH   SOLE   102 0 17
Take-Two Interactive Software Com 874054109 10 82 SH   SOLE   63 0 19
Takeda Pharmaceutical Co Ltd S Com 874060205 4 266 SH   SOLE   219 0 47
Tandem Diabetes Care Inc Com 875372203 399 6,742 SH   SOLE   6,716 26 0
Tapestry Inc Com 876030107 65 2,120 SH   SOLE   2,120 0 0
Target Corp Com 87612E106 419 2,968 SH   SOLE   2,677 0 291
Targa Resources Corp Com 87612G101 13 210 SH   SOLE   0 0 210
TC Energy Corp Com 87807B107 2,771 53,489 SH   SOLE   52,652 90 747
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Techtarget Inc Com 87874R100 510 7,759 SH   SOLE   7,730 29 0
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Teledyne Technologies Inc Com 879360105 5 14 SH   SOLE   4 0 10
Teleflex Inc Com 879369106 9 35 SH   SOLE   29 0 6
Telefonica SA-Spons ADR (Spain Com 879382208 23 4,425 SH   SOLE   410 0 4,015
Telus Corporation (Canada) Com 87971M103 12 536 SH   SOLE   0 0 536
Tenaris Sa-Adr Com 88031M109 7 270 SH   SOLE   112 0 158
Teradata Corp Del Com 88076W103 93 2,521 SH   SOLE   2,487 0 34
Teradyne Inc Com 880770102 114 1,272 SH   SOLE   1,272 0 0
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Thermo Fisher Scientific Inc Com 883556102 4,345 7,998 SH   SOLE   7,744 11 243
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3M Co Com 88579Y101 134 1,035 SH   SOLE   754 0 281
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Topbuild Corp Com 89055F103 9 51 SH   SOLE   11 0 40
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Johnson Controls International Com G51502105 27 561 SH   SOLE   393 0 168
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Pentair Plc Com G7S00T104 2 46 SH   SOLE   11 0 35
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Signet Jewelers Limited Shs Com G81276100 2 46 SH   SOLE   46 0 0
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