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
3M COMPANY COM 88579Y101 25 142 SH   SOLE 2 0 0 142
3M COMPANY COM 88579Y101 238 1,364 SH   SOLE 1 0 0 1,364
3M COMPANY COM 88579Y101 3,547 20,291 SH   SOLE   20,291 0 0
8X8 INC NEW COM 282914100 3 100 SH   SOLE 2 0 0 100
ABBOTT LABORATORIES COM 002824100 62 564 SH   SOLE 2 0 0 564
ABBOTT LABORATORIES COM 002824100 8,217 75,045 SH   SOLE 1 0 0 75,045
ABBOTT LABORATORIES COM 002824100 9,957 90,941 SH   SOLE   90,293 0 0
ABBVIE INC COM 00287Y109 30 279 SH   SOLE 2 0 0 279
ABBVIE INC COM 00287Y109 119 1,114 SH   SOLE 1 0 0 1,114
ABBVIE INC COM 00287Y109 4,952 46,218 SH   SOLE   45,580 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 36 8,000 SH   SOLE 1 0 0 8,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 30 SH   SOLE 2 0 0 30
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 115 6,270 SH   SOLE   6,270 0 0
ABM INDS INC COM 000957100 15 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101 4,297 16,451 SH   SOLE 1 0 0 16,451
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,243 20,071 SH   SOLE   20,071 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 435 SH   SOLE 1 0 0 435
ACUITY BRANDS, INC COM 00508Y102 6 50 SH   SOLE   50 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 17 975 SH   SOLE 2 0 0 975
ADIENT PLC ORD SHS G0084W101 3 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101 5 10 SH   SOLE 2 0 0 10
ADOBE SYSTEMS INC COM 00724F101 1,240 2,480 SH   SOLE   2,480 0 0
ADOBE SYSTEMS INC COM 00724F101 7,742 15,481 SH   SOLE 1 0 0 15,481
ADVANCE AUTO PARTS, INC COM 00751Y106 39 250 SH   SOLE   250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39 430 SH   SOLE 2 0 0 430
ADVANCED MICRO DEVICES INC COM 007903107 412 4,490 SH   SOLE 1 0 0 4,490
ADVANSIX INC COM 00773T101 3 131 SH   SOLE   131 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 32 8,000 SH   SOLE   8,000 0 0
AES CORP COM 00130H105 25 1,048 SH   SOLE 1 0 0 1,048
AFLAC INCORPORATED COM 001055102 1,726 38,809 SH   SOLE   38,599 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 231 SH   SOLE 1 0 0 231
AGILENT TECHNOLOGIES INC COM 00846U101 57 485 SH   SOLE   485 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 37 137 SH   SOLE 2 0 0 137
AIR PRODUCTS & CHEMICALS INC COM 009158106 463 1,693 SH   SOLE   1,693 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,090 7,649 SH   SOLE 1 0 0 7,649
AKAMAI TECHNOLOGIES, INC. COM 00971T101 3 24 SH   SOLE   24 0 0
ALARM COM HLDGS INC COM 011642105 7 69 SH   SOLE 2 0 0 69
ALASKA AIR GROUP INC COM 011659109 2 31 SH   SOLE 1 0 0 31
ALASKA AIR GROUP INC COM 011659109 10 190 SH   SOLE   190 0 0
ALCON AG ORD SHS H01301128 78 1,180 SH   SOLE 1 0 0 1,180
ALDEYRA THERAPEUTICS INC COM 01438T106 2 250 SH   SOLE 2 0 0 250
ALERIAN MLP ETF ALERIAN MLP 00162Q452 92 3,574 SH   SOLE   3,574 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 14 SH   SOLE   14 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 179 771 SH   SOLE   771 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 198 850 SH   SOLE 2 0 0 850
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 5,809 24,962 SH   SOLE 1 0 0 24,962
ALIGN TECHNOLOGY INC COM 016255101 13 24 SH   SOLE   24 0 0
ALIGN TECHNOLOGY INC COM 016255101 80 150 SH   SOLE 2 0 0 150
ALLETE INC COM NEW 018522300 10 156 SH   SOLE 2 0 0 156
ALLIANCE GROWTH & INCOME FUND COM 018597104 129 22,489 SH   SOLE   22,489 0 0
ALLIANT ENERGY CORP. COM 018802108 13 250 SH   SOLE   250 0 0
ALLSTATE CORPORATION COM 020002101 1 5 SH   SOLE 2 0 0 5
ALLSTATE CORPORATION COM 020002101 16 150 SH   SOLE 1 0 0 150
ALLSTATE CORPORATION COM 020002101 27 244 SH   SOLE   244 0 0
ALLY FINANCIAL COM 02005N100 7 190 SH   SOLE 1 0 0 190
ALLY FINANCIAL COM 02005N100 53 1,500 SH   SOLE   1,500 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 391 223 SH   SOLE 2 0 0 223
ALPHABET INC -CL A CAP STK CL A 02079K305 1,481 845 SH   SOLE 1 0 0 845
ALPHABET INC -CL A CAP STK CLA 02079K305 11,573 6,603 SH   SOLE   6,581 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 485 277 SH   SOLE 2 0 0 277
ALPHABET INC-CL C CAP STK CLC 02079K107 4,042 2,307 SH   SOLE   2,307 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 15,357 8,766 SH   SOLE 1 0 0 8,766
ALTERYX INC COM CL A 02156B103 4 35 SH   SOLE 2 0 0 35
ALTRIA GROUP, INC COM 02209S103 159 3,870 SH   SOLE 1 0 0 3,870
ALTRIA GROUP, INC COM 02209S103 199 4,849 SH   SOLE 2 0 0 4,849
ALTRIA GROUP, INC COM 02209S103 1,392 33,962 SH   SOLE   33,962 0 0
AMAZON COM INC COM 023135106 769 236 SH   SOLE 2 0 0 236
AMAZON COM INC COM 023135106 4,420 1,357 SH   SOLE   1,357 0 0
AMAZON COM INC COM 023135106 32,392 9,946 SH   SOLE 1 0 0 9,946
AMEREN CORPORATION COM 023608102 19 245 SH   SOLE 1 0 0 245
AMEREN CORPORATION COM 023608102 20 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 11 680 SH   SOLE   680 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 16 1,002 SH   SOLE 2 0 0 1,002
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 200 2,405 SH   SOLE 1 0 0 2,405
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 363 4,355 SH   SOLE   3,288 0 0
AMERICAN EXPRESS CO COM 025816109 2,770 22,913 SH   SOLE 1 0 0 22,913
AMERICAN EXPRESS CO COM 025816109 5,405 44,705 SH   SOLE   44,495 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 27 310 SH   SOLE 1 0 0 310
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 2 47 SH   SOLE 1 0 0 47
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 4 105 SH   SOLE   105 0 0
AMERICAN TOWER CORP COM 03027X100 21 91 SH   SOLE 2 0 0 91
AMERICAN TOWER CORP COM 03027X100 153 681 SH   SOLE   681 0 0
AMERICAN TOWER CORP COM 03027X100 8,468 37,724 SH   SOLE 1 0 0 37,724
AMERICAN WTR WKS CO INC NEW COM 030420103 6 36 SH   SOLE 2 0 0 36
AMERICAN WTR WKS CO INC NEW COM 030420103 16 101 SH   SOLE 1 0 0 101
AMETEK, INC COM 031100100 33 270 SH   SOLE 1 0 0 270
AMETEK, INC COM 031100100 848 7,009 SH   SOLE   4,725 0 0
AMGEN, INC COM 031162100 201 874 SH   SOLE 1 0 0 874
AMGEN, INC COM 031162100 2,081 9,049 SH   SOLE   9,049 0 0
AMPHENOL CORPORATION A CL A 032095101 2,436 18,627 SH   SOLE   18,627 0 0
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 11 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 15 100 SH   SOLE 1 0 0 100
ANALOG DEVICES INC COM 032654105 22 149 SH   SOLE   149 0 0
ANALOG DEVICES INC COM 032654105 48 328 SH   SOLE 2 0 0 328
ANHEUSER BUSCH COMPANIES SPONSORED ADR 03524A108 2 23 SH   SOLE   23 0 0
ANTERO MIDSTREAM CORP COM 03676B102 15 2,000 SH   SOLE 2 0 0 2,000
ANTHEM INC COM 036752103 32 100 SH   SOLE 2 0 0 100
ANTHEM INC COM 036752103 5,517 17,182 SH   SOLE 1 0 0 17,182
AON PLC SHS CL A G0403H108 11 50 SH   SOLE 1 0 0 50
APACHE CORP COM 037411105 2 161 SH   SOLE   161 0 0
APPIAN CORP CL A 03782L101 18 112 SH   SOLE 2 0 0 112
APPLE, INC. COM 037833100 1,876 14,135 SH   SOLE 2 0 0 14,135
APPLE, INC. COM 037833100 32,384 244,055 SH   SOLE   242,456 0 0
APPLE, INC. COM 037833100 39,049 294,289 SH   SOLE 1 0 0 294,289
APPLIED MATERIALS, INC COM 038222105 3 34 SH   SOLE 1 0 0 34
APPLIED MATERIALS, INC COM 038222105 43 500 SH   SOLE   500 0 0
APTIV PLC SHS G6095L109 2 14 SH   SOLE   14 0 0
APTIV PLC SHS G6095L109 43 330 SH   SOLE 1 0 0 330
ARCHER DANIELS MIDLAND CO COM 039483102 3 63 SH   SOLE 1 0 0 63
ARCONIC CORPORATION COM 03966V107 1 25 SH   SOLE 2 0 0 25
ARES CAPITAL CORP COM 04010L103 22 1,296 SH   SOLE 2 0 0 1,296
ARISTA NETWORKS INC COM 040413106 40 138 SH   SOLE 1 0 0 138
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE 2 0 0 10
ARK ETF TR GENOMIC REV ETF 00214Q302 20 210 SH   SOLE 2 0 0 210
ARMATA PHARMACEUTICALS INC COM 04216R102 3 1,000 SH   SOLE 2 0 0 1,000
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 1 2 SH   SOLE   2 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 12 25 SH   SOLE 2 0 0 25
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 17 35 SH   SOLE 1 0 0 35
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 55 1,092 SH   SOLE   1,092 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 158 3,162 SH   SOLE 1 0 0 3,162
AT&T INC. COM 00206R102 120 4,179 SH   SOLE 2 0 0 4,179
AT&T INC. COM 00206R102 1,478 51,389 SH   SOLE 1 0 0 51,389
AT&T INC. COM 00206R102 3,334 115,935 SH   SOLE   114,825 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 49 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 127 3,843 SH   SOLE 1 0 0 3,843
ATLANTIC UN BANKSHARES CORP COM 04911A107 769 23,357 SH   SOLE 2 0 0 23,357
ATLAS CORP SHARES Y0436Q109 1 100 SH   SOLE 2 0 0 100
ATLASSIAN CORP PLC CL A G06242104 8 35 SH   SOLE 1 0 0 35
ATLASSIAN CORP PLC CL A G06242104 102 437 SH   SOLE 2 0 0 437
ATMOS ENERGY CORPORATION COM 049560105 10 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X884 3 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106 1,352 4,428 SH   SOLE 1 0 0 4,428
AUTOLIV INC COM 052800109 92 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 41 232 SH   SOLE 2 0 0 232
AUTOMATIC DATA PROCESSING, INC COM 053015103 56 318 SH   SOLE 1 0 0 318
AUTOMATIC DATA PROCESSING, INC COM 053015103 3,764 21,364 SH   SOLE   21,364 0 0
AUTOZONE, INC COM 053332102 23 19 SH   SOLE   19 0 0
AVALONBAY COMMUNITIES, INC COM 053484101 2 11 SH   SOLE   11 0 0
AVANOS MED INC COM 05350V106 3 63 SH   SOLE   63 0 0
AVERY DENNISON CORP COM 053611109 50 325 SH   SOLE 1 0 0 325
AVINGER INC COM 053734604 2 5,000 SH   SOLE 2 0 0 5,000
AXSOME THERAPEUTICS INC COM 05464T104 713 8,755 SH   SOLE 1 0 0 8,755
B2GOLD CORP COM 11777Q209 11 1,900 SH   SOLE 2 0 0 1,900
BAIDU INC SPON ADR REP A 056752108 11 50 SH   SOLE 1 0 0 50
BALL CORP COM 058498106 35 374 SH   SOLE 1 0 0 374
BANK NOVA SCOTIA B C COM 064149107 55 1,010 SH   SOLE 2 0 0 1,010
BANK OF AMERICA CORPORATION COM 060505104 91 2,989 SH   SOLE 2 0 0 2,989
BANK OF AMERICA CORPORATION COM 060505104 299 9,861 SH   SOLE 1 0 0 9,861
BANK OF AMERICA CORPORATION COM 060505104 1,644 54,250 SH   SOLE   54,250 0 0
BANK OF MONTREAL COM 063671101 104 1,374 SH   SOLE   1,374 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 28 651 SH   SOLE   651 0 0
BANK OZK COM 06417N103 2 70 SH   SOLE 1 0 0 70
BARCLAYS PLC ADR 06738E204 5 573 SH   SOLE 2 0 0 573
BARRICK GOLD CORP COM 067901108 13 579 SH   SOLE 1 0 0 579
BAXTER INTERNATIONAL INC COM 071813109 3,126 38,957 SH   SOLE   38,852 0 0
BCE INC. COM NEW 05534B760 11 251 SH   SOLE 2 0 0 251
BCE INC. COM NEW 05534B760 2,045 47,789 SH   SOLE   47,789 0 0
BECTON DICKINSON & CO COM 075887109 38 153 SH   SOLE 2 0 0 153
BECTON DICKINSON & CO COM 075887109 88 350 SH   SOLE 1 0 0 350
BECTON DICKINSON & CO COM 075887109 741 2,961 SH   SOLE   2,961 0 0
BED BATH & BEYOND INC COM 075896100 1 50 SH   SOLE 2 0 0 50
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 990 4,271 SH   SOLE   4,271 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 5,210 22,470 SH   SOLE 2 0 0 22,470
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 5,818 25,090 SH   SOLE 1 0 0 25,090
BEST BUY INC COM 086516101 42 425 SH   SOLE 1 0 0 425
BEYOND MEAT INC COM 08862E109 39 310 SH   SOLE 1 0 0 310
BHP GROUP LTD SPONSORED ADS 088606108 33 500 SH   SOLE 2 0 0 500
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 75 SH   SOLE 1 0 0 75
BIOGEN INC COM 09062X103 28 115 SH   SOLE 1 0 0 115
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 14 SH   SOLE   14 0 0
BIONTECH SE SPONSORED ADS 09075V102 8 102 SH   SOLE 2 0 0 102
BLACKLINE INC COM 09239B109 30 225 SH   SOLE 2 0 0 225
BLACKROCK INVT QUALITY MUN T COM 09247D105 125 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102 37 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNIYIELD FD INC COM 09253W104 72 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUNICIPAL BOND COM 092481100 110 6,900 SH   SOLE 1 0 0 6,900
BLACKROCK, INC COM 09247X101 7 10 SH   SOLE 2 0 0 10
BLACKROCK, INC COM 09247X101 4,564 6,325 SH   SOLE 1 0 0 6,325
BLACKROCK, INC COM 09247X101 8,842 12,254 SH   SOLE   12,229 0 0
BLACKSTONE GROUP INC CL A COM CL A 09260D107 45 700 SH   SOLE   700 0 0
BLACKSTONE GROUP INC CL A COM CL A 09260D107 6,620 102,139 SH   SOLE 1 0 0 102,139
BLINK CHARGING CO COM 09354A100 4 100 SH   SOLE 2 0 0 100
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 13 4,259 SH   SOLE 2 0 0 4,259
BNY MELLON STRATEGIC MUN BD COM 09662E109 17 2,148 SH   SOLE 2 0 0 2,148
BOEING COMPANY COM 097023105 191 892 SH   SOLE 2 0 0 892
BOEING COMPANY COM 097023105 394 1,840 SH   SOLE 1 0 0 1,840
BOEING COMPANY COM 097023105 2,854 13,335 SH   SOLE   13,335 0 0
BOOKING HOLDINGS INC COM 09857L108 78 35 SH   SOLE 1 0 0 35
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 222 2,551 SH   SOLE 2 0 0 2,551
BOSTON BEER INC CL A 100557107 33 33 SH   SOLE 1 0 0 33
BOSTON BEER INC CL A 100557107 169 170 SH   SOLE 2 0 0 170
BOSTON SCIENTIFIC CORP COM 101137107 2 67 SH   SOLE 1 0 0 67
BOX INC CL A 10316T104 3 175 SH   SOLE 1 0 0 175
BP PLC ADR SPONSORED ADR 055622104 18 892 SH   SOLE   892 0 0
BP PLC ADR SPONSORED ADR 055622104 21 1,000 SH   SOLE 1 0 0 1,000
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 1 100 SH   SOLE 2 0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE 2 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 2 26 SH   SOLE 2 0 0 26
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 169 2,717 SH   SOLE 1 0 0 2,717
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 8,337 134,405 SH   SOLE   132,855 0 0
BROADCOM INC COM 11135F101 18 40 SH   SOLE 2 0 0 40
BROADCOM INC COM 11135F101 99 225 SH   SOLE   225 0 0
BROADCOM INC COM 11135F101 108 247 SH   SOLE 1 0 0 247
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 23 153 SH   SOLE   153 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 17 417 SH   SOLE 2 0 0 417
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 46 1,125 SH   SOLE 1 0 0 1,125
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 7,197 174,395 SH   SOLE   170,485 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 550 SH   SOLE 1 0 0 550
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 350 SH   SOLE 1 0 0 350
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 44 750 SH   SOLE   750 0 0
CACI INTL INC CL A 127190304 36 145 SH   SOLE 1 0 0 145
CALAMP CORP COM 128126109 3 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508 2 175 SH   SOLE   175 0 0
CALLON PETE CO DEL COM 13123X508 13 1,000 SH   SOLE 1 0 0 1,000
CAMPBELL SOUP CO. COM 134429109 109 2,250 SH   SOLE   2,250 0 0
CANAAN INC SPONSORED ADS 134748102 1 200 SH   SOLE 2 0 0 200
CANADIAN NAT RES LTD COM 136385101 29 1,203 SH   SOLE 2 0 0 1,203
CANADIAN SOLAR INC COM 136635109 5 100 SH   SOLE 2 0 0 100
CANOPY GROWTH CORP COM 138035100 19 783 SH   SOLE 2 0 0 783
CAPITAL ONE FINANCIAL CORP COM 14040H105 40 400 SH   SOLE 1 0 0 400
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,070 41,174 SH   SOLE   41,174 0 0
CARDINAL HEALTH, INC COM 14149Y108 315 5,873 SH   SOLE   5,873 0 0
CARLYLE GROUP INC COM 14316J108 116 3,678 SH   SOLE   3,678 0 0
CARMAX INC COM 143130102 2 23 SH   SOLE 1 0 0 23
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 2 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 2 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 182 4,813 SH   SOLE 1 0 0 4,813
CARRIER GLOBAL CORPORATION COM 14448C104 923 24,469 SH   SOLE   23,744 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 1,000 SH   SOLE 2 0 0 1,000
CATERPILLAR INC COM 149123101 15 84 SH   SOLE 2 0 0 84
CATERPILLAR INC COM 149123101 58 318 SH   SOLE 1 0 0 318
CATERPILLAR INC COM 149123101 2,594 14,251 SH   SOLE   14,251 0 0
CDK GLOBAL INC. COM 12508E101 17 333 SH   SOLE   333 0 0
CELANESE CORPORATION SERIES A COM 150870103 10 77 SH   SOLE   77 0 0
CELANESE CORPORATION SERIES A COM 150870103 19 150 SH   SOLE 1 0 0 150
CENTENE CORP DEL COM 15135B101 5 79 SH   SOLE 2 0 0 79
CENTENE CORP DEL COM 15135B101 87 1,457 SH   SOLE 1 0 0 1,457
CENTENNIAL RESOURCE DEV INC CL A 15136A102 18 12,000 SH   SOLE 1 0 0 12,000
CENTRAL SECS CORP COM 155123102 11 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109 8 80 SH   SOLE 2 0 0 80
CERNER CORPORATION COM 156782104 2,061 26,263 SH   SOLE   25,788 0 0
CHARLES RIV LABS INTL INC COM 159864107 20 82 SH   SOLE 1 0 0 82
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE 2 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 70 SH   SOLE 1 0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104 27 200 SH   SOLE 1 0 0 200
CHENIERE ENERGY INC COM NEW 16411R208 9 150 SH   SOLE 1 0 0 150
CHEVRON CORPORATION COM 166764100 59 700 SH   SOLE 2 0 0 700
CHEVRON CORPORATION COM 166764100 1,259 14,912 SH   SOLE 1 0 0 14,912
CHEVRON CORPORATION COM 166764100 2,910 34,455 SH   SOLE   33,440 0 0
CHEWY INC CL A 16679L109 40 450 SH   SOLE 1 0 0 450
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 3 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 3 2 SH   SOLE 1 0 0 2
CHUBB LIMITED COM H1467J104 11 70 SH   SOLE 1 0 0 70
CHUBB LIMITED COM H1467J104 117 758 SH   SOLE   758 0 0
CHURCH & DWIGHT CO COM 171340102 13 150 SH   SOLE 1 0 0 150
CHURCH & DWIGHT CO COM 171340102 195 2,236 SH   SOLE   636 0 0
CIGNA CORP NEW COM 125523100 17 82 SH   SOLE 1 0 0 82
CIGNA CORP NEW COM 125523100 2,543 12,214 SH   SOLE   12,214 0 0
CINTAS CORP COM 172908105 28 78 SH   SOLE 1 0 0 78
CISCO SYSTEMS, INC COM 17275R102 97 2,167 SH   SOLE 2 0 0 2,167
CISCO SYSTEMS, INC COM 17275R102 899 20,094 SH   SOLE 1 0 0 20,094
CISCO SYSTEMS, INC COM 17275R102 7,943 177,494 SH   SOLE   176,886 0 0
CITIGROUP INC COM NEW 172967424 31 509 SH   SOLE 1 0 0 509
CITIGROUP INC COM NEW 172967424 34 548 SH   SOLE 2 0 0 548
CITIGROUP INC COM NEW 172967424 2,925 47,438 SH   SOLE   47,163 0 0
CITIZENS FINL GROUP INC COM 174610105 2 57 SH   SOLE 1 0 0 57
CITRIX SYSTEMS, INC COM 177376100 3 20 SH   SOLE 2 0 0 20
CITRIX SYSTEMS, INC COM 177376100 990 7,606 SH   SOLE   7,562 0 0
CLEAN ENERGY FUELS CORP COM 184499101 25 3,138 SH   SOLE 2 0 0 3,138
CLOROX COMPANY COM 189054109 55 273 SH   SOLE 1 0 0 273
CLOROX COMPANY COM 189054109 238 1,180 SH   SOLE 2 0 0 1,180
CLOROX COMPANY COM 189054109 858 4,249 SH   SOLE   4,249 0 0
CLOUDERA INC COM 18914U100 9 650 SH   SOLE 2 0 0 650
CLOUDFLARE INC CL A COM 18915M107 32 421 SH   SOLE 2 0 0 421
CMC MATERIALS INC COM 12571T100 30 200 SH   SOLE 1 0 0 200
CME GROUP INC COM 12572Q105 20 110 SH   SOLE 1 0 0 110
CMS ENERGY CORPORATION COM 125896100 9 155 SH   SOLE 1 0 0 155
CMS ENERGY CORPORATION COM 125896100 31 500 SH   SOLE   500 0 0
CNH INDUSTRIAL NV SHS N20944109 13 1,000 SH   SOLE   1,000 0 0
COCA-COLA COMPANY COM 191216100 3 50 SH   SOLE 2 0 0 50
COCA-COLA COMPANY COM 191216100 171 3,125 SH   SOLE 1 0 0 3,125
COCA-COLA COMPANY COM 191216100 4,406 80,348 SH   SOLE   80,348 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 2,442 29,793 SH   SOLE   29,793 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 146 5,672 SH   SOLE 1 0 0 5,672
COLGATE-PALMOLIVE CO COM 194162103 602 7,037 SH   SOLE   6,437 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,457 17,043 SH   SOLE 1 0 0 17,043
COMCAST CORPORATION CLASS A CL A 20030N101 85 1,616 SH   SOLE 2 0 0 1,616
COMCAST CORPORATION CLASS A CL A 20030N101 282 5,373 SH   SOLE   5,373 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 4,833 92,232 SH   SOLE 1 0 0 92,232
COMMUNITY TR BANCORP INC COM 204149108 6 150 SH   SOLE 1 0 0 150
COMPASS DIVERSIFIED SH BEN INT 20451Q104 19 1,000 SH   SOLE 2 0 0 1,000
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 10 200 SH   SOLE 2 0 0 200
CONAGRA BRANDS INC COM 205887102 56 1,548 SH   SOLE   1,414 0 0
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CONOCOPHILLIPS COM 20825C104 67 1,665 SH   SOLE 2 0 0 1,665
CONOCOPHILLIPS COM 20825C104 1,772 44,303 SH   SOLE   43,955 0 0
CONSOLIDATED EDISON INC COM 209115104 61 850 SH   SOLE 1 0 0 850
CONSTELLATION BRANDS INC CL B 21036P207 295 1,344 SH   SOLE 1 0 0 1,344
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CONSTELLATION BRANDS INC A CL A 21036P108 5,435 24,811 SH   SOLE 1 0 0 24,811
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CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 6,239 38,806 SH   SOLE   38,684 0 0
COPART, INC COM 217204106 13 100 SH   SOLE   100 0 0
CORELOGIC INC. COM 21871D103 46 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 112 3,104 SH   SOLE 2 0 0 3,104
CORNING, INC COM 219350105 1,895 52,646 SH   SOLE   52,123 0 0
CORTEVA INC COM 22052L104 4 116 SH   SOLE 2 0 0 116
CORTEVA INC COM 22052L104 9 243 SH   SOLE 1 0 0 243
COSTCO WHOLESALE CORPORATION COM 22160K105 2 4 SH   SOLE 2 0 0 4
COSTCO WHOLESALE CORPORATION COM 22160K105 3,538 9,389 SH   SOLE   9,389 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,833 10,174 SH   SOLE 1 0 0 10,174
COUPA SOFTWARE INC COM 22266L106 2 6 SH   SOLE 1 0 0 6
COUSINS PROPERTIES INC COM NEW 222795502 2 60 SH   SOLE   60 0 0
CRANE CO COM 224399105 8 106 SH   SOLE   106 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 158 1,033 SH   SOLE 2 0 0 1,033
CROWDSTRIKE HLDGS INC CL A 22788C105 21 100 SH   SOLE 2 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 69 325 SH   SOLE 1 0 0 325
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CROWN CASTLE INTL CORP NEW COM 22822V101 12 76 SH   SOLE 1 0 0 76
CROWN CASTLE INTL CORP NEW COM 22822V101 109 687 SH   SOLE   687 0 0
CSX CORP COM 126408103 5 52 SH   SOLE 2 0 0 52
CSX CORP COM 126408103 204 2,250 SH   SOLE 1 0 0 2,250
CSX CORP COM 126408103 481 5,300 SH   SOLE   5,300 0 0
CUMMINS INC COM 231021106 318 1,399 SH   SOLE 1 0 0 1,399
CVS HEALTH CORP COM 126650100 3,113 45,576 SH   SOLE 1 0 0 45,576
CVS HEALTH CORP COM 126650100 4,004 58,617 SH   SOLE   58,617 0 0
D R HORTON INC COM 23331A109 1,225 17,780 SH   SOLE 1 0 0 17,780
DANA HOLDING CORPORATION COM 235825205 54 2,750 SH   SOLE   2,750 0 0
DANAHER CORP COM 235851102 3,749 16,876 SH   SOLE 1 0 0 16,876
DANAHER CORP COM 235851102 17,249 77,651 SH   SOLE   77,600 0 0
DARDEN RESTAURANTS INC COM 237194105 134 1,127 SH   SOLE   1,127 0 0
DATADOG INC CL A COM 23804L103 12 125 SH   SOLE 1 0 0 125
DEERE & CO COM 244199105 27 100 SH   SOLE 2 0 0 100
DEERE & CO COM 244199105 416 1,545 SH   SOLE 1 0 0 1,545
DEERE & CO COM 244199105 3,831 14,239 SH   SOLE   14,239 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 102 SH   SOLE 1 0 0 102
DELL TECHNOLOGIES INC CL C 24703L202 70 957 SH   SOLE   957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36 901 SH   SOLE 2 0 0 901
DENTSPLY SIRONA INC COM 24906P109 110 2,097 SH   SOLE   2,097 0 0
DEVON ENERGY CORPORATION COM 25179M103 362 22,910 SH   SOLE   22,910 0 0
DEXCOM INC COM 252131107 6 15 SH   SOLE 2 0 0 15
DEXCOM INC COM 252131107 76 205 SH   SOLE 1 0 0 205
DIAGEO PLC ADR SPON ADR NEW 25243Q205 52 325 SH   SOLE 1 0 0 325
DIAGEO PLC ADR SPON ADR NEW 25243Q205 6,365 40,082 SH   SOLE   39,682 0 0
DICKS SPORTING GOODS INC COM 253393102 11 200 SH   SOLE 1 0 0 200
DIGITAL RLTY TR INC COM 253868103 1,233 8,840 SH   SOLE 1 0 0 8,840
DINE BRANDS GLOBAL INC COM 254423106 1 25 SH   SOLE 1 0 0 25
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 15 400 SH   SOLE 1 0 0 400
DIREXION SHS ETF TR WORK FROM HOME 25460G773 8 125 SH   SOLE 1 0 0 125
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 2,061 68,499 SH   SOLE   68,499 0 0
DISCOVERY INC COM SER C 25470F302 1 45 SH   SOLE 1 0 0 45
DOCUSIGN INC COM 256163106 14 65 SH   SOLE 2 0 0 65
DOLBY LABORATORIES INC COM CL A 25659T107 686 7,058 SH   SOLE   6,995 0 0
DOLLAR GENERAL COM 256677105 11 54 SH   SOLE   54 0 0
DOLLAR GENERAL COM 256677105 63 300 SH   SOLE 1 0 0 300
DOLLAR TREE INC COM 256746108 1 12 SH   SOLE 1 0 0 12
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DOMINION ENERGY INC COM 25746U109 243 3,236 SH   SOLE 2 0 0 3,236
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DOMINION RESOURCES, INC COM 25746U109 1,903 25,302 SH   SOLE 1 0 0 25,302
DOMINOS PIZZA INC COM 25754A201 135 352 SH   SOLE 1 0 0 352
DORCHESTER MINERALS LP COM UNIT 25820R105 13 1,200 SH   SOLE   1,200 0 0
DOW INC COM 260557103 6 116 SH   SOLE 2 0 0 116
DOW INC COM 260557103 23 420 SH   SOLE 1 0 0 420
DOW INC COM 260557103 1,370 24,677 SH   SOLE   24,375 0 0
DRAFTKINGS INC COM CL A 26142R104 19 400 SH   SOLE 1 0 0 400
DRAFTKINGS INC COM CL A 26142R104 22 475 SH   SOLE 2 0 0 475
DROPBOX CL A 26210C104 6 250 SH   SOLE   250 0 0
DTE ENERGY COMPANY COM 233331107 18 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COM NEW 26441C204 208 2,270 SH   SOLE 1 0 0 2,270
DUKE ENERGY CORP COM NEW 26441C204 404 4,416 SH   SOLE   4,216 0 0
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DUPONT DE NEMOURS INC COM 26614N102 31 441 SH   SOLE 1 0 0 441
DUPONT DE NEMOURS INC COM 26614N102 1,170 16,459 SH   SOLE   16,157 0 0
EAGLE BANCORP, INC COM 268948106 91 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 220 5,325 SH   SOLE   5,325 0 0
EASTMAN CHEMICAL CO COM 277432100 15 152 SH   SOLE   152 0 0
EASTMAN CHEMICAL CO COM 277432100 126 1,256 SH   SOLE 2 0 0 1,256
EATON CORP PLC SHS G29183103 86 715 SH   SOLE 1 0 0 715
EATON CORP PLC SHS G29183103 1,695 14,105 SH   SOLE   14,080 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 261 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 40 2,600 SH   SOLE 1 0 0 2,600
EBAY INC. COM 278642103 21 425 SH   SOLE 1 0 0 425
ECOLAB INC. COM 278865100 216 1,000 SH   SOLE 2 0 0 1,000
ECOLAB INC. COM 278865100 640 2,959 SH   SOLE   2,959 0 0
EDISON INTERNATIONAL COM 281020107 11 172 SH   SOLE   172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33 366 SH   SOLE 1 0 0 366
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ELECTRONIC ARTS INC COM 285512109 43 300 SH   SOLE 2 0 0 300
ELI LILLY AND COMPANY COM 532457108 140 829 SH   SOLE 1 0 0 829
ELI LILLY AND COMPANY COM 532457108 169 1,001 SH   SOLE 2 0 0 1,001
ELI LILLY AND COMPANY COM 532457108 343 2,034 SH   SOLE   2,034 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 175 SH   SOLE 2 0 0 175
EMERSON ELECTRIC CO COM 291011104 314 3,913 SH   SOLE 2 0 0 3,913
EMERSON ELECTRIC CO COM 291011104 84 1,045 SH   SOLE 1 0 0 1,045
EMERSON ELECTRIC CO COM 291011104 938 11,673 SH   SOLE   10,485 0 0
ENBRIDGE INC COM 29250N105 10 300 SH   SOLE 2 0 0 300
ENBRIDGE INC COM 29250N105 11 332 SH   SOLE   332 0 0
ENBRIDGE INC COM 29250N105 1,344 42,014 SH   SOLE 1 0 0 42,014
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ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,024 27,014 SH   SOLE   26,949 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 544 87,968 SH   SOLE   87,968 0 0
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ENTERGY CORP NEW COM 29364G103 18 179 SH   SOLE 2 0 0 179
ENTERGY CORP NEW COM 29364G103 36 357 SH   SOLE 2 0 0 357
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ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 39 1,982 SH   SOLE 1 0 0 1,982
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 488 24,905 SH   SOLE   24,905 0 0
EOG RES INC COM 26875P101 357 7,166 SH   SOLE 1 0 0 7,166
EQT CORPORATION COM 26884L109 34 2,700 SH   SOLE   2,700 0 0
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EQUINIX INC COM 29444U700 34 47 SH   SOLE   47 0 0
EQUINIX INC COM 29444U700 50 71 SH   SOLE 1 0 0 71
EQUITABLE HLDGS INC COM 29452E101 3 108 SH   SOLE 1 0 0 108
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 250 SH   SOLE 2 0 0 250
ERICSSON ADR B SEK 10 294821608 7 560 SH   SOLE 2 0 0 560
ERIE INDTY CO CL A 29530P102 246 1,000 SH   SOLE   1,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4 150 SH   SOLE 2 0 0 150
ESSENTIAL UTILS INC COM 29670G102 5 106 SH   SOLE 2 0 0 106
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ESTEE LAUDER COMPANIES CL A CL A 518439104 125 470 SH   SOLE   470 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 8,844 33,224 SH   SOLE 1 0 0 33,224
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ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 53 3,723 SH   SOLE 2 0 0 3,723
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 727 SH   SOLE 2 0 0 727
ETF SER SOLUTIONS US GLB JETS 26922A842 1 55 SH   SOLE 1 0 0 55
EVELO BIOSCIENCES INC COM 299734103 19 1,550 SH   SOLE 2 0 0 1,550
EVERGY INC COM 30034W106 11 205 SH   SOLE 2 0 0 205
EVERSOURCE ENERGY COM 30040W108 30 352 SH   SOLE 2 0 0 352
EVERSOURCE ENERGY COM 30040W108 255 2,950 SH   SOLE 1 0 0 2,950
EXACT SCIENCES CORP COM 30063P105 13 97 SH   SOLE 2 0 0 97
EXACT SCIENCES CORP COM 30063P105 332 2,508 SH   SOLE 1 0 0 2,508
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EXELON CORPORATION COM 30161N101 12 279 SH   SOLE 2 0 0 279
EXELON CORPORATION COM 30161N101 77 1,814 SH   SOLE   1,814 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 2 13 SH   SOLE 1 0 0 13
EXPEDIA GROUP INC COM NEW 30212P303 19 145 SH   SOLE 2 0 0 145
EXXON MOBIL CORPORATION COM 30231G102 130 3,161 SH   SOLE 2 0 0 3,161
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F N B CORP COM 302520101 2 200 SH   SOLE 1 0 0 200
FACEBOOK, INC. A CL A 30303M102 29 105 SH   SOLE 2 0 0 105
FACEBOOK, INC. A CL A 30303M102 5,167 18,914 SH   SOLE   18,914 0 0
FACEBOOK, INC. A CL A 30303M102 10,390 38,036 SH   SOLE 1 0 0 38,036
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FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 9 100 SH   SOLE   100 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 72 850 SH   SOLE 1 0 0 850
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 286 3,363 SH   SOLE 2 0 0 3,363
FEDERATED INVS INC PA CL B CL B 314211103 3 101 SH   SOLE 2 0 0 101
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FEDEX CORP COM 31428X106 46 179 SH   SOLE 2 0 0 179
FEDEX CORP COM 31428X106 60 230 SH   SOLE 1 0 0 230
FEDEX CORP COM 31428X106 2,704 10,417 SH   SOLE   10,367 0 0
FERRARI N V COM N3167Y103 46 200 SH   SOLE 1 0 0 200
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25 1,000 SH   SOLE 2 0 0 1,000
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 20 139 SH   SOLE 1 0 0 139
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 22 152 SH   SOLE   152 0 0
FIFTH THIRD BANCORP COM 316773100 41 1,500 SH   SOLE   1,500 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 1 100 SH   SOLE 2 0 0 100
FIREEYE INC COM 31816Q101 1 30 SH   SOLE 1 0 0 30
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 30 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,281 208,544 SH   SOLE   208,544 0 0
FIRST LONG IS CORP COM 320734106 236 13,234 SH   SOLE 2 0 0 13,234
FIRST SOLAR INC COM 336433107 2,480 25,073 SH   SOLE 1 0 0 25,073
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 16 235 SH   SOLE 2 0 0 235
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118 15 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 153 720 SH   SOLE 2 0 0 720
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,775 84,633 SH   SOLE 1 0 0 84,633
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 7 145 SH   SOLE   145 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 120 565 SH   SOLE   565 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 52 309 SH   SOLE   309 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 47 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107 3 112 SH   SOLE 2 0 0 112
FIRSTENERGY CORPORATION COM 337932107 7 243 SH   SOLE   243 0 0
FISERV, INC COM 337738108 17 151 SH   SOLE   151 0 0
FISERV, INC COM 337738108 225 1,975 SH   SOLE 1 0 0 1,975
FIVE BELOW INC COM 33829M101 25 145 SH   SOLE 1 0 0 145
FIVERR INTL LTD ORD SHS M4R82T106 15 79 SH   SOLE 2 0 0 79
FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH   SOLE 1 0 0 6
FLEXION THERAPEUTICS INC COM 33938J106 10 900 SH   SOLE 1 0 0 900
FLEXSHARES TR STOXX GLOBR INF 33939L795 7 139 SH   SOLE 2 0 0 139
FLUIDIGM CORP DEL COM 34385P108 5 900 SH   SOLE 2 0 0 900
FLUOR CORP NEW COM 343412102 1 55 SH   SOLE 2 0 0 55
FLUOR CORPORATION COM 343412102 20 1,270 SH   SOLE   1,270 0 0
FMC CORPORATION COM NEW 302491303 17 150 SH   SOLE   150 0 0
FMC CORPORATION COM NEW 302491303 3,077 26,776 SH   SOLE 1 0 0 26,776
FORD MOTOR COMPANY COM 345370860 23 2,562 SH   SOLE   2,562 0 0
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FORTINET INC COM 34959E109 134 900 SH   SOLE 1 0 0 900
FORTIVE CORP COM 34959J108 1,938 27,364 SH   SOLE   27,364 0 0
FORTIVE CORP COM 34959J108 3,273 46,221 SH   SOLE 1 0 0 46,221
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,834 21,396 SH   SOLE 1 0 0 21,396
FOUR CORNERS PROPERTY TRUST COM 35086T109 16 553 SH   SOLE   553 0 0
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538 5 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101 15 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 78 3,000 SH   SOLE   3,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 150 SH   SOLE 1 0 0 150
FS KKR CAPITAL CORP II COM 35952V303 30 1,828 SH   SOLE   1,828 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 1 500 SH   SOLE 2 0 0 500
FTI CONSULTING INC COM 302941109 56 500 SH   SOLE 1 0 0 500
FULGENT GENETICS INC COM 359664109 10 196 SH   SOLE 2 0 0 196
FULTON FINANCIAL CORPORATION COM 360271100 174 13,692 SH   SOLE   13,692 0 0
GABELLI DIVID & INCOME TR COM 36242H104 59 2,750 SH   SOLE 1 0 0 2,750
GARMIN LTD SHS H2906T109 82 689 SH   SOLE   689 0 0
GATX CORPORATION COM 361448103 15 178 SH   SOLE   178 0 0
GENERAC HLDGS INC COM 368736104 52 230 SH   SOLE 1 0 0 230
GENERAL DYNAMICS CORP COM 369550108 7 44 SH   SOLE 1 0 0 44
GENERAL DYNAMICS CORP COM 369550108 249 1,670 SH   SOLE   1,670 0 0
GENERAL ELECTRIC COMPANY COM 369604103 49 4,518 SH   SOLE 1 0 0 4,518
GENERAL ELECTRIC COMPANY COM 369604103 84 7,745 SH   SOLE 2 0 0 7,745
GENERAL ELECTRIC COMPANY COM 369604103 172 15,935 SH   SOLE   15,935 0 0
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GENERAL MILLS INC COM 370334104 261 4,442 SH   SOLE   4,442 0 0
GENERAL MOTORS CO COM 37045V100 4 95 SH   SOLE   95 0 0
GENMARK DIAGNOSTICS INC COM 372309104 6 400 SH   SOLE 1 0 0 400
GENUINE PARTS COMPANY COM 372460105 12 121 SH   SOLE   121 0 0
GILEAD SCIENCES, INC. COM 375558103 1 21 SH   SOLE 2 0 0 21
GILEAD SCIENCES, INC. COM 375558103 58 1,000 SH   SOLE 1 0 0 1,000
GILEAD SCIENCES, INC. COM 375558103 433 7,424 SH   SOLE   7,424 0 0
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GLADSTONE LD CORP COM 376549101 9 630 SH   SOLE 2 0 0 630
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 101 2,750 SH   SOLE 1 0 0 2,750
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 170 4,617 SH   SOLE   4,617 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 107 SH   SOLE 1 0 0 107
GLOBAL PAYMENTS INC. COM 37940X102 11 50 SH   SOLE   50 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 39 1,217 SH   SOLE 2 0 0 1,217
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 218 SH   SOLE 2 0 0 218
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 720 SH   SOLE 2 0 0 720
GLOBE LIFE INC COM 37959E102 150 1,575 SH   SOLE   1,575 0 0
GODADDY INC CL A CL A 380237107 41 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,358 12,732 SH   SOLE   12,732 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,427 12,994 SH   SOLE 1 0 0 12,994
GUARDANT HEALTH INC COM 40131M109 1 6 SH   SOLE 1 0 0 6
GW PHARMACEUTICALS PLC ADR ADS 36197T103 9 80 SH   SOLE   80 0 0
HANESBRANDS, INC COM 410345102 17 1,185 SH   SOLE   1,185 0 0
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HANOVER INSURANCE GROUP INC COM 410867105 23 198 SH   SOLE   198 0 0
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE 1 0 0 20
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HCA HEALTHCARE INC. COM 40412C101 49 300 SH   SOLE   300 0 0
HCA HEALTHCARE INC. COM 40412C101 62 375 SH   SOLE 1 0 0 375
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 42 373 SH   SOLE 1 0 0 373
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,539 22,386 SH   SOLE   22,386 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 58 1,908 SH   SOLE 2 0 0 1,908
HECLA MNG CO COM 422704106 6 1,001 SH   SOLE 2 0 0 1,001
HEWLETT PACKARD ENTERPRIS COM 42824C109 14 1,200 SH   SOLE   1,200 0 0
HILL ROM HLDGS INC COM 431475102 20 200 SH   SOLE 1 0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 216 SH   SOLE 1 0 0 216
HOME DEPOT, INC COM 437076102 23 87 SH   SOLE 2 0 0 87
HOME DEPOT, INC COM 437076102 2,571 9,680 SH   SOLE 1 0 0 9,680
HOME DEPOT, INC COM 437076102 12,942 48,725 SH   SOLE   48,580 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 67 314 SH   SOLE 1 0 0 314
HONEYWELL INTERNATIONAL, INC COM 438516106 7,039 33,094 SH   SOLE   32,499 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 2 154 SH   SOLE   154 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 25 1,724 SH   SOLE 1 0 0 1,724
HOWARD BANCORP COM 442496105 69 5,831 SH   SOLE   5,831 0 0
HOWARD HUGHES CORP COM 44267D107 20 250 SH   SOLE 1 0 0 250
HOWMET AEROSPACE INC COM 443201108 3 100 SH   SOLE 2 0 0 100
HP INC COM 40434L105 15 603 SH   SOLE   603 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 147 SH   SOLE 1 0 0 147
HUBSPOT INC COM 443573100 20 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102 5 11 SH   SOLE 1 0 0 11
HUMANA INC COM 444859102 32 79 SH   SOLE 2 0 0 79
HUMANIGEN INC COM NEW 444863203 6 350 SH   SOLE 1 0 0 350
HUNTINGTON INGALLS INDUSTRIES COM 446413106 6 33 SH   SOLE   33 0 0
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IHS MARKIT LTD SHS G47567105 2 27 SH   SOLE   27 0 0
IHS MARKIT LTD SHS G47567105 3,899 43,401 SH   SOLE 1 0 0 43,401
ILLINOIS TOOL WORKS COM 452308109 46 224 SH   SOLE 2 0 0 224
ILLINOIS TOOL WORKS COM 452308109 186 913 SH   SOLE   913 0 0
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ILLUMINA, INC COM 452327109 1 3 SH   SOLE 2 0 0 3
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INCYTE CORP COM 45337C102 9 100 SH   SOLE 1 0 0 100
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 4 50 SH   SOLE 1 0 0 50
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,262 14,254 SH   SOLE   14,254 0 0
INGERSOLL RAND INC COM 45687V106 1 17 SH   SOLE 1 0 0 17
INSEEGO CORP COM 45782B104 15 1,000 SH   SOLE 1 0 0 1,000
INTEL CORPORATION COM 458140100 56 1,121 SH   SOLE 2 0 0 1,121
INTEL CORPORATION COM 458140100 1,598 32,085 SH   SOLE 1 0 0 32,085
INTEL CORPORATION COM 458140100 8,104 162,671 SH   SOLE   162,084 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 200 SH   SOLE 1 0 0 200
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 24 210 SH   SOLE   210 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 867 7,520 SH   SOLE 1 0 0 7,520
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 394 3,130 SH   SOLE 1 0 0 3,130
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 410 3,253 SH   SOLE 2 0 0 3,253
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 971 7,711 SH   SOLE   7,276 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE 1 0 0 7
INTERNATIONAL PAPER COMPANY COM 460146103 40 807 SH   SOLE   807 0 0
INTUIT INC COM 461202103 182 479 SH   SOLE   479 0 0
INTUITIVE SURGICAL, INC COM NEW 46120E602 7 9 SH   SOLE 2 0 0 9
INTUITIVE SURGICAL, INC COM 46120E602 14 17 SH   SOLE   17 0 0
INTUITIVE SURGICAL, INC COM NEW 46120E602 2,199 2,688 SH   SOLE 1 0 0 2,688
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 162 3,200 SH   SOLE 1 0 0 3,200
INVESCO CALIF MUN INCOME TR COM 46132P108 63 4,000 SH   SOLE 1 0 0 4,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30 537 SH   SOLE 1 0 0 537
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 305 SH   SOLE 1 0 0 305
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 25 SH   SOLE 2 0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 254 5,468 SH   SOLE 1 0 0 5,468
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 16 SH   SOLE 2 0 0 16
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 60 840 SH   SOLE 1 0 0 840
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 17 445 SH   SOLE 1 0 0 445
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 113 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 149 1,166 SH   SOLE 1 0 0 1,166
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 490 3,844 SH   SOLE   3,844 0 0
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 78 1,660 SH   SOLE   1,660 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 20 600 SH   SOLE   600 0 0
INVESCO HIGH INCOME TR II COM 46131F101 13 945 SH   SOLE 2 0 0 945
INVESCO LIMITED SHS G491BT108 35 2,000 SH   SOLE   2,000 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 1 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 271 864 SH   SOLE 2 0 0 864
INVESCO QQQ TR UNIT SER 1 46090E103 11,174 35,614 SH   SOLE 1 0 0 35,614
INVESCO QUALITY MUN INCOME T COM 46133G107 65 5,000 SH   SOLE 1 0 0 5,000
INVITATION HOMES INC COM 46187W107 20 685 SH   SOLE   685 0 0
IRON MTN INC NEW COM 46284V101 1 41 SH   SOLE 1 0 0 41
ISHARES 10-20 YR TRS ETF 464288653 9 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432 183 1,158 SH   SOLE   1,158 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 16 125 SH   SOLE 2 0 0 125
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 497 3,895 SH   SOLE 1 0 0 3,895
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,120 16,610 SH   SOLE   14,920 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 43 800 SH   SOLE   800 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 71 1,310 SH   SOLE 2 0 0 1,310
ISHARES COMEX GOLD TRUST ISHARES 464285105 15 812 SH   SOLE 1 0 0 812
ISHARES COMEX GOLD TRUST ISHARES 464285105 119 6,590 SH   SOLE   6,590 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 11 164 SH   SOLE 2 0 0 164
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 98 1,417 SH   SOLE 1 0 0 1,417
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 194 2,815 SH   SOLE   2,815 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 78 1,260 SH   SOLE 1 0 0 1,260
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 831 13,400 SH   SOLE   13,400 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 56 626 SH   SOLE 2 0 0 626
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 29,861 336,684 SH   SOLE   336,492 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 27 440 SH   SOLE 2 0 0 440
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 31,493 506,393 SH   SOLE   506,111 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 14 150 SH   SOLE 1 0 0 150
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 411 4,276 SH   SOLE   4,276 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 37 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 253 1,027 SH   SOLE 1 0 0 1,027
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 49 572 SH   SOLE 2 0 0 572
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 547 6,424 SH   SOLE 1 0 0 6,424
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 7,368 86,596 SH   SOLE   83,836 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 16 100 SH   SOLE 2 0 0 100
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 67 418 SH   SOLE   418 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 84 1,751 SH   SOLE   1,751 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 13 235 SH   SOLE 1 0 0 235
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 46 802 SH   SOLE   802 0 0
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 3,539 142,080 SH   SOLE   142,080 0 0
ISHARES IBONDS DEC 2021 MUNI ETF IBONDS DEC2021 46435G789 563 21,855 SH   SOLE   21,855 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 4,340 169,715 SH   SOLE   169,320 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 849 32,190 SH   SOLE   32,190 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 4,946 188,280 SH   SOLE   187,900 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 968 36,985 SH   SOLE   36,985 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 5,618 211,351 SH   SOLE   210,971 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1,205 44,485 SH   SOLE   44,485 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5,960 217,758 SH   SOLE   217,758 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5,390 198,879 SH   SOLE   198,879 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 554 20,450 SH   SOLE   20,450 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS ETF 46435UAA9 5,024 182,223 SH   SOLE   182,223 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 469 17,180 SH   SOLE   17,180 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 4,260 144,175 SH   SOLE   144,175 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 268 9,715 SH   SOLE   9,715 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 2,361 85,875 SH   SOLE   85,875 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 181 6,885 SH   SOLE   6,885 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 2 11 SH   SOLE 1 0 0 11
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 65 471 SH   SOLE   471 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 39 SH   SOLE 2 0 0 39
ISHARES INC MSCI JPN ETF NEW 46434G822 8 112 SH   SOLE 2 0 0 112
ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 525 8,490 SH   SOLE   8,490 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 14 195 SH   SOLE   195 0 0
ISHARES LEHMAN 1 3 YR TREAS BD 464287457 1 7 SH   SOLE 1 0 0 7
ISHARES LEHMAN 1 3 YR TREAS BD 464287457 70 808 SH   SOLE   808 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 12 100 SH   SOLE   100 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 62 521 SH   SOLE 1 0 0 521
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 62 521 SH   SOLE 2 0 0 521
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 16 138 SH   SOLE 2 0 0 138
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 34 285 SH   SOLE 1 0 0 285
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 35 300 SH   SOLE   300 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 36 496 SH   SOLE 2 0 0 496
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 112 1,533 SH   SOLE 1 0 0 1,533
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 803 11,007 SH   SOLE 2 0 0 11,007
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,468 47,528 SH   SOLE   47,528 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 2 32 SH   SOLE 2 0 0 32
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 13 192 SH   SOLE   192 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 73 1,405 SH   SOLE 1 0 0 1,405
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 531 10,275 SH   SOLE   10,275 0 0
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 7 100 SH   SOLE 2 0 0 100
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 27 400 SH   SOLE   400 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 4,502 29,715 SH   SOLE   29,715 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 22 186 SH   SOLE 1 0 0 186
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 30 260 SH   SOLE   260 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 97 402 SH   SOLE 2 0 0 402
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 364 1,509 SH   SOLE 1 0 0 1,509
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 1,069 4,432 SH   SOLE   4,432 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 2 9 SH   SOLE 2 0 0 9
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 21 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 7,766 36,660 SH   SOLE 1 0 0 36,660
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 54 393 SH   SOLE 1 0 0 393
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 415 3,034 SH   SOLE 2 0 0 3,034
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 757 5,537 SH   SOLE   5,537 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 25 88 SH   SOLE 2 0 0 88
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 41 142 SH   SOLE 1 0 0 142
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 135 470 SH   SOLE   470 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 83 425 SH   SOLE 2 0 0 425
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 765 3,902 SH   SOLE 1 0 0 3,902
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,388 7,077 SH   SOLE   7,077 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 13 99 SH   SOLE   99 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 28 216 SH   SOLE 1 0 0 216
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 740 5,620 SH   SOLE 2 0 0 5,620
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 31 298 SH   SOLE 1 0 0 298
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,838 17,903 SH   SOLE   17,903 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 186 2,720 SH   SOLE   2,720 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 4,776 69,666 SH   SOLE 1 0 0 69,666
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 105 1,084 SH   SOLE 1 0 0 1,084
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 556 5,739 SH   SOLE   5,739 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 299 4,682 SH   SOLE 1 0 0 4,682
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 434 6,796 SH   SOLE   6,796 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 19,244 51,264 SH   SOLE   51,264 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 57,117 152,153 SH   SOLE 1 0 0 152,153
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 349 2,724 SH   SOLE   2,724 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,703 9,010 SH   SOLE   9,010 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 59 812 SH   SOLE   812 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 2,302 31,870 SH   SOLE 1 0 0 31,870
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 11 47 SH   SOLE 2 0 0 47
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6,663 28,993 SH   SOLE   28,993 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 85,445 371,775 SH   SOLE 1 0 0 371,775
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 11 122 SH   SOLE   122 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 17 200 SH   SOLE 1 0 0 200
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 38 333 SH   SOLE 1 0 0 333
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 72 632 SH   SOLE   632 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 8,922 97,083 SH   SOLE   96,688 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 34,116 371,227 SH   SOLE 1 0 0 371,227
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 28 350 SH   SOLE   350 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 211 2,600 SH   SOLE 1 0 0 2,600
ISHARES SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 12 236 SH   SOLE   236 0 0
ISHARES SHORT TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 17 300 SH   SOLE   300 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 32 573 SH   SOLE 2 0 0 573
ISHARES SILVER TRUST ISHARES 46428Q109 10 410 SH   SOLE 1 0 0 410
ISHARES SILVER TRUST ISHARES 46428Q109 150 6,120 SH   SOLE   6,120 0 0
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 68 509 SH   SOLE   509 0 0
ISHARES TR CORE S&P TTL STK 464287150 307 3,564 SH   SOLE 2 0 0 3,564
ISHARES TR SELECT DIVID ETF 464287168 4 38 SH   SOLE 2 0 0 38
ISHARES TR CHINA LG-CAP ETF 464287184 332 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR TRANS AVG ETF 464287192 15 70 SH   SOLE 1 0 0 70
ISHARES TR CORE S&P500 ETF 464287200 2,270 6,048 SH   SOLE 2 0 0 6,048
ISHARES TR GBL COMM SVC ETF 464287275 30 400 SH   SOLE 1 0 0 400
ISHARES TR 1 3 YR TREAS BD 464287457 1 6 SH   SOLE 2 0 0 6
ISHARES TR NASDAQ BIOTECH 464287556 43 285 SH   SOLE 1 0 0 285
ISHARES TR U.S. CNSM SV ETF 464287580 124 1,760 SH   SOLE 1 0 0 1,760
ISHARES TR U.S. REAL ES ETF 464287739 28 331 SH   SOLE 1 0 0 331
ISHARES TR US INDUSTRIALS 464287754 39 400 SH   SOLE 1 0 0 400
ISHARES TR US INDUSTRIALS 464287754 39 405 SH   SOLE 2 0 0 405
ISHARES TR U.S. FINLS ETF 464287788 57 860 SH   SOLE 1 0 0 860
ISHARES TR U.S. ENERGY ETF 464287796 16 783 SH   SOLE 1 0 0 783
ISHARES TR U.S. CNSM GD ETF 464287812 97 560 SH   SOLE 1 0 0 560
ISHARES TR INTL SEL DIV ETF 464288448 8 273 SH   SOLE 2 0 0 273
ISHARES TR IBOXX HI YD ETF 464288513 129 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR MSCI KLD400 SOC 464288570 33 460 SH   SOLE 1 0 0 460
ISHARES TR MBS ETF 464288588 10 88 SH   SOLE 1 0 0 88
ISHARES TR INTRM GOV CR ETF 464288612 10 82 SH   SOLE 2 0 0 82
ISHARES TR US OIL GS EX ETF 464288851 8 220 SH   SOLE 1 0 0 220
ISHARES TR US TREAS BD ETF 46429B267 1 27 SH   SOLE 1 0 0 27
ISHARES TR CORE HIGH DV ETF 46429B663 18 205 SH   SOLE 2 0 0 205
ISHARES TR CORE HIGH DV ETF 46429B663 75 850 SH   SOLE 1 0 0 850
ISHARES TR MSCI EAFE MIN VL 46429B689 8 105 SH   SOLE 2 0 0 105
ISHARES TR MSCI USA QLT FCT 46432F339 88 758 SH   SOLE 1 0 0 758
ISHARES TR CORE MSCI TOTAL 46432F834 2 25 SH   SOLE 1 0 0 25
ISHARES TR SELF DRIVNG EV 46435U366 21 475 SH   SOLE 2 0 0 475
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 18 180 SH   SOLE 1 0 0 180
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 50 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 15 40 SH   SOLE 2 0 0 40
ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 57 151 SH   SOLE   151 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 43 250 SH   SOLE   250 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 12 37 SH   SOLE 2 0 0 37
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 41 125 SH   SOLE   125 0 0
ITT INC COM 45073V108 16 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100 79 621 SH   SOLE 2 0 0 621
J P MORGAN CHASE & CO COM 46625H100 11,096 87,321 SH   SOLE 1 0 0 87,321
J P MORGAN CHASE & CO COM 46625H100 11,745 92,428 SH   SOLE   91,751 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 600 11,811 SH   SOLE 1 0 0 11,811
JACOBS ENGR GROUP INC COM 469814107 23 215 SH   SOLE 1 0 0 215
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 140 850 SH   SOLE 1 0 0 850
JBG SMITH PPTYS COM 46590V100 16 500 SH   SOLE 1 0 0 500
JBG SMITH PPTYS COM 46590V100 58 1,843 SH   SOLE 2 0 0 1,843
JD.COM INC SPON ADR CL A 47215P106 46 525 SH   SOLE 1 0 0 525
JOHN WILEY & SONS, INC CL A CL A 968223206 19 414 SH   SOLE   414 0 0
JOHNSON & JOHNSON COM 478160104 131 834 SH   SOLE 2 0 0 834
JOHNSON & JOHNSON COM 478160104 9,411 59,799 SH   SOLE 1 0 0 59,799
JOHNSON & JOHNSON COM 478160104 13,263 84,273 SH   SOLE   83,533 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 17 370 SH   SOLE   370 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 58 1,248 SH   SOLE 2 0 0 1,248
JONES LANG LASALLE INC COM 48020Q107 2 11 SH   SOLE 1 0 0 11
KADMON HLDGS INC COM 48283N106 2 500 SH   SOLE 2 0 0 500
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 13 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 18 140 SH   SOLE   140 0 0
KIMBERLY CLARK CORP COM 494368103 54 400 SH   SOLE 1 0 0 400
KIMBERLY CLARK CORP COM 494368103 2,347 17,404 SH   SOLE   17,404 0 0
KINDER MORGAN INC DEL COM 49456B101 27 1,947 SH   SOLE 2 0 0 1,947
KINDER MORGAN INC DEL COM 49456B101 34 2,485 SH   SOLE 1 0 0 2,485
KIRKLAND LAKE GOLD LTD COM 49741E100 908 22,001 SH   SOLE 1 0 0 22,001
KKR & CO INC COM 48251W104 3 80 SH   SOLE 1 0 0 80
KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303 639 11,802 SH   SOLE   11,802 0 0
KRAFT HEINZ CO/ THE COM 500754106 147 4,253 SH   SOLE   4,253 0 0
KROGER COMPANY COM 501044101 823 25,900 SH   SOLE   25,900 0 0
L BRANDS INC COM COM 501797104 55 1,470 SH   SOLE   1,470 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51 270 SH   SOLE   270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50 262 SH   SOLE 2 0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109 1,628 8,614 SH   SOLE 1 0 0 8,614
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 9 45 SH   SOLE 1 0 0 45
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 6,518 32,022 SH   SOLE   32,022 0 0
LAZARD LTD SHS A G54050102 13 306 SH   SOLE 1 0 0 306
LEIDOS HOLDINGS INC COM 525327102 72 684 SH   SOLE 1 0 0 684
LEIDOS HOLDINGS INC COM 525327102 1,036 9,860 SH   SOLE 2 0 0 9,860
LEMONADE INC COM 52567D107 12 100 SH   SOLE 2 0 0 100
LENDINGTREE INC NEW COM 52603B107 4 15 SH   SOLE 2 0 0 15
LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 1,600 SH   SOLE 1 0 0 1,600
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 40 SH   SOLE 1 0 0 40
LINCOLN NATIONAL CORP COM 534187109 11 210 SH   SOLE   210 0 0
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LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 865 9,436 SH   SOLE   9,436 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 500 SH   SOLE 1 0 0 500
MASTERCARD, INC CL A 57636Q104 8,527 23,889 SH   SOLE   23,589 0 0
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MATCH GROUP INC NEW COM 57667L107 79 524 SH   SOLE 2 0 0 524
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MOLINA HEALTHCARE INC COM 60855R100 85 400 SH   SOLE 1 0 0 400
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RH COM 74967X103 16 35 SH   SOLE 2 0 0 35
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SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 33 511 SH   SOLE 1 0 0 511
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 80 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 15 168 SH   SOLE 2 0 0 168
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 166 1,821 SH   SOLE   1,821 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 757 8,324 SH   SOLE 1 0 0 8,324
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 53 594 SH   SOLE 1 0 0 594
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 102 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 47 500 SH   SOLE 1 0 0 500
SCIENCE APPLICATIONS INTL CO COM 808625107 531 5,606 SH   SOLE 2 0 0 5,606
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 250 SH   SOLE 1 0 0 250
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401 13,595 SH   SOLE 1 0 0 13,595
SEMPRA ENERGY COM 816851109 74 582 SH   SOLE   582 0 0
SEMPRA ENERGY COM 816851109 1,207 9,473 SH   SOLE 1 0 0 9,473
SERES THERAPEUTICS INC COM 81750R102 2 100 SH   SOLE 2 0 0 100
SERVICENOW INC COM 81762P102 46 84 SH   SOLE 1 0 0 84
SERVICENOW INC COM 81762P102 133 242 SH   SOLE   242 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 31 SH   SOLE 2 0 0 31
SHENANDOAH TELECOMMUNICATION COM 82312B106 386 8,930 SH   SOLE 1 0 0 8,930
SHERWIN-WILLIAMS CO COM 824348106 1 1 SH   SOLE 2 0 0 1
SHERWIN-WILLIAMS CO COM 824348106 4 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COM 824348106 988 1,345 SH   SOLE 1 0 0 1,345
SHOPIFY INC CL A 82509L107 68 60 SH   SOLE   60 0 0
SHOPIFY INC CL A 82509L107 157 139 SH   SOLE 1 0 0 139
SHORE BANCSHARES, INC COM 825107105 15 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 99 15,550 SH   SOLE 1 0 0 15,550
SKYWORKS SOLUTIONS INC COM 83088M102 3,691 24,145 SH   SOLE   24,145 0 0
SMUCKER J M CO COM NEW 832696405 3 24 SH   SOLE 1 0 0 24
SNOWFLAKE INC CL A 833445109 6 20 SH   SOLE 2 0 0 20
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 8 500 SH   SOLE 2 0 0 500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25 500 SH   SOLE 1 0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 50 SH   SOLE 1 0 0 50
SONY CORP - ADR SPONSORED ADR 835699307 10 100 SH   SOLE 2 0 0 100
SONY CORP - ADR SPONSORED ADR 835699307 51 500 SH   SOLE   500 0 0
SOUTHERN COMPANY COM 842587107 102 1,658 SH   SOLE 1 0 0 1,658
SOUTHERN COMPANY COM 842587107 640 10,414 SH   SOLE 2 0 0 10,414
SOUTHERN COMPANY COM 842587107 666 10,849 SH   SOLE   10,649 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 8 701 SH   SOLE   701 0 0
SOUTHWEST AIRLINES CO COM 844741108 2 43 SH   SOLE 1 0 0 43
SOUTHWEST AIRLINES CO COM 844741108 47 1,000 SH   SOLE   1,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 51 1,100 SH   SOLE 2 0 0 1,100
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 52 1,582 SH   SOLE   1,582 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BLMBRG BRC CNVRT 78464A359 149 1,800 SH   SOLE   1,100 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 6 176 SH   SOLE   176 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 217 6,374 SH   SOLE   6,374 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 21 70 SH   SOLE 2 0 0 70
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 31 102 SH   SOLE 1 0 0 102
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 341 1,114 SH   SOLE   1,114 0 0
SPDR GOLD TR GOLD SHS 78463V107 321 1,800 SH   SOLE 1 0 0 1,800
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK 78463X509 137 3,240 SH   SOLE   3,240 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 446 SH   SOLE 1 0 0 446
SPDR INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 104 3,138 SH   SOLE   3,138 0 0
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 196 1,390 SH   SOLE   1,390 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,273 3,405 SH   SOLE 2 0 0 3,405
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,302 3,482 SH   SOLE   3,482 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 46,386 124,067 SH   SOLE 1 0 0 124,067
SPDR S&P BANK ETF S&P BK ETF 78464A797 21 500 SH   SOLE 1 0 0 500
SPDR S&P BANK ETF S&P BK ETF 78464A797 3,414 81,639 SH   SOLE   81,639 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 54 1,465 SH   SOLE   1,465 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 43 825 SH   SOLE 1 0 0 825
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1,612 31,026 SH   SOLE   31,026 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 198 1,158 SH   SOLE   1,158 0 0
SPDR S&P SEMICONDUCTOR ETF S&P BIOTECH 78464A870 5,280 37,505 SH   SOLE 1 0 0 37,505
SPDR SER TR S&P DIVID ETF 78464A763 3 28 SH   SOLE 2 0 0 28
SPDR SER TR S&P DIVID ETF 78464A763 366 3,455 SH   SOLE 1 0 0 3,455
SPDR SER TR S&P 600 SML CAP 78464A813 17 216 SH   SOLE 2 0 0 216
SPDR SER TR SPDR BLOOMBERG 78468R663 2 17 SH   SOLE 1 0 0 17
SPDR SER TR PRTFLO S&P500 HI 78468R788 633 19,216 SH   SOLE 2 0 0 19,216
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 105 918 SH   SOLE   918 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 91 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 185 1,203 SH   SOLE   1,203 0 0
SPLUNK INC COM 848637104 11 62 SH   SOLE 2 0 0 62
SPLUNK, INC COM 848637104 38 223 SH   SOLE   223 0 0
SPLUNK, INC COM 848637104 66 388 SH   SOLE 1 0 0 388
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 51 SH   SOLE 2 0 0 51
SPOTIFY TECHNOLOGY S A SHS L8681T102 31 100 SH   SOLE 1 0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 400 SH   SOLE 2 0 0 400
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 42 4,465 SH   SOLE   4,465 0 0
SQUARE INC CL A 852234103 2 8 SH   SOLE 2 0 0 8
SQUARE INC CL A 852234103 17 80 SH   SOLE   80 0 0
SQUARE INC CL A 852234103 35 161 SH   SOLE 1 0 0 161
STANLEY BLACK & DECKER INC COM 854502101 12 68 SH   SOLE 1 0 0 68
STARBUCKS CORP COM 855244109 134 1,257 SH   SOLE 2 0 0 1,257
STARBUCKS CORP COM 855244109 1,454 13,591 SH   SOLE 1 0 0 13,591
STARBUCKS CORP COM 855244109 3,100 28,979 SH   SOLE   28,979 0 0
STATE STREET CORP COM 857477103 929 12,771 SH   SOLE   12,240 0 0
STORE CAP CORP COM 862121100 14 400 SH   SOLE   400 0 0
STRYKER CORP COM 863667101 369 1,505 SH   SOLE 1 0 0 1,505
STRYKER CORP COM 863667101 7,611 31,060 SH   SOLE   30,705 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 50 SH   SOLE 2 0 0 50
SVB FINANCIAL GROUP COM 78486Q101 10 25 SH   SOLE 1 0 0 25
SYNAPTICS INC COM 87157D109 2 25 SH   SOLE 2 0 0 25
SYNOPSYS, INC COM 871607107 52 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 30 400 SH   SOLE 1 0 0 400
SYSCO CORP COM 871829107 297 4,000 SH   SOLE 2 0 0 4,000
SYSCO CORP COM 871829107 1,496 20,139 SH   SOLE   20,139 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 1,154 7,620 SH   SOLE   7,620 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 109 1,000 SH   SOLE 1 0 0 1,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 3,551 32,570 SH   SOLE   32,570 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 200 SH   SOLE 1 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106 55 5,500 SH   SOLE 1 0 0 5,500
TARGA RES CORP COM 87612G101 12 460 SH   SOLE 2 0 0 460
TARGET CORPORATION COM 87612E106 3 19 SH   SOLE 1 0 0 19
TARGET CORPORATION COM 87612E106 41 234 SH   SOLE 2 0 0 234
TARGET CORPORATION COM 87612E106 325 1,842 SH   SOLE   1,842 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 103 4,000 SH   SOLE   4,000 0 0
TC ENERGY CORP COM 87807B107 12 300 SH   SOLE 1 0 0 300
TE CONNECTIVITY LIMITED REG SHS H84989104 1 7 SH   SOLE 2 0 0 7
TE CONNECTIVITY LIMITED REG SHS H84989104 30 250 SH   SOLE   250 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 345 2,651 SH   SOLE 1 0 0 2,651
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6,169 47,444 SH   SOLE   47,444 0 0
TECK RESOURCES LTD CL B 878742204 2 123 SH   SOLE 2 0 0 123
TELADOC HEALTH INC COM 87918A105 9 46 SH   SOLE 2 0 0 46
TELADOC HEALTH INC COM 87918A105 16 79 SH   SOLE 1 0 0 79
TELEFONICA BRASIL SA NEW ADR 87936R205 1 96 SH   SOLE 2 0 0 96
TELLURIAN INC NEW COM 87968A104 3 2,300 SH   SOLE 2 0 0 2,300
TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103 3 120 SH   SOLE 1 0 0 120
TERADYNE INC COM 880770102 7 60 SH   SOLE 2 0 0 60
TERADYNE INC COM 880770102 8 70 SH   SOLE 1 0 0 70
TESLA MOTORS INC COM 88160R101 696 987 SH   SOLE 1 0 0 987
TESLA MOTORS INC COM 88160R101 931 1,320 SH   SOLE   1,320 0 0
TESLA MOTORS INC COM 88160R101 981 1,390 SH   SOLE 2 0 0 1,390
TEXAS INSTRUMENTS, INC COM 882508104 12 75 SH   SOLE 1 0 0 75
TEXAS INSTRUMENTS, INC COM 882508104 16 100 SH   SOLE 2 0 0 100
TEXAS INSTRUMENTS, INC COM 882508104 589 3,588 SH   SOLE   3,588 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 1 SH   SOLE 1 0 0 1
TEXTRON INC COM 883203101 16 332 SH   SOLE 1 0 0 332
THE CHARLES SCHWAB CORPORATION COM 808513105 2,474 46,641 SH   SOLE 1 0 0 46,641
THE CHARLES SCHWAB CORPORATION COM 808513105 3,423 64,528 SH   SOLE   64,103 0 0
THE HERSHEY COMPANY COM 427866108 15 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108 180 1,179 SH   SOLE   1,179 0 0
THE HERSHEY COMPANY COM 427866108 337 2,212 SH   SOLE 2 0 0 2,212
THE TIMKEN CO. COM 887389104 9 111 SH   SOLE 2 0 0 111
THE TIMKEN CO. COM 887389104 66 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105 19 24 SH   SOLE 2 0 0 24
THE TRAVELERS COMPANIES, INC. COM 89417E109 52 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 173 1,230 SH   SOLE 1 0 0 1,230
THERMO FISHER SCIENTIFIC, INC COM 883556102 4,383 9,411 SH   SOLE   9,411 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 7,897 16,954 SH   SOLE 1 0 0 16,954
THOR INDUSTRIES COM 885160101 466 5,006 SH   SOLE   5,006 0 0
TILRAY INC COM CL 2 88688T100 2 201 SH   SOLE 2 0 0 201
TJX COMPANIES, INC. COM 872540109 9 138 SH   SOLE 1 0 0 138
TJX COMPANIES, INC. COM 872540109 55 800 SH   SOLE 2 0 0 800
TJX COMPANIES, INC. COM 872540109 7,904 115,745 SH   SOLE   115,480 0 0
T-MOBILE US INC COM 872590104 25 187 SH   SOLE 1 0 0 187
TOMPKINS FINL CORP COM 890110109 21 300 SH   SOLE 2 0 0 300
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 548 31,645 SH   SOLE   31,645 0 0
TOTAL SA ADR SPONSORED ADS 89151E109 723 17,246 SH   SOLE   16,872 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 63 405 SH   SOLE   405 0 0
TRACTOR SUPPLY CO COM 892356106 100 715 SH   SOLE 1 0 0 715
TRANE TECHNOLOGIES PLC SHS G8994E103 29 203 SH   SOLE   203 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 313 2,155 SH   SOLE 1 0 0 2,155
TRANSOCEAN LTD REG SHS H8817H100 2 1,000 SH   SOLE 2 0 0 1,000
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 5 1,000 SH   SOLE 2 0 0 1,000
TRANSUNION COM 89400J107 8 85 SH   SOLE   85 0 0
TRANSUNION COM 89400J107 12 125 SH   SOLE 1 0 0 125
TREX CO INC COM 89531P105 12 140 SH   SOLE 1 0 0 140
TRINET GROUP INC COM 896288107 8 100 SH   SOLE   100 0 0
TRINITY INDUSTRIES, INC COM 896522109 13 510 SH   SOLE   510 0 0
TRIPADVISOR INC COM 896945201 4 148 SH   SOLE 2 0 0 148
TRUIST FINL CORP COM 89832Q109 9 189 SH   SOLE 2 0 0 189
TRUIST FINL CORP COM 89832Q109 583 12,164 SH   SOLE 1 0 0 12,164
TRUIST FINL CORP COM 89832Q109 5,500 114,746 SH   SOLE   114,746 0 0
TRUSTMARK CORPORATION COM 898402102 173 6,350 SH   SOLE   6,350 0 0
TWILIO INC CL A 90138F102 11 32 SH   SOLE 2 0 0 32
TWILIO INC CL A 90138F102 4,599 13,585 SH   SOLE 1 0 0 13,585
TWITTER INC COM 90184L102 19 358 SH   SOLE 2 0 0 358
U.S. BANCORP COM NEW 902973304 7 150 SH   SOLE 1 0 0 150
U.S. BANCORP COM NEW 902973304 239 5,138 SH   SOLE   5,138 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 41 SH   SOLE   41 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 75 SH   SOLE 2 0 0 75
UBER TECHNOLOGIES INC COM 90353T100 33 656 SH   SOLE 1 0 0 656
UDR, INC. COM 902653104 29 750 SH   SOLE   750 0 0
UDR, INC. COM 902653104 77 2,000 SH   SOLE 1 0 0 2,000
ULTA SALON, COSMETICS & FRAGRANCE, INC COM 90384S303 2 6 SH   SOLE   6 0 0
UNDER ARMOUR INC CL A 904311107 40 2,320 SH   SOLE 1 0 0 2,320
UNDER ARMOUR INC CL C 904311206 15 981 SH   SOLE 2 0 0 981
UNDER ARMOUR INC CL C 904311206 27 1,812 SH   SOLE 1 0 0 1,812
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 2 35 SH   SOLE 2 0 0 35
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 5,967 98,859 SH   SOLE   98,439 0 0
UNION PACIFIC CORPORATION COM 907818108 815 3,915 SH   SOLE   3,915 0 0
UNION PACIFIC CORPORATION COM 907818108 2,972 14,274 SH   SOLE 1 0 0 14,274
UNITED AIRLS HLDGS INC COM 910047109 27 617 SH   SOLE 2 0 0 617
UNITED BANKSHARES INC WEST V COM 909907107 344 10,624 SH   SOLE 1 0 0 10,624
UNITED PARCEL SERVICE, INC CL B 911312106 101 600 SH   SOLE 1 0 0 600
UNITED PARCEL SERVICE, INC CL B 911312106 1,898 11,272 SH   SOLE   11,272 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 5 13 SH   SOLE 2 0 0 13
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 560 1,597 SH   SOLE   1,597 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 4,418 12,599 SH   SOLE 1 0 0 12,599
UNITY SOFTWARE INC COM 91332U101 12 75 SH   SOLE 2 0 0 75
UNIVERSAL DISPLAY CORP COM 91347P105 2 9 SH   SOLE 1 0 0 9
UNIVERSAL DISPLAY CORP COM 91347P105 15 65 SH   SOLE 2 0 0 65
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 670 10,680 SH   SOLE 1 0 0 10,680
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3,219 51,342 SH   SOLE   51,342 0 0
V.F. CORPORATION COM 918204108 314 3,677 SH   SOLE   3,677 0 0
VAIL RESORTS INC COM 91879Q109 1 3 SH   SOLE 1 0 0 3
VALERO ENERGY CORPORATION COM 91913Y100 45 801 SH   SOLE 1 0 0 801
VALERO ENERGY CORPORATION COM 91913Y100 796 14,076 SH   SOLE   14,076 0 0
VALHI INC NEW COM 918905209 1 86 SH   SOLE 1 0 0 86
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 10 500 SH   SOLE 1 0 0 500
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 44 1,225 SH   SOLE   1,225 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 19 277 SH   SOLE   277 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 65 935 SH   SOLE 1 0 0 935
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 11 SH   SOLE 2 0 0 11
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 61 SH   SOLE 2 0 0 61
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 100 SH   SOLE 1 0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 284 SH   SOLE 2 0 0 284
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 49 284 SH   SOLE   284 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 33 234 SH   SOLE 2 0 0 234
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 239 1,696 SH   SOLE   1,696 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 594 4,208 SH   SOLE 1 0 0 4,208
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 34 464 SH   SOLE   464 0 0
VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 119 1,500 SH   SOLE   1,500 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 242 957 SH   SOLE 1 0 0 957
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,424 5,620 SH   SOLE   5,620 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 42 186 SH   SOLE 2 0 0 186
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 76 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89 259 SH   SOLE 1 0 0 259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219 637 SH   SOLE 2 0 0 637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 269 SH   SOLE 2 0 0 269
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 733 SH   SOLE 1 0 0 733
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74 275 SH   SOLE 1 0 0 275
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE 2 0 0 45
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 250 SH   SOLE 1 0 0 250
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 74 450 SH   SOLE 2 0 0 450
VANGUARD INDEX FDS GROWTH ETF 922908736 61 240 SH   SOLE 2 0 0 240
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 14 40 SH   SOLE 1 0 0 40
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 50 141 SH   SOLE   141 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 192 543 SH   SOLE 2 0 0 543
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 53 549 SH   SOLE 2 0 0 549
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 140 1,446 SH   SOLE 1 0 0 1,446
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 292 3,005 SH   SOLE   3,005 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 294 SH   SOLE 2 0 0 294
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 850 SH   SOLE 1 0 0 850
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 90 SH   SOLE 1 0 0 90
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 365 1,765 SH   SOLE   1,765 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 2,350 11,364 SH   SOLE 1 0 0 11,364
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 15 70 SH   SOLE   70 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 13 108 SH   SOLE   108 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 513 10,856 SH   SOLE 1 0 0 10,856
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 18,400 389,744 SH   SOLE   388,806 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 157 3,137 SH   SOLE 1 0 0 3,137
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6,063 120,998 SH   SOLE   120,543 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 150 SH   SOLE 1 0 0 150
VANGUARD REIT ETF REAL ESTATE ETF 922908553 3,463 40,779 SH   SOLE   40,779 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 43 247 SH   SOLE 2 0 0 247
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 78 940 SH   SOLE   940 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 17,978 215,953 SH   SOLE   214,838 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 78 400 SH   SOLE 2 0 0 400
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 317 1,629 SH   SOLE   1,629 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 931 4,783 SH   SOLE 1 0 0 4,783
VANGUARD STAR FDS VG TL INTL STK F 921909768 5 75 SH   SOLE 1 0 0 75
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 39 323 SH   SOLE 2 0 0 323
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 314 2,612 SH   SOLE   2,612 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 265 3,009 SH   SOLE   3,009 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 383 1,969 SH   SOLE 2 0 0 1,969
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 763 3,920 SH   SOLE   3,920 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,345 6,909 SH   SOLE 1 0 0 6,909
VANGUARD VALUE ETF VALUE ETF 922908744 147 1,237 SH   SOLE   1,237 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 378 3,180 SH   SOLE 1 0 0 3,180
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 56 SH   SOLE 2 0 0 56
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 175 SH   SOLE 1 0 0 175
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,849 28,841 SH   SOLE 1 0 0 28,841
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 50 SH   SOLE 1 0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306 71 1,376 SH   SOLE 2 0 0 1,376
VANGUARD WORLD FDS UTILITIES ETF 92204A876 55 402 SH   SOLE 2 0 0 402
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,656 15,174 SH   SOLE   15,141 0 0
VBI VACCINES INC COM NEW 91822J103 3 1,000 SH   SOLE 1 0 0 1,000
VEEVA SYS INC CL A COM 922475108 4,758 17,478 SH   SOLE 1 0 0 17,478
VENTAS INC COM 92276F100 2 35 SH   SOLE 1 0 0 35
VEONEER INCORPORATED COM 92336X109 21 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102 216 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS, INC COM 92345Y106 8 38 SH   SOLE   38 0 0
VERISK ANALYTICS, INC COM 92345Y106 195 940 SH   SOLE 1 0 0 940
VERIZON COMMUNICATIONS COM 92343V104 248 4,225 SH   SOLE 2 0 0 4,225
VERIZON COMMUNICATIONS COM 92343V104 3,022 51,446 SH   SOLE 1 0 0 51,446
VERIZON COMMUNICATIONS COM 92343V104 6,635 112,943 SH   SOLE   111,953 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25 106 SH   SOLE 1 0 0 106
VIACOMCBS INC CL B 92556H206 4 110 SH   SOLE 2 0 0 110
VIACOMCBS INC CL B 92556H206 8 225 SH   SOLE 1 0 0 225
VIACOMCBS INC CL B 92556H206 103 2,774 SH   SOLE   2,774 0 0
VIATRIS INC COM 92556V106 10 527 SH   SOLE 2 0 0 527
VIATRIS INC COM 92556V106 27 1,444 SH   SOLE 1 0 0 1,444
VIAVI SOLUTIONS INC COM 925550105 67 4,505 SH   SOLE 1 0 0 4,505
VIEWRAY, INC COM 92672L107 8 2,000 SH   SOLE   2,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 340 SH   SOLE 2 0 0 340
VIRTU FINL INC CL A 928254101 8 303 SH   SOLE 2 0 0 303
VISA INC A COM CL A 92826C839 2,880 13,165 SH   SOLE 1 0 0 13,165
VISA INC A COM CL A 92826C839 6,246 28,555 SH   SOLE   28,555 0 0
VISTA OUTDOOR INC. COM 928377100 24 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402 65 460 SH   SOLE 2 0 0 460
VMWARE INC. CLASS A CL A COM 928563402 1 10 SH   SOLE   10 0 0
VMWARE INC. CLASS A CL A COM 928563402 14 100 SH   SOLE 1 0 0 100
VODAFONE GROUP PLC SPONSORED ADR 92857W308 16 970 SH   SOLE 2 0 0 970
VODAFONE GROUP PLC SPONSORED ADR 92857W308 557 33,790 SH   SOLE   33,790 0 0
VONTIER CORPORATION COM 928881101 167 5,014 SH   SOLE 1 0 0 5,014
VONTIER CORPORATION COM 928881101 276 8,274 SH   SOLE   8,274 0 0
VOYA PRIME RATE TRUST SH BEN INT 92913A100 20 4,412 SH   SOLE   4,412 0 0
WABTEC COM 929740108 3 35 SH   SOLE 2 0 0 35
WABTEC CORP COM 929740108 3 36 SH   SOLE   36 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 54 1,350 SH   SOLE 1 0 0 1,350
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 235 5,893 SH   SOLE   5,893 0 0
WAL-MART STORES, INC COM 931142103 185 1,280 SH   SOLE 2 0 0 1,280
WAL-MART STORES, INC COM 931142103 6,038 41,887 SH   SOLE 1 0 0 41,887
WAL-MART STORES, INC COM 931142103 8,223 57,047 SH   SOLE   56,997 0 0
WALT DISNEY COMPANY COM 254687106 199 1,100 SH   SOLE 2 0 0 1,100
WALT DISNEY COMPANY COM 254687106 13,030 71,915 SH   SOLE 1 0 0 71,915
WALT DISNEY COMPANY COM 254687106 14,666 80,949 SH   SOLE   80,698 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 915 SH   SOLE 1 0 0 915
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 274 12,687 SH   SOLE 2 0 0 12,687
WASTE CONNECTIONS INC COM 94106B101 14 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 57 485 SH   SOLE 1 0 0 485
WASTE MANAGEMENT INC COM 94106L109 5,995 50,837 SH   SOLE   50,287 0 0
WEC ENERGY GROUP INC. COM 92939U106 500 5,432 SH   SOLE   5,432 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 443 SH   SOLE 2 0 0 443
WEIS MARKETS INC COM 948849104 38 800 SH   SOLE   800 0 0
WELLS FARGO & CO NEW PERP PERP PFD CNV A 949746804 30 20 SH   SOLE   20 0 0
WELLS FARGO CO NEW COM 949746101 21 697 SH   SOLE 2 0 0 697
WELLS FARGO COMPANY COM 949746101 292 9,667 SH   SOLE   9,667 0 0
WELLS FARGO COMPANY COM 949746101 36 1,190 SH   SOLE 1 0 0 1,190
WENDYS CO COM 95058W100 12 550 SH   SOLE 2 0 0 550
WESTERN ALLIANCE BANCORP COM 957638109 2 27 SH   SOLE 1 0 0 27
WESTERN AST INFL LKD OPP & I COM 95766R104 2 200 SH   SOLE 2 0 0 200
WESTERN DIGITAL CORPORATION COM 958102105 22 400 SH   SOLE   400 0 0
WESTERN UNION COMPANY COM 959802109 27 1,253 SH   SOLE   1,253 0 0
WEYERHAEUSER COMPANY COM NEW 962166104 244 7,280 SH   SOLE   7,280 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 83 2,000 SH   SOLE 1 0 0 2,000
WIDEPOINT CORP COMMON 967590209 2 200 SH   SOLE 2 0 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH   SOLE 1 0 0 8
WISDOMTREE TR EMG MKTS SMCAP 97717W281 39 820 SH   SOLE 2 0 0 820
WIX COM LTD SHS M98068105 23 94 SH   SOLE 2 0 0 94
WOODWARD INC COM 980745103 1 9 SH   SOLE 1 0 0 9
WORKDAY INC CL A 98138H101 19 80 SH   SOLE 2 0 0 80
WORKDAY INC CL A 98138H101 51 211 SH   SOLE 1 0 0 211
WP CAREY INC COM 92936U109 131 1,863 SH   SOLE 1 0 0 1,863
WW GRAINGER INC COM 384802104 3 7 SH   SOLE   7 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 317 SH   SOLE   317 0 0
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 14 317 SH   SOLE   317 0 0
WYNN RESORTS LTD COM 983134107 27 240 SH   SOLE   240 0 0
XCEL ENERGY, INC COM 98389B100 29 433 SH   SOLE 1 0 0 433
XCEL ENERGY, INC COM 98389B100 65 975 SH   SOLE   975 0 0
XCEL ENERGY, INC COM 98389B100 224 3,354 SH   SOLE 2 0 0 3,354
XILINX, INC COM 983919101 1 10 SH   SOLE 1 0 0 10
XILINX, INC COM 983919101 7 50 SH   SOLE 2 0 0 50
XILINX, INC COM 983919101 10 70 SH   SOLE   70 0 0
XPO LOGISTICS INC COM 983793100 3 29 SH   SOLE 1 0 0 29
XYLEM INC COM 98419M100 42 413 SH   SOLE 1 0 0 413
YUM BRANDS INC COM 988498101 1 10 SH   SOLE 2 0 0 10
YUM BRANDS INC COM 988498101 62 575 SH   SOLE 1 0 0 575
YUM BRANDS INC COM 988498101 176 1,618 SH   SOLE   1,528 0 0
YUM CHINA HLDGS INC COM 98850P109 17 300 SH   SOLE 1 0 0 300
YUMANITY THERAPEUTICS INC COM 98872L102 1 50 SH   SOLE 2 0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 28 SH   SOLE 2 0 0 28
ZILLOW GROUP INC CL C CAP STK 98954M200 1 10 SH   SOLE 2 0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37 240 SH   SOLE   240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86 557 SH   SOLE 1 0 0 557
ZOETIS INC CL A 98978V103 38 232 SH   SOLE   232 0 0
ZOETIS INC CL A 98978V103 6,475 39,122 SH   SOLE 1 0 0 39,122
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 17 50 SH   SOLE   50 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 19 55 SH   SOLE 2 0 0 55
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 74 220 SH   SOLE 1 0 0 220
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2 50 SH   SOLE 2 0 0 50
ZSCALER INC COM 98980G102 65 325 SH   SOLE 1 0 0 325