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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 296 8,721 SH   SOLE   8,721 0 0
ACCO BRANDS CORP COM 00081T108 6 700 SH   SOLE   700 0 0
AFLAC INC COM 001055102 8,568 159,681 SH   SOLE   159,681 0 0
AGCO CORP COM 001084102 482 3,700 SH   SOLE   3,700 0 0
AES CORP COM 00130H105 2 60 SH   SOLE   60 0 0
AMN HEALTHCARE SVCS INC COM 001744101 22 230 SH   SOLE   230 0 0
ASGN INC COM 00191U102 91 935 SH   SOLE   935 0 0
AT&T INC COM 00206R102 2,009 69,810 SH   SOLE   69,810 0 0
ARK ETF TR INNOVATION ETF 00214Q104 78 600 SH   SOLE   600 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 21 135 SH   SOLE   135 0 0
ABBOTT LABS COM 002824100 56,345 486,027 SH   SOLE   485,927 0 100
ABBVIE INC COM 00287Y109 58,508 519,425 SH   SOLE   458,017 0 61,408
ABIOMED INC COM 003654100 101 323 SH   SOLE   323 0 0
ACCOLADE INC COM 00437E102 109 2,000 SH   SOLE   1,800 0 200
ACTIVISION BLIZZARD INC COM 00507V109 54 565 SH   SOLE   565 0 0
ACUITY BRANDS INC COM 00508Y102 19 100 SH   SOLE   100 0 0
ACUSHNET HLDGS CORP COM 005098108 107 2,160 SH   SOLE   2,060 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,523 7,723 SH   SOLE   7,714 0 9
ADVANCED MICRO DEVICES INC COM 007903107 44 472 SH   SOLE   472 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7 108 SH   SOLE   108 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 173 SH   SOLE   173 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 249 1,683 SH   SOLE   1,683 0 0
AIRBNB INC COM CL A 009066101 29 189 SH   SOLE   189 0 0
AIR PRODS & CHEMS INC COM 009158106 6,800 23,638 SH   SOLE   23,588 0 50
AKAMAI TECHNOLOGIES INC COM 00971T101 261 2,240 SH   SOLE   2,240 0 0
ALARM COM HLDGS INC COM 011642105 6 65 SH   SOLE   65 0 0
ALBEMARLE CORP COM 012653101 7 40 SH   SOLE   40 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 337 1,850 SH   SOLE   1,850 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 11 SH   SOLE   11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 621 2,740 SH   SOLE   2,740 0 0
ALIGN TECHNOLOGY INC COM 016255101 81 132 SH   SOLE   132 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 233 SH   SOLE   233 0 0
ALLIANT ENERGY CORP COM 018802108 313 5,615 SH   SOLE   5,615 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 47 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 1,177 9,026 SH   SOLE   9,026 0 0
ALPHABET INC CAP STK CL C 02079K107 134,539 53,680 SH   SOLE   53,411 0 269
ALPHABET INC CAP STK CL A 02079K305 76,233 31,220 SH   SOLE   22,793 0 8,427
ALTRA INDL MOTION CORP COM 02208R106 5 74 SH   SOLE   74 0 0
ALTRIA GROUP INC COM 02209S103 2,501 52,446 SH   SOLE   52,246 0 200
AMAZON COM INC COM 023135106 102,422 29,772 SH   SOLE   29,651 0 121
AMBEV SA SPONSORED ADR 02319V103 5 1,400 SH   SOLE   1,400 0 0
AMEDISYS INC COM 023436108 2 8 SH   SOLE   8 0 0
AMEREN CORP COM 023608102 126 1,574 SH   SOLE   1,574 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,192 SH   SOLE   1,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,500 SH   SOLE   1,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 730 8,633 SH   SOLE   8,633 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 101 SH   SOLE   101 0 0
AMERICAN EXPRESS CO COM 025816109 60,947 368,859 SH   SOLE   341,487 0 27,372
AMERICAN HOMES 4 RENT CL A 02665T306 9 226 SH   SOLE   226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 282 5,934 SH   SOLE   5,934 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,311 34,467 SH   SOLE   34,467 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 441 2,863 SH   SOLE   2,863 0 0
AMERICAN WELL CORP CL A 03044L105 28 2,200 SH   SOLE   2,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 342 2,988 SH   SOLE   2,988 0 0
AMERIPRISE FINL INC COM 03076C106 842 3,385 SH   SOLE   3,385 0 0
AMETEK INC COM 031100100 31,341 234,767 SH   SOLE   211,267 0 23,500
AMGEN INC COM 031162100 70,972 291,168 SH   SOLE   254,860 0 36,308
AMPHENOL CORP NEW CL A 032095101 315 4,610 SH   SOLE   4,610 0 0
ANALOG DEVICES INC COM 032654105 1,003 5,827 SH   SOLE   5,827 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 2,600 SH   SOLE   2,600 0 0
ANSYS INC COM 03662Q105 1 4 SH   SOLE   4 0 0
ANTHEM INC COM 036752103 359 939 SH   SOLE   939 0 0
APA CORPORATION COM 03743Q108 39 1,812 SH   SOLE   1,812 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 23 SH   SOLE   23 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1 23 SH   SOLE   23 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 24 393 SH   SOLE   393 0 0
APPIAN CORP CL A 03782L101 17 126 SH   SOLE   126 0 0
APPLE INC COM 037833100 212,250 1,549,726 SH   SOLE   1,546,072 0 3,654
APPLIED MATLS INC COM 038222105 1,346 9,451 SH   SOLE   9,451 0 0
APTARGROUP INC COM 038336103 118 837 SH   SOLE   837 0 0
AQUA METALS INC COM 03837J101 1 300 SH   SOLE   300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 217 3,577 SH   SOLE   3,577 0 0
ARCOSA INC COM 039653100 3 50 SH   SOLE   50 0 0
ARCONIC CORPORATION COM 03966V107 8 232 SH   SOLE   232 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9 140 SH   SOLE   140 0 0
ARES CAPITAL CORP COM 04010L103 125 6,361 SH   SOLE   6,361 0 0
ARGENX SE SPONSORED ADR 04016X101 2 7 SH   SOLE   7 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42 833 SH   SOLE   833 0 0
ASANA INC CL A 04342Y104 6 100 SH   SOLE   100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 17 SH   SOLE   17 0 0
ASENSUS SURGICAL INC COM 04367G103 0 134 SH   SOLE   134 0 0
ASPEN TECHNOLOGY INC COM 045327103 76 550 SH   SOLE   550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 253 SH   SOLE   253 0 0
ATKORE INC COM 047649108 4 51 SH   SOLE   51 0 0
ATRION CORP COM 049904105 26 42 SH   SOLE   42 0 0
AUTODESK INC COM 052769106 166 567 SH   SOLE   567 0 0
AUTOLIV INC COM 052800109 39 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,672 48,695 SH   SOLE   48,695 0 0
AUTOZONE INC COM 053332102 15,341 10,281 SH   SOLE   10,193 0 88
AVALARA INC COM 05338G106 3 20 SH   SOLE   20 0 0
AVANOS MED INC COM 05350V106 3 69 SH   SOLE   69 0 0
AVANGRID INC COM 05351W103 57 1,110 SH   SOLE   1,110 0 0
AVANTOR INC COM 05352A100 7 185 SH   SOLE   185 0 0
AVERY DENNISON CORP COM 053611109 33 156 SH   SOLE   156 0 0
AYRO INC COM 054748108 19 3,898 SH   SOLE   3,898 0 0
AZEK CO INC CL A 05478C105 2 39 SH   SOLE   39 0 0
BCE INC COM NEW 05534B760 110 2,233 SH   SOLE   2,233 0 0
BP PLC SPONSORED ADR 055622104 528 19,966 SH   SOLE   19,655 0 311
BWX TECHNOLOGIES INC COM 05605H100 4 62 SH   SOLE   62 0 0
BAIDU INC SPON ADR REP A 056752108 1,307 6,409 SH   SOLE   6,409 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 60 SH   SOLE   60 0 0
BALCHEM CORP COM 057665200 200 1,525 SH   SOLE   1,525 0 0
BALL CORP COM 058498106 523 6,455 SH   SOLE   6,355 0 100
BALLARD PWR SYS INC NEW COM 058586108 36 2,000 SH   SOLE   2,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 808 SH   SOLE   808 0 0
BANCO SANTANDER S.A. ADR 05964H105 5 1,267 SH   SOLE   1,267 0 0
BK OF AMERICA CORP COM 060505104 13,075 317,123 SH   SOLE   313,623 0 3,500
BANK HAWAII CORP COM 062540109 334 3,970 SH   SOLE   3,970 0 0
BANK NEW YORK MELLON CORP COM 064058100 532 10,383 SH   SOLE   10,383 0 0
BANK NOVA SCOTIA B C COM 064149107 45 697 SH   SOLE   697 0 0
BANK OZK COM 06417N103 547 12,975 SH   SOLE   12,975 0 0
BAR HBR BANKSHARES COM 066849100 89 3,118 SH   SOLE   3,118 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 33 SH   SOLE   33 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 41 1,375 SH   SOLE   1,375 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 3,367 41,821 SH   SOLE   41,821 0 0
BECTON DICKINSON & CO COM 075887109 16,502 67,858 SH   SOLE   67,858 0 0
BERKLEY W R CORP COM 084423102 102 1,373 SH   SOLE   1,373 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,232 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,324 271,027 SH   SOLE   220,195 0 50,832
BHP GROUP LTD SPONSORED ADS 088606108 128 1,752 SH   SOLE   1,752 0 0
BEYOND MEAT INC COM 08862E109 39 250 SH   SOLE   250 0 0
BIOGEN INC COM 09062X103 104 300 SH   SOLE   300 0 0
BIO-TECHNE CORP COM 09073M104 12 26 SH   SOLE   26 0 0
BLACK KNIGHT INC COM 09215C105 34 433 SH   SOLE   433 0 0
BLACKLINE INC COM 09239B109 128 1,151 SH   SOLE   1,151 0 0
BLACKROCK INC COM 09247X101 1,005 1,149 SH   SOLE   1,149 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 258 10,000 SH   SOLE   10,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 48 1,500 SH   SOLE   1,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 36 600 SH   SOLE   600 0 0
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 0 600 SH   SOLE   600 0 0
BLACKSTONE GROUP INC COM 09260D107 7,558 77,807 SH   SOLE   77,207 0 600
BLOCK H & R INC COM 093671105 38 1,600 SH   SOLE   1,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 269 10,000 SH   SOLE   10,000 0 0
BLUEBIRD BIO INC COM 09609G100 16 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 710 2,964 SH   SOLE   2,964 0 0
BOOKING HOLDINGS INC COM 09857L108 322 147 SH   SOLE   145 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 244 SH   SOLE   244 0 0
BORGWARNER INC COM 099724106 175 3,610 SH   SOLE   3,504 0 106
BOSTON BEER INC CL A 100557107 71 70 SH   SOLE   70 0 0
BOSTON SCIENTIFIC CORP COM 101137107 51 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,424 96,132 SH   SOLE   95,532 0 600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,554 220,108 SH   SOLE   207,015 0 13,093
BROADCOM INC COM 11135F101 75,914 159,202 SH   SOLE   134,129 0 25,073
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 265 5,200 SH   SOLE   5,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 82 5,500 SH   SOLE   5,500 0 0
BROOKS AUTOMATION INC NEW COM 114340102 381 4,000 SH   SOLE   4,000 0 0
BROWN FORMAN CORP CL B 115637209 8 112 SH   SOLE   112 0 0
BURLINGTON STORES INC COM 122017106 4 13 SH   SOLE   13 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 7 500 SH   SOLE   500 0 0
CDK GLOBAL INC COM 12508E101 119 2,394 SH   SOLE   2,394 0 0
CDW CORP COM 12514G108 61,243 350,661 SH   SOLE   315,209 0 35,452
CGI INC CL A SUB VTG 12532H104 17 191 SH   SOLE   191 0 0
CIGNA CORP NEW COM 125523100 1,162 4,902 SH   SOLE   4,902 0 0
CME GROUP INC COM 12572Q105 86 406 SH   SOLE   406 0 0
CMS ENERGY CORP COM 125896100 18 298 SH   SOLE   298 0 0
CNB FINL CORP PA COM 126128107 629 27,551 SH   SOLE   27,551 0 0
CSG SYS INTL INC COM 126349109 58 1,220 SH   SOLE   1,220 0 0
CSX CORP COM 126408103 18,416 574,070 SH   SOLE   555,770 0 18,300
CVS HEALTH CORP COM 126650100 3,167 37,951 SH   SOLE   37,951 0 0
CACI INTL INC CL A 127190304 166 650 SH   SOLE   650 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   SOLE   15 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 70 1,260 SH   SOLE   1,260 0 0
CAMDEN NATL CORP COM 133034108 677 14,171 SH   SOLE   14,171 0 0
CAMDEN PPTY TR SH BEN INT 133131102 63 474 SH   SOLE   474 0 0
CAMPBELL SOUP CO COM 134429109 18 400 SH   SOLE   400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 297 6,800 SH   SOLE   6,800 0 0
CANADIAN IMP BK COMM COM 136069101 15 130 SH   SOLE   130 0 0
CANADIAN NATL RY CO COM 136375102 615 5,831 SH   SOLE   5,831 0 0
CANADIAN SOLAR INC COM 136635109 2 40 SH   SOLE   40 0 0
CANOO INC COM CL A 13803R102 0 50 SH   SOLE   50 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,345 8,696 SH   SOLE   8,696 0 0
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   SOLE   15 0 0
CARETRUST REIT INC COM 14174T107 9 400 SH   SOLE   400 0 0
CARMAX INC COM 143130102 90 700 SH   SOLE   600 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 5,500 113,168 SH   SOLE   112,950 0 218
CARTER BANKSHARES INC COM NEW 146103106 1 66 SH   SOLE   66 0 0
CASELLA WASTE SYS INC CL A 147448104 3,458 54,517 SH   SOLE   54,517 0 0
CASSAVA SCIENCES INC COM 14817C107 4 45 SH   SOLE   45 0 0
CATALENT INC COM 148806102 5 42 SH   SOLE   42 0 0
CATERPILLAR INC COM 149123101 1,225 5,631 SH   SOLE   5,631 0 0
CELANESE CORP DEL COM 150870103 38 250 SH   SOLE   250 0 0
CENTERPOINT ENERGY INC COM 15189T107 37 1,515 SH   SOLE   1,515 0 0
CERENCE INC COM 156727109 163 1,527 SH   SOLE   1,527 0 0
CERNER CORP COM 156782104 263 3,364 SH   SOLE   3,364 0 0
CHAMPIONX CORPORATION COM 15872M104 2 66 SH   SOLE   66 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 69 2,000 SH   SOLE   2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 11 30 SH   SOLE   30 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 271 376 SH   SOLE   376 0 0
CHEGG INC COM 163092109 3 34 SH   SOLE   34 0 0
CHEMOURS CO COM 163851108 3 100 SH   SOLE   100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 11,611 110,855 SH   SOLE   110,355 0 500
CHEWY INC CL A 16679L109 59 738 SH   SOLE   738 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 15 SH   SOLE   15 0 0
CHOICE HOTELS INTL INC COM 169905106 3 24 SH   SOLE   24 0 0
CHURCH & DWIGHT INC COM 171340102 1,032 12,114 SH   SOLE   12,114 0 0
CINCINNATI FINL CORP COM 172062101 9 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102 25,627 483,520 SH   SOLE   482,940 0 580
CINTAS CORP COM 172908105 415 1,087 SH   SOLE   1,087 0 0
CITIGROUP INC COM NEW 172967424 5,687 80,384 SH   SOLE   80,310 0 74
CITIZENS FINL GROUP INC COM 174610105 2 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 324 1,799 SH   SOLE   1,799 0 0
COCA COLA CO COM 191216100 5,021 92,792 SH   SOLE   92,392 0 400
COEUR MNG INC COM NEW 192108504 4 500 SH   SOLE   500 0 0
COGNEX CORP COM 192422103 4 53 SH   SOLE   53 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251 3,629 SH   SOLE   3,629 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 52 3,287 SH   SOLE   3,287 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 287 10,000 SH   SOLE   10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 163 645 SH   SOLE   645 0 0
COLFAX CORP COM 194014106 3,600 78,580 SH   SOLE   78,486 0 94
COLGATE PALMOLIVE CO COM 194162103 6,448 79,266 SH   SOLE   78,866 0 400
COLUMBIA SPORTSWEAR CO COM 198516106 3 30 SH   SOLE   30 0 0
COMCAST CORP NEW CL A 20030N101 2,935 51,475 SH   SOLE   51,475 0 0
COMERICA INC COM 200340107 103 1,444 SH   SOLE   1,444 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 4 500 SH   SOLE   500 0 0
CONAGRA BRANDS INC COM 205887102 75 2,050 SH   SOLE   2,050 0 0
CONCENTRIX CORP COM 20602D101 2 15 SH   SOLE   15 0 0
CONDUENT INC COM 206787103 6 800 SH   SOLE   800 0 0
CONOCOPHILLIPS COM 20825C104 1,570 25,773 SH   SOLE   25,773 0 0
CONSOLIDATED EDISON INC COM 209115104 163 2,276 SH   SOLE   2,276 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,698 11,535 SH   SOLE   11,435 0 100
COOPER COS INC COM NEW 216648402 38 95 SH   SOLE   95 0 0
COPART INC COM 217204106 35 268 SH   SOLE   268 0 0
CORE-MARK HLDG CO INC COM 218681104 2 39 SH   SOLE   39 0 0
CORNING INC COM 219350105 137 3,344 SH   SOLE   3,344 0 0
CORSAIR GAMING INC COM 22041X102 10 300 SH   SOLE   300 0 0
CORTEVA INC COM 22052L104 507 11,435 SH   SOLE   11,435 0 0
COSTCO WHSL CORP NEW COM 22160K105 889 2,248 SH   SOLE   2,248 0 0
COUPA SOFTWARE INC COM 22266L106 10 37 SH   SOLE   37 0 0
COVETRUS INC COM 22304C100 130 4,825 SH   SOLE   4,825 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 15 SH   SOLE   15 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8 31 SH   SOLE   31 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 283 1,450 SH   SOLE   1,450 0 0
CUMMINS INC COM 231021106 46,272 189,787 SH   SOLE   179,585 0 10,202
CURTISS WRIGHT CORP COM 231561101 76 636 SH   SOLE   636 0 0
DBX ETF TR XTRACKERS S&P 233051143 28 750 SH   SOLE   750 0 0
D R HORTON INC COM 23331A109 15,765 174,447 SH   SOLE   173,028 0 1,419
DTE ENERGY CO COM 233331107 184 1,421 SH   SOLE   1,421 0 0
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   33 0 0
DANAHER CORPORATION COM 235851102 52,871 197,016 SH   SOLE   186,531 0 10,485
DARDEN RESTAURANTS INC COM 237194105 1,811 12,404 SH   SOLE   12,404 0 0
DEERE & CO COM 244199105 973 2,760 SH   SOLE   2,760 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 30 718 SH   SOLE   718 0 0
DELL TECHNOLOGIES INC CL C 24703L202 145 1,450 SH   SOLE   1,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 138 3,200 SH   SOLE   3,200 0 0
DERMTECH INC COM 24984K105 5 125 SH   SOLE   125 0 0
DESCARTES SYS GROUP INC COM 249906108 5 74 SH   SOLE   74 0 0
DEVON ENERGY CORP NEW COM 25179M103 23 779 SH   SOLE   779 0 0
DEXCOM INC COM 252131107 128 300 SH   SOLE   300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17,049 88,938 SH   SOLE   88,838 0 100
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 61 367 SH   SOLE   367 0 0
DIAMONDBACK ENERGY INC COM 25278X109 744 7,920 SH   SOLE   7,920 0 0
DIGITAL ALLY INC COM NEW 25382P208 4 2,000 SH   SOLE   2,000 0 0
DIGITAL RLTY TR INC COM 253868103 75 500 SH   SOLE   500 0 0
DIODES INC COM 254543101 2 19 SH   SOLE   19 0 0
DISNEY WALT CO COM 254687106 12,072 68,680 SH   SOLE   68,634 0 46
DISCOVER FINL SVCS COM 254709108 607 5,131 SH   SOLE   5,131 0 0
DISCOVERY INC COM SER A 25470F104 314 10,250 SH   SOLE   10,250 0 0
DISCOVERY INC COM SER C 25470F302 1,507 51,990 SH   SOLE   51,990 0 0
DOCUSIGN INC COM 256163106 30 107 SH   SOLE   107 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5 50 SH   SOLE   50 0 0
DOLLAR GEN CORP NEW COM 256677105 15 69 SH   SOLE   69 0 0
DOLLAR TREE INC COM 256746108 2 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109 2,253 30,625 SH   SOLE   30,625 0 0
DONALDSON INC COM 257651109 37 590 SH   SOLE   590 0 0
DOVER CORP COM 260003108 4,651 30,880 SH   SOLE   30,730 0 150
DOW INC COM 260557103 1,146 18,104 SH   SOLE   17,904 0 200
DRAFTKINGS INC COM CL A 26142R104 40 765 SH   SOLE   765 0 0
DRIL-QUIP INC COM 262037104 26 772 SH   SOLE   772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 850 8,607 SH   SOLE   8,607 0 0
DULUTH HLDGS INC COM CL B 26443V101 41 2,000 SH   SOLE   2,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,387 17,913 SH   SOLE   17,913 0 0
E L F BEAUTY INC COM 26856L103 3 100 SH   SOLE   100 0 0
EOG RES INC COM 26875P101 1 12 SH   SOLE   12 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 57 1,500 SH   SOLE   1,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 40 SH   SOLE   40 0 0
EAGLE MATLS INC COM 26969P108 300 2,112 SH   SOLE   2,112 0 0
EAST WEST BANCORP INC COM 27579R104 8 117 SH   SOLE   117 0 0
EASTGROUP PPTYS INC COM 277276101 214 1,300 SH   SOLE   1,300 0 0
EASTMAN CHEM CO COM 277432100 2,717 23,276 SH   SOLE   23,276 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 32 1,501 SH   SOLE   1,501 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 25 2,436 SH   SOLE   2,436 0 0
EBAY INC. COM 278642103 223 3,175 SH   SOLE   3,175 0 0
ECOLAB INC COM 278865100 1,289 6,259 SH   SOLE   6,259 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13 300 SH   SOLE   300 0 0
EDISON INTL COM 281020107 33 568 SH   SOLE   568 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 449 4,337 SH   SOLE   4,337 0 0
ELECTRONIC ARTS INC COM 285512109 17 115 SH   SOLE   115 0 0
EMCOR GROUP INC COM 29084Q100 196 1,587 SH   SOLE   1,587 0 0
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ENNIS INC COM 293389102 86 4,000 SH   SOLE   4,000 0 0
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ETSY INC COM 29786A106 66 322 SH   SOLE   322 0 0
EVERGY INC COM 30034W106 62 1,025 SH   SOLE   1,025 0 0
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EXELON CORP COM 30161N101 80 1,800 SH   SOLE   1,800 0 0
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FIGS INC CL A 30260D103 18 350 SH   SOLE   350 0 0
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FACEBOOK INC CL A 30303M102 35,073 100,868 SH   SOLE   72,448 0 28,420
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FASTENAL CO COM 311900104 21 400 SH   SOLE   400 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 126 SH   SOLE   126 0 0
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GILEAD SCIENCES INC COM 375558103 632 9,181 SH   SOLE   9,181 0 0
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GLOBE LIFE INC COM 37959E102 104 1,089 SH   SOLE   1,089 0 0
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HP INC COM 40434L105 50,137 1,660,714 SH   SOLE   1,255,647 0 405,067
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HILTON WORLDWIDE HLDGS INC COM 43300A203 22 179 SH   SOLE   179 0 0
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INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 47 640 SH   SOLE   640 0 0
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IRON MTN INC NEW COM 46284V101 519 12,263 SH   SOLE   12,263 0 0
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ISHARES TR CORE S&P500 ETF 464287200 2,491 5,793 SH   SOLE   5,793 0 0
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ISHARES TR MSCI EAFE ETF 464287465 567 7,191 SH   SOLE   7,191 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9 75 SH   SOLE   75 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,682 59,025 SH   SOLE   59,025 0 0
ISHARES TR RUS MID CAP ETF 464287499 193 2,432 SH   SOLE   2,432 0 0
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ISHARES TR ISHARES SEMICDTR 464287523 103 227 SH   SOLE   227 0 0
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ISHARES TR RUS 1000 ETF 464287622 427 1,764 SH   SOLE   1,764 0 0
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ISHARES TR RUS 2000 GRW ETF 464287648 677 2,172 SH   SOLE   2,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,586 19,995 SH   SOLE   19,995 0 0
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ISHARES TR U.S. MED DVC ETF 464288810 35 96 SH   SOLE   96 0 0
ISHARES TR MICRO-CAP ETF 464288869 8 50 SH   SOLE   50 0 0
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ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,366 89,735 SH   SOLE   89,735 0 0
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J & J SNACK FOODS CORP COM 466032109 6 36 SH   SOLE   36 0 0
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 70,914 1,397,603 SH   SOLE   1,357,224 0 40,379
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JOHNSON & JOHNSON COM 478160104 123,870 751,914 SH   SOLE   677,312 0 74,602
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KANDI TECHNOLOGIES GROUP INC COM 483709101 1 214 SH   SOLE   214 0 0
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KB HOME COM 48666K109 2 61 SH   SOLE   61 0 0
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KEYCORP COM 493267108 61 2,955 SH   SOLE   2,955 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16 319 SH   SOLE   319 0 0
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KRAFT HEINZ CO COM 500754106 199 4,878 SH   SOLE   4,878 0 0
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KROGER CO COM 501044101 19 500 SH   SOLE   500 0 0
LHC GROUP INC COM 50187A107 4 22 SH   SOLE   22 0 0
LKQ CORP COM 501889208 17 350 SH   SOLE   350 0 0
LCI INDS COM 50189K103 3 23 SH   SOLE   23 0 0
LI AUTO INC SPONSORED ADS 50202M102 25 723 SH   SOLE   723 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63,033 291,617 SH   SOLE   264,657 0 26,960
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LAM RESEARCH CORP COM 512807108 63,044 96,886 SH   SOLE   79,969 0 16,917
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LAS VEGAS SANDS CORP COM 517834107 5 88 SH   SOLE   88 0 0
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LEGGETT & PLATT INC COM 524660107 4 76 SH   SOLE   76 0 0
LEIDOS HOLDINGS INC COM 525327102 3,183 31,486 SH   SOLE   31,368 0 118
LEMONADE INC COM 52567D107 5 50 SH   SOLE   50 0 0
LENNOX INTL INC COM 526107107 18 50 SH   SOLE   50 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 56 SH   SOLE   56 0 0
LILLY ELI & CO COM 532457108 4,593 20,012 SH   SOLE   20,012 0 0
LINCOLN NATL CORP IND COM 534187109 64 1,019 SH   SOLE   1,019 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 19 1,000 SH   SOLE   1,000 0 0
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LOCKHEED MARTIN CORP COM 539830109 3,944 10,423 SH   SOLE   10,423 0 0
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LOWES COS INC COM 548661107 1,401 7,222 SH   SOLE   7,222 0 0
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M & T BK CORP COM 55261F104 45 308 SH   SOLE   308 0 0
M D C HLDGS INC COM 552676108 2 41 SH   SOLE   41 0 0
MDU RES GROUP INC COM 552690109 125 4,000 SH   SOLE   4,000 0 0
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MPLX LP COM UNIT REP LTD 55336V100 46 1,563 SH   SOLE   1,563 0 0
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MAGNITE INC COM 55955D100 1 40 SH   SOLE   40 0 0
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MARATHON OIL CORP COM 565849106 143 10,466 SH   SOLE   10,466 0 0
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MARSH & MCLENNAN COS INC COM 571748102 1,049 7,454 SH   SOLE   7,454 0 0
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MARVELL TECHNOLOGY INC COM 573874104 17 297 SH   SOLE   297 0 0
MASIMO CORP COM 574795100 5 21 SH   SOLE   21 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,895 199,663 SH   SOLE   181,642 0 18,021
MATCH GROUP INC NEW COM 57667L107 10 65 SH   SOLE   65 0 0
MAXIMUS INC COM 577933104 583 6,625 SH   SOLE   6,625 0 0
MCCORMICK & CO INC COM NON VTG 579780206 459 5,202 SH   SOLE   5,202 0 0
MCDONALDS CORP COM 580135101 69,678 301,650 SH   SOLE   300,969 0 681
MCKESSON CORP COM 58155Q103 160 839 SH   SOLE   839 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 200 SH   SOLE   200 0 0
MERCADOLIBRE INC COM 58733R102 41 26 SH   SOLE   26 0 0
MERCK & CO INC COM 58933Y105 23,227 298,663 SH   SOLE   257,290 0 41,373
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MERITAGE HOMES CORP COM 59001A102 3 29 SH   SOLE   29 0 0
MESA LABS INC COM 59064R109 1 5 SH   SOLE   5 0 0
MESOBLAST LTD SPONS ADR 590717104 0 50 SH   SOLE   50 0 0
METLIFE INC COM 59156R108 58 973 SH   SOLE   973 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 403 291 SH   SOLE   291 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 204,600 755,261 SH   SOLE   726,353 0 28,908
MICROCHIP TECHNOLOGY INC. COM 595017104 43 285 SH   SOLE   285 0 0
MICRON TECHNOLOGY INC COM 595112103 4 50 SH   SOLE   50 0 0
MODERNA INC COM 60770K107 34 143 SH   SOLE   143 0 0
MOELIS & CO CL A 60786M105 62 1,089 SH   SOLE   1,089 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 13 SH   SOLE   13 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 194 3,612 SH   SOLE   3,612 0 0
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MONGODB INC CL A 60937P106 499 1,380 SH   SOLE   1,380 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 7 72 SH   SOLE   72 0 0
MOODYS CORP COM 615369105 1,177 3,249 SH   SOLE   3,249 0 0
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MORNINGSTAR INC COM 617700109 347 1,350 SH   SOLE   1,350 0 0
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NCR CORP NEW COM 62886E108 2 45 SH   SOLE   45 0 0
NIO INC SPON ADS 62914V106 77 1,450 SH   SOLE   1,450 0 0
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NV5 GLOBAL INC COM 62945V109 6 62 SH   SOLE   62 0 0
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NATIONAL FUEL GAS CO COM 636180101 89 1,700 SH   SOLE   1,700 0 0
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NATIONAL RESH CORP COM NEW 637372202 2 37 SH   SOLE   37 0 0
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NAVIENT CORPORATION COM 63938C108 91 4,725 SH   SOLE   4,725 0 0
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NETAPP INC COM 64110D104 2 20 SH   SOLE   20 0 0
NETFLIX INC COM 64110L106 795 1,505 SH   SOLE   1,505 0 0
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NIKE INC CL B 654106103 44,212 286,179 SH   SOLE   285,232 0 947
NISOURCE INC COM 65473P105 85 3,463 SH   SOLE   3,463 0 0
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NORDSON CORP COM 655663102 2 8 SH   SOLE   8 0 0
NORFOLK SOUTHN CORP COM 655844108 4,600 17,332 SH   SOLE   17,332 0 0
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NORTHROP GRUMMAN CORP COM 666807102 1,102 3,032 SH   SOLE   3,032 0 0
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NOVAVAX INC COM NEW 670002401 297 1,399 SH   SOLE   1,399 0 0
NOVANTA INC COM 67000B104 4 29 SH   SOLE   29 0 0
NOVO-NORDISK A S ADR 670100205 165 1,973 SH   SOLE   1,973 0 0
NUCOR CORP COM 670346105 344 3,589 SH   SOLE   3,589 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 37 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 19,688 24,607 SH   SOLE   19,538 0 5,069
NUVASIVE INC COM 670704105 3 50 SH   SOLE   50 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 161 10,000 SH   SOLE   10,000 0 0
OGE ENERGY CORP COM 670837103 103 3,060 SH   SOLE   3,060 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33 58 SH   SOLE   58 0 0
OCCIDENTAL PETE CORP COM 674599105 47 1,518 SH   SOLE   1,518 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 289 SH   SOLE   289 0 0
OKTA INC CL A 679295105 1,066 4,357 SH   SOLE   4,357 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 102 SH   SOLE   102 0 0
OMNICOM GROUP INC COM 681919106 41 509 SH   SOLE   509 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 91 SH   SOLE   91 0 0
ONEOK INC NEW COM 682680103 5 98 SH   SOLE   98 0 0
ORACLE CORP COM 68389X105 22,829 293,278 SH   SOLE   293,278 0 0
ORGANON & CO COMMON STOCK 68622V106 688 22,741 SH   SOLE   22,741 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14 200 SH   SOLE   200 0 0
OSHKOSH CORP COM 688239201 2,183 17,512 SH   SOLE   17,362 0 150
OTIS WORLDWIDE CORP COM 68902V107 6,187 75,666 SH   SOLE   67,016 0 8,650
PAE INC COM CL A 69290Y109 0 40 SH   SOLE   40 0 0
PG&E CORP COM 69331C108 15 1,500 SH   SOLE   1,500 0 0
PJT PARTNERS INC COM CL A 69343T107 44 615 SH   SOLE   615 0 0
PNC FINL SVCS GROUP INC COM 693475105 501 2,624 SH   SOLE   2,624 0 0
PPG INDS INC COM 693506107 2,363 13,919 SH   SOLE   13,919 0 0
PPL CORP COM 69351T106 173 6,195 SH   SOLE   6,195 0 0
PPD INC COM 69355F102 3 66 SH   SOLE   66 0 0
PTC INC COM 69370C100 71 500 SH   SOLE   500 0 0
PACCAR INC COM 693718108 5 58 SH   SOLE   58 0 0
PACIRA BIOSCIENCES INC COM 695127100 76 1,250 SH   SOLE   1,050 0 200
PACKAGING CORP AMER COM 695156109 12 87 SH   SOLE   87 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS INC COM 697435105 1,253 3,376 SH   SOLE   3,376 0 0
PARKER-HANNIFIN CORP COM 701094104 10,435 33,978 SH   SOLE   33,978 0 0
PAYCHEX INC COM 704326107 472 4,403 SH   SOLE   4,403 0 0
PAYCOM SOFTWARE INC COM 70432V102 115 317 SH   SOLE   317 0 0
PAYPAL HLDGS INC COM 70450Y103 2,706 9,285 SH   SOLE   9,210 0 75
PEGASYSTEMS INC COM 705573103 7 50 SH   SOLE   50 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 16 SH   SOLE   16 0 0
PENN NATL GAMING INC COM 707569109 658 8,600 SH   SOLE   8,600 0 0
PENUMBRA INC COM 70975L107 137 500 SH   SOLE   500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 68 3,950 SH   SOLE   3,950 0 0
PEPSICO INC COM 713448108 21,393 144,382 SH   SOLE   143,932 0 450
PERFICIENT INC COM 71375U101 1 15 SH   SOLE   15 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2 39 SH   SOLE   39 0 0
PERKINELMER INC COM 714046109 165 1,067 SH   SOLE   1,067 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 111 SH   SOLE   111 0 0
PETIQ INC COM CL A 71639T106 3 73 SH   SOLE   73 0 0
PFIZER INC COM 717081103 63,801 1,629,249 SH   SOLE   1,572,790 0 56,459
PHILIP MORRIS INTL INC COM 718172109 5,201 52,479 SH   SOLE   52,179 0 300
PHILLIPS 66 COM 718546104 3,502 40,804 SH   SOLE   40,377 0 427
PHYSICIANS RLTY TR COM 71943U104 7 400 SH   SOLE   400 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 4,539 45,095 SH   SOLE   45,095 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,298 150,022 SH   SOLE   148,237 0 1,785
PINNACLE WEST CAP CORP COM 723484101 32 394 SH   SOLE   394 0 0
PINTEREST INC CL A 72352L106 25 321 SH   SOLE   321 0 0
PIONEER NAT RES CO COM 723787107 67 414 SH   SOLE   414 0 0
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PLUG POWER INC COM NEW 72919P202 691 20,200 SH   SOLE   20,200 0 0
POLAR PWR INC COM 73102V105 1 120 SH   SOLE   120 0 0
POLARIS INC COM 731068102 42,390 309,509 SH   SOLE   262,146 0 47,363
POOL CORP COM 73278L105 92 200 SH   SOLE   200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 46 1,000 SH   SOLE   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 174 877 SH   SOLE   877 0 0
PRICESMART INC COM 741511109 42 463 SH   SOLE   463 0 0
PRIMERICA INC COM 74164M108 90 587 SH   SOLE   587 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 207 SH   SOLE   207 0 0
PROCTER AND GAMBLE CO COM 742718109 39,626 293,675 SH   SOLE   293,100 0 575
PROGRESSIVE CORP COM 743315103 18 182 SH   SOLE   182 0 0
PROLOGIS INC. COM 74340W103 1 8 SH   SOLE   8 0 0
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PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3 125 SH   SOLE   125 0 0
PROSIGHT GLOBAL INC COM 74349J103 488 38,280 SH   SOLE   38,280 0 0
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PRUDENTIAL FINL INC COM 744320102 62 606 SH   SOLE   606 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 3,583 SH   SOLE   3,583 0 0
PUBLIC STORAGE COM 74460D109 108 360 SH   SOLE   360 0 0
PULTE GROUP INC COM 745867101 388 7,117 SH   SOLE   7,117 0 0
PURE STORAGE INC CL A 74624M102 195 10,000 SH   SOLE   10,000 0 0
Q2 HLDGS INC COM 74736L109 27 262 SH   SOLE   262 0 0
QUALCOMM INC COM 747525103 678 4,743 SH   SOLE   4,743 0 0
QUANTA SVCS INC COM 74762E102 12 128 SH   SOLE   128 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7 231 SH   SOLE   231 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,769 13,408 SH   SOLE   13,408 0 0
RLI CORP COM 749607107 44 422 SH   SOLE   422 0 0
RPM INTL INC COM 749685103 339 3,820 SH   SOLE   3,820 0 0
RAYMOND JAMES FINL INC COM 754730109 6 49 SH   SOLE   49 0 0
RAYONIER INC COM 754907103 26 719 SH   SOLE   719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,154 552,738 SH   SOLE   550,029 0 2,709
RBC BEARINGS INC COM 75524B104 51 258 SH   SOLE   258 0 0
REALTY INCOME CORP COM 756109104 80 1,200 SH   SOLE   1,200 0 0
REGENCY CTRS CORP COM 758849103 14 225 SH   SOLE   225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 409 SH   SOLE   409 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 34 SH   SOLE   34 0 0
REPUBLIC SVCS INC COM 760759100 314 2,857 SH   SOLE   2,857 0 0
RESMED INC COM 761152107 99 400 SH   SOLE   400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 106 SH   SOLE   106 0 0
REXNORD CORP COM 76169B102 3 57 SH   SOLE   57 0 0
RINGCENTRAL INC CL A 76680R206 46 160 SH   SOLE   160 0 0
RIO TINTO PLC SPONSORED ADR 767204100 45 542 SH   SOLE   542 0 0
ROCKWELL AUTOMATION INC COM 773903109 561 1,962 SH   SOLE   1,962 0 0
ROGERS CORP COM 775133101 3 16 SH   SOLE   16 0 0
ROKU INC COM CL A 77543R102 51 111 SH   SOLE   111 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,244 2,645 SH   SOLE   2,645 0 0
ROSS STORES INC COM 778296103 843 6,795 SH   SOLE   6,795 0 0
ROYAL BK CDA COM 780087102 79 777 SH   SOLE   777 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1,688 SH   SOLE   1,688 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,823 SH   SOLE   1,823 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2 151 SH   SOLE   151 0 0
S&P GLOBAL INC COM 78409V104 63,491 154,686 SH   SOLE   135,005 0 19,681
SEI INVTS CO COM 784117103 37 600 SH   SOLE   600 0 0
SLM CORP COM 78442P106 99 4,725 SH   SOLE   4,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,855 97,778 SH   SOLE   97,778 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,007 6,080 SH   SOLE   6,080 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 63 SH   SOLE   63 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 225 SH   SOLE   225 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31 842 SH   SOLE   842 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 39 440 SH   SOLE   440 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 35 405 SH   SOLE   405 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   SOLE   1 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,417 53,601 SH   SOLE   53,601 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,883 92,118 SH   SOLE   92,118 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 334 11,381 SH   SOLE   11,381 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 6 70 SH   SOLE   70 0 0
SPDR SER TR AEROSPACE DEF 78464A631 69 522 SH   SOLE   522 0 0
SPDR SER TR GLB DOW ETF 78464A706 4 36 SH   SOLE   36 0 0
SPDR SER TR S&P DIVID ETF 78464A763 92 750 SH   SOLE   750 0 0
SPDR SER TR S&P BK ETF 78464A797 205 4,000 SH   SOLE   4,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 307 2,270 SH   SOLE   2,270 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 46 SH   SOLE   46 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 880 1,792 SH   SOLE   1,792 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 22 800 SH   SOLE   800 0 0
SVB FINANCIAL GROUP COM 78486Q101 101 181 SH   SOLE   181 0 0
SAIA INC COM 78709Y105 3 14 SH   SOLE   14 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 124 2,435 SH   SOLE   2,435 0 0
SALESFORCE COM INC COM 79466L302 1,067 4,370 SH   SOLE   4,320 0 50
SANDY SPRING BANCORP INC COM 800363103 1 26 SH   SOLE   26 0 0
SANOFI SPONSORED ADR 80105N105 581 11,026 SH   SOLE   11,026 0 0
SAP SE SPON ADR 803054204 264 1,877 SH   SOLE   1,877 0 0
HENRY SCHEIN INC COM 806407102 35 475 SH   SOLE   475 0 0
SCHLUMBERGER LTD COM STK 806857108 258 8,066 SH   SOLE   8,066 0 0
SCHRODINGER INC COM 80810D103 227 3,000 SH   SOLE   3,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,501 20,619 SH   SOLE   20,619 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 101 971 SH   SOLE   971 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 217 SH   SOLE   217 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 7 SH   SOLE   7 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 30 337 SH   SOLE   337 0 0
SEA LTD SPONSORD ADS 81141R100 258 940 SH   SOLE   940 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 289 SH   SOLE   125 0 164
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 297 SH   SOLE   83 0 214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 333 9,071 SH   SOLE   9,071 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 595 SH   SOLE   595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 143 968 SH   SOLE   968 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243 3,838 SH   SOLE   3,655 0 183
SELECTIVE INS GROUP INC COM 816300107 4 45 SH   SOLE   45 0 0
SEMPRA ENERGY COM 816851109 143 1,082 SH   SOLE   1,082 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 138 1,600 SH   SOLE   1,600 0 0
SERVICE CORP INTL COM 817565104 7 135 SH   SOLE   135 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 154 12,250 SH   SOLE   12,250 0 0
SERVICENOW INC COM 81762P102 377 686 SH   SOLE   686 0 0
SHERWIN WILLIAMS CO COM 824348106 7,258 26,640 SH   SOLE   26,490 0 150
SHOPIFY INC CL A 82509L107 35 24 SH   SOLE   24 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 397 26,376 SH   SOLE   25,876 0 500
SIMPSON MFG INC COM 829073105 89 808 SH   SOLE   808 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 39 SH   SOLE   39 0 0
SKILLZ INC COM 83067L109 1 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43 224 SH   SOLE   224 0 0
SMITH A O CORP COM 831865209 1 16 SH   SOLE   16 0 0
SMUCKER J M CO COM NEW 832696405 37 288 SH   SOLE   288 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 100 SH   SOLE   100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   SOLE   13 0 0
SONOCO PRODS CO COM 835495102 40 600 SH   SOLE   600 0 0
SONOS INC COM 83570H108 137 3,900 SH   SOLE   3,900 0 0
SOUTHERN CO COM 842587107 800 13,228 SH   SOLE   13,228 0 0
SOUTHERN COPPER CORP COM 84265V105 13 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108 27 501 SH   SOLE   501 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,270 26,913 SH   SOLE   26,913 0 0
SPLUNK INC COM 848637104 69 478 SH   SOLE   478 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 38 1,500 SH   SOLE   1,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 23 1,654 SH   SOLE   1,654 0 0
SQUARE INC CL A 852234103 171 700 SH   SOLE   700 0 0
STAMPS COM INC COM NEW 852857200 1 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   SOLE   1 0 0
STARBUCKS CORP COM 855244109 730 6,531 SH   SOLE   6,531 0 0
STARWOOD PPTY TR INC COM 85571B105 262 10,000 SH   SOLE   10,000 0 0
STATE STR CORP COM 857477103 2,159 26,234 SH   SOLE   26,134 0 100
STEM INC COM 85859N102 18 500 SH   SOLE   500 0 0
STERICYCLE INC COM 858912108 25 350 SH   SOLE   350 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 200 SH   SOLE   200 0 0
STRYKER CORPORATION COM 863667101 2,699 10,392 SH   SOLE   10,392 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 160 10,400 SH   SOLE   10,400 0 0
SUMMIT MATLS INC CL A 86614U100 3 100 SH   SOLE   100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 38 742 SH   SOLE   742 0 0
SUNPOWER CORP COM 867652406 6 190 SH   SOLE   190 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 19 500 SH   SOLE   500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10 291 SH   SOLE   291 0 0
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   2 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18 400 SH   SOLE   400 0 0
SYNNEX CORP COM 87162W100 2 15 SH   SOLE   15 0 0
SYSCO CORP COM 871829107 1,386 17,828 SH   SOLE   17,828 0 0
TFF PHARMACEUTICALS INC COM 87241J104 14 1,500 SH   SOLE   1,500 0 0
TJX COS INC NEW COM 872540109 37,131 550,735 SH   SOLE   550,735 0 0
TRI POINTE HOMES INC COM 87265H109 19 879 SH   SOLE   879 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 75 SH   SOLE   75 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,489 29,038 SH   SOLE   28,938 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 21 SH   SOLE   21 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 1,031 SH   SOLE   1,031 0 0
TARGET CORP COM 87612E106 2,013 8,326 SH   SOLE   8,326 0 0
TARGA RES CORP COM 87612G101 32 712 SH   SOLE   712 0 0
TEGNA INC COM 87901J105 2 111 SH   SOLE   111 0 0
TELADOC HEALTH INC COM 87918A105 542 3,257 SH   SOLE   3,157 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 640 1,528 SH   SOLE   1,528 0 0
TELEFLEX INCORPORATED COM 879369106 6,684 16,635 SH   SOLE   16,626 0 9
TELEFONICA S A SPONSORED ADR 879382208 13 2,781 SH   SOLE   2,781 0 0
10X GENOMICS INC CL A COM 88025U109 2 10 SH   SOLE   10 0 0
TERADATA CORP DEL COM 88076W103 11 224 SH   SOLE   224 0 0
TERADYNE INC COM 880770102 34 251 SH   SOLE   251 0 0
TESLA INC COM 88160R101 685 1,008 SH   SOLE   1,008 0 0
TEXAS INSTRS INC COM 882508104 23,789 123,709 SH   SOLE   99,620 0 24,089
TEXTRON INC COM 883203101 46 664 SH   SOLE   664 0 0
THE TRADE DESK INC COM CL A 88339J105 787 10,172 SH   SOLE   10,172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68,191 135,173 SH   SOLE   119,376 0 15,797
THOMSON REUTERS CORP. COM NEW 884903709 49 498 SH   SOLE   498 0 0
THOR INDS INC COM 885160101 7,248 64,145 SH   SOLE   21,956 0 42,189
3M CO COM 88579Y101 9,387 47,261 SH   SOLE   47,261 0 0
TILRAY INC COM CL 2 88688T100 0 4 SH   SOLE   4 0 0
TIMKEN CO COM 887389104 314 3,900 SH   SOLE   3,900 0 0
TOLL BROTHERS INC COM 889478103 942 16,300 SH   SOLE   16,100 0 200
TORO CO COM 891092108 108 982 SH   SOLE   982 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,297 18,510 SH   SOLE   18,510 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 41 905 SH   SOLE   905 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 79 SH   SOLE   79 0 0
TRACTOR SUPPLY CO COM 892356106 150 805 SH   SOLE   805 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 110 8,000 SH   SOLE   8,000 0 0
TRANSDIGM GROUP INC COM 893641100 2 3 SH   SOLE   3 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 13 2,810 SH   SOLE   2,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,977 26,567 SH   SOLE   26,567 0 0
TREX CO INC COM 89531P105 51 500 SH   SOLE   500 0 0
TRINITY INDS INC COM 896522109 4 150 SH   SOLE   150 0 0
TRUIST FINL CORP COM 89832Q109 2,121 38,216 SH   SOLE   38,216 0 0
TUCOWS INC COM NEW 898697206 2 20 SH   SOLE   20 0 0
TUSIMPLE HLDGS INC CL A 90089L108 2 30 SH   SOLE   30 0 0
TWILIO INC CL A 90138F102 13 33 SH   SOLE   33 0 0
TWITTER INC COM 90184L102 18 267 SH   SOLE   267 0 0
TYLER TECHNOLOGIES INC COM 902252105 31,290 69,169 SH   SOLE   69,169 0 0
TYSON FOODS INC CL A 902494103 67 905 SH   SOLE   905 0 0
US BANCORP DEL COM NEW 902973304 276 4,839 SH   SOLE   4,039 0 800
UBER TECHNOLOGIES INC COM 90353T100 1 16 SH   SOLE   16 0 0
ULTA BEAUTY INC COM 90384S303 1 4 SH   SOLE   4 0 0
UNDER ARMOUR INC CL A 904311107 1 50 SH   SOLE   50 0 0
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,411 75,404 SH   SOLE   75,404 0 0
UNION PAC CORP COM 907818108 10,364 47,123 SH   SOLE   46,939 0 184
UNITED PARCEL SERVICE INC CL B 911312106 932 4,482 SH   SOLE   4,482 0 0
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,952 137,229 SH   SOLE   117,176 0 20,053
UNITIL CORP COM 913259107 8 142 SH   SOLE   142 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22 100 SH   SOLE   100 0 0
UNUM GROUP COM 91529Y106 259 9,130 SH   SOLE   9,130 0 0
US ECOLOGY INC COM 91734M103 1 30 SH   SOLE   30 0 0
V F CORP COM 918204108 16,431 200,284 SH   SOLE   200,284 0 0
VALE S A SPONSORED ADS 91912E105 9 388 SH   SOLE   388 0 0
VALERO ENERGY CORP COM 91913Y100 263 3,370 SH   SOLE   3,370 0 0
VALLEY NATL BANCORP COM 919794107 3 224 SH   SOLE   224 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 183 10,654 SH   SOLE   10,654 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 29 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 68 260 SH   SOLE   260 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 2 SH   SOLE   2 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,623 29,866 SH   SOLE   29,866 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 42 635 SH   SOLE   635 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,878 9,053 SH   SOLE   9,053 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,805 46,308 SH   SOLE   46,308 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,550 243,589 SH   SOLE   243,589 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,438 13,723 SH   SOLE   13,723 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,516 48,000 SH   SOLE   48,000 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,152 62,900 SH   SOLE   62,900 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 52 SH   SOLE   52 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 774 12,207 SH   SOLE   12,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,251 207,167 SH   SOLE   206,967 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 282 1,544 SH   SOLE   1,544 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 631 2,553 SH   SOLE   2,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,246 3,124 SH   SOLE   3,124 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 358 2,488 SH   SOLE   2,488 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,633 107,975 SH   SOLE   107,975 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 131 SH   SOLE   131 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 76 950 SH   SOLE   950 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 270 SH   SOLE   270 0 0
VAREX IMAGING CORP COM 92214X106 9 354 SH   SOLE   354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 96 SH   SOLE   96 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 565 5,552 SH   SOLE   5,505 0 47
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 88 505 SH   SOLE   505 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,080 4,552 SH   SOLE   4,552 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 439 2,186 SH   SOLE   2,186 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 344 1,201 SH   SOLE   1,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 125 907 SH   SOLE   907 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 120 533 SH   SOLE   533 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,062 9,254 SH   SOLE   9,254 0 0
VERISIGN INC COM 92343E102 20 89 SH   SOLE   89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,535 63,099 SH   SOLE   61,799 0 1,300
VERINT SYS INC COM 92343X100 27 600 SH   SOLE   600 0 0
VERISK ANALYTICS INC COM 92345Y106 52 300 SH   SOLE   300 0 0
VIAVI SOLUTIONS INC COM 925550105 3 146 SH   SOLE   146 0 0
VIACOMCBS INC CL B 92556H206 3 66 SH   SOLE   66 0 0
VIATRIS INC COM 92556V106 589 41,204 SH   SOLE   41,204 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 407 12,600 SH   SOLE   12,600 0 0
VIEWRAY INC COM 92672L107 7 1,000 SH   SOLE   1,000 0 0
VIMEO INC COMMON STOCK 92719V100 0 8 SH   SOLE   8 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 26 1,309 SH   SOLE   1,309 0 0
VISA INC COM CL A 92826C839 64,717 276,779 SH   SOLE   255,760 0 21,019
VIRTUS INVT PARTNERS INC COM 92828Q109 444 1,600 SH   SOLE   1,600 0 0
VMWARE INC CL A COM 928563402 13 83 SH   SOLE   83 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 105 SH   SOLE   105 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,493 SH   SOLE   1,493 0 0
VONTIER CORPORATION COM 928881101 277 8,487 SH   SOLE   8,487 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 10 2,500 SH   SOLE   2,500 0 0
VULCAN MATLS CO COM 929160109 280 1,607 SH   SOLE   1,607 0 0
WP CAREY INC COM 92936U109 201 2,700 SH   SOLE   2,700 0 0
WEC ENERGY GROUP INC COM 92939U106 974 10,945 SH   SOLE   10,945 0 0
WABTEC COM 929740108 67 818 SH   SOLE   818 0 0
WALMART INC COM 931142103 15,826 112,228 SH   SOLE   111,853 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108 430 8,175 SH   SOLE   8,175 0 0
WALKER & DUNLOP INC COM 93148P102 9 82 SH   SOLE   82 0 0
WASHINGTON TR BANCORP INC COM 940610108 169 3,300 SH   SOLE   3,300 0 0
WASTE CONNECTIONS INC COM 94106B101 36 299 SH   SOLE   299 0 0
WASTE MGMT INC DEL COM 94106L109 328 2,342 SH   SOLE   2,342 0 0
WATERS CORP COM 941848103 1,615 4,674 SH   SOLE   4,674 0 0
WATSCO INC COM 942622200 46 162 SH   SOLE   162 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 243 1,666 SH   SOLE   1,666 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 337 SH   SOLE   337 0 0
WEIS MKTS INC COM 948849104 26 505 SH   SOLE   505 0 0
WELLS FARGO CO NEW COM 949746101 2,743 60,558 SH   SOLE   60,558 0 0
WELLTOWER INC COM 95040Q104 17 200 SH   SOLE   200 0 0
WESCO INTL INC COM 95082P105 5 44 SH   SOLE   44 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 58 SH   SOLE   58 0 0
WESTERN DIGITAL CORP. COM 958102105 2 25 SH   SOLE   25 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24 1,121 SH   SOLE   1,121 0 0
WESTERN UN CO COM 959802109 25,508 1,110,472 SH   SOLE   732,199 0 378,273
WESTROCK CO COM 96145D105 169 3,169 SH   SOLE   3,169 0 0
WEX INC COM 96208T104 4,647 23,967 SH   SOLE   23,967 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 286 8,305 SH   SOLE   8,305 0 0
WHIRLPOOL CORP COM 963320106 11,963 54,870 SH   SOLE   24,670 0 30,200
WHITING PETE CORP NEW COM NEW 966387508 0 6 SH   SOLE   6 0 0
WILEY JOHN & SONS INC CL A 968223206 106 1,765 SH   SOLE   1,765 0 0
WILLIAMS COS INC COM 969457100 220 8,272 SH   SOLE   8,272 0 0
WILLIAMS SONOMA INC COM 969904101 16 100 SH   SOLE   100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,306 295,248 SH   SOLE   295,248 0 0
WISDOMTREE INVTS INC COM 97717P104 50 8,100 SH   SOLE   8,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 140 SH   SOLE   140 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 74 1,000 SH   SOLE   1,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 57 SH   SOLE   57 0 0
WOODWARD INC COM 980745103 98 795 SH   SOLE   695 0 100
WORKDAY INC CL A 98138H101 1,253 5,250 SH   SOLE   5,250 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 95 SH   SOLE   95 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 36 SH   SOLE   36 0 0
WRAP TECHNOLOGIES INC COM 98212N107 79 10,000 SH   SOLE   10,000 0 0
WYNN RESORTS LTD COM 983134107 1 10 SH   SOLE   10 0 0
XL FLEET CORP COM CL A 9837FR100 4 500 SH   SOLE   500 0 0
XCEL ENERGY INC COM 98389B100 170 2,575 SH   SOLE   2,575 0 0
XILINX INC COM 983919101 92 636 SH   SOLE   636 0 0
XYLEM INC COM 98419M100 2,668 22,238 SH   SOLE   22,238 0 0
YETI HLDGS INC COM 98585X104 163 1,775 SH   SOLE   1,575 0 200
YORK WTR CO COM 987184108 19 410 SH   SOLE   410 0 0
YUM BRANDS INC COM 988498101 119 1,035 SH   SOLE   1,035 0 0
YUM CHINA HLDGS INC COM 98850P109 54 818 SH   SOLE   818 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 507 958 SH   SOLE   958 0 0
ZENDESK INC COM 98936J101 29 200 SH   SOLE   200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 21 SH   SOLE   21 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,173 7,295 SH   SOLE   7,295 0 0
ZIONS BANCORPORATION N A COM 989701107 81 1,530 SH   SOLE   1,530 0 0
ZOETIS INC CL A 98978V103 7,770 41,691 SH   SOLE   41,435 0 256
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 312 805 SH   SOLE   755 0 50
ZOMEDICA CORP COM 98980M109 0 250 SH   SOLE   250 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 50 SH   SOLE   50 0 0
ALLEGION PLC ORD SHS G0176J109 173 1,243 SH   SOLE   1,243 0 0
AON PLC SHS CL A G0403H108 32,549 136,326 SH   SOLE   100,056 0 36,270
ATLASSIAN CORP PLC CL A G06242104 18 69 SH   SOLE   69 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20 553 SH   SOLE   553 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,934 264,370 SH   SOLE   251,147 0 13,223
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 36 SH   SOLE   36 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 200 SH   SOLE   200 0 0
EATON CORP PLC SHS G29183103 247 1,665 SH   SOLE   1,265 0 400
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 108 5,000 SH   SOLE   5,000 0 0
EVEREST RE GROUP LTD COM G3223R108 277 1,100 SH   SOLE   1,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 256 3,728 SH   SOLE   3,728 0 0
LINDE PLC SHS G5494J103 647 2,237 SH   SOLE   2,237 0 0
MEDTRONIC PLC SHS G5960L103 8,122 65,432 SH   SOLE   65,432 0 0
APTIV PLC SHS G6095L109 3,290 20,913 SH   SOLE   20,862 0 51
ITERUM THERAPEUTICS PLC SHS G6333L101 0 50 SH   SOLE   50 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 371 SH   SOLE   371 0 0
QUOTIENT LTD SHS G73268107 356 97,715 SH   SOLE   97,715 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 75 SH   SOLE   75 0 0
PENTAIR PLC SHS G7S00T104 46 687 SH   SOLE   687 0 0
STERIS PLC SHS USD G8473T100 29 140 SH   SOLE   140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,214 6,595 SH   SOLE   6,595 0 0
TRITON INTL LTD CL A G9078F107 3 50 SH   SOLE   50 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH   SOLE   5 0 0
ALCON AG ORD SHS H01301128 17 246 SH   SOLE   246 0 0
CHUBB LIMITED COM H1467J104 710 4,469 SH   SOLE   4,394 0 75
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 77 SH   SOLE   77 0 0
GARMIN LTD SHS H2906T109 1 10 SH   SOLE   10 0 0
UBS GROUP AG SHS H42097107 11 729 SH   SOLE   729 0 0
TE CONNECTIVITY LTD REG SHS H84989104 348 2,574 SH   SOLE   2,574 0 0
GLOBANT S A COM L44385109 2 7 SH   SOLE   7 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30 108 SH   SOLE   108 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 499 20,350 SH   SOLE   19,350 0 1,000
WIX COM LTD SHS M98068105 44 150 SH   SOLE   150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 158 229 SH   SOLE   229 0 0
FERRARI N V COM N3167Y103 21 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 15 SH   SOLE   15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,894 125,872 SH   SOLE   106,430 0 19,442
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH   SOLE   15 0 0
FLEX LTD ORD Y2573F102 4 220 SH   SOLE   220 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 23 SH   SOLE   23 0 0