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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FIDUCIARY TRUST CO
Address:
53 STATE STREET
P.O. BOX 55806
BOSTON, MA 02109
Form 13F File Number:
028-00471

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Nicholas J. Ordway
Title:
Compliance Manager
Phone:
617.574.3417


Signature, Place, and Date of Signing:

/s/ Nicholas J. Ordway
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
02-11-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
1139
Form 13F Information table Value Total:
6081509
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-17953
Fiduciary Trust Co of New England
0001698221


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2SEVENTY BIO INCCOMMON STOCK90138410743917,146SHSOLE17,146 0 0
3M COCOM88579Y10118,004101,356SHSOLE97,406 0 3,950
3M COCOM88579Y1011,4578,200SHDFND8,189 0 11
ABB LTD SPONSOREDADR0003752041684,405SHSOLE995 0 3,410
ABB LTD SPONSOREDADR000375204711,873SHDFND73 0 1,800
ABBOTT LABSCOM00282410043,580309,646SHSOLE297,019 0 12,627
ABBOTT LABSCOM0028241004,98535,422SHDFND25,722 0 9,700
ABBVIE INCCOM00287Y10943,225319,237SHSOLE309,428 0 9,809
ABBVIE INCCOM00287Y1094,11130,361SHDFND27,586 0 2,775
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,39432,309SHSOLE30,715 0 1,594
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,1255,125SHDFND4,964 0 161
ACTIVISION BLIZZARD INCCOM00507V1093,32950,036SHSOLE48,951 0 1,085
ACTIVISION BLIZZARD INCCOM00507V1093875,814SHDFND5,791 0 23
ADOBE SYS INCCOM00724F10112,87122,698SHSOLE21,658 0 1,040
ADOBE SYS INCCOM00724F1012,0033,533SHDFND1,880 0 1,653
ADVANCED MICRO DEVICES INCCOM0079031076784,711SHSOLE3,864 0 847
ADVANCED MICRO DEVICES INCCOM007903107126878SHDFND750 0 128
AFLAC INC COMCOM0010551022,92550,100SHSOLE39,400 0 10,700
AFLAC INC COMCOM0010551021803,083SHDFND3,050 0 33
AGILENT TECHNOLOGIES INCCOM00846U1017304,575SHSOLE3,290 0 1,285
AGILENT TECHNOLOGIES INCCOM00846U10160377SHDFND365 0 12
AIR PRODS & CHEMS INCCOM00915810614,98649,255SHSOLE43,480 0 5,775
AIR PRODS & CHEMS INCCOM0091581061,7205,652SHDFND5,068 0 584
AKAMAI TECHNOLOGIES INCCOM00971T1017015,989SHSOLE5,414 0 575
AKAMAI TECHNOLOGIES INCCOM00971T101435SHDFND 0 0 35
ALBEMARLE CORPCOM0126531014291,834SHSOLE1,834 0 0
ALBEMARLE CORPCOM01265310113SHDFND 0 0 3
ALCON INCORD SHSH013011283403,904SHSOLE3,314 0 590
ALCON INCORD SHSH01301128554SHDFND54 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094792,150SHSOLE2,150 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913SHDFND 0 0 3
ALIBABA GROUP HLDG LTD SPONSOREDADS01609W1022251,898SHSOLE1,434 0 464
ALIBABA GROUP HLDG LTD SPONSOREDADS01609W102869SHDFND69 0 0
ALIGN TECHNOLOGY INCCOM016255101214325SHSOLE325 0 0
ALIGN TECHNOLOGY INCCOM01625510158SHDFND 0 0 8
ALLEGHANY CORP DELCOM017175100234351SHSOLE296 0 55
ALLIANT ENERGY CORPCOM01880210878312,745SHSOLE12,040 0 705
ALLIANT ENERGY CORPCOM018802108342SHDFND 0 0 42
ALLSTATE CORPCOM0200021012,35520,015SHSOLE19,690 0 325
ALLSTATE CORPCOM0200021012412,052SHDFND2,026 0 26
ALPHABET INCCAP STK CL A02079K30593,11432,141SHSOLE30,773 0 1,368
ALPHABET INCCAP STK CL A02079K30511,4323,946SHDFND3,213 0 733
ALPHABET INCCAP STK CL C02079K10752,28418,069SHSOLE17,325 0 744
ALPHABET INCCAP STK CL C02079K1073,7011,279SHDFND1,242 0 37
ALTRIA GROUP INCCOM02209S1031,05722,312SHSOLE19,512 0 2,800
ALTRIA GROUP INCCOM02209S10346969SHDFND735 0 234
AMAZON INCCOM02313510691,74427,515SHSOLE26,519 0 996
AMAZON INCCOM02313510611,3903,416SHDFND2,827 0 589
AMBARELLA INCSHSG037AX1012251,111SHSOLE1,111 0 0
AMCOR PLCORDG0250X1078,394698,910SHSOLE698,910 0 0
AMERICAN ELEC PWR INCCOM0255371015,47361,513SHSOLE61,513 0 0
AMERICAN ELEC PWR INCCOM0255371011962,198SHDFND2,183 0 15
AMERICAN EXPRESS COCOM02581610913,65483,460SHSOLE81,862 0 1,598
AMERICAN EXPRESS COCOM0258161092,26713,860SHDFND8,444 0 5,416
AMERICAN TOWER CORP NEWCOM03027X10016,38356,010SHSOLE53,439 0 2,571
AMERICAN TOWER CORP NEWCOM03027X1001,1353,881SHDFND3,556 0 325
AMERICAN WTR WKS CO INC NEWCOM0304201031,1856,272SHSOLE6,272 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010354287SHDFND250 0 37
AMERIPRISE FINL INCCOM03076C1061,3054,325SHSOLE4,325 0 0
AMERIPRISE FINL INCCOM03076C10639SHDFND 0 0 9
AMGEN INCCOM03116210014,07962,580SHSOLE60,330 0 2,250
AMGEN INCCOM0311621001,5256,777SHDFND6,776 0 1
AMPHENOL CORP NEWCL A03209510116,661190,500SHSOLE189,700 0 800
AMPHENOL CORP NEWCL A0320951018529,747SHDFND9,705 0 42
ANALOG DEVICES INCCOM0326541058,70149,505SHSOLE47,430 0 2,075
ANALOG DEVICES INCCOM0326541056563,730SHDFND3,460 0 270
ANSYS INCCOM03662Q1055021,251SHSOLE1,131 0 120
ANSYS INCCOM03662Q10513SHDFND 0 0 3
ANTHEM INCCOM0367521036331,365SHSOLE1,345 0 20
ANTHEM INCCOM0367521031124SHDFND 0 0 24
APELLIS PHARMACEUTICALS INCCOM03753U10614,643309,698SHSOLE309,698 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10612,063255,143SHDFND255,143 0 0
APPIAN CORPCL A03782L1012744,200SHSOLE4,200 0 0
APPIAN CORPCL A03782L10133500SHDFND500 0 0
APPLE INCCOM037833100327,6711,845,308SHSOLE1,785,902 0 59,406
APPLE INCCOM03783310043,150243,004SHDFND226,783 0 16,221
APPLIED GENETIC TECHNOL CORPCOM03820J1007640,000SHSOLE40,000 0 0
APPLIED MATLS INCCOM0382221052,06813,141SHSOLE11,131 0 2,010
APPLIED MATLS INCCOM038222105152964SHDFND880 0 84
APTARGROUP INCCOM0383361032462,008SHSOLE1,008 0 1,000
APTIV PLCSHSG6095L1091,88311,418SHSOLE7,518 0 3,900
APTIV PLCSHSG6095L1093352,033SHDFND507 0 1,526
ARCHER DANIELS MIDLAND COCOM0394831022,13031,518SHSOLE31,293 0 225
ARCHER DANIELS MIDLAND COCOM039483102 0 3SHDFND 0 0 3
ARISTA NETWORKS INCCOM0404131065,43237,786SHSOLE37,016 0 770
ARISTA NETWORKS INCCOM04041310669480SHDFND480 0 0
ASML HOLDING N V N Y REGISTRY SHSNY REGISTRY SHSN07059210637800SHSOLE469 0 331
ASML HOLDING N V N Y REGISTRY SHSNY REGISTRY SHSN07059210111140SHDFND115 0 25
ASTRAZENECA PLC SPONSOREDADR0463531085479,384SHSOLE8,031 0 1,353
ASTRAZENECA PLC SPONSOREDADR0463531087116SHDFND116 0 0
AT&T INCCOM00206R1025,254213,570SHSOLE162,087 0 51,483
AT&T INCCOM00206R10254222,026SHDFND19,353 0 2,673
AUTODESK INCCOM0527691069313,310SHSOLE3,310 0 0
AUTODESK INCCOM05276910632113SHDFND91 0 22
AUTOMATIC DATA PROCESSING INCOM05301510333,507135,888SHSOLE131,790 0 4,098
AUTOMATIC DATA PROCESSING INCOM0530151032,74811,143SHDFND9,908 0 1,235
AVALONBAY CMNTYS INCCOM0534841015492,172SHSOLE2,172 0 0
AVALONBAY CMNTYS INCCOM053484101102403SHDFND335 0 68
AVERY DENNISON CORPCOM0536111092841,312SHSOLE1,037 0 275
AVERY DENNISON CORPCOM053611109211SHDFND 0 0 11
AZEK CO INCCL A05478C105731,587SHSOLE1,087 0 500
AZEK CO INCCL A05478C1051382,978SHDFND2,978 0 0
BALL CORPCOM0584981062,06921,492SHSOLE21,492 0 0
BALL CORPCOM05849810644462SHDFND462 0 0
BANK AMER CORPCOM0605051046,550147,225SHSOLE145,250 0 1,975
BANK AMER CORPCOM06050510470215,788SHDFND4,297 0 11,491
BANK N S HALIFAXCOM0641491072042,850SHSOLE2,850 0 0
BANK N S HALIFAXCOM064149107345SHDFND45 0 0
BANK NEW YORK MELLON CORPCOM0640581005519,484SHSOLE6,484 0 3,000
BANK NEW YORK MELLON CORPCOM064058100 0 3SHDFND 0 0 3
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20838110,000SHDFND10,000 0 0
BAXTER INTL INCCOM0718131091,13013,162SHSOLE12,862 0 300
BAXTER INTL INCCOM07181310916SHDFND 0 0 6
BECTON DICKINSON & COCOM0758871099,36837,251SHSOLE27,819 0 9,432
BECTON DICKINSON & COCOM07588710990356SHDFND286 0 70
BERKSHIRE HATHAWAY INC DELCL A0846701085,85913SHSOLE11 0 2
BERKSHIRE HATHAWAY INC DELCL B NEW08467070230,954103,525SHSOLE94,489 0 9,036
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,37911,302SHDFND10,328 0 974
BEST BUY INCCOM0865161017277,153SHSOLE7,153 0 0
BEST BUY INCCOM08651610114139SHDFND42 0 97
BHP BILLITON LTD SPONSOREDSPONSORED ADR0886061083,15652,289SHSOLE40,895 0 11,394
BHP BILLITON LTD SPONSOREDSPONSORED ADR08860610816261SHDFND261 0 0
BIOGEN INCCOM09062X1037102,960SHSOLE2,960 0 0
BIOGEN INCCOM09062X10313SHDFND 0 0 3
BLACK KNIGHT INCCOM09215C1051441,743SHSOLE1,743 0 0
BLACK KNIGHT INCCOM09215C105861,035SHDFND1,035 0 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1053,620142,750SHDFND 0 0 142,750
BLACKROCK INCCOM09247X1015,3665,861SHSOLE5,516 0 345
BLACKROCK INCCOM09247X101403440SHDFND311 0 129
BLACKSTONE GROUP INCCOM CL A09260D1071,39210,761SHSOLE10,236 0 525
BLACKSTONE GROUP INCCOM CL A09260D1071,61012,443SHDFND12,443 0 0
BLUEBIRD BIO INCCOM09609G10022322,282SHSOLE22,282 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,08710,152SHSOLE10,152 0 0
BOEING COCOM0970231057523,735SHSOLE3,435 0 300
BOOKING HLDGS INCCOM09857L1082,4021,001SHSOLE963 0 38
BOOKING HLDGS INCCOM09857L108494206SHDFND185 0 21
BORGWARNER INCCOM0997241061,85741,211SHSOLE40,869 0 342
BORGWARNER INCCOM0997241061874,150SHDFND625 0 3,525
BOSTON SCIENTIFIC CORPCOM1011371072686,310SHSOLE4,650 0 1,660
BOSTON SCIENTIFIC CORPCOM101137107731,714SHDFND 0 0 1,714
BOYD GAMING CORPCOM1033041012243,416SHSOLE3,416 0 0
BP PLC SPONSOREDSPONSORED ADR05562210442716,023SHSOLE15,240 0 783
BP PLC SPONSOREDSPONSORED ADR0556221043112SHDFND112 0 0
BRISTOL MYERS SQUIBB COCOM11012210810,035160,951SHSOLE146,895 0 14,056
BRISTOL MYERS SQUIBB COCOM1101221084006,408SHDFND5,202 0 1,206
BROADCOM INCCOM11135F10120,56430,904SHSOLE28,146 0 2,758
BROADCOM INCCOM11135F1011,3332,003SHDFND1,917 0 86
BROADRIDGE FINL SOLUTIONS INCOM11133T1037824,277SHSOLE3,257 0 1,020
BROADRIDGE FINL SOLUTIONS INCOM11133T103119650SHDFND650 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,19119,729SHSOLE19,729 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041592,640SHDFND2,640 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNITG1625810842611,907SHSOLE11,907 0 0
BROOKLINE BANCORP INC DELCOM11373M1071,27178,488SHSOLE67,988 0 10,500
BROWN & BROWN INCCOM1152361016268,904SHSOLE8,904 0 0
CABOT CORPCOM12705510123,446417,185SHSOLE385,898 0 31,287
CABOT CORPCOM1270551019,745173,400SHDFND173,400 0 0
CABOT OIL & GAS CORPCOM12709710311,733617,524SHSOLE576,650 0 40,874
CABOT OIL & GAS CORPCOM1270971038,362440,104SHDFND440,104 0 0
CAMBRIDGE BANCORPCOM1321521094064,343SHSOLE4,343 0 0
CAMDEN NATL CORPCOM1330341082,18145,280SHSOLE34,381 0 10,899
CANADIAN NATL RY COCOM1363751022,82823,015SHSOLE21,415 0 1,600
CANADIAN NATL RY COCOM136375102650SHDFND50 0 0
CANADIAN PAC RY LTDCOM13645T1002683,723SHSOLE3,723 0 0
CANADIAN PAC RY LTDCOM13645T1008113SHDFND60 0 53
CAPITAL ONE FINL CORPCOM14040H1052271,564SHSOLE914 0 650
CAPITAL ONE FINL CORPCOM14040H10587600SHDFND500 0 100
CARLISLE COS INCCOM1423391004341,750SHSOLE150 0 1,600
CARMAX INCCOM1431301022071,590SHSOLE1,590 0 0
CARMAX INCCOM143130102111SHDFND 0 0 11
CARRIER GLOBAL CORPORATIONCOM14448C1046,878126,814SHSOLE120,717 0 6,097
CARRIER GLOBAL CORPORATIONCOM14448C1044999,200SHDFND5,529 0 3,671
CATALENT INCCOM1488061025154,025SHDFND 0 0 4,025
CATERPILLAR INC DELCOM14912310112,63161,097SHSOLE58,293 0 2,804
CATERPILLAR INC DELCOM1491231018294,009SHDFND2,988 0 1,021
CBOE HLDGS INCCOM12503M1082,08916,018SHSOLE15,478 0 540
CBOE HLDGS INCCOM12503M1083552,723SHDFND2,723 0 0
CBRE GROUP INCCL A12504L1091,68515,527SHSOLE15,527 0 0
CBRE GROUP INCCL A12504L1096285,787SHDFND5,415 0 372
CELANESE CORP DELCOM SER A1508701033622,152SHSOLE2,152 0 0
CELANESE CORP DELCOM SER A1508701037434,420SHDFND 0 0 4,420
CENTENE CORP DELCOM15135B1012,44029,616SHSOLE29,616 0 0
CENTENE CORP DELCOM15135B10170851SHDFND764 0 87
CERNER CORPCOM1567821041,86820,115SHSOLE19,365 0 750
CERNER CORPCOM15678210460650SHDFND632 0 18
CHARTER COMMUNICATIONS INC NCL A16119P1088441,295SHSOLE1,295 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081726SHDFND 0 0 26
CHEVRON CORP NEWCOM16676410020,379173,658SHSOLE166,928 0 6,730
CHEVRON CORP NEWCOM1667641002,17618,546SHDFND14,841 0 3,705
CHIPOTLE MEXICAN GRILL INCCOM169656105449257SHSOLE257 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105565323SHDFND 0 0 323
CHUBB LIMITEDCOMH1467J1048,49443,942SHSOLE40,932 0 3,010
CHUBB LIMITEDCOMH1467J1042471,279SHDFND606 0 673
CHURCH & DWIGHT INCCOM17134010238,814378,676SHSOLE375,924 0 2,752
CHURCH & DWIGHT INCCOM1713401029749,505SHDFND9,505 0 0
CIGNA CORP NEWCOM1255231004,32318,826SHSOLE18,025 0 801
CIGNA CORP NEWCOM125523100102446SHDFND438 0 8
CINTAS CORPCOM172908105440993SHSOLE993 0 0
CINTAS CORPCOM172908105116262SHDFND225 0 37
CISCO SYS INCCOM17275R10243,991694,190SHSOLE684,654 0 9,536
CISCO SYS INCCOM17275R1022,29336,190SHDFND31,066 0 5,124
CITIGROUP INCCOM NEW1729674246,419106,292SHSOLE103,483 0 2,809
CITIGROUP INCCOM NEW1729674242624,344SHDFND4,240 0 104
CITIZENS FINL GROUP INCCOM1746101051,69935,958SHSOLE35,958 0 0
CITIZENS FINL GROUP INCCOM174610105495SHDFND 0 0 95
CITRIX SYS INCCOM1773761001,42315,043SHSOLE15,043 0 0
CITRIX SYS INCCOM1773761001821,920SHDFND1,920 0 0
CLOROX CO DELCOM1890541097884,522SHSOLE3,182 0 1,340
CMC MATERIALS INCCOM12571T10014,23674,268SHSOLE59,871 0 14,397
CME GROUP INCCOM12572Q1056412,807SHSOLE2,647 0 160
CME GROUP INCCOM12572Q10549214SHDFND 0 0 214
CMS ENERGY CORPCOM1258961006109,375SHSOLE6,000 0 3,375
CMS ENERGY CORPCOM12589610018282SHDFND 0 0 282
COCA COLA COCOM19121610010,989185,600SHSOLE170,605 0 14,995
COCA COLA COCOM1912161001,21620,530SHDFND19,595 0 935
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,994123,916SHSOLE122,766 0 1,150
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610249550SHDFND550 0 0
COLGATE PALMOLIVE COCOM19416210312,129142,124SHSOLE139,299 0 2,825
COLGATE PALMOLIVE COCOM1941621037869,212SHDFND6,761 0 2,451
COMCAST CORP NEWCL A20030N10115,114300,306SHSOLE275,393 0 24,913
COMCAST CORP NEWCL A20030N1011,29625,751SHDFND20,358 0 5,393
CONAGRA FOODS INCCOM2058871022667,800SHSOLE4,500 0 3,300
CONAGRA FOODS INCCOM205887102128SHDFND 0 0 28
CONOCOPHILLIPSCOM20825C1047049,750SHSOLE7,259 0 2,491
CONOCOPHILLIPSCOM20825C10450692SHDFND 0 0 692
CONSOLIDATED EDISON INCCOM2091151043283,850SHSOLE3,850 0 0
CONSTELLATION BRANDS INCCL A21036P1086202,472SHSOLE2,272 0 200
CONSTELLATION BRANDS INCCL A21036P1087012,793SHDFND2,773 0 20
CORNING INCCOM2193501051,14430,725SHSOLE29,055 0 1,670
CORNING INCCOM2193501051012,707SHDFND2,700 0 7
CORTEVA INCCOM22052L10462313,176SHSOLE9,313 0 3,863
CORTEVA INCCOM22052L104 0 2SHDFND 0 0 2
COSTCO WHSL CORP NEWCOM22160K10514,03824,728SHSOLE22,665 0 2,063
COSTCO WHSL CORP NEWCOM22160K1054,1217,259SHDFND7,041 0 218
COUPANG INCCL A22266T1092,35080,000SHSOLE80,000 0 0
COUPANG INCCL A22266T109389,48613,256,840SHDFND13,256,840 0 0
CRH PLCADR12626K2032725,157SHSOLE5,157 0 0
CRH PLCADR12626K203122SHDFND22 0 0
CROWDSTRIKE HLDGS INCCL A22788C1054242,072SHSOLE1,972 0 100
CROWDSTRIKE HLDGS INCCL A22788C1051,2606,153SHDFND6,153 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,8508,865SHSOLE8,665 0 200
CROWN CASTLE INTL CORP NEWCOM22822V1018924,273SHDFND4,255 0 18
CSX CORPCOM1264081031,54341,027SHSOLE39,527 0 1,500
CSX CORPCOM1264081035132SHDFND 0 0 132
CUMMINS INCCOM231021106218999SHSOLE999 0 0
CVS HEALTH CORPCOM12665010021,687210,230SHSOLE198,454 0 11,776
CVS HEALTH CORPCOM1266501004934,779SHDFND3,647 0 1,132
CYRUSONE INCCOM23283R1001591,775SHSOLE1,775 0 0
CYRUSONE INCCOM23283R1001792,000SHDFND2,000 0 0
D R HORTON INCCOM23331A1094684,318SHSOLE4,318 0 0
D R HORTON INCCOM23331A109987SHDFND 0 0 87
DANAHER CORP DELCOM23585110211,91036,200SHSOLE31,395 0 4,805
DANAHER CORP DELCOM2358511021,8065,488SHDFND1,883 0 3,605
DARDEN RESTAURANTS INCCOM2371941052441,617SHSOLE1,397 0 220
DARDEN RESTAURANTS INCCOM23719410514SHDFND 0 0 4
DEERE & COCOM2441991052,6607,757SHSOLE5,757 0 2,000
DEERE & COCOM24419910562182SHDFND100 0 82
DELL TECHNOLOGIES INCCL C24703L20275013,344SHSOLE13,344 0 0
DELL TECHNOLOGIES INCCL C24703L20225451SHDFND451 0 0
DELTA AIR LINES INC DELCOM NEW2473617022917,458SHSOLE7,458 0 0
DELTA AIR LINES INC DELCOM NEW247361702 0 7SHDFND 0 0 7
DENTSPLY SIRONA INCCOM24906P1095329,530SHSOLE9,530 0 0
DENTSPLY SIRONA INCCOM24906P10942752SHDFND750 0 2
DEVON ENERGY CORP NEWCOM25179M103461,054SHSOLE294 0 760
DEVON ENERGY CORP NEWCOM25179M10375117,041SHDFND8,648 0 8,393
DEX INCCOM2521311078271,541SHSOLE1,541 0 0
DIAGEO P L C SPONSPON ADR NEW25243Q2054,26219,359SHSOLE18,199 0 1,160
DIAGEO P L C SPONSPON ADR NEW25243Q205132601SHDFND541 0 60
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072587,854SHSOLE7,854 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807351,079SHDFND1,079 0 0
DISCOVERY COMMUNICATNS NEW COMSER C25470F30233414,579SHSOLE1,847 0 12,732
DISCOVERY COMMUNICATNS NEW COMSER C25470F302152SHDFND 0 0 52
DISNEY WALT COCOM DISNEY25468710632,153207,589SHSOLE195,369 0 12,220
DISNEY WALT COCOM DISNEY2546871063,29621,279SHDFND17,277 0 4,002
DOCUSIGN INCCOM2561631063152,070SHSOLE1,870 0 200
DOLBY LABORATORIES INCCOM25659T1071,18512,440SHSOLE12,375 0 65
DOLBY LABORATORIES INCCOM25659T10764670SHDFND670 0 0
DOLLAR GEN CORP NEWCOM2566771051,3975,923SHSOLE5,653 0 270
DOLLAR GEN CORP NEWCOM25667710581342SHDFND 0 0 342
DOLLAR TREE INCCOM2567461081,95113,883SHSOLE13,883 0 0
DOLLAR TREE INCCOM25674610827190SHDFND74 0 116
DOMINION RES INC VA NEWCOM25746U10999712,697SHSOLE12,682 0 15
DOMINION RES INC VA NEWCOM25746U10962795SHDFND752 0 43
DOMINOS PIZZA INCCOM25754A201362642SHSOLE442 0 200
DORCHESTER MINERALS LP COMCOM UNIT25820R10522311,250SHSOLE11,250 0 0
DOVER CORPCOM2600031084,75826,200SHSOLE25,800 0 400
DOVER CORPCOM2600031081,2316,780SHDFND748 0 6,032
DOW INCCOM2605571031,75330,909SHSOLE28,032 0 2,877
DOW INCCOM26055710313234SHDFND234 0 0
DTE ENERGY COCOM2333311078787,344SHSOLE7,344 0 0
DTE ENERGY COCOM233331107866SHDFND40 0 26
DUKE ENERGY CORP NEWCOM NEW26441C2041,45113,834SHSOLE12,997 0 837
DUKE ENERGY CORP NEWCOM NEW26441C204100954SHDFND954 0 0
DUKE REALTY CORPCOM NEW2644115052824,300SHSOLE4,300 0 0
DUKE REALTY CORPCOM NEW264411505235SHDFND 0 0 35
DUPONT DE NEMOURS INCCOM26614N1021,08713,452SHSOLE9,589 0 3,863
DUPONT DE NEMOURS INCCOM26614N10220243SHDFND234 0 9
EASTMAN CHEM COCOM2774321002201,820SHSOLE1,820 0 0
EASTMAN CHEM COCOM277432100 0 3SHDFND 0 0 3
EATON CORP PLCSHSG291831032,01311,646SHSOLE11,646 0 0
EATON CORP PLCSHSG291831033401,968SHDFND 0 0 1,968
EATON VANCE TAX ADVT DIV INCCOM27828G10744815,047SHSOLE15,047 0 0
EBAY INCCOM2786421032,24033,681SHSOLE32,756 0 925
EBAY INCCOM2786421032864,305SHDFND4,250 0 55
ECOLAB INCCOM27886510013,04955,624SHSOLE53,102 0 2,522
ECOLAB INCCOM2788651002,1959,357SHDFND9,353 0 4
EDWARDS LIFESCIENCES CORPCOM28176E1082,32417,939SHSOLE16,420 0 1,519
EDWARDS LIFESCIENCES CORPCOM28176E108973SHDFND 0 0 73
ELECTRONIC ARTS INCCOM2855121092621,988SHSOLE1,988 0 0
ELECTRONIC ARTS INCCOM285512109217SHDFND 0 0 17
EMERSON ELEC COCOM29101110416,299175,318SHSOLE168,392 0 6,926
EMERSON ELEC COCOM2910111045676,100SHDFND4,367 0 1,733
ENBRIDGE INCCOM29250N1052827,217SHSOLE7,217 0 0
ENBRIDGE INCCOM29250N105241SHDFND41 0 0
ENPHASE ENERGY INCCOM29355A1073301,805SHSOLE1,420 0 385
ENSIGN GROUP INCCOM29358P1015997,138SHDFND7,138 0 0
ENTERGY CORP NEWCOM29364G1038387,435SHSOLE7,075 0 360
ENTERGY CORP NEWCOM29364G10368604SHDFND600 0 4
ENTERPRISE PRODS PARTNERS LCOM29379210748321,985SHSOLE17,835 0 4,150
ENTERPRISE PRODS PARTNERS LCOM2937921072059,330SHDFND9,330 0 0
EOG RES INCCOM26875P1014795,389SHSOLE5,389 0 0
EOG RES INCCOM26875P1012562,884SHDFND1,195 0 1,689
EQUIFAX INCCOM2944291051,4504,954SHSOLE4,954 0 0
EQUIFAX INCCOM2944291053881,326SHDFND1,325 0 1
EQUINIX INC COMPAR $0.00129444U7006,2577,397SHSOLE7,378 0 19
EQUINIX INC COMPAR $0.00129444U7001416SHDFND 0 0 16
EQUITY RESIDENTIALSH BEN INT29476L1072,17224,001SHSOLE23,901 0 100
EQUITY RESIDENTIALSH BEN INT29476L107 0 1SHDFND 0 0 1
ESSENTIAL UTILS INCCOM29670G1021,06619,861SHSOLE19,861 0 0
EURONET WORLDWIDE INCCOM2987361099237,744SHSOLE7,479 0 265
EURONET WORLDWIDE INCCOM29873610960500SHDFND500 0 0
EVERSOURCE ENERGYCOM30040W1086066,659SHSOLE6,659 0 0
EVERSOURCE ENERGYCOM30040W10850552SHDFND 0 0 552
EXELON CORPCOM30161N1015509,517SHSOLE3,767 0 5,750
EXELON CORPCOM30161N101468SHDFND 0 0 68
EXPEDITORS INTL WASH INCCOM3021301094,33332,264SHSOLE31,744 0 520
EXPEDITORS INTL WASH INCCOM30213010926197SHDFND 0 0 197
EXXON MOBIL CORPCOM30231G10235,823585,431SHSOLE551,672 0 33,759
EXXON MOBIL CORPCOM30231G1023,20952,443SHDFND35,955 0 16,488
F5 NETWORKS INCCOM3156161028,55334,950SHSOLE34,691 0 259
F5 NETWORKS INCCOM3156161025732,342SHDFND2,340 0 2
FACEBOOK INCCL A30303M1028,66525,763SHSOLE23,261 0 2,502
FACEBOOK INCCL A30303M1022,1636,431SHDFND2,396 0 4,035
FASTENAL COCOM31190010412,572196,260SHSOLE196,260 0 0
FASTENAL COCOM3119001041121,750SHDFND1,750 0 0
FEDEX CORPCOM31428X1067943,071SHSOLE3,071 0 0
FEDEX CORPCOM31428X10666257SHDFND252 0 5
FIDELITY COVINGTON TRUSTMOMENTUM FACTR3160928162264,214SHSOLE4,214 0 0
FIDELITY MSCI ENERGYIDX3160924021016,650SHSOLE6,650 0 0
FIDELITY MSCI ENERGYIDX3160924021016,650SHDFND6,650 0 0
FIFTH THIRD BANCORPCOM3167731003,13471,974SHSOLE71,674 0 300
FIFTH THIRD BANCORPCOM3167731002425,553SHDFND5,432 0 121
FIRST INTERNET BANCORPCOM3205571013,94083,748SHSOLE82,929 0 819
FIRST INTERNET BANCORPCOM3205571012615,545SHDFND5,545 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,19910,646SHSOLE8,307 0 2,339
FIRST REP BK SAN FRANCISCO CCOM33616C1007883,815SHDFND3,805 0 10
FIRST SOLAR INCCOM3364331075005,740SHSOLE4,840 0 900
FIRST SOLAR INCCOM336433107 0 1SHDFND 0 0 1
FIRST TR EXCHANGE TRADED FD DJ INTERNTIDX33733E3022731,206SHSOLE 0 0 1,206
FIRST TR ISE WATER INDEX FDCOM33733B1003814,015SHSOLE4,015 0 0
FIRST TR ISE WATER INDEX FDCOM33733B1001091,150SHDFND1,150 0 0
FISERV INCCOM3377381082,63525,388SHSOLE25,238 0 150
FISERV INCCOM3377381081801,732SHDFND1,600 0 132
FLOOR & DECOR HLDGS INCCL A3397501016264,815SHDFND 0 0 4,815
FOGHORN THERAPEUTICS INCCOM34417410724910,879SHSOLE10,879 0 0
FORD MTR CO DEL COMCOM PAR $0.0134537086027012,980SHSOLE12,980 0 0
FORD MTR CO DEL COMCOM PAR $0.01345370860622,984SHDFND 0 0 2,984
FORTIVE CORPCOM34959J1086138,041SHSOLE5,679 0 2,362
FORTIVE CORPCOM34959J10829376SHDFND200 0 176
FRANCO NEVADA CORPCOM3518581052061,490SHSOLE1,490 0 0
FRANCO NEVADA CORPCOM3518581054142,993SHDFND2,993 0 0
FREEPORT-MCMORAN INCCL B35671D8571663,983SHSOLE1,188 0 2,795
FREEPORT-MCMORAN INCCL B35671D8572275,450SHDFND 0 0 5,450
FTI CONSULTING INCCOM3029411091,84112,000SHSOLE12,000 0 0
FULCRUM THERAPEUTICS INCCOM3596161092,343132,472SHSOLE132,472 0 0
GALLAGHER ARTHUR J & COCOM3635761097334,319SHSOLE4,319 0 0
GALLAGHER ARTHUR J & COCOM36357610924144SHDFND 0 0 144
GARTNER INCCOM3666511071,2203,649SHSOLE3,414 0 235
GARTNER INCCOM36665110713SHDFND 0 0 3
GENERAC HLDGS INCCOM36873610491260SHSOLE260 0 0
GENERAC HLDGS INCCOM3687361043701,051SHDFND1,051 0 0
GENERAL DYNAMICS CORPCOM3695501088,33839,994SHSOLE39,769 0 225
GENERAL DYNAMICS CORPCOM3695501086863,290SHDFND3,152 0 138
GENERAL ELECTRIC COCOM3696043013,92641,556SHSOLE37,794 0 3,762
GENERAL ELECTRIC COCOM3696043012142,268SHDFND2,040 0 228
GENERAL MLS INCCOM3703341042,87442,657SHSOLE42,417 0 240
GENERAL MLS INCCOM3703341042343,472SHDFND3,472 0 0
GENERAL MTRS COCOM37045V1001,11719,054SHSOLE18,594 0 460
GENTEX CORPCOM3719011092717,774SHSOLE7,174 0 600
GILEAD SCIENCES INCCOM3755581031,30017,897SHSOLE17,797 0 100
GLACIER BANCORP INC NEWCOM37637Q1052,62046,200SHSOLE45,000 0 1,200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10562214,095SHSOLE8,538 0 5,557
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105125SHDFND25 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10833811,550SHSOLE11,550 0 0
GLOBAL X FDS GLOBAL XSILVER37954Y8481604,375SHSOLE4,375 0 0
GLOBAL X FDS GLOBAL XSILVER37954Y84844912,250SHDFND12,250 0 0
GLOBAL X FDS GLOBAL XURANIUM37954Y8711576,872SHSOLE6,872 0 0
GLOBAL X FDS GLOBAL XURANIUM37954Y8712099,175SHDFND9,175 0 0
GLOBE LIFE INCCOM37959E1021491,595SHSOLE1,160 0 435
GLOBE LIFE INCCOM37959E1025666,042SHDFND6,014 0 28
GOLDMAN SACHS GROUP INCCOM38141G10411,49630,050SHSOLE29,470 0 580
GOLDMAN SACHS GROUP INCCOM38141G1041,3363,493SHDFND3,485 0 8
GOLDMAN SACHS TR EQUITYETF3814305035,35956,332SHSOLE56,332 0 0
GOLDMAN SACHS TR EQUITYETF3814305038108,515SHDFND8,515 0 0
GRAINGER W W INCCOM3848021042,5724,962SHSOLE4,762 0 200
GRAINGER W W INCCOM38480210412SHDFND 0 0 2
HANNON ARMSTRONG SUST INFR CCOM41068X1004839,084SHSOLE8,781 0 303
HANNON ARMSTRONG SUST INFR CCOM41068X1004087,675SHDFND7,675 0 0
HDFC BANK LTDADR REPS 3 SHS40415F10173111,230SHSOLE11,230 0 0
HEALTHPEAK PPTYS INCCOM42250P10387424,207SHSOLE23,407 0 800
HEALTHPEAK PPTYS INCCOM42250P10318505SHDFND500 0 5
HERSHEY COCOM4278661083,96920,514SHSOLE20,334 0 180
HERSHEY COCOM4278661082471,277SHDFND1,275 0 2
HEWLETT PACKARD ENTERPRISE CCOM42824C10938824,607SHSOLE24,607 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109 0 9SHDFND 0 0 9
HEXCEL CORP NEWCOM42829110865412,626SHSOLE6,206 0 6,420
HEXCEL CORP NEWCOM4282911086125SHDFND125 0 0
HOLOGIC INCCOM4364401012693,508SHSOLE3,208 0 300
HOLOGIC INCCOM436440101223SHDFND 0 0 23
HOME DEPOT INCCOM43707610291,043219,376SHSOLE210,839 0 8,537
HOME DEPOT INCCOM4370761028,62420,780SHDFND17,452 0 3,328
HONEYWELL INTL INCCOM4385161069,46045,368SHSOLE42,044 0 3,324
HONEYWELL INTL INCCOM4385161061,7688,478SHDFND6,440 0 2,038
HORMEL FOODS CORPCOM4404521002,39749,109SHSOLE49,109 0 0
HORMEL FOODS CORPCOM440452100233SHDFND 0 0 33
HP INCCOM40434L1051,68444,691SHSOLE44,691 0 0
HP INCCOM40434L105121SHDFND 0 0 21
HUMANA INCCOM4448591026611,425SHSOLE1,425 0 0
HUMANA INCCOM4448591023166SHDFND50 0 16
HUNTINGTON INGALLS INDS INCCOM4464131063511,882SHSOLE1,882 0 0
HUNTINGTON INGALLS INDS INCCOM446413106740SHDFND40 0 0
IDEXX LABS INCCOM45168D1049,21313,991SHSOLE13,941 0 50
IDEXX LABS INCCOM45168D1047771,180SHDFND1,176 0 4
ILLINOIS TOOL WKS INCCOM45230810924,33198,584SHSOLE96,628 0 1,956
ILLINOIS TOOL WKS INCCOM4523081091,9317,823SHDFND7,823 0 0
ILLUMINA INCCOM452327109304798SHSOLE398 0 400
ILLUMINA INCCOM452327109718SHDFND 0 0 18
INDEPENDENT BANK CORP MASSCOM4538361084365,345SHSOLE4,500 0 845
INTEL CORPCOM45814010026,644517,360SHSOLE483,524 0 33,836
INTEL CORPCOM4581401002,05039,799SHDFND34,829 0 4,970
INTERCONTINENTAL EXCHANGE INCOM45866F1041,62411,873SHSOLE11,273 0 600
INTERCONTINENTAL EXCHANGE INCOM45866F104859SHDFND 0 0 59
INTERNATIONAL BUSINESS MACHSCOM4592001018,12860,811SHSOLE55,041 0 5,770
INTERNATIONAL BUSINESS MACHSCOM4592001015003,741SHDFND2,562 0 1,179
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,4589,675SHSOLE9,675 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610117SHDFND 0 0 7
INTL PAPER COCOM4601461031,03422,002SHSOLE21,672 0 330
INTL PAPER COCOM4601461031413,000SHDFND 0 0 3,000
INTUITCOM4612021032,7064,207SHSOLE3,797 0 410
INTUITCOM46120210399154SHDFND 0 0 154
INTUITIVE SURGICAL INCCOM NEW46120E6028,72124,271SHSOLE22,974 0 1,297
INTUITIVE SURGICAL INCCOM NEW46120E6021,5074,193SHDFND3,995 0 198
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8874028,000SHSOLE8,000 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35773,366450,790SHSOLE445,910 0 4,880
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578,11549,861SHDFND49,639 0 222
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,55521,766SHSOLE21,566 0 200
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341822,550SHDFND2,550 0 0
INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E2634,94581,555SHSOLE80,768 0 787
INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E26380113,206SHDFND13,206 0 0
INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E1492291,275SHDFND1,275 0 0
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87040315,550SHSOLE15,550 0 0
INVESCO QQQ TRUNIT SER 146090E1032,7957,025SHSOLE7,025 0 0
INVESCO QQQ TRUNIT SER 146090E10376191SHDFND126 0 65
INVESCO SR INE TRCOM46131H1074610,708SHSOLE10,708 0 0
IQVIA HLDGS INCCOM46266C1056062,147SHSOLE1,957 0 190
IQVIA HLDGS INCCOM46266C1056682,367SHDFND2,367 0 0
IRON MTN INC NEWCOM46284V1011,08020,644SHSOLE20,644 0 0
IRON MTN INC NEWCOM46284V101233SHDFND 0 0 33
ISHARESMSCI EURZONE ETF46428660812,911263,430SHSOLE259,377 0 4,053
ISHARESMSCI EURZONE ETF464286608771,580SHDFND1,110 0 470
ISHARESMSCI STH KOR ETF46428677270895SHSOLE895 0 0
ISHARESMSCI STH KOR ETF4642867721562,000SHDFND2,000 0 0
ISHARES EM MKTS DIVETF4642863193408,819SHSOLE8,819 0 0
ISHARES GOLD TRISHARES NEW4642852046,214178,517SHSOLE178,517 0 0
ISHARES GOLD TRISHARES NEW46428520469319,899SHDFND19,899 0 0
ISHARES INCCORE MSCI EMKT46434G1031,29621,657SHSOLE21,057 0 600
ISHARES INCCORE MSCI EMKT46434G1031893,160SHDFND3,160 0 0
ISHARES INCESG MSCI EM ETF46434G86311,427287,468SHSOLE286,962 0 506
ISHARES INCESG MSCI EM ETF46434G86360115,130SHDFND15,130 0 0
ISHARES INCMSCI JPN ETF46434G8223825,710SHSOLE5,710 0 0
ISHARES INCMSCI TAIWAN ETF46434G772971,460SHSOLE1,460 0 0
ISHARES INCMSCI TAIWAN ETF46434G7723935,900SHDFND5,900 0 0
ISHARES MIN VOL EMRG MKTETF4642865333285,226SHSOLE5,226 0 0
ISHARES SILVER TRUSTISHARES46428Q109432,000SHSOLE2,000 0 0
ISHARES SILVER TRUSTISHARES46428Q10934015,810SHDFND15,810 0 0
ISHARES TR0-5 YR TIPS ETF46429B7472362,226SHSOLE2,226 0 0
ISHARES TR0-5 YR TIPS ETF46429B7471751,650SHDFND1,650 0 0
ISHARES TR1-3 YR CR BD ETF464288646103,2621,916,517SHSOLE1,855,042 0 61,475
ISHARES TR1-3 YR CR BD ETF4642886462,93954,552SHDFND52,993 0 1,559
ISHARES TR1-3 YR TR BD ETF4642874574895,715SHSOLE5,215 0 500
ISHARES TR1-3 YR TR BD ETF4642874573824,465SHDFND4,465 0 0
ISHARES TR7-10 Y TR BD ETF4642874407436,461SHSOLE3,961 0 2,500
ISHARES TR7-10 Y TR BD ETF464287440113980SHDFND664 0 316
ISHARES TRCOHEN&STEER REIT4642875648,452111,094SHSOLE108,152 0 2,942
ISHARES TRCOHEN&STEER REIT46428756476410,038SHDFND10,038 0 0
ISHARES TRCORE MSCI EAFE46432F8423,36045,012SHSOLE40,179 0 4,833
ISHARES TRCORE MSCI EAFE46432F8423975,313SHDFND5,313 0 0
ISHARES TRCORE MSCI EURO46434V73855,526954,705SHSOLE939,541 0 15,164
ISHARES TRCORE MSCI EURO46434V7385,40692,945SHDFND92,535 0 410
ISHARES TRCORE S&P MCP ETF46428750780,772285,334SHSOLE282,153 0 3,181
ISHARES TRCORE S&P MCP ETF4642875077,77827,475SHDFND27,315 0 160
ISHARES TRCORE S&P SCP ETF46428780458,409510,077SHSOLE505,938 0 4,139
ISHARES TRCORE S&P SCP ETF4642878044,98743,547SHDFND43,544 0 3
ISHARES TRCORE S&P500 ETF464287200623,2601,306,652SHSOLE1,287,283 0 19,369
ISHARES TRCORE S&P500 ETF46428720083,374174,791SHDFND172,824 0 1,967
ISHARES TRCORE TOTAL USD46434V61360711,461SHSOLE11,461 0 0
ISHARES TRCORE US AGGBD ET4642872261,47812,955SHSOLE11,805 0 1,150
ISHARES TRCORE US AGGBD ET4642872261331,162SHDFND812 0 350
ISHARES TRCORE US TR BD46429B26767225,174SHSOLE24,422 0 752
ISHARES TREAFE GRWTH ETF4642888853,24529,419SHSOLE29,344 0 75
ISHARES TREAFE GRWTH ETF46428888586777SHDFND777 0 0
ISHARES TREAFE MIN VOL ETF46429B6891,63521,299SHSOLE21,299 0 0
ISHARES TREAFE SML CP ETF4642882733074,195SHSOLE4,195 0 0
ISHARES TREAFE VALUE ETF4642888773,09261,357SHSOLE58,343 0 3,014
ISHARES TRESG 1 5 YR USD46435G2431,22347,685SHSOLE44,711 0 2,974
ISHARES TRESG USD CORPT46435G19335012,838SHSOLE12,838 0 0
ISHARES TRETF MSCI USA46435G42514,401133,466SHSOLE132,976 0 490
ISHARES TRETF MSCI USA46435G4252,97527,570SHDFND27,570 0 0
ISHARES TRFALN ANGLS USD46435G47443714,587SHSOLE14,587 0 0
ISHARES TRFLTG RATE BD ETF46429B6551,00419,785SHSOLE15,825 0 3,960
ISHARES TRGL CLEAN ENE ETF464288224421,991SHSOLE1,991 0 0
ISHARES TRGL CLEAN ENE ETF46428822422110,430SHDFND10,430 0 0
ISHARES TRIBOXX HI YD ETF4642885134264,896SHSOLE4,896 0 0
ISHARES TRIBOXX INV CP ETF4642872425243,952SHSOLE3,542 0 410
ISHARES TRIBOXX INV CP ETF4642872423252,450SHDFND2,110 0 340
ISHARES TRINTERM CR BD ETF4642886383435,787SHSOLE5,787 0 0
ISHARES TRINTERM CR BD ETF46428863818300SHDFND300 0 0
ISHARES TRINTL VALUE FACTR46435G4092048,017SHSOLE8,017 0 0
ISHARES TRINTRM GOV/CR ETF4642886121,1249,885SHSOLE9,885 0 0
ISHARES TRINTRM GOV/CR ETF46428861241360SHDFND 0 0 360
ISHARES TRMBS ETF4642885887827,282SHSOLE7,282 0 0
ISHARES TRMSCI AC ASIA ETF4642881825286,386SHSOLE6,386 0 0
ISHARES TRMSCI AC ASIA ETF464288182831,000SHDFND1,000 0 0
ISHARES TRMSCI ACWI ETF4642882571,0479,896SHSOLE9,896 0 0
ISHARES TRMSCI ACWI ETF4642882572111,993SHDFND1,993 0 0
ISHARES TRMSCI ACWI EX US4642882406,177111,089SHSOLE110,923 0 166
ISHARES TRMSCI ACWI EX US4642882402514,516SHDFND4,516 0 0
ISHARES TRMSCI EAFE ESG OP46435G51616,207203,967SHSOLE203,258 0 709
ISHARES TRMSCI EAFE ESG OP46435G5161,48918,737SHDFND18,737 0 0
ISHARES TRMSCI EAFE ETF46428746510,701136,012SHSOLE133,172 0 2,840
ISHARES TRMSCI EAFE ETF4642874652,53232,176SHDFND23,160 0 9,016
ISHARES TRMSCI EMG MKT ETF46428723415,636320,090SHSOLE304,398 0 15,692
ISHARES TRMSCI EMG MKT ETF4642872341,73635,528SHDFND35,528 0 0
ISHARES TRMSCI INDIA ETF46429B598641,405SHSOLE1,405 0 0
ISHARES TRMSCI INDIA ETF46429B5982595,655SHDFND5,655 0 0
ISHARES TRMSCI KLD400 SOC46428857012,390133,337SHSOLE133,337 0 0
ISHARES TRMSCI KLD400 SOC46428857092992SHDFND992 0 0
ISHARES TRMSCI USA SMALL46435U66329,936742,451SHSOLE740,051 0 2,400
ISHARES TRMSCI USA SMALL46435U6633,97098,466SHDFND98,466 0 0
ISHARES TRNA TEC-SFTWR ETF46428751514,97737,663SHSOLE36,820 0 843
ISHARES TRNA TEC-SFTWR ETF464287515297747SHDFND747 0 0
ISHARES TRNASDQ BIOTEC ETF4642875564,40828,883SHSOLE28,703 0 180
ISHARES TRNASDQ BIOTEC ETF4642875567805,111SHDFND5,111 0 0
ISHARES TRNATIONAL MUN ETF46428841416,341140,530SHSOLE140,530 0 0
ISHARES TRNATIONAL MUN ETF4642884146805,845SHDFND185 0 5,660
ISHARES TRRUS 1000 ETF4642876222,0577,780SHSOLE1,000 0 6,780
ISHARES TRRUS 1000 ETF464287622153580SHDFND580 0 0
ISHARES TRRUS 1000 GRW ETF4642876144,07913,348SHSOLE12,477 0 871
ISHARES TRRUS 1000 GRW ETF4642876141,5455,056SHDFND5,056 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,5519,238SHSOLE8,657 0 581
ISHARES TRRUS 1000 VAL ETF4642875983091,840SHDFND1,840 0 0
ISHARES TRRUS 2000 GRW ETF4642876489,54032,555SHSOLE32,505 0 50
ISHARES TRRUS 2000 GRW ETF4642876484551,551SHDFND1,551 0 0
ISHARES TRRUS 2000 VAL ETF46428763020,717124,763SHSOLE123,350 0 1,413
ISHARES TRRUS 2000 VAL ETF4642876303762,265SHDFND2,265 0 0
ISHARES TRRUS MD CP GR ETF4642874811,56113,550SHSOLE13,550 0 0
ISHARES TRRUS MID-CAP ETF4642874992,06524,876SHSOLE20,976 0 3,900
ISHARES TRRUS MID-CAP ETF4642874993974,780SHDFND4,780 0 0
ISHARES TRRUSSELL 2000 ETF46428765510,25946,116SHSOLE45,366 0 750
ISHARES TRRUSSELL 2000 ETF4642876552,0089,026SHDFND9,026 0 0
ISHARES TRRUSSELL 3000 ETF4642876894,54216,369SHSOLE16,369 0 0
ISHARES TRRUSSELL 3000 ETF4642876893,69713,323SHDFND13,323 0 0
ISHARES TRS&P 500 GRWT ETF4642873091181,408SHSOLE 0 0 1,408
ISHARES TRS&P 500 GRWT ETF46428730994611,303SHDFND5,891 0 5,412
ISHARES TRS&P 500 VAL ETF46428740888563SHSOLE 0 0 563
ISHARES TRS&P 500 VAL ETF4642874087074,512SHDFND1,892 0 2,620
ISHARES TRS&P MC 400GR ETF4642876064184,897SHSOLE4,397 0 500
ISHARES TRS&P MC 400VL ETF4642877053533,188SHSOLE2,788 0 400
ISHARES TRSELECT DIVID ETF4642871681901,550SHSOLE1,550 0 0
ISHARES TRSELECT DIVID ETF46428716812100SHDFND 0 0 100
ISHARES TRTIPS BD ETF4642871763973,076SHSOLE3,076 0 0
ISHARES TRTIPS BD ETF4642871764023,111SHDFND2,911 0 200
ISHARES TRU.S. PFD STK ETF4642886873709,396SHSOLE9,396 0 0
ISHARES TRUS OIL&GS EX ETF4642888511021,665SHSOLE1,665 0 0
ISHARES TRUS OIL&GS EX ETF4642888511021,665SHDFND1,665 0 0
ISHARES TRUSA MIN VOL ETF46429B6977,19388,913SHSOLE87,179 0 1,734
ISHARES TRUSA MIN VOL ETF46429B6975797,154SHDFND7,154 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q22534500SHSOLE500 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q2252063,070SHDFND 0 0 3,070
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q1915409,041SHDFND3,014 0 6,027
JACOBS ENGR GROUP INC DELCOM4698141071721,235SHSOLE1,235 0 0
JACOBS ENGR GROUP INC DELCOM46981410731222SHDFND200 0 22
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142536,040SHSOLE6,040 0 0
JOHNSON & JOHNSONCOM47816010465,297381,695SHSOLE365,821 0 15,874
JOHNSON & JOHNSONCOM4781601048,05947,108SHDFND37,659 0 9,449
JOHNSON CTLS INTL PLCSHSG515021051,11613,731SHSOLE13,731 0 0
JOHNSON CTLS INTL PLCSHSG51502105 0 4SHDFND 0 0 4
JOUNCE THERAPEUTICS INCCOM48111610114817,722SHSOLE17,722 0 0
JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF46641Q6543005,875SHSOLE5,875 0 0
JPMORGAN CHASE & COCOM46625H10047,134297,654SHSOLE261,104 0 36,550
JPMORGAN CHASE & COCOM46625H1003,82324,145SHDFND16,935 0 7,210
KELLOGG COCOM4878361082804,350SHSOLE4,350 0 0
KEYCORP NEWCOM4932671083,403147,142SHSOLE132,642 0 14,500
KEYCORP NEWCOM49326710824110,426SHDFND10,426 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103112543SHSOLE133 0 410
KEYSIGHT TECHNOLOGIES INCCOM49338L103178863SHDFND849 0 14
KIMBERLY CLARK CORPCOM4943681032,55817,895SHSOLE17,895 0 0
KIMBERLY CLARK CORPCOM4943681033052,132SHDFND2,132 0 0
KINDER MORGAN INC DELCOM49456B10116610,436SHSOLE10,404 0 32
KINDER MORGAN INC DELCOM49456B1017414SHDFND414 0 0
KLA-TENCOR CORPCOM48248010014,41933,524SHSOLE33,150 0 374
KLA-TENCOR CORPCOM4824801001,0482,437SHDFND2,427 0 10
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001739,535SHSOLE8,519 0 1,016
KYNDRYL HLDGS INCCOMMON STOCK50155Q1009498SHDFND255 0 243
L3HARRIS TECHNOLOGIES INCCOM5024311095892,761SHSOLE2,761 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091885SHDFND85 0 0
LAM RESEARCH CORPCOM5128071087,59210,557SHSOLE10,532 0 25
LAM RESEARCH CORPCOM512807108107149SHDFND125 0 24
LAS VEGAS SANDS CORPCOM5178341072185,804SHSOLE5,804 0 0
LAUDER ESTEE COS INCCL A5184391041,0292,779SHSOLE2,294 0 485
LAUDER ESTEE COS INCCL A5184391046801,836SHDFND1,728 0 108
LEAR CORPCOM NEW5218652043021,653SHSOLE1,653 0 0
LEIDOS HLDGS INCCOM5253271022843,190SHSOLE2,790 0 400
LEMAITRE VASCULAR INCCOM5255582014909,757SHSOLE9,757 0 0
LIBERTY BROADBAND CORPCOM SER A5303071072311,434SHSOLE 0 0 1,434
LIBERTY BROADBAND CORP COMSER C5303073058145,050SHSOLE 0 0 5,050
LIBERTY GLOBAL PLC SHSCL CG5480U12031011,032SHSOLE 0 0 11,032
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294094378,600SHSOLE2,861 0 5,739
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960760611,909SHSOLE1,392 0 10,517
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607368SHDFND68 0 0
LILLY ELI & COCOM5324571081,4925,400SHSOLE4,650 0 750
LILLY ELI & COCOM5324571082791,010SHDFND533 0 477
LINCOLN NATL CORP INDCOM5341871093184,665SHSOLE4,665 0 0
LINCOLN NATL CORP INDCOM534187109463SHDFND 0 0 63
LINDE PLCCOMG5494J1038,36124,135SHSOLE23,944 0 191
LINDE PLCCOMG5494J103205593SHDFND592 0 1
LITHIUM AMERS CORP NEWCOM NEW53680Q2072558,750SHSOLE8,750 0 0
LIVE NATION ENTERTAINMENT INCOM5380341096485,413SHSOLE4,113 0 1,300
LIVE NATION ENTERTAINMENT INCOM538034109329SHDFND 0 0 29
LOCKHEED MARTIN CORPCOM5398301094,36212,272SHSOLE12,115 0 157
LOCKHEED MARTIN CORPCOM539830109213600SHDFND600 0 0
LOGICBIO THERAPEUTICS INCCOM54142F1028837,998SHSOLE37,998 0 0
LOWES COS INCCOM54866110725,25397,698SHSOLE94,216 0 3,482
LOWES COS INCCOM5486611076132,370SHDFND568 0 1,802
LULULEMON ATHLETICA INCCOM5500211091,4883,800SHSOLE3,395 0 405
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,59249,789SHSOLE48,962 0 827
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003363,647SHDFND3,645 0 2
M & T BK CORPCOM55261F1041,67710,917SHSOLE10,762 0 155
M & T BK CORPCOM55261F10485556SHDFND550 0 6
MAGELLAN MIDSTREAM PRTNRS COM UNIT RPCOM UNIT RP LP5590801063246,972SHSOLE6,972 0 0
MAGENTA THERAPEUTICS INCCOM55910K10813530,555SHSOLE30,555 0 0
MARRIOTT INTL INC NEWCL A5719032021,1687,066SHSOLE6,910 0 156
MARRIOTT INTL INC NEWCL A5719032028134,923SHDFND4,637 0 286
MARSH & MCLENNAN COS INCCOM5717481021,99811,492SHSOLE11,342 0 150
MARSH & MCLENNAN COS INCCOM57174810283476SHDFND450 0 26
MARTIN MARIETTA MATLS INCCOM5732841066431,460SHSOLE1,460 0 0
MARTIN MARIETTA MATLS INCCOM57328410656127SHDFND120 0 7
MARVELL TECHNOLOGY INCCOM5738741048179,336SHSOLE9,336 0 0
MARVELL TECHNOLOGY INCCOM5738741041,31515,025SHDFND 0 0 15,025
MASTERCARD INCORPORATEDCL A57636Q10413,88338,636SHSOLE36,313 0 2,323
MASTERCARD INCORPORATEDCL A57636Q1046041,680SHDFND1,574 0 106
MCCORMICK & CO INCCOM NON VTG5797802066466,686SHSOLE5,236 0 1,450
MCCORMICK & CO INCCOM NON VTG5797802063473,595SHDFND3,547 0 48
MCDONALDS CORPCOM58013510131,968119,254SHSOLE111,863 0 7,391
MCDONALDS CORPCOM5801351011,2054,494SHDFND3,806 0 688
MCKESSON CORPCOM58155Q1038233,309SHSOLE3,309 0 0
MDU RES GROUP INCCOM5526901092478,000SHSOLE8,000 0 0
MEDTRONIC PLCSHSG5960L1036,32461,128SHSOLE58,731 0 2,397
MEDTRONIC PLCSHSG5960L1035375,190SHDFND4,882 0 308
MERCADOLIBRE INCCOM58733R102653484SHSOLE484 0 0
MERCK & CO INCCOM58933Y10530,427397,015SHSOLE375,534 0 21,481
MERCK & CO INCCOM58933Y1052,52732,971SHDFND26,223 0 6,748
METLIFE INCCOM59156R1085158,236SHSOLE8,236 0 0
METLIFE INCCOM59156R1082904,637SHDFND4,484 0 153
METTLER TOLEDO INTERNATIONALCOM59268810537,49022,089SHSOLE22,004 0 85
METTLER TOLEDO INTERNATIONALCOM5926881051,120660SHDFND660 0 0
MICROCHIP TECHNOLOGY INCCOM5950171044,56452,422SHSOLE48,022 0 4,400
MICROCHIP TECHNOLOGY INCCOM5950171044595,275SHDFND5,215 0 60
MICRON TECHNOLOGY INCCOM5951121031571,685SHSOLE385 0 1,300
MICRON TECHNOLOGY INCCOM59511210357610SHDFND 0 0 610
MICROSOFT CORPCOM594918104244,251726,245SHSOLE701,039 0 25,206
MICROSOFT CORPCOM59491810420,76661,744SHDFND53,749 0 7,995
MICROVISION INC DEL COMNEW5949603045010,000SHSOLE10,000 0 0
MODERNA INCCOM60770K1072621,031SHSOLE1,031 0 0
MODERNA INCCOM60770K10768,803270,898SHDFND 0 0 270,898
MONDELEZ INTL INCCL A6092071051,74726,353SHSOLE22,717 0 3,636
MONDELEZ INTL INCCL A6092071052854,292SHDFND3,655 0 637
MONSTER BEVERAGE CORP NEWCOM61174X1091,81218,870SHSOLE18,445 0 425
MONSTER BEVERAGE CORP NEWCOM61174X10974775SHDFND678 0 97
MOODYS CORPCOM6153691053,1888,161SHSOLE8,161 0 0
MOODYS CORPCOM615369105615SHDFND15 0 0
MORGAN STANLEYCOM NEW61744644835,475361,402SHSOLE348,572 0 12,830
MORGAN STANLEYCOM NEW6174464481,84318,780SHDFND18,166 0 614
MORNINGSTAR INCCOM6177001094321,264SHSOLE914 0 350
MORNINGSTAR INCCOM617700109331967SHDFND967 0 0
MORPHIC HLDG INCCOM61775R10510,157214,366SHDFND 0 0 214,366
MOTUS GI HLDGS INCCOM62014P1081123,000SHSOLE23,000 0 0
MSCI INCCOM55354G10069SHSOLE9 0 0
MSCI INCCOM55354G100276450SHDFND450 0 0
NASDAQ INCCOM6311031085752,740SHSOLE2,740 0 0
NASDAQ INCCOM631103108524SHDFND 0 0 24
NETFLIX INCCOM64110L1064,2046,978SHSOLE6,517 0 461
NETFLIX INCCOM64110L1061,5092,504SHDFND2,305 0 199
NEW JERSEY RESCOM64602510641110,000SHSOLE10,000 0 0
NEW YORK TIMES COCL A6501111072745,675SHSOLE675 0 5,000
NEW YORK TIMES COCL A6501111072685,550SHDFND5,550 0 0
NEWMARKET CORPCOM651587107326952SHSOLE952 0 0
NEWMONT MINING CORPCOM6516391062664,285SHSOLE2,035 0 2,250
NEWMONT MINING CORPCOM651639106112SHDFND 0 0 12
NEXTERA ENERGY INCCOM65339F10123,026246,638SHSOLE238,609 0 8,029
NEXTERA ENERGY INCCOM65339F1015,45258,399SHDFND51,430 0 6,969
NEXTERA ENERGY PARTNERS LP COM UNIT PARTIN65341B1062362,800SHSOLE2,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PARTIN65341B1063544,200SHDFND4,200 0 0
NIKE INCCL B65410610327,276163,655SHSOLE160,273 0 3,382
NIKE INCCL B6541061033,44820,686SHDFND15,056 0 5,630
NOKIA CORPSPONSORED ADR654902204386,030SHSOLE6,030 0 0
NOKIA CORPSPONSORED ADR65490220415224,419SHDFND319 0 24,100
NORFOLK SOUTHERN CORPCOM6558441083,39511,405SHSOLE11,235 0 170
NORFOLK SOUTHERN CORPCOM6558441085091,711SHDFND1,537 0 174
NORTHERN TR CORPCOM6658591042,86823,980SHSOLE23,935 0 45
NORTHERN TR CORPCOM665859104118990SHDFND500 0 490
NORTHROP GRUMMAN CORPCOM6668071022,4496,326SHSOLE6,326 0 0
NORTHROP GRUMMAN CORPCOM6668071024091,056SHDFND1,040 0 16
NOVARTIS A GSPONSORED ADR66987V1095,25460,070SHSOLE56,818 0 3,252
NOVARTIS A GSPONSORED ADR66987V1091832,089SHDFND1,564 0 525
NOVO-NORDISK A SADR67010020511,806105,408SHSOLE102,652 0 2,756
NOVO-NORDISK A SADR6701002058657,719SHDFND7,719 0 0
NUANCE MUNICATIONS INCCOM67020Y1002775,000SHSOLE5,000 0 0
NURIX THERAPEUTICS INCCOM67080M1032869,862SHSOLE9,862 0 0
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4093,22765,610SHSOLE65,610 0 0
NUSHARES ETF TRNUVEEN ESG MIDCP67092P40931622SHDFND622 0 0
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5083,47193,930SHSOLE93,930 0 0
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50828759SHDFND759 0 0
NUVEEN MUN VALUE FD INCCOM67092810016816,233SHSOLE16,233 0 0
NVENT ELECTRIC PLCSHSG6700G1072135,613SHSOLE5,613 0 0
NVIDIA CORPCOM67066G1049,47132,202SHSOLE30,058 0 2,144
NVIDIA CORPCOM67066G1042,4458,312SHDFND2,458 0 5,854
NXP SEMICONDUCTORS N VCOMN6596X1091,3405,884SHSOLE5,234 0 650
NXP SEMICONDUCTORS N VCOMN6596X109139609SHDFND604 0 5
O REILLY AUTOMOTIVE INC NEWCOM67103H1073,6995,237SHSOLE4,922 0 315
O REILLY AUTOMOTIVE INC NEWCOM67103H107107151SHDFND140 0 11
OLD DOMINION FGHT LINES INCCOM679580100272760SHSOLE760 0 0
OMNI GROUP INCCOM6819191066629,041SHSOLE9,041 0 0
ON SEMICONDUCTOR CORPCOM6821891052022,970SHSOLE2,970 0 0
ORACLE CORPCOM68389X10513,841158,704SHSOLE155,435 0 3,269
ORACLE CORPCOM68389X1051,30314,946SHDFND13,333 0 1,613
ORGANON & COCOMMON STOCK68622V10635211,563SHSOLE10,148 0 1,415
ORGANON & COCOMMON STOCK68622V106632,063SHDFND1,699 0 364
OTIS WORLDWIDE CORPCOM68902V1074,99157,319SHSOLE54,630 0 2,689
OTIS WORLDWIDE CORPCOM68902V1075356,141SHDFND4,672 0 1,469
PACCAR INCCOM6937181088499,615SHSOLE4,215 0 5,400
PACCAR INCCOM6937181082833,204SHDFND1,050 0 2,154
PACKAGING CORP AMERCOM6951561095143,777SHSOLE3,317 0 460
PALO ALTO NETWORKS INCCOM6974351051,0531,891SHSOLE1,891 0 0
PALO ALTO NETWORKS INCCOM69743510597175SHDFND175 0 0
PARKER HANNIFIN CORPCOM7010941047,21222,670SHSOLE17,570 0 5,100
PARKER HANNIFIN CORPCOM701094104293920SHDFND818 0 102
PAY SOFTWARE INCCOM70432V1022,4185,825SHSOLE5,825 0 0
PAY SOFTWARE INCCOM70432V10253128SHDFND125 0 3
PAYCHEX INCCOM7043261071,49410,944SHSOLE10,944 0 0
PAYCHEX INCCOM70432610788643SHDFND628 0 15
PAYPAL HLDGS INCCOM70450Y1039,92052,606SHSOLE50,075 0 2,531
PAYPAL HLDGS INCCOM70450Y1031,5288,101SHDFND6,626 0 1,475
PEPSICO INCCOM71344810849,586285,453SHSOLE269,327 0 16,126
PEPSICO INCCOM7134481084,01923,136SHDFND22,184 0 952
PFIZER INCCOM71708110326,540449,443SHSOLE439,788 0 9,655
PFIZER INCCOM7170811034,43075,026SHDFND67,482 0 7,544
PHILIP MORRIS INTL INCCOM7181721091,74618,374SHSOLE18,374 0 0
PHILIP MORRIS INTL INCCOM71817210938404SHDFND 0 0 404
PHILLIPS 66COM71854610477310,674SHSOLE6,219 0 4,455
PHILLIPS 66COM71854610426364SHDFND364 0 0
PIEDMONT LITHIUM INCCOM72016P1053496,650SHSOLE6,650 0 0
PIMCO ETF TR1-5 US TIP IDX72201R2051,06219,254SHSOLE19,254 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83314,749145,221SHSOLE144,521 0 700
PIMCO ETF TRENHAN SHRT MA AC72201R8339128,982SHDFND8,742 0 240
PLUG POWER INC COMNEW72919P2021736,140SHSOLE6,140 0 0
PLUG POWER INC COMNEW72919P2022247,940SHDFND7,940 0 0
PNC FINL SVCS GROUP INCCOM6934751054832,407SHSOLE1,807 0 600
PNC FINL SVCS GROUP INCCOM6934751057993,987SHDFND1,018 0 2,969
PPG INDS INCCOM6935061078,56049,642SHSOLE48,762 0 880
PPG INDS INCCOM6935061076533,787SHDFND3,306 0 481
PRICE T ROWE GROUP INCCOM74144T1081,0925,552SHSOLE4,927 0 625
PRICE T ROWE GROUP INCCOM74144T10832161SHDFND50 0 111
PROCTER AND GAMBLE COCOM74271810960,792371,636SHSOLE361,627 0 10,009
PROCTER AND GAMBLE COCOM7427181095,02130,695SHDFND27,465 0 3,230
PROGRESSIVE CORP OHIOCOM74331510344425SHSOLE425 0 0
PROGRESSIVE CORP OHIOCOM7433151037287,094SHDFND 0 0 7,094
PROLOGIS INCCOM74340W1037,94647,199SHSOLE47,019 0 180
PROLOGIS INCCOM74340W1039905,879SHDFND5,811 0 68
PRUDENTIAL FINL INCCOM7443201021,41813,099SHSOLE13,099 0 0
PRUDENTIAL FINL INCCOM74432010252478SHDFND350 0 128
PUBLIC STORAGECOM74460D10918,31048,885SHSOLE48,613 0 272
PUBLIC STORAGECOM74460D109244652SHDFND650 0 2
PUBLIC SVC ENTERPRISE GROUPCOM7445731064586,870SHSOLE6,870 0 0
PUBLIC SVC ENTERPRISE GROUPCOM744573106981,465SHDFND1,300 0 165
QORVO INCCOM74736K1014723,015SHSOLE2,865 0 150
QORVO INCCOM74736K101318SHDFND 0 0 18
QUALM INCCOM7475251037,02738,424SHSOLE36,934 0 1,490
QUALM INCCOM7475251037233,954SHDFND3,916 0 38
QUANTA SVCS INCCOM74762E1023773,290SHSOLE2,600 0 690
QUANTA SVCS INCCOM74762E10212107SHDFND 0 0 107
QUEST DIAGNOSTICS INCCOM74834L1006433,718SHSOLE2,518 0 1,200
QUEST DIAGNOSTICS INCCOM74834L10088511SHDFND 0 0 511
QURATE RETAIL INCCOM SER A74915M10015320,160SHSOLE940 0 19,220
RAYTHEON TECHNOLOGIES CORPCOM75513E10122,064256,383SHSOLE246,136 0 10,247
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,30426,767SHDFND16,395 0 10,372
REALTY INE CORPCOM7561091043314,619SHSOLE4,619 0 0
REALTY INE CORPCOM756109104569SHDFND 0 0 69
REGENCY CTRS CORPCOM7588491033034,022SHSOLE4,022 0 0
REGENCY CTRS CORPCOM758849103340SHDFND 0 0 40
REGENERON PHARMACEUTICALSCOM75886F1079,69415,351SHSOLE15,283 0 68
REGENERON PHARMACEUTICALSCOM75886F107417660SHDFND660 0 0
REGIONS FINL CORP NEWCOM7591EP10091541,966SHSOLE41,966 0 0
REGIONS FINL CORP NEWCOM7591EP1004164SHDFND 0 0 164
RELAY THERAPEUTICS INCCOM75943R10285927,971SHSOLE27,971 0 0
REPLIGEN CORPCOM7599161095031,900SHSOLE1,900 0 0
REPUBLIC SVCS INCCOM7607591002101,509SHSOLE1,509 0 0
REPUBLIC SVCS INCCOM760759100137984SHDFND848 0 136
RESMED INCCOM7611521077492,875SHSOLE2,875 0 0
RESMED INCCOM76115210714SHDFND 0 0 4
REVOLUTION MEDICINES INCCOM76155X1002499,888SHSOLE9,888 0 0
RITCHIE BROS AUCTIONEERSCOM7677441051913,125SHSOLE2,525 0 600
RITCHIE BROS AUCTIONEERSCOM76774410527433SHDFND433 0 0
ROBERT HALF INTL INCCOM7703231031,0339,263SHSOLE9,263 0 0
ROBERT HALF INTL INCCOM77032310385760SHDFND714 0 46
ROCKWELL AUTOMATION INCCOM7739031096,71219,239SHSOLE18,714 0 525
ROCKWELL AUTOMATION INCCOM7739031094391,258SHDFND1,258 0 0
ROPER TECHNOLOGIES INCCOM7766961062,9526,001SHSOLE5,701 0 300
ROPER TECHNOLOGIES INCCOM7766961062,1424,354SHDFND440 0 3,914
ROSS STORES INCCOM7782961033,40029,748SHSOLE29,748 0 0
ROSS STORES INCCOM77829610312106SHDFND 0 0 106
ROYAL BK CDA MONTREAL QUECOM7800871023633,423SHSOLE3,423 0 0
ROYAL BK CDA MONTREAL QUECOM780087102879SHDFND79 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,18273,317SHSOLE69,142 0 4,175
ROYAL DUTCH SHELL PLCSPONS ADR A78025920633766SHDFND377 0 389
RPM INTL INCCOM7496851035415,361SHSOLE5,361 0 0
S&P GLOBAL INCCOM78409V1045,95912,627SHSOLE11,602 0 1,025
S&P GLOBAL INCCOM78409V1046,27313,293SHDFND13,285 0 8
SAGE THERAPEUTICS INCCOM78667J1081,10625,990SHSOLE25,990 0 0
SALESFORCE INCCOM79466L3026,08323,937SHSOLE21,844 0 2,093
SALESFORCE INCCOM79466L3022,2678,920SHDFND5,478 0 3,442
SANOFISPONSORED ADR80105N1051262,519SHSOLE863 0 1,656
SANOFISPONSORED ADR80105N1051342,667SHDFND2,667 0 0
SAP SESPON ADR8030542044443,170SHSOLE2,575 0 595
SAP SESPON ADR803054204320SHDFND20 0 0
SCHLUMBERGER LTDCOM80685710833311,135SHSOLE10,796 0 339
SCHLUMBERGER LTDCOM80685710813428SHDFND355 0 73
SCHWAB CHARLES CORP NEWCOM8085131051,52718,153SHSOLE13,083 0 5,070
SCHWAB CHARLES CORP NEWCOM8085131051121,331SHDFND 0 0 1,331
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083444,275SHSOLE4,275 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450885310,600SHDFND10,600 0 0
SCHWAB STRATEGIC TR INTL EQTYETF8085248052325,978SHSOLE5,978 0 0
SCHWAB STRATEGIC TR INTL EQTYETF8085248051,75345,104SHDFND45,104 0 0
SCHWAB STRATEGIC TR INTRM TRMTRES80852485437662SHSOLE662 0 0
SCHWAB STRATEGIC TR INTRM TRMTRES80852485470412,543SHDFND12,543 0 0
SCHWAB STRATEGIC TR US BRD MKTETF8085241027326,475SHSOLE6,475 0 0
SCHWAB STRATEGIC TR US BRD MKTETF8085241021,0719,479SHDFND9,479 0 0
SCHWAB STRATEGIC TR US DIVIDENDEQ80852479713,738169,961SHSOLE167,284 0 2,677
SCHWAB STRATEGIC TR US DIVIDENDEQ8085247972262,798SHDFND2,798 0 0
SCHWAB STRATEGIC TR US REITETF8085248474157,871SHSOLE7,871 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85292711,931SHSOLE11,931 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075342,612SHSOLE2,124 0 488
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407154751SHDFND751 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086778,774SHSOLE8,774 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094573,242SHSOLE3,242 0 0
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064878,778SHSOLE8,778 0 0
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506901,630SHDFND355 0 1,275
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,25457,713SHSOLE55,574 0 2,139
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605852,174SHDFND2,174 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044374,127SHSOLE3,747 0 380
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006477,145SHSOLE7,145 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034862,794SHSOLE2,794 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032131,225SHDFND1,225 0 0
SEMPRA ENERGYCOM8168511091,86214,077SHSOLE14,032 0 45
SEMPRA ENERGYCOM81685110961462SHDFND457 0 5
SERVICENOW INCCOM81762P1027931,222SHSOLE1,222 0 0
SERVICENOW INCCOM81762P102497766SHDFND762 0 4
SERVICESOURCE INTL INCCOM81763U1003333,403SHSOLE33,403 0 0
SESEN BIO INCCOM8177631051720,700SHSOLE20,700 0 0
SHERWIN WILLIAMS COCOM8243481064,64213,182SHSOLE12,912 0 270
SHERWIN WILLIAMS COCOM82434810662177SHDFND177 0 0
SHOPIFY INCCL A82509L107548398SHSOLE373 0 25
SHOPIFY INCCL A82509L107780566SHDFND566 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,5439,660SHSOLE9,660 0 0
SIMON PPTY GROUP INC NEWCOM828806109316SHDFND 0 0 16
SKYWORKS SOLUTIONS INCCOM83088M1021,0786,950SHSOLE6,600 0 350
SKYWORKS SOLUTIONS INCCOM83088M102318SHDFND 0 0 18
SNAP INCCL A83304A1061,44630,751SHSOLE30,751 0 0
SNAP ON INCCOM8330341013,67217,050SHSOLE17,050 0 0
SNAP ON INCCOM8330341012611,214SHDFND1,200 0 14
SNOWFLAKE INCCL A8334451095321,570SHDFND 0 0 1,570
SOFI TECHNOLOGIES INCCOM83406F10217711,176SHSOLE11,176 0 0
SOUTHERN COCOM84258710777311,271SHSOLE11,166 0 105
SOUTHERN COCOM842587107 0 2SHDFND 0 0 2
SOUTHWEST GAS CORPCOM8448951021,05115,000SHSOLE15,000 0 0
SPDR GOLD TRUSTGOLD SHS78463V1077,80645,659SHSOLE45,083 0 576
SPDR GOLD TRUSTGOLD SHS78463V1078264,833SHDFND4,833 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10317,49636,836SHSOLE35,286 0 1,550
SPDR S&P 500 ETF TRTR UNIT78462F1036,38113,435SHDFND10,056 0 3,379
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079711,875SHSOLE1,250 0 625
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,5032,904SHDFND2,904 0 0
SPDR SER TRSPDR BLOOMBERG78468R6631,96021,432SHSOLE18,520 0 2,912
SPDR SER TR INV GRD FLTRT78468R20076324,958SHSOLE24,958 0 0
SPDR SER TR SHRT TRSRYETF78468R10149716,342SHSOLE16,342 0 0
SPDR SER TR SPDR RUSSEL200078468R8532305,147SHSOLE5,147 0 0
SPDR SER TR SPDR S&P 500ETF78468R7963953,352SHSOLE3,352 0 0
SPDR SERIES TRUSTBARC SHT TR CP78464A47431210,059SHSOLE9,509 0 550
SPDR SERIES TRUSTBARC SHT TR CP78464A47413430SHDFND 0 0 430
SPDR SERIES TRUSTDJ REIT ETF78464A607111905SHSOLE905 0 0
SPDR SERIES TRUSTDJ REIT ETF78464A6071411,154SHDFND1,154 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A8706,29156,189SHSOLE55,764 0 425
SPDR SERIES TRUSTS&P BIOTECH78464A8706205,542SHDFND5,092 0 450
SPDR SERIES TRUSTS&P DIVID ETF78464A7631471,139SHSOLE1,139 0 0
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,65912,845SHDFND12,845 0 0
SPDR SERIES TRUST S&P 500GROWTH78464A4093154,343SHDFND4,343 0 0
SPDR SERIES TRUST S&P 600 SMLCAP78464A8136956,987SHSOLE5,887 0 1,100
SPOTIFY TECHNOLOGY S ASHSL8681T1023021,289SHSOLE1,054 0 235
SPOTIFY TECHNOLOGY S ASHSL8681T1021253SHDFND53 0 0
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10454638,036SHSOLE6,955 0 31,081
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10452136,255SHDFND36,255 0 0
SPROTT PHYSICAL SILVER TR TRUNIT85207K10724730,825SHSOLE30,825 0 0
SPROTT PHYSICAL SILVER TR TRUNIT85207K1072,109262,945SHDFND262,945 0 0
SQUARE INCCL A8522341039856,097SHSOLE6,097 0 0
STANLEY BLACK & DECKER INCCOM8545021013,01415,980SHSOLE14,580 0 1,400
STANLEY BLACK & DECKER INCCOM85450210119100SHDFND30 0 70
STARBUCKS CORPCOM8552441098,34371,328SHSOLE69,113 0 2,215
STARBUCKS CORPCOM8552441093733,186SHDFND3,028 0 158
STATE STR CORPCOM85747710317,383186,910SHSOLE186,011 0 899
STATE STR CORPCOM8574771036707,204SHDFND7,204 0 0
STERICYCLE INCCOM85891210872312,126SHSOLE12,126 0 0
STERIS PLCSHS USDG8473T1009093,735SHSOLE3,385 0 350
STRYKER CORPCOM8636671017,07426,454SHSOLE25,070 0 1,384
STRYKER CORPCOM8636671013701,385SHDFND1,385 0 0
SVB FINL GROUPCOM78486Q1016,4189,462SHSOLE9,462 0 0
SVB FINL GROUPCOM78486Q1011,1251,658SHDFND1,566 0 92
SYNOPSYS INCCOM8716071071,8204,940SHSOLE4,940 0 0
SYNOPSYS INCCOM8716071071437SHDFND24 0 13
SYSCO CORPCOM8718291078,750111,392SHSOLE105,501 0 5,891
SYSCO CORPCOM8718291075877,467SHDFND7,070 0 397
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002241,860SHSOLE1,470 0 390
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910025210SHDFND210 0 0
TARGET CORPCOM87612E1063,27114,133SHSOLE13,048 0 1,085
TARGET CORPCOM87612E1064642,006SHDFND1,993 0 13
TE CONNECTIVITY LTDREG SHSH849891047374,570SHSOLE4,570 0 0
TE CONNECTIVITY LTDREG SHSH849891041170SHDFND70 0 0
TEJON RANCH COCOM87908010951927,212SHSOLE27,212 0 0
TELEFLEX INCCOM8793691064861,480SHSOLE1,480 0 0
TELEFONICA S ASPONSORED ADR8793822086816,000SHSOLE16,000 0 0
TELEFONICA S ASPONSORED ADR8793822084826SHDFND826 0 0
TERADYNE INCCOM8807701021,0286,284SHSOLE4,984 0 1,300
TERADYNE INCCOM88077010231189SHDFND189 0 0
TESLA MTRS INCCOM88160R1011,4411,364SHSOLE1,364 0 0
TESLA MTRS INCCOM88160R1019893SHDFND39 0 54
TETRA TECH INC NEWCOM88162G1033171,865SHSOLE1,865 0 0
TEXAS INSTRS INCCOM8825081047,45739,568SHSOLE39,568 0 0
TEXAS INSTRS INCCOM8825081045202,758SHDFND2,492 0 266
TEXAS PACIFIC LAND CORPORATICOM88262P102331265SHSOLE265 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102531425SHDFND425 0 0
THE TRADE DESK INCCOM CL A88339J1051,66218,140SHSOLE16,140 0 2,000
THE TRADE DESK INCCOM CL A88339J1051151,250SHDFND1,250 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610248,62072,868SHSOLE70,222 0 2,646
THERMO FISHER SCIENTIFIC INCCOM8835561023,7205,575SHDFND5,422 0 153
TJX COS INC NEWCOM87254010914,078185,427SHSOLE179,175 0 6,252
TJX COS INC NEWCOM872540109147,6961,945,412SHDFND1,944,695 0 717
TOPBUILD CORPCOM89055F1032971,075SHSOLE1,075 0 0
TORO COCOM8910921081,46114,621SHSOLE14,621 0 0
TORO COCOM89109210884844SHDFND844 0 0
TORONTO DOMINION BK ONTCOM NEW8911605097,831102,124SHSOLE95,119 0 7,005
TORONTO DOMINION BK ONTCOM NEW89116050931402SHDFND402 0 0
TOTAL S ASPONSORED ADR89151E10960312,196SHSOLE8,478 0 3,718
TOTAL S ASPONSORED ADR89151E109115SHDFND15 0 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313071951,054SHSOLE1,054 0 0
TOYOTA MOTOR CORPSP ADR REP2COM892331307845SHDFND45 0 0
TRACTOR SUPPLY COCOM8923561061,9438,145SHSOLE8,061 0 84
TRACTOR SUPPLY COCOM892356106210882SHDFND825 0 57
TRANE TECHNOLOGIES PLCSHSG8994E1035302,622SHSOLE2,622 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1036623,279SHDFND 0 0 3,279
TRAVELERS PANIES INCCOM89417E1099856,298SHSOLE4,764 0 1,534
TRAVELERS PANIES INCCOM89417E109534SHDFND28 0 6
TRIMBLE NAVIGATION LTDCOM8962391002903,324SHSOLE3,324 0 0
TRUIST FINL CORPCOM89832Q1092,22938,068SHSOLE37,068 0 1,000
TRUIST FINL CORPCOM89832Q10990715,498SHDFND1,200 0 14,298
TYLER TECHNOLOGIES INCCOM9022521051,0762,000SHSOLE2,000 0 0
UBER TECHNOLOGIES INCCOM90353T10062114,808SHSOLE14,218 0 590
UBER TECHNOLOGIES INCCOM90353T100 0 3SHDFND 0 0 3
UBS AG LONDON BRHEN LG CP GRWTH902677780286330SHSOLE330 0 0
ULTA SALON COSMETCS & FRAG ICOM90384S3035,09712,360SHSOLE12,223 0 137
ULTA SALON COSMETCS & FRAG ICOM90384S303348845SHDFND838 0 7
UNILEVER PLC SPONSPON ADR NEW9047677042,28242,424SHSOLE37,424 0 5,000
UNILEVER PLC SPONSPON ADR NEW90476770414254SHDFND254 0 0
UNION PAC CORPCOM90781810828,167111,804SHSOLE108,169 0 3,635
UNION PAC CORPCOM9078181082,2368,874SHDFND6,224 0 2,650
UNITED CONTL HLDGS INCCOM9100471092916,650SHSOLE6,650 0 0
UNITED CONTL HLDGS INCCOM910047109238SHDFND 0 0 38
UNITED PARCEL SERVICE INCCL B9113121062,0359,492SHSOLE9,392 0 100
UNITED PARCEL SERVICE INCCL B9113121061568SHDFND68 0 0
UNITED RENTALS INCCOM911363109247743SHSOLE743 0 0
UNITED RENTALS INCCOM911363109514SHDFND 0 0 14
UNITEDHEALTH GROUP INCCOM91324P10228,69757,149SHSOLE56,017 0 1,132
UNITEDHEALTH GROUP INCCOM91324P1025,24710,449SHDFND8,136 0 2,313
URANIUM ENERGY CORPCOM9168961035516,470SHDFND16,470 0 0
URANIUM RTY CORPCOM91702V1014913,370SHDFND13,370 0 0
US BANCORP DELCOM NEW90297330414,717262,017SHSOLE256,077 0 5,940
US BANCORP DELCOM NEW9029733043806,763SHDFND6,375 0 388
V F CORPCOM9182041081,23016,792SHSOLE16,012 0 780
V F CORPCOM9182041081472,014SHDFND1,900 0 114
VALERO ENERGY CORP NEWCOM91913Y1006,75989,986SHSOLE89,250 0 736
VALERO ENERGY CORP NEWCOM91913Y10083411,103SHDFND11,054 0 49
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062126,630SHSOLE6,630 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062557,975SHDFND7,975 0 0
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7911583,770SHSOLE3,770 0 0
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7911553,685SHDFND3,685 0 0
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6766522,111SHSOLE1,555 0 556
VANGUARD ADMIRAL FDS INC MIDCP 400IDX9219328851,98510,367SHSOLE10,367 0 0
VANGUARD INDEX FDSEXTEND MKT ETF922908652117641SHSOLE259 0 382
VANGUARD INDEX FDSEXTEND MKT ETF9229086524212,305SHDFND2,305 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,1276,627SHSOLE6,107 0 520
VANGUARD INDEX FDSGROWTH ETF92290873662192SHDFND192 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086373331,508SHSOLE1,508 0 0
VANGUARD INDEX FDSMID CAP ETF92290862912,74950,040SHSOLE49,115 0 925
VANGUARD INDEX FDSMID CAP ETF922908629109428SHDFND103 0 325
VANGUARD INDEX FDSREIT ETF92290855315,825136,412SHSOLE135,873 0 539
VANGUARD INDEX FDSREIT ETF9229085531,0479,028SHDFND8,442 0 586
VANGUARD INDEX FDSS&P 500 ETF SHS92290836331,37371,862SHSOLE70,767 0 1,095
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,12518,612SHDFND18,612 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086112331,300SHSOLE1,300 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611950SHDFND50 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,8007,964SHSOLE7,414 0 550
VANGUARD INDEX FDSSMALL CP ETF92290875190400SHDFND 0 0 400
VANGUARD INDEX FDSSML CP GRW ETF922908595207735SHSOLE735 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694,35818,048SHSOLE12,548 0 5,500
VANGUARD INDEX FDSTOTAL STK MKT92290876919,45980,596SHDFND80,596 0 0
VANGUARD INDEX FDSVALUE ETF9229087442,34515,942SHSOLE14,300 0 1,642
VANGUARD INDEX FDSVALUE ETF9229087446184,204SHDFND4,204 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,53273,954SHSOLE69,713 0 4,241
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775641,040SHDFND1,040 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285827,516556,321SHSOLE550,849 0 5,472
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,11942,849SHDFND42,849 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741051,534SHSOLE1,534 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745397,905SHDFND7,905 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665597,160SHDFND7,160 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD STETF9220427426,86163,863SHSOLE63,863 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080525,599498,040SHSOLE485,427 0 12,613
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,36546,021SHDFND45,996 0 25
VANGUARD MUN FD INC TAX EXEMPTBD92290774635634SHSOLE339 0 295
VANGUARD MUN FD INC TAX EXEMPTBD92290774696817,628SHDFND17,628 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702622,824SHSOLE2,824 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136566,200SHSOLE 0 0 6,200
VANGUARD SCOTTSDALE FDSLONG-TERM GOV92206C8472052,295SHSOLE155 0 2,140
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,39941,827SHSOLE32,818 0 9,009
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,15826,562SHDFND25,837 0 725
VANGUARD SCOTTSDALE FDS INT-TERMGOV92206C7063635,457SHSOLE5,457 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BDETF92206C1025158,461SHSOLE5,861 0 2,600
VANGUARD SCOTTSDALE FDS VNGRUS1000GRW92206C6804015,112SHSOLE5,112 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441,86210,842SHSOLE10,619 0 223
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444962,886SHDFND2,886 0 0
VANGUARD STAR FD VG TL INTL STK FVG TL INT STK F92190976896815,235SHSOLE415 0 14,820
VANGUARD STAR FD VG TL INTL STK FVG TL INT STK F9219097685,75490,516SHDFND90,516 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858207,3054,060,027SHSOLE4,015,250 0 44,777
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385817,297338,757SHDFND336,921 0 1,836
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,30947,353SHSOLE46,853 0 500
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067,08863,225SHDFND63,225 0 0
VANGUARD WHITEHALL FDS INC INTL HIGHETF9219467941,24518,532SHSOLE18,532 0 0
VANGUARD WORLD FDESG INTL STK ETF9219107254,01664,761SHSOLE64,561 0 200
VANGUARD WORLD FDESG US STK ETF9219107331,23714,075SHSOLE14,075 0 0
VANGUARD WORLD FDESG US STK ETF92191073374844SHDFND844 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,3583,986SHSOLE3,736 0 250
VANGUARD WORLD FDSCONSUM STP ETF92204A2073741,873SHSOLE1,873 0 0
VANGUARD WORLD FDSENERGY ETF92204A3061,25616,187SHSOLE16,187 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A40511,441118,475SHSOLE118,266 0 209
VANGUARD WORLD FDSFINANCIALS ETF92204A4059209,526SHDFND9,526 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5046822,560SHSOLE2,560 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504234880SHDFND880 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,1485,654SHSOLE5,654 0 0
VANGUARD WORLD FDSINF TECH ETF92204A70213,23728,890SHSOLE28,800 0 90
VANGUARD WORLD FDSINF TECH ETF92204A7023,3117,226SHDFND7,226 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A8011,4307,262SHSOLE7,262 0 0
VANGUARD WORLD FDSTELCOMM ETF92204A8845,02637,073SHSOLE36,573 0 500
VANGUARD WORLD FDSUTILITIES ETF92204A8763,27420,933SHSOLE20,733 0 200
VANGUARD WORLD FDSUTILITIES ETF92204A876150956SHDFND956 0 0
VEEVA SYS INCCL A COM9224751081,7236,746SHSOLE6,746 0 0
VEEVA SYS INCCL A COM92247510826100SHDFND100 0 0
VERISK ANALYTICS INCCOM92345Y1062491,087SHSOLE912 0 175
VERISK ANALYTICS INCCOM92345Y106102444SHDFND405 0 39
VERIZON MUNICATIONS INCCOM92343V10414,961287,927SHSOLE274,088 0 13,839
VERIZON MUNICATIONS INCCOM92343V1041,89536,472SHDFND32,626 0 3,846
VIACOMCBS INCCL B92556H20635711,828SHSOLE11,828 0 0
VIACOMCBS INCCL B92556H2063105SHDFND 0 0 105
VICI PPTYS INCCOM92565210943414,415SHSOLE14,415 0 0
VISA INC COMCL A92826C83918,39784,892SHSOLE75,293 0 9,599
VISA INC COMCL A92826C8393,36415,524SHDFND14,912 0 612
VMWARE INCCL A COM9285634027846,767SHSOLE6,242 0 525
VMWARE INCCL A COM92856340224203SHDFND198 0 5
VOYA FINL INCCOM9290891005548,354SHSOLE8,354 0 0
VOYA FINL INCCOM9290891001662,500SHDFND2,500 0 0
VOYAGER THERAPEUTICS INCCOM92915B106674248,529SHSOLE248,529 0 0
VULCAN MATLS COCOM9291601099324,492SHSOLE4,492 0 0
VULCAN MATLS COCOM92916010928SHDFND 0 0 8
WALGREENS BOOTS ALLIANCE INCCOM9314271082,02338,793SHSOLE31,593 0 7,200
WALGREENS BOOTS ALLIANCE INCCOM9314271084538,685SHDFND8,685 0 0
WAL-MART STORES INCCOM9311421037,51151,910SHSOLE46,054 0 5,856
WAL-MART STORES INCCOM9311421036444,454SHDFND2,359 0 2,095
WASHINGTON TR BANCORPCOM94061010875113,321SHSOLE13,321 0 0
WASTE MGMT INC DELCOM94106L1091,1937,150SHSOLE6,750 0 400
WASTE MGMT INC DELCOM94106L1095933,555SHDFND3,554 0 1
WATSCO INCCOM9426222003,1079,929SHSOLE9,189 0 740
WATSCO INCCOM942622200286915SHDFND915 0 0
WEC ENERGY GROUP INCCOM92939U1067357,571SHSOLE7,571 0 0
WEC ENERGY GROUP INCCOM92939U1061101,130SHDFND1,074 0 56
WELLS FARGO & CO NEWCOM9497461014,32290,070SHSOLE89,370 0 700
WELLS FARGO & CO NEWCOM9497461012364,919SHDFND3,420 0 1,499
WERNER ENTERPRISES INCCOM95075510862613,129SHSOLE13,129 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105334713SHSOLE360 0 353
WESTERN DIGITAL CORPCOM9581021055147,884SHSOLE7,134 0 750
WESTROCK COCOM96145D1054259,590SHSOLE 0 0 9,590
WESTROCK COCOM96145D1051343,014SHDFND 0 0 3,014
WEYERHAEUSER COCOM9621661043,21177,980SHSOLE77,980 0 0
WEYERHAEUSER COCOM9621661041864,508SHDFND 0 0 4,508
WHEATON PRECIOUS METALS CORPCOM9628791021874,345SHSOLE4,345 0 0
WHEATON PRECIOUS METALS CORPCOM9628791023357,802SHDFND7,802 0 0
WHIRLPOOL CORPCOM9633201061,4246,070SHSOLE6,070 0 0
WHIRLPOOL CORPCOM9633201061148SHDFND45 0 3
WISDOMTREE TREMER MKT HIGH FD97717W3154099,442SHSOLE9,442 0 0
WISDOMTREE TRHIGH DIV FD97717W2084014,863SHSOLE4,863 0 0
WORKDAY INCCL A98138H1016292,301SHSOLE2,301 0 0
XCEL ENERGY INCCOM98389B1002613,848SHSOLE3,263 0 585
XCEL ENERGY INCCOM98389B10023333SHDFND 0 0 333
XPO LOGISTICS INCCOM9837931002022,605SHSOLE2,355 0 250
XYLEM INCCOM98419M1001,0418,684SHSOLE8,134 0 550
XYLEM INCCOM98419M10082685SHDFND675 0 10
YUM BRANDS INCCOM9884981011,1598,344SHSOLE8,344 0 0
YUM BRANDS INCCOM988498101432SHDFND 0 0 32
YUM CHINA HLDGS INCCOM98850P10958311,691SHSOLE8,191 0 3,500
YUM CHINA HLDGS INCCOM98850P109231SHDFND29 0 2
ZEBRA TECHNOLOGIES CORPCL A989207105404679SHSOLE604 0 75
ZEBRA TECHNOLOGIES CORPCL A98920710546SHDFND 0 0 6
ZIMMER BIOMET HLDGS INCCOM98956P1021,55812,265SHSOLE10,435 0 1,830
ZOETIS INCCL A98978V1037,00828,719SHSOLE28,454 0 265
ZOETIS INCCL A98978V1032,2539,232SHDFND5,770 0 3,462
ZSCALER INCCOM98980G1024581,425SHDFND500 0 925