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Fiduciary Trust Co. – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On:  Thursday, 5/12/22, at 9:13am ET   ·   Effective:  5/12/22   ·   For:  3/31/22   ·   Accession #:  1567619-22-10159   ·   File #:  28-00471

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/22 for 12/31/21   ·   Next:  ‘13F-HR’ on 8/12/22 for 6/30/22   ·   Latest:  ‘13F-HR’ on 2/12/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/12/22  Fiduciary Trust Co.               13F-HR      3/31/22    2:470K                                   Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Fiduciary Trust Co.  
 MA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/22   ·   Assets:  $5,577,987,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
2SEVENTY BIO INCCOMMON STOCK–901384·10·7188  0.00%11,017Sh.17.06   Sole–Sole––
3M COCOM–88579Y·10·113,573  0.24%91,165Sh.148.88   Sole–87,400– 3,765
3M COCOM–88579Y·10·11,221  0.02%8,200Sh.148.90   Defined#18,189–11
ABB LTD SPONSOREDADR–000375·20·4160  0.00%4,935Sh.32.42   Sole–995– 3,940
ABB LTD SPONSOREDADR–000375·20·461  0.00%1,873Sh.32.57   Defined#173– 1,800
ABBOTT LABSCOM–002824·10·036,088  0.65%304,899Sh.118.36   Sole–291,944– 12,955
ABBOTT LABSCOM–002824·10·03,926  0.07%33,168Sh.118.37   Defined#125,404– 7,764
ABBVIE INCCOM–00287Y·10·948,748  0.87%300,712Sh.162.11   Sole–290,953– 9,759
ABBVIE INCCOM–00287Y·10·94,960  0.09%30,597Sh.162.11   Defined#127,822– 2,775
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·110,464  0.19%31,030Sh.337.22   Sole–29,506– 1,524
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·11,728  0.03%5,125Sh.337.17   Defined#14,964–161
ACTIVISION BLIZZARD INCCOM–00507V·10·93,582  0.06%44,717Sh.80.10   Sole–43,632– 1,085
ACTIVISION BLIZZARD INCCOM–00507V·10·9466  0.01%5,814Sh.80.15   Defined#15,791–23
ADOBE SYS INCCOM–00724F·10·111,610  0.21%25,482Sh.455.62   Sole–24,348– 1,134
ADOBE SYS INCCOM–00724F·10·12,090  0.04%4,588Sh.455.54   Defined#12,945– 1,643
ADVANCED MICRO DEVICES INCCOM–007903·10·7665  0.01%6,086Sh.109.27   Sole–4,750– 1,336
ADVANCED MICRO DEVICES INCCOM–007903·10·7103  0.00%941Sh.109.46   Defined#1750–191
AFLAC INC COMCOM–001055·10·23,226  0.06%50,100Sh.64.39   Sole–39,400– 10,700
AFLAC INC COMCOM–001055·10·2199  0.00%3,083Sh.64.55   Defined#13,050–33
AGILENT TECHNOLOGIES INCCOM–00846U·10·1533  0.01%4,025Sh.132.42   Sole–2,890– 1,135
AGILENT TECHNOLOGIES INCCOM–00846U·10·150  0.00%377Sh.132.63   Defined#1365–12
AIR PRODS & CHEMS INCCOM–009158·10·611,171  0.20%44,702Sh.249.90   Sole–39,052– 5,650
AIR PRODS & CHEMS INCCOM–009158·10·61,411  0.03%5,648Sh.249.82   Defined#15,068–580
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1770  0.01%6,453Sh.119.32   Sole–5,878–575
AKAMAI TECHNOLOGIES INCCOM–00971T·10·14  0.00%35Sh.≈114.29   Defined#1––None
ALBEMARLE CORPCOM–012653·10·1396  0.01%1,792Sh.220.98   Sole–Sole––
ALBEMARLE CORPCOM–012653·10·11  0.00%3Sh.≈333.33   Defined#1––None
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9330  0.01%1,639Sh.201.34   Sole–Sole––
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·91  0.00%3Sh.≈333.33   Defined#1––None
ALLEGHANY CORP DELCOM–017175·10·0297  0.01%351Sh.846.15   Sole–296–55
ALLIANT ENERGY CORPCOM–018802·10·8796  0.01%12,745Sh.62.46   Sole–12,040–705
ALLIANT ENERGY CORPCOM–018802·10·83  0.00%42Sh.≈71.43   Defined#1––None
ALLSTATE CORPCOM–020002·10·12,607  0.05%18,823Sh.138.50   Sole–18,498–325
ALLSTATE CORPCOM–020002·10·1284  0.01%2,052Sh.138.40   Defined#12,026–26
ALPHABET INCCAP STK CL A–02079K·30·588,288  1.58%31,743Sh.2,781.34   Sole–30,404– 1,339
ALPHABET INCCAP STK CL A–02079K·30·511,654  0.21%4,190Sh.2,781.38   Defined#13,374–816
ALPHABET INCCAP STK CL C–02079K·10·748,419  0.87%17,336Sh.2,792.97   Sole–16,597–739
ALPHABET INCCAP STK CL C–02079K·10·73,544  0.06%1,269Sh.2,792.75   Defined#11,232–37
ALTICE USA INCCL A–02156K·10·31,545  0.03%123,783Sh.12.48   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·31,243  0.02%23,795Sh.52.24   Sole–20,995– 2,800
ALTRIA GROUP INCCOM–02209S·10·351  0.00%969Sh.52.63   Defined#1735–234
AMAZON INCCOM–023135·10·690,014  1.61%27,612Sh.3,259.96   Sole–26,598– 1,014
AMAZON INCCOM–023135·10·610,826  0.19%3,321Sh.3,259.86   Defined#12,914–407
AMCOR PLCORD–G0250X·10·77,893  0.14%696,685Sh.11.33   Sole–Sole––
AMEREN CORPCOM–023608·10·2216  0.00%2,300Sh.93.91   Sole–Sole––
AMEREN CORPCOM–023608·10·25  0.00%53Sh.≈94.34   Defined#1––None
AMERICAN ELEC PWR INCCOM–025537·10·15,916  0.11%59,298Sh.99.77   Sole–Sole––
AMERICAN ELEC PWR INCCOM–025537·10·1208  0.00%2,083Sh.99.86   Defined#12,068–15
AMERICAN EXPRESS COCOM–025816·10·915,439  0.28%82,564Sh.186.99   Sole–80,603– 1,961
AMERICAN EXPRESS COCOM–025816·10·92,314  0.04%12,375Sh.186.99   Defined#18,299– 4,076
AMERICAN TOWER CORP NEWCOM–03027X·10·014,017  0.25%55,795Sh.251.22   Sole–53,299– 2,496
AMERICAN TOWER CORP NEWCOM–03027X·10·0963  0.02%3,833Sh.251.24   Defined#13,512–321
AMERICAN WTR WKS CO INC NEWCOM–030420·10·31,028  0.02%6,211Sh.165.51   Sole–Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·348  0.00%287Sh.167.25   Defined#1250–37
AMERIPRISE FINL INCCOM–03076C·10·61,225  0.02%4,080Sh.300.25   Sole–Sole––
AMERIPRISE FINL INCCOM–03076C·10·63  0.00%9Sh.≈333.33   Defined#1––None
AMGEN INCCOM–031162·10·014,924  0.27%61,714Sh.241.83   Sole–59,464– 2,250
AMGEN INCCOM–031162·10·01,627  0.03%6,727Sh.241.86   Defined#16,726–1
AMPHENOL CORP NEWCL A–032095·10·114,050  0.25%186,457Sh.75.35   Sole–185,657–800
AMPHENOL CORP NEWCL A–032095·10·1734  0.01%9,747Sh.75.31   Defined#19,705–42
ANALOG DEVICES INCCOM–032654·10·58,266  0.15%50,045Sh.165.17   Sole–47,970– 2,075
ANALOG DEVICES INCCOM–032654·10·5616  0.01%3,730Sh.165.15   Defined#13,460–270
ANSYS INCCOM–03662Q·10·5397  0.01%1,251Sh.317.35   Sole–1,131–120
ANSYS INCCOM–03662Q·10·51  0.00%3Sh.≈333.33   Defined#1––None
ANTHEM INCCOM–036752·10·3910  0.02%1,853Sh.491.10   Sole–1,835–18
ANTHEM INCCOM–036752·10·312  0.00%24Sh.500.00   Defined#1––None
APELLIS PHARMACEUTICALS INCCOM–03753U·10·615,735  0.28%309,683Sh.50.81   Sole–Sole––
APELLIS PHARMACEUTICALS INCCOM–03753U·10·612,964  0.23%255,143Sh.50.81   Defined#1Sole––
APPIAN CORPCL A–03782L·10·1255  0.00%4,200Sh.60.71   Sole–Sole––
APPIAN CORPCL A–03782L·10·118  0.00%300Sh.60.00   Defined#1Sole––
APPLE INCCOM–037833·10·0308,196  5.53%1,765,051Sh.174.61   Sole–1,706,588– 58,463
APPLE INCCOM–037833·10·041,690  0.75%238,759Sh.174.61   Defined#1222,602– 16,157
APPLIED GENETIC TECHNOL CORPCOM–03820J·10·043  0.00%40,000Sh.1.08   Sole–Sole––
APPLIED MATLS INCCOM–038222·10·51,742  0.03%13,218Sh.131.79   Sole–11,223– 1,995
APPLIED MATLS INCCOM–038222·10·5128  0.00%971Sh.131.82   Defined#1880–91
APTARGROUP INCCOM–038336·10·3229  0.00%1,948Sh.117.56   Sole–948– 1,000
APTIV PLCSHS–G6095L·10·91,421  0.03%11,867Sh.119.74   Sole–7,967– 3,900
APTIV PLCSHS–G6095L·10·9243  0.00%2,027Sh.119.88   Defined#1507– 1,520
ARCHER DANIELS MIDLAND COCOM–039483·10·24,068  0.07%45,073Sh.90.25   Sole–44,848–225
ARCHER DANIELS MIDLAND COCOM–039483·10·2–  –      3Sh.?       Defined#1––None
ARISTA NETWORKS INCCOM–040413·10·65,029  0.09%36,184Sh.138.98   Sole–35,414–770
ARISTA NETWORKS INCCOM–040413·10·667  0.00%480Sh.139.58   Defined#1Sole––
ASML HOLDING N V N Y REGISTRY SHSNY REGISTRY SHS–N07059·21·0551  0.01%825Sh.667.88   Sole–469–356
ASML HOLDING N V N Y REGISTRY SHSNY REGISTRY SHS–N07059·21·094  0.00%140Sh.671.43   Defined#1115–25
ASTRAZENECA PLC SPONSOREDADR–046353·10·8630  0.01%9,500Sh.66.32   Sole–8,147– 1,353
ASTRAZENECA PLC SPONSOREDADR–046353·10·88  0.00%116Sh.≈68.97   Defined#1Sole––
AT&T INCCOM–00206R·10·24,693  0.08%198,620Sh.23.63   Sole–147,137– 51,483
AT&T INCCOM–00206R·10·2477  0.01%20,204Sh.23.61   Defined#117,553– 2,651
ATLASSIAN CORP PLCCL A–G06242·10·4124  0.00%423Sh.293.14   Sole–Sole––
ATLASSIAN CORP PLCCL A–G06242·10·488  0.00%300Sh.293.33   Defined#1Sole––
AUTODESK INCCOM–052769·10·6709  0.01%3,310Sh.214.20   Sole–Sole––
AUTODESK INCCOM–052769·10·617  0.00%77Sh.220.78   Defined#155–22
AUTOMATIC DATA PROCESSING INCOM–053015·10·328,309  0.51%124,413Sh.227.54   Sole–120,426– 3,987
AUTOMATIC DATA PROCESSING INCOM–053015·10·32,352  0.04%10,335Sh.227.58   Defined#19,100– 1,235
AVALONBAY CMNTYS INCCOM–053484·10·1539  0.01%2,172Sh.248.16   Sole–Sole––
AVALONBAY CMNTYS INCCOM–053484·10·1100  0.00%403Sh.248.14   Defined#1335–68
AVERY DENNISON CORPCOM–053611·10·9220  0.00%1,262Sh.174.33   Sole–987–275
AVERY DENNISON CORPCOM–053611·10·92  0.00%11Sh.≈181.82   Defined#1––None
AZEK CO INCCL A–05478C·10·5164  0.00%6,587Sh.24.90   Sole–5,187– 1,400
AZEK CO INCCL A–05478C·10·5119  0.00%4,778Sh.24.91   Defined#1Sole––
BALL CORPCOM–058498·10·61,815  0.03%20,171Sh.89.98   Sole–Sole––
BALL CORPCOM–058498·10·642  0.00%462Sh.90.91   Defined#1Sole––
BANK AMER CORPCOM–060505·10·46,452  0.12%156,518Sh.41.22   Sole–154,568– 1,950
BANK AMER CORPCOM–060505·10·4659  0.01%15,985Sh.41.23   Defined#14,494– 11,491
BANK N S HALIFAXCOM–064149·10·7204  0.00%2,850Sh.71.58   Sole–Sole––
BANK N S HALIFAXCOM–064149·10·74  0.00%62Sh.≈64.52   Defined#1Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·0446  0.01%8,984Sh.49.64   Sole–6,484– 2,500
BANK NEW YORK MELLON CORPCOM–064058·10·0–  –      3Sh.?       Defined#1––None
BANK OF NT BUTTERFIELD&SON LSHS NEW–G0772R·20·8359  0.01%10,000Sh.35.90   Defined#1Sole––
BARINGS CORPORATE INVSCOM–06759X·10·7159  0.00%10,437Sh.15.23   Sole–Sole––
BAXTER INTL INCCOM–071813·10·9923  0.02%11,898Sh.77.58   Sole–11,598–300
BAXTER INTL INCCOM–071813·10·9–  –      6Sh.?       Defined#1––None
BECTON DICKINSON & COCOM–075887·10·99,962  0.18%37,451Sh.266.00   Sole–27,819– 9,632
BECTON DICKINSON & COCOM–075887·10·995  0.00%356Sh.266.85   Defined#1286–70
BERKSHIRE HATHAWAY INC DELCL A–084670·10·86,876  0.12%13Sh.528,923.08   Sole–10–3
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·236,749  0.66%104,131Sh.352.91   Sole–94,360– 9,771
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·24,052  0.07%11,483Sh.352.87   Defined#110,510–973
BEST BUY INCCOM–086516·10·1592  0.01%6,515Sh.90.87   Sole–Sole––
BEST BUY INCCOM–086516·10·19  0.00%97Sh.≈92.78   Defined#1––None
BHP BILLITON LTD SPONSOREDSPONSORED ADR–088606·10·83,992  0.07%51,671Sh.77.26   Sole–40,277– 11,394
BHP BILLITON LTD SPONSOREDSPONSORED ADR–088606·10·823  0.00%297Sh.77.44   Defined#1Sole––
BIOGEN INCCOM–09062X·10·3615  0.01%2,920Sh.210.62   Sole–Sole––
BLACKROCK HEALTH SCIENCS TRCOM SHS–09260E·10·52,864  0.05%142,750Sh.20.06   Defined#1––None
BLACKROCK INCCOM–09247X·10·14,457  0.08%5,833Sh.764.10   Sole–5,488–345
BLACKROCK INCCOM–09247X·10·1316  0.01%413Sh.765.13   Defined#1311–102
BLACKSTONE GROUP INCCOM CL A–09260D·10·71,308  0.02%10,301Sh.126.98   Sole–9,776–525
BLACKSTONE GROUP INCCOM CL A–09260D·10·71,580  0.03%12,443Sh.126.98   Defined#1Sole––
BLUEPRINT MEDICINES CORPCOM–09627Y·10·9649  0.01%10,152Sh.63.93   Sole–Sole––
BOEING COCOM–097023·10·51,908  0.03%9,962Sh.191.53   Sole–9,617–345
BOOKING HLDGS INCCOM–09857L·10·82,339  0.04%996Sh.2,348.39   Sole–958–38
BOOKING HLDGS INCCOM–09857L·10·8484  0.01%206Sh.2,349.51   Defined#1185–21
BORGWARNER INCCOM–099724·10·61,088  0.02%27,972Sh.38.90   Sole–27,630–342
BORGWARNER INCCOM–099724·10·6154  0.00%3,956Sh.38.93   Defined#1395– 3,561
BOSTON SCIENTIFIC CORPCOM–101137·10·7314  0.01%7,095Sh.44.26   Sole–5,435– 1,660
BOSTON SCIENTIFIC CORPCOM–101137·10·7664  0.01%14,984Sh.44.31   Defined#1––None
BOYD GAMING CORPCOM–103304·10·1225  0.00%3,416Sh.65.87   Sole–Sole––
BP PLC SPONSOREDSPONSORED ADR–055622·10·4428  0.01%14,569Sh.29.38   Sole–13,786–783
BP PLC SPONSOREDSPONSORED ADR–055622·10·43  0.00%112Sh.≈26.79   Defined#1Sole––
BRISTOL MYERS SQUIBB COCOM–110122·10·811,879  0.21%162,658Sh.73.03   Sole–148,602– 14,056
BRISTOL MYERS SQUIBB COCOM–110122·10·8468  0.01%6,408Sh.73.03   Defined#15,202– 1,206
BROADCOM INCCOM–11135F·10·120,453  0.37%32,481Sh.629.69   Sole–29,660– 2,821
BROADCOM INCCOM–11135F·10·11,623  0.03%2,577Sh.629.80   Defined#12,492–85
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3658  0.01%4,227Sh.155.67   Sole–3,257–970
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3101  0.00%650Sh.155.38   Defined#1Sole––
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·41,116  0.02%19,729Sh.56.57   Sole–Sole––
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·4149  0.00%2,640Sh.56.44   Defined#1Sole––
BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNIT–G16258·10·8489  0.01%11,907Sh.41.07   Sole–Sole––
BROOKLINE BANCORP INC DELCOM–11373M·10·71,242  0.02%78,488Sh.15.82   Sole–67,988– 10,500
BROWN & BROWN INCCOM–115236·10·1643  0.01%8,904Sh.72.21   Sole–Sole––
CABOT CORPCOM–127055·10·128,540  0.51%417,197Sh.68.41   Sole–385,910– 31,287
CABOT CORPCOM–127055·10·111,862  0.21%173,400Sh.68.41   Defined#1Sole––
CABOT OIL & GAS CORPCOM–127097·10·316,657  0.30%617,624Sh.26.97   Sole–576,750– 40,874
CABOT OIL & GAS CORPCOM–127097·10·311,916  0.21%441,819Sh.26.97   Defined#1440,104– 1,715
CAMBRIDGE BANCORPCOM–132152·10·9351  0.01%4,125Sh.85.09   Sole–Sole––
CAMDEN NATL CORPCOM–133034·10·82,130  0.04%45,280Sh.47.04   Sole–34,381– 10,899
CAMECO CORPCOM–13321L·10·8236  0.00%8,111Sh.29.10   Defined#1Sole––
CANADIAN NATL RY COCOM–136375·10·23,072  0.06%22,900Sh.134.15   Sole–21,300– 1,600
CANADIAN NATL RY COCOM–136375·10·27  0.00%50Sh.≈140.00   Defined#1Sole––
CANADIAN PAC RY LTDCOM–13645T·10·04,969  0.09%60,201Sh.82.54   Sole–59,681–520
CANADIAN PAC RY LTDCOM–13645T·10·09  0.00%113Sh.≈79.65   Defined#160–53
CAPITAL ONE FINL CORPCOM–14040H·10·5205  0.00%1,564Sh.131.07   Sole–914–650
CAPITAL ONE FINL CORPCOM–14040H·10·573  0.00%557Sh.131.06   Defined#1500–57
CARLISLE COS INCCOM–142339·10·0430  0.01%1,750Sh.245.71   Sole–150– 1,600
CARLYLE GROUP INCCOM–14316J·10·8326  0.01%6,657Sh.48.97   Sole–Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·45,606  0.10%122,212Sh.45.87   Sole–114,115– 8,097
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4422  0.01%9,200Sh.45.87   Defined#15,529– 3,671
CATERPILLAR INC DELCOM–149123·10·113,674  0.25%61,366Sh.222.83   Sole–58,562– 2,804
CATERPILLAR INC DELCOM–149123·10·1893  0.02%4,009Sh.222.75   Defined#12,988– 1,021
CBOE HLDGS INCCOM–12503M·10·81,423  0.03%12,433Sh.114.45   Sole–11,893–540
CBOE HLDGS INCCOM–12503M·10·8293  0.01%2,558Sh.114.54   Defined#1Sole––
CBRE GROUP INCCL A–12504L·10·91,248  0.02%13,631Sh.91.56   Sole–Sole––
CBRE GROUP INCCL A–12504L·10·9327  0.01%3,572Sh.91.55   Defined#13,200–372
CELANESE CORP DELCOM SER A–150870·10·3359  0.01%2,510Sh.143.03   Sole–2,152–358
CENTENE CORP DELCOM–15135B·10·12,343  0.04%27,827Sh.84.20   Sole–Sole––
CENTENE CORP DELCOM–15135B·10·171  0.00%841Sh.84.42   Defined#1754–87
CERNER CORPCOM–156782·10·41,851  0.03%19,789Sh.93.54   Sole–19,039–750
CERNER CORPCOM–156782·10·451  0.00%550Sh.92.73   Defined#1532–18
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8679  0.01%1,245Sh.545.38   Sole–Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·814  0.00%26Sh.538.46   Defined#1––None
CHENIERE ENERGY INCCOM NEW–16411R·20·8825  0.01%5,950Sh.138.66   Sole–5,850–100
CHEVRON CORP NEWCOM–166764·10·028,501  0.51%175,034Sh.162.83   Sole–168,510– 6,524
CHEVRON CORP NEWCOM–166764·10·03,039  0.05%18,661Sh.162.85   Defined#114,996– 3,665
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5470  0.01%297Sh.1,582.49   Sole–264–33
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·514  0.00%9Sh.1,555.56   Defined#1––None
CHUBB LIMITEDCOM–H1467J·10·48,839  0.16%41,323Sh.213.90   Sole–38,353– 2,970
CHUBB LIMITEDCOM–H1467J·10·4233  0.00%1,087Sh.214.35   Defined#1414–673
CHURCH & DWIGHT INCCOM–171340·10·236,859  0.66%370,890Sh.99.38   Sole–368,138– 2,752
CHURCH & DWIGHT INCCOM–171340·10·2945  0.02%9,505Sh.99.42   Defined#1Sole––
CIGNA CORP NEWCOM–125523·10·04,405  0.08%18,384Sh.239.61   Sole–17,583–801
CIGNA CORP NEWCOM–125523·10·0107  0.00%446Sh.239.91   Defined#1438–8
CINTAS CORPCOM–172908·10·5463  0.01%1,088Sh.425.55   Sole–Sole––
CINTAS CORPCOM–172908·10·5111  0.00%262Sh.423.66   Defined#1225–37
CISCO SYS INCCOM–17275R·10·237,718  0.68%676,434Sh.55.76   Sole–668,829– 7,605
CISCO SYS INCCOM–17275R·10·21,962  0.04%35,180Sh.55.77   Defined#130,056– 5,124
CITIGROUP INCCOM NEW–172967·42·45,209  0.09%97,543Sh.53.40   Sole–95,364– 2,179
CITIGROUP INCCOM NEW–172967·42·4169  0.00%3,174Sh.53.25   Defined#13,070–104
CITIZENS FINL GROUP INCCOM–174610·10·52,442  0.04%53,881Sh.45.32   Sole–Sole––
CITIZENS FINL GROUP INCCOM–174610·10·54  0.00%95Sh.≈42.11   Defined#1––None
CITRIX SYS INCCOM–177376·10·01,469  0.03%14,558Sh.100.91   Sole–Sole––
CITRIX SYS INCCOM–177376·10·0194  0.00%1,920Sh.101.04   Defined#1Sole––
CLEVELAND CLIFFS INCCOM–185899·10·12,856  0.05%88,682Sh.32.20   Sole–87,922–760
CLOROX CO DELCOM–189054·10·9579  0.01%4,167Sh.138.95   Sole–3,197–970
CLOUDFLARE INCCL A COM–18915M·10·7239  0.00%2,000Sh.119.50   Sole–Sole––
CMC MATERIALS INCCOM–12571T·10·013,769  0.25%74,268Sh.185.40   Sole–59,871– 14,397
CME GROUP INCCOM–12572Q·10·5668  0.01%2,807Sh.237.98   Sole–2,647–160
CME GROUP INCCOM–12572Q·10·551  0.00%214Sh.238.32   Defined#1––None
CMS ENERGY CORPCOM–125896·10·0656  0.01%9,375Sh.69.97   Sole–6,000– 3,375
CMS ENERGY CORPCOM–125896·10·020  0.00%286Sh.69.93   Defined#1––None
COCA COLA COCOM–191216·10·011,276  0.20%181,865Sh.62.00   Sole–166,870– 14,995
COCA COLA COCOM–191216·10·01,270  0.02%20,491Sh.61.98   Defined#119,545–946
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·211,021  0.20%122,906Sh.89.67   Sole–121,756– 1,150
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·249  0.00%550Sh.89.09   Defined#1Sole––
COLGATE PALMOLIVE COCOM–194162·10·310,581  0.19%139,539Sh.75.83   Sole–136,414– 3,125
COLGATE PALMOLIVE COCOM–194162·10·3513  0.01%6,761Sh.75.88   Defined#1Sole––
COMCAST CORP NEWCL A–20030N·10·112,824  0.23%273,903Sh.46.82   Sole–248,990– 24,913
COMCAST CORP NEWCL A–20030N·10·11,169  0.02%24,976Sh.46.80   Defined#119,583– 5,393
CONAGRA FOODS INCCOM–205887·10·2262  0.00%7,800Sh.33.59   Sole–4,500– 3,300
CONAGRA FOODS INCCOM–205887·10·2–  –      4Sh.?       Defined#1––None
CONOCOPHILLIPSCOM–20825C·10·41,132  0.02%11,324Sh.99.96   Sole–8,893– 2,431
CONOCOPHILLIPSCOM–20825C·10·469  0.00%692Sh.99.71   Defined#1––None
CONSOLIDATED EDISON INCCOM–209115·10·4365  0.01%3,850Sh.94.81   Sole–Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·8533  0.01%2,313Sh.230.44   Sole–2,113–200
CONSTELLATION BRANDS INCCL A–21036P·10·8643  0.01%2,793Sh.230.22   Defined#12,773–20
CORNING INCCOM–219350·10·51,134  0.02%30,725Sh.36.91   Sole–29,055– 1,670
CORNING INCCOM–219350·10·5100  0.00%2,707Sh.36.94   Defined#12,700–7
CORTEVA INCCOM–22052L·10·4753  0.01%13,103Sh.57.47   Sole–9,240– 3,863
CORTEVA INCCOM–22052L·10·4–  –      2Sh.?       Defined#1––None
COSTCO WHSL CORP NEWCOM–22160K·10·514,139  0.25%24,553Sh.575.86   Sole–22,490– 2,063
COSTCO WHSL CORP NEWCOM–22160K·10·54,640  0.08%8,057Sh.575.90   Defined#17,841–216
COUPANG INCCL A–22266T·10·94,492  0.08%254,096Sh.17.68   Sole–Sole––
COUPANG INCCL A–22266T·10·9234,381  4.20%13,256,840Sh.17.68   Defined#1Sole––
CRH PLCADR–12626K·20·3207  0.00%5,157Sh.40.14   Sole–Sole––
CRH PLCADR–12626K·20·31  0.00%31Sh.≈32.26   Defined#1Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·5650  0.01%2,861Sh.227.19   Sole–Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,397  0.03%6,153Sh.227.04   Defined#1Sole––
CROWN CASTLE INTL CORP NEWCOM–22822V·10·11,670  0.03%9,046Sh.184.61   Sole–8,846–200
CROWN CASTLE INTL CORP NEWCOM–22822V·10·1789  0.01%4,273Sh.184.65   Defined#14,255–18
CSX CORPCOM–126408·10·31,436  0.03%38,347Sh.37.45   Sole–36,847– 1,500
CSX CORPCOM–126408·10·35  0.00%132Sh.≈37.88   Defined#1––None
CUMMINS INCCOM–231021·10·6383  0.01%1,865Sh.205.36   Sole–1,690–175
CVS HEALTH CORPCOM–126650·10·021,163  0.38%209,097Sh.101.21   Sole–197,376– 11,721
CVS HEALTH CORPCOM–126650·10·0484  0.01%4,779Sh.101.28   Defined#13,647– 1,132
D R HORTON INCCOM–23331A·10·9322  0.01%4,318Sh.74.57   Sole–Sole––
D R HORTON INCCOM–23331A·10·96  0.00%87Sh.≈68.97   Defined#1––None
DANAHER CORP DELCOM–235851·10·210,462  0.19%35,667Sh.293.32   Sole–30,842– 4,825
DANAHER CORP DELCOM–235851·10·21,610  0.03%5,488Sh.293.37   Defined#11,883– 3,605
DARDEN RESTAURANTS INCCOM–237194·10·5215  0.00%1,617Sh.132.96   Sole–1,397–220
DARDEN RESTAURANTS INCCOM–237194·10·51  0.00%4Sh.≈250.00   Defined#1––None
DEERE & COCOM–244199·10·53,340  0.06%8,040Sh.415.42   Sole–6,040– 2,000
DEERE & COCOM–244199·10·576  0.00%182Sh.417.58   Defined#1100–82
DELL TECHNOLOGIES INCCL C–24703L·20·2591  0.01%11,771Sh.50.21   Sole–Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·223  0.00%451Sh.51.00   Defined#1Sole––
DELTA AIR LINES INC DELCOM NEW–247361·70·2354  0.01%8,953Sh.39.54   Sole–Sole––
DELTA AIR LINES INC DELCOM NEW–247361·70·2–  –      7Sh.?       Defined#1––None
DENTSPLY SIRONA INCCOM–24906P·10·9442  0.01%8,980Sh.49.22   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·937  0.00%752Sh.49.20   Defined#1750–2
DEVON ENERGY CORP NEWCOM–25179M·10·362  0.00%1,054Sh.58.82   Sole–294–760
DEVON ENERGY CORP NEWCOM–25179M·10·3830  0.01%14,041Sh.59.11   Defined#18,648– 5,393
DEX INCCOM–252131·10·7934  0.02%1,826Sh.511.50   Sole–Sole––
DIAGEO P L C SPONSPON ADR NEW–25243Q·20·53,985  0.07%19,618Sh.203.13   Sole–18,458– 1,160
DIAGEO P L C SPONSPON ADR NEW–25243Q·20·5122  0.00%601Sh.203.00   Defined#1541–60
DIMENSIONAL ETF TRUSTINTERNATNAL VAL–25434V·80·7256  0.00%7,643Sh.33.49   Sole–Sole––
DIMENSIONAL ETF TRUSTINTERNATNAL VAL–25434V·80·732  0.00%945Sh.33.86   Defined#1Sole––
DISCOVERY COMMUNICATNS NEWCOM SER A–25470F·10·4225  0.00%9,032Sh.24.91   Sole–4,788– 4,244
DISCOVERY COMMUNICATNS NEWCOM SER A–25470F·10·41  0.00%40Sh.≈25.00   Defined#1––None
DISCOVERY COMMUNICATNS NEW COMSER C–25470F·30·2364  0.01%14,579Sh.24.97   Sole–1,847– 12,732
DISCOVERY COMMUNICATNS NEW COMSER C–25470F·30·21  0.00%52Sh.≈19.23   Defined#1––None
DISNEY WALT COCOM DISNEY–254687·10·628,342  0.51%206,631Sh.137.16   Sole–194,457– 12,174
DISNEY WALT COCOM DISNEY–254687·10·62,875  0.05%20,960Sh.137.17   Defined#116,994– 3,966
DOLBY LABORATORIES INCCOM–25659T·10·7774  0.01%9,890Sh.78.26   Sole–Sole––
DOLBY LABORATORIES INCCOM–25659T·10·752  0.00%670Sh.77.61   Defined#1Sole––
DOLLAR GEN CORP NEWCOM–256677·10·51,929  0.03%8,663Sh.222.67   Sole–8,393–270
DOLLAR GEN CORP NEWCOM–256677·10·576  0.00%342Sh.222.22   Defined#1––None
DOLLAR TREE INCCOM–256746·10·82,177  0.04%13,596Sh.160.12   Sole–Sole––
DOLLAR TREE INCCOM–256746·10·830  0.00%190Sh.157.89   Defined#174–116
DOMINION RES INC VA NEWCOM–25746U·10·91,169  0.02%13,757Sh.84.97   Sole–13,742–15
DOMINION RES INC VA NEWCOM–25746U·10·946  0.00%543Sh.84.71   Defined#1500–43
DOMINOS PIZZA INCCOM–25754A·20·1261  0.00%642Sh.406.54   Sole–442–200
DORCHESTER MINERALS LP COMCOM UNIT–25820R·10·5292  0.01%11,250Sh.25.96   Sole–Sole––
DOVER CORPCOM–260003·10·84,079  0.07%25,998Sh.156.90   Sole–25,097–901
DOVER CORPCOM–260003·10·8858  0.02%5,469Sh.156.88   Defined#1748– 4,721
DOW INCCOM–260557·10·31,927  0.03%30,247Sh.63.71   Sole–27,370– 2,877
DOW INCCOM–260557·10·315  0.00%234Sh.64.10   Defined#1Sole––
DTE ENERGY COCOM–233331·10·7971  0.02%7,344Sh.132.22   Sole–Sole––
DTE ENERGY COCOM–233331·10·79  0.00%66Sh.≈136.36   Defined#140–26
DUKE ENERGY CORP NEWCOM NEW–26441C·20·41,570  0.03%14,060Sh.111.66   Sole–13,223–837
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4107  0.00%954Sh.112.16   Defined#1Sole––
DUKE REALTY CORPCOM NEW–264411·50·5250  0.00%4,300Sh.58.14   Sole–Sole––
DUKE REALTY CORPCOM NEW–264411·50·52  0.00%35Sh.≈57.14   Defined#1––None
DUPONT DE NEMOURS INCCOM–26614N·10·2970  0.02%13,179Sh.73.60   Sole–9,316– 3,863
DUPONT DE NEMOURS INCCOM–26614N·10·218  0.00%243Sh.74.07   Defined#1234–9
EASTMAN CHEM COCOM–277432·10·0208  0.00%1,852Sh.112.31   Sole–Sole––
EASTMAN CHEM COCOM–277432·10·0–  –      3Sh.?       Defined#1––None
EATON CORP PLCSHS–G29183·10·31,897  0.03%12,501Sh.151.75   Sole–Sole––
EATON CORP PLCSHS–G29183·10·3299  0.01%1,968Sh.151.93   Defined#1––None
EATON VANCE TAX ADVT DIV INCCOM–27828G·10·7436  0.01%15,047Sh.28.98   Sole–Sole––
EBAY INCCOM–278642·10·31,911  0.03%33,375Sh.57.26   Sole–32,450–925
EBAY INCCOM–278642·10·3246  0.00%4,301Sh.57.20   Defined#14,250–51
ECOLAB INCCOM–278865·10·09,637  0.17%54,584Sh.176.55   Sole–52,162– 2,422
ECOLAB INCCOM–278865·10·01,581  0.03%8,953Sh.176.59   Defined#18,949–4
EDWARDS LIFESCIENCES CORPCOM–28176E·10·82,118  0.04%17,989Sh.117.74   Sole–16,470– 1,519
EDWARDS LIFESCIENCES CORPCOM–28176E·10·89  0.00%73Sh.≈123.29   Defined#1––None
ELECTRONIC ARTS INCCOM–285512·10·9247  0.00%1,951Sh.126.60   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·92  0.00%17Sh.≈117.65   Defined#1––None
EMERSON ELEC COCOM–291011·10·416,884  0.30%172,197Sh.98.05   Sole–165,271– 6,926
EMERSON ELEC COCOM–291011·10·4598  0.01%6,100Sh.98.03   Defined#14,367– 1,733
EMPIRE ST RLTY OP L P UNIT LTDPRTNSP–292102·10·0157  0.00%16,000Sh.9.81   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·5333  0.01%7,217Sh.46.14   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·52  0.00%41Sh.≈48.78   Defined#1Sole––
ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF–29287L·10·6249  0.00%4,700Sh.52.98   Sole–Sole––
ENPHASE ENERGY INCCOM–29355A·10·7346  0.01%1,715Sh.201.75   Sole–1,330–385
ENPHASE ENERGY INCCOM–29355A·10·71  0.00%6Sh.≈166.67   Defined#1––None
ENSIGN GROUP INCCOM–29358P·10·1642  0.01%7,138Sh.89.94   Defined#1Sole––
ENTERGY CORP NEWCOM–29364G·10·3847  0.02%7,255Sh.116.75   Sole–6,895–360
ENTERGY CORP NEWCOM–29364G·10·371  0.00%604Sh.117.55   Defined#1600–4
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7629  0.01%24,362Sh.25.82   Sole–20,212– 4,150
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7241  0.00%9,330Sh.25.83   Defined#1Sole––
EOG RES INCCOM–26875P·10·1646  0.01%5,416Sh.119.28   Sole–Sole––
EOG RES INCCOM–26875P·10·1344  0.01%2,884Sh.119.28   Defined#11,195– 1,689
EQUIFAX INCCOM–294429·10·51,175  0.02%4,954Sh.237.18   Sole–Sole––
EQUIFAX INCCOM–294429·10·5314  0.01%1,326Sh.236.80   Defined#11,325–1
EQUINIX INC COMPAR $0.001–29444U·70·05,501  0.10%7,418Sh.741.57   Sole–7,399–19
EQUINIX INC COMPAR $0.001–29444U·70·012  0.00%16Sh.750.00   Defined#1––None
EQUITY RESIDENTIALSH BEN INT–29476L·10·72,066  0.04%22,975Sh.89.92   Sole–22,875–100
EQUITY RESIDENTIALSH BEN INT–29476L·10·7–  –      1Sh.?       Defined#1––None
ESSENTIAL UTILS INCCOM–29670G·10·2888  0.02%17,361Sh.51.15   Sole–Sole––
ESSEX PPTY TR INCCOM–297178·10·5150  0.00%433Sh.346.42   Sole–Sole––
ESSEX PPTY TR INCCOM–297178·10·5243  0.00%703Sh.345.66   Defined#1––None
EVERSOURCE ENERGYCOM–30040W·10·8550  0.01%6,240Sh.88.14   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·849  0.00%552Sh.88.77   Defined#1––None
EXELON CORPCOM–30161N·10·1479  0.01%10,065Sh.47.59   Sole–4,315– 5,750
EXELON CORPCOM–30161N·10·13  0.00%67Sh.≈44.78   Defined#1––None
EXPEDIA INC DELCOM NEW–30212P·30·3186  0.00%949Sh.196.00   Sole–––None
EXPEDIA INC DELCOM NEW–30212P·30·345  0.00%229Sh.196.51   Defined#1––None
EXPEDITORS INTL WASH INCCOM–302130·10·93,192  0.06%30,944Sh.103.15   Sole–30,529–415
EXPEDITORS INTL WASH INCCOM–302130·10·920  0.00%197Sh.101.52   Defined#1––None
EXTRA SPACE STORAGE INCCOM–30225T·10·2356  0.01%1,733Sh.205.42   Sole–Sole––
EXTRA SPACE STORAGE INCCOM–30225T·10·2104  0.00%505Sh.205.94   Defined#1475–30
EXXON MOBIL CORPCOM–30231G·10·247,508  0.85%575,224Sh.82.59   Sole–541,465– 33,759
EXXON MOBIL CORPCOM–30231G·10·24,328  0.08%52,403Sh.82.59   Defined#135,905– 16,498
F5 NETWORKS INCCOM–315616·10·22,828  0.05%13,535Sh.208.94   Sole–13,441–94
F5 NETWORKS INCCOM–315616·10·2489  0.01%2,342Sh.208.80   Defined#12,340–2
FACEBOOK INCCL A–30303M·10·25,477  0.10%24,630Sh.222.37   Sole–21,698– 2,932
FACEBOOK INCCL A–30303M·10·21,247  0.02%5,607Sh.222.40   Defined#12,187– 3,420
FASTENAL COCOM–311900·10·411,537  0.21%194,221Sh.59.40   Sole–Sole––
FASTENAL COCOM–311900·10·4104  0.00%1,750Sh.59.43   Defined#1Sole––
FEDEX CORPCOM–31428X·10·61,282  0.02%5,541Sh.231.37   Sole–Sole––
FEDEX CORPCOM–31428X·10·659  0.00%257Sh.229.57   Defined#1252–5
FIDELITY COVINGTON TRUSTMOMENTUM FACTR–316092·81·6215  0.00%4,214Sh.51.02   Sole–Sole––
FIDELITY MSCI ENERGYIDX–316092·40·2104  0.00%4,990Sh.20.84   Sole–Sole––
FIDELITY MSCI ENERGYIDX–316092·40·2104  0.00%4,990Sh.20.84   Defined#1Sole––
FIFTH THIRD BANCORPCOM–316773·10·02,950  0.05%68,536Sh.43.04   Sole–68,236–300
FIFTH THIRD BANCORPCOM–316773·10·0216  0.00%5,028Sh.42.96   Defined#14,907–121
FIRST INTERNET BANCORPCOM–320557·10·13,602  0.06%83,748Sh.43.01   Sole–82,929–819
FIRST INTERNET BANCORPCOM–320557·10·1238  0.00%5,545Sh.42.92   Defined#1Sole––
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·01,668  0.03%10,291Sh.162.08   Sole–8,052– 2,239
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·0618  0.01%3,815Sh.161.99   Defined#13,805–10
FIRST SOLAR INCCOM–336433·10·7476  0.01%5,690Sh.83.66   Sole–4,790–900
FIRST SOLAR INCCOM–336433·10·7–  –      1Sh.?       Defined#1––None
FIRST TR EXCHANGE TRADED FD DJ INTERNTIDX–33733E·30·2227  0.00%1,206Sh.188.23   Sole–––None
FIRST TR ISE WATER INDEX FDCOM–33733B·10·0176  0.00%2,090Sh.84.21   Sole–Sole––
FIRST TR ISE WATER INDEX FDCOM–33733B·10·0350  0.01%4,150Sh.84.34   Defined#1Sole––
FISERV INCCOM–337738·10·82,522  0.05%24,873Sh.101.40   Sole–24,723–150
FISERV INCCOM–337738·10·8176  0.00%1,732Sh.101.62   Defined#11,600–132
FOGHORN THERAPEUTICS INCCOM–344174·10·7166  0.00%10,879Sh.15.26   Sole–Sole––
FORD MTR CO DEL COMCOM PAR $0.01–345370·86·0417  0.01%24,645Sh.16.92   Sole–Sole––
FORD MTR CO DEL COMCOM PAR $0.01–345370·86·076  0.00%4,519Sh.16.82   Defined#1––None
FORTIVE CORPCOM–34959J·10·8423  0.01%6,936Sh.60.99   Sole–4,574– 2,362
FORTIVE CORPCOM–34959J·10·823  0.00%376Sh.61.17   Defined#1200–176
FRANCO NEVADA CORPCOM–351858·10·5238  0.00%1,490Sh.159.73   Sole–Sole––
FRANCO NEVADA CORPCOM–351858·10·5477  0.01%2,993Sh.159.37   Defined#1Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·73,457  0.06%69,498Sh.49.74   Sole–66,338– 3,160
FREEPORT-MCMORAN INCCL B–35671D·85·7271  0.00%5,452Sh.49.71   Defined#1––None
FTI CONSULTING INCCOM–302941·10·91,887  0.03%12,000Sh.157.25   Sole–Sole––
FULCRUM THERAPEUTICS INCCOM–359616·10·93,133  0.06%132,472Sh.23.65   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9639  0.01%3,659Sh.174.64   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·915  0.00%88Sh.170.45   Defined#1––None
GARTNER INCCOM–366651·10·71,054  0.02%3,545Sh.297.32   Sole–3,414–131
GARTNER INCCOM–366651·10·71  0.00%3Sh.≈333.33   Defined#1––None
GENERAC HLDGS INCCOM–368736·10·4312  0.01%1,051Sh.296.86   Defined#1Sole––
GENERAL DYNAMICS CORPCOM–369550·10·89,484  0.17%39,325Sh.241.17   Sole–39,110–215
GENERAL DYNAMICS CORPCOM–369550·10·8793  0.01%3,290Sh.241.03   Defined#13,152–138
GENERAL ELECTRIC COCOM–369604·30·13,524  0.06%38,510Sh.91.51   Sole–34,748– 3,762
GENERAL ELECTRIC COCOM–369604·30·1205  0.00%2,242Sh.91.44   Defined#12,014–228
GENERAL MLS INCCOM–370334·10·42,822  0.05%41,670Sh.67.72   Sole–41,430–240
GENERAL MLS INCCOM–370334·10·4235  0.00%3,472Sh.67.68   Defined#1Sole––
GENERAL MTRS COCOM–37045V·10·01,543  0.03%35,275Sh.43.74   Sole–33,735– 1,540
GILEAD SCIENCES INCCOM–375558·10·31,047  0.02%17,617Sh.59.43   Sole–17,517–100
GLACIER BANCORP INC NEWCOM–37637Q·10·52,329  0.04%46,320Sh.50.28   Sole–45,000– 1,320
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·5614  0.01%14,095Sh.43.56   Sole–8,538– 5,557
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·51  0.00%25Sh.≈40.00   Defined#1Sole––
GLOBAL BLOOD THERAPEUTICS INCOM–37890U·10·8400  0.01%11,550Sh.34.63   Sole–Sole––
GLOBAL X FDS GLOBAL XSILVER–37954Y·84·8159  0.00%4,375Sh.36.34   Sole–Sole––
GLOBAL X FDS GLOBAL XSILVER–37954Y·84·8446  0.01%12,250Sh.36.41   Defined#1Sole––
GLOBAL X FDS GLOBAL XURANIUM–37954Y·87·1180  0.00%6,872Sh.26.19   Sole–Sole––
GLOBAL X FDS GLOBAL XURANIUM–37954Y·87·1240  0.00%9,175Sh.26.16   Defined#1Sole––
GLOBE LIFE INCCOM–37959E·10·2160  0.00%1,595Sh.100.31   Sole–1,160–435
GLOBE LIFE INCCOM–37959E·10·2608  0.01%6,042Sh.100.63   Defined#16,014–28
GOLDMAN SACHS GROUP INCCOM–38141G·10·49,898  0.18%29,985Sh.330.10   Sole–29,410–575
GOLDMAN SACHS GROUP INCCOM–38141G·10·41,158  0.02%3,508Sh.330.10   Defined#13,500–8
GOLDMAN SACHS TR EQUITYETF–381430·50·34,969  0.09%55,809Sh.89.04   Sole–Sole––
GOLDMAN SACHS TR EQUITYETF–381430·50·3758  0.01%8,515Sh.89.02   Defined#1Sole––
GRAINGER W W INCCOM–384802·10·42,559  0.05%4,962Sh.515.72   Sole–4,762–200
GRAINGER W W INCCOM–384802·10·41  0.00%2Sh.≈500.00   Defined#1––None
HANCOCK JOHN TAX-ADV DIV INCCOM–41013V·10·0312  0.01%12,200Sh.25.57   Sole–Sole––
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0431  0.01%9,084Sh.47.45   Sole–8,781–303
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0364  0.01%7,675Sh.47.43   Defined#1Sole––
HDFC BANK LTDADR REPS 3 SHS–40415F·10·1689  0.01%11,230Sh.61.35   Sole–Sole––
HEALTHPEAK PPTYS INCCOM–42250P·10·3776  0.01%22,607Sh.34.33   Sole–21,807–800
HEALTHPEAK PPTYS INCCOM–42250P·10·317  0.00%505Sh.33.66   Defined#1500–5
HERSHEY COCOM–427866·10·84,444  0.08%20,514Sh.216.63   Sole–20,334–180
HERSHEY COCOM–427866·10·8277  0.00%1,277Sh.216.91   Defined#11,275–2
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9398  0.01%23,807Sh.16.72   Sole–Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9–  –      9Sh.?       Defined#1––None
HEXCEL CORP NEWCOM–428291·10·8699  0.01%11,756Sh.59.46   Sole–6,206– 5,550
HEXCEL CORP NEWCOM–428291·10·87  0.00%125Sh.≈56.00   Defined#1Sole––
HOLOGIC INCCOM–436440·10·1275  0.00%3,574Sh.76.94   Sole–3,274–300
HOLOGIC INCCOM–436440·10·12  0.00%23Sh.≈86.96   Defined#1––None
HOME DEPOT INCCOM–437076·10·262,390  1.12%208,433Sh.299.33   Sole–199,896– 8,537
HOME DEPOT INCCOM–437076·10·26,222  0.11%20,786Sh.299.34   Defined#117,458– 3,328
HONEYWELL INTL INCCOM–438516·10·68,549  0.15%43,934Sh.194.59   Sole–40,910– 3,024
HONEYWELL INTL INCCOM–438516·10·61,648  0.03%8,468Sh.194.62   Defined#16,430– 2,038
HORMEL FOODS CORPCOM–440452·10·02,520  0.05%48,896Sh.51.54   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·02  0.00%33Sh.≈60.61   Defined#1––None
HP INCCOM–40434L·10·51,593  0.03%43,891Sh.36.29   Sole–Sole––
HP INCCOM–40434L·10·51  0.00%21Sh.≈47.62   Defined#1––None
HUMANA INCCOM–444859·10·2557  0.01%1,280Sh.435.16   Sole–Sole––
HUMANA INCCOM–444859·10·27  0.00%16Sh.≈437.50   Defined#1––None
HUNTINGTON INGALLS INDS INCCOM–446413·10·6343  0.01%1,722Sh.199.19   Sole–Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·68  0.00%40Sh.≈200.00   Defined#1Sole––
IDEXX LABS INCCOM–45168D·10·47,275  0.13%13,298Sh.547.07   Sole–13,248–50
IDEXX LABS INCCOM–45168D·10·4623  0.01%1,138Sh.547.45   Defined#11,134–4
ILLINOIS TOOL WKS INCCOM–452308·10·919,639  0.35%93,789Sh.209.40   Sole–91,833– 1,956
ILLINOIS TOOL WKS INCCOM–452308·10·91,638  0.03%7,823Sh.209.38   Defined#1Sole––
ILLUMINA INCCOM–452327·10·9279  0.01%798Sh.349.62   Sole–398–400
ILLUMINA INCCOM–452327·10·96  0.00%18Sh.≈333.33   Defined#1––None
INDEPENDENT BANK CORP MASSCOM–453836·10·8353  0.01%4,326Sh.81.60   Sole–3,481–845
INTEL CORPCOM–458140·10·024,346  0.44%491,243Sh.49.56   Sole–458,775– 32,468
INTEL CORPCOM–458140·10·01,832  0.03%36,972Sh.49.55   Defined#134,829– 2,143
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·41,575  0.03%11,920Sh.132.13   Sole–11,320–600
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·48  0.00%59Sh.≈135.59   Defined#1––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·17,669  0.14%58,985Sh.130.02   Sole–53,115– 5,870
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1486  0.01%3,741Sh.129.91   Defined#12,562– 1,179
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·11,192  0.02%9,076Sh.131.34   Sole–Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·11  0.00%7Sh.≈142.86   Defined#1––None
INTL PAPER COCOM–460146·10·386  0.00%1,864Sh.46.14   Sole–1,534–330
INTL PAPER COCOM–460146·10·3138  0.00%3,000Sh.46.00   Defined#1––None
INTUITCOM–461202·10·32,077  0.04%4,319Sh.480.90   Sole–3,797–522
INTUITCOM–461202·10·3452  0.01%939Sh.481.36   Defined#1785–154
INTUITIVE SURGICAL INCCOM NEW–46120E·60·210,955  0.20%36,313Sh.301.68   Sole–34,886– 1,427
INTUITIVE SURGICAL INCCOM NEW–46120E·60·21,319  0.02%4,373Sh.301.62   Defined#14,175–198
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR–46090A·88·7399  0.01%8,000Sh.49.88   Sole–Sole––
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·7100,141  1.80%634,967Sh.157.71   Sole–629,498– 5,469
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·710,642  0.19%67,479Sh.157.71   Defined#166,961–518
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN–46137V·13·41,402  0.03%21,517Sh.65.16   Sole–21,317–200
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN–46137V·13·452  0.00%800Sh.65.00   Defined#1Sole––
INVESCO EXCHNG TRADED FD TRS&P GBL WATER–46138E·26·34,246  0.08%80,998Sh.52.42   Sole–80,211–787
INVESCO EXCHNG TRADED FD TRS&P GBL WATER–46138E·26·3692  0.01%13,206Sh.52.40   Defined#1Sole––
INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT–46138E·14·9205  0.00%1,275Sh.160.78   Defined#1Sole––
INVESCO EXCHNG TRADED FD TRVAR RATE PFD–46138G·87·0380  0.01%15,550Sh.24.44   Sole–Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·32,532  0.05%6,984Sh.362.54   Sole–Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·3124  0.00%341Sh.363.64   Defined#1276–65
IQVIA HLDGS INCCOM–46266C·10·5515  0.01%2,227Sh.231.25   Sole–2,037–190
IQVIA HLDGS INCCOM–46266C·10·5547  0.01%2,367Sh.231.09   Defined#1Sole––
IRON MTN INC NEWCOM–46284V·10·11,214  0.02%21,907Sh.55.42   Sole–Sole––
IRON MTN INC NEWCOM–46284V·10·12  0.00%33Sh.≈60.61   Defined#1––None
ISHARESMSCI EURZONE ETF–464286·60·811,183  0.20%258,444Sh.43.27   Sole–254,724– 3,720
ISHARESMSCI EURZONE ETF–464286·60·868  0.00%1,580Sh.43.04   Defined#11,110–470
ISHARES EM MKTS DIVETF–464286·31·9288  0.01%8,819Sh.32.66   Sole–Sole––
ISHARES GOLD TRISHARES NEW–464285·20·46,357  0.11%172,612Sh.36.83   Sole–Sole––
ISHARES GOLD TRISHARES NEW–464285·20·4733  0.01%19,899Sh.36.84   Defined#1Sole––
ISHARES INCCORE MSCI EMKT–46434G·10·31,145  0.02%20,621Sh.55.53   Sole–20,021–600
ISHARES INCCORE MSCI EMKT–46434G·10·368  0.00%1,222Sh.55.65   Defined#1Sole––
ISHARES INCESG MSCI EM ETF–46434G·86·311,196  0.20%304,827Sh.36.73   Sole–304,321–506
ISHARES INCESG MSCI EM ETF–46434G·86·31,166  0.02%31,743Sh.36.73   Defined#1Sole––
ISHARES INCMSCI JPN ETF–46434G·82·2310  0.01%5,027Sh.61.67   Sole–Sole––
ISHARES INCMSCI TAIWAN ETF–46434G·77·290  0.00%1,460Sh.61.64   Sole–Sole––
ISHARES INCMSCI TAIWAN ETF–46434G·77·2363  0.01%5,900Sh.61.53   Defined#1Sole––
ISHARES MIN VOL EMRG MKTETF–464286·53·3319  0.01%5,226Sh.61.04   Sole–Sole––
ISHARES SILVER TRUSTISHARES–46428Q·10·946  0.00%2,000Sh.23.00   Sole–Sole––
ISHARES SILVER TRUSTISHARES–46428Q·10·9362  0.01%15,810Sh.22.90   Defined#1Sole––
ISHARES TR0-5 YR TIPS ETF–46429B·74·7211  0.00%2,011Sh.104.92   Sole–Sole––
ISHARES TR0-5 YR TIPS ETF–46429B·74·7173  0.00%1,650Sh.104.85   Defined#1Sole––
ISHARES TR1-3 YR CR BD ETF–464288·64·685,282  1.53%1,648,920Sh.51.72   Sole–1,593,155– 55,765
ISHARES TR1-3 YR CR BD ETF–464288·64·62,508  0.04%48,488Sh.51.72   Defined#146,172– 2,316
ISHARES TR1-3 YR TR BD ETF–464287·45·7443  0.01%5,315Sh.83.35   Sole–4,815–500
ISHARES TR1-3 YR TR BD ETF–464287·45·7372  0.01%4,465Sh.83.31   Defined#1Sole––
ISHARES TR7-10 Y TR BD ETF–464287·44·0710  0.01%6,611Sh.107.40   Sole–4,111– 2,500
ISHARES TR7-10 Y TR BD ETF–464287·44·0109  0.00%1,011Sh.107.81   Defined#1695–316
ISHARES TRCOHEN&STEER REIT–464287·56·47,716  0.14%108,659Sh.71.01   Sole–106,227– 2,432
ISHARES TRCOHEN&STEER REIT–464287·56·4713  0.01%10,038Sh.71.03   Defined#1Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·23,155  0.06%45,384Sh.69.52   Sole–40,551– 4,833
ISHARES TRCORE MSCI EAFE–46432F·84·2340  0.01%4,890Sh.69.53   Defined#1Sole––
ISHARES TRCORE MSCI EURO–46434V·73·844,490  0.80%833,147Sh.53.40   Sole–821,142– 12,005
ISHARES TRCORE MSCI EURO–46434V·73·84,712  0.08%88,246Sh.53.40   Defined#187,085– 1,161
ISHARES TRCORE S&P MCP ETF–464287·50·779,094  1.42%294,754Sh.268.34   Sole–291,392– 3,362
ISHARES TRCORE S&P MCP ETF–464287·50·77,220  0.13%26,907Sh.268.33   Defined#126,753–154
ISHARES TRCORE S&P SCP ETF–464287·80·454,845  0.98%508,393Sh.107.88   Sole–504,346– 4,047
ISHARES TRCORE S&P SCP ETF–464287·80·44,587  0.08%42,520Sh.107.88   Defined#1Sole––
ISHARES TRCORE S&P500 ETF–464287·20·0576,125  10.33%1,269,864Sh.453.69   Sole–1,250,817– 19,047
ISHARES TRCORE S&P500 ETF–464287·20·075,538  1.35%166,496Sh.453.69   Defined#1164,842– 1,654
ISHARES TRCORE TOTAL USD–46434V·61·3569  0.01%11,461Sh.49.65   Sole–Sole––
ISHARES TRCORE US AGGBD ET–464287·22·61,266  0.02%11,823Sh.107.08   Sole–10,673– 1,150
ISHARES TRCORE US AGGBD ET–464287·22·6124  0.00%1,162Sh.106.71   Defined#1812–350
ISHARES TRCORE US TR BD–46429B·26·7627  0.01%25,174Sh.24.91   Sole–24,422–752
ISHARES TREAFE GRWTH ETF–464288·88·52,824  0.05%29,339Sh.96.25   Sole–29,264–75
ISHARES TREAFE GRWTH ETF–464288·88·575  0.00%777Sh.96.53   Defined#1Sole––
ISHARES TREAFE MIN VOL ETF–46429B·68·91,506  0.03%20,871Sh.72.16   Sole–Sole––
ISHARES TREAFE SML CP ETF–464288·27·388  0.00%1,320Sh.66.67   Sole–Sole––
ISHARES TREAFE SML CP ETF–464288·27·3292  0.01%4,395Sh.66.44   Defined#1Sole––
ISHARES TREAFE VALUE ETF–464288·87·72,964  0.05%58,972Sh.50.26   Sole–57,349– 1,623
ISHARES TRESG 1 5 YR USD–46435G·24·31,185  0.02%48,123Sh.24.62   Sole–45,149– 2,974
ISHARES TRESG USD CORPT–46435G·19·3305  0.01%12,128Sh.25.15   Sole–Sole––
ISHARES TRETF MSCI USA–46435G·42·516,292  0.29%160,752Sh.101.35   Sole–160,262–490
ISHARES TRETF MSCI USA–46435G·42·56,385  0.11%63,000Sh.101.35   Defined#1Sole––
ISHARES TRFALN ANGLS USD–46435G·47·4405  0.01%14,587Sh.27.76   Sole–Sole––
ISHARES TRFLTG RATE BD ETF–46429B·65·51,020  0.02%20,185Sh.50.53   Sole–15,825– 4,360
ISHARES TRGL CLEAN ENE ETF–464288·22·41,904  0.03%88,456Sh.21.52   Sole–Sole––
ISHARES TRGL CLEAN ENE ETF–464288·22·4820  0.01%38,090Sh.21.53   Defined#1Sole––
ISHARES TRIBOXX HI YD ETF–464288·51·3393  0.01%4,770Sh.82.39   Sole–Sole––
ISHARES TRIBOXX INV CP ETF–464287·24·2575  0.01%4,752Sh.121.00   Sole–4,342–410
ISHARES TRIBOXX INV CP ETF–464287·24·2292  0.01%2,415Sh.120.91   Defined#12,075–340
ISHARES TRINTERM CR BD ETF–464288·63·8318  0.01%5,787Sh.54.95   Sole–Sole––
ISHARES TRINTERM CR BD ETF–464288·63·816  0.00%300Sh.53.33   Defined#1Sole––
ISHARES TRINTL VALUE FACTR–46435G·40·9204  0.00%8,017Sh.25.45   Sole–Sole––
ISHARES TRINTRM GOV/CR ETF–464288·61·21,006  0.02%9,272Sh.108.50   Sole–Sole––
ISHARES TRINTRM GOV/CR ETF–464288·61·239  0.00%360Sh.108.33   Defined#1––None
ISHARES TRMBS ETF–464288·58·8466  0.01%4,577Sh.101.81   Sole–Sole––
ISHARES TRMSCI AC ASIA ETF–464288·18·2479  0.01%6,386Sh.75.01   Sole–Sole––
ISHARES TRMSCI ACWI ETF–464288·25·71,059  0.02%10,615Sh.99.76   Sole–Sole––
ISHARES TRMSCI ACWI ETF–464288·25·717  0.00%173Sh.98.27   Defined#1Sole––
ISHARES TRMSCI ACWI EX US–464288·24·05,668  0.10%108,440Sh.52.27   Sole–Sole––
ISHARES TRMSCI ACWI EX US–464288·24·0236  0.00%4,516Sh.52.26   Defined#1Sole––
ISHARES TRMSCI EAFE ESG OP–46435G·51·617,622  0.32%239,007Sh.73.73   Sole–238,298–709
ISHARES TRMSCI EAFE ESG OP–46435G·51·62,993  0.05%40,592Sh.73.73   Defined#1Sole––
ISHARES TRMSCI EAFE ETF–464287·46·510,025  0.18%136,205Sh.73.60   Sole–133,365– 2,840
ISHARES TRMSCI EAFE ETF–464287·46·52,215  0.04%30,099Sh.73.59   Defined#122,883– 7,216
ISHARES TRMSCI EMG MKT ETF–464287·23·413,644  0.24%302,185Sh.45.15   Sole–287,058– 15,127
ISHARES TRMSCI EMG MKT ETF–464287·23·41,293  0.02%28,648Sh.45.13   Defined#1Sole––
ISHARES TRMSCI INDIA ETF–46429B·59·863  0.00%1,405Sh.44.84   Sole–Sole––
ISHARES TRMSCI INDIA ETF–46429B·59·8252  0.00%5,655Sh.44.56   Defined#1Sole––
ISHARES TRMSCI KLD400 SOC–464288·57·013,184  0.24%152,201Sh.86.62   Sole–Sole––
ISHARES TRMSCI KLD400 SOC–464288·57·0107  0.00%1,234Sh.86.71   Defined#1Sole––
ISHARES TRMSCI USA SMALL–46435U·66·328,147  0.50%739,940Sh.38.04   Sole–737,540– 2,400
ISHARES TRMSCI USA SMALL–46435U·66·33,789  0.07%99,593Sh.38.04   Defined#1Sole––
ISHARES TRNA TEC-SFTWR ETF–464287·51·511,968  0.21%34,695Sh.344.95   Sole–33,995–700
ISHARES TRNA TEC-SFTWR ETF–464287·51·5258  0.00%747Sh.345.38   Defined#1Sole––
ISHARES TRNASDQ BIOTEC ETF–464287·55·63,329  0.06%25,552Sh.130.28   Sole–Sole––
ISHARES TRNASDQ BIOTEC ETF–464287·55·6677  0.01%5,196Sh.130.29   Defined#1Sole––
ISHARES TRNATIONAL MUN ETF–464288·41·43,884  0.07%35,428Sh.109.63   Sole–Sole––
ISHARES TRNATIONAL MUN ETF–464288·41·4469  0.01%4,278Sh.109.63   Defined#1193– 4,085
ISHARES TRRUS 1000 ETF–464287·62·21,946  0.03%7,780Sh.250.13   Sole–1,000– 6,780
ISHARES TRRUS 1000 ETF–464287·62·2145  0.00%580Sh.250.00   Defined#1Sole––
ISHARES TRRUS 1000 GRW ETF–464287·61·43,624  0.06%13,052Sh.277.66   Sole–12,181–871
ISHARES TRRUS 1000 GRW ETF–464287·61·41,094  0.02%3,939Sh.277.74   Defined#1Sole––
ISHARES TRRUS 1000 VAL ETF–464287·59·81,490  0.03%8,974Sh.166.04   Sole–8,393–581
ISHARES TRRUS 1000 VAL ETF–464287·59·8305  0.01%1,840Sh.165.76   Defined#1Sole––
ISHARES TRRUS 2000 GRW ETF–464287·64·88,199  0.15%32,060Sh.255.74   Sole–32,010–50
ISHARES TRRUS 2000 GRW ETF–464287·64·8384  0.01%1,500Sh.256.00   Defined#1Sole––
ISHARES TRRUS 2000 VAL ETF–464287·63·019,940  0.36%123,543Sh.161.40   Sole–122,229– 1,314
ISHARES TRRUS 2000 VAL ETF–464287·63·0354  0.01%2,193Sh.161.42   Defined#1Sole––
ISHARES TRRUS MD CP GR ETF–464287·48·1980  0.02%9,750Sh.100.51   Sole–Sole––
ISHARES TRRUS MID-CAP ETF–464287·49·91,867  0.03%23,928Sh.78.03   Sole–20,028– 3,900
ISHARES TRRUS MID-CAP ETF–464287·49·9373  0.01%4,780Sh.78.03   Defined#1Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·59,247  0.17%45,049Sh.205.27   Sole–44,299–750
ISHARES TRRUSSELL 2000 ETF–464287·65·51,941  0.03%9,454Sh.205.31   Defined#1Sole––
ISHARES TRRUSSELL 3000 ETF–464287·68·94,295  0.08%16,369Sh.262.39   Sole–Sole––
ISHARES TRRUSSELL 3000 ETF–464287·68·93,496  0.06%13,323Sh.262.40   Defined#1Sole––
ISHARES TRS&P 500 GRWT ETF–464287·30·9108  0.00%1,408Sh.76.70   Sole–––None
ISHARES TRS&P 500 GRWT ETF–464287·30·9718  0.01%9,403Sh.76.36   Defined#14,576– 4,827
ISHARES TRS&P 500 VAL ETF–464287·40·888  0.00%563Sh.156.31   Sole–––None
ISHARES TRS&P 500 VAL ETF–464287·40·8689  0.01%4,422Sh.155.81   Defined#11,892– 2,530
ISHARES TRS&P MC 400GR ETF–464287·60·6351  0.01%4,547Sh.77.19   Sole–4,047–500
ISHARES TRS&P MC 400VL ETF–464287·70·5339  0.01%3,088Sh.109.78   Sole–2,688–400
ISHARES TRSELECT DIVID ETF–464287·16·8481  0.01%3,756Sh.128.06   Sole–Sole––
ISHARES TRSELECT DIVID ETF–464287·16·813  0.00%100Sh.130.00   Defined#1––None
ISHARES TRTIPS BD ETF–464287·17·6426  0.01%3,420Sh.124.56   Sole–3,240–180
ISHARES TRTIPS BD ETF–464287·17·6388  0.01%3,111Sh.124.72   Defined#12,911–200
ISHARES TRU.S. PFD STK ETF–464288·68·7377  0.01%10,340Sh.36.46   Sole–Sole––
ISHARES TRUS OIL&GS EX ETF–464288·85·1105  0.00%1,245Sh.84.34   Sole–Sole––
ISHARES TRUS OIL&GS EX ETF–464288·85·1105  0.00%1,245Sh.84.34   Defined#1Sole––
ISHARES TRUSA MIN VOL ETF–46429B·69·76,092  0.11%78,537Sh.77.57   Sole–76,966– 1,571
ISHARES TRUSA MIN VOL ETF–46429B·69·7555  0.01%7,154Sh.77.58   Defined#1Sole––
ISHARES TRUSA QUALITY FCTR–46432F·33·9881  0.02%6,544Sh.134.63   Sole–6,298–246
ISHARES TRUSA QUALITY FCTR–46432F·33·97  0.00%55Sh.≈127.27   Defined#1Sole––
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC–46641Q·83·7261  0.00%5,200Sh.50.19   Sole–Sole––
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR–46641Q·19·1496  0.01%9,041Sh.54.86   Defined#13,014– 6,027
JACOBS ENGR GROUP INC DELCOM–469814·10·7198  0.00%1,435Sh.137.98   Sole–Sole––
JACOBS ENGR GROUP INC DELCOM–469814·10·731  0.00%222Sh.139.64   Defined#1200–22
JANUS HENDERSON GROUP PLCORD SHS–G4474Y·21·4212  0.00%6,040Sh.35.10   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·461,578  1.10%347,445Sh.177.23   Sole–331,904– 15,541
JOHNSON & JOHNSONCOM–478160·10·48,923  0.16%50,345Sh.177.24   Defined#139,216– 11,129
JOHNSON CTLS INTL PLCSHS–G51502·10·5900  0.02%13,731Sh.65.55   Sole–Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·5–  –      4Sh.?       Defined#1––None
JOUNCE THERAPEUTICS INCCOM–481116·10·1144  0.00%21,185Sh.6.80   Sole–Sole––
JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF–46641Q·65·4298  0.01%5,875Sh.50.72   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·040,729  0.73%298,775Sh.136.32   Sole–263,115– 35,660
JPMORGAN CHASE & COCOM–46625H·10·03,652  0.07%26,790Sh.136.32   Defined#117,880– 8,910
KELLOGG COCOM–487836·10·8281  0.01%4,350Sh.64.60   Sole–Sole––
KELLOGG COCOM–487836·10·81  0.00%9Sh.≈111.11   Defined#1––None
KEURIG DR PEPPER INCCOM–49271V·10·0272  0.00%7,170Sh.37.94   Sole–Sole––
KEURIG DR PEPPER INCCOM–49271V·10·0–  –      3Sh.?       Defined#1––None
KEYCORP NEWCOM–493267·10·83,184  0.06%142,291Sh.22.38   Sole–127,791– 14,500
KEYCORP NEWCOM–493267·10·8224  0.00%10,021Sh.22.35   Defined#1Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·374  0.00%468Sh.158.12   Sole–133–335
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3136  0.00%863Sh.157.59   Defined#1849–14
KIMBERLY CLARK CORPCOM–494368·10·32,189  0.04%17,775Sh.123.15   Sole–Sole––
KIMBERLY CLARK CORPCOM–494368·10·3257  0.00%2,086Sh.123.20   Defined#1Sole––
KINDER MORGAN INC DELCOM–49456B·10·1228  0.00%12,036Sh.18.94   Sole–12,004–32
KINDER MORGAN INC DELCOM–49456B·10·18  0.00%414Sh.≈19.32   Defined#1Sole––
KLA-TENCOR CORPCOM–482480·10·013,254  0.24%36,208Sh.366.05   Sole–35,834–374
KLA-TENCOR CORPCOM–482480·10·0806  0.01%2,202Sh.366.03   Defined#12,192–10
KROGER COCOM–501044·10·1217  0.00%3,775Sh.57.48   Sole–Sole––
KROGER COCOM–501044·10·14  0.00%62Sh.≈64.52   Defined#1––None
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9732  0.01%2,946Sh.248.47   Sole–Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·988  0.00%354Sh.248.59   Defined#1254–100
LAM RESEARCH CORPCOM–512807·10·85,960  0.11%11,087Sh.537.57   Sole–11,062–25
LAM RESEARCH CORPCOM–512807·10·881  0.00%151Sh.536.42   Defined#1125–26
LAS VEGAS SANDS CORPCOM–517834·10·7238  0.00%6,134Sh.38.80   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·7–  –      11Sh.?       Defined#1––None
LAUDER ESTEE COS INCCL A–518439·10·4671  0.01%2,464Sh.272.32   Sole–1,979–485
LAUDER ESTEE COS INCCL A–518439·10·4500  0.01%1,836Sh.272.33   Defined#11,728–108
LEAR CORPCOM NEW–521865·20·4236  0.00%1,653Sh.142.77   Sole–Sole––
LEIDOS HLDGS INCCOM–525327·10·2372  0.01%3,440Sh.108.14   Sole–3,040–400
LEMAITRE VASCULAR INCCOM–525558·20·1359  0.01%7,727Sh.46.46   Sole–Sole––
LIBERTY BROADBAND CORP COMSER C–530307·30·5683  0.01%5,050Sh.135.25   Sole–––None
LIBERTY GLOBAL PLC SHSCL C–G5480U·12·0286  0.01%11,032Sh.25.92   Sole–––None
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM–531229·40·9485  0.01%10,600Sh.45.75   Sole–4,861– 5,739
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM–531229·60·7581  0.01%12,709Sh.45.72   Sole–2,192– 10,517
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM–531229·60·73  0.00%68Sh.≈44.12   Defined#1Sole––
LILLY ELI & COCOM–532457·10·81,475  0.03%5,149Sh.286.46   Sole–4,399–750
LILLY ELI & COCOM–532457·10·8289  0.01%1,010Sh.286.14   Defined#1533–477
LINCOLN NATL CORP INDCOM–534187·10·9276  0.00%4,220Sh.65.40   Sole–Sole––
LINCOLN NATL CORP INDCOM–534187·10·94  0.00%63Sh.≈63.49   Defined#1––None
LINDE PLCCOM–G5494J·10·38,074  0.14%25,275Sh.319.45   Sole–24,854–421
LINDE PLCCOM–G5494J·10·3159  0.00%497Sh.319.92   Defined#1496–1
LITHIUM AMERS CORP NEWCOM NEW–53680Q·20·7337  0.01%8,750Sh.38.51   Sole–Sole––
LIVE NATION ENTERTAINMENT INCOM–538034·10·9587  0.01%4,993Sh.117.56   Sole–3,893– 1,100
LIVE NATION ENTERTAINMENT INCOM–538034·10·93  0.00%29Sh.≈103.45   Defined#1––None
LOCKHEED MARTIN CORPCOM–539830·10·96,125  0.11%13,876Sh.441.41   Sole–13,719–157
LOCKHEED MARTIN CORPCOM–539830·10·9278  0.00%630Sh.441.27   Defined#1Sole––
LOGICBIO THERAPEUTICS INCCOM–54142F·10·233  0.00%47,998Sh.0.69   Sole–Sole––
LOWES COS INCCOM–548661·10·719,306  0.35%95,482Sh.202.20   Sole–92,030– 3,452
LOWES COS INCCOM–548661·10·7479  0.01%2,370Sh.202.11   Defined#1568– 1,802
LULULEMON ATHLETICA INCCOM–550021·10·91,310  0.02%3,587Sh.365.21   Sole–3,182–405
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·05,327  0.10%51,809Sh.102.82   Sole–50,982–827
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0375  0.01%3,647Sh.102.82   Defined#13,645–2
M & T BK CORPCOM–55261F·10·42,004  0.04%11,822Sh.169.51   Sole–11,417–405
M & T BK CORPCOM–55261F·10·494  0.00%556Sh.169.06   Defined#1550–6
MAGELLAN MIDSTREAM PRTNRS COM UNIT RPCOM UNIT RP LP–559080·10·6342  0.01%6,972Sh.49.05   Sole–Sole––
MAGENTA THERAPEUTICS INCCOM–55910K·10·889  0.00%30,555Sh.2.91   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·2265  0.00%3,105Sh.85.35   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·24  0.00%41Sh.≈97.56   Defined#1––None
MARRIOTT INTL INC NEWCL A–571903·20·21,324  0.02%7,536Sh.175.69   Sole–7,350–186
MARRIOTT INTL INC NEWCL A–571903·20·2865  0.02%4,923Sh.175.71   Defined#14,637–286
MARSH & MCLENNAN COS INCCOM–571748·10·21,929  0.03%11,317Sh.170.45   Sole–11,167–150
MARSH & MCLENNAN COS INCCOM–571748·10·277  0.00%453Sh.169.98   Defined#1450–3
MARTIN MARIETTA MATLS INCCOM–573284·10·6487  0.01%1,265Sh.384.98   Sole–Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·649  0.00%127Sh.385.83   Defined#1120–7
MARVELL TECHNOLOGY INCCOM–573874·10·4774  0.01%10,799Sh.71.67   Sole–10,299–500
MARVELL TECHNOLOGY INCCOM–573874·10·4503  0.01%7,010Sh.71.75   Defined#1––None
MASTERCARD INCORPORATEDCL A–57636Q·10·413,702  0.25%38,340Sh.357.38   Sole–36,217– 2,123
MASTERCARD INCORPORATEDCL A–57636Q·10·4600  0.01%1,680Sh.357.14   Defined#11,574–106
MATSON INCCOM–57686G·10·5229  0.00%1,900Sh.120.53   Defined#1Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·6667  0.01%6,686Sh.99.76   Sole–5,236– 1,450
MCCORMICK & CO INCCOM NON VTG–579780·20·6402  0.01%4,030Sh.99.75   Defined#13,547–483
MCDONALDS CORPCOM–580135·10·128,417  0.51%114,918Sh.247.28   Sole–107,602– 7,316
MCDONALDS CORPCOM–580135·10·11,111  0.02%4,493Sh.247.27   Defined#13,806–687
MCKESSON CORPCOM–58155Q·10·31,069  0.02%3,493Sh.306.04   Sole–3,309–184
MDU RES GROUP INCCOM–552690·10·9213  0.00%8,000Sh.26.63   Sole–Sole––
MEDTRONIC PLCSHS–G5960L·10·36,025  0.11%54,301Sh.110.96   Sole–51,904– 2,397
MEDTRONIC PLCSHS–G5960L·10·3564  0.01%5,084Sh.110.94   Defined#14,782–302
MERCADOLIBRE INCCOM–58733R·10·2508  0.01%427Sh.1,189.70   Sole–Sole––
MERCK & CO INCCOM–58933Y·10·532,254  0.58%393,107Sh.82.05   Sole–371,566– 21,541
MERCK & CO INCCOM–58933Y·10·52,696  0.05%32,856Sh.82.06   Defined#126,108– 6,748
METLIFE INCCOM–59156R·10·8573  0.01%8,151Sh.70.30   Sole–Sole––
METLIFE INCCOM–59156R·10·8326  0.01%4,637Sh.70.30   Defined#14,484–153
METTLER TOLEDO INTERNATIONALCOM–592688·10·528,319  0.51%20,623Sh.1,373.18   Sole–20,543–80
METTLER TOLEDO INTERNATIONALCOM–592688·10·5906  0.02%660Sh.1,372.73   Defined#1Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·43,913  0.07%52,072Sh.75.15   Sole–48,022– 4,050
MICROCHIP TECHNOLOGY INCCOM–595017·10·4396  0.01%5,275Sh.75.07   Defined#15,215–60
MICRON TECHNOLOGY INCCOM–595112·10·3188  0.00%2,410Sh.78.01   Sole–1,130– 1,280
MICRON TECHNOLOGY INCCOM–595112·10·344  0.00%571Sh.77.06   Defined#1––None
MICROSOFT CORPCOM–594918·10·4217,776  3.90%706,354Sh.308.31   Sole–681,131– 25,223
MICROSOFT CORPCOM–594918·10·418,866  0.34%61,193Sh.308.30   Defined#153,243– 7,950
MICROVISION INC DEL COMNEW–594960·30·447  0.00%10,000Sh.4.70   Sole–Sole––
MODERNA INCCOM–60770K·10·7178  0.00%1,031Sh.172.65   Sole–Sole––
MODERNA INCCOM–60770K·10·746,665  0.84%270,898Sh.172.26   Defined#1––None
MONDELEZ INTL INCCL A–609207·10·51,696  0.03%27,009Sh.62.79   Sole–23,373– 3,636
MONDELEZ INTL INCCL A–609207·10·5258  0.00%4,117Sh.62.67   Defined#13,480–637
MONSTER BEVERAGE CORP NEWCOM–61174X·10·91,498  0.03%18,745Sh.79.91   Sole–18,320–425
MONSTER BEVERAGE CORP NEWCOM–61174X·10·962  0.00%775Sh.80.00   Defined#1678–97
MOODYS CORPCOM–615369·10·52,754  0.05%8,161Sh.337.46   Sole–Sole––
MOODYS CORPCOM–615369·10·55  0.00%15Sh.≈333.33   Defined#1Sole––
MORGAN STANLEYCOM NEW–617446·44·831,579  0.57%361,314Sh.87.40   Sole–348,509– 12,805
MORGAN STANLEYCOM NEW–617446·44·81,641  0.03%18,780Sh.87.38   Defined#118,166–614
MORNINGSTAR INCCOM–617700·10·9345  0.01%1,264Sh.272.94   Sole–914–350
MORNINGSTAR INCCOM–617700·10·9264  0.00%967Sh.273.01   Defined#1Sole––
MORPHIC HLDG INCCOM–61775R·10·58,607  0.15%214,366Sh.40.15   Defined#1––None
MOTUS GI HLDGS INCCOM–62014P·10·87  0.00%20,000Sh.≈0.35   Sole–Sole––
MSCI INCCOM–55354G·10·05  0.00%9Sh.≈555.56   Sole–Sole––
MSCI INCCOM–55354G·10·0226  0.00%450Sh.502.22   Defined#1Sole––
NASDAQ INCCOM–631103·10·8495  0.01%2,777Sh.178.25   Sole–Sole––
NASDAQ INCCOM–631103·10·84  0.00%24Sh.≈166.67   Defined#1––None
NETFLIX INCCOM–64110L·10·62,775  0.05%7,407Sh.374.65   Sole–6,753–654
NETFLIX INCCOM–64110L·10·6938  0.02%2,504Sh.374.60   Defined#12,305–199
NEW JERSEY RESCOM–646025·10·6459  0.01%10,000Sh.45.90   Sole–Sole––
NEW YORK TIMES COCL A–650111·10·7260  0.00%5,675Sh.45.81   Sole–675– 5,000
NEW YORK TIMES COCL A–650111·10·7254  0.00%5,550Sh.45.77   Defined#1Sole––
NEWMARKET CORPCOM–651587·10·7309  0.01%952Sh.324.58   Sole–Sole––
NEWMONT MINING CORPCOM–651639·10·6340  0.01%4,275Sh.79.53   Sole–2,035– 2,240
NEWMONT MINING CORPCOM–651639·10·61  0.00%12Sh.≈83.33   Defined#1––None
NEXTERA ENERGY INCCOM–65339F·10·120,133  0.36%237,664Sh.84.71   Sole–229,285– 8,379
NEXTERA ENERGY INCCOM–65339F·10·14,841  0.09%57,148Sh.84.71   Defined#150,190– 6,958
NEXTERA ENERGY PARTNERS LP COM UNIT PARTIN–65341B·10·6233  0.00%2,800Sh.83.21   Sole–Sole––
NEXTERA ENERGY PARTNERS LP COM UNIT PARTIN–65341B·10·6408  0.01%4,900Sh.83.27   Defined#1Sole––
NIKE INCCL B–654106·10·319,933  0.36%148,131Sh.134.56   Sole–144,645– 3,486
NIKE INCCL B–654106·10·32,503  0.04%18,601Sh.134.56   Defined#115,056– 3,545
NOKIA CORPSPONSORED ADR–654902·20·4171  0.00%31,385Sh.5.45   Sole–Sole––
NOKIA CORPSPONSORED ADR–654902·20·4133  0.00%24,419Sh.5.45   Defined#1319– 24,100
NORFOLK SOUTHERN CORPCOM–655844·10·85,304  0.10%18,597Sh.285.21   Sole–18,362–235
NORFOLK SOUTHERN CORPCOM–655844·10·8478  0.01%1,676Sh.285.20   Defined#11,502–174
NORTHERN TR CORPCOM–665859·10·42,702  0.05%23,204Sh.116.45   Sole–23,159–45
NORTHERN TR CORPCOM–665859·10·4115  0.00%990Sh.116.16   Defined#1500–490
NORTHROP GRUMMAN CORPCOM–666807·10·22,661  0.05%5,951Sh.447.15   Sole–5,876–75
NORTHROP GRUMMAN CORPCOM–666807·10·2532  0.01%1,190Sh.447.06   Defined#11,040–150
NOVARTIS A GSPONSORED ADR–66987V·10·95,006  0.09%57,047Sh.87.75   Sole–53,795– 3,252
NOVARTIS A GSPONSORED ADR–66987V·10·9144  0.00%1,639Sh.87.86   Defined#11,114–525
NOVO-NORDISK A SADR–670100·20·511,662  0.21%105,020Sh.111.05   Sole–101,264– 3,756
NOVO-NORDISK A SADR–670100·20·5857  0.02%7,719Sh.111.02   Defined#1Sole––
NUCOR CORPCOM–670346·10·5303  0.01%2,035Sh.148.89   Sole–Sole––
NUCOR CORPCOM–670346·10·568  0.00%458Sh.148.47   Defined#1118–340
NURIX THERAPEUTICS INCCOM–67080M·10·3150  0.00%10,717Sh.14.00   Sole–Sole––
NUSHARES ETF TRNUVEEN ESG MIDCP–67092P·40·92,942  0.05%67,136Sh.43.82   Sole–Sole––
NUSHARES ETF TRNUVEEN ESG MIDCP–67092P·40·927  0.00%622Sh.43.41   Defined#1Sole––
NUSHARES ETF TRNUVEEN ESG MIDVL–67092P·50·83,382  0.06%93,930Sh.36.01   Sole–Sole––
NUSHARES ETF TRNUVEEN ESG MIDVL–67092P·50·827  0.00%759Sh.35.57   Defined#1Sole––
NUVEEN MUN VALUE FD INCCOM–670928·10·0156  0.00%16,233Sh.9.61   Sole–Sole––
NVIDIA CORPCOM–67066G·10·49,613  0.17%35,232Sh.272.85   Sole–32,709– 2,523
NVIDIA CORPCOM–67066G·10·41,757  0.03%6,440Sh.272.83   Defined#12,384– 4,056
NXP SEMICONDUCTORS N VCOM–N6596X·10·91,145  0.02%6,184Sh.185.16   Sole–5,534–650
NXP SEMICONDUCTORS N VCOM–N6596X·10·9113  0.00%609Sh.185.55   Defined#1604–5
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·73,415  0.06%4,986Sh.684.92   Sole–4,671–315
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·7103  0.00%151Sh.682.12   Defined#1140–11
OCCIDENTAL PETE CORP DELCOM–674599·10·5350  0.01%6,175Sh.56.68   Sole–Sole––
OCCIDENTAL PETE CORP DELCOM–674599·10·513  0.00%222Sh.58.56   Defined#129–193
OLD DOMINION FGHT LINES INCCOM–679580·10·0207  0.00%692Sh.299.13   Sole–Sole––
OMNI GROUP INCCOM–681919·10·6753  0.01%8,876Sh.84.84   Sole–Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·5280  0.01%4,470Sh.62.64   Sole–3,970–500
ORACLE CORPCOM–68389X·10·512,949  0.23%156,523Sh.82.73   Sole–153,404– 3,119
ORACLE CORPCOM–68389X·10·51,234  0.02%14,917Sh.82.72   Defined#113,333– 1,584
ORGANON & COCOMMON STOCK–68622V·10·6366  0.01%10,477Sh.34.93   Sole–9,172– 1,305
ORGANON & COCOMMON STOCK–68622V·10·660  0.00%1,722Sh.34.84   Defined#11,605–117
OTIS WORLDWIDE CORPCOM–68902V·10·74,120  0.07%53,542Sh.76.95   Sole–50,853– 2,689
OTIS WORLDWIDE CORPCOM–68902V·10·7470  0.01%6,104Sh.77.00   Defined#14,672– 1,432
PACCAR INCCOM–693718·10·8732  0.01%8,310Sh.88.09   Sole–2,910– 5,400
PACCAR INCCOM–693718·10·8267  0.00%3,027Sh.88.21   Defined#11,050– 1,977
PACKAGING CORP AMERCOM–695156·10·9527  0.01%3,378Sh.156.01   Sole–2,928–450
PALO ALTO NETWORKS INCCOM–697435·10·51,355  0.02%2,176Sh.622.70   Sole–Sole––
PALO ALTO NETWORKS INCCOM–697435·10·5109  0.00%175Sh.622.86   Defined#1Sole––
PARKER HANNIFIN CORPCOM–701094·10·46,312  0.11%22,244Sh.283.76   Sole–17,144– 5,100
PARKER HANNIFIN CORPCOM–701094·10·4905  0.02%3,190Sh.283.70   Defined#1818– 2,372
PAY SOFTWARE INCCOM–70432V·10·22,129  0.04%6,147Sh.346.35   Sole–Sole––
PAY SOFTWARE INCCOM–70432V·10·2140  0.00%404Sh.346.53   Defined#1201–203
PAYCHEX INCCOM–704326·10·71,330  0.02%9,744Sh.136.49   Sole–Sole––
PAYCHEX INCCOM–704326·10·788  0.00%643Sh.136.86   Defined#1628–15
PAYPAL HLDGS INCCOM–70450Y·10·36,457  0.12%55,829Sh.115.66   Sole–52,695– 3,134
PAYPAL HLDGS INCCOM–70450Y·10·3972  0.02%8,404Sh.115.66   Defined#16,929– 1,475
PEPSICO INCCOM–713448·10·846,800  0.84%279,603Sh.167.38   Sole–263,847– 15,756
PEPSICO INCCOM–713448·10·84,064  0.07%24,281Sh.167.37   Defined#122,034– 2,247
PFIZER INCCOM–717081·10·321,903  0.39%423,081Sh.51.77   Sole–413,926– 9,155
PFIZER INCCOM–717081·10·33,837  0.07%74,111Sh.51.77   Defined#165,996– 8,115
PHILIP MORRIS INTL INCCOM–718172·10·91,868  0.03%19,883Sh.93.95   Sole–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·938  0.00%404Sh.94.06   Defined#1––None
PHILLIPS 66COM–718546·10·41,246  0.02%14,426Sh.86.37   Sole–9,971– 4,455
PHILLIPS 66COM–718546·10·431  0.00%364Sh.85.16   Defined#1Sole––
PIEDMONT LITHIUM INCCOM–72016P·10·5485  0.01%6,650Sh.72.93   Sole–Sole––
PIMCO ETF TR1-5 US TIP IDX–72201R·20·51,049  0.02%19,254Sh.54.48   Sole–Sole––
PIMCO ETF TRENHAN SHRT MA AC–72201R·83·313,962  0.25%139,401Sh.100.16   Sole–138,701–700
PIMCO ETF TRENHAN SHRT MA AC–72201R·83·3854  0.02%8,529Sh.100.13   Defined#18,289–240
PIONEER NAT RES COCOM–723787·10·725  0.00%100Sh.250.00   Sole–Sole––
PIONEER NAT RES COCOM–723787·10·7250  0.00%1,000Sh.250.00   Defined#1––None
PNC FINL SVCS GROUP INCCOM–693475·10·5560  0.01%3,037Sh.184.39   Sole–2,171–866
PNC FINL SVCS GROUP INCCOM–693475·10·5714  0.01%3,869Sh.184.54   Defined#1900– 2,969
PPG INDS INCCOM–693506·10·75,024  0.09%38,329Sh.131.08   Sole–37,449–880
PPG INDS INCCOM–693506·10·7496  0.01%3,787Sh.130.97   Defined#13,306–481
PRICE T ROWE GROUP INCCOM–74144T·10·8748  0.01%4,947Sh.151.20   Sole–4,322–625
PRICE T ROWE GROUP INCCOM–74144T·10·816  0.00%107Sh.149.53   Defined#150–57
PROCTER AND GAMBLE COCOM–742718·10·955,746  1.00%364,830Sh.152.80   Sole–353,630– 11,200
PROCTER AND GAMBLE COCOM–742718·10·95,203  0.09%34,049Sh.152.81   Defined#127,959– 6,090
PROGRESSIVE CORP OHIOCOM–743315·10·3115  0.00%1,005Sh.114.43   Sole–425–580
PROGRESSIVE CORP OHIOCOM–743315·10·3629  0.01%5,520Sh.113.95   Defined#1––None
PROLOGIS INCCOM–74340W·10·37,354  0.13%45,542Sh.161.48   Sole–45,377–165
PROLOGIS INCCOM–74340W·10·3944  0.02%5,845Sh.161.51   Defined#15,777–68
PRUDENTIAL FINL INCCOM–744320·10·21,439  0.03%12,175Sh.118.19   Sole–Sole––
PRUDENTIAL FINL INCCOM–744320·10·256  0.00%478Sh.117.15   Defined#1350–128
PUBLIC STORAGECOM–74460D·10·918,395  0.33%47,134Sh.390.27   Sole–46,862–272
PUBLIC STORAGECOM–74460D·10·9254  0.00%652Sh.389.57   Defined#1650–2
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·6450  0.01%6,434Sh.69.94   Sole–Sole––
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·6109  0.00%1,564Sh.69.69   Defined#11,399–165
QORVO INCCOM–74736K·10·1400  0.01%3,220Sh.124.22   Sole–3,070–150
QORVO INCCOM–74736K·10·12  0.00%18Sh.≈111.11   Defined#1––None
QUALM INCCOM–747525·10·36,804  0.12%44,524Sh.152.82   Sole–43,034– 1,490
QUALM INCCOM–747525·10·3605  0.01%3,958Sh.152.85   Defined#13,916–42
QUANTA SVCS INCCOM–74762E·10·2432  0.01%3,285Sh.131.51   Sole–2,600–685
QUANTA SVCS INCCOM–74762E·10·214  0.00%107Sh.130.84   Defined#1––None
QUEST DIAGNOSTICS INCCOM–74834L·10·0509  0.01%3,718Sh.136.90   Sole–2,518– 1,200
QUEST DIAGNOSTICS INCCOM–74834L·10·070  0.00%510Sh.137.25   Defined#1––None
QURATE RETAIL INCCOM SER A–74915M·10·096  0.00%20,160Sh.4.76   Sole–940– 19,220
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·123,601  0.42%238,227Sh.99.07   Sole–228,055– 10,172
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·12,649  0.05%26,742Sh.99.06   Defined#116,370– 10,372
REALTY INE CORPCOM–756109·10·4320  0.01%4,619Sh.69.28   Sole–Sole––
REALTY INE CORPCOM–756109·10·45  0.00%69Sh.≈72.46   Defined#1––None
REGENCY CTRS CORPCOM–758849·10·3287  0.01%4,022Sh.71.36   Sole–Sole––
REGENCY CTRS CORPCOM–758849·10·33  0.00%40Sh.≈75.00   Defined#1––None
REGENERON PHARMACEUTICALSCOM–75886F·10·710,668  0.19%15,275Sh.698.40   Sole–15,207–68
REGENERON PHARMACEUTICALSCOM–75886F·10·7426  0.01%610Sh.698.36   Defined#1Sole––
REGIONS FINL CORP NEWCOM–7591EP·10·0990  0.02%44,460Sh.22.27   Sole–Sole––
REGIONS FINL CORP NEWCOM–7591EP·10·04  0.00%164Sh.≈24.39   Defined#1––None
RELAY THERAPEUTICS INCCOM–75943R·10·2837  0.02%27,971Sh.29.92   Sole–Sole––
REPLIGEN CORPCOM–759916·10·9451  0.01%2,400Sh.187.92   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·0200  0.00%1,509Sh.132.54   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·0365  0.01%2,754Sh.132.53   Defined#1848– 1,906
RESMED INCCOM–761152·10·7697  0.01%2,875Sh.242.43   Sole–Sole––
RESMED INCCOM–761152·10·71  0.00%4Sh.≈250.00   Defined#1––None
REVOLUTION MEDICINES INCCOM–76155X·10·0252  0.00%9,888Sh.25.49   Sole–Sole––
RITCHIE BROS AUCTIONEERSCOM–767744·10·5184  0.00%3,125Sh.58.88   Sole–2,525–600
RITCHIE BROS AUCTIONEERSCOM–767744·10·526  0.00%433Sh.60.05   Defined#1Sole––
ROBERT HALF INTL INCCOM–770323·10·31,049  0.02%9,188Sh.114.17   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·387  0.00%760Sh.114.47   Defined#1714–46
ROCKWELL AUTOMATION INCCOM–773903·10·95,393  0.10%19,257Sh.280.05   Sole–18,732–525
ROCKWELL AUTOMATION INCCOM–773903·10·9338  0.01%1,208Sh.279.80   Defined#1Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·62,928  0.05%6,201Sh.472.18   Sole–5,698–503
ROPER TECHNOLOGIES INCCOM–776696·10·62,056  0.04%4,354Sh.472.21   Defined#1440– 3,914
ROSS STORES INCCOM–778296·10·32,709  0.05%29,948Sh.90.46   Sole–Sole––
ROSS STORES INCCOM–778296·10·310  0.00%106Sh.94.34   Defined#1––None
ROYAL BK CDA MONTREAL QUECOM–780087·10·2377  0.01%3,423Sh.110.14   Sole–Sole––
ROYAL BK CDA MONTREAL QUECOM–780087·10·29  0.00%79Sh.≈113.92   Defined#1Sole––
RPM INTL INCCOM–749685·10·3437  0.01%5,361Sh.81.51   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·45,133  0.09%12,513Sh.410.21   Sole–11,247– 1,266
S&P GLOBAL INCCOM–78409V·10·45,284  0.09%12,882Sh.410.18   Defined#112,874–8
SAGE THERAPEUTICS INCCOM–78667J·10·8860  0.02%25,990Sh.33.09   Sole–Sole––
SALESFORCE INCCOM–79466L·30·25,352  0.10%25,207Sh.212.32   Sole–23,114– 2,093
SALESFORCE INCCOM–79466L·30·21,553  0.03%7,316Sh.212.27   Defined#15,618– 1,698
SANOFISPONSORED ADR–80105N·10·5129  0.00%2,519Sh.51.21   Sole–863– 1,656
SANOFISPONSORED ADR–80105N·10·5137  0.00%2,667Sh.51.37   Defined#1Sole––
SAP SESPON ADR–803054·20·4352  0.01%3,170Sh.111.04   Sole–2,575–595
SAP SESPON ADR–803054·20·43  0.00%28Sh.≈107.14   Defined#1Sole––
SCHLUMBERGER LTDCOM–806857·10·8690  0.01%16,703Sh.41.31   Sole–16,364–339
SCHLUMBERGER LTDCOM–806857·10·818  0.00%428Sh.42.06   Defined#1355–73
SCHWAB CHARLES CORP NEWCOM–808513·10·51,421  0.03%16,853Sh.84.32   Sole–11,983– 4,870
SCHWAB CHARLES CORP NEWCOM–808513·10·5112  0.00%1,331Sh.84.15   Defined#1––None
SCHWAB STRATEGIC TRUS MID-CAP ETF–808524·50·8177  0.00%2,335Sh.75.80   Sole–Sole––
SCHWAB STRATEGIC TRUS MID-CAP ETF–808524·50·8804  0.01%10,600Sh.75.85   Defined#1Sole––
SCHWAB STRATEGIC TR INTL EQTYETF–808524·80·5220  0.00%5,978Sh.36.80   Sole–Sole––
SCHWAB STRATEGIC TR INTL EQTYETF–808524·80·51,660  0.03%45,206Sh.36.72   Defined#1Sole––
SCHWAB STRATEGIC TR INTRM TRMTRES–808524·85·4152  0.00%2,862Sh.53.11   Sole–Sole––
SCHWAB STRATEGIC TR INTRM TRMTRES–808524·85·4707  0.01%13,280Sh.53.24   Defined#1Sole––
SCHWAB STRATEGIC TR US BRD MKTETF–808524·10·2579  0.01%10,840Sh.53.41   Sole–Sole––
SCHWAB STRATEGIC TR US BRD MKTETF–808524·10·21,012  0.02%18,958Sh.53.38   Defined#1Sole––
SCHWAB STRATEGIC TR US DIVIDENDEQ–808524·79·719,079  0.34%241,844Sh.78.89   Sole–238,947– 2,897
SCHWAB STRATEGIC TR US DIVIDENDEQ–808524·79·7652  0.01%8,268Sh.78.86   Defined#1Sole––
SCHWAB STRATEGIC TR US REITETF–808524·84·71,208  0.02%48,514Sh.24.90   Sole–Sole––
SEAGEN INCCOM–81181C·10·4120  0.00%831Sh.144.40   Sole–Sole––
SEAGEN INCCOM–81181C·10·4113  0.00%785Sh.143.95   Defined#1Sole––
SEAWORLD ENTMT INCCOM–81282V·10·0202  0.00%2,719Sh.74.29   Sole–Sole––
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7427  0.01%2,306Sh.185.17   Sole–1,818–488
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7139  0.00%751Sh.185.09   Defined#1Sole––
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·8666  0.01%8,774Sh.75.91   Sole–Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·9447  0.01%3,262Sh.137.03   Sole–Sole––
SELECT SECTOR SPDR TRSBI INT-ENERGY–81369Y·50·6758  0.01%9,914Sh.76.46   Sole–Sole––
SELECT SECTOR SPDR TRSBI INT-ENERGY–81369Y·50·6111  0.00%1,455Sh.76.29   Defined#1180– 1,275
SELECT SECTOR SPDR TRSBI INT-FINL–81369Y·60·52,212  0.04%57,713Sh.38.33   Sole–55,574– 2,139
SELECT SECTOR SPDR TRSBI INT-FINL–81369Y·60·562  0.00%1,624Sh.38.18   Defined#1Sole––
SELECT SECTOR SPDR TRSBI INT-INDS–81369Y·70·4425  0.01%4,127Sh.102.98   Sole–3,747–380
SELECT SECTOR SPDR TRSBI MATERIALS–81369Y·10·0712  0.01%8,080Sh.88.12   Sole–Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·3434  0.01%2,731Sh.158.92   Sole–Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·3151  0.00%950Sh.158.95   Defined#1Sole––
SEMPRA ENERGYCOM–816851·10·92,200  0.04%13,085Sh.168.13   Sole–13,040–45
SEMPRA ENERGYCOM–816851·10·978  0.00%462Sh.168.83   Defined#1457–5
SERVICENOW INCCOM–81762P·10·2660  0.01%1,186Sh.556.49   Sole–1,122–64
SERVICENOW INCCOM–81762P·10·2414  0.01%743Sh.557.20   Defined#1739–4
SERVICESOURCE INTL INCCOM–81763U·10·043  0.00%33,403Sh.1.29   Sole–Sole––
SESEN BIO INCCOM–817763·10·512  0.00%20,700Sh.0.58   Sole–Sole––
SHELL PLCSPON ADS–780259·30·54,073  0.07%74,145Sh.54.93   Sole–69,970– 4,175
SHELL PLCSPON ADS–780259·30·573  0.00%1,338Sh.54.56   Defined#1950–388
SHERWIN WILLIAMS COCOM–824348·10·63,117  0.06%12,486Sh.249.64   Sole–12,216–270
SIMON PPTY GROUP INC NEWCOM–828806·10·91,174  0.02%8,925Sh.131.54   Sole–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·92  0.00%16Sh.≈125.00   Defined#1––None
SKYWORKS SOLUTIONS INCCOM–83088M·10·21,003  0.02%7,529Sh.133.22   Sole–7,179–350
SKYWORKS SOLUTIONS INCCOM–83088M·10·22  0.00%18Sh.≈111.11   Defined#1––None
SMUCKER J M COCOM NEW–832696·40·5210  0.00%1,554Sh.135.14   Sole–Sole––
SNAP INCCL A–83304A·10·61,012  0.02%28,130Sh.35.98   Sole–Sole––
SNAP ON INCCOM–833034·10·13,448  0.06%16,779Sh.205.49   Sole–Sole––
SNAP ON INCCOM–833034·10·1249  0.00%1,214Sh.205.11   Defined#11,200–14
SOFI TECHNOLOGIES INCCOM–83406F·10·2106  0.00%11,176Sh.9.48   Sole–Sole––
SOUTHERN COCOM–842587·10·7782  0.01%10,791Sh.72.47   Sole–10,686–105
SOUTHERN COCOM–842587·10·7–  –      2Sh.?       Defined#1––None
SOUTHWEST GAS CORPCOM–844895·10·21,174  0.02%15,000Sh.78.27   Sole–Sole––
SPDR DOW JONES INDL AVRG ETFUT SER 1–78467X·10·91,061  0.02%3,060Sh.346.73   Sole–Sole––
SPDR GOLD TRUSTGOLD SHS–78463V·10·78,119  0.15%44,946Sh.180.64   Sole–44,370–576
SPDR GOLD TRUSTGOLD SHS–78463V·10·7897  0.02%4,966Sh.180.63   Defined#1Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·316,325  0.29%36,146Sh.451.64   Sole–34,641– 1,505
SPDR S&P 500 ETF TRTR UNIT–78462F·10·35,681  0.10%12,579Sh.451.63   Defined#19,200– 3,379
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·7883  0.02%1,800Sh.490.56   Sole–1,175–625
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·71,424  0.03%2,904Sh.490.36   Defined#1Sole––
SPDR SER TRPORTFOLIO S&P600–78468R·85·3217  0.00%5,147Sh.42.16   Sole–Sole––
SPDR SER TRSPDR BLOOMBERG–78468R·66·31,958  0.04%21,412Sh.91.44   Sole–18,500– 2,912
SPDR SER TR INV GRD FLTRT–78468R·20·0761  0.01%24,958Sh.30.49   Sole–Sole––
SPDR SER TR SHRT TRSRYETF–78468R·10·1645  0.01%21,769Sh.29.63   Sole–16,792– 4,977
SPDR SER TR SPDR S&P 500ETF–78468R·79·6372  0.01%3,352Sh.110.98   Sole–Sole––
SPDR SERIES TRUSTBARC SHT TR CP–78464A·47·4303  0.01%10,044Sh.30.17   Sole–9,494–550
SPDR SERIES TRUSTBARC SHT TR CP–78464A·47·48  0.00%280Sh.≈28.57   Defined#1––None
SPDR SERIES TRUSTDJ REIT ETF–78464A·60·785  0.00%726Sh.117.08   Sole–Sole––
SPDR SERIES TRUSTDJ REIT ETF–78464A·60·7135  0.00%1,154Sh.116.98   Defined#1Sole––
SPDR SERIES TRUSTS&P BIOTECH–78464A·87·04,799  0.09%53,389Sh.89.89   Sole–52,964–425
SPDR SERIES TRUSTS&P BIOTECH–78464A·87·0498  0.01%5,542Sh.89.86   Defined#15,092–450
SPDR SERIES TRUSTS&P DIVID ETF–78464A·76·3230  0.00%1,799Sh.127.85   Sole–Sole––
SPDR SERIES TRUSTS&P DIVID ETF–78464A·76·31,646  0.03%12,845Sh.128.14   Defined#1Sole––
SPDR SERIES TRUST S&P 500GROWTH–78464A·40·9288  0.01%4,343Sh.66.31   Defined#1Sole––
SPDR SERIES TRUST S&P 600 SMLCAP–78464A·81·3654  0.01%6,987Sh.93.60   Sole–5,887– 1,100
SPROTT PHYSICAL GOLD TRUSTUNIT–85207H·10·4585  0.01%38,036Sh.15.38   Sole–6,955– 31,081
SPROTT PHYSICAL GOLD TRUSTUNIT–85207H·10·4557  0.01%36,255Sh.15.36   Defined#1Sole––
SPROTT PHYSICAL SILVER TR TRUNIT–85207K·10·7270  0.00%30,825Sh.8.76   Sole–Sole––
SPROTT PHYSICAL SILVER TR TRUNIT–85207K·10·72,306  0.04%262,945Sh.8.77   Defined#1Sole––
SQUARE INCCL A–852234·10·3802  0.01%5,917Sh.135.54   Sole–5,732–185
STANLEY BLACK & DECKER INCCOM–854502·10·12,118  0.04%15,150Sh.139.80   Sole–14,150– 1,000
STANLEY BLACK & DECKER INCCOM–854502·10·19  0.00%65Sh.≈138.46   Defined#130–35
STARBUCKS CORPCOM–855244·10·96,115  0.11%67,218Sh.90.97   Sole–65,418– 1,800
STARBUCKS CORPCOM–855244·10·9256  0.00%2,810Sh.91.10   Defined#12,772–38
STATE STR CORPCOM–857477·10·316,158  0.29%185,469Sh.87.12   Sole–184,570–899
STATE STR CORPCOM–857477·10·3628  0.01%7,204Sh.87.17   Defined#1Sole––
STEEL DYNAMICS INCCOM–858119·10·02,444  0.04%29,290Sh.83.44   Sole–29,075–215
STERICYCLE INCCOM–858912·10·8555  0.01%9,426Sh.58.88   Sole–Sole––
STERIS PLCSHS USD–G8473T·10·0903  0.02%3,735Sh.241.77   Sole–3,385–350
STRYKER CORPCOM–863667·10·16,760  0.12%25,286Sh.267.34   Sole–23,902– 1,384
STRYKER CORPCOM–863667·10·1370  0.01%1,385Sh.267.15   Defined#1Sole––
SVB FINL GROUPCOM–78486Q·10·15,358  0.10%9,577Sh.559.47   Sole–Sole––
SVB FINL GROUPCOM–78486Q·10·1872  0.02%1,558Sh.559.69   Defined#11,466–92
SYNOPSYS INCCOM–871607·10·71,646  0.03%4,940Sh.333.20   Sole–Sole––
SYNOPSYS INCCOM–871607·10·712  0.00%37Sh.324.32   Defined#124–13
SYSCO CORPCOM–871829·10·77,611  0.14%93,213Sh.81.65   Sole–87,817– 5,396
SYSCO CORPCOM–871829·10·7610  0.01%7,467Sh.81.69   Defined#17,070–397
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·0219  0.00%2,100Sh.104.29   Sole–1,710–390
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·022  0.00%212Sh.103.77   Defined#1Sole––
TARGET CORPCOM–87612E·10·64,198  0.08%19,782Sh.212.21   Sole–18,697– 1,085
TARGET CORPCOM–87612E·10·6426  0.01%2,006Sh.212.36   Defined#11,993–13
TE CONNECTIVITY LTDREG SHS–H84989·10·4599  0.01%4,570Sh.131.07   Sole–Sole––
TE CONNECTIVITY LTDREG SHS–H84989·10·49  0.00%70Sh.≈128.57   Defined#1Sole––
TEJON RANCH COCOM–879080·10·9443  0.01%24,250Sh.18.27   Sole–Sole––
TELEFLEX INCCOM–879369·10·6525  0.01%1,480Sh.354.73   Sole–Sole––
TELEFONICA S ASPONSORED ADR–879382·20·877  0.00%16,000Sh.4.81   Sole–Sole––
TELEFONICA S ASPONSORED ADR–879382·20·84  0.00%764Sh.≈5.24   Defined#1Sole––
TERADYNE INCCOM–880770·10·2835  0.01%7,065Sh.118.19   Sole–5,725– 1,340
TERADYNE INCCOM–880770·10·224  0.00%199Sh.120.60   Defined#1189–10
TESLA MTRS INCCOM–88160R·10·11,755  0.03%1,629Sh.1,077.35   Sole–Sole––
TESLA MTRS INCCOM–88160R·10·1100  0.00%93Sh.1,075.27   Defined#139–54
TETRA TECH INC NEWCOM–88162G·10·3308  0.01%1,865Sh.165.15   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·47,032  0.13%38,325Sh.183.48   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·4474  0.01%2,583Sh.183.51   Defined#12,317–266
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·2358  0.01%265Sh.1,350.94   Sole–Sole––
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·2575  0.01%425Sh.1,352.94   Defined#1Sole––
THE TRADE DESK INCCOM CL A–88339J·10·5945  0.02%13,640Sh.69.28   Sole–11,640– 2,000
THE TRADE DESK INCCOM CL A–88339J·10·587  0.00%1,250Sh.69.60   Defined#1Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·241,581  0.75%70,399Sh.590.65   Sole–67,753– 2,646
THERMO FISHER SCIENTIFIC INCCOM–883556·10·23,269  0.06%5,535Sh.590.61   Defined#15,382–153
TJX COS INC NEWCOM–872540·10·911,087  0.20%183,018Sh.60.58   Sole–176,766– 6,252
TJX COS INC NEWCOM–872540·10·9117,854  2.11%1,945,427Sh.60.58   Defined#11,944,775–652
TORO COCOM–891092·10·8719  0.01%8,406Sh.85.53   Sole–Sole––
TORO COCOM–891092·10·838  0.00%450Sh.84.44   Defined#1Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·98,157  0.15%102,711Sh.79.42   Sole–95,706– 7,005
TORONTO DOMINION BK ONTCOM NEW–891160·50·932  0.00%402Sh.79.60   Defined#1Sole––
TOTAL S ASPONSORED ADR–89151E·10·9624  0.01%12,343Sh.50.55   Sole–8,625– 3,718
TOTAL S ASPONSORED ADR–89151E·10·91  0.00%15Sh.≈66.67   Defined#1Sole––
TRACTOR SUPPLY COCOM–892356·10·62,245  0.04%9,619Sh.233.39   Sole–9,535–84
TRACTOR SUPPLY COCOM–892356·10·6206  0.00%882Sh.233.56   Defined#1825–57
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3368  0.01%2,407Sh.152.89   Sole–2,265–142
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3496  0.01%3,247Sh.152.76   Defined#1––None
TRAVELERS PANIES INCCOM–89417E·10·91,169  0.02%6,397Sh.182.74   Sole–5,063– 1,334
TRAVELERS PANIES INCCOM–89417E·10·96  0.00%34Sh.≈176.47   Defined#128–6
TRIMBLE NAVIGATION LTDCOM–896239·10·0273  0.00%3,779Sh.72.24   Sole–Sole––
TRUIST FINL CORPCOM–89832Q·10·92,151  0.04%37,932Sh.56.71   Sole–36,482– 1,450
TRUIST FINL CORPCOM–89832Q·10·9261  0.00%4,602Sh.56.71   Defined#11,200– 3,402
TWITTER INCCOM–90184L·10·2212  0.00%5,483Sh.38.66   Sole–Sole––
TWITTER INCCOM–90184L·10·22  0.00%50Sh.≈40.00   Defined#1––None
TYLER TECHNOLOGIES INCCOM–902252·10·5890  0.02%2,000Sh.445.00   Sole–Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·0997  0.02%27,940Sh.35.68   Sole–26,033– 1,907
UBER TECHNOLOGIES INCCOM–90353T·10·0–  –      3Sh.?       Defined#1––None
UBS AG LONDON BRHEN LG CP GRWTH–902677·78·0235  0.00%330Sh.712.12   Sole–Sole––
ULTA SALON COSMETCS & FRAG ICOM–90384S·30·34,880  0.09%12,254Sh.398.24   Sole–12,117–137
ULTA SALON COSMETCS & FRAG ICOM–90384S·30·3336  0.01%845Sh.397.63   Defined#1838–7
UNILEVER PLC SPONSPON ADR NEW–904767·70·41,933  0.03%42,424Sh.45.56   Sole–37,424– 5,000
UNILEVER PLC SPONSPON ADR NEW–904767·70·410  0.00%221Sh.45.25   Defined#1Sole––
UNION PAC CORPCOM–907818·10·829,818  0.53%109,140Sh.273.21   Sole–105,555– 3,585
UNION PAC CORPCOM–907818·10·82,424  0.04%8,874Sh.273.16   Defined#16,224– 2,650
UNITED CONTL HLDGS INCCOM–910047·10·9328  0.01%7,065Sh.46.43   Sole–Sole––
UNITED CONTL HLDGS INCCOM–910047·10·92  0.00%38Sh.≈52.63   Defined#1––None
UNITED PARCEL SERVICE INCCL B–911312·10·62,192  0.04%10,221Sh.214.46   Sole–10,121–100
UNITED PARCEL SERVICE INCCL B–911312·10·615  0.00%68Sh.220.59   Defined#1Sole––
UNITED RENTALS INCCOM–911363·10·9296  0.01%833Sh.355.34   Sole–Sole––
UNITED RENTALS INCCOM–911363·10·95  0.00%14Sh.≈357.14   Defined#1––None
UNITEDHEALTH GROUP INCCOM–91324P·10·228,378  0.51%55,647Sh.509.96   Sole–54,526– 1,121
UNITEDHEALTH GROUP INCCOM–91324P·10·25,359  0.10%10,509Sh.509.94   Defined#18,196– 2,313
URANIUM ENERGY CORPCOM–916896·10·376  0.00%16,470Sh.4.61   Defined#1Sole––
URANIUM RTY CORPCOM–91702V·10·153  0.00%13,370Sh.3.96   Defined#1Sole––
US BANCORP DELCOM NEW–902973·30·413,519  0.24%254,357Sh.53.15   Sole–248,567– 5,790
US BANCORP DELCOM NEW–902973·30·4370  0.01%6,969Sh.53.09   Defined#16,775–194
V F CORPCOM–918204·10·8703  0.01%12,364Sh.56.86   Sole–11,584–780
V F CORPCOM–918204·10·8108  0.00%1,900Sh.56.84   Defined#1Sole––
VALERO ENERGY CORP NEWCOM–91913Y·10·05,047  0.09%49,707Sh.101.53   Sole–49,467–240
VALERO ENERGY CORP NEWCOM–91913Y·10·01,019  0.02%10,032Sh.101.57   Defined#19,983–49
VANECK VECTORS ETF TRGOLD MINERS ETF–92189F·10·6254  0.00%6,630Sh.38.31   Sole–Sole––
VANECK VECTORS ETF TRGOLD MINERS ETF–92189F·10·6306  0.01%7,975Sh.38.37   Defined#1Sole––
VANECK VECTORS ETF TRJR GOLD MINERS E–92189F·79·1177  0.00%3,770Sh.46.95   Sole–Sole––
VANECK VECTORS ETF TRJR GOLD MINERS E–92189F·79·1173  0.00%3,685Sh.46.95   Defined#1Sole––
VANECK VECTORS ETF TRSEMICONDUCTOR ET–92189F·67·6570  0.01%2,111Sh.270.01   Sole–1,555–556
VANGUARD ADMIRAL FDS INC MIDCP 400IDX–921932·88·51,885  0.03%10,367Sh.181.83   Sole–Sole––
VANGUARD BD INDEX FD INCSHORT TRM BOND–921937·82·71,246  0.02%16,000Sh.77.88   Sole–Sole––
VANGUARD BD INDEX FD INCSHORT TRM BOND–921937·82·735  0.00%450Sh.77.78   Defined#1––None
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·2106  0.00%641Sh.165.37   Sole–259–382
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·2382  0.01%2,305Sh.165.73   Defined#1Sole––
VANGUARD INDEX FDSGROWTH ETF–922908·73·61,701  0.03%5,913Sh.287.67   Sole–5,483–430
VANGUARD INDEX FDSGROWTH ETF–922908·73·614  0.00%48Sh.291.67   Defined#1Sole––
VANGUARD INDEX FDSLARGE CAP ETF–922908·63·7314  0.01%1,508Sh.208.22   Sole–Sole––
VANGUARD INDEX FDSMID CAP ETF–922908·62·910,212  0.18%42,938Sh.237.83   Sole–42,013–925
VANGUARD INDEX FDSMID CAP ETF–922908·62·986  0.00%361Sh.238.23   Defined#136–325
VANGUARD INDEX FDSREIT ETF–922908·55·313,673  0.25%126,173Sh.108.37   Sole–125,634–539
VANGUARD INDEX FDSREIT ETF–922908·55·3978  0.02%9,028Sh.108.33   Defined#18,442–586
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·329,345  0.53%70,683Sh.415.16   Sole–69,588– 1,095
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·37,635  0.14%18,390Sh.415.17   Defined#1Sole––
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·1216  0.00%1,230Sh.175.61   Sole–Sole––
VANGUARD INDEX FDSSMALL CP ETF–922908·75·11,695  0.03%7,976Sh.212.51   Sole–7,426–550
VANGUARD INDEX FDSSMALL CP ETF–922908·75·185  0.00%400Sh.212.50   Defined#1––None
VANGUARD INDEX FDSSML CP GRW ETF–922908·59·5232  0.00%937Sh.247.60   Sole–Sole––
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·94,035  0.07%17,721Sh.227.70   Sole–12,221– 5,500
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·918,655  0.33%81,938Sh.227.67   Defined#1Sole––
VANGUARD INDEX FDSVALUE ETF–922908·74·42,427  0.04%16,423Sh.147.78   Sole–14,781– 1,642
VANGUARD INDEX FDSVALUE ETF–922908·74·4596  0.01%4,030Sh.147.89   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·54,118  0.07%71,504Sh.57.59   Sole–67,263– 4,241
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·525  0.00%440Sh.56.82   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·823,662  0.42%512,945Sh.46.13   Sole–507,523– 5,422
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·81,987  0.04%43,083Sh.46.12   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·499  0.00%1,582Sh.62.58   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·4492  0.01%7,905Sh.62.24   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF–922042·86·61  0.00%20Sh.≈50.00   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF–922042·86·6530  0.01%7,160Sh.74.02   Defined#1Sole––
VANGUARD INTL EQUITY INDEX F TT WRLD STETF–922042·74·26,469  0.12%63,863Sh.101.29   Sole–Sole––
VANGUARD MALVERN FDSSTRM INFPROIDX–922020·80·523,182  0.42%452,692Sh.51.21   Sole–440,079– 12,613
VANGUARD MALVERN FDSSTRM INFPROIDX–922020·80·52,268  0.04%44,285Sh.51.21   Defined#1Sole––
VANGUARD MUN FD INC TAX EXEMPTBD–922907·74·610,100  0.18%195,934Sh.51.55   Sole–195,639–295
VANGUARD MUN FD INC TAX EXEMPTBD–922907·74·6959  0.02%18,609Sh.51.53   Defined#1Sole––
VANGUARD SCOTTSDALE FDSLG-TERM COR BD–92206C·81·3581  0.01%6,200Sh.93.71   Sole–––None
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·93,136  0.06%40,159Sh.78.09   Sole–31,150– 9,009
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·91,973  0.04%25,272Sh.78.07   Defined#124,547–725
VANGUARD SCOTTSDALE FDS INT-TERMGOV–92206C·70·6356  0.01%5,662Sh.62.88   Sole–Sole––
VANGUARD SCOTTSDALE FDS SHTRM GVT BDETF–92206C·10·2526  0.01%8,881Sh.59.23   Sole–6,281– 2,600
VANGUARD SCOTTSDALE FDS VNGRUS1000GRW–92206C·68·0325  0.01%4,552Sh.71.40   Sole–Sole––
VANGUARD SPECIALIZED PORTFOLDIV APP ETF–921908·84·41,762  0.03%10,868Sh.162.13   Sole–10,645–223
VANGUARD SPECIALIZED PORTFOLDIV APP ETF–921908·84·4359  0.01%2,216Sh.162.00   Defined#1Sole––
VANGUARD STAR FD VG TL INTL STK FVG TL INT STK F–921909·76·8910  0.02%15,235Sh.59.73   Sole–415– 14,820
VANGUARD STAR FD VG TL INTL STK FVG TL INT STK F–921909·76·85,407  0.10%90,516Sh.59.74   Defined#1Sole––
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·8208,413  3.74%4,339,217Sh.48.03   Sole–4,295,301– 43,916
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·816,359  0.29%340,601Sh.48.03   Defined#1337,674– 2,927
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·66,279  0.11%55,935Sh.112.26   Sole–54,900– 1,035
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·67,256  0.13%64,645Sh.112.24   Defined#1Sole––
VANGUARD WHITEHALL FDS INC INTL HIGHETF–921946·79·42,008  0.04%29,702Sh.67.60   Sole–Sole––
VANGUARD WORLD FDESG INTL STK ETF–921910·72·53,704  0.07%64,761Sh.57.19   Sole–64,561–200
VANGUARD WORLD FDESG US STK ETF–921910·73·31,141  0.02%14,075Sh.81.07   Sole–Sole––
VANGUARD WORLD FDESG US STK ETF–921910·73·368  0.00%844Sh.80.57   Defined#1Sole––
VANGUARD WORLD FDSCONSUM DIS ETF–92204A·10·81,108  0.02%3,630Sh.305.23   Sole–3,380–250
VANGUARD WORLD FDSCONSUM STP ETF–92204A·20·7318  0.01%1,623Sh.195.93   Sole–Sole––
VANGUARD WORLD FDSENERGY ETF–92204A·30·61,982  0.04%18,517Sh.107.04   Sole–Sole––
VANGUARD WORLD FDSFINANCIALS ETF–92204A·40·510,694  0.19%114,513Sh.93.39   Sole–114,304–209
VANGUARD WORLD FDSFINANCIALS ETF–92204A·40·5890  0.02%9,526Sh.93.43   Defined#1Sole––
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·4619  0.01%2,435Sh.254.21   Sole–Sole––
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·4224  0.00%880Sh.254.55   Defined#1Sole––
VANGUARD WORLD FDSINDUSTRIAL ETF–92204A·60·31,037  0.02%5,331Sh.194.52   Sole–Sole––
VANGUARD WORLD FDSINF TECH ETF–92204A·70·29,841  0.18%23,630Sh.416.46   Sole–Sole––
VANGUARD WORLD FDSINF TECH ETF–92204A·70·22,978  0.05%7,150Sh.416.50   Defined#1Sole––
VANGUARD WORLD FDSMATERIALS ETF–92204A·80·11,342  0.02%6,914Sh.194.10   Sole–Sole––
VANGUARD WORLD FDSTELCOMM ETF–92204A·88·44,341  0.08%36,161Sh.120.05   Sole–35,661–500
VANGUARD WORLD FDSUTILITIES ETF–92204A·87·63,308  0.06%20,441Sh.161.83   Sole–20,241–200
VANGUARD WORLD FDSUTILITIES ETF–92204A·87·6155  0.00%956Sh.162.13   Defined#1Sole––
VEEVA SYS INCCL A COM–922475·10·81,427  0.03%6,718Sh.212.41   Sole–Sole––
VERISK ANALYTICS INCCOM–92345Y·10·6204  0.00%950Sh.214.74   Sole–775–175
VERISK ANALYTICS INCCOM–92345Y·10·695  0.00%444Sh.213.96   Defined#1405–39
VERIZON MUNICATIONS INCCOM–92343V·10·414,767  0.26%289,899Sh.50.94   Sole–275,123– 14,776
VERIZON MUNICATIONS INCCOM–92343V·10·41,811  0.03%35,552Sh.50.94   Defined#131,711– 3,841
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0278  0.00%1,064Sh.261.28   Sole–964–100
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0559  0.01%2,143Sh.260.85   Defined#1Sole––
VIACOMCBS INCCL B–92556H·20·6423  0.01%11,192Sh.37.79   Sole–Sole––
VIACOMCBS INCCL B–92556H·20·65  0.00%138Sh.≈36.23   Defined#1––None
VISA INC COMCL A–92826C·83·918,703  0.34%84,336Sh.221.77   Sole–75,034– 9,302
VISA INC COMCL A–92826C·83·93,686  0.07%16,620Sh.221.78   Defined#114,910– 1,710
VMWARE INCCL A COM–928563·40·2683  0.01%5,999Sh.113.85   Sole–5,474–525
VMWARE INCCL A COM–928563·40·223  0.00%203Sh.113.30   Defined#1198–5
VOYA FINL INCCOM–929089·10·0549  0.01%8,279Sh.66.31   Sole–Sole––
VOYA FINL INCCOM–929089·10·0166  0.00%2,500Sh.66.40   Defined#1Sole––
VOYAGER THERAPEUTICS INCCOM–92915B·10·61,894  0.03%248,529Sh.7.62   Sole–Sole––
VULCAN MATLS COCOM–929160·10·9825  0.01%4,492Sh.183.66   Sole–Sole––
VULCAN MATLS COCOM–929160·10·91  0.00%8Sh.≈125.00   Defined#1––None
WAL-MART STORES INCCOM–931142·10·37,155  0.13%48,049Sh.148.91   Sole–42,995– 5,054
WAL-MART STORES INCCOM–931142·10·3650  0.01%4,367Sh.148.84   Defined#12,359– 2,008
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·81,696  0.03%37,888Sh.44.76   Sole–30,688– 7,200
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8389  0.01%8,685Sh.44.79   Defined#1Sole––
WASHINGTON TR BANCORPCOM–940610·10·8699  0.01%13,321Sh.52.47   Sole–Sole––
WASTE MGMT INC DELCOM–94106L·10·91,121  0.02%7,075Sh.158.45   Sole–6,675–400
WASTE MGMT INC DELCOM–94106L·10·9604  0.01%3,810Sh.158.53   Defined#13,554–256
WATSCO INCCOM–942622·20·02,965  0.05%9,734Sh.304.60   Sole–8,994–740
WATSCO INCCOM–942622·20·0279  0.01%915Sh.304.92   Defined#1Sole––
WEC ENERGY GROUP INCCOM–92939U·10·6875  0.02%8,771Sh.99.76   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·6113  0.00%1,130Sh.100.00   Defined#11,074–56
WELLS FARGO & CO NEWCOM–949746·10·14,217  0.08%87,027Sh.48.46   Sole–86,327–700
WELLS FARGO & CO NEWCOM–949746·10·1233  0.00%4,802Sh.48.52   Defined#13,287– 1,515
WELLTOWER INCCOM–95040Q·10·4238  0.00%2,475Sh.96.16   Sole–Sole––
WELLTOWER INCCOM–95040Q·10·42  0.00%20Sh.≈100.00   Defined#1––None
WERNER ENTERPRISES INCCOM–950755·10·8535  0.01%13,044Sh.41.02   Sole–Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5303  0.01%738Sh.410.57   Sole–360–378
WESTERN DIGITAL CORPCOM–958102·10·5391  0.01%7,884Sh.49.59   Sole–7,134–750
WESTROCK COCOM–96145D·10·5451  0.01%9,590Sh.47.03   Sole–––None
WESTROCK COCOM–96145D·10·5142  0.00%3,014Sh.47.11   Defined#1––None
WEYERHAEUSER COCOM–962166·10·42,955  0.05%77,980Sh.37.89   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·4171  0.00%4,508Sh.37.93   Defined#1––None
WHEATON PRECIOUS METALS CORPCOM–962879·10·2207  0.00%4,345Sh.47.64   Sole–Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·2371  0.01%7,802Sh.47.55   Defined#1Sole––
WHIRLPOOL CORPCOM–963320·10·61,028  0.02%5,950Sh.172.77   Sole–Sole––
WHIRLPOOL CORPCOM–963320·10·68  0.00%48Sh.≈166.67   Defined#145–3
WILLIAMS COS INC DELCOM–969457·10·0222  0.00%6,632Sh.33.47   Sole–Sole––
WISDOMTREE TREMER MKT HIGH FD–97717W·31·5413  0.01%9,442Sh.43.74   Sole–Sole––
WISDOMTREE TRFLOATNG RAT TREA–97717Y·52·7453  0.01%9,000Sh.50.33   Sole–Sole––
WISDOMTREE TRHIGH DIV FD–97717W·20·8428  0.01%4,863Sh.88.01   Sole–Sole––
WORKDAY INCCL A–98138H·10·1579  0.01%2,416Sh.239.65   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·0278  0.00%3,848Sh.72.25   Sole–3,263–585
XCEL ENERGY INCCOM–98389B·10·0538  0.01%7,458Sh.72.14   Defined#1––None
XPO LOGISTICS INCCOM–983793·10·0213  0.00%2,920Sh.72.95   Sole–2,670–250
XYLEM INCCOM–98419M·10·0694  0.01%8,139Sh.85.27   Sole–7,589–550
XYLEM INCCOM–98419M·10·058  0.00%685Sh.84.67   Defined#1675–10
YUM BRANDS INCCOM–988498·10·1989  0.02%8,344Sh.118.53   Sole–Sole––
YUM BRANDS INCCOM–988498·10·14  0.00%32Sh.≈125.00   Defined#1––None
YUM CHINA HLDGS INCCOM–98850P·10·9480  0.01%11,557Sh.41.53   Sole–8,057– 3,500
YUM CHINA HLDGS INCCOM–98850P·10·91  0.00%31Sh.≈32.26   Defined#129–2
ZEBRA TECHNOLOGIES CORPCL A–989207·10·5322  0.01%779Sh.413.35   Sole–704–75
ZEBRA TECHNOLOGIES CORPCL A–989207·10·52  0.00%6Sh.≈333.33   Defined#1––None
ZIMMER BIOMET HLDGS INCCOM–98956P·10·21,537  0.03%12,017Sh.127.90   Sole–10,287– 1,730
ZOETIS INCCL A–98978V·10·37,376  0.13%39,112Sh.188.59   Sole–38,518–594
ZOETIS INCCL A–98978V·10·31,769  0.03%9,382Sh.188.55   Defined#15,920– 3,462
ZSCALER INCCOM–98980G·10·2158  0.00%653Sh.241.96   Sole–Sole––
ZSCALER INCCOM–98980G·10·2121  0.00%500Sh.242.00   Defined#1Sole––
— 539 Issuers —— 662 Issues —— 1,148 Holdings:  $5,577,987,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-17953  
 NH
 		Fiduciary Trust Co. of New England 428  498  498     971,99017.4%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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