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Fiduciary Trust Co. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Friday, 8/12/22, at 12:57pm ET   ·   Effective:  8/12/22   ·   For:  6/30/22   ·   Accession #:  1567619-22-15736   ·   File #:  28-00471

Previous ‘13F-HR’:  ‘13F-HR’ on 5/12/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 11/14/22 for 9/30/22   ·   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

 8/12/22  Fiduciary Trust Co.               13F-HR      6/30/22    2:447K                                   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    444K 
                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:  6/30/22   ·   Assets:  $4,747,794,000   ·   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–901384·10·7145  0.00%11,017Sh.13.16   Sole–Sole––
3M COCOM–88579Y·10·111,245  0.24%86,895Sh.129.41   Sole–83,130– 3,765
3M COCOM–88579Y·10·1932  0.02%7,200Sh.129.44   Defined#17,189–11
ABB LTD SPONSOREDADR–000375·20·4159  0.00%5,965Sh.26.66   Sole–995– 4,970
ABB LTD SPONSOREDADR–000375·20·450  0.00%1,873Sh.26.70   Defined#173– 1,800
ABBOTT LABSCOM–002824·10·032,597  0.69%300,014Sh.108.65   Sole–286,497– 13,517
ABBOTT LABSCOM–002824·10·03,626  0.08%33,376Sh.108.64   Defined#125,404– 7,972
ABBVIE INCCOM–00287Y·10·944,488  0.94%290,468Sh.153.16   Sole–281,059– 9,409
ABBVIE INCCOM–00287Y·10·94,657  0.10%30,406Sh.153.16   Defined#127,822– 2,584
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·18,883  0.19%31,993Sh.277.65   Sole–30,469– 1,524
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·11,431  0.03%5,155Sh.277.59   Defined#14,995–160
ACTIVISION BLIZZARD INCCOM–00507V·10·93,415  0.07%43,863Sh.77.86   Sole–42,778– 1,085
ACTIVISION BLIZZARD INCCOM–00507V·10·9453  0.01%5,814Sh.77.92   Defined#15,791–23
ADOBE SYS INCCOM–00724F·10·19,336  0.20%25,505Sh.366.05   Sole–24,232– 1,273
ADOBE SYS INCCOM–00724F·10·11,620  0.03%4,425Sh.366.10   Defined#13,035– 1,390
ADVANCED MICRO DEVICES INCCOM–007903·10·7454  0.01%5,941Sh.76.42   Sole–4,605– 1,336
ADVANCED MICRO DEVICES INCCOM–007903·10·771  0.00%933Sh.76.10   Defined#1750–183
AFLAC INC COMCOM–001055·10·22,772  0.06%50,100Sh.55.33   Sole–39,400– 10,700
AFLAC INC COMCOM–001055·10·2170  0.00%3,081Sh.55.18   Defined#13,050–31
AGILENT TECHNOLOGIES INCCOM–00846U·10·1478  0.01%4,025Sh.118.76   Sole–2,890– 1,135
AGILENT TECHNOLOGIES INCCOM–00846U·10·1115  0.00%969Sh.118.68   Defined#1958–11
AIR PRODS & CHEMS INCCOM–009158·10·610,595  0.22%44,059Sh.240.47   Sole–38,484– 5,575
AIR PRODS & CHEMS INCCOM–009158·10·61,345  0.03%5,593Sh.240.48   Defined#15,068–525
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1581  0.01%6,360Sh.91.35   Sole–5,785–575
AKAMAI TECHNOLOGIES INCCOM–00971T·10·13  0.00%31Sh.≈96.77   Defined#1––None
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9238  0.01%1,639Sh.145.21   Sole–Sole––
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9–  –      3Sh.?       Defined#1––None
ALLEGHANY CORP DELCOM–017175·10·0247  0.01%296Sh.834.46   Sole–Sole––
ALLIANT ENERGY CORPCOM–018802·10·8747  0.02%12,745Sh.58.61   Sole–12,040–705
ALLIANT ENERGY CORPCOM–018802·10·82  0.00%35Sh.≈57.14   Defined#1––None
ALLSTATE CORPCOM–020002·10·12,361  0.05%18,628Sh.126.74   Sole–18,303–325
ALLSTATE CORPCOM–020002·10·1260  0.01%2,050Sh.126.83   Defined#12,026–24
ALPHABET INCCAP STK CL A–02079K·30·569,697  1.47%31,982Sh.2,179.26   Sole–30,596– 1,386
ALPHABET INCCAP STK CL A–02079K·30·59,016  0.19%4,137Sh.2,179.36   Defined#13,357–780
ALPHABET INCCAP STK CL C–02079K·10·737,471  0.79%17,130Sh.2,187.45   Sole–16,373–757
ALPHABET INCCAP STK CL C–02079K·10·72,765  0.06%1,264Sh.2,187.50   Defined#11,227–37
ALTICE USA INCCL A–02156K·10·31,145  0.02%123,783Sh.9.25   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·3921  0.02%22,060Sh.41.75   Sole–19,260– 2,800
ALTRIA GROUP INCCOM–02209S·10·340  0.00%965Sh.41.45   Defined#1735–230
AMAZON INCCOM–023135·10·658,558  1.23%551,340Sh.106.21   Sole–529,850– 21,490
AMAZON INCCOM–023135·10·66,955  0.15%65,480Sh.106.22   Defined#157,500– 7,980
AMCOR PLCORD–G0250X·10·77,848  0.17%631,384Sh.12.43   Sole–Sole––
AMEREN CORPCOM–023608·10·2208  0.00%2,300Sh.90.43   Sole–Sole––
AMEREN CORPCOM–023608·10·24  0.00%48Sh.≈83.33   Defined#1––None
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF–02364V·20·6244  0.01%13,333Sh.18.30   Sole–Sole––
AMERICAN ELEC PWR INCCOM–025537·10·15,414  0.11%56,426Sh.95.95   Sole–Sole––
AMERICAN ELEC PWR INCCOM–025537·10·1199  0.00%2,078Sh.95.77   Defined#12,063–15
AMERICAN EXPRESS COCOM–025816·10·911,493  0.24%82,907Sh.138.63   Sole–80,447– 2,460
AMERICAN EXPRESS COCOM–025816·10·91,662  0.04%11,989Sh.138.63   Defined#18,759– 3,230
AMERICAN TOWER CORP NEWCOM–03027X·10·014,092  0.30%55,134Sh.255.60   Sole–52,838– 2,296
AMERICAN TOWER CORP NEWCOM–03027X·10·01,020  0.02%3,992Sh.255.51   Defined#13,672–320
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3843  0.02%5,667Sh.148.76   Sole–Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·33  0.00%21Sh.≈142.86   Defined#1––None
AMERIPRISE FINL INCCOM–03076C·10·6994  0.02%4,180Sh.237.80   Sole–Sole––
AMERIPRISE FINL INCCOM–03076C·10·62  0.00%9Sh.≈222.22   Defined#1––None
AMGEN INCCOM–031162·10·014,408  0.30%59,220Sh.243.30   Sole–57,085– 2,135
AMGEN INCCOM–031162·10·01,577  0.03%6,482Sh.243.29   Defined#16,481–1
AMPHENOL CORP NEWCL A–032095·10·111,883  0.25%184,583Sh.64.38   Sole–183,783–800
AMPHENOL CORP NEWCL A–032095·10·1627  0.01%9,742Sh.64.36   Defined#19,705–37
ANALOG DEVICES INCCOM–032654·10·57,527  0.16%51,526Sh.146.08   Sole–49,451– 2,075
ANALOG DEVICES INCCOM–032654·10·5544  0.01%3,727Sh.145.96   Defined#13,460–267
ANSYS INCCOM–03662Q·10·5299  0.01%1,251Sh.239.01   Sole–1,131–120
ANTHEM INCCOM–036752·10·3873  0.02%1,808Sh.482.85   Sole–1,792–16
ANTHEM INCCOM–036752·10·312  0.00%24Sh.500.00   Defined#1––None
APELLIS PHARMACEUTICALS INCCOM–03753U·10·614,004  0.29%309,683Sh.45.22   Sole–Sole––
APELLIS PHARMACEUTICALS INCCOM–03753U·10·611,538  0.24%255,143Sh.45.22   Defined#1Sole––
APPIAN CORPCL A–03782L·10·1199  0.00%4,200Sh.47.38   Sole–Sole––
APPIAN CORPCL A–03782L·10·114  0.00%300Sh.46.67   Defined#1Sole––
APPLE INCCOM–037833·10·0235,548  4.96%1,722,850Sh.136.72   Sole–1,664,397– 58,453
APPLE INCCOM–037833·10·031,431  0.66%229,891Sh.136.72   Defined#1213,915– 15,976
APPLIED GENETIC TECHNOL CORPCOM–03820J·10·031  0.00%40,000Sh.0.78   Sole–Sole––
APPLIED MATLS INCCOM–038222·10·51,151  0.02%12,656Sh.90.95   Sole–10,661– 1,995
APPLIED MATLS INCCOM–038222·10·587  0.00%958Sh.90.81   Defined#1880–78
APTIV PLCSHS–G6095L·10·91,037  0.02%11,642Sh.89.07   Sole–7,542– 4,100
APTIV PLCSHS–G6095L·10·9172  0.00%1,936Sh.88.84   Defined#1407– 1,529
ARCHER DANIELS MIDLAND COCOM–039483·10·23,503  0.07%45,140Sh.77.60   Sole–44,915–225
ARCHER DANIELS MIDLAND COCOM–039483·10·260  0.00%767Sh.78.23   Defined#1––None
ARISTA NETWORKS INCCOM–040413·10·63,417  0.07%36,449Sh.93.75   Sole–35,679–770
ARISTA NETWORKS INCCOM–040413·10·645  0.00%480Sh.93.75   Defined#1Sole––
ASML HOLDING N V N Y REGISTRY SHSNY REGISTRY SHS–N07059·21·0449  0.01%943Sh.476.14   Sole–450–493
ASML HOLDING N V N Y REGISTRY SHSNY REGISTRY SHS–N07059·21·080  0.00%169Sh.473.37   Defined#1Sole––
ASTRAZENECA PLC SPONSOREDADR–046353·10·8624  0.01%9,445Sh.66.07   Sole–8,092– 1,353
ASTRAZENECA PLC SPONSOREDADR–046353·10·88  0.00%116Sh.≈68.97   Defined#1Sole––
AT&T INCCOM–00206R·10·23,800  0.08%181,311Sh.20.96   Sole–129,828– 51,483
AT&T INCCOM–00206R·10·2429  0.01%20,466Sh.20.96   Defined#117,553– 2,913
AUTODESK INCCOM–052769·10·6509  0.01%2,960Sh.171.96   Sole–Sole––
AUTODESK INCCOM–052769·10·613  0.00%77Sh.168.83   Defined#155–22
AUTOMATIC DATA PROCESSING INCOM–053015·10·325,151  0.53%119,742Sh.210.04   Sole–115,880– 3,862
AUTOMATIC DATA PROCESSING INCOM–053015·10·32,231  0.05%10,620Sh.210.08   Defined#19,385– 1,235
AUTOZONE INCCOM–053332·10·2408  0.01%190Sh.2,147.37   Sole–Sole––
AVALONBAY CMNTYS INCCOM–053484·10·1412  0.01%2,120Sh.194.34   Sole–Sole––
AVALONBAY CMNTYS INCCOM–053484·10·178  0.00%403Sh.193.55   Defined#1335–68
AVERY DENNISON CORPCOM–053611·10·9427  0.01%2,637Sh.161.93   Sole–2,362–275
AVERY DENNISON CORPCOM–053611·10·91  0.00%9Sh.≈111.11   Defined#1––None
BALL CORPCOM–058498·10·61,372  0.03%19,956Sh.68.75   Sole–Sole––
BALL CORPCOM–058498·10·632  0.00%462Sh.69.26   Defined#1Sole––
BANK AMER CORPCOM–060505·10·44,843  0.10%155,561Sh.31.13   Sole–153,711– 1,850
BANK AMER CORPCOM–060505·10·4497  0.01%15,981Sh.31.10   Defined#14,494– 11,487
BANK NEW YORK MELLON CORPCOM–064058·10·0365  0.01%8,744Sh.41.74   Sole–6,244– 2,500
BANK NEW YORK MELLON CORPCOM–064058·10·0–  –      2Sh.?       Defined#1––None
BANK OF NT BUTTERFIELD&SON LSHS NEW–G0772R·20·8312  0.01%10,000Sh.31.20   Defined#1Sole––
BARINGS CORPORATE INVSCOM–06759X·10·7140  0.00%10,437Sh.13.41   Sole–Sole––
BAXTER INTL INCCOM–071813·10·9625  0.01%9,729Sh.64.24   Sole–9,429–300
BAXTER INTL INCCOM–071813·10·9–  –      2Sh.?       Defined#1––None
BECTON DICKINSON & COCOM–075887·10·99,183  0.19%37,247Sh.246.54   Sole–27,615– 9,632
BECTON DICKINSON & COCOM–075887·10·988  0.00%356Sh.247.19   Defined#1286–70
BERKSHIRE HATHAWAY INC DELCL A–084670·10·85,316  0.11%13Sh.408,923.08   Sole–10–3
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·228,255  0.60%103,491Sh.273.02   Sole–93,722– 9,769
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·23,062  0.06%11,217Sh.272.98   Defined#110,248–969
BEST BUY INCCOM–086516·10·1425  0.01%6,515Sh.65.23   Sole–Sole––
BEST BUY INCCOM–086516·10·11  0.00%16Sh.≈62.50   Defined#1––None
BHP BILLITON LTD SPONSOREDSPONSORED ADR–088606·10·82,548  0.05%45,346Sh.56.19   Sole–33,952– 11,394
BHP BILLITON LTD SPONSOREDSPONSORED ADR–088606·10·86  0.00%112Sh.≈53.57   Defined#1Sole––
BIOGEN INCCOM–09062X·10·3593  0.01%2,910Sh.203.78   Sole–Sole––
BLACKROCK INCCOM–09247X·10·13,458  0.07%5,677Sh.609.12   Sole–5,332–345
BLACKROCK INCCOM–09247X·10·1288  0.01%473Sh.608.88   Defined#1371–102
BLACKSTONE GROUP INCCOM CL A–09260D·10·7630  0.01%6,903Sh.91.26   Sole–5,903– 1,000
BLACKSTONE GROUP INCCOM CL A–09260D·10·71,135  0.02%12,443Sh.91.22   Defined#1Sole––
BLACKSTONE SECD LENDING FDCOMMON STOCK–09261X·10·2653  0.01%27,634Sh.23.63   Sole–Sole––
BLUEPRINT MEDICINES CORPCOM–09627Y·10·9513  0.01%10,152Sh.50.53   Sole–Sole––
BOEING COCOM–097023·10·5418  0.01%3,060Sh.136.60   Sole–2,760–300
BOOKING HLDGS INCCOM–09857L·10·81,752  0.04%1,002Sh.1,748.50   Sole–964–38
BOOKING HLDGS INCCOM–09857L·10·8124  0.00%71Sh.1,746.48   Defined#150–21
BORGWARNER INCCOM–099724·10·6535  0.01%16,039Sh.33.36   Sole–15,697–342
BORGWARNER INCCOM–099724·10·6118  0.00%3,543Sh.33.31   Defined#1––None
BOSTON SCIENTIFIC CORPCOM–101137·10·7356  0.01%9,559Sh.37.24   Sole–6,117– 3,442
BOSTON SCIENTIFIC CORPCOM–101137·10·7558  0.01%14,982Sh.37.24   Defined#1––None
BP PLC SPONSOREDSPONSORED ADR–055622·10·4413  0.01%14,569Sh.28.35   Sole–13,786–783
BP PLC SPONSOREDSPONSORED ADR–055622·10·43  0.00%112Sh.≈26.79   Defined#1Sole––
BRISTOL MYERS SQUIBB COCOM–110122·10·812,466  0.26%161,902Sh.77.00   Sole–147,846– 14,056
BRISTOL MYERS SQUIBB COCOM–110122·10·8494  0.01%6,412Sh.77.04   Defined#15,206– 1,206
BROADCOM INCCOM–11135F·10·116,026  0.34%32,989Sh.485.80   Sole–30,168– 2,821
BROADCOM INCCOM–11135F·10·11,336  0.03%2,751Sh.485.64   Defined#12,668–83
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3576  0.01%4,041Sh.142.54   Sole–3,071–970
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·371  0.00%500Sh.142.00   Defined#1Sole––
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·4975  0.02%21,936Sh.44.45   Sole–Sole––
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·4117  0.00%2,640Sh.44.32   Defined#1Sole––
BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNIT–G16258·10·8414  0.01%11,907Sh.34.77   Sole–Sole––
BROOKLINE BANCORP INC DELCOM–11373M·10·71,045  0.02%78,488Sh.13.31   Sole–67,988– 10,500
BROWN & BROWN INCCOM–115236·10·1519  0.01%8,904Sh.58.29   Sole–Sole––
CABOT CORPCOM–127055·10·126,612  0.56%417,185Sh.63.79   Sole–385,898– 31,287
CABOT CORPCOM–127055·10·111,061  0.23%173,400Sh.63.79   Defined#1Sole––
CABOT OIL & GAS CORPCOM–127097·10·315,929  0.34%617,624Sh.25.79   Sole–576,750– 40,874
CABOT OIL & GAS CORPCOM–127097·10·311,350  0.24%440,104Sh.25.79   Defined#1Sole––
CAMBRIDGE BANCORPCOM–132152·10·9341  0.01%4,125Sh.82.67   Sole–Sole––
CAMDEN NATL CORPCOM–133034·10·81,995  0.04%45,280Sh.44.06   Sole–34,381– 10,899
CANADIAN NAT RES LTDCOM–136385·10·11,790  0.04%33,344Sh.53.68   Sole–33,339–5
CANADIAN NAT RES LTDCOM–136385·10·163  0.00%1,182Sh.53.30   Defined#1Sole––
CANADIAN NATL RY COCOM–136375·10·22,688  0.06%23,900Sh.112.47   Sole–22,300– 1,600
CANADIAN NATL RY COCOM–136375·10·26  0.00%50Sh.≈120.00   Defined#1Sole––
CANADIAN PAC RY LTDCOM–13645T·10·05,366  0.11%76,826Sh.69.85   Sole–76,306–520
CANADIAN PAC RY LTDCOM–13645T·10·0251  0.01%3,596Sh.69.80   Defined#13,550–46
CAPITAL ONE FINL CORPCOM–14040H·10·5167  0.00%1,601Sh.104.31   Sole–951–650
CAPITAL ONE FINL CORPCOM–14040H·10·558  0.00%555Sh.104.50   Defined#1500–55
CARLISLE COS INCCOM–142339·10·0409  0.01%1,714Sh.238.62   Sole–150– 1,564
CARLYLE GROUP INCCOM–14316J·10·8240  0.01%7,582Sh.31.65   Sole–Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·44,311  0.09%120,897Sh.35.66   Sole–110,600– 10,297
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4328  0.01%9,200Sh.35.65   Defined#15,529– 3,671
CATERPILLAR INC DELCOM–149123·10·110,947  0.23%61,237Sh.178.76   Sole–58,433– 2,804
CATERPILLAR INC DELCOM–149123·10·1702  0.01%3,929Sh.178.67   Defined#12,988–941
CBOE HLDGS INCCOM–12503M·10·81,357  0.03%11,986Sh.113.22   Sole–11,446–540
CBOE HLDGS INCCOM–12503M·10·8290  0.01%2,558Sh.113.37   Defined#1Sole––
CBRE GROUP INCCL A–12504L·10·91,014  0.02%13,781Sh.73.58   Sole–Sole––
CBRE GROUP INCCL A–12504L·10·9101  0.00%1,371Sh.73.67   Defined#11,000–371
CELANESE CORP DELCOM SER A–150870·10·3301  0.01%2,560Sh.117.58   Sole–2,202–358
CENTENE CORP DELCOM–15135B·10·12,273  0.05%26,863Sh.84.61   Sole–Sole––
CENTENE CORP DELCOM–15135B·10·171  0.00%839Sh.84.62   Defined#1754–85
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8620  0.01%1,324Sh.468.28   Sole–Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·811  0.00%24Sh.458.33   Defined#1––None
CHENIERE ENERGY INCCOM NEW–16411R·20·8895  0.02%6,726Sh.133.07   Sole–6,626–100
CHEVRON CORP NEWCOM–166764·10·025,191  0.53%173,997Sh.144.78   Sole–167,476– 6,521
CHEVRON CORP NEWCOM–166764·10·02,630  0.06%18,166Sh.144.78   Defined#114,841– 3,325
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5358  0.01%274Sh.1,306.57   Sole–241–33
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·512  0.00%9Sh.1,333.33   Defined#1––None
CHUBB LIMITEDCOM–H1467J·10·47,720  0.16%39,270Sh.196.59   Sole–36,300– 2,970
CHUBB LIMITEDCOM–H1467J·10·4214  0.00%1,087Sh.196.87   Defined#1414–673
CHURCH & DWIGHT INCCOM–171340·10·233,893  0.71%365,777Sh.92.66   Sole–363,025– 2,752
CHURCH & DWIGHT INCCOM–171340·10·2881  0.02%9,505Sh.92.69   Defined#1Sole––
CIGNA CORP NEWCOM–125523·10·04,813  0.10%18,264Sh.263.52   Sole–17,463–801
CIGNA CORP NEWCOM–125523·10·0118  0.00%446Sh.264.57   Defined#1438–8
CIMPRESS PLCSHS EURO–G2143T·10·3306  0.01%7,874Sh.38.86   Sole–Sole––
CINTAS CORPCOM–172908·10·5406  0.01%1,088Sh.373.16   Sole–Sole––
CINTAS CORPCOM–172908·10·598  0.00%262Sh.374.05   Defined#1225–37
CISCO SYS INCCOM–17275R·10·228,470  0.60%667,688Sh.42.64   Sole–660,088– 7,600
CISCO SYS INCCOM–17275R·10·21,515  0.03%35,523Sh.42.65   Defined#130,420– 5,103
CITIGROUP INCCOM NEW–172967·42·43,603  0.08%78,341Sh.45.99   Sole–76,162– 2,179
CITIGROUP INCCOM NEW–172967·42·4146  0.00%3,170Sh.46.06   Defined#13,070–100
CITIZENS FINL GROUP INCCOM–174610·10·52,579  0.05%72,249Sh.35.70   Sole–Sole––
CITIZENS FINL GROUP INCCOM–174610·10·53  0.00%95Sh.≈31.58   Defined#1––None
CITRIX SYS INCCOM–177376·10·01,377  0.03%14,173Sh.97.16   Sole–Sole––
CITRIX SYS INCCOM–177376·10·0187  0.00%1,920Sh.97.40   Defined#1Sole––
CLEVELAND CLIFFS INCCOM–185899·10·11,162  0.02%75,572Sh.15.38   Sole–Sole––
CLOROX CO DELCOM–189054·10·9587  0.01%4,167Sh.140.87   Sole–3,197–970
CMC MATERIALS INCCOM–12571T·10·012,959  0.27%74,268Sh.174.49   Sole–59,871– 14,397
CME GROUP INCCOM–12572Q·10·5569  0.01%2,782Sh.204.53   Sole–2,622–160
CME GROUP INCCOM–12572Q·10·544  0.00%214Sh.205.61   Defined#1––None
CMS ENERGY CORPCOM–125896·10·0633  0.01%9,375Sh.67.52   Sole–6,000– 3,375
CMS ENERGY CORPCOM–125896·10·019  0.00%279Sh.68.10   Defined#1––None
COCA COLA COCOM–191216·10·011,458  0.24%182,128Sh.62.91   Sole–167,143– 14,985
COCA COLA COCOM–191216·10·01,289  0.03%20,487Sh.62.92   Defined#119,545–942
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·28,109  0.17%120,147Sh.67.49   Sole–118,997– 1,150
COLGATE PALMOLIVE COCOM–194162·10·310,969  0.23%136,868Sh.80.14   Sole–133,343– 3,525
COLGATE PALMOLIVE COCOM–194162·10·3542  0.01%6,761Sh.80.17   Defined#1Sole––
COMCAST CORP NEWCL A–20030N·10·110,036  0.21%255,750Sh.39.24   Sole–230,994– 24,756
COMCAST CORP NEWCL A–20030N·10·1942  0.02%24,006Sh.39.24   Defined#118,644– 5,362
CONAGRA FOODS INCCOM–205887·10·2267  0.01%7,800Sh.34.23   Sole–4,500– 3,300
CONAGRA FOODS INCCOM–205887·10·2–  –      4Sh.?       Defined#1––None
CONOCOPHILLIPSCOM–20825C·10·4897  0.02%9,989Sh.89.80   Sole–7,568– 2,421
CONOCOPHILLIPSCOM–20825C·10·462  0.00%687Sh.90.25   Defined#1––None
CONSOLIDATED EDISON INCCOM–209115·10·4366  0.01%3,850Sh.95.06   Sole–Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·8538  0.01%2,309Sh.233.00   Sole–2,109–200
CONSTELLATION BRANDS INCCL A–21036P·10·8651  0.01%2,792Sh.233.17   Defined#12,773–19
CORNING INCCOM–219350·10·51,130  0.02%35,865Sh.31.51   Sole–34,195– 1,670
CORNING INCCOM–219350·10·585  0.00%2,707Sh.31.40   Defined#12,700–7
CORTEVA INCCOM–22052L·10·4708  0.01%13,073Sh.54.16   Sole–9,210– 3,863
CORTEVA INCCOM–22052L·10·4–  –      2Sh.?       Defined#1––None
COSTCO WHSL CORP NEWCOM–22160K·10·511,836  0.25%24,695Sh.479.29   Sole–22,632– 2,063
COSTCO WHSL CORP NEWCOM–22160K·10·53,859  0.08%8,052Sh.479.26   Defined#17,836–216
COUPANG INCCL A–22266T·10·93,104  0.07%243,462Sh.12.75   Sole–Sole––
COUPANG INCCL A–22266T·10·9169,025  3.56%13,256,840Sh.12.75   Defined#1Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·5388  0.01%2,302Sh.168.55   Sole–Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,037  0.02%6,153Sh.168.54   Defined#1Sole––
CROWN CASTLE INTL CORP NEWCOM–22822V·10·11,557  0.03%9,246Sh.168.40   Sole–9,046–200
CROWN CASTLE INTL CORP NEWCOM–22822V·10·1719  0.02%4,273Sh.168.27   Defined#14,255–18
CSX CORPCOM–126408·10·31,146  0.02%39,427Sh.29.07   Sole–37,927– 1,500
CSX CORPCOM–126408·10·34  0.00%132Sh.≈30.30   Defined#1––None
CUMMINS INCCOM–231021·10·6349  0.01%1,804Sh.193.46   Sole–1,599–205
CVS HEALTH CORPCOM–126650·10·019,226  0.40%207,487Sh.92.66   Sole–195,766– 11,721
CVS HEALTH CORPCOM–126650·10·0508  0.01%5,479Sh.92.72   Defined#13,647– 1,832
DANAHER CORP DELCOM–235851·10·28,774  0.18%34,607Sh.253.53   Sole–29,542– 5,065
DANAHER CORP DELCOM–235851·10·21,413  0.03%5,573Sh.253.54   Defined#11,968– 3,605
DEERE & COCOM–244199·10·52,514  0.05%8,394Sh.299.50   Sole–6,394– 2,000
DEERE & COCOM–244199·10·572  0.00%241Sh.298.76   Defined#1100–141
DELL TECHNOLOGIES INCCL C–24703L·20·2533  0.01%11,531Sh.46.22   Sole–Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·221  0.00%451Sh.46.56   Defined#1Sole––
DENTSPLY SIRONA INCCOM–24906P·10·9317  0.01%8,870Sh.35.74   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·927  0.00%750Sh.36.00   Defined#1Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·376  0.00%1,377Sh.55.19   Sole–617–760
DEVON ENERGY CORP NEWCOM–25179M·10·3770  0.02%13,967Sh.55.13   Defined#18,648– 5,319
DEX INCCOM–252131·10·7541  0.01%7,254Sh.74.58   Sole–Sole––
DIAGEO P L C SPONSPON ADR NEW–25243Q·20·53,405  0.07%19,554Sh.174.13   Sole–18,394– 1,160
DIAGEO P L C SPONSPON ADR NEW–25243Q·20·5105  0.00%601Sh.174.71   Defined#1541–60
DIMENSIONAL ETF TRUSTINTERNATNAL VAL–25434V·80·7221  0.00%7,643Sh.28.92   Sole–Sole––
DIMENSIONAL ETF TRUSTINTERNATNAL VAL–25434V·80·727  0.00%945Sh.28.57   Defined#1Sole––
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE–25434V·72·41,004  0.02%31,777Sh.31.60   Sole–Sole––
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE–25434V·72·4181  0.00%5,716Sh.31.67   Defined#1Sole––
DISNEY WALT COCOM DISNEY–254687·10·617,686  0.37%187,353Sh.94.40   Sole–175,417– 11,936
DISNEY WALT COCOM DISNEY–254687·10·61,755  0.04%18,588Sh.94.42   Defined#115,947– 2,641
DOLBY LABORATORIES INCCOM–25659T·10·7723  0.02%10,106Sh.71.54   Sole–Sole––
DOLBY LABORATORIES INCCOM–25659T·10·748  0.00%670Sh.71.64   Defined#1Sole––
DOLLAR GEN CORP NEWCOM–256677·10·52,126  0.04%8,663Sh.245.41   Sole–8,393–270
DOLLAR GEN CORP NEWCOM–256677·10·584  0.00%342Sh.245.61   Defined#1––None
DOLLAR TREE INCCOM–256746·10·82,082  0.04%13,360Sh.155.84   Sole–Sole––
DOLLAR TREE INCCOM–256746·10·830  0.00%190Sh.157.89   Defined#174–116
DOMINION RES INC VA NEWCOM–25746U·10·91,063  0.02%13,322Sh.79.79   Sole–13,307–15
DOMINION RES INC VA NEWCOM–25746U·10·942  0.00%528Sh.79.55   Defined#1500–28
DOMINOS PIZZA INCCOM–25754A·20·1227  0.00%582Sh.390.03   Sole–382–200
DORCHESTER MINERALS LP COMCOM UNIT–25820R·10·5268  0.01%11,250Sh.23.82   Sole–Sole––
DOVER CORPCOM–260003·10·83,249  0.07%26,780Sh.121.32   Sole–25,097– 1,683
DOVER CORPCOM–260003·10·8663  0.01%5,469Sh.121.23   Defined#1748– 4,721
DOW INCCOM–260557·10·31,501  0.03%29,081Sh.51.61   Sole–26,204– 2,877
DOW INCCOM–260557·10·347  0.00%909Sh.51.71   Defined#1234–675
DTE ENERGY COCOM–233331·10·7864  0.02%6,819Sh.126.70   Sole–Sole––
DTE ENERGY COCOM–233331·10·79  0.00%68Sh.≈132.35   Defined#140–28
DUKE ENERGY CORP NEWCOM NEW–26441C·20·41,499  0.03%13,980Sh.107.22   Sole–13,143–837
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4102  0.00%954Sh.106.92   Defined#1Sole––
DUKE REALTY CORPCOM NEW–264411·50·5236  0.00%4,300Sh.54.88   Sole–Sole––
DUKE REALTY CORPCOM NEW–264411·50·52  0.00%33Sh.≈60.61   Defined#1––None
DUPONT DE NEMOURS INCCOM–26614N·10·2710  0.01%12,774Sh.55.58   Sole–8,911– 3,863
DUPONT DE NEMOURS INCCOM–26614N·10·214  0.00%243Sh.57.61   Defined#1234–9
EATON CORP PLCSHS–G29183·10·31,596  0.03%12,664Sh.126.03   Sole–Sole––
EATON CORP PLCSHS–G29183·10·3248  0.01%1,968Sh.126.02   Defined#1––None
EATON VANCE ENHANCED EQ INCCOM–278274·10·5221  0.00%15,000Sh.14.73   Sole–Sole––
EATON VANCE TAX ADVT DIV INCCOM–27828G·10·7359  0.01%15,047Sh.23.86   Sole–Sole––
EATON VANCE TAX MNGD GBL DVCOM–27829F·10·8120  0.00%15,600Sh.7.69   Sole–Sole––
EBAY INCCOM–278642·10·31,383  0.03%33,180Sh.41.68   Sole–32,255–925
EBAY INCCOM–278642·10·3179  0.00%4,288Sh.41.74   Defined#14,250–38
ECOLAB INCCOM–278865·10·08,057  0.17%52,401Sh.153.76   Sole–50,699– 1,702
ECOLAB INCCOM–278865·10·01,415  0.03%9,204Sh.153.74   Defined#19,199–5
EDWARDS LIFESCIENCES CORPCOM–28176E·10·81,711  0.04%17,989Sh.95.11   Sole–16,470– 1,519
EDWARDS LIFESCIENCES CORPCOM–28176E·10·87  0.00%72Sh.≈97.22   Defined#1––None
EMERSON ELEC COCOM–291011·10·413,253  0.28%166,618Sh.79.54   Sole–159,805– 6,813
EMERSON ELEC COCOM–291011·10·4478  0.01%6,008Sh.79.56   Defined#14,367– 1,641
EMPIRE ST RLTY OP L P UNIT LTDPRTNSP–292102·10·0114  0.00%16,000Sh.7.13   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·5305  0.01%7,217Sh.42.26   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·52  0.00%41Sh.≈48.78   Defined#1Sole––
ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF–29287L·10·6219  0.00%5,010Sh.43.71   Sole–Sole––
ENPHASE ENERGY INCCOM–29355A·10·7489  0.01%2,505Sh.195.21   Sole–2,120–385
ENPHASE ENERGY INCCOM–29355A·10·71  0.00%6Sh.≈166.67   Defined#1––None
ENSIGN GROUP INCCOM–29358P·10·1524  0.01%7,138Sh.73.41   Defined#1Sole––
ENTERGY CORP NEWCOM–29364G·10·3806  0.02%7,155Sh.112.65   Sole–6,795–360
ENTERGY CORP NEWCOM–29364G·10·368  0.00%604Sh.112.58   Defined#1600–4
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7594  0.01%24,362Sh.24.38   Sole–20,212– 4,150
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7227  0.00%9,330Sh.24.33   Defined#1Sole––
EOG RES INCCOM–26875P·10·1609  0.01%5,516Sh.110.41   Sole–Sole––
EOG RES INCCOM–26875P·10·1319  0.01%2,884Sh.110.61   Defined#11,195– 1,689
EQUIFAX INCCOM–294429·10·5895  0.02%4,894Sh.182.88   Sole–Sole––
EQUIFAX INCCOM–294429·10·5242  0.01%1,326Sh.182.50   Defined#11,325–1
EQUINIX INC COMPAR $0.001–29444U·70·04,834  0.10%7,358Sh.656.97   Sole–7,339–19
EQUINIX INC COMPAR $0.001–29444U·70·011  0.00%16Sh.687.50   Defined#1––None
EQUITY RESIDENTIALSH BEN INT–29476L·10·71,576  0.03%21,825Sh.72.21   Sole–21,725–100
EQUITY RESIDENTIALSH BEN INT–29476L·10·7–  –      1Sh.?       Defined#1––None
ESSENTIAL UTILS INCCOM–29670G·10·2796  0.02%17,361Sh.45.85   Sole–Sole––
ESSEX PPTY TR INCCOM–297178·10·5133  0.00%508Sh.261.81   Sole–433–75
ESSEX PPTY TR INCCOM–297178·10·5234  0.00%895Sh.261.45   Defined#1––None
EVERSOURCE ENERGYCOM–30040W·10·8619  0.01%7,333Sh.84.41   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·847  0.00%552Sh.85.14   Defined#1––None
EXELON CORPCOM–30161N·10·1456  0.01%10,065Sh.45.31   Sole–4,315– 5,750
EXELON CORPCOM–30161N·10·13  0.00%66Sh.≈45.45   Defined#1––None
EXPEDITORS INTL WASH INCCOM–302130·10·92,928  0.06%30,044Sh.97.46   Sole–29,629–415
EXPEDITORS INTL WASH INCCOM–302130·10·919  0.00%196Sh.96.94   Defined#1––None
EXTRA SPACE STORAGE INCCOM–30225T·10·2295  0.01%1,733Sh.170.23   Sole–Sole––
EXTRA SPACE STORAGE INCCOM–30225T·10·268  0.00%400Sh.170.00   Defined#1375–25
EXXON MOBIL CORPCOM–30231G·10·248,957  1.03%571,656Sh.85.64   Sole–538,272– 33,384
EXXON MOBIL CORPCOM–30231G·10·24,473  0.09%52,226Sh.85.65   Defined#135,530– 16,696
F5 NETWORKS INCCOM–315616·10·21,639  0.03%10,709Sh.153.05   Sole–10,615–94
F5 NETWORKS INCCOM–315616·10·2172  0.00%1,125Sh.152.89   Defined#1Sole––
FACEBOOK INCCL A–30303M·10·23,818  0.08%23,675Sh.161.27   Sole–20,231– 3,444
FACEBOOK INCCL A–30303M·10·2733  0.02%4,546Sh.161.24   Defined#12,012– 2,534
FASTENAL COCOM–311900·10·49,550  0.20%191,300Sh.49.92   Sole–Sole––
FASTENAL COCOM–311900·10·487  0.00%1,750Sh.49.71   Defined#1Sole––
FEDEX CORPCOM–31428X·10·61,346  0.03%5,936Sh.226.75   Sole–Sole––
FEDEX CORPCOM–31428X·10·657  0.00%253Sh.225.30   Defined#1252–1
FIFTH THIRD BANCORPCOM–316773·10·02,246  0.05%66,851Sh.33.60   Sole–66,551–300
FIFTH THIRD BANCORPCOM–316773·10·0117  0.00%3,478Sh.33.64   Defined#13,357–121
FIRST INTERNET BANCORPCOM–320557·10·13,111  0.07%84,494Sh.36.82   Sole–83,675–819
FIRST INTERNET BANCORPCOM–320557·10·1204  0.00%5,545Sh.36.79   Defined#1Sole––
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·01,216  0.03%8,432Sh.144.21   Sole–6,073– 2,359
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·0707  0.01%4,903Sh.144.20   Defined#13,488– 1,415
FIRST SOLAR INCCOM–336433·10·7383  0.01%5,615Sh.68.21   Sole–4,790–825
FIRST TR ISE WATER INDEX FDCOM–33733B·10·0226  0.00%3,140Sh.71.97   Sole–Sole––
FIRST TR ISE WATER INDEX FDCOM–33733B·10·0344  0.01%4,775Sh.72.04   Defined#1Sole––
FISERV INCCOM–337738·10·82,262  0.05%25,423Sh.88.97   Sole–25,273–150
FISERV INCCOM–337738·10·8151  0.00%1,695Sh.89.09   Defined#11,600–95
FOGHORN THERAPEUTICS INCCOM–344174·10·7148  0.00%10,879Sh.13.60   Sole–Sole––
FORD MTR CO DEL COMCOM PAR $0.01–345370·86·0262  0.01%23,565Sh.11.12   Sole–Sole––
FORD MTR CO DEL COMCOM PAR $0.01–345370·86·050  0.00%4,465Sh.11.20   Defined#1––None
FORTIVE CORPCOM–34959J·10·8347  0.01%6,386Sh.54.34   Sole–4,074– 2,312
FORTIVE CORPCOM–34959J·10·820  0.00%376Sh.53.19   Defined#1200–176
FRANCO NEVADA CORPCOM–351858·10·5196  0.00%1,490Sh.131.54   Sole–Sole––
FRANCO NEVADA CORPCOM–351858·10·5394  0.01%2,993Sh.131.64   Defined#1Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·72,136  0.04%73,015Sh.29.25   Sole–69,855– 3,160
FREEPORT-MCMORAN INCCL B–35671D·85·7123  0.00%4,200Sh.29.29   Defined#1––None
FTI CONSULTING INCCOM–302941·10·92,170  0.05%12,000Sh.180.83   Sole–Sole––
FULCRUM THERAPEUTICS INCCOM–359616·10·9649  0.01%132,472Sh.4.90   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9597  0.01%3,659Sh.163.16   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·914  0.00%88Sh.159.09   Defined#1––None
GARTNER INCCOM–366651·10·7857  0.02%3,545Sh.241.75   Sole–3,414–131
GARTNER INCCOM–366651·10·71  0.00%3Sh.≈333.33   Defined#1––None
GEMINI THERAPEUTICS INCCOM–36870G·10·568  0.00%40,510Sh.1.68   Sole–Sole––
GENERAC HLDGS INCCOM–368736·10·41,023  0.02%4,860Sh.210.49   Sole–Sole––
GENERAC HLDGS INCCOM–368736·10·448  0.00%230Sh.208.70   Defined#1Sole––
GENERAL DYNAMICS CORPCOM–369550·10·88,197  0.17%37,050Sh.221.24   Sole–36,905–145
GENERAL DYNAMICS CORPCOM–369550·10·8664  0.01%3,002Sh.221.19   Defined#12,864–138
GENERAL ELECTRIC COCOM–369604·30·12,102  0.04%33,011Sh.63.68   Sole–29,324– 3,687
GENERAL ELECTRIC COCOM–369604·30·1142  0.00%2,232Sh.63.62   Defined#12,004–228
GENERAL MLS INCCOM–370334·10·43,115  0.07%41,280Sh.75.46   Sole–41,040–240
GENERAL MLS INCCOM–370334·10·4262  0.01%3,472Sh.75.46   Defined#1Sole––
GENERAL MTRS COCOM–37045V·10·01,188  0.03%37,409Sh.31.76   Sole–35,869– 1,540
GENERAL MTRS COCOM–37045V·10·01  0.00%25Sh.≈40.00   Defined#1––None
GILEAD SCIENCES INCCOM–375558·10·31,061  0.02%17,159Sh.61.83   Sole–17,059–100
GLACIER BANCORP INC NEWCOM–37637Q·10·52,196  0.05%46,320Sh.47.41   Sole–45,000– 1,320
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·5629  0.01%14,451Sh.43.53   Sole–8,894– 5,557
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·51  0.00%25Sh.≈40.00   Defined#1Sole––
GLOBAL BLOOD THERAPEUTICS INCOM–37890U·10·8369  0.01%11,550Sh.31.95   Sole–Sole––
GLOBAL X FDS GLOBAL XSILVER–37954Y·84·8243  0.01%9,375Sh.25.92   Sole–Sole––
GLOBAL X FDS GLOBAL XSILVER–37954Y·84·8317  0.01%12,250Sh.25.88   Defined#1Sole––
GLOBAL X FDS GLOBAL XURANIUM–37954Y·87·1128  0.00%6,872Sh.18.63   Sole–Sole––
GLOBAL X FDS GLOBAL XURANIUM–37954Y·87·1170  0.00%9,175Sh.18.53   Defined#1Sole––
GLOBE LIFE INCCOM–37959E·10·2155  0.00%1,595Sh.97.18   Sole–1,160–435
GLOBE LIFE INCCOM–37959E·10·2588  0.01%6,035Sh.97.43   Defined#16,014–21
GOLDMAN SACHS GROUP INCCOM–38141G·10·48,758  0.18%29,485Sh.297.03   Sole–28,915–570
GOLDMAN SACHS GROUP INCCOM–38141G·10·41,012  0.02%3,408Sh.296.95   Defined#13,400–8
GOLDMAN SACHS TR EQUITYETF–381430·50·33,723  0.08%49,674Sh.74.95   Sole–Sole––
GOLDMAN SACHS TR EQUITYETF–381430·50·3604  0.01%8,065Sh.74.89   Defined#1Sole––
GRAINGER W W INCCOM–384802·10·42,233  0.05%4,914Sh.454.42   Sole–4,714–200
GRAINGER W W INCCOM–384802·10·41  0.00%2Sh.≈500.00   Defined#1––None
HANCOCK JOHN TAX-ADV DIV INCCOM–41013V·10·0280  0.01%12,200Sh.22.95   Sole–Sole––
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0344  0.01%9,084Sh.37.87   Sole–8,781–303
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0291  0.01%7,675Sh.37.92   Defined#1Sole––
HDFC BANK LTDADR REPS 3 SHS–40415F·10·1617  0.01%11,230Sh.54.94   Sole–Sole––
HEALTHPEAK PPTYS INCCOM–42250P·10·3513  0.01%19,807Sh.25.90   Sole–19,007–800
HEALTHPEAK PPTYS INCCOM–42250P·10·313  0.00%505Sh.25.74   Defined#1500–5
HERSHEY COCOM–427866·10·84,414  0.09%20,514Sh.215.17   Sole–20,334–180
HERSHEY COCOM–427866·10·8275  0.01%1,277Sh.215.35   Defined#11,275–2
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9316  0.01%23,807Sh.13.27   Sole–Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9–  –      9Sh.?       Defined#1––None
HEXCEL CORP NEWCOM–428291·10·8304  0.01%5,806Sh.52.36   Sole–5,206–600
HEXCEL CORP NEWCOM–428291·10·84  0.00%85Sh.≈47.06   Defined#1Sole––
HOLOGIC INCCOM–436440·10·1245  0.01%3,529Sh.69.42   Sole–3,229–300
HOLOGIC INCCOM–436440·10·12  0.00%23Sh.≈86.96   Defined#1––None
HOME DEPOT INCCOM–437076·10·256,048  1.18%204,354Sh.274.27   Sole–195,767– 8,587
HOME DEPOT INCCOM–437076·10·25,891  0.12%21,478Sh.274.28   Defined#117,448– 4,030
HONEYWELL INTL INCCOM–438516·10·67,507  0.16%43,189Sh.173.82   Sole–40,165– 3,024
HONEYWELL INTL INCCOM–438516·10·61,472  0.03%8,468Sh.173.83   Defined#16,430– 2,038
HORMEL FOODS CORPCOM–440452·10·02,316  0.05%48,896Sh.47.37   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·01  0.00%31Sh.≈32.26   Defined#1––None
HP INCCOM–40434L·10·51,416  0.03%43,191Sh.32.78   Sole–Sole––
HP INCCOM–40434L·10·51  0.00%21Sh.≈47.62   Defined#1––None
HUMANA INCCOM–444859·10·2599  0.01%1,280Sh.467.97   Sole–Sole––
HUMANA INCCOM–444859·10·27  0.00%15Sh.≈466.67   Defined#1––None
HUNTINGTON INGALLS INDS INCCOM–446413·10·6369  0.01%1,694Sh.217.83   Sole–Sole––
IDEXX LABS INCCOM–45168D·10·44,633  0.10%13,211Sh.350.69   Sole–13,161–50
IDEXX LABS INCCOM–45168D·10·4399  0.01%1,138Sh.350.62   Defined#11,134–4
ILLINOIS TOOL WKS INCCOM–452308·10·916,954  0.36%93,024Sh.182.25   Sole–89,593– 3,431
ILLINOIS TOOL WKS INCCOM–452308·10·91,426  0.03%7,823Sh.182.28   Defined#1Sole––
INDEPENDENT BANK CORP MASSCOM–453836·10·8330  0.01%4,151Sh.79.50   Sole–3,306–845
INTEL CORPCOM–458140·10·016,814  0.35%449,449Sh.37.41   Sole–416,981– 32,468
INTEL CORPCOM–458140·10·01,205  0.03%32,199Sh.37.42   Defined#130,077– 2,122
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·41,334  0.03%14,187Sh.94.03   Sole–13,487–700
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·45  0.00%58Sh.≈86.21   Defined#1––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·18,078  0.17%57,215Sh.141.19   Sole–51,345– 5,870
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1500  0.01%3,539Sh.141.28   Defined#12,440– 1,099
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·1995  0.02%8,350Sh.119.16   Sole–Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·11  0.00%5Sh.≈200.00   Defined#1––None
INTL PAPER COCOM–460146·10·378  0.00%1,864Sh.41.85   Sole–1,534–330
INTL PAPER COCOM–460146·10·3125  0.00%3,000Sh.41.67   Defined#1––None
INTUITCOM–461202·10·31,344  0.03%3,486Sh.385.54   Sole–2,964–522
INTUITCOM–461202·10·3560  0.01%1,452Sh.385.67   Defined#11,298–154
INTUITIVE SURGICAL INCCOM NEW–46120E·60·27,216  0.15%35,953Sh.200.71   Sole–34,521– 1,432
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2860  0.02%4,285Sh.200.70   Defined#14,091–194
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR–46090A·88·7396  0.01%8,000Sh.49.50   Sole–Sole––
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·795,027  2.00%707,938Sh.134.23   Sole–701,891– 6,047
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·79,829  0.21%73,226Sh.134.23   Defined#172,708–518
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY–46137V·24·1710  0.01%16,900Sh.42.01   Sole–Sole––
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN–46137V·13·41,079  0.02%23,613Sh.45.70   Sole–23,213–400
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN–46137V·13·437  0.00%800Sh.46.25   Defined#1Sole––
INVESCO EXCHNG TRADED FD TRS&P GBL WATER–46138E·26·33,504  0.07%79,374Sh.44.15   Sole–78,912–462
INVESCO EXCHNG TRADED FD TRS&P GBL WATER–46138E·26·3583  0.01%13,206Sh.44.15   Defined#1Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·31,922  0.04%6,856Sh.280.34   Sole–Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·354  0.00%191Sh.282.72   Defined#1126–65
IQVIA HLDGS INCCOM–46266C·10·5400  0.01%1,842Sh.217.16   Sole–1,652–190
IQVIA HLDGS INCCOM–46266C·10·5514  0.01%2,367Sh.217.15   Defined#1Sole––
IRON MTN INC NEWCOM–46284V·10·11,073  0.02%22,028Sh.48.71   Sole–Sole––
IRON MTN INC NEWCOM–46284V·10·12  0.00%32Sh.≈62.50   Defined#1––None
ISHARESMSCI EURZONE ETF–464286·60·88,881  0.19%244,319Sh.36.35   Sole–240,599– 3,720
ISHARESMSCI EURZONE ETF–464286·60·853  0.00%1,464Sh.36.20   Defined#1994–470
ISHARES EM MKTS DIVETF–464286·31·9215  0.00%8,069Sh.26.65   Sole–Sole––
ISHARES GOLD TRISHARES NEW–464285·20·45,664  0.12%165,073Sh.34.31   Sole–Sole––
ISHARES GOLD TRISHARES NEW–464285·20·4674  0.01%19,649Sh.34.30   Defined#1Sole––
ISHARES INCCORE MSCI EMKT–46434G·10·3941  0.02%19,188Sh.49.04   Sole–18,588–600
ISHARES INCCORE MSCI EMKT–46434G·10·3173  0.00%3,533Sh.48.97   Defined#1Sole––
ISHARES INCESG MSCI EM ETF–46434G·86·39,788  0.21%302,940Sh.32.31   Sole–302,434–506
ISHARES INCESG MSCI EM ETF–46434G·86·31,310  0.03%40,548Sh.32.31   Defined#1Sole––
ISHARES INCMSCI TAIWAN ETF–46434G·77·274  0.00%1,460Sh.50.68   Sole–Sole––
ISHARES INCMSCI TAIWAN ETF–46434G·77·2297  0.01%5,900Sh.50.34   Defined#1Sole––
ISHARES MIN VOL EMRG MKTETF–464286·53·3290  0.01%5,226Sh.55.49   Sole–Sole––
ISHARES SILVER TRUSTISHARES–46428Q·10·937  0.00%2,000Sh.18.50   Sole–Sole––
ISHARES SILVER TRUSTISHARES–46428Q·10·9295  0.01%15,810Sh.18.66   Defined#1Sole––
ISHARES TR0-5 YR TIPS ETF–46429B·74·7204  0.00%2,011Sh.101.44   Sole–Sole––
ISHARES TR0-5 YR TIPS ETF–46429B·74·791  0.00%900Sh.101.11   Defined#1Sole––
ISHARES TR1-3 YR CR BD ETF–464288·64·677,546  1.63%1,534,051Sh.50.55   Sole–1,477,440– 56,611
ISHARES TR1-3 YR CR BD ETF–464288·64·62,732  0.06%54,054Sh.50.54   Defined#151,911– 2,143
ISHARES TR1-3 YR TR BD ETF–464287·45·7437  0.01%5,280Sh.82.77   Sole–4,780–500
ISHARES TR1-3 YR TR BD ETF–464287·45·7370  0.01%4,465Sh.82.87   Defined#1Sole––
ISHARES TR7-10 Y TR BD ETF–464287·44·0676  0.01%6,611Sh.102.25   Sole–4,111– 2,500
ISHARES TR7-10 Y TR BD ETF–464287·44·0103  0.00%1,011Sh.101.88   Defined#1695–316
ISHARES TRCOHEN&STEER REIT–464287·56·46,365  0.13%104,737Sh.60.77   Sole–102,405– 2,332
ISHARES TRCOHEN&STEER REIT–464287·56·4610  0.01%10,038Sh.60.77   Defined#1Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·22,746  0.06%46,658Sh.58.85   Sole–42,925– 3,733
ISHARES TRCORE MSCI EAFE–46432F·84·2313  0.01%5,316Sh.58.88   Defined#1Sole––
ISHARES TRCORE MSCI EURO–46434V·73·833,927  0.71%754,602Sh.44.96   Sole–741,855– 12,747
ISHARES TRCORE MSCI EURO–46434V·73·83,352  0.07%74,550Sh.44.96   Defined#173,389– 1,161
ISHARES TRCORE S&P MCP ETF–464287·50·767,775  1.43%299,583Sh.226.23   Sole–296,220– 3,363
ISHARES TRCORE S&P MCP ETF–464287·50·75,972  0.13%26,398Sh.226.23   Defined#126,242–156
ISHARES TRCORE S&P SCP ETF–464287·80·447,967  1.01%519,062Sh.92.41   Sole–514,685– 4,377
ISHARES TRCORE S&P SCP ETF–464287·80·43,795  0.08%41,070Sh.92.40   Defined#1Sole––
ISHARES TRCORE S&P TTL STK–464287·15·0116  0.00%1,381Sh.84.00   Sole–Sole––
ISHARES TRCORE S&P TTL STK–464287·15·0250  0.01%2,988Sh.83.67   Defined#1Sole––
ISHARES TRCORE S&P500 ETF–464287·20·0475,186  10.01%1,253,292Sh.379.15   Sole–1,234,351– 18,941
ISHARES TRCORE S&P500 ETF–464287·20·062,251  1.31%164,185Sh.379.15   Defined#1162,520– 1,665
ISHARES TRCORE TOTAL USD–46434V·61·3537  0.01%11,461Sh.46.85   Sole–Sole––
ISHARES TRCORE US AGGBD ET–464287·22·61,194  0.03%11,743Sh.101.68   Sole–10,593– 1,150
ISHARES TRCORE US AGGBD ET–464287·22·6118  0.00%1,162Sh.101.55   Defined#1812–350
ISHARES TRCORE US TR BD–46429B·26·7749  0.02%31,333Sh.23.90   Sole–30,581–752
ISHARES TRCORE US TR BD–46429B·26·7757  0.02%31,660Sh.23.91   Defined#1Sole––
ISHARES TREAFE GRWTH ETF–464288·88·51,784  0.04%22,168Sh.80.48   Sole–22,124–44
ISHARES TREAFE GRWTH ETF–464288·88·577  0.00%952Sh.80.88   Defined#1777–175
ISHARES TREAFE MIN VOL ETF–46429B·68·91,320  0.03%20,853Sh.63.30   Sole–Sole––
ISHARES TREAFE VALUE ETF–464288·87·72,078  0.04%47,869Sh.43.41   Sole–46,246– 1,623
ISHARES TREAFE VALUE ETF–464288·87·711  0.00%255Sh.43.14   Defined#1––None
ISHARES TRESG 1 5 YR USD–46435G·24·32,501  0.05%103,819Sh.24.09   Sole–100,845– 2,974
ISHARES TRESG USD CORPT–46435G·19·3281  0.01%12,128Sh.23.17   Sole–Sole––
ISHARES TRETF MSCI USA–46435G·42·514,666  0.31%174,804Sh.83.90   Sole–174,314–490
ISHARES TRETF MSCI USA–46435G·42·57,035  0.15%83,849Sh.83.90   Defined#1Sole––
ISHARES TRFALN ANGLS USD–46435G·47·4359  0.01%14,587Sh.24.61   Sole–Sole––
ISHARES TRFLTG RATE BD ETF–46429B·65·51,028  0.02%20,585Sh.49.94   Sole–15,825– 4,760
ISHARES TRGL CLEAN ENE ETF–464288·22·41,783  0.04%93,591Sh.19.05   Sole–Sole––
ISHARES TRGL CLEAN ENE ETF–464288·22·4918  0.02%48,165Sh.19.06   Defined#1Sole––
ISHARES TRIBOXX HI YD ETF–464288·51·3351  0.01%4,770Sh.73.58   Sole–Sole––
ISHARES TRIBOXX INV CP ETF–464287·24·2314  0.01%2,854Sh.110.02   Sole–2,444–410
ISHARES TRIBOXX INV CP ETF–464287·24·2266  0.01%2,415Sh.110.14   Defined#12,075–340
ISHARES TRINTERM CR BD ETF–464288·63·8295  0.01%5,787Sh.50.98   Sole–Sole––
ISHARES TRINTERM CR BD ETF–464288·63·815  0.00%300Sh.50.00   Defined#1Sole––
ISHARES TRINTL SEL DIV ETF–464288·44·8524  0.01%19,290Sh.27.16   Sole–Sole––
ISHARES TRINTRM GOV/CR ETF–464288·61·2881  0.02%8,346Sh.105.56   Sole–Sole––
ISHARES TRINTRM GOV/CR ETF–464288·61·238  0.00%360Sh.105.56   Defined#1––None
ISHARES TRMBS ETF–464288·58·8791  0.02%8,117Sh.97.45   Sole–7,987–130
ISHARES TRMSCI AC ASIA ETF–464288·18·2432  0.01%6,241Sh.69.22   Sole–Sole––
ISHARES TRMSCI ACWI ETF–464288·25·7890  0.02%10,615Sh.83.84   Sole–Sole––
ISHARES TRMSCI ACWI ETF–464288·25·715  0.00%173Sh.86.71   Defined#1Sole––
ISHARES TRMSCI ACWI EX US–464288·24·04,866  0.10%108,123Sh.45.00   Sole–Sole––
ISHARES TRMSCI ACWI EX US–464288·24·0203  0.00%4,516Sh.44.95   Defined#1Sole––
ISHARES TRMSCI EAFE ESG OP–46435G·51·610,538  0.22%167,910Sh.62.76   Sole–167,061–849
ISHARES TRMSCI EAFE ESG OP–46435G·51·63,778  0.08%60,202Sh.62.76   Defined#1Sole––
ISHARES TRMSCI EAFE ETF–464287·46·58,538  0.18%136,631Sh.62.49   Sole–133,791– 2,840
ISHARES TRMSCI EAFE ETF–464287·46·51,881  0.04%30,099Sh.62.49   Defined#122,883– 7,216
ISHARES TRMSCI EMG MKT ETF–464287·23·411,414  0.24%284,627Sh.40.10   Sole–270,000– 14,627
ISHARES TRMSCI EMG MKT ETF–464287·23·41,149  0.02%28,648Sh.40.11   Defined#1Sole––
ISHARES TRMSCI INDIA ETF–46429B·59·855  0.00%1,405Sh.39.15   Sole–Sole––
ISHARES TRMSCI INDIA ETF–46429B·59·8223  0.00%5,655Sh.39.43   Defined#1Sole––
ISHARES TRMSCI KLD400 SOC–464288·57·010,576  0.22%147,088Sh.71.90   Sole–Sole––
ISHARES TRMSCI KLD400 SOC–464288·57·090  0.00%1,254Sh.71.77   Defined#1Sole––
ISHARES TRMSCI USA SMALL–46435U·66·322,323  0.47%708,670Sh.31.50   Sole–706,270– 2,400
ISHARES TRMSCI USA SMALL–46435U·66·33,220  0.07%102,209Sh.31.50   Defined#1Sole––
ISHARES TRNA TEC-SFTWR ETF–464287·51·58,996  0.19%33,366Sh.269.62   Sole–32,751–615
ISHARES TRNA TEC-SFTWR ETF–464287·51·5201  0.00%747Sh.269.08   Defined#1Sole––
ISHARES TRNASDQ BIOTEC ETF–464287·55·62,828  0.06%24,040Sh.117.64   Sole–Sole––
ISHARES TRNASDQ BIOTEC ETF–464287·55·6438  0.01%3,721Sh.117.71   Defined#1Sole––
ISHARES TRNATIONAL MUN ETF–464288·41·47,450  0.16%70,045Sh.106.36   Sole–66,666– 3,379
ISHARES TRNATIONAL MUN ETF–464288·41·4236  0.00%2,216Sh.106.50   Defined#1201– 2,015
ISHARES TRRUS 1000 ETF–464287·62·21,622  0.03%7,805Sh.207.82   Sole–1,025– 6,780
ISHARES TRRUS 1000 ETF–464287·62·2121  0.00%580Sh.208.62   Defined#1Sole––
ISHARES TRRUS 1000 GRW ETF–464287·61·42,809  0.06%12,842Sh.218.74   Sole–12,240–602
ISHARES TRRUS 1000 GRW ETF–464287·61·4837  0.02%3,826Sh.218.77   Defined#1Sole––
ISHARES TRRUS 1000 VAL ETF–464287·59·81,301  0.03%8,974Sh.144.97   Sole–8,393–581
ISHARES TRRUS 1000 VAL ETF–464287·59·8267  0.01%1,840Sh.145.11   Defined#1Sole––
ISHARES TRRUS 2000 GRW ETF–464287·64·85,878  0.12%28,489Sh.206.33   Sole–28,439–50
ISHARES TRRUS 2000 GRW ETF–464287·64·8273  0.01%1,325Sh.206.04   Defined#1Sole––
ISHARES TRRUS 2000 VAL ETF–464287·63·016,770  0.35%123,175Sh.136.15   Sole–121,861– 1,314
ISHARES TRRUS 2000 VAL ETF–464287·63·0299  0.01%2,193Sh.136.34   Defined#1Sole––
ISHARES TRRUS MD CP GR ETF–464287·48·1772  0.02%9,750Sh.79.18   Sole–Sole––
ISHARES TRRUS MID-CAP ETF–464287·49·91,547  0.03%23,928Sh.64.65   Sole–20,028– 3,900
ISHARES TRRUS MID-CAP ETF–464287·49·9309  0.01%4,780Sh.64.64   Defined#1Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·55,467  0.12%32,278Sh.169.37   Sole–31,553–725
ISHARES TRRUSSELL 2000 ETF–464287·65·51,490  0.03%8,799Sh.169.34   Defined#1Sole––
ISHARES TRRUSSELL 3000 ETF–464287·68·93,558  0.07%16,369Sh.217.36   Sole–Sole––
ISHARES TRRUSSELL 3000 ETF–464287·68·92,896  0.06%13,323Sh.217.37   Defined#1Sole––
ISHARES TRS&P 500 GRWT ETF–464287·30·9133  0.00%2,208Sh.60.24   Sole–800– 1,408
ISHARES TRS&P 500 GRWT ETF–464287·30·9567  0.01%9,403Sh.60.30   Defined#14,576– 4,827
ISHARES TRS&P 500 VAL ETF–464287·40·877  0.00%563Sh.136.77   Sole–––None
ISHARES TRS&P 500 VAL ETF–464287·40·8608  0.01%4,422Sh.137.49   Defined#11,892– 2,530
ISHARES TRS&P MC 400GR ETF–464287·60·6290  0.01%4,547Sh.63.78   Sole–4,047–500
ISHARES TRS&P MC 400GR ETF–464287·60·624  0.00%380Sh.63.16   Defined#1––None
ISHARES TRS&P MC 400VL ETF–464287·70·5292  0.01%3,088Sh.94.56   Sole–2,688–400
ISHARES TRSELECT DIVID ETF–464287·16·8442  0.01%3,756Sh.117.68   Sole–Sole––
ISHARES TRSELECT DIVID ETF–464287·16·812  0.00%100Sh.120.00   Defined#1––None
ISHARES TRSHRT NAT MUN ETF–464288·15·8733  0.02%7,000Sh.104.71   Defined#1Sole––
ISHARES TRTIPS BD ETF–464287·17·6401  0.01%3,523Sh.113.82   Sole–3,076–447
ISHARES TRTIPS BD ETF–464287·17·642  0.00%365Sh.115.07   Defined#1165–200
ISHARES TRU.S. PFD STK ETF–464288·68·7451  0.01%13,723Sh.32.86   Sole–Sole––
ISHARES TRUSA MIN VOL ETF–46429B·69·75,370  0.11%76,485Sh.70.21   Sole–74,914– 1,571
ISHARES TRUSA MIN VOL ETF–46429B·69·7502  0.01%7,154Sh.70.17   Defined#1Sole––
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR–46641Q·19·1417  0.01%9,041Sh.46.12   Defined#13,014– 6,027
JACOBS ENGR GROUP INC DELCOM–469814·10·7182  0.00%1,435Sh.126.83   Sole–Sole––
JACOBS ENGR GROUP INC DELCOM–469814·10·728  0.00%221Sh.126.70   Defined#1200–21
JOHNSON & JOHNSONCOM–478160·10·460,258  1.27%339,465Sh.177.51   Sole–323,786– 15,679
JOHNSON & JOHNSONCOM–478160·10·48,786  0.19%49,495Sh.177.51   Defined#138,388– 11,107
JOHNSON CTLS INTL PLCSHS–G51502·10·5675  0.01%14,106Sh.47.85   Sole–Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·5–  –      4Sh.?       Defined#1––None
JOUNCE THERAPEUTICS INCCOM–481116·10·164  0.00%21,185Sh.3.02   Sole–Sole––
JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF–46641Q·65·437,421  0.79%738,810Sh.50.65   Sole–Sole––
JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF–46641Q·65·43,014  0.06%59,500Sh.50.66   Defined#1Sole––
JPMORGAN CHASE & COCOM–46625H·10·033,471  0.70%297,233Sh.112.61   Sole–262,308– 34,925
JPMORGAN CHASE & COCOM–46625H·10·03,060  0.06%27,174Sh.112.61   Defined#118,385– 8,789
KELLOGG COCOM–487836·10·8320  0.01%4,480Sh.71.43   Sole–Sole––
KEURIG DR PEPPER INCCOM–49271V·10·0254  0.01%7,170Sh.35.43   Sole–Sole––
KEURIG DR PEPPER INCCOM–49271V·10·0–  –      3Sh.?       Defined#1––None
KEYCORP NEWCOM–493267·10·82,261  0.05%131,219Sh.17.23   Sole–116,719– 14,500
KEYCORP NEWCOM–493267·10·8145  0.00%8,434Sh.17.19   Defined#1Sole––
KIMBERLY CLARK CORPCOM–494368·10·32,252  0.05%16,660Sh.135.17   Sole–Sole––
KIMBERLY CLARK CORPCOM–494368·10·3282  0.01%2,086Sh.135.19   Defined#1Sole––
KINDER MORGAN INC DELCOM–49456B·10·1195  0.00%11,621Sh.16.78   Sole–11,589–32
KINDER MORGAN INC DELCOM–49456B·10·17  0.00%414Sh.≈16.91   Defined#1Sole––
KLA-TENCOR CORPCOM–482480·10·011,612  0.24%36,391Sh.319.09   Sole–36,017–374
KLA-TENCOR CORPCOM–482480·10·0703  0.01%2,202Sh.319.26   Defined#12,192–10
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9712  0.01%2,946Sh.241.68   Sole–Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·965  0.00%270Sh.240.74   Defined#1170–100
LAM RESEARCH CORPCOM–512807·10·84,807  0.10%11,281Sh.426.11   Sole–11,256–25
LAM RESEARCH CORPCOM–512807·10·863  0.00%148Sh.425.68   Defined#1125–23
LAMB WESTON HLDGS INCCOM–513272·10·4222  0.00%3,108Sh.71.43   Sole–1,233– 1,875
LAMB WESTON HLDGS INCCOM–513272·10·41  0.00%14Sh.≈71.43   Defined#1––None
LAS VEGAS SANDS CORPCOM–517834·10·7206  0.00%6,134Sh.33.58   Sole–Sole––
LAUDER ESTEE COS INCCL A–518439·10·4962  0.02%3,779Sh.254.56   Sole–2,994–785
LAUDER ESTEE COS INCCL A–518439·10·4501  0.01%1,968Sh.254.57   Defined#11,863–105
LEAR CORPCOM NEW–521865·20·4208  0.00%1,653Sh.125.83   Sole–Sole––
LEIDOS HLDGS INCCOM–525327·10·2339  0.01%3,370Sh.100.59   Sole–2,970–400
LEMAITRE VASCULAR INCCOM–525558·20·1211  0.00%4,627Sh.45.60   Sole–Sole––
LIBERTY BROADBAND CORP COMSER C–530307·30·5584  0.01%5,050Sh.115.64   Sole–––None
LIBERTY GLOBAL PLC SHSCL C–G5480U·12·0244  0.01%11,032Sh.22.12   Sole–––None
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM–531229·40·9388  0.01%10,776Sh.36.01   Sole–5,037– 5,739
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM–531229·60·7470  0.01%13,050Sh.36.02   Sole–2,533– 10,517
LILLY ELI & COCOM–532457·10·81,654  0.03%5,101Sh.324.25   Sole–4,351–750
LILLY ELI & COCOM–532457·10·8305  0.01%942Sh.323.78   Defined#1465–477
LINDE PLCCOM–G5494J·10·37,319  0.15%25,454Sh.287.54   Sole–25,033–421
LINDE PLCCOM–G5494J·10·3152  0.00%529Sh.287.33   Defined#1528–1
LIVE NATION ENTERTAINMENT INCOM–538034·10·9279  0.01%3,374Sh.82.69   Sole–2,474–900
LIVE NATION ENTERTAINMENT INCOM–538034·10·92  0.00%29Sh.≈68.97   Defined#1––None
LOCKHEED MARTIN CORPCOM–539830·10·96,009  0.13%13,976Sh.429.95   Sole–13,819–157
LOCKHEED MARTIN CORPCOM–539830·10·9310  0.01%720Sh.430.56   Defined#1Sole––
LOGICBIO THERAPEUTICS INCCOM–54142F·10·217  0.00%47,998Sh.0.35   Sole–Sole––
LOWES COS INCCOM–548661·10·716,483  0.35%94,367Sh.174.67   Sole–90,915– 3,452
LOWES COS INCCOM–548661·10·7401  0.01%2,295Sh.174.73   Defined#1568– 1,727
LULULEMON ATHLETICA INCCOM–550021·10·9992  0.02%3,638Sh.272.68   Sole–3,233–405
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·04,403  0.09%50,339Sh.87.47   Sole–49,512–827
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0319  0.01%3,647Sh.87.47   Defined#13,645–2
M & T BK CORPCOM–55261F·10·41,947  0.04%12,213Sh.159.42   Sole–11,808–405
M & T BK CORPCOM–55261F·10·489  0.00%558Sh.159.50   Defined#1550–8
MAGELLAN MIDSTREAM PRTNRS COM UNIT RPCOM UNIT RP LP–559080·10·6333  0.01%6,972Sh.47.76   Sole–Sole––
MAGENTA THERAPEUTICS INCCOM–55910K·10·837  0.00%30,555Sh.1.21   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·2255  0.01%3,105Sh.82.13   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·23  0.00%40Sh.≈75.00   Defined#1––None
MARRIOTT INTL INC NEWCL A–571903·20·21,025  0.02%7,536Sh.136.01   Sole–7,350–186
MARRIOTT INTL INC NEWCL A–571903·20·2669  0.01%4,921Sh.135.95   Defined#14,637–284
MARSH & MCLENNAN COS INCCOM–571748·10·21,734  0.04%11,172Sh.155.21   Sole–11,022–150
MARSH & MCLENNAN COS INCCOM–571748·10·270  0.00%453Sh.154.53   Defined#1450–3
MARTIN MARIETTA MATLS INCCOM–573284·10·6376  0.01%1,255Sh.299.60   Sole–Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·638  0.00%127Sh.299.21   Defined#1120–7
MARVELL TECHNOLOGY INCCOM–573874·10·4513  0.01%11,782Sh.43.54   Sole–10,299– 1,483
MARVELL TECHNOLOGY INCCOM–573874·10·4305  0.01%7,010Sh.43.51   Defined#1––None
MASTERCARD INCORPORATEDCL A–57636Q·10·412,075  0.25%38,275Sh.315.48   Sole–36,252– 2,023
MASTERCARD INCORPORATEDCL A–57636Q·10·4529  0.01%1,677Sh.315.44   Defined#11,574–103
MCCORMICK & CO INCCOM NON VTG–579780·20·6565  0.01%6,786Sh.83.26   Sole–5,236– 1,550
MCCORMICK & CO INCCOM NON VTG–579780·20·6369  0.01%4,430Sh.83.30   Defined#13,947–483
MCDONALDS CORPCOM–580135·10·128,283  0.60%114,561Sh.246.88   Sole–107,075– 7,486
MCDONALDS CORPCOM–580135·10·11,376  0.03%5,575Sh.246.82   Defined#14,111– 1,464
MCKESSON CORPCOM–58155Q·10·31,133  0.02%3,473Sh.326.23   Sole–3,289–184
MDU RES GROUP INCCOM–552690·10·9216  0.00%8,000Sh.27.00   Sole–Sole––
MEDTRONIC PLCSHS–G5960L·10·34,733  0.10%52,740Sh.89.74   Sole–50,543– 2,197
MEDTRONIC PLCSHS–G5960L·10·3301  0.01%3,350Sh.89.85   Defined#13,048–302
MERCADOLIBRE INCCOM–58733R·10·2272  0.01%427Sh.637.00   Sole–Sole––
MERCK & CO INCCOM–58933Y·10·535,719  0.75%391,790Sh.91.17   Sole–370,254– 21,536
MERCK & CO INCCOM–58933Y·10·53,264  0.07%35,800Sh.91.17   Defined#126,836– 8,964
METLIFE INCCOM–59156R·10·8512  0.01%8,151Sh.62.81   Sole–Sole––
METLIFE INCCOM–59156R·10·8278  0.01%4,426Sh.62.81   Defined#14,274–152
METTLER TOLEDO INTERNATIONALCOM–592688·10·523,032  0.49%20,049Sh.1,148.79   Sole–19,969–80
METTLER TOLEDO INTERNATIONALCOM–592688·10·5744  0.02%648Sh.1,148.15   Defined#1Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·43,019  0.06%51,972Sh.58.09   Sole–47,922– 4,050
MICROCHIP TECHNOLOGY INCCOM–595017·10·4306  0.01%5,268Sh.58.09   Defined#15,215–53
MICRON TECHNOLOGY INCCOM–595112·10·3208  0.00%3,760Sh.55.32   Sole–2,460– 1,300
MICRON TECHNOLOGY INCCOM–595112·10·330  0.00%551Sh.54.45   Defined#1––None
MICROSOFT CORPCOM–594918·10·4177,141  3.73%689,719Sh.256.83   Sole–664,014– 25,705
MICROSOFT CORPCOM–594918·10·415,598  0.33%60,733Sh.256.83   Defined#152,833– 7,900
MICROVISION INC DEL COMNEW–594960·30·438  0.00%10,000Sh.3.80   Sole–Sole––
MODERNA INCCOM–60770K·10·7168  0.00%1,176Sh.142.86   Sole–Sole––
MODERNA INCCOM–60770K·10·738,698  0.82%270,898Sh.142.85   Defined#1––None
MONDELEZ INTL INCCL A–609207·10·51,495  0.03%24,084Sh.62.07   Sole–20,448– 3,636
MONDELEZ INTL INCCL A–609207·10·5204  0.00%3,289Sh.62.02   Defined#12,880–409
MONSTER BEVERAGE CORP NEWCOM–61174X·10·91,719  0.04%18,545Sh.92.69   Sole–18,120–425
MONSTER BEVERAGE CORP NEWCOM–61174X·10·971  0.00%767Sh.92.57   Defined#1678–89
MOODYS CORPCOM–615369·10·52,220  0.05%8,161Sh.272.03   Sole–Sole––
MOODYS CORPCOM–615369·10·54  0.00%15Sh.≈266.67   Defined#1Sole––
MORGAN STANLEYCOM NEW–617446·44·827,502  0.58%361,579Sh.76.06   Sole–348,774– 12,805
MORGAN STANLEYCOM NEW–617446·44·81,441  0.03%18,952Sh.76.03   Defined#118,341–611
MORNINGSTAR INCCOM–617700·10·9306  0.01%1,264Sh.242.09   Sole–914–350
MORNINGSTAR INCCOM–617700·10·9287  0.01%1,187Sh.241.79   Defined#1Sole––
MORPHIC HLDG INCCOM–61775R·10·54,652  0.10%214,366Sh.21.70   Defined#1––None
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7251  0.01%1,198Sh.209.52   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·73  0.00%15Sh.≈200.00   Defined#1––None
MOTUS GI HLDGS INCCOM–62014P·10·86  0.00%20,000Sh.≈0.30   Sole–Sole––
NASDAQ INCCOM–631103·10·8424  0.01%2,777Sh.152.68   Sole–Sole––
NASDAQ INCCOM–631103·10·84  0.00%23Sh.≈173.91   Defined#1––None
NETFLIX INCCOM–64110L·10·6374  0.01%2,140Sh.174.77   Sole–1,586–554
NETFLIX INCCOM–64110L·10·6142  0.00%811Sh.175.09   Defined#1636–175
NEW JERSEY RESCOM–646025·10·6445  0.01%10,000Sh.44.50   Sole–Sole––
NEW YORK TIMES COCL A–650111·10·7126  0.00%4,525Sh.27.85   Sole–525– 4,000
NEW YORK TIMES COCL A–650111·10·7156  0.00%5,600Sh.27.86   Defined#1Sole––
NEWMARKET CORPCOM–651587·10·7287  0.01%952Sh.301.47   Sole–Sole––
NEWMONT MINING CORPCOM–651639·10·6262  0.01%4,389Sh.59.69   Sole–2,164– 2,225
NEWMONT MINING CORPCOM–651639·10·61  0.00%12Sh.≈83.33   Defined#1––None
NEXTERA ENERGY INCCOM–65339F·10·118,101  0.38%233,684Sh.77.46   Sole–224,020– 9,664
NEXTERA ENERGY INCCOM–65339F·10·14,269  0.09%55,112Sh.77.46   Defined#149,901– 5,211
NEXTERA ENERGY PARTNERS LP COM UNIT PARTIN–65341B·10·6285  0.01%3,844Sh.74.14   Sole–3,250–594
NEXTERA ENERGY PARTNERS LP COM UNIT PARTIN–65341B·10·6363  0.01%4,900Sh.74.08   Defined#1Sole––
NIKE INCCL B–654106·10·314,827  0.31%145,079Sh.102.20   Sole–141,325– 3,754
NIKE INCCL B–654106·10·31,769  0.04%17,313Sh.102.18   Defined#115,156– 2,157
NOKIA CORPSPONSORED ADR–654902·20·438  0.00%8,155Sh.4.66   Sole–Sole––
NOKIA CORPSPONSORED ADR–654902·20·4113  0.00%24,419Sh.4.63   Defined#1319– 24,100
NORFOLK SOUTHERN CORPCOM–655844·10·84,377  0.09%19,259Sh.227.27   Sole–19,024–235
NORFOLK SOUTHERN CORPCOM–655844·10·8381  0.01%1,676Sh.227.33   Defined#11,502–174
NORTHERN TR CORPCOM–665859·10·42,064  0.04%21,389Sh.96.50   Sole–21,344–45
NORTHERN TR CORPCOM–665859·10·496  0.00%990Sh.96.97   Defined#1500–490
NORTHROP GRUMMAN CORPCOM–666807·10·22,848  0.06%5,951Sh.478.58   Sole–5,876–75
NORTHROP GRUMMAN CORPCOM–666807·10·2569  0.01%1,190Sh.478.15   Defined#11,040–150
NOVARTIS A GSPONSORED ADR–66987V·10·94,758  0.10%56,283Sh.84.54   Sole–53,131– 3,152
NOVARTIS A GSPONSORED ADR–66987V·10·9130  0.00%1,533Sh.84.80   Defined#11,008–525
NOVO-NORDISK A SADR–670100·20·511,458  0.24%102,823Sh.111.43   Sole–98,967– 3,856
NOVO-NORDISK A SADR–670100·20·5849  0.02%7,619Sh.111.43   Defined#1Sole––
NURIX THERAPEUTICS INCCOM–67080M·10·3136  0.00%10,717Sh.12.69   Sole–Sole––
NUSHARES ETF TRNUVEEN ESG MIDCP–67092P·40·92,305  0.05%67,136Sh.34.33   Sole–Sole––
NUSHARES ETF TRNUVEEN ESG MIDCP–67092P·40·921  0.00%622Sh.33.76   Defined#1Sole––
NUSHARES ETF TRNUVEEN ESG MIDVL–67092P·50·82,877  0.06%93,930Sh.30.63   Sole–Sole––
NUSHARES ETF TRNUVEEN ESG MIDVL–67092P·50·823  0.00%759Sh.30.30   Defined#1Sole––
NUVEEN MUN VALUE FD INCCOM–670928·10·0145  0.00%16,233Sh.8.93   Sole–Sole––
NVIDIA CORPCOM–67066G·10·46,305  0.13%41,590Sh.151.60   Sole–38,460– 3,130
NVIDIA CORPCOM–67066G·10·4699  0.01%4,609Sh.151.66   Defined#12,600– 2,009
NXP SEMICONDUCTORS N VCOM–N6596X·10·9911  0.02%6,154Sh.148.03   Sole–5,504–650
NXP SEMICONDUCTORS N VCOM–N6596X·10·990  0.00%609Sh.147.78   Defined#1604–5
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·73,150  0.07%4,986Sh.631.77   Sole–4,671–315
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·795  0.00%151Sh.629.14   Defined#1140–11
OCCIDENTAL PETE CORP DELCOM–674599·10·5350  0.01%5,940Sh.58.92   Sole–Sole––
OCCIDENTAL PETE CORP DELCOM–674599·10·551  0.00%862Sh.59.16   Defined#129–833
OMNI GROUP INCCOM–681919·10·6555  0.01%8,719Sh.63.65   Sole–Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·5224  0.00%4,445Sh.50.39   Sole–3,945–500
ORACLE CORPCOM–68389X·10·510,838  0.23%155,117Sh.69.87   Sole–151,998– 3,119
ORACLE CORPCOM–68389X·10·51,002  0.02%14,345Sh.69.85   Defined#112,890– 1,455
ORGANON & COCOMMON STOCK–68622V·10·6292  0.01%8,663Sh.33.71   Sole–8,214–449
ORGANON & COCOMMON STOCK–68622V·10·653  0.00%1,572Sh.33.72   Defined#11,455–117
OTIS WORLDWIDE CORPCOM–68902V·10·73,414  0.07%48,314Sh.70.66   Sole–45,662– 2,652
OTIS WORLDWIDE CORPCOM–68902V·10·7363  0.01%5,139Sh.70.64   Defined#13,744– 1,395
PACCAR INCCOM–693718·10·8676  0.01%8,210Sh.82.34   Sole–2,910– 5,300
PACCAR INCCOM–693718·10·8249  0.01%3,027Sh.82.26   Defined#11,050– 1,977
PACER FDS TRUS CASH COWS 100–69374H·88·13,661  0.08%85,000Sh.43.07   Defined#1––None
PACKAGING CORP AMERCOM–695156·10·9464  0.01%3,376Sh.137.44   Sole–2,928–448
PALO ALTO NETWORKS INCCOM–697435·10·5960  0.02%1,944Sh.493.83   Sole–Sole––
PALO ALTO NETWORKS INCCOM–697435·10·586  0.00%175Sh.491.43   Defined#1Sole––
PARKER HANNIFIN CORPCOM–701094·10·45,335  0.11%21,683Sh.246.05   Sole–16,583– 5,100
PARKER HANNIFIN CORPCOM–701094·10·4226  0.00%920Sh.245.65   Defined#1818–102
PAY SOFTWARE INCCOM–70432V·10·21,332  0.03%4,755Sh.280.13   Sole–Sole––
PAY SOFTWARE INCCOM–70432V·10·290  0.00%322Sh.279.50   Defined#1119–203
PAYCHEX INCCOM–704326·10·71,149  0.02%10,092Sh.113.85   Sole–Sole––
PAYCHEX INCCOM–704326·10·773  0.00%643Sh.113.53   Defined#1628–15
PAYPAL HLDGS INCCOM–70450Y·10·33,066  0.06%43,902Sh.69.84   Sole–41,445– 2,457
PAYPAL HLDGS INCCOM–70450Y·10·3271  0.01%3,882Sh.69.81   Defined#12,709– 1,173
PEPSICO INCCOM–713448·10·846,218  0.97%277,318Sh.166.66   Sole–261,397– 15,921
PEPSICO INCCOM–713448·10·84,206  0.09%25,240Sh.166.64   Defined#121,944– 3,296
PFIZER INCCOM–717081·10·321,566  0.45%411,335Sh.52.43   Sole–402,180– 9,155
PFIZER INCCOM–717081·10·33,843  0.08%73,289Sh.52.44   Defined#164,802– 8,487
PHILIP MORRIS INTL INCCOM–718172·10·91,842  0.04%18,653Sh.98.75   Sole–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·920  0.00%202Sh.99.01   Defined#1––None
PHILLIPS 66COM–718546·10·41,101  0.02%13,427Sh.82.00   Sole–8,972– 4,455
PHILLIPS 66COM–718546·10·430  0.00%364Sh.82.42   Defined#1Sole––
PIMCO ETF TR1-5 US TIP IDX–72201R·20·5996  0.02%19,053Sh.52.28   Sole–Sole––
PIMCO ETF TRENHAN SHRT MA AC–72201R·83·313,528  0.28%136,493Sh.99.11   Sole–135,793–700
PIMCO ETF TRENHAN SHRT MA AC–72201R·83·3845  0.02%8,529Sh.99.07   Defined#18,289–240
PIONEER NAT RES COCOM–723787·10·733  0.00%150Sh.220.00   Sole–Sole––
PIONEER NAT RES COCOM–723787·10·7223  0.00%1,000Sh.223.00   Defined#1––None
PNC FINL SVCS GROUP INCCOM–693475·10·5499  0.01%3,160Sh.157.91   Sole–1,921– 1,239
PNC FINL SVCS GROUP INCCOM–693475·10·5672  0.01%4,257Sh.157.86   Defined#11,288– 2,969
POOL CORPORATIONCOM–73278L·10·5269  0.01%767Sh.350.72   Sole–667–100
POOL CORPORATIONCOM–73278L·10·51  0.00%2Sh.≈500.00   Defined#1––None
PPG INDS INCCOM–693506·10·73,072  0.06%26,867Sh.114.34   Sole–25,987–880
PPG INDS INCCOM–693506·10·7383  0.01%3,353Sh.114.23   Defined#13,109–244
PRICE T ROWE GROUP INCCOM–74144T·10·8489  0.01%4,304Sh.113.62   Sole–3,679–625
PRICE T ROWE GROUP INCCOM–74144T·10·812  0.00%105Sh.114.29   Defined#150–55
PROCTER AND GAMBLE COCOM–742718·10·951,882  1.09%360,820Sh.143.79   Sole–348,022– 12,798
PROCTER AND GAMBLE COCOM–742718·10·94,835  0.10%33,627Sh.143.78   Defined#127,223– 6,404
PROGRESSIVE CORP OHIOCOM–743315·10·3219  0.00%1,883Sh.116.30   Sole–425– 1,458
PROGRESSIVE CORP OHIOCOM–743315·10·3642  0.01%5,519Sh.116.33   Defined#1––None
PROLOGIS INCCOM–74340W·10·35,340  0.11%45,387Sh.117.65   Sole–45,237–150
PROLOGIS INCCOM–74340W·10·3738  0.02%6,274Sh.117.63   Defined#16,207–67
PRUDENTIAL FINL INCCOM–744320·10·21,145  0.02%11,969Sh.95.66   Sole–Sole––
PRUDENTIAL FINL INCCOM–744320·10·246  0.00%476Sh.96.64   Defined#1350–126
PUBLIC STORAGECOM–74460D·10·913,725  0.29%43,895Sh.312.68   Sole–43,640–255
PUBLIC STORAGECOM–74460D·10·9204  0.00%651Sh.313.36   Defined#1650–1
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·6344  0.01%5,434Sh.63.31   Sole–Sole––
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·6108  0.00%1,714Sh.63.01   Defined#11,549–165
QUALM INCCOM–747525·10·35,739  0.12%44,931Sh.127.73   Sole–43,441– 1,490
QUALM INCCOM–747525·10·3518  0.01%4,052Sh.127.84   Defined#14,016–36
QUANTA SVCS INCCOM–74762E·10·2412  0.01%3,285Sh.125.42   Sole–2,600–685
QUANTA SVCS INCCOM–74762E·10·213  0.00%106Sh.122.64   Defined#1––None
QUEST DIAGNOSTICS INCCOM–74834L·10·0494  0.01%3,718Sh.132.87   Sole–2,518– 1,200
QUEST DIAGNOSTICS INCCOM–74834L·10·068  0.00%509Sh.133.60   Defined#1––None
QURATE RETAIL INCCOM SER A–74915M·10·058  0.00%20,160Sh.2.88   Sole–940– 19,220
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·122,527  0.47%234,385Sh.96.11   Sole–224,213– 10,172
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·12,570  0.05%26,742Sh.96.10   Defined#116,370– 10,372
REALTY INE CORPCOM–756109·10·4315  0.01%4,619Sh.68.20   Sole–Sole––
REALTY INE CORPCOM–756109·10·45  0.00%69Sh.≈72.46   Defined#1––None
REGENCY CTRS CORPCOM–758849·10·3239  0.01%4,022Sh.59.42   Sole–Sole––
REGENCY CTRS CORPCOM–758849·10·32  0.00%38Sh.≈52.63   Defined#1––None
REGENERON PHARMACEUTICALSCOM–75886F·10·79,032  0.19%15,280Sh.591.10   Sole–15,212–68
REGENERON PHARMACEUTICALSCOM–75886F·10·7361  0.01%610Sh.591.80   Defined#1Sole––
REGIONS FINL CORP NEWCOM–7591EP·10·0834  0.02%44,460Sh.18.76   Sole–Sole––
REGIONS FINL CORP NEWCOM–7591EP·10·03  0.00%158Sh.≈18.99   Defined#1––None
RELAY THERAPEUTICS INCCOM–75943R·10·2469  0.01%27,971Sh.16.77   Sole–Sole––
REPLIGEN CORPCOM–759916·10·9390  0.01%2,400Sh.162.50   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·0267  0.01%2,041Sh.130.82   Sole–1,457–584
REPUBLIC SVCS INCCOM–760759·10·0501  0.01%3,826Sh.130.95   Defined#1848– 2,978
RESMED INCCOM–761152·10·7603  0.01%2,875Sh.209.74   Sole–Sole––
RESMED INCCOM–761152·10·7–  –      2Sh.?       Defined#1––None
RHYTHM PHARMACEUTICALS INCCOM–76243J·10·583  0.00%20,000Sh.4.15   Sole–Sole––
RITCHIE BROS AUCTIONEERSCOM–767744·10·5203  0.00%3,125Sh.64.96   Sole–2,525–600
RITCHIE BROS AUCTIONEERSCOM–767744·10·528  0.00%433Sh.64.67   Defined#1Sole––
ROBERT HALF INTL INCCOM–770323·10·3688  0.01%9,188Sh.74.88   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·357  0.00%760Sh.75.00   Defined#1714–46
ROCKWELL AUTOMATION INCCOM–773903·10·93,346  0.07%16,787Sh.199.32   Sole–15,912–875
ROCKWELL AUTOMATION INCCOM–773903·10·9243  0.01%1,218Sh.199.51   Defined#1Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·62,527  0.05%6,403Sh.394.66   Sole–5,619–784
ROPER TECHNOLOGIES INCCOM–776696·10·61,675  0.04%4,244Sh.394.67   Defined#1332– 3,912
ROSS STORES INCCOM–778296·10·32,023  0.04%28,805Sh.70.23   Sole–Sole––
ROSS STORES INCCOM–778296·10·37  0.00%104Sh.≈67.31   Defined#1––None
ROYAL BK CDA MONTREAL QUECOM–780087·10·2331  0.01%3,423Sh.96.70   Sole–Sole––
ROYAL BK CDA MONTREAL QUECOM–780087·10·28  0.00%79Sh.≈101.27   Defined#1Sole––
RPM INTL INCCOM–749685·10·3422  0.01%5,361Sh.78.72   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·44,260  0.09%12,638Sh.337.08   Sole–11,222– 1,416
S&P GLOBAL INCCOM–78409V·10·44,418  0.09%13,107Sh.337.07   Defined#113,099–8
SAGE THERAPEUTICS INCCOM–78667J·10·8839  0.02%25,990Sh.32.28   Sole–Sole––
SALESFORCE INCCOM–79466L·30·24,116  0.09%24,942Sh.165.02   Sole–22,909– 2,033
SALESFORCE INCCOM–79466L·30·2906  0.02%5,490Sh.165.03   Defined#15,468–22
SANOFISPONSORED ADR–80105N·10·5126  0.00%2,519Sh.50.02   Sole–863– 1,656
SANOFISPONSORED ADR–80105N·10·5134  0.00%2,683Sh.49.94   Defined#1Sole––
SCHEIN HENRY INCCOM–806407·10·2103  0.00%1,348Sh.76.41   Sole–Sole––
SCHEIN HENRY INCCOM–806407·10·2131  0.00%1,706Sh.76.79   Defined#1745–961
SCHLUMBERGER LTDCOM–806857·10·8664  0.01%18,562Sh.35.77   Sole–18,223–339
SCHLUMBERGER LTDCOM–806857·10·815  0.00%428Sh.35.05   Defined#1355–73
SCHWAB CHARLES CORP NEWCOM–808513·10·51,061  0.02%16,787Sh.63.20   Sole–11,917– 4,870
SCHWAB CHARLES CORP NEWCOM–808513·10·584  0.00%1,328Sh.63.25   Defined#1––None
SCHWAB STRATEGIC TRUS MID-CAP ETF–808524·50·8146  0.00%2,335Sh.62.53   Sole–Sole––
SCHWAB STRATEGIC TRUS MID-CAP ETF–808524·50·8665  0.01%10,600Sh.62.74   Defined#1Sole––
SCHWAB STRATEGIC TR INTL EQTYETF–808524·80·5188  0.00%5,978Sh.31.45   Sole–Sole––
SCHWAB STRATEGIC TR INTL EQTYETF–808524·80·51,419  0.03%45,104Sh.31.46   Defined#1Sole––
SCHWAB STRATEGIC TR US BRD MKTETF–808524·10·2479  0.01%10,840Sh.44.19   Sole–Sole––
SCHWAB STRATEGIC TR US BRD MKTETF–808524·10·2838  0.02%18,958Sh.44.20   Defined#1Sole––
SCHWAB STRATEGIC TR US DIVIDENDEQ–808524·79·722,278  0.47%311,014Sh.71.63   Sole–307,385– 3,629
SCHWAB STRATEGIC TR US DIVIDENDEQ–808524·79·7602  0.01%8,403Sh.71.64   Defined#1Sole––
SCHWAB STRATEGIC TR US LRG CAPETF–808524·20·11,323  0.03%29,632Sh.44.65   Sole–Sole––
SCHWAB STRATEGIC TR US REITETF–808524·84·71,029  0.02%48,774Sh.21.10   Sole–Sole––
SEAGEN INCCOM–81181C·10·4118  0.00%666Sh.177.18   Sole–Sole––
SEAGEN INCCOM–81181C·10·4139  0.00%785Sh.177.07   Defined#1Sole––
SELECT SECTOR SPDR TRCOMMUNICATION–81369Y·85·2679  0.01%12,513Sh.54.26   Sole–Sole––
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7317  0.01%2,306Sh.137.47   Sole–1,818–488
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7103  0.00%751Sh.137.15   Defined#1Sole––
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·8633  0.01%8,774Sh.72.14   Sole–Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·9401  0.01%3,127Sh.128.24   Sole–Sole––
SELECT SECTOR SPDR TRSBI INT-ENERGY–81369Y·50·61,202  0.03%16,813Sh.71.49   Sole–14,313– 2,500
SELECT SECTOR SPDR TRSBI INT-ENERGY–81369Y·50·6104  0.00%1,455Sh.71.48   Defined#1180– 1,275
SELECT SECTOR SPDR TRSBI INT-FINL–81369Y·60·51,541  0.03%49,012Sh.31.44   Sole–46,873– 2,139
SELECT SECTOR SPDR TRSBI INT-FINL–81369Y·60·551  0.00%1,624Sh.31.40   Defined#1Sole––
SELECT SECTOR SPDR TRSBI INT-INDS–81369Y·70·41,122  0.02%12,842Sh.87.37   Sole–12,462–380
SELECT SECTOR SPDR TRSBI MATERIALS–81369Y·10·0600  0.01%8,155Sh.73.57   Sole–Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·3420  0.01%3,304Sh.127.12   Sole–Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·3121  0.00%950Sh.127.37   Defined#1Sole––
SEMPRA ENERGYCOM–816851·10·91,907  0.04%12,693Sh.150.24   Sole–12,648–45
SEMPRA ENERGYCOM–816851·10·969  0.00%462Sh.149.35   Defined#1457–5
SERVICENOW INCCOM–81762P·10·2653  0.01%1,374Sh.475.25   Sole–1,310–64
SERVICENOW INCCOM–81762P·10·2350  0.01%737Sh.474.90   Defined#1733–4
SERVICESOURCE INTL INCCOM–81763U·10·049  0.00%33,403Sh.1.47   Sole–Sole––
SESEN BIO INCCOM–817763·10·517  0.00%20,700Sh.0.82   Sole–Sole––
SHELL PLCSPON ADS–780259·30·53,864  0.08%73,896Sh.52.29   Sole–69,721– 4,175
SHELL PLCSPON ADS–780259·30·568  0.00%1,298Sh.52.39   Defined#1950–348
SHERWIN WILLIAMS COCOM–824348·10·62,479  0.05%11,072Sh.223.90   Sole–10,802–270
SHERWIN WILLIAMS COCOM–824348·10·64  0.00%18Sh.≈222.22   Defined#1––None
SIMON PPTY GROUP INC NEWCOM–828806·10·9759  0.02%8,000Sh.94.88   Sole–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·91  0.00%14Sh.≈71.43   Defined#1––None
SKYWORKS SOLUTIONS INCCOM–83088M·10·2749  0.02%8,090Sh.92.58   Sole–7,740–350
SKYWORKS SOLUTIONS INCCOM–83088M·10·22  0.00%26Sh.≈76.92   Defined#1––None
SMITH A OCOM–831865·20·9325  0.01%5,938Sh.54.73   Sole–4,758– 1,180
SMITH A OCOM–831865·20·91  0.00%10Sh.≈100.00   Defined#1––None
SNAP ON INCCOM–833034·10·13,264  0.07%16,564Sh.197.05   Sole–Sole––
SNAP ON INCCOM–833034·10·1239  0.01%1,214Sh.196.87   Defined#11,200–14
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·4268  0.01%979Sh.273.75   Sole–851–128
SOUTHERN COCOM–842587·10·7734  0.02%10,291Sh.71.32   Sole–10,186–105
SOUTHERN COCOM–842587·10·7–  –      2Sh.?       Defined#1––None
SOUTHWEST GAS CORPCOM–844895·10·21,306  0.03%15,000Sh.87.07   Sole–Sole––
SPDR GOLD TRUSTGOLD SHS–78463V·10·77,725  0.16%45,856Sh.168.46   Sole–45,280–576
SPDR GOLD TRUSTGOLD SHS–78463V·10·7882  0.02%5,236Sh.168.45   Defined#1Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·313,295  0.28%35,242Sh.377.25   Sole–33,737– 1,505
SPDR S&P 500 ETF TRTR UNIT–78462F·10·34,785  0.10%12,685Sh.377.22   Defined#19,306– 3,379
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·7787  0.02%1,903Sh.413.56   Sole–1,253–650
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·71,168  0.02%2,824Sh.413.60   Defined#1Sole––
SPDR SER TRSPDR BLOOMBERG–78468R·66·32,005  0.04%21,912Sh.91.50   Sole–19,000– 2,912
SPDR SER TR INV GRD FLTRT–78468R·20·0782  0.02%25,958Sh.30.13   Sole–Sole––
SPDR SER TR SHRT TRSRYETF–78468R·10·1410  0.01%13,917Sh.29.46   Sole–8,940– 4,977
SPDR SER TR SPDR S&P 500ETF–78468R·79·6291  0.01%3,157Sh.92.18   Sole–Sole––
SPDR SERIES TRUSTBARC SHT TR CP–78464A·47·4296  0.01%9,953Sh.29.74   Sole–9,403–550
SPDR SERIES TRUSTBARC SHT TR CP–78464A·47·48  0.00%280Sh.≈28.57   Defined#1––None
SPDR SERIES TRUSTS&P BIOTECH–78464A·87·03,757  0.08%50,585Sh.74.27   Sole–50,310–275
SPDR SERIES TRUSTS&P BIOTECH–78464A·87·0419  0.01%5,642Sh.74.26   Defined#15,092–550
SPDR SERIES TRUSTS&P DIVID ETF–78464A·76·3214  0.00%1,799Sh.118.95   Sole–Sole––
SPDR SERIES TRUSTS&P DIVID ETF–78464A·76·31,525  0.03%12,845Sh.118.72   Defined#1Sole––
SPDR SERIES TRUST S&P 500GROWTH–78464A·40·9216  0.00%4,135Sh.52.24   Defined#1Sole––
SPDR SERIES TRUST S&P 600 SMLCAP–78464A·81·3560  0.01%6,987Sh.80.15   Sole–5,887– 1,100
SPROTT PHYSICAL GOLD TRUSTUNIT–85207H·10·41,833  0.04%129,236Sh.14.18   Sole–98,155– 31,081
SPROTT PHYSICAL GOLD TRUSTUNIT–85207H·10·4514  0.01%36,255Sh.14.18   Defined#1Sole––
SPROTT PHYSICAL SILVER TR TRUNIT–85207K·10·7213  0.00%30,825Sh.6.91   Sole–Sole––
SPROTT PHYSICAL SILVER TR TRUNIT–85207K·10·71,814  0.04%262,945Sh.6.90   Defined#1Sole––
SQUARE INCCL A–852234·10·3274  0.01%4,464Sh.61.38   Sole–4,279–185
STANLEY BLACK & DECKER INCCOM–854502·10·11,181  0.02%11,263Sh.104.86   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·17  0.00%65Sh.≈107.69   Defined#130–35
STARBUCKS CORPCOM–855244·10·94,655  0.10%60,942Sh.76.38   Sole–59,442– 1,500
STARBUCKS CORPCOM–855244·10·9329  0.01%4,306Sh.76.41   Defined#14,292–14
STATE STR CORPCOM–857477·10·311,438  0.24%185,525Sh.61.65   Sole–184,626–899
STATE STR CORPCOM–857477·10·3444  0.01%7,204Sh.61.63   Defined#1Sole––
STEEL DYNAMICS INCCOM–858119·10·01,943  0.04%29,380Sh.66.13   Sole–29,165–215
STERICYCLE INCCOM–858912·10·8398  0.01%9,086Sh.43.80   Sole–Sole––
STERIS PLCSHS USD–G8473T·10·0764  0.02%3,706Sh.206.15   Sole–3,356–350
STRYKER CORPCOM–863667·10·15,017  0.11%25,220Sh.198.93   Sole–23,841– 1,379
STRYKER CORPCOM–863667·10·1247  0.01%1,240Sh.199.19   Defined#1Sole––
SVB FINL GROUPCOM–78486Q·10·13,722  0.08%9,423Sh.394.99   Sole–Sole––
SVB FINL GROUPCOM–78486Q·10·1621  0.01%1,573Sh.394.79   Defined#11,516–57
SYNOPSYS INCCOM–871607·10·71,464  0.03%4,822Sh.303.61   Sole–Sole––
SYNOPSYS INCCOM–871607·10·711  0.00%37Sh.297.30   Defined#124–13
SYSCO CORPCOM–871829·10·77,771  0.16%91,733Sh.84.71   Sole–86,537– 5,196
SYSCO CORPCOM–871829·10·7654  0.01%7,717Sh.84.75   Defined#17,320–397
T MOBILE US INCCOM–872590·10·4338  0.01%2,512Sh.134.55   Sole–Sole––
T MOBILE US INCCOM–872590·10·42  0.00%14Sh.≈142.86   Defined#1––None
TARGET CORPCOM–87612E·10·63,554  0.07%25,166Sh.141.22   Sole–24,081– 1,085
TARGET CORPCOM–87612E·10·6287  0.01%2,033Sh.141.17   Defined#12,023–10
TE CONNECTIVITY LTDREG SHS–H84989·10·4513  0.01%4,530Sh.113.25   Sole–Sole––
TE CONNECTIVITY LTDREG SHS–H84989·10·48  0.00%70Sh.≈114.29   Defined#1Sole––
TEJON RANCH COCOM–879080·10·9376  0.01%24,250Sh.15.51   Sole–Sole––
TELEFLEX INCCOM–879369·10·6364  0.01%1,480Sh.245.95   Sole–Sole––
TELEFONICA S ASPONSORED ADR–879382·20·884  0.00%16,290Sh.5.16   Sole–Sole––
TELEFONICA S ASPONSORED ADR–879382·20·84  0.00%710Sh.≈5.63   Defined#1Sole––
TERADYNE INCCOM–880770·10·2609  0.01%6,800Sh.89.56   Sole–5,900–900
TERADYNE INCCOM–880770·10·217  0.00%189Sh.89.95   Defined#1Sole––
TESLA MTRS INCCOM–88160R·10·11,121  0.02%1,665Sh.673.27   Sole–Sole––
TESLA MTRS INCCOM–88160R·10·165  0.00%97Sh.670.10   Defined#139–58
TETRA TECH INC NEWCOM–88162G·10·3250  0.01%1,830Sh.136.61   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·45,794  0.12%37,709Sh.153.65   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·4433  0.01%2,815Sh.153.82   Defined#12,554–261
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·2394  0.01%265Sh.1,486.79   Sole–Sole––
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·2632  0.01%425Sh.1,487.06   Defined#1Sole––
THE TRADE DESK INCCOM CL A–88339J·10·5571  0.01%13,640Sh.41.86   Sole–11,640– 2,000
THE TRADE DESK INCCOM CL A–88339J·10·552  0.00%1,250Sh.41.60   Defined#1Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·237,185  0.78%68,445Sh.543.28   Sole–65,788– 2,657
THERMO FISHER SCIENTIFIC INCCOM–883556·10·22,964  0.06%5,455Sh.543.35   Defined#15,302–153
TJX COS INC NEWCOM–872540·10·910,059  0.21%180,102Sh.55.85   Sole–173,850– 6,252
TJX COS INC NEWCOM–872540·10·9108,701  2.29%1,946,304Sh.55.85   Defined#11,945,970–334
TORO COCOM–891092·10·8614  0.01%8,095Sh.75.85   Sole–Sole––
TORO COCOM–891092·10·834  0.00%450Sh.75.56   Defined#1Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·96,761  0.14%103,092Sh.65.58   Sole–96,087– 7,005
TORONTO DOMINION BK ONTCOM NEW–891160·50·926  0.00%402Sh.64.68   Defined#1Sole––
TOTAL S ASPONSORED ADR–89151E·10·9661  0.01%12,566Sh.52.60   Sole–8,848– 3,718
TOTAL S ASPONSORED ADR–89151E·10·92  0.00%32Sh.≈62.50   Defined#1Sole––
TRACTOR SUPPLY COCOM–892356·10·61,966  0.04%10,144Sh.193.81   Sole–10,060–84
TRACTOR SUPPLY COCOM–892356·10·6190  0.00%982Sh.193.48   Defined#1925–57
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3400  0.01%3,080Sh.129.87   Sole–2,327–753
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3422  0.01%3,247Sh.129.97   Defined#1––None
TRAVELERS PANIES INCCOM–89417E·10·9876  0.02%5,181Sh.169.08   Sole–3,847– 1,334
TRAVELERS PANIES INCCOM–89417E·10·95  0.00%30Sh.≈166.67   Defined#128–2
TRIMBLE NAVIGATION LTDCOM–896239·10·0433  0.01%7,439Sh.58.21   Sole–Sole––
TRUIST FINL CORPCOM–89832Q·10·91,789  0.04%37,728Sh.47.42   Sole–36,278– 1,450
TRUIST FINL CORPCOM–89832Q·10·9218  0.00%4,600Sh.47.39   Defined#11,200– 3,400
TYLER TECHNOLOGIES INCCOM–902252·10·5665  0.01%2,000Sh.332.50   Sole–Sole––
ULTA SALON COSMETCS & FRAG ICOM–90384S·30·34,718  0.10%12,239Sh.385.49   Sole–12,102–137
ULTA SALON COSMETCS & FRAG ICOM–90384S·30·3326  0.01%845Sh.385.80   Defined#1838–7
UNILEVER PLC SPONSPON ADR NEW–904767·70·41,954  0.04%42,635Sh.45.83   Sole–37,635– 5,000
UNILEVER PLC SPONSPON ADR NEW–904767·70·43  0.00%64Sh.≈46.88   Defined#1Sole––
UNION PAC CORPCOM–907818·10·823,215  0.49%108,848Sh.213.28   Sole–105,298– 3,550
UNION PAC CORPCOM–907818·10·81,889  0.04%8,859Sh.213.23   Defined#16,209– 2,650
UNITED PARCEL SERVICE INCCL B–911312·10·61,781  0.04%9,758Sh.182.52   Sole–9,658–100
UNITED PARCEL SERVICE INCCL B–911312·10·612  0.00%68Sh.176.47   Defined#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·228,197  0.59%54,897Sh.513.63   Sole–53,567– 1,330
UNITEDHEALTH GROUP INCCOM–91324P·10·25,382  0.11%10,478Sh.513.65   Defined#18,166– 2,312
UNITY SOFTWARE INCCOM–91332U·10·1325  0.01%8,840Sh.36.76   Sole–Sole––
URANIUM ENERGY CORPCOM–916896·10·351  0.00%16,470Sh.3.10   Defined#1Sole––
URANIUM RTY CORPCOM–91702V·10·130  0.00%13,370Sh.2.24   Defined#1Sole––
US BANCORP DELCOM NEW–902973·30·411,316  0.24%245,892Sh.46.02   Sole–240,102– 5,790
US BANCORP DELCOM NEW–902973·30·4321  0.01%6,969Sh.46.06   Defined#16,775–194
V F CORPCOM–918204·10·8505  0.01%11,431Sh.44.18   Sole–10,651–780
V F CORPCOM–918204·10·885  0.00%1,919Sh.44.29   Defined#11,900–19
VALERO ENERGY CORP NEWCOM–91913Y·10·05,242  0.11%49,322Sh.106.28   Sole–49,082–240
VALERO ENERGY CORP NEWCOM–91913Y·10·01,061  0.02%9,983Sh.106.28   Defined#1Sole––
VANECK VECTORS ETF TRGOLD MINERS ETF–92189F·10·6182  0.00%6,630Sh.27.45   Sole–Sole––
VANECK VECTORS ETF TRGOLD MINERS ETF–92189F·10·6218  0.00%7,975Sh.27.34   Defined#1Sole––
VANECK VECTORS ETF TRJR GOLD MINERS E–92189F·79·1281  0.01%8,770Sh.32.04   Sole–Sole––
VANECK VECTORS ETF TRJR GOLD MINERS E–92189F·79·1118  0.00%3,685Sh.32.02   Defined#1Sole––
VANGUARD ADMIRAL FDS INC MIDCP 400IDX–921932·88·51,587  0.03%10,367Sh.153.08   Sole–Sole––
VANGUARD BD INDEX FD INCSHORT TRM BOND–921937·82·7791  0.02%10,300Sh.76.80   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–922908·65·284  0.00%641Sh.131.05   Sole–259–382
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·2302  0.01%2,305Sh.131.02   Defined#1Sole––
VANGUARD INDEX FDSGROWTH ETF–922908·73·61,318  0.03%5,913Sh.222.90   Sole–5,483–430
VANGUARD INDEX FDSGROWTH ETF–922908·73·654  0.00%243Sh.222.22   Defined#1Sole––
VANGUARD INDEX FDSLARGE CAP ETF–922908·63·7260  0.01%1,508Sh.172.41   Sole–Sole––
VANGUARD INDEX FDSMID CAP ETF–922908·62·97,803  0.16%39,613Sh.196.98   Sole–38,888–725
VANGUARD INDEX FDSMID CAP ETF–922908·62·971  0.00%361Sh.196.68   Defined#136–325
VANGUARD INDEX FDSREIT ETF–922908·55·310,983  0.23%120,547Sh.91.11   Sole–120,008–539
VANGUARD INDEX FDSREIT ETF–922908·55·3823  0.02%9,028Sh.91.16   Defined#18,442–586
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·324,706  0.52%71,224Sh.346.88   Sole–70,129– 1,095
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·36,363  0.13%18,343Sh.346.89   Defined#1Sole––
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·1212  0.00%1,415Sh.149.82   Sole–1,355–60
VANGUARD INDEX FDSSMALL CP ETF–922908·75·11,414  0.03%8,030Sh.176.09   Sole–7,480–550
VANGUARD INDEX FDSSMALL CP ETF–922908·75·170  0.00%400Sh.175.00   Defined#1––None
VANGUARD INDEX FDSSML CP GRW ETF–922908·59·5202  0.00%1,027Sh.196.69   Sole–927–100
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·93,264  0.07%17,304Sh.188.63   Sole–11,804– 5,500
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·915,205  0.32%80,611Sh.188.62   Defined#1Sole––
VANGUARD INDEX FDSVALUE ETF–922908·74·42,166  0.05%16,423Sh.131.89   Sole–14,781– 1,642
VANGUARD INDEX FDSVALUE ETF–922908·74·4531  0.01%4,030Sh.131.76   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·53,385  0.07%67,751Sh.49.96   Sole–63,510– 4,241
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·52,201  0.05%44,050Sh.49.97   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·822,409  0.47%538,042Sh.41.65   Sole–532,700– 5,342
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·81,799  0.04%43,183Sh.41.66   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·482  0.00%1,558Sh.52.63   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·4418  0.01%7,905Sh.52.88   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF–922042·86·61  0.00%10Sh.≈100.00   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF–922042·86·6455  0.01%7,160Sh.63.55   Defined#1Sole––
VANGUARD INTL EQUITY INDEX F TT WRLD STETF–922042·74·25,450  0.11%63,863Sh.85.34   Sole–Sole––
VANGUARD MALVERN FDSSTRM INFPROIDX–922020·80·519,664  0.41%392,330Sh.50.12   Sole–376,029– 16,301
VANGUARD MALVERN FDSSTRM INFPROIDX–922020·80·52,175  0.05%43,395Sh.50.12   Defined#1Sole––
VANGUARD MUN FD INC TAX EXEMPTBD–922907·74·64,645  0.10%93,054Sh.49.92   Sole–92,759–295
VANGUARD MUN FD INC TAX EXEMPTBD–922907·74·616  0.00%313Sh.51.12   Defined#1Sole––
VANGUARD SCOTTSDALE FDSLG-TERM COR BD–92206C·81·3479  0.01%5,900Sh.81.19   Sole–––None
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·92,937  0.06%38,513Sh.76.26   Sole–30,860– 7,653
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·91,040  0.02%13,642Sh.76.24   Defined#112,917–725
VANGUARD SCOTTSDALE FDS INT-TERMGOV–92206C·70·6334  0.01%5,457Sh.61.21   Sole–Sole––
VANGUARD SCOTTSDALE FDS SHTRM GVT BDETF–92206C·10·21,537  0.03%26,121Sh.58.84   Sole–23,521– 2,600
VANGUARD SPECIALIZED PORTFOLDIV APP ETF–921908·84·41,528  0.03%10,648Sh.143.50   Sole–10,528–120
VANGUARD SPECIALIZED PORTFOLDIV APP ETF–921908·84·4318  0.01%2,216Sh.143.50   Defined#1Sole––
VANGUARD STAR FD VG TL INTL STK FVG TL INT STK F–921909·76·8786  0.02%15,235Sh.51.59   Sole–415– 14,820
VANGUARD STAR FD VG TL INTL STK FVG TL INT STK F–921909·76·82,492  0.05%48,276Sh.51.62   Defined#1Sole––
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·8184,317  3.88%4,517,583Sh.40.80   Sole–4,471,996– 45,587
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·815,005  0.32%367,769Sh.40.80   Defined#1364,842– 2,927
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·68,663  0.18%85,178Sh.101.70   Sole–83,356– 1,822
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·66,574  0.14%64,645Sh.101.69   Defined#1Sole––
VANGUARD WHITEHALL FDS INC INTL HIGHETF–921946·79·43,415  0.07%58,051Sh.58.83   Sole–55,742– 2,309
VANGUARD WHITEHALL FDS INC INTL HIGHETF–921946·79·4462  0.01%7,850Sh.58.85   Defined#1Sole––
VANGUARD WORLD FDESG INTL STK ETF–921910·72·510,630  0.22%216,760Sh.49.04   Sole–216,560–200
VANGUARD WORLD FDESG US STK ETF–921910·73·31,206  0.03%18,168Sh.66.38   Sole–Sole––
VANGUARD WORLD FDESG US STK ETF–921910·73·366  0.00%999Sh.66.07   Defined#1Sole––
VANGUARD WORLD FDSCONSUM DIS ETF–92204A·10·8768  0.02%3,376Sh.227.49   Sole–3,126–250
VANGUARD WORLD FDSCONSUM STP ETF–92204A·20·7264  0.01%1,423Sh.185.52   Sole–Sole––
VANGUARD WORLD FDSENERGY ETF–92204A·30·61,842  0.04%18,517Sh.99.48   Sole–Sole––
VANGUARD WORLD FDSFINANCIALS ETF–92204A·40·58,734  0.18%113,151Sh.77.19   Sole–112,942–209
VANGUARD WORLD FDSFINANCIALS ETF–92204A·40·5735  0.02%9,526Sh.77.16   Defined#1Sole––
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·4550  0.01%2,335Sh.235.55   Sole–Sole––
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·4207  0.00%880Sh.235.23   Defined#1Sole––
VANGUARD WORLD FDSINDUSTRIAL ETF–92204A·60·3794  0.02%4,864Sh.163.24   Sole–Sole––
VANGUARD WORLD FDSINF TECH ETF–92204A·70·27,421  0.16%22,726Sh.326.54   Sole–Sole––
VANGUARD WORLD FDSINF TECH ETF–92204A·70·22,335  0.05%7,150Sh.326.57   Defined#1Sole––
VANGUARD WORLD FDSMATERIALS ETF–92204A·80·11,040  0.02%6,494Sh.160.15   Sole–Sole––
VANGUARD WORLD FDSTELCOMM ETF–92204A·88·42,979  0.06%31,679Sh.94.04   Sole–31,179–500
VANGUARD WORLD FDSUTILITIES ETF–92204A·87·63,054  0.06%20,046Sh.152.35   Sole–19,846–200
VANGUARD WORLD FDSUTILITIES ETF–92204A·87·6146  0.00%956Sh.152.72   Defined#1Sole––
VEEVA SYS INCCL A COM–922475·10·81,330  0.03%6,718Sh.197.98   Sole–Sole––
VERIZON MUNICATIONS INCCOM–92343V·10·414,130  0.30%278,420Sh.50.75   Sole–263,644– 14,776
VERIZON MUNICATIONS INCCOM–92343V·10·41,802  0.04%35,510Sh.50.75   Defined#131,821– 3,689
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0362  0.01%1,283Sh.282.15   Sole–1,183–100
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0604  0.01%2,143Sh.281.85   Defined#1Sole––
VIACOMCBS INCCL B–92556H·20·6249  0.01%10,107Sh.24.64   Sole–Sole––
VIACOMCBS INCCL B–92556H·20·63  0.00%105Sh.≈28.57   Defined#1––None
VISA INC COMCL A–92826C·83·917,064  0.36%86,670Sh.196.88   Sole–77,170– 9,500
VISA INC COMCL A–92826C·83·93,458  0.07%17,561Sh.196.91   Defined#115,288– 2,273
VMWARE INCCL A COM–928563·40·2611  0.01%5,357Sh.114.06   Sole–4,832–525
VMWARE INCCL A COM–928563·40·223  0.00%199Sh.115.58   Defined#1198–1
VOYA FINL INCCOM–929089·10·0493  0.01%8,279Sh.59.55   Sole–Sole––
VOYA FINL INCCOM–929089·10·0149  0.00%2,500Sh.59.60   Defined#1Sole––
VOYAGER THERAPEUTICS INCCOM–92915B·10·61,469  0.03%248,529Sh.5.91   Sole–Sole––
VULCAN MATLS COCOM–929160·10·9638  0.01%4,492Sh.142.03   Sole–Sole––
VULCAN MATLS COCOM–929160·10·91  0.00%8Sh.≈125.00   Defined#1––None
W P CAREY INCCOM–92936U·10·9187  0.00%2,254Sh.82.96   Sole–Sole––
W P CAREY INCCOM–92936U·10·925  0.00%300Sh.83.33   Defined#1––None
WAL-MART STORES INCCOM–931142·10·35,775  0.12%47,497Sh.121.59   Sole–42,453– 5,044
WAL-MART STORES INCCOM–931142·10·3530  0.01%4,359Sh.121.59   Defined#12,359– 2,000
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·81,225  0.03%32,318Sh.37.90   Sole–25,118– 7,200
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8329  0.01%8,685Sh.37.88   Defined#1Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·4779  0.02%58,032Sh.13.42   Sole–28,640– 29,392
WARNER BROS DISCOVERY INCCOM SER A–934423·10·450  0.00%3,711Sh.13.47   Defined#13,012–699
WASHINGTON TR BANCORPCOM–940610·10·8644  0.01%13,321Sh.48.34   Sole–Sole––
WASTE MGMT INC DELCOM–94106L·10·91,082  0.02%7,075Sh.152.93   Sole–6,675–400
WASTE MGMT INC DELCOM–94106L·10·9682  0.01%4,458Sh.152.98   Defined#14,202–256
WATSCO INCCOM–942622·20·01,662  0.04%6,959Sh.238.83   Sole–6,194–765
WATSCO INCCOM–942622·20·0240  0.01%1,005Sh.238.81   Defined#1Sole––
WEC ENERGY GROUP INCCOM–92939U·10·6883  0.02%8,771Sh.100.67   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·6152  0.00%1,515Sh.100.33   Defined#11,469–46
WELLS FARGO & CO NEWCOM–949746·10·13,232  0.07%82,505Sh.39.17   Sole–81,805–700
WELLS FARGO & CO NEWCOM–949746·10·1187  0.00%4,772Sh.39.19   Defined#13,287– 1,485
WERNER ENTERPRISES INCCOM–950755·10·8478  0.01%12,410Sh.38.52   Sole–Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5231  0.00%763Sh.302.75   Sole–360–403
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·572  0.00%238Sh.302.52   Defined#1Sole––
WESTERN DIGITAL CORPCOM–958102·10·5353  0.01%7,884Sh.44.77   Sole–7,134–750
WESTROCK COCOM–96145D·10·5382  0.01%9,590Sh.39.83   Sole–––None
WESTROCK COCOM–96145D·10·5120  0.00%3,014Sh.39.81   Defined#1––None
WEYERHAEUSER COCOM–962166·10·42,596  0.05%78,380Sh.33.12   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·4149  0.00%4,505Sh.33.07   Defined#1––None
WHEATON PRECIOUS METALS CORPCOM–962879·10·2157  0.00%4,345Sh.36.13   Sole–Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·2281  0.01%7,802Sh.36.02   Defined#1Sole––
WHIRLPOOL CORPCOM–963320·10·61,382  0.03%8,924Sh.154.86   Sole–Sole––
WHIRLPOOL CORPCOM–963320·10·67  0.00%48Sh.≈145.83   Defined#145–3
WILLIAMS COS INC DELCOM–969457·10·0207  0.00%6,632Sh.31.21   Sole–Sole––
WISDOMTREE TREMER MKT HIGH FD–97717W·31·5350  0.01%9,442Sh.37.07   Sole–Sole––
WISDOMTREE TRFLOATNG RAT TREA–97717Y·52·7447  0.01%8,889Sh.50.29   Sole–Sole––
WISDOMTREE TRHIGH DIV FD–97717W·20·8400  0.01%4,863Sh.82.25   Sole–Sole––
WISDOMTREE TRINTL EQUITY FD–97717W·70·3379  0.01%8,350Sh.45.39   Sole–Sole––
WOODSIDE ENERGY GROUP LTDSPONSORED ADR–980228·30·8402  0.01%18,665Sh.21.54   Sole–14,551– 4,114
WOODSIDE ENERGY GROUP LTDSPONSORED ADR–980228·30·84  0.00%175Sh.≈22.86   Defined#1Sole––
WORKDAY INCCL A–98138H·10·1320  0.01%2,291Sh.139.68   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·0322  0.01%4,557Sh.70.66   Sole–3,364– 1,193
XCEL ENERGY INCCOM–98389B·10·0339  0.01%4,788Sh.70.80   Defined#1––None
XYLEM INCCOM–98419M·10·0853  0.02%10,914Sh.78.16   Sole–10,364–550
XYLEM INCCOM–98419M·10·0116  0.00%1,485Sh.78.11   Defined#11,475–10
YUM BRANDS INCCOM–988498·10·1954  0.02%8,404Sh.113.52   Sole–Sole––
YUM BRANDS INCCOM–988498·10·14  0.00%32Sh.≈125.00   Defined#1––None
YUM CHINA HLDGS INCCOM–98850P·10·9561  0.01%11,557Sh.48.54   Sole–8,057– 3,500
YUM CHINA HLDGS INCCOM–98850P·10·92  0.00%31Sh.≈64.52   Defined#129–2
ZEBRA TECHNOLOGIES CORPCL A–989207·10·5272  0.01%924Sh.294.37   Sole–849–75
ZEBRA TECHNOLOGIES CORPCL A–989207·10·52  0.00%6Sh.≈333.33   Defined#1––None
ZIMMER BIOMET HLDGS INCCOM–98956P·10·21,230  0.03%11,705Sh.105.08   Sole–9,975– 1,730
ZOETIS INCCL A–98978V·10·35,925  0.12%34,467Sh.171.90   Sole–33,523–944
ZOETIS INCCL A–98978V·10·31,574  0.03%9,157Sh.171.89   Defined#15,695– 3,462
— 510 Issuers —— 627 Issues —— 1,091 Holdings:  $4,747,794,000 —— 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 402  473  473     804,90117.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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