SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104		6,735	1,500	SH		SOLE		1,500	0	0
3M CO	COM	88579Y101		2,234,998	21,871	SH		SOLE		21,471	0	400
3M CO	COM	88579Y101		40,876	400	SH		SOLE		0	0	400
908 DEVICES INC	COM	65443P102		10,300	2,000	SH		SOLE		2,000	0	0
AAON INC	COM PAR $0.004	000360206		453,648	5,200	SH		SOLE		5,100	0	100
AAON INC	COM PAR $0.004	000360206		26,172	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100		40,487,820	389,643	SH		SOLE		374,445	0	15,198
ABBOTT LABS	COM	002824100		1,774,864	17,081	SH		SOLE		0	0	17,081
ABBVIE INC	COM	00287Y109		90,453,142	527,362	SH		SOLE		435,134	0	92,228
ABBVIE INC	COM	00287Y109		7,284,283	42,469	SH		SOLE		0	0	42,469
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		87,398,882	288,055	SH		SOLE		247,937	0	40,118
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,783,833	19,063	SH		SOLE		0	0	19,063
ACUSHNET HLDGS CORP	COM	005098108		174,190	2,744	SH		SOLE		744	0	2,000
ACUSHNET HLDGS CORP	COM	005098108		44,056	694	SH		SOLE		0	0	694
ADOBE INC	COM	00724F101		40,508,513	72,917	SH		SOLE		42,898	0	30,019
ADOBE INC	COM	00724F101		2,647,704	4,766	SH		SOLE		0	0	4,766
ADVANCED DRAIN SYS INC DEL	COM	00790R104		32,078	200	SH		SOLE		200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		396,442	2,444	SH		SOLE		2,181	0	263
ADVANCED MICRO DEVICES INC	COM	007903107		239,098	1,474	SH		SOLE		0	0	1,474
AFFIRM HLDGS INC	COM CL A	00827B106		4,834	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102		16,028,006	179,465	SH		SOLE		176,107	0	3,358
AFLAC INC	COM	001055102		426,634	4,777	SH		SOLE		0	0	4,777
AGCO CORP	COM	001084102		362,156	3,700	SH		SOLE		3,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		185,760	1,433	SH		SOLE		1,433	0	0
AGNICO EAGLE MINES LTD	COM	008474108		104,313	1,595	SH		SOLE		1,595	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,832,761	18,728	SH		SOLE		18,678	0	50
AIR PRODS & CHEMS INC	COM	009158106		206,699	801	SH		SOLE		0	0	801
AIRBNB INC	COM CL A	009066101		30,630	202	SH		SOLE		51	0	151
AIRBNB INC	COM CL A	009066101		31,540	208	SH		SOLE		0	0	208
AKAMAI TECHNOLOGIES INC	COM	00971T101		158,992	1,765	SH		SOLE		1,765	0	0
AKILI INC	COMMON STOCK	00974B107		311	715	SH		SOLE		715	0	0
ALBEMARLE CORP	COM	012653101		451,810	4,730	SH		SOLE		700	0	4,030
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		70,182	600	SH		SOLE		600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		23,394	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		85,536	1,188	SH		SOLE		1,188	0	0
ALIGN TECHNOLOGY INC	COM	016255101		4,346	18	SH		SOLE		0	0	18
ALLEGION PLC	ORD SHS	G0176J109		234,883	1,988	SH		SOLE		1,243	0	745
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		33,790	1,000	SH		SOLE		1,000	0	0
ALLIANT ENERGY CORP	COM	018802108		75,078	1,475	SH		SOLE		1,475	0	0
ALLSTATE CORP	COM	020002101		1,551,896	9,720	SH		SOLE		7,826	0	1,894
ALLY FINL INC	COM	02005N100		3,769	95	SH		SOLE		95	0	0
ALPHABET INC	CAP STK CL A	02079K305		93,405,673	512,795	SH		SOLE		365,406	0	147,389
ALPHABET INC	CAP STK CL A	02079K305		2,480,035	13,615	SH		SOLE		0	0	13,615
ALPHABET INC	CAP STK CL C	02079K107		241,631,555	1,317,368	SH		SOLE		1,199,412	0	117,956
ALPHABET INC	CAP STK CL C	02079K107		16,031,879	87,405	SH		SOLE		0	0	87,405
ALTRIA GROUP INC	COM	02209S103		2,104,183	46,195	SH		SOLE		37,945	0	8,250
ALTRIA GROUP INC	COM	02209S103		74,475	1,635	SH		SOLE		0	0	1,635
AMAZON COM INC	COM	023135106		100,041,554	517,679	SH		SOLE		389,729	0	127,950
AMAZON COM INC	COM	023135106		3,861,908	19,984	SH		SOLE		0	0	19,984
AMCOR PLC	ORD	G0250X107		2,201	225	SH		SOLE		0	0	225
AMCOR PLC	ORD	G0250X107		37,028	3,786	SH		SOLE		0	0	3,786
AMEREN CORP	COM	023608102		103,750	1,459	SH		SOLE		1,459	0	0
AMEREN CORP	COM	023608102		356	5	SH		SOLE		0	0	5
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		20,264	1,192	SH		SOLE		1,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		23	2	SH		SOLE		2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		586,718	6,687	SH		SOLE		5,564	0	1,123
AMERICAN ELEC PWR CO INC	COM	025537101		103,358	1,178	SH		SOLE		0	0	1,178
AMERICAN EXPRESS CO	COM	025816109		18,298,013	79,024	SH		SOLE		76,289	0	2,735
AMERICAN EXPRESS CO	COM	025816109		653,015	2,820	SH		SOLE		0	0	2,820
AMERICAN INTL GROUP INC	COM NEW	026874784		437,942	5,899	SH		SOLE		4,425	0	1,474
AMERICAN TOWER CORP NEW	COM	03027X100		6,499,096	33,435	SH		SOLE		33,030	0	405
AMERICAN TOWER CORP NEW	COM	03027X100		36,350	187	SH		SOLE		0	0	187
AMERICAN WTR WKS CO INC NEW	COM	030420103		356,999	2,764	SH		SOLE		2,263	0	501
AMERICAN WTR WKS CO INC NEW	COM	030420103		388	3	SH		SOLE		0	0	3
AMERIPRISE FINL INC	COM	03076C106		1,099,160	2,573	SH		SOLE		2,573	0	0
AMERIPRISE FINL INC	COM	03076C106		41,438	97	SH		SOLE		0	0	97
AMETEK INC	COM	031100100		78,572,744	471,314	SH		SOLE		394,843	0	76,471
AMETEK INC	COM	031100100		5,942,378	35,645	SH		SOLE		0	0	35,645
AMGEN INC	COM	031162100		58,487,278	187,189	SH		SOLE		140,387	0	46,802
AMGEN INC	COM	031162100		4,663,004	14,924	SH		SOLE		0	0	14,924
AMPHENOL CORP NEW	CL A	032095101		645,136	9,576	SH		SOLE		9,124	0	452
AMPHENOL CORP NEW	CL A	032095101		10,914	162	SH		SOLE		0	0	162
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		1,099	125	SH		SOLE		125	0	0
ANALOG DEVICES INC	COM	032654105		705,780	3,092	SH		SOLE		2,228	0	864
ANALOG DEVICES INC	COM	032654105		261,130	1,144	SH		SOLE		0	0	1,144
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		25,130	1,000	SH		SOLE		1,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		7,624	400	SH		SOLE		400	0	0
ANSYS INC	COM	03662Q105		126,350	393	SH		SOLE		0	0	393
AON PLC	SHS CL A	G0403H108		43,582,686	148,453	SH		SOLE		121,691	0	26,762
AON PLC	SHS CL A	G0403H108		2,256,750	7,687	SH		SOLE		0	0	7,687
APA CORPORATION	COM	03743Q108		22,610	768	SH		SOLE		768	0	0
APPLE INC	COM	037833100		340,778,626	1,617,978	SH		SOLE		1,432,141	0	185,837
APPLE INC	COM	037833100		17,209,652	81,709	SH		SOLE		0	0	81,709
APPLIED MATLS INC	COM	038222105		2,100,547	8,901	SH		SOLE		3,620	0	5,281
APPLIED MATLS INC	COM	038222105		101,476	430	SH		SOLE		0	0	430
APPLOVIN CORP	COM CL A	03831W108		16,644	200	SH		SOLE		200	0	0
APTARGROUP INC	COM	038336103		107,861	766	SH		SOLE		612	0	154
APTIV PLC	SHS	G6095L109		410,690	5,832	SH		SOLE		5,832	0	0
APTIV PLC	SHS	G6095L109		1,198	17	SH		SOLE		0	0	17
AQUA METALS INC	COM	03837J101		96	300	SH		SOLE		300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		206,825	2,050	SH		SOLE		2,050	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		17,454	173	SH		SOLE		0	0	173
ARCHER DANIELS MIDLAND CO	COM	039483102		284,660	4,709	SH		SOLE		3,346	0	1,363
ARCHER DANIELS MIDLAND CO	COM	039483102		52,169	863	SH		SOLE		0	0	863
ARCUS BIOSCIENCES INC	COM	03969F109		25,891	1,700	SH		SOLE		1,700	0	0
ARES CAPITAL CORP	COM	04010L103		132,564	6,361	SH		SOLE		6,361	0	0
ARES CAPITAL CORP	COM	04010L103		20,132	966	SH		SOLE		0	0	966
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		79,968	600	SH		SOLE		0	0	600
ARISTA NETWORKS INC	COM	040413106		36,100	103	SH		SOLE		0	0	103
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		1,800	30	SH		SOLE		30	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		15,383	350	SH		SOLE		350	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		10,535	135	SH		SOLE		135	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		9,981	61	SH		SOLE		61	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		26,743	648	SH		SOLE		0	0	648
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		27,899	676	SH		SOLE		0	0	676
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		87,700	5,000	SH		SOLE		5,000	0	0
ASANA INC	CL A	04342Y104		1,399	100	SH		SOLE		100	0	0
ASGN INC	COM	00191U102		82,439	935	SH		SOLE		935	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		67,594,272	66,092	SH		SOLE		60,618	0	5,474
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,154,330	4,062	SH		SOLE		0	0	4,062
ASPEN TECHNOLOGY INC	COM	29109X106		19,268	97	SH		SOLE		0	0	97
ASSURED GUARANTY LTD	COM	G0585R106		154,300	2,000	SH		SOLE		0	0	2,000
ASTRAZENECA PLC	SPONSORED ADR	046353108		160,582	2,059	SH		SOLE		2,059	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		128,684	1,650	SH		SOLE		0	0	1,650
AT&T INC	COM	00206R102		304,021	15,909	SH		SOLE		14,899	0	1,010
AT&T INC	COM	00206R102		69,465	3,635	SH		SOLE		0	0	3,635
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		40	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101		10,613	60	SH		SOLE		60	0	0
ATMOS ENERGY CORP	COM	049560105		81,655	700	SH		SOLE		700	0	0
ATRION CORP	COM	049904105		7,239	16	SH		SOLE		0	0	16
AUTODESK INC	COM	052769106		150,450	608	SH		SOLE		539	0	69
AUTOMATIC DATA PROCESSING IN	COM	053015103		9,760,989	40,894	SH		SOLE		40,594	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103		86,168	361	SH		SOLE		0	0	361
AUTOZONE INC	COM	053332102		74,536,074	25,146	SH		SOLE		19,691	0	5,455
AUTOZONE INC	COM	053332102		4,375,012	1,476	SH		SOLE		0	0	1,476
AXON ENTERPRISE INC	COM	05464C101		7,356	25	SH		SOLE		25	0	0
AYRO INC	COM	054748207		381	488	SH		SOLE		488	0	0
AZENTA INC	COM	114340102		1,592,650	30,267	SH		SOLE		20,267	0	10,000
BACKBLAZE INC	COM CL A	05637B105		3,080	500	SH		SOLE		500	0	0
BAIDU INC	SPON ADR REP A	056752108		59,758	691	SH		SOLE		691	0	0
BALCHEM CORP	COM	057665200		227,077	1,475	SH		SOLE		1,475	0	0
BALL CORP	COM	058498106		12,004	200	SH		SOLE		200	0	0
BALL CORP	COM	058498106		49,817	830	SH		SOLE		0	0	830
BANCFIRST CORP	COM	05945F103		19,821	226	SH		SOLE		0	0	226
BANK AMERICA CORP	COM	060505104		9,741,226	244,939	SH		SOLE		240,522	0	4,417
BANK AMERICA CORP	COM	060505104		535,702	13,470	SH		SOLE		0	0	13,470
BANK HAWAII CORP	COM	062540109		144,856	2,532	SH		SOLE		2,532	0	0
BANK NEW YORK MELLON CORP	COM	064058100		564,464	9,425	SH		SOLE		9,425	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		28,096	800	SH		SOLE		800	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		492,000	12,000	SH		SOLE		12,000	0	0
BAR HBR BANKSHARES	COM	066849100		43,008	1,600	SH		SOLE		1,600	0	0
BARRICK GOLD CORP	COM	067901108		1,668	100	SH		SOLE		100	0	0
BAXTER INTL INC	COM	071813109		195,817	5,854	SH		SOLE		5,854	0	0
BAXTER INTL INC	COM	071813109		30,105	900	SH		SOLE		0	0	900
BCE INC	COM NEW	05534B760		3,529	109	SH		SOLE		0	0	109
BCE INC	COM NEW	05534B760		31,755	981	SH		SOLE		0	0	981
BECTON DICKINSON & CO	COM	075887109		12,190,548	52,161	SH		SOLE		51,536	0	625
BECTON DICKINSON & CO	COM	075887109		634,757	2,716	SH		SOLE		0	0	2,716
BERKLEY W R CORP	COM	084423102		866,659	11,029	SH		SOLE		0	0	11,029
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		20,816,194	34	SH		SOLE		34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		106,857,039	262,677	SH		SOLE		249,225	0	13,452
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,125,359	10,141	SH		SOLE		0	0	10,141
BEST BUY INC	COM	086516101		195,975	2,325	SH		SOLE		2,325	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		89,803	1,573	SH		SOLE		1,573	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		10,277	180	SH		SOLE		0	0	180
BIO RAD LABS INC	CL A	090572207		13,656	50	SH		SOLE		50	0	0
BLACKLINE INC	COM	09239B109		3,634	75	SH		SOLE		75	0	0
BLACKROCK INC	COM	09247X101		926,070	1,176	SH		SOLE		849	0	327
BLACKROCK INC	COM	09247X101		81,094	103	SH		SOLE		0	0	103
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		27,001	1,300	SH		SOLE		0	0	1,300
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		22,596	600	SH		SOLE		600	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		221,500	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107		5,397,680	43,600	SH		SOLE		41,050	0	2,550
BLACKSTONE INC	COM	09260D107		241,410	1,950	SH		SOLE		0	0	1,950
BLACKSTONE MTG TR INC	COM CL A	09257W100		17,420	1,000	SH		SOLE		1,000	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		111,763	3,650	SH		SOLE		1,000	0	2,650
BLOCK H & R INC	COM	093671105		62,365	1,150	SH		SOLE		0	0	1,150
BLOCK INC	CL A	852234103		19,347	300	SH		SOLE		300	0	0
BLUEBIRD BIO INC	COM	09609G100		4,921	5,000	SH		SOLE		5,000	0	0
BOEING CO	COM	097023105		430,636	2,366	SH		SOLE		1,516	0	850
BOEING CO	COM	097023105		116,487	640	SH		SOLE		0	0	640
BOOKING HOLDINGS INC	COM	09857L108		221,844	56	SH		SOLE		56	0	0
BOOKING HOLDINGS INC	COM	09857L108		63,384	16	SH		SOLE		0	0	16
BORGWARNER INC	COM	099724106		13,025	404	SH		SOLE		404	0	0
BORGWARNER INC	COM	099724106		1,903	59	SH		SOLE		0	0	59
BOSTON BEER INC	CL A	100557107		45,758	150	SH		SOLE		150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		119,366	1,550	SH		SOLE		1,550	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		400,684	5,203	SH		SOLE		0	0	5,203
BP PLC	SPONSORED ADR	055622104		595,614	16,499	SH		SOLE		11,426	0	5,073
BP PLC	SPONSORED ADR	055622104		12,347	342	SH		SOLE		0	0	342
BRINKS CO	COM	109696104		10,343	101	SH		SOLE		0	0	101
BRINKS CO	COM	109696104		54,375	531	SH		SOLE		0	0	531
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,925,061	94,511	SH		SOLE		79,021	0	15,490
BRISTOL-MYERS SQUIBB CO	COM	110122108		136,717	3,292	SH		SOLE		0	0	3,292
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,073	67	SH		SOLE		0	0	67
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		18,528	599	SH		SOLE		0	0	599
BROADCOM INC	COM	11135F101		234,380,794	145,983	SH		SOLE		122,145	0	23,838
BROADCOM INC	COM	11135F101		13,399,092	8,346	SH		SOLE		0	0	8,346
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		61,670	313	SH		SOLE		313	0	0
BROADSTONE NET LEASE INC	COM	11135E203		158,066	9,960	SH		SOLE		0	0	9,960
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		49,465	1,300	SH		SOLE		1,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		216,008	5,200	SH		SOLE		5,200	0	0
BROWN FORMAN CORP	CL B	115637209		8,077	187	SH		SOLE		0	0	187
BRUKER CORP	COM	116794108		6,381	100	SH		SOLE		100	0	0
C3 AI INC	CL A	12468P104		16,247	561	SH		SOLE		561	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,617	15	SH		SOLE		15	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		20,366	420	SH		SOLE		0	0	420
CAMDEN NATL CORP	COM	133034108		345,015	10,455	SH		SOLE		10,455	0	0
CAMDEN NATL CORP	COM	133034108		29,700	900	SH		SOLE		0	0	900
CAMDEN PPTY TR	SH BEN INT	133131102		51,719	474	SH		SOLE		474	0	0
CAMPBELL SOUP CO	COM	134429109		1,853	41	SH		SOLE		0	0	41
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		12,930	1,000	SH		SOLE		1,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		2,568	54	SH		SOLE		0	0	54
CANADIAN IMPERIAL BK COMM TO	COM	136069101		23,343	491	SH		SOLE		0	0	491
CANADIAN NAT RES LTD	COM	136385101		15,308	430	SH		SOLE		0	0	430
CANADIAN NATL RY CO	COM	136375102		559,464	4,736	SH		SOLE		4,736	0	0
CANADIAN NATL RY CO	COM	136375102		141,756	1,200	SH		SOLE		0	0	1,200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		90,697	1,152	SH		SOLE		0	0	1,152
CANOO INC	CL A COM NEW	13803R201		5	2	SH		SOLE		2	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,085,587	7,841	SH		SOLE		7,380	0	461
CAPITAL ONE FINL CORP	COM	14040H105		26,444	191	SH		SOLE		0	0	191
CARDINAL HEALTH INC	COM	14149Y108		4,916	50	SH		SOLE		50	0	0
CARETRUST REIT INC	COM	14174T107		9,413	375	SH		SOLE		375	0	0
CARLISLE COS INC	COM	142339100		40,521	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104		5,461,561	86,581	SH		SOLE		81,472	0	5,109
CARRIER GLOBAL CORPORATION	COM	14448C104		217,879	3,454	SH		SOLE		0	0	3,454
CASELLA WASTE SYS INC	CL A	147448104		3,239,533	32,650	SH		SOLE		0	0	32,650
CASSAVA SCIENCES INC	COM	14817C107		618	50	SH		SOLE		50	0	0
CATERPILLAR INC	COM	149123101		17,389,244	52,204	SH		SOLE		26,108	0	26,096
CATERPILLAR INC	COM	149123101		747,810	2,245	SH		SOLE		0	0	2,245
CDW CORP	COM	12514G108		83,205,480	371,719	SH		SOLE		321,502	0	50,217
CDW CORP	COM	12514G108		4,211,326	18,814	SH		SOLE		0	0	18,814
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		430,561	7,922	SH		SOLE		0	0	7,922
CELANESE CORP DEL	COM	150870103		431,648	3,200	SH		SOLE		3,200	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		19,982	350	SH		SOLE		150	0	200
CENCORA INC	COM	03073E105		656,299	2,913	SH		SOLE		2,913	0	0
CENTENE CORP DEL	COM	15135B101		13,260	200	SH		SOLE		0	0	200
CENTERPOINT ENERGY INC	COM	15189T107		48,019	1,550	SH		SOLE		1,550	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		303	47	SH		SOLE		0	0	47
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		20,445	500	SH		SOLE		500	0	0
CGI INC	CL A SUB VTG	12532H104		19,064	191	SH		SOLE		191	0	0
CHAMPIONX CORPORATION	COM	15872M104		464,940	14,000	SH		SOLE		14,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		3,020	2,000	SH		SOLE		2,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		115,100	385	SH		SOLE		365	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108		5,980	20	SH		SOLE		0	0	20
CHEMOURS CO	COM	163851108		2,257	100	SH		SOLE		100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		36,365	208	SH		SOLE		208	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		49,110	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100		31,640,576	202,280	SH		SOLE		147,544	0	54,736
CHEVRON CORP NEW	COM	166764100		2,572,484	16,446	SH		SOLE		0	0	16,446
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,133	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104		2,014,622	7,898	SH		SOLE		6,839	0	1,059
CHUBB LIMITED	COM	H1467J104		25,508	100	SH		SOLE		0	0	100
CHURCH & DWIGHT CO INC	COM	171340102		1,221,144	11,778	SH		SOLE		11,778	0	0
CHURCH & DWIGHT CO INC	COM	171340102		430,169	4,149	SH		SOLE		0	0	4,149
CINCINNATI FINL CORP	COM	172062101		8,858	75	SH		SOLE		75	0	0
CINTAS CORP	COM	172908105		700,260	1,000	SH		SOLE		666	0	334
CINTAS CORP	COM	172908105		21,008	30	SH		SOLE		0	0	30
CISCO SYS INC	COM	17275R102		11,574,709	243,627	SH		SOLE		234,255	0	9,372
CISCO SYS INC	COM	17275R102		147,804	3,111	SH		SOLE		0	0	3,111
CITIGROUP INC	COM NEW	172967424		136,884	2,157	SH		SOLE		2,022	0	135
CITIGROUP INC	COM NEW	172967424		29,382	463	SH		SOLE		0	0	463
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		301,876	16,300	SH		SOLE		16,300	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		18,335	990	SH		SOLE		0	0	990
CLOROX CO DEL	COM	189054109		340,084	2,492	SH		SOLE		2,492	0	0
CLOUDFLARE INC	CL A COM	18915M107		16,566	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105		42,269	215	SH		SOLE		100	0	115
CME GROUP INC	COM	12572Q105		99,283	505	SH		SOLE		0	0	505
CMS ENERGY CORP	COM	125896100		6,608	111	SH		SOLE		111	0	0
CMS ENERGY CORP	COM	125896100		239	4	SH		SOLE		0	0	4
CNB FINL CORP PA	COM	126128107		1,177,617	57,698	SH		SOLE		27,551	0	30,147
COCA COLA CO	COM	191216100		5,100,402	80,132	SH		SOLE		77,824	0	2,308
COCA COLA CO	COM	191216100		820,067	12,884	SH		SOLE		0	0	12,884
COCA COLA CONS INC	COM	191098102		54,250	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		173,400	2,550	SH		SOLE		2,550	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		112,400	5,000	SH		SOLE		5,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		19,331	1,655	SH		SOLE		1,655	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		183,562	826	SH		SOLE		826	0	0
COLGATE PALMOLIVE CO	COM	194162103		6,253,368	64,441	SH		SOLE		61,860	0	2,581
COLGATE PALMOLIVE CO	COM	194162103		574,865	5,924	SH		SOLE		0	0	5,924
COMCAST CORP NEW	CL A	20030N101		1,779,862	45,451	SH		SOLE		43,180	0	2,271
COMCAST CORP NEW	CL A	20030N101		87,954	2,246	SH		SOLE		0	0	2,246
COMERICA INC	COM	200340107		4,339	85	SH		SOLE		85	0	0
COMMERCE BANCSHARES INC	COM	200525103		56	1	SH		SOLE		0	0	1
CONAGRA BRANDS INC	COM	205887102		59,910	2,108	SH		SOLE		2,025	0	83
CONAGRA BRANDS INC	COM	205887102		21,458	755	SH		SOLE		0	0	755
CONOCOPHILLIPS	COM	20825C104		2,545,184	22,252	SH		SOLE		20,678	0	1,574
CONOCOPHILLIPS	COM	20825C104		4,004	35	SH		SOLE		0	0	35
CONSOLIDATED EDISON INC	COM	209115104		130,046	1,454	SH		SOLE		971	0	483
CONSOLIDATED EDISON INC	COM	209115104		21,193	237	SH		SOLE		0	0	237
CONSTELLATION BRANDS INC	CL A	21036P108		1,631,928	6,343	SH		SOLE		5,880	0	463
CONSTELLATION BRANDS INC	CL A	21036P108		64,320	250	SH		SOLE		0	0	250
CONSTELLATION ENERGY CORP	COM	21037T109		20,628	103	SH		SOLE		0	0	103
COOPER COS INC	COM	216648501		31,501	361	SH		SOLE		361	0	0
COPART INC	COM	217204106		58,060	1,072	SH		SOLE		1,072	0	0
CORNING INC	COM	219350105		147,747	3,803	SH		SOLE		2,729	0	1,074
CORNING INC	COM	219350105		38,850	1,000	SH		SOLE		0	0	1,000
CORTEVA INC	COM	22052L104		463,992	8,602	SH		SOLE		7,389	0	1,213
CORTEVA INC	COM	22052L104		38,945	722	SH		SOLE		0	0	722
CORVEL CORP	COM	221006109		47,549	187	SH		SOLE		0	0	187
COSTCO WHSL CORP NEW	COM	22160K105		2,295,787	2,701	SH		SOLE		2,490	0	211
COSTCO WHSL CORP NEW	COM	22160K105		365,496	430	SH		SOLE		0	0	430
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		58,331	1,080	SH		SOLE		1,080	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		231,830	605	SH		SOLE		605	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		34,871	91	SH		SOLE		0	0	91
CROWN CASTLE INC	COM	22822V101		209,567	2,145	SH		SOLE		2,145	0	0
CROWN CASTLE INC	COM	22822V101		11,724	120	SH		SOLE		0	0	120
CSG SYS INTL INC	COM	126349109		34,666	842	SH		SOLE		842	0	0
CSX CORP	COM	126408103		11,262,074	336,684	SH		SOLE		335,473	0	1,211
CSX CORP	COM	126408103		501,985	15,007	SH		SOLE		0	0	15,007
CUMMINS INC	COM	231021106		17,337,044	62,604	SH		SOLE		61,376	0	1,228
CUMMINS INC	COM	231021106		23,540	85	SH		SOLE		0	0	85
CURTISS WRIGHT CORP	COM	231561101		172,344	636	SH		SOLE		636	0	0
CVS HEALTH CORP	COM	126650100		2,170,692	36,754	SH		SOLE		28,658	0	8,096
CVS HEALTH CORP	COM	126650100		67,093	1,136	SH		SOLE		0	0	1,136
D R HORTON INC	COM	23331A109		44,521,643	315,913	SH		SOLE		288,660	0	27,253
D R HORTON INC	COM	23331A109		2,747,149	19,493	SH		SOLE		0	0	19,493
DANAHER CORPORATION	COM	235851102		33,557,812	134,312	SH		SOLE		128,080	0	6,232
DANAHER CORPORATION	COM	235851102		623,126	2,494	SH		SOLE		0	0	2,494
DARDEN RESTAURANTS INC	COM	237194105		1,511,082	9,986	SH		SOLE		9,412	0	574
DARDEN RESTAURANTS INC	COM	237194105		36,620	242	SH		SOLE		0	0	242
DAVITA INC	COM	23918K108		27,714	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105		1,093,989	2,928	SH		SOLE		2,425	0	503
DEERE & CO	COM	244199105		276,860	741	SH		SOLE		0	0	741
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		29,065	718	SH		SOLE		718	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,896	50	SH		SOLE		50	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		172,250	1,249	SH		SOLE		0	0	1,249
DELTA AIR LINES INC DEL	COM NEW	247361702		14,232	300	SH		SOLE		0	0	300
DEVON ENERGY CORP NEW	COM	25179M103		1,859,665	39,233	SH		SOLE		37,643	0	1,590
DEVON ENERGY CORP NEW	COM	25179M103		42,329	893	SH		SOLE		0	0	893
DEXCOM INC	COM	252131107		153,063	1,350	SH		SOLE		1,350	0	0
DEXCOM INC	COM	252131107		6,577	58	SH		SOLE		0	0	58
DIAGEO PLC	SPON ADR NEW	25243Q205		5,860,850	46,485	SH		SOLE		45,390	0	1,095
DIAGEO PLC	SPON ADR NEW	25243Q205		50,306	399	SH		SOLE		0	0	399
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		260,669	1,852	SH		SOLE		1,852	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,681,596	8,400	SH		SOLE		8,200	0	200
DIAMONDBACK ENERGY INC	COM	25278X109		38,444	192	SH		SOLE		0	0	192
DIGITAL RLTY TR INC	COM	253868103		76,025	500	SH		SOLE		500	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		850,126	32,672	SH		SOLE		32,672	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		449,780	14,060	SH		SOLE		8,800	0	5,260
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,901,593	31,651	SH		SOLE		31,234	0	417
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		51,609	859	SH		SOLE		0	0	859
DISCOVER FINL SVCS	COM	254709108		617,585	4,721	SH		SOLE		4,516	0	205
DISNEY WALT CO	COM	254687106		2,632,476	26,513	SH		SOLE		24,107	0	2,406
DISNEY WALT CO	COM	254687106		44,979	453	SH		SOLE		0	0	453
DOCUSIGN INC	COM	256163106		10,700	200	SH		SOLE		200	0	0
DOLLAR GEN CORP NEW	COM	256677105		5,951	45	SH		SOLE		45	0	0
DOLLAR GEN CORP NEW	COM	256677105		24,066	182	SH		SOLE		0	0	182
DOLLAR TREE INC	COM	256746108		1,282	12	SH		SOLE		0	0	12
DOMINION ENERGY INC	COM	25746U109		433,895	8,855	SH		SOLE		8,777	0	78
DOMINION ENERGY INC	COM	25746U109		64,337	1,313	SH		SOLE		0	0	1,313
DONALDSON INC	COM	257651109		29,483	412	SH		SOLE		0	0	412
DONALDSON INC	COM	257651109		13,740	192	SH		SOLE		0	0	192
DORCHESTER MINERALS LP	COM UNIT	25820R105		47,335	1,534	SH		SOLE		0	0	1,534
DOVER CORP	COM	260003108		15,251,869	84,521	SH		SOLE		54,421	0	30,100
DOVER CORP	COM	260003108		440,659	2,442	SH		SOLE		0	0	2,442
DOW INC	COM	260557103		655,858	12,363	SH		SOLE		11,613	0	750
DOW INC	COM	260557103		46,207	871	SH		SOLE		0	0	871
DRAFTKINGS INC NEW	COM CL A	26142V105		104,586	2,740	SH		SOLE		2,740	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		10,655	150	SH		SOLE		150	0	0
DTE ENERGY CO	COM	233331107		41,074	370	SH		SOLE		300	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204		603,886	6,025	SH		SOLE		5,104	0	921
DUKE ENERGY CORP NEW	COM NEW	26441C204		158,163	1,578	SH		SOLE		0	0	1,578
DUPONT DE NEMOURS INC	COM	26614N102		902,213	11,209	SH		SOLE		10,388	0	821
DUPONT DE NEMOURS INC	COM	26614N102		70,107	871	SH		SOLE		0	0	871
EAGLE MATLS INC	COM	26969P108		459,276	2,112	SH		SOLE		2,112	0	0
EASTGROUP PPTYS INC	COM	277276101		221,130	1,300	SH		SOLE		1,300	0	0
EASTMAN CHEM CO	COM	277432100		1,293,792	13,206	SH		SOLE		13,006	0	200
EATON CORP PLC	SHS	G29183103		609,542	1,944	SH		SOLE		1,752	0	192
EATON CORP PLC	SHS	G29183103		31,983	102	SH		SOLE		0	0	102
EATON VANCE MUN INCOME 2028	SHS	27829U105		22,440	1,200	SH		SOLE		0	0	1,200
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		20,585	2,436	SH		SOLE		2,436	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		27,934	1,501	SH		SOLE		1,501	0	0
EBAY INC.	COM	278642103		53,720	1,000	SH		SOLE		1,000	0	0
EBAY INC.	COM	278642103		87,027	1,620	SH		SOLE		0	0	1,620
ECOLAB INC	COM	278865100		1,291,626	5,427	SH		SOLE		5,327	0	100
EDGEWELL PERS CARE CO	COM	28035Q102		12,057	300	SH		SOLE		300	0	0
EDISON INTL	COM	281020107		38,993	543	SH		SOLE		543	0	0
EDISON INTL	COM	281020107		4,453	62	SH		SOLE		0	0	62
EDITAS MEDICINE INC	COM	28106W103		981	210	SH		SOLE		210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		437,188	4,733	SH		SOLE		3,633	0	1,100
EDWARDS LIFESCIENCES CORP	COM	28176E108		126,732	1,372	SH		SOLE		0	0	1,372
ELEVANCE HEALTH INC	COM	036752103		338,663	625	SH		SOLE		528	0	97
ELEVANCE HEALTH INC	COM	036752103		2,168	4	SH		SOLE		0	0	4
ELI LILLY & CO	COM	532457108		15,704,722	17,346	SH		SOLE		15,305	0	2,041
ELI LILLY & CO	COM	532457108		3,828,853	4,229	SH		SOLE		0	0	4,229
EMBECTA CORP	COMMON STOCK	29082K105		3,113	249	SH		SOLE		244	0	5
EMCOR GROUP INC	COM	29084Q100		417,287	1,143	SH		SOLE		425	0	718
EMCOR GROUP INC	COM	29084Q100		97,842	268	SH		SOLE		0	0	268
EMERSON ELEC CO	COM	291011104		3,680,015	33,406	SH		SOLE		31,638	0	1,768
EMERSON ELEC CO	COM	291011104		264,935	2,405	SH		SOLE		0	0	2,405
ENBRIDGE INC	COM	29250N105		259,985	7,305	SH		SOLE		5,986	0	1,319
ENBRIDGE INC	COM	29250N105		69,223	1,945	SH		SOLE		0	0	1,945
ENCORE WIRE CORP	COM	292562105		8,695	30	SH		SOLE		30	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		8,862	300	SH		SOLE		300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		218,030	13,442	SH		SOLE		13,442	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		1,900	2,000	SH		SOLE		2,000	0	0
ENOVIS CORPORATION	COM	194014502		362	8	SH		SOLE		8	0	0
ENTERGY CORP NEW	COM	29364G103		251,129	2,347	SH		SOLE		2,320	0	27
ENTERGY CORP NEW	COM	29364G103		26,857	251	SH		SOLE		0	0	251
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,025,661	35,392	SH		SOLE		25,975	0	9,417
EOG RES INC	COM	26875P101		8,937	71	SH		SOLE		71	0	0
EOG RES INC	COM	26875P101		4,658	37	SH		SOLE		0	0	37
EQUIFAX INC	COM	294429105		416,062	1,716	SH		SOLE		1,716	0	0
EQUINIX INC	COM	29444U700		103,655	137	SH		SOLE		50	0	87
EQUINOR ASA	SPONSORED ADR	29446M102		108,957	3,815	SH		SOLE		3,815	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		24,896	1,918	SH		SOLE		1,918	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		138,819	2,002	SH		SOLE		2,002	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		13,868	200	SH		SOLE		0	0	200
ESAB CORPORATION	COM	29605J106		97,547	1,033	SH		SOLE		0	0	1,033
ESSENTIAL UTILS INC	COM	29670G102		4,309,637	115,447	SH		SOLE		115,447	0	0
ESSENTIAL UTILS INC	COM	29670G102		67,456	1,807	SH		SOLE		0	0	1,807
ESSEX PPTY TR INC	COM	297178105		48,996	180	SH		SOLE		180	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		708	36	SH		SOLE		36	0	0
ETSY INC	COM	29786A106		17,694	300	SH		SOLE		0	0	300
EVERGY INC	COM	30034W106		52,970	1,000	SH		SOLE		1,000	0	0
EVERSOURCE ENERGY	COM	30040W108		89,149	1,572	SH		SOLE		1,572	0	0
EVERSOURCE ENERGY	COM	30040W108		2,779	49	SH		SOLE		0	0	49
EXACT SCIENCES CORP	COM	30063P105		8,450	200	SH		SOLE		0	0	200
EXACT SCIENCES CORP	COM	30063P105		18,379	435	SH		SOLE		0	0	435
EXELON CORP	COM	30161N101		62,298	1,800	SH		SOLE		1,800	0	0
EXELON CORP	COM	30161N101		10,730	310	SH		SOLE		0	0	310
EXPEDIA GROUP INC	COM NEW	30212P303		25,198	200	SH		SOLE		0	0	200
EXPEDITORS INTL WASH INC	COM	302130109		44,925	360	SH		SOLE		360	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		23,312	150	SH		SOLE		150	0	0
EXXON MOBIL CORP	COM	30231G102		36,701,251	318,809	SH		SOLE		292,699	0	26,110
EXXON MOBIL CORP	COM	30231G102		2,075,038	18,025	SH		SOLE		0	0	18,025
F5 INC	COM	315616102		11,368	66	SH		SOLE		66	0	0
FACTSET RESH SYS INC	COM	303075105		437,666	1,072	SH		SOLE		920	0	152
FACTSET RESH SYS INC	COM	303075105		26,946	66	SH		SOLE		0	0	66
FASTENAL CO	COM	311900104		40,909	651	SH		SOLE		400	0	251
FEDEX CORP	COM	31428X106		136,428	455	SH		SOLE		264	0	191
FEDEX CORP	COM	31428X106		92,951	310	SH		SOLE		0	0	310
FERRARI N V	COM	N3167Y103		32,670	80	SH		SOLE		80	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		13,934	172	SH		SOLE		0	0	172
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		20,580	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		55,401	323	SH		SOLE		0	0	323
FIDELITY NATL INFORMATION SV	COM	31620M106		55,692	739	SH		SOLE		639	0	100
FIRST AMERN FINL CORP	COM	31847R102		53,950	1,000	SH		SOLE		1,000	0	0
FIRST BANCORP INC ME	COM	31866P102		453,339	18,243	SH		SOLE		16,243	0	2,000
FIRST HAWAIIAN INC	COM	32051X108		27,092	1,305	SH		SOLE		0	0	1,305
FIRST SOLAR INC	COM	336433107		13,528	60	SH		SOLE		60	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		5,165	216	SH		SOLE		0	0	216
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		12,037	126	SH		SOLE		126	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		13,065	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		22,620	166	SH		SOLE		0	0	166
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		35,865	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		40,374	197	SH		SOLE		0	0	197
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		10,249	135	SH		SOLE		0	0	135
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		18,295	391	SH		SOLE		0	0	391
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		22,393	508	SH		SOLE		0	0	508
FIRST TR HIGH INCOME LONG /	COM	33738E109		6,170	500	SH		SOLE		0	0	500
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		211,439	2,180	SH		SOLE		2,137	0	43
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		246,790	2,274	SH		SOLE		2,237	0	37
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		27,645	140	SH		SOLE		0	0	140
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		320,229	3,540	SH		SOLE		3,540	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		49,797	1,222	SH		SOLE		0	0	1,222
FIRSTENERGY CORP	COM	337932107		68,886	1,800	SH		SOLE		1,800	0	0
FISERV INC	COM	337738108		6,936,024	46,538	SH		SOLE		42,332	0	4,206
FISERV INC	COM	337738108		57,977	389	SH		SOLE		0	0	389
FLEXSHARES TR	QUALT DIVD IDX	33939L860		1,477,520	22,215	SH		SOLE		22,215	0	0
FLOWERS FOODS INC	COM	343498101		15,119	681	SH		SOLE		0	0	681
FLOWERS FOODS INC	COM	343498101		15,119	681	SH		SOLE		0	0	681
FORD MTR CO DEL	COM	345370860		175,285	13,978	SH		SOLE		13,000	0	978
FORD MTR CO DEL	COM	345370860		12,540	1,000	SH		SOLE		0	0	1,000
FORTIS INC	COM	349553107		14,294	368	SH		SOLE		368	0	0
FORTIVE CORP	COM	34959J108		1,159,914	15,653	SH		SOLE		15,653	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		12,791	548	SH		SOLE		298	0	250
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		159	3	SH		SOLE		3	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		84,422	1,300	SH		SOLE		800	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		64,940	1,000	SH		SOLE		0	0	1,000
FOUR CORNERS PPTY TR INC	COM	35086T109		26,027	1,055	SH		SOLE		1,055	0	0
FOX CORP	CL A COM	35137L105		45,163	1,314	SH		SOLE		1,314	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		9,477	195	SH		SOLE		195	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		138,851	2,857	SH		SOLE		0	0	2,857
FRESHPET INC	COM	358039105		38,817	300	SH		SOLE		300	0	0
FTI CONSULTING INC	COM	302941109		201,737	936	SH		SOLE		250	0	686
FTI CONSULTING INC	COM	302941109		71,556	332	SH		SOLE		0	0	332
GALLAGHER ARTHUR J & CO	COM	363576109		158,439	611	SH		SOLE		611	0	0
GAP INC	COM	364760108		2,987	125	SH		SOLE		125	0	0
GARRETT MOTION INC	COM	366505105		35	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107		1,275,331	2,840	SH		SOLE		2,812	0	28
GE AEROSPACE	COM NEW	369604301		3,301,216	20,766	SH		SOLE		18,208	0	2,558
GE AEROSPACE	COM NEW	369604301		301,726	1,898	SH		SOLE		0	0	1,898
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,075,867	26,641	SH		SOLE		22,201	0	4,440
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,194,202	15,326	SH		SOLE		0	0	15,326
GE VERNOVA INC	COM	36828A101		896,998	5,230	SH		SOLE		4,543	0	687
GE VERNOVA INC	COM	36828A101		80,953	472	SH		SOLE		0	0	472
GEN DIGITAL INC	COM	668771108		292,266	11,700	SH		SOLE		11,700	0	0
GENERAC HLDGS INC	COM	368736104		375,109	2,837	SH		SOLE		2,837	0	0
GENERAL DYNAMICS CORP	COM	369550108		38,473,852	132,604	SH		SOLE		129,366	0	3,238
GENERAL DYNAMICS CORP	COM	369550108		413,740	1,426	SH		SOLE		0	0	1,426
GENERAL MLS INC	COM	370334104		1,557,588	24,622	SH		SOLE		22,108	0	2,514
GENERAL MLS INC	COM	370334104		204,600	3,234	SH		SOLE		0	0	3,234
GENERAL MTRS CO	COM	37045V100		9,292	200	SH		SOLE		200	0	0
GENUINE PARTS CO	COM	372460105		296,420	2,143	SH		SOLE		2,143	0	0
GENUINE PARTS CO	COM	372460105		71,927	520	SH		SOLE		0	0	520
GERON CORP	COM	374163103		1,442	340	SH		SOLE		340	0	0
GILEAD SCIENCES INC	COM	375558103		371,318	5,412	SH		SOLE		5,346	0	66
GILEAD SCIENCES INC	COM	375558103		124,459	1,814	SH		SOLE		0	0	1,814
GLOBAL PMTS INC	COM	37940X102		145,050	1,500	SH		SOLE		300	0	1,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		64,134	1,800	SH		SOLE		1,800	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		1,966	100	SH		SOLE		100	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		57,321	1,980	SH		SOLE		1,980	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		10,557	272	SH		SOLE		122	0	150
GLOBALSTAR INC	COM	378973408		6,495	5,799	SH		SOLE		5,799	0	0
GLOBE LIFE INC	COM	37959E102		69,363	843	SH		SOLE		843	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		165,877	367	SH		SOLE		352	0	15
GOLDMAN SACHS GROUP INC	COM	38141G104		3,167	7	SH		SOLE		0	0	7
GOODYEAR TIRE & RUBR CO	COM	382550101		18,626	1,641	SH		SOLE		1,641	0	0
GRACO INC	COM	384109104		335,831	4,236	SH		SOLE		3,220	0	1,016
GRACO INC	COM	384109104		36,231	457	SH		SOLE		0	0	457
GRAINGER W W INC	COM	384802104		87,518	97	SH		SOLE		97	0	0
GRAINGER W W INC	COM	384802104		261,650	290	SH		SOLE		0	0	290
GRIFFON CORP	COM	398433102		6,386	100	SH		SOLE		100	0	0
GSK PLC	SPONSORED ADR	37733W204		28,028	728	SH		SOLE		728	0	0
GUARDANT HEALTH INC	COM	40131M109		28,880	1,000	SH		SOLE		1,000	0	0
HALEON PLC	SPON ADS	405552100		14,951	1,810	SH		SOLE		1,810	0	0
HALLIBURTON CO	COM	406216101		864,768	25,600	SH		SOLE		23,100	0	2,500
HANOVER INS GROUP INC	COM	410867105		75,264	600	SH		SOLE		600	0	0
HANOVER INS GROUP INC	COM	410867105		74,512	594	SH		SOLE		0	0	594
HARTFORD FINL SVCS GROUP INC	COM	416515104		308,558	3,069	SH		SOLE		3,027	0	42
HASBRO INC	COM	418056107		1,835,670	31,379	SH		SOLE		30,079	0	1,300
HASBRO INC	COM	418056107		32,175	550	SH		SOLE		0	0	550
HEALTHCARE RLTY TR	CL A COM	42226K105		1,648	100	SH		SOLE		100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		20,953	1,069	SH		SOLE		1,069	0	0
HENRY JACK & ASSOC INC	COM	426281101		112,064	675	SH		SOLE		484	0	191
HENRY JACK & ASSOC INC	COM	426281101		49,973	301	SH		SOLE		0	0	301
HENRY SCHEIN INC	COM	806407102		24,038	375	SH		SOLE		375	0	0
HERSHEY CO	COM	427866108		604,250	3,287	SH		SOLE		3,032	0	255
HERSHEY CO	COM	427866108		73,532	400	SH		SOLE		0	0	400
HESS CORP	COM	42809H107		331,183	2,245	SH		SOLE		2,245	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		137,373	6,489	SH		SOLE		5,144	0	1,345
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		16,069	759	SH		SOLE		0	0	759
HF SINCLAIR CORP	COM	403949100		23,310	437	SH		SOLE		437	0	0
HIGHWOODS PPTYS INC	COM	431284108		202,279	7,700	SH		SOLE		7,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		39,058	179	SH		SOLE		179	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		9,165	42	SH		SOLE		0	0	42
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		4,288	540	SH		SOLE		540	0	0
HOLOGIC INC	COM	436440101		718,295	9,674	SH		SOLE		9,674	0	0
HOLOGIC INC	COM	436440101		48,263	650	SH		SOLE		0	0	650
HOME DEPOT INC	COM	437076102		86,137,296	250,225	SH		SOLE		223,287	0	26,938
HOME DEPOT INC	COM	437076102		4,775,986	13,874	SH		SOLE		0	0	13,874
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		6,932	215	SH		SOLE		215	0	0
HONEYWELL INTL INC	COM	438516106		3,424,654	16,038	SH		SOLE		14,822	0	1,216
HONEYWELL INTL INC	COM	438516106		46,125	216	SH		SOLE		0	0	216
HOWMET AEROSPACE INC	COM	443201108		107,829	1,389	SH		SOLE		723	0	666
HP INC	COM	40434L105		15,198,572	433,997	SH		SOLE		406,460	0	27,537
HP INC	COM	40434L105		1,028,433	29,367	SH		SOLE		0	0	29,367
HSBC HLDGS PLC	SPON ADR NEW	404280406		24,186	556	SH		SOLE		0	0	556
HUBBELL INC	COM	443510607		25,878,034	70,806	SH		SOLE		54,186	0	16,620
HUBBELL INC	COM	443510607		1,794,142	4,909	SH		SOLE		0	0	4,909
HUBSPOT INC	COM	443573100		29,490	50	SH		SOLE		50	0	0
HUMACYTE INC	COM	44486Q103		480	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102		28,024	75	SH		SOLE		75	0	0
HUMANA INC	COM	444859102		76,225	204	SH		SOLE		0	0	204
HUNTINGTON BANCSHARES INC	COM	446150104		45,471	3,450	SH		SOLE		3,192	0	258
HUNTINGTON BANCSHARES INC	COM	446150104		30,749	2,333	SH		SOLE		0	0	2,333
HUNTINGTON INGALLS INDS INC	COM	446413106		21,924	89	SH		SOLE		89	0	0
I-80 GOLD CORP	COM	44955L106		1,080	1,000	SH		SOLE		1,000	0	0
IDEXX LABS INC	COM	45168D104		11,354,196	23,305	SH		SOLE		16,146	0	7,159
IDEXX LABS INC	COM	45168D104		487,200	1,000	SH		SOLE		0	0	1,000
IDT CORP	CL B NEW	448947507		105,964	2,950	SH		SOLE		0	0	2,950
ILLINOIS TOOL WKS INC	COM	452308109		5,597,953	23,624	SH		SOLE		23,164	0	460
ILLINOIS TOOL WKS INC	COM	452308109		119,902	506	SH		SOLE		0	0	506
IMMUCELL CORP	COM PAR	452525306		29,100	6,000	SH		SOLE		6,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		33,920	1,810	SH		SOLE		1,810	0	0
INDEPENDENT BK CORP MASS	COM	453836108		126,800	2,500	SH		SOLE		2,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		1,138	309	SH		SOLE		0	0	309
INGERSOLL RAND INC	COM	45687V106		798,484	8,790	SH		SOLE		5,704	0	3,086
INNOSPEC INC	COM	45768S105		112,344	909	SH		SOLE		909	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		3,782	94	SH		SOLE		0	0	94
INSULET CORP	COM	45784P101		70,630	350	SH		SOLE		350	0	0
INSULET CORP	COM	45784P101		32,894	163	SH		SOLE		0	0	163
INTEL CORP	COM	458140100		5,254,061	169,650	SH		SOLE		167,805	0	1,845
INTEL CORP	COM	458140100		71,975	2,324	SH		SOLE		0	0	2,324
INTELLIA THERAPEUTICS INC	COM	45826J105		1,455	65	SH		SOLE		65	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		69,130	505	SH		SOLE		505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		13,029,189	75,335	SH		SOLE		73,694	0	1,641
INTERNATIONAL BUSINESS MACHS	COM	459200101		804,737	4,653	SH		SOLE		0	0	4,653
INTERNATIONAL PAPER CO	COM	460146103		51,780	1,200	SH		SOLE		1,200	0	0
INTERNATIONAL PAPER CO	COM	460146103		21,575	500	SH		SOLE		0	0	500
INTERPUBLIC GROUP COS INC	COM	460690100		294,886	10,137	SH		SOLE		1,000	0	9,137
INTERPUBLIC GROUP COS INC	COM	460690100		58,180	2,000	SH		SOLE		0	0	2,000
INTUIT	COM	461202103		7,019,661	10,681	SH		SOLE		10,681	0	0
INTUIT	COM	461202103		111,069	169	SH		SOLE		0	0	169
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,478,727	7,820	SH		SOLE		7,670	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602		478,659	1,076	SH		SOLE		0	0	1,076
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		59,277	640	SH		SOLE		640	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		45,012	410	SH		SOLE		410	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		50,248	1,254	SH		SOLE		1,254	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		62,288	959	SH		SOLE		0	0	959
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		32,168	800	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		33,257	1,388	SH		SOLE		0	0	1,388
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		2,653,373	125,991	SH		SOLE		118,037	0	7,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		50,755	2,410	SH		SOLE		0	0	2,410
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		479,962	23,470	SH		SOLE		21,635	0	1,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,227	60	SH		SOLE		0	0	60
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		186,151	9,708	SH		SOLE		7,468	0	2,240
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		12,988	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		330,165	8,700	SH		SOLE		8,700	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		180,212	4,725	SH		SOLE		4,725	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		40,209	1,019	SH		SOLE		0	0	1,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		21,996	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,990,552	36,465	SH		SOLE		34,764	0	1,701
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		249,049	1,516	SH		SOLE		0	0	1,516
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,596,824	25,131	SH		SOLE		21,006	0	4,125
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		707,844	10,905	SH		SOLE		10,905	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		64,910	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		39,777	1,974	SH		SOLE		1,934	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103		851,058	1,776	SH		SOLE		1,693	0	83
INVESCO QQQ TR	UNIT SER 1	46090E103		752,203	1,570	SH		SOLE		0	0	1,570
IQVIA HLDGS INC	COM	46266C105		84,576	400	SH		SOLE		400	0	0
IRADIMED CORP	COM	46266A109		112,926	2,570	SH		SOLE		2,570	0	0
IRON MTN INC DEL	COM	46284V101		1,098,831	12,261	SH		SOLE		12,261	0	0
ISHARES BITCOIN TR	SHS	46438F101		23,079	676	SH		SOLE		676	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		33,431	761	SH		SOLE		761	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		176,489	3,297	SH		SOLE		3,297	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		26,016	486	SH		SOLE		0	0	486
ISHARES INC	MSCI CDA ETF	464286509		13,724	370	SH		SOLE		370	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		14,092	373	SH		SOLE		0	0	373
ISHARES INC	MSCI JPN ETF NEW	46434G822		218,368	3,200	SH		SOLE		3,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,083	116	SH		SOLE		116	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		6,224,411	53,905	SH		SOLE		53,905	0	0
ISHARES TR	AGENCY BOND ETF	464288166		2,480,211	23,046	SH		SOLE		23,046	0	0
ISHARES TR	BB RAT CORP BD	46435U473		1,942,413	42,208	SH		SOLE		42,208	0	0
ISHARES TR	COHEN STEER REIT	464287564		48,697	850	SH		SOLE		850	0	0
ISHARES TR	CONV BD ETF	46435G102		33,497	426	SH		SOLE		0	0	426
ISHARES TR	CORE DIV GRWTH	46434V621		311,813	5,412	SH		SOLE		5,412	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		425,453	5,857	SH		SOLE		5,857	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		66,248	912	SH		SOLE		0	0	912
ISHARES TR	CORE MSCI INTL	46435G326		10,306	157	SH		SOLE		0	0	157
ISHARES TR	CORE S&P MCP ETF	464287507		3,129,065	53,470	SH		SOLE		51,450	0	2,020
ISHARES TR	CORE S&P MCP ETF	464287507		89,829	1,535	SH		SOLE		0	0	1,535
ISHARES TR	CORE S&P SCP ETF	464287804		4,441,092	41,638	SH		SOLE		41,065	0	573
ISHARES TR	CORE S&P SCP ETF	464287804		75,622	709	SH		SOLE		0	0	709
ISHARES TR	CORE S&P US GWT	464287671		9,434	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P US VLU	464287663		8,197	93	SH		SOLE		0	0	93
ISHARES TR	CORE S&P500 ETF	464287200		3,314,573	6,057	SH		SOLE		5,118	0	939
ISHARES TR	CORE S&P500 ETF	464287200		630,957	1,153	SH		SOLE		0	0	1,153
ISHARES TR	CRE U S REIT ETF	464288521		1,286	24	SH		SOLE		0	0	24
ISHARES TR	ESG AW MSCI EAFE	46435G516		18,325	233	SH		SOLE		0	0	233
ISHARES TR	ESG AWARE MSCI	46435U663		4,925,613	127,938	SH		SOLE		123,344	0	4,594
ISHARES TR	ESG AWARE MSCI	46435U663		180,719	4,694	SH		SOLE		0	0	4,694
ISHARES TR	ESG AWRE 1 5 YR	46435G243		156,736	6,400	SH		SOLE		6,400	0	0
ISHARES TR	EXPANDED TECH	464287515		25,636	295	SH		SOLE		295	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		70,167	744	SH		SOLE		744	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		14,147	150	SH		SOLE		0	0	150
ISHARES TR	GL CLEAN ENE ETF	464288224		29,304	2,200	SH		SOLE		2,200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		19,316	200	SH		SOLE		0	0	200
ISHARES TR	IBDS DEC28 ETF	46435U515		9,908	400	SH		SOLE		0	0	400
ISHARES TR	IBDS DEC28 ETF	46435U515		18,256	737	SH		SOLE		0	0	737
ISHARES TR	IBONDS 24 TRM TS	46436E874		86,461,545	3,605,569	SH		SOLE		3,234,533	0	371,036
ISHARES TR	IBONDS 24 TRM TS	46436E874		7,724,606	322,127	SH		SOLE		0	0	322,127
ISHARES TR	IBONDS 25 TRM TS	46436E866		78,703,773	3,389,482	SH		SOLE		3,020,499	0	368,983
ISHARES TR	IBONDS 25 TRM TS	46436E866		7,544,086	324,896	SH		SOLE		0	0	324,896
ISHARES TR	IBONDS 26 TRM TS	46436E858		68,104,022	3,006,163	SH		SOLE		2,658,862	0	347,301
ISHARES TR	IBONDS 26 TRM TS	46436E858		6,990,479	308,565	SH		SOLE		0	0	308,565
ISHARES TR	IBONDS 27 ETF	46435UAA9		222,185	9,363	SH		SOLE		9,003	0	360
ISHARES TR	IBONDS 27 ETF	46435UAA9		111,531	4,700	SH		SOLE		0	0	4,700
ISHARES TR	IBONDS 27 TRM TS	46436E841		241,346	10,933	SH		SOLE		9,118	0	1,815
ISHARES TR	IBONDS 28 TRM TS	46436E833		49,315	2,259	SH		SOLE		2,259	0	0
ISHARES TR	IBONDS DEC	46435U697		18,753	720	SH		SOLE		0	0	720
ISHARES TR	IBONDS DEC 25	46435U432		8,078	305	SH		SOLE		0	0	305
ISHARES TR	IBONDS DEC 26	46435U259		7,596	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 27	46435U283		8,754	350	SH		SOLE		0	0	350
ISHARES TR	IBONDS DEC2026	46435GAA0		28,105,644	1,179,918	SH		SOLE		1,044,046	0	135,872
ISHARES TR	IBONDS DEC2026	46435GAA0		5,199,216	218,271	SH		SOLE		0	0	218,271
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		64,253,406	2,556,841	SH		SOLE		2,243,800	0	313,041
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		7,463,158	296,982	SH		SOLE		0	0	296,982
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		59,151,506	2,379,385	SH		SOLE		2,119,764	0	259,621
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		7,502,881	301,805	SH		SOLE		0	0	301,805
ISHARES TR	IBOXX HI YD ETF	464288513		188,993	2,450	SH		SOLE		2,450	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		37,278	348	SH		SOLE		0	0	348
ISHARES TR	ISHARES BIOTECH	464287556		30,884	225	SH		SOLE		225	0	0
ISHARES TR	ISHARES BIOTECH	464287556		135,064	984	SH		SOLE		0	0	984
ISHARES TR	ISHS 1-5YR INVS	464288646		3,928,879	76,676	SH		SOLE		76,676	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		820,160	16,000	SH		SOLE		16,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		177	2	SH		SOLE		0	0	2
ISHARES TR	MSCI ACWI ETF	464288257		36,530	325	SH		SOLE		0	0	325
ISHARES TR	MSCI ACWI EX US	464288240		19,659	370	SH		SOLE		0	0	370
ISHARES TR	MSCI ACWI EX US	464288240		188,612	3,550	SH		SOLE		0	0	3,550
ISHARES TR	MSCI EAFE ETF	464287465		432,774	5,525	SH		SOLE		2,460	0	3,065
ISHARES TR	MSCI EMG MKT ETF	464287234		417,723	9,808	SH		SOLE		9,580	0	228
ISHARES TR	MSCI KLD400 SOC	464288570		436,170	4,200	SH		SOLE		4,000	0	200
ISHARES TR	MSCI USA ESG SLC	464288802		8,848,689	78,746	SH		SOLE		72,342	0	6,404
ISHARES TR	MSCI USA ESG SLC	464288802		477,729	4,251	SH		SOLE		0	0	4,251
ISHARES TR	MSCI USA MIN VOL	46429B697		672	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA MMENTM	46432F396		33,323	171	SH		SOLE		0	0	171
ISHARES TR	MSCI USA QLT FCT	46432F339		61,816	362	SH		SOLE		0	0	362
ISHARES TR	MSCI USA QLT FCT	46432F339		137,462	805	SH		SOLE		0	0	805
ISHARES TR	MSCI USA VALUE	46432F388		14,175	137	SH		SOLE		0	0	137
ISHARES TR	NATIONAL MUN ETF	464288414		1,173	11	SH		SOLE		0	0	11
ISHARES TR	PFD AND INCM SEC	464288687		22,085	700	SH		SOLE		700	0	0
ISHARES TR	RUS 1000 ETF	464287622		677,499	2,277	SH		SOLE		2,277	0	0
ISHARES TR	RUS 1000 ETF	464287622		37,193	125	SH		SOLE		0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614		119,560	328	SH		SOLE		0	0	328
ISHARES TR	RUS 1000 GRW ETF	464287614		115,550	317	SH		SOLE		0	0	317
ISHARES TR	RUS 1000 VAL ETF	464287598		110,614	634	SH		SOLE		0	0	634
ISHARES TR	RUS 1000 VAL ETF	464287598		121,257	695	SH		SOLE		0	0	695
ISHARES TR	RUS 2000 GRW ETF	464287648		570,216	2,172	SH		SOLE		2,172	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		24,941	95	SH		SOLE		0	0	95
ISHARES TR	RUS 2000 VAL ETF	464287630		197,838	1,299	SH		SOLE		1,299	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		3,295,934	29,868	SH		SOLE		27,868	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481		58,486	530	SH		SOLE		0	0	530
ISHARES TR	RUS MDCP VAL ETF	464287473		45,278	375	SH		SOLE		375	0	0
ISHARES TR	RUS MID CAP ETF	464287499		206,917	2,552	SH		SOLE		2,552	0	0
ISHARES TR	RUS MID CAP ETF	464287499		194,592	2,400	SH		SOLE		0	0	2,400
ISHARES TR	RUS TP200 GR ETF	464289438		77,921	363	SH		SOLE		0	0	363
ISHARES TR	RUSSELL 2000 ETF	464287655		1,187,313	5,852	SH		SOLE		5,852	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		425,867	2,099	SH		SOLE		0	0	2,099
ISHARES TR	RUSSELL 3000 ETF	464287689		552,520	1,790	SH		SOLE		1,790	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		83,959	272	SH		SOLE		0	0	272
ISHARES TR	S&P 100 ETF	464287101		3,355,818	12,697	SH		SOLE		11,500	0	1,197
ISHARES TR	S&P 500 GRWT ETF	464287309		1,877,267	20,286	SH		SOLE		9,617	0	10,669
ISHARES TR	S&P 500 VAL ETF	464287408		216,774	1,191	SH		SOLE		0	0	1,191
ISHARES TR	S&P MC 400GR ETF	464287606		150,845	1,712	SH		SOLE		0	0	1,712
ISHARES TR	S&P MC 400VL ETF	464287705		155,100	1,367	SH		SOLE		0	0	1,367
ISHARES TR	S&P SML 600 GWT	464287887		141,402	1,101	SH		SOLE		300	0	801
ISHARES TR	SELECT DIVID ETF	464287168		715,597	5,915	SH		SOLE		5,915	0	0
ISHARES TR	SELECT DIVID ETF	464287168		36,070	298	SH		SOLE		0	0	298
ISHARES TR	SHORT TREAS BD	464288679		4,017,780	36,360	SH		SOLE		36,360	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		116,530	1,198	SH		SOLE		0	0	1,198
ISHARES TR	TIPS BD ETF	464287176		10,678	100	SH		SOLE		100	0	0
ISHARES TR	TIPS BD ETF	464287176		10,678	100	SH		SOLE		0	0	100
ISHARES TR	U.S. ENERGY ETF	464287796		5,616	117	SH		SOLE		0	0	117
ISHARES TR	U.S. REAL ES ETF	464287739		40,010	456	SH		SOLE		456	0	0
ISHARES TR	U.S. TECH ETF	464287721		338,625	2,250	SH		SOLE		2,250	0	0
ISHARES TR	U.S. TECH ETF	464287721		6,020	40	SH		SOLE		0	0	40
ISHARES TR	U.S. UTILITS ETF	464287697		2,197	25	SH		SOLE		0	0	25
ISHARES TR	US CONSM STAPLES	464287812		3,354	51	SH		SOLE		0	0	51
ISHARES TR	US CONSUM DISCRE	464287580		4,227	52	SH		SOLE		0	0	52
ISHARES TR	US HLTHCARE ETF	464287762		19,301	315	SH		SOLE		0	0	315
ISHARES TR	US REGNL BKS ETF	464288778		3,608	87	SH		SOLE		87	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		4	3	SH		SOLE		3	0	0
ITT INC	COM	45073V108		16,923	131	SH		SOLE		131	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		55,280	1,000	SH		SOLE		1,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		131,802	2,325	SH		SOLE		0	0	2,325
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		29,415	530	SH		SOLE		0	0	530
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		105,590	2,092	SH		SOLE		0	0	2,092
JACOBS SOLUTIONS INC	COM	46982L108		164,719	1,179	SH		SOLE		352	0	827
JEFFERIES FINL GROUP INC	COM	47233W109		179,136	3,600	SH		SOLE		3,400	0	200
JEFFERIES FINL GROUP INC	COM	47233W109		9,952	200	SH		SOLE		0	0	200
JETBLUE AWYS CORP	COM	477143101		305	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104		55,932,328	382,679	SH		SOLE		357,824	0	24,855
JOHNSON & JOHNSON	COM	478160104		2,469,374	16,895	SH		SOLE		0	0	16,895
JOHNSON CTLS INTL PLC	SHS	G51502105		275,063	4,138	SH		SOLE		2,556	0	1,582
JOHNSON CTLS INTL PLC	SHS	G51502105		23,730	357	SH		SOLE		0	0	357
JPMORGAN CHASE & CO.	COM	46625H100		63,545,045	314,175	SH		SOLE		263,097	0	51,078
JPMORGAN CHASE & CO.	COM	46625H100		2,408,469	11,908	SH		SOLE		0	0	11,908
KADANT INC	COM	48282T104		38,192	130	SH		SOLE		0	0	130
KELLANOVA	COM	487836108		95,980	1,664	SH		SOLE		1,664	0	0
KELLANOVA	COM	487836108		117,091	2,030	SH		SOLE		0	0	2,030
KEMPER CORP	COM	488401100		145,359	2,450	SH		SOLE		2,450	0	0
KENVUE INC	COM	49177J102		4,945	272	SH		SOLE		0	0	272
KENVUE INC	COM	49177J102		20,126	1,107	SH		SOLE		0	0	1,107
KEURIG DR PEPPER INC	COM	49271V100		417,500	12,500	SH		SOLE		12,500	0	0
KEURIG DR PEPPER INC	COM	49271V100		8,083	242	SH		SOLE		0	0	242
KEYCORP	COM	493267108		34,247	2,410	SH		SOLE		2,410	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		68,922	504	SH		SOLE		504	0	0
KFORCE INC	COM	493732101		13,731	221	SH		SOLE		0	0	221
KIMBERLY-CLARK CORP	COM	494368103		1,535,841	11,113	SH		SOLE		10,627	0	486
KIMBERLY-CLARK CORP	COM	494368103		158,971	1,150	SH		SOLE		0	0	1,150
KIMCO RLTY CORP	COM	49446R109		6,150	316	SH		SOLE		316	0	0
KINDER MORGAN INC DEL	COM	49456B101		5,663	285	SH		SOLE		285	0	0
KINSALE CAP GROUP INC	COM	49714P108		26,970	70	SH		SOLE		0	0	70
KLA CORP	COM NEW	482480100		18,140	22	SH		SOLE		0	0	22
KNIFE RIVER CORP	COMMON STOCK	498894104		64,880	925	SH		SOLE		925	0	0
KONTOOR BRANDS INC	COM	50050N103		25,468	385	SH		SOLE		385	0	0
KRAFT HEINZ CO	COM	500754106		69,112	2,145	SH		SOLE		2,145	0	0
KRAFT HEINZ CO	COM	500754106		23,328	724	SH		SOLE		0	0	724
KRISPY KREME INC	COM	50101L106		10,760	1,000	SH		SOLE		1,000	0	0
KROGER CO	COM	501044101		224,685	4,500	SH		SOLE		1,700	0	2,800
KROGER CO	COM	501044101		10,086	202	SH		SOLE		0	0	202
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		56,751	2,157	SH		SOLE		2,157	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		527	20	SH		SOLE		0	0	20
L3HARRIS TECHNOLOGIES INC	COM	502431109		92,577,116	412,223	SH		SOLE		338,690	0	73,533
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,493,676	24,462	SH		SOLE		0	0	24,462
LABCORP HOLDINGS INC	COM SHS	504922105		754,289	3,706	SH		SOLE		2,961	0	745
LABCORP HOLDINGS INC	COM SHS	504922105		30,527	150	SH		SOLE		0	0	150
LAM RESEARCH CORP	COM	512807108		104,890,503	98,502	SH		SOLE		82,647	0	15,855
LAM RESEARCH CORP	COM	512807108		5,203,922	4,887	SH		SOLE		0	0	4,887
LAMAR ADVERTISING CO NEW	CL A	512816109		26,297	220	SH		SOLE		0	0	220
LAMB WESTON HLDGS INC	COM	513272104		56,754	675	SH		SOLE		675	0	0
LANDS END INC NEW	COM	51509F105		245	18	SH		SOLE		0	0	18
LANDSTAR SYS INC	COM	515098101		39,479	214	SH		SOLE		0	0	214
LAUDER ESTEE COS INC	CL A	518439104		57,244	538	SH		SOLE		538	0	0
LAUDER ESTEE COS INC	CL A	518439104		40,858	384	SH		SOLE		0	0	384
LAZARD INC	COM	52110M109		8,171	214	SH		SOLE		214	0	0
LCI INDS	COM	50189K103		149,901	1,450	SH		SOLE		1,250	0	200
LCI INDS	COM	50189K103		21,193	205	SH		SOLE		0	0	205
LEGGETT & PLATT INC	COM	524660107		6,922	604	SH		SOLE		0	0	604
LEIDOS HOLDINGS INC	COM	525327102		29,962	205	SH		SOLE		205	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		56,826	791	SH		SOLE		0	0	791
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		34,848	110,000	SH		SOLE		110,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		471	25	SH		SOLE		0	0	25
LINCOLN NATL CORP IND	COM	534187109		27,866	896	SH		SOLE		896	0	0
LINDE PLC	SHS	G54950103		1,313,798	2,994	SH		SOLE		2,268	0	726
LINDE PLC	SHS	G54950103		109,703	250	SH		SOLE		0	0	250
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		6,336	1,980	SH		SOLE		1,980	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		9,374	100	SH		SOLE		100	0	0
LKQ CORP	COM	501889208		10,398	250	SH		SOLE		250	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,330,485	9,271	SH		SOLE		9,098	0	173
LOCKHEED MARTIN CORP	COM	539830109		342,168	733	SH		SOLE		0	0	733
LOEWS CORP	COM	540424108		269,064	3,600	SH		SOLE		3,600	0	0
LOWES COS INC	COM	548661107		42,797,178	194,127	SH		SOLE		168,628	0	25,499
LOWES COS INC	COM	548661107		4,233,273	19,202	SH		SOLE		0	0	19,202
LPL FINL HLDGS INC	COM	50212V100		52,581,298	188,261	SH		SOLE		131,633	0	56,628
LPL FINL HLDGS INC	COM	50212V100		5,366,471	19,214	SH		SOLE		0	0	19,214
LUCID GROUP INC	COM	549498103		737	282	SH		SOLE		282	0	0
LULULEMON ATHLETICA INC	COM	550021109		598	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,688	49	SH		SOLE		0	0	49
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		42,856	448	SH		SOLE		0	0	448
M & T BK CORP	COM	55261F104		100,049	661	SH		SOLE		661	0	0
M & T BK CORP	COM	55261F104		10,596	70	SH		SOLE		0	0	70
MAGNITE INC	COM	55955D100		532	40	SH		SOLE		40	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		128,274	520	SH		SOLE		0	0	520
MANHATTAN ASSOCIATES INC	COM	562750109		31,329	127	SH		SOLE		0	0	127
MANULIFE FINL CORP	COM	56501R106		71,901	2,701	SH		SOLE		621	0	2,080
MARATHON OIL CORP	COM	565849106		392,206	13,680	SH		SOLE		13,680	0	0
MARATHON PETE CORP	COM	56585A102		75,399,651	434,630	SH		SOLE		355,446	0	79,184
MARATHON PETE CORP	COM	56585A102		4,787,181	27,595	SH		SOLE		0	0	27,595
MARKETAXESS HLDGS INC	COM	57060D108		22,059	110	SH		SOLE		110	0	0
MARRIOTT INTL INC NEW	CL A	571903202		641,220	2,652	SH		SOLE		2,652	0	0
MARSH & MCLENNAN COS INC	COM	571748102		852,784	4,047	SH		SOLE		4,034	0	13
MARSH & MCLENNAN COS INC	COM	571748102		159,937	759	SH		SOLE		0	0	759
MARVELL TECHNOLOGY INC	COM	573874104		75,143	1,075	SH		SOLE		100	0	975
MASTERBRAND INC	COMMON STOCK	57638P104		13,212	900	SH		SOLE		400	0	500
MASTERBRAND INC	COMMON STOCK	57638P104		14,680	1,000	SH		SOLE		0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104		104,431,951	236,721	SH		SOLE		200,971	0	35,750
MASTERCARD INCORPORATED	CL A	57636Q104		4,224,751	9,576	SH		SOLE		0	0	9,576
MATCH GROUP INC NEW	COM	57667L107		6,259	206	SH		SOLE		0	0	206
MATTEL INC	COM	577081102		570,661	35,096	SH		SOLE		35,096	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		210,125	2,962	SH		SOLE		2,962	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		46,821	660	SH		SOLE		0	0	660
MCDONALDS CORP	COM	580135101		69,350,126	272,132	SH		SOLE		258,218	0	13,914
MCDONALDS CORP	COM	580135101		2,634,027	10,336	SH		SOLE		0	0	10,336
MCKESSON CORP	COM	58155Q103		811,969	1,390	SH		SOLE		1,390	0	0
MCKESSON CORP	COM	58155Q103		1,690,796	2,895	SH		SOLE		0	0	2,895
MDU RES GROUP INC	COM	552690109		92,870	3,700	SH		SOLE		3,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		862	200	SH		SOLE		200	0	0
MEDTRONIC PLC	SHS	G5960L103		1,091,629	13,869	SH		SOLE		10,891	0	2,978
MEDTRONIC PLC	SHS	G5960L103		519,486	6,600	SH		SOLE		0	0	6,600
MERCADOLIBRE INC	COM	58733R102		32,868	20	SH		SOLE		10	0	10
MERCK & CO INC	COM	58933Y105		64,103,765	517,801	SH		SOLE		474,856	0	42,945
MERCK & CO INC	COM	58933Y105		4,902,976	39,604	SH		SOLE		0	0	39,604
MERCURY SYS INC	COM	589378108		4,049	150	SH		SOLE		150	0	0
META PLATFORMS INC	CL A	30303M102		76,511,744	151,743	SH		SOLE		104,360	0	47,383
META PLATFORMS INC	CL A	30303M102		6,612,541	13,114	SH		SOLE		0	0	13,114
METLIFE INC	COM	59156R108		123,465	1,759	SH		SOLE		1,759	0	0
METLIFE INC	COM	59156R108		21,057	300	SH		SOLE		0	0	300
METTLER TOLEDO INTERNATIONAL	COM	592688105		740,723	530	SH		SOLE		300	0	230
MGE ENERGY INC	COM	55277P104		66,053	884	SH		SOLE		0	0	884
MICROCHIP TECHNOLOGY INC.	COM	595017104		184,404	2,016	SH		SOLE		0	0	2,016
MICRON TECHNOLOGY INC	COM	595112103		12,101	92	SH		SOLE		25	0	67
MICRON TECHNOLOGY INC	COM	595112103		26,964	205	SH		SOLE		0	0	205
MICROSOFT CORP	COM	594918104		326,565,232	730,653	SH		SOLE		664,451	0	66,202
MICROSOFT CORP	COM	594918104		15,735,224	35,206	SH		SOLE		0	0	35,206
MICROSTRATEGY INC	CL A NEW	594972408		13,775	10	SH		SOLE		10	0	0
MODERNA INC	COM	60770K107		17,932	151	SH		SOLE		151	0	0
MOELIS & CO	CL A	60786M105		52,937	931	SH		SOLE		0	0	931
MOELIS & CO	CL A	60786M105		36,505	642	SH		SOLE		0	0	642
MONDAY COM LTD	SHS	M7S64H106		109,546	455	SH		SOLE		455	0	0
MONDELEZ INTL INC	CL A	609207105		6,467,245	98,827	SH		SOLE		96,154	0	2,673
MONDELEZ INTL INC	CL A	609207105		297,818	4,551	SH		SOLE		0	0	4,551
MONGODB INC	CL A	60937P106		418,434	1,674	SH		SOLE		1,650	0	24
MONOLITHIC PWR SYS INC	COM	609839105		19,721	24	SH		SOLE		0	0	24
MONSTER BEVERAGE CORP NEW	COM	61174X109		7,193	144	SH		SOLE		144	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		5,295	106	SH		SOLE		0	0	106
MOODYS CORP	COM	615369105		795,979	1,891	SH		SOLE		1,891	0	0
MOODYS CORP	COM	615369105		543,421	1,291	SH		SOLE		0	0	1,291
MORGAN STANLEY	COM NEW	617446448		487,410	5,015	SH		SOLE		4,930	0	85
MORGAN STANLEY	COM NEW	617446448		83,195	856	SH		SOLE		0	0	856
MORNINGSTAR INC	COM	617700109		177,510	600	SH		SOLE		600	0	0
MOSAIC CO NEW	COM	61945C103		317,900	11,000	SH		SOLE		10,000	0	1,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307		94,197	244	SH		SOLE		0	0	244
MOTOROLA SOLUTIONS INC	COM NEW	620076307		310,771	805	SH		SOLE		0	0	805
MPLX LP	COM UNIT REP LTD	55336V100		66,569	1,563	SH		SOLE		1,563	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		440	200	SH		SOLE		200	0	0
NATIONAL FUEL GAS CO	COM	636180101		92,123	1,700	SH		SOLE		1,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		14,200	250	SH		SOLE		175	0	75
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		39,306	692	SH		SOLE		0	0	692
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		40,272	977	SH		SOLE		977	0	0
NAVIENT CORPORATION	COM	63938C108		68,796	4,725	SH		SOLE		4,725	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,773	72	SH		SOLE		72	0	0
NETFLIX INC	COM	64110L106		958,330	1,420	SH		SOLE		689	0	731
NETFLIX INC	COM	64110L106		40,493	60	SH		SOLE		0	0	60
NEW FOUND GOLD CORP	COM	64440N103		217,401	76,820	SH		SOLE		76,820	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		33,714	10,470	SH		SOLE		10,470	0	0
NEXTERA ENERGY INC	COM	65339F101		3,893,897	54,991	SH		SOLE		50,006	0	4,985
NEXTERA ENERGY INC	COM	65339F101		250,314	3,535	SH		SOLE		0	0	3,535
NIKE INC	CL B	654106103		4,893,799	64,930	SH		SOLE		62,141	0	2,789
NIKE INC	CL B	654106103		162,272	2,153	SH		SOLE		0	0	2,153
NISOURCE INC	COM	65473P105		86,430	3,000	SH		SOLE		3,000	0	0
NISOURCE INC	COM	65473P105		26,304	913	SH		SOLE		0	0	913
NNN REIT INC	COM	637417106		9,159	215	SH		SOLE		165	0	50
NNN REIT INC	COM	637417106		15,592	366	SH		SOLE		0	0	366
NOKIA CORP	SPONSORED ADR	654902204		189	50	SH		SOLE		50	0	0
NOKIA CORP	SPONSORED ADR	654902204		5,670	1,500	SH		SOLE		0	0	1,500
NORDSON CORP	COM	655663102		111,332	480	SH		SOLE		0	0	480
NORFOLK SOUTHN CORP	COM	655844108		7,753,201	36,113	SH		SOLE		34,913	0	1,200
NORFOLK SOUTHN CORP	COM	655844108		175,188	816	SH		SOLE		0	0	816
NORTHERN TR CORP	COM	665859104		138,567	1,650	SH		SOLE		1,650	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,234,182	2,831	SH		SOLE		2,569	0	262
NORTHROP GRUMMAN CORP	COM	666807102		6,540	15	SH		SOLE		0	0	15
NOV INC	COM	62955J103		912,480	48,000	SH		SOLE		46,000	0	2,000
NOVARTIS AG	SPONSORED ADR	66987V109		277,329	2,605	SH		SOLE		1,244	0	1,361
NOVARTIS AG	SPONSORED ADR	66987V109		21,292	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205		176,855	1,239	SH		SOLE		1,134	0	105
NOVO-NORDISK A S	ADR	670100205		390,537	2,736	SH		SOLE		0	0	2,736
NUCOR CORP	COM	670346105		478,825	3,029	SH		SOLE		3,029	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		51,586	4,177	SH		SOLE		0	0	4,177
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		632,246	51,194	SH		SOLE		0	0	51,194
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		16,286	1,050	SH		SOLE		0	0	1,050
NVENT ELECTRIC PLC	SHS	G6700G107		30,644	400	SH		SOLE		0	0	400
NVIDIA CORPORATION	COM	67066G104		172,094,834	1,393,029	SH		SOLE		1,133,300	0	259,729
NVIDIA CORPORATION	COM	67066G104		12,198,217	98,739	SH		SOLE		0	0	98,739
NXP SEMICONDUCTORS N V	COM	N6596X109		35,300,951	131,181	SH		SOLE		120,697	0	10,484
NXP SEMICONDUCTORS N V	COM	N6596X109		3,654,781	13,582	SH		SOLE		0	0	13,582
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		906	22	SH		SOLE		22	0	0
OCCIDENTAL PETE CORP	COM	674599105		59,879	950	SH		SOLE		950	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		327	160	SH		SOLE		0	0	160
OGE ENERGY CORP	COM	670837103		118,167	3,310	SH		SOLE		3,310	0	0
OKTA INC	CL A	679295105		229,345	2,450	SH		SOLE		2,450	0	0
OMNICOM GROUP INC	COM	681919106		17,940	200	SH		SOLE		200	0	0
ONEOK INC NEW	COM	682680103		131,133	1,608	SH		SOLE		1,608	0	0
ONEOK INC NEW	COM	682680103		4,160	51	SH		SOLE		0	0	51
ORACLE CORP	COM	68389X105		35,437,537	250,974	SH		SOLE		239,880	0	11,094
ORACLE CORP	COM	68389X105		1,175,067	8,322	SH		SOLE		0	0	8,322
OREILLY AUTOMOTIVE INC	COM	67103H107		51,747	49	SH		SOLE		33	0	16
OREILLY AUTOMOTIVE INC	COM	67103H107		23,234	22	SH		SOLE		0	0	22
ORGANON & CO	COMMON STOCK	68622V106		24,115	1,165	SH		SOLE		1,165	0	0
ORGANON & CO	COMMON STOCK	68622V106		3,685	178	SH		SOLE		0	0	178
ORION OFFICE REIT INC	COM	68629Y103		252	70	SH		SOLE		70	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		14,340	200	SH		SOLE		200	0	0
OSCAR HEALTH INC	CL A	687793109		30,122	1,904	SH		SOLE		0	0	1,904
OSHKOSH CORP	COM	688239201		283,052	2,616	SH		SOLE		1,995	0	621
OTIS WORLDWIDE CORP	COM	68902V107		49,644,367	515,732	SH		SOLE		409,484	0	106,248
OTIS WORLDWIDE CORP	COM	68902V107		4,919,368	51,105	SH		SOLE		0	0	51,105
PACCAR INC	COM	693718108		3,809	37	SH		SOLE		37	0	0
PACER FDS TR	PACER US SMALL	69374H857		2,745	63	SH		SOLE		0	0	63
PACKAGING CORP AMER	COM	695156109		27,384	150	SH		SOLE		0	0	150
PALANTIR TECHNOLOGIES INC	CL A	69608A108		634	25	SH		SOLE		25	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,004,567	5,913	SH		SOLE		5,112	0	801
PALO ALTO NETWORKS INC	COM	697435105		108,484	320	SH		SOLE		0	0	320
PARAMOUNT GLOBAL	CLASS B COM	92556H206		233,775	22,500	SH		SOLE		22,500	0	0
PARKER-HANNIFIN CORP	COM	701094104		15,086,290	29,826	SH		SOLE		29,168	0	658
PARKER-HANNIFIN CORP	COM	701094104		420,834	832	SH		SOLE		0	0	832
PAYCHEX INC	COM	704326107		457,642	3,860	SH		SOLE		2,733	0	1,127
PAYCHEX INC	COM	704326107		66,750	563	SH		SOLE		0	0	563
PAYCOM SOFTWARE INC	COM	70432V102		46,918	328	SH		SOLE		295	0	33
PAYPAL HLDGS INC	COM	70450Y103		299,435	5,160	SH		SOLE		5,160	0	0
PAYPAL HLDGS INC	COM	70450Y103		20,311	350	SH		SOLE		0	0	350
PDD HOLDINGS INC	SPONSORED ADS	722304102		32,174	242	SH		SOLE		0	0	242
PEGASYSTEMS INC	COM	705573103		3,027	50	SH		SOLE		50	0	0
PENN ENTERTAINMENT INC	COM	707569109		14,517	750	SH		SOLE		750	0	0
PENTAIR PLC	SHS	G7S00T104		19,935	260	SH		SOLE		260	0	0
PEPSICO INC	COM	713448108		19,615,904	118,935	SH		SOLE		114,951	0	3,984
PEPSICO INC	COM	713448108		369,114	2,238	SH		SOLE		0	0	2,238
PFIZER INC	COM	717081103		17,664,043	631,310	SH		SOLE		577,190	0	54,120
PFIZER INC	COM	717081103		772,248	27,600	SH		SOLE		0	0	27,600
PG&E CORP	COM	69331C108		26,190	1,500	SH		SOLE		1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,529,350	44,699	SH		SOLE		41,017	0	3,682
PHILIP MORRIS INTL INC	COM	718172109		328,512	3,242	SH		SOLE		0	0	3,242
PHILLIPS 66	COM	718546104		5,241,219	37,127	SH		SOLE		36,088	0	1,039
PHILLIPS 66	COM	718546104		28,658	203	SH		SOLE		0	0	203
PHINIA INC	COMMON STOCK	71880K101		3,149	80	SH		SOLE		80	0	0
PINNACLE WEST CAP CORP	COM	723484101		30,094	394	SH		SOLE		394	0	0
PINTEREST INC	CL A	72352L106		11,591	263	SH		SOLE		263	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,382	6	SH		SOLE		6	0	0
PJT PARTNERS INC	COM CL A	69343T107		55,143	511	SH		SOLE		511	0	0
PLUG POWER INC	COM NEW	72919P202		2,330	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		382,015	2,457	SH		SOLE		2,432	0	25
PNC FINL SVCS GROUP INC	COM	693475105		57,373	369	SH		SOLE		0	0	369
POLARIS INC	COM	731068102		4,259,093	54,388	SH		SOLE		53,838	0	550
POLARIS INC	COM	731068102		61,474	785	SH		SOLE		0	0	785
POOL CORP	COM	73278L105		46,100	150	SH		SOLE		150	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		43,240	1,000	SH		SOLE		1,000	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887		49,900	1,000	SH		SOLE		0	0	1,000
PPG INDS INC	COM	693506107		1,783,862	14,170	SH		SOLE		12,762	0	1,408
PPG INDS INC	COM	693506107		263,362	2,092	SH		SOLE		0	0	2,092
PPL CORP	COM	69351T106		4,342	157	SH		SOLE		85	0	72
PPL CORP	COM	69351T106		17,890	647	SH		SOLE		0	0	647
PRICE T ROWE GROUP INC	COM	74144T108		3,806	33	SH		SOLE		33	0	0
PRIMERICA INC	COM	74164M108		124,915	528	SH		SOLE		0	0	528
PRIMERICA INC	COM	74164M108		62,694	265	SH		SOLE		0	0	265
PROCTER AND GAMBLE CO	COM	742718109		36,556,095	221,660	SH		SOLE		213,070	0	8,590
PROCTER AND GAMBLE CO	COM	742718109		1,136,794	6,893	SH		SOLE		0	0	6,893
PROGRESSIVE CORP	COM	743315103		59,198	285	SH		SOLE		182	0	103
PROGRESSIVE CORP	COM	743315103		175,515	845	SH		SOLE		0	0	845
PROLOGIS INC.	COM	74340W103		14,713	131	SH		SOLE		0	0	131
PROLOGIS INC.	COM	74340W103		40,207	358	SH		SOLE		0	0	358
PROVIDENT FINL SVCS INC	COM	74386T105		35,804	2,495	SH		SOLE		2,495	0	0
PRUDENTIAL FINL INC	COM	744320102		101,018	862	SH		SOLE		862	0	0
PRUDENTIAL FINL INC	COM	744320102		5,860	50	SH		SOLE		0	0	50
PTC INC	COM	69370C100		90,835	500	SH		SOLE		0	0	500
PUBLIC STORAGE OPER CO	COM	74460D109		103,554	360	SH		SOLE		360	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		117,920	1,600	SH		SOLE		1,600	0	0
PULTE GROUP INC	COM	745867101		783,582	7,117	SH		SOLE		7,117	0	0
PURE STORAGE INC	CL A	74624M102		481,575	7,500	SH		SOLE		7,500	0	0
QUAKER HOUGHTON	COM	747316107		47,856	282	SH		SOLE		0	0	282
QUALCOMM INC	COM	747525103		1,030,159	5,172	SH		SOLE		3,464	0	1,708
QUALCOMM INC	COM	747525103		293,393	1,473	SH		SOLE		0	0	1,473
QUANTA SVCS INC	COM	74762E102		61,490	242	SH		SOLE		14	0	228
QUEST DIAGNOSTICS INC	COM	74834L100		1,576,447	11,517	SH		SOLE		11,517	0	0
RADIAN GROUP INC	COM	750236101		155,500	5,000	SH		SOLE		0	0	5,000
RAYMOND JAMES FINL INC	COM	754730109		67,986	550	SH		SOLE		550	0	0
RAYONIER INC	COM	754907103		20,902	719	SH		SOLE		719	0	0
RBC BEARINGS INC	COM	75524B104		69,064	256	SH		SOLE		0	0	256
RBC BEARINGS INC	COM	75524B104		35,072	130	SH		SOLE		0	0	130
REALTY INCOME CORP	COM	756109104		46,482	880	SH		SOLE		815	0	65
REALTY INCOME CORP	COM	756109104		31,376	594	SH		SOLE		0	0	594
REGENERON PHARMACEUTICALS	COM	75886F107		1,052	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,025	101	SH		SOLE		0	0	101
REPUBLIC SVCS INC	COM	760759100		548,039	2,820	SH		SOLE		2,820	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		137	7	SH		SOLE		0	0	7
RESMED INC	COM	761152107		38,284	200	SH		SOLE		200	0	0
REVVITY INC	COM	714046109		111,886	1,067	SH		SOLE		1,067	0	0
REVVITY INC	COM	714046109		34,290	327	SH		SOLE		0	0	327
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		739	55	SH		SOLE		15	0	40
RLI CORP	COM	749607107		50,790	361	SH		SOLE		0	0	361
RLI CORP	COM	749607107		24,199	172	SH		SOLE		0	0	172
RMR GROUP INC	CL A	74967R106		226	10	SH		SOLE		0	0	10
ROBINHOOD MKTS INC	COM CL A	770700102		17,396	766	SH		SOLE		766	0	0
ROCKWELL AUTOMATION INC	COM	773903109		891,357	3,238	SH		SOLE		2,585	0	653
ROGERS COMMUNICATIONS INC	CL B	775109200		2,663	72	SH		SOLE		0	0	72
ROKU INC	COM CL A	77543R102		7,372	123	SH		SOLE		123	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,357,294	2,408	SH		SOLE		2,365	0	43
ROPER TECHNOLOGIES INC	COM	776696106		102,587	182	SH		SOLE		0	0	182
ROSS STORES INC	COM	778296103		380,303	2,617	SH		SOLE		2,600	0	17
ROSS STORES INC	COM	778296103		38,656	266	SH		SOLE		0	0	266
ROYAL BK CDA	COM	780087102		36,382	342	SH		SOLE		342	0	0
RPM INTL INC	COM	749685103		368,266	3,420	SH		SOLE		3,420	0	0
RTX CORPORATION	COM	75513E101		16,864,880	167,994	SH		SOLE		159,058	0	8,936
RTX CORPORATION	COM	75513E101		1,915,040	19,076	SH		SOLE		0	0	19,076
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		5,791	100	SH		SOLE		100	0	0
S&P GLOBAL INC	COM	78409V104		59,226,024	132,794	SH		SOLE		123,275	0	9,519
S&P GLOBAL INC	COM	78409V104		4,263,314	9,559	SH		SOLE		0	0	9,559
SALESFORCE INC	COM	79466L302		714,738	2,780	SH		SOLE		2,198	0	582
SALESFORCE INC	COM	79466L302		322,918	1,256	SH		SOLE		0	0	1,256
SANOFI	SPONSORED ADR	80105N105		276,128	5,691	SH		SOLE		5,595	0	96
SANOFI	SPONSORED ADR	80105N105		42,358	873	SH		SOLE		0	0	873
SAP SE	SPON ADR	803054204		370,542	1,837	SH		SOLE		1,837	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		158,000	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108		573,190	12,149	SH		SOLE		6,099	0	6,050
SCHLUMBERGER LTD	COM STK	806857108		18,165	385	SH		SOLE		0	0	385
SCHWAB CHARLES CORP	COM	808513105		1,543,585	20,947	SH		SOLE		20,110	0	837
SCHWAB CHARLES CORP	COM	808513105		31,097	422	SH		SOLE		0	0	422
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		3,621,000	75,000	SH		SOLE		75,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		52,536	1,978	SH		SOLE		1,978	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		122,030	1,941	SH		SOLE		1,941	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		366,564	4,714	SH		SOLE		3,450	0	1,264
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		35,597	353	SH		SOLE		0	0	353
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		56,283	876	SH		SOLE		876	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		40,994	349	SH		SOLE		349	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,278	35	SH		SOLE		0	0	35
SEA LTD	SPONSORD ADS	81141R100		57,136	800	SH		SOLE		800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		30,981	300	SH		SOLE		300	0	0
SEI INVTS CO	COM	784117103		19,407	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,339	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		311,244	7,571	SH		SOLE		7,071	0	500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		98,829	2,404	SH		SOLE		0	0	2,404
SELECT SECTOR SPDR TR	INDL	81369Y704		32,784	269	SH		SOLE		269	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		187,558	1,539	SH		SOLE		0	0	1,539
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		8,391	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		76,580	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		18,219	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		69,232	475	SH		SOLE		0	0	475
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		60,304	885	SH		SOLE		885	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		88,582	1,300	SH		SOLE		0	0	1,300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,590	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		218,991	968	SH		SOLE		968	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		270,119	1,194	SH		SOLE		0	0	1,194
SEMPRA	COM	816851109		163,073	2,144	SH		SOLE		2,024	0	120
SENSIENT TECHNOLOGIES CORP	COM	81725T100		118,704	1,600	SH		SOLE		1,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		89,028	1,200	SH		SOLE		0	0	1,200
SERVICE PPTYS TR	COM SH BEN INT	81761L102		29,555	5,750	SH		SOLE		5,750	0	0
SERVICENOW INC	COM	81762P102		403,562	513	SH		SOLE		375	0	138
SERVICENOW INC	COM	81762P102		37,761	48	SH		SOLE		0	0	48
SHELL PLC	SPON ADS	780259305		199,867	2,769	SH		SOLE		769	0	2,000
SHELL PLC	SPON ADS	780259305		44,969	623	SH		SOLE		0	0	623
SHERWIN WILLIAMS CO	COM	824348106		6,278,371	21,038	SH		SOLE		20,588	0	450
SHERWIN WILLIAMS CO	COM	824348106		24,770	83	SH		SOLE		0	0	83
SHOPIFY INC	CL A	82509L107		33,025	500	SH		SOLE		100	0	400
SILVERCREST ASSET MGMT GROUP	CL A	828359109		853,132	54,723	SH		SOLE		53,923	0	800
SILVERCREST ASSET MGMT GROUP	CL A	828359109		28,062	1,800	SH		SOLE		0	0	1,800
SIMPSON MFG INC	COM	829073105		150,498	893	SH		SOLE		200	0	693
SIMPSON MFG INC	COM	829073105		73,311	435	SH		SOLE		0	0	435
SLM CORP	COM	78442P106		98,233	4,725	SH		SOLE		4,725	0	0
SMUCKER J M CO	COM NEW	832696405		21,808	200	SH		SOLE		200	0	0
SMUCKER J M CO	COM NEW	832696405		1,091	10	SH		SOLE		0	0	10
SOFI TECHNOLOGIES INC	COM	83406F102		661	100	SH		SOLE		100	0	0
SOLVENTUM CORP	COM SHS	83444M101		258,742	4,893	SH		SOLE		4,793	0	100
SOLVENTUM CORP	COM SHS	83444M101		5,288	100	SH		SOLE		0	0	100
SONOS INC	COM	83570H108		7,380	500	SH		SOLE		500	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		8,495	100	SH		SOLE		0	0	100
SOUNDHOUND AI INC	CLASS A COM	836100107		3,950	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107		472,402	6,090	SH		SOLE		6,033	0	57
SOUTHERN CO	COM	842587107		334,405	4,311	SH		SOLE		0	0	4,311
SOUTHERN COPPER CORP	COM	84265V105		21,764	202	SH		SOLE		202	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		172,098	440	SH		SOLE		0	0	440
SPDR GOLD TR	GOLD SHS	78463V107		998,722	4,645	SH		SOLE		3,645	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107		12,901	60	SH		SOLE		0	0	60
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		272,362	7,764	SH		SOLE		7,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		42,882,105	78,769	SH		SOLE		78,430	0	339
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,194,563	2,195	SH		SOLE		0	0	2,195
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		614,807	1,149	SH		SOLE		1,149	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		212,962	398	SH		SOLE		0	0	398
SPDR SER TR	AEROSPACE DEF	78464A631		52,073	372	SH		SOLE		372	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		5,636,878	56,726	SH		SOLE		51,802	0	4,924
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		478,467	4,815	SH		SOLE		0	0	4,815
SPDR SER TR	BLOOMBERG INTL T	78464A516		243,895	11,381	SH		SOLE		11,381	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		35,832	1,435	SH		SOLE		1,435	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,600,453	110,579	SH		SOLE		110,579	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		7,376,182	143,785	SH		SOLE		0	0	143,785
SPDR SER TR	PORTFOLIO S&P500	78464A854		8,792,576	137,384	SH		SOLE		135,973	0	1,411
SPDR SER TR	PORTFOLIO S&P500	78464A854		8,832	138	SH		SOLE		0	0	138
SPDR SER TR	PORTFOLIO S&P600	78468R853		165,664	3,989	SH		SOLE		3,703	0	286
SPDR SER TR	PORTFOLIO SH TSR	78468R101		315,261	10,920	SH		SOLE		10,920	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,850,696	95,983	SH		SOLE		95,983	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		15,065	188	SH		SOLE		0	0	188
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,763,952	159,293	SH		SOLE		0	0	159,293
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,093	13	SH		SOLE		0	0	13
SPDR SER TR	S&P 600 SMCP GRW	78464A201		37,779	440	SH		SOLE		440	0	0
SPDR SER TR	S&P BK ETF	78464A797		185,560	4,000	SH		SOLE		4,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		117,642	925	SH		SOLE		750	0	175
SPDR SER TR	S&P DIVID ETF	78464A763		169,913	1,336	SH		SOLE		0	0	1,336
SPDR SER TR	S&P REGL BKG	78464A698		112,930	2,300	SH		SOLE		2,300	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		13,122	175	SH		SOLE		0	0	175
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		681,100	20,721	SH		SOLE		20,721	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		838	17	SH		SOLE		17	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		44,320	2,454	SH		SOLE		827	0	1,627
STAG INDL INC	COM	85254J102		36,060	1,000	SH		SOLE		0	0	1,000
STANDEX INTL CORP	COM	854231107		1,022,336	6,344	SH		SOLE		6,344	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		21,942	900	SH		SOLE		900	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		53,200	5,000	SH		SOLE		0	0	5,000
STARBUCKS CORP	COM	855244109		452,251	5,809	SH		SOLE		5,809	0	0
STARBUCKS CORP	COM	855244109		9,732	125	SH		SOLE		0	0	125
STARWOOD PPTY TR INC	COM	85571B105		189,400	10,000	SH		SOLE		10,000	0	0
STATE STR CORP	COM	857477103		1,461,648	19,752	SH		SOLE		18,766	0	986
STATE STR CORP	COM	857477103		296,000	4,000	SH		SOLE		0	0	4,000
STEEL DYNAMICS INC	COM	858119100		1,166	9	SH		SOLE		0	0	9
STEELCASE INC	CL A	858155203		6,480	500	SH		SOLE		500	0	0
STEM INC	COM	85859N102		555	500	SH		SOLE		500	0	0
STERICYCLE INC	COM	858912108		20,346	350	SH		SOLE		350	0	0
STERIS PLC	SHS USD	G8473T100		121,845	555	SH		SOLE		300	0	255
STERIS PLC	SHS USD	G8473T100		83,645	381	SH		SOLE		0	0	381
STMICROELECTRONICS N V	NY REGISTRY	861012102		7,856	200	SH		SOLE		200	0	0
STRYKER CORPORATION	COM	863667101		3,281,031	9,643	SH		SOLE		9,573	0	70
STRYKER CORPORATION	COM	863667101		1,098,327	3,228	SH		SOLE		0	0	3,228
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		208,890	11,000	SH		SOLE		11,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		36,351	742	SH		SOLE		742	0	0
SUNCOR ENERGY INC NEW	COM	867224107		29,909	785	SH		SOLE		0	0	785
SUPER MICRO COMPUTER INC	COM	86800U104		320,366	391	SH		SOLE		246	0	145
SYLVAMO CORP	COMMON STOCK	871332102		618	9	SH		SOLE		9	0	0
SYSCO CORP	COM	871829107		1,233,977	17,285	SH		SOLE		13,285	0	4,000
SYSCO CORP	COM	871829107		128,502	1,800	SH		SOLE		0	0	1,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		13,727,979	78,983	SH		SOLE		75,206	0	3,777
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		657,284	3,782	SH		SOLE		0	0	3,782
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,294	100	SH		SOLE		100	0	0
TARGA RES CORP	COM	87612G101		91,692	712	SH		SOLE		712	0	0
TARGET CORP	COM	87612E106		1,234,210	8,337	SH		SOLE		6,759	0	1,578
TARGET CORP	COM	87612E106		11,400	77	SH		SOLE		0	0	77
TC ENERGY CORP	COM	87807B107		22,286	588	SH		SOLE		500	0	88
TC ENERGY CORP	COM	87807B107		30,396	802	SH		SOLE		0	0	802
TD SYNNEX CORPORATION	COM	87162W100		16,387	142	SH		SOLE		142	0	0
TE CONNECTIVITY LTD	SHS	H84989104		478,840	3,183	SH		SOLE		2,740	0	443
TE CONNECTIVITY LTD	SHS	H84989104		37,608	250	SH		SOLE		0	0	250
TELEDYNE TECHNOLOGIES INC	COM	879360105		144,717	373	SH		SOLE		258	0	115
TELEFLEX INCORPORATED	COM	879369106		1,448,728	6,888	SH		SOLE		6,888	0	0
TELEFONICA S A	SPONSORED ADR	879382208		13,536	3,215	SH		SOLE		0	0	3,215
TELEPHONE & DATA SYS INC	COM NEW	879433829		40,320	1,945	SH		SOLE		0	0	1,945
TELLURIAN INC NEW	COM	87968A104		25,990	37,525	SH		SOLE		37,525	0	0
TERADATA CORP DEL	COM	88076W103		7,465	216	SH		SOLE		216	0	0
TERADYNE INC	COM	880770102		37,221	251	SH		SOLE		251	0	0
TERADYNE INC	COM	880770102		61,986	418	SH		SOLE		0	0	418
TEREX CORP NEW	COM	880779103		21,925,581	399,810	SH		SOLE		244,932	0	154,878
TEREX CORP NEW	COM	880779103		912,538	16,640	SH		SOLE		0	0	16,640
TESLA INC	COM	88160R101		780,439	3,944	SH		SOLE		3,739	0	205
TESLA INC	COM	88160R101		3,562	18	SH		SOLE		0	0	18
TETRA TECH INC NEW	COM	88162G103		51,120	250	SH		SOLE		0	0	250
TEXAS INSTRS INC	COM	882508104		15,849,922	81,478	SH		SOLE		73,151	0	8,327
TEXAS INSTRS INC	COM	882508104		1,129,831	5,808	SH		SOLE		0	0	5,808
TEXTRON INC	COM	883203101		59,759	696	SH		SOLE		664	0	32
TFF PHARMACEUTICALS INC	COM NEW	87241J203		100	60	SH		SOLE		60	0	0
THE CIGNA GROUP	COM	125523100		1,221,126	3,694	SH		SOLE		3,512	0	182
THE CIGNA GROUP	COM	125523100		18,512	56	SH		SOLE		0	0	56
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		909	1,000	SH		SOLE		1,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		954,529	9,773	SH		SOLE		6,383	0	3,390
THERMO FISHER SCIENTIFIC INC	COM	883556102		81,523,369	147,420	SH		SOLE		126,032	0	21,388
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,234,698	9,466	SH		SOLE		0	0	9,466
THOMSON REUTERS CORP.	COM	884903808		80,914	480	SH		SOLE		480	0	0
THOR INDS INC	COM	885160101		561	6	SH		SOLE		6	0	0
TIMKEN CO	COM	887389104		172,280	2,150	SH		SOLE		2,150	0	0
TJX COS INC NEW	COM	872540109		54,523,808	495,221	SH		SOLE		482,408	0	12,813
TJX COS INC NEW	COM	872540109		1,424,474	12,938	SH		SOLE		0	0	12,938
T-MOBILE US INC	COM	872590104		20,470	116	SH		SOLE		0	0	116
TOAST INC	CL A	888787108		184,256	7,150	SH		SOLE		6,650	0	500
TOAST INC	CL A	888787108		12,885	500	SH		SOLE		0	0	500
TOLL BROTHERS INC	COM	889478103		358,210	3,110	SH		SOLE		610	0	2,500
TORO CO	COM	891092108		90,518	968	SH		SOLE		300	0	668
TORO CO	COM	891092108		42,922	459	SH		SOLE		0	0	459
TORONTO DOMINION BK ONT	COM NEW	891160509		787,193	14,323	SH		SOLE		14,323	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		4,359	125	SH		SOLE		125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		52,944	794	SH		SOLE		150	0	644
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,668	100	SH		SOLE		100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		94,819	1,422	SH		SOLE		0	0	1,422
TOWNSQUARE MEDIA INC	CL A	892231101		5,480	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106		253,260	938	SH		SOLE		368	0	570
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,020,236	9,182	SH		SOLE		6,478	0	2,704
TRANSACT TECHNOLOGIES INC	COM	892918103		30,160	8,000	SH		SOLE		8,000	0	0
TRANSDIGM GROUP INC	COM	893641100		3,833	3	SH		SOLE		0	0	3
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		26,750	5,000	SH		SOLE		5,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		61,116	3,220	SH		SOLE		3,220	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,098,115	20,154	SH		SOLE		20,036	0	118
TRAVELERS COMPANIES INC	COM	89417E109		376,790	1,853	SH		SOLE		0	0	1,853
TREX CO INC	COM	89531P105		29,648	400	SH		SOLE		400	0	0
TRUIST FINL CORP	COM	89832Q109		523,427	13,473	SH		SOLE		13,388	0	85
TRUIST FINL CORP	COM	89832Q109		111,578	2,872	SH		SOLE		0	0	2,872
TYLER TECHNOLOGIES INC	COM	902252105		30,503,160	60,669	SH		SOLE		58,761	0	1,908
TYLER TECHNOLOGIES INC	COM	902252105		840,649	1,672	SH		SOLE		0	0	1,672
TYSON FOODS INC	CL A	902494103		56,569	990	SH		SOLE		990	0	0
TYSON FOODS INC	CL A	902494103		44,570	780	SH		SOLE		0	0	780
U S SILICA HLDGS INC	COM	90346E103		44,033	2,850	SH		SOLE		0	0	2,850
UBER TECHNOLOGIES INC	COM	90353T100		61,778	850	SH		SOLE		550	0	300
UFP INDUSTRIES INC	COM	90278Q108		35,616	318	SH		SOLE		0	0	318
UNILEVER PLC	SPON ADR NEW	904767704		1,579,973	28,732	SH		SOLE		26,232	0	2,500
UNION PAC CORP	COM	907818108		5,281,523	23,343	SH		SOLE		22,661	0	682
UNION PAC CORP	COM	907818108		69,010	305	SH		SOLE		0	0	305
UNITED PARCEL SERVICE INC	CL B	911312106		485,580	3,548	SH		SOLE		2,926	0	622
UNITED PARCEL SERVICE INC	CL B	911312106		98,259	718	SH		SOLE		0	0	718
UNITED STATES STL CORP NEW	COM	912909108		16,784	444	SH		SOLE		444	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		31,191,407	61,248	SH		SOLE		52,193	0	9,055
UNITEDHEALTH GROUP INC	COM	91324P102		1,069,956	2,101	SH		SOLE		0	0	2,101
UNITIL CORP	COM	913259107		7,355	142	SH		SOLE		142	0	0
UNITY SOFTWARE INC	COM	91332U101		7,480	460	SH		SOLE		460	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		27,333	130	SH		SOLE		130	0	0
UNUM GROUP	COM	91529Y106		565,122	11,057	SH		SOLE		9,858	0	1,199
URANIUM ENERGY CORP	COM	916896103		2,056	342	SH		SOLE		342	0	0
US BANCORP DEL	COM NEW	902973304		116,202	2,927	SH		SOLE		2,584	0	343
US BANCORP DEL	COM NEW	902973304		35,214	887	SH		SOLE		0	0	887
V F CORP	COM	918204108		432,149	32,011	SH		SOLE		31,911	0	100
V F CORP	COM	918204108		6,062	449	SH		SOLE		0	0	449
VALERO ENERGY CORP	COM	91913Y100		478,589	3,053	SH		SOLE		3,053	0	0
VALERO ENERGY CORP	COM	91913Y100		109,732	700	SH		SOLE		0	0	700
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		22,802	249	SH		SOLE		249	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		135,564	520	SH		SOLE		520	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		190,439	8,479	SH		SOLE		8,479	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		122,377	367	SH		SOLE		0	0	367
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,645,116	16,751	SH		SOLE		16,751	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		972,675	13,500	SH		SOLE		0	0	13,500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		244	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		37,472	222	SH		SOLE		0	0	222
VANGUARD INDEX FDS	GROWTH ETF	922908736		216,926	580	SH		SOLE		580	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		76,299	204	SH		SOLE		0	0	204
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		545,670	2,186	SH		SOLE		2,186	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		8,575	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,166,438	4,818	SH		SOLE		3,318	0	1,500
VANGUARD INDEX FDS	MID CAP ETF	922908629		44,789	185	SH		SOLE		0	0	185
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		359,247	4,289	SH		SOLE		4,289	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		74,631	891	SH		SOLE		0	0	891
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,300,839	2,601	SH		SOLE		1,488	0	1,113
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		40,011	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		731	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		313,106	1,436	SH		SOLE		539	0	897
VANGUARD INDEX FDS	SMALL CP ETF	922908751		19,842	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		202,106	808	SH		SOLE		808	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,114,013	7,903	SH		SOLE		6,294	0	1,609
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,994,288	7,455	SH		SOLE		0	0	7,455
VANGUARD INDEX FDS	VALUE ETF	922908744		80,205	500	SH		SOLE		233	0	267
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,399,327	23,863	SH		SOLE		11,031	0	12,832
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		70,368	1,200	SH		SOLE		0	0	1,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,727,740	85,186	SH		SOLE		81,060	0	4,126
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		22,231	508	SH		SOLE		0	0	508
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		6,968,079	120,160	SH		SOLE		120,160	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,091,000	40,000	SH		SOLE		40,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		174,956	1,865	SH		SOLE		0	0	1,865
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		62,196	812	SH		SOLE		812	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,975,583	27,256	SH		SOLE		22,327	0	4,929
VANGUARD STAR FDS	VG TL INTL STK F	921909768		69,345	1,150	SH		SOLE		0	0	1,150
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,691,342	94,928	SH		SOLE		94,837	0	91
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		135,856	2,749	SH		SOLE		0	0	2,749
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,200,232	10,120	SH		SOLE		10,120	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		12,776	157	SH		SOLE		0	0	157
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		14,055	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		299,470	1,475	SH		SOLE		1,475	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		25,514	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		87,055	901	SH		SOLE		0	0	901
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		679,098	2,553	SH		SOLE		2,553	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,222,371	2,120	SH		SOLE		1,903	0	217
VANGUARD WORLD FD	INF TECH ETF	92204A702		91,102	158	SH		SOLE		0	0	158
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		202,980	646	SH		SOLE		0	0	646
VAREX IMAGING CORP	COM	92214X106		4,714	320	SH		SOLE		320	0	0
VERALTO CORP	COM SHS	92338C103		755,073	7,909	SH		SOLE		7,474	0	435
VERALTO CORP	COM SHS	92338C103		16,994	178	SH		SOLE		0	0	178
VERISIGN INC	COM	92343E102		15,825	89	SH		SOLE		89	0	0
VERISK ANALYTICS INC	COM	92345Y106		80,865	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		691,784	16,775	SH		SOLE		15,334	0	1,441
VERIZON COMMUNICATIONS INC	COM	92343V104		114,689	2,781	SH		SOLE		0	0	2,781
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,034,686	17,142	SH		SOLE		16,414	0	728
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,060,714	2,263	SH		SOLE		0	0	2,263
VIATRIS INC	COM	92556V106		69,340	6,523	SH		SOLE		6,401	0	122
VIATRIS INC	COM	92556V106		181	17	SH		SOLE		0	0	17
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		14,136	800	SH		SOLE		800	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		204,524	4,285	SH		SOLE		1,700	0	2,585
VIPER ENERGY INC	CL A	927959106		300,240	8,000	SH		SOLE		8,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		17,044	1,309	SH		SOLE		1,309	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		225,850	1,000	SH		SOLE		1,000	0	0
VISA INC	COM CL A	92826C839		101,448,400	386,514	SH		SOLE		322,856	0	63,658
VISA INC	COM CL A	92826C839		6,939,445	26,439	SH		SOLE		0	0	26,439
VISTA OUTDOOR INC	COM	928377100		5,020	133	SH		SOLE		0	0	133
VISTA OUTDOOR INC	COM	928377100		9,413	250	SH		SOLE		0	0	250
VITAL FARMS INC	COM	92847W103		5,987	128	SH		SOLE		0	0	128
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		12,498	1,409	SH		SOLE		0	0	1,409
VONTIER CORPORATION	COM	928881101		29,032	760	SH		SOLE		760	0	0
VONTIER CORPORATION	COM	928881101		13,370	350	SH		SOLE		0	0	350
VOYAGER THERAPEUTICS INC	COM	92915B106		7,910	1,000	SH		SOLE		1,000	0	0
VULCAN MATLS CO	COM	929160109		261,114	1,050	SH		SOLE		850	0	200
VULCAN MATLS CO	COM	929160109		49,736	200	SH		SOLE		0	0	200
WABTEC	COM	929740108		3,794	24	SH		SOLE		0	0	24
WABTEC	COM	929740108		1,423	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,629	300	SH		SOLE		200	0	100
WALMART INC	COM	931142103		17,985,271	265,622	SH		SOLE		252,577	0	13,045
WALMART INC	COM	931142103		956,540	14,127	SH		SOLE		0	0	14,127
WARNER BROS DISCOVERY INC	COM SER A	934423104		39,425	5,299	SH		SOLE		5,104	0	195
WARNER BROS DISCOVERY INC	COM SER A	934423104		142	19	SH		SOLE		0	0	19
WASTE CONNECTIONS INC	COM	94106B101		52,433	299	SH		SOLE		299	0	0
WASTE MGMT INC DEL	COM	94106L109		886,215	4,154	SH		SOLE		3,140	0	1,014
WASTE MGMT INC DEL	COM	94106L109		90,670	425	SH		SOLE		0	0	425
WATERS CORP	COM	941848103		1,351,960	4,660	SH		SOLE		4,660	0	0
WATSCO INC	COM	942622200		103,766	224	SH		SOLE		164	0	60
WATTS WATER TECHNOLOGIES INC	CL A	942749102		330,617	1,803	SH		SOLE		1,366	0	437
WATTS WATER TECHNOLOGIES INC	CL A	942749102		36,858	201	SH		SOLE		0	0	201
WEC ENERGY GROUP INC	COM	92939U106		856,234	10,913	SH		SOLE		10,600	0	313
WEC ENERGY GROUP INC	COM	92939U106		393	5	SH		SOLE		0	0	5
WEIS MKTS INC	COM	948849104		31,699	505	SH		SOLE		505	0	0
WELLS FARGO CO NEW	COM	949746101		2,234,668	37,627	SH		SOLE		37,627	0	0
WELLS FARGO CO NEW	COM	949746101		188,683	3,177	SH		SOLE		0	0	3,177
WELLTOWER INC	COM	95040Q104		52,125	500	SH		SOLE		100	0	400
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		44,538	1,121	SH		SOLE		1,121	0	0
WESTROCK CO	COM	96145D105		17,591	350	SH		SOLE		350	0	0
WEX INC	COM	96208T104		15,591,686	88,019	SH		SOLE		71,113	0	16,906
WEX INC	COM	96208T104		805,456	4,547	SH		SOLE		0	0	4,547
WEYERHAEUSER CO MTN BE	COM NEW	962166104		190,639	6,715	SH		SOLE		5,715	0	1,000
WHIRLPOOL CORP	COM	963320106		365,161	3,573	SH		SOLE		2,973	0	600
WHIRLPOOL CORP	COM	963320106		56,210	550	SH		SOLE		0	0	550
WILLIAMS COS INC	COM	969457100		286,375	6,738	SH		SOLE		6,623	0	115
WILLIAMS COS INC	COM	969457100		43,818	1,031	SH		SOLE		0	0	1,031
WILLIAMS SONOMA INC	COM	969904101		28,237	100	SH		SOLE		100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		992,397	162,688	SH		SOLE		162,688	0	0
WISDOMTREE INC	COM	97717P104		14,865	1,500	SH		SOLE		1,500	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		9,189	300	SH		SOLE		0	0	300
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		4,375	101	SH		SOLE		0	0	101
WISDOMTREE TR	INDIA ERNGS FD	97717W422		3,380	70	SH		SOLE		0	0	70
WISDOMTREE TR	JP SMALLCP DIV	97717W836		75,120	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		26,381	338	SH		SOLE		0	0	338
WISDOMTREE TR	WISDOMTREE US VA	97717W547		7,299	100	SH		SOLE		0	0	100
WIX COM LTD	SHS	M98068105		23,861	150	SH		SOLE		150	0	0
WK KELLOGG CO	COM SHS	92942W107		1,087	66	SH		SOLE		66	0	0
WK KELLOGG CO	COM SHS	92942W107		4,708	286	SH		SOLE		0	0	286
WOODWARD INC	COM	980745103		125,903	722	SH		SOLE		622	0	100
WORKDAY INC	CL A	98138H101		462,770	2,070	SH		SOLE		2,025	0	45
WORKDAY INC	CL A	98138H101		14,308	64	SH		SOLE		0	0	64
WP CAREY INC	COM	92936U109		126,065	2,290	SH		SOLE		2,290	0	0
WP CAREY INC	COM	92936U109		38,535	700	SH		SOLE		0	0	700
XCEL ENERGY INC	COM	98389B100		83,641	1,566	SH		SOLE		1,509	0	57
XCEL ENERGY INC	COM	98389B100		40,485	758	SH		SOLE		0	0	758
XYLEM INC	COM	98419M100		2,629,595	19,388	SH		SOLE		19,255	0	133
XYLEM INC	COM	98419M100		261,631	1,929	SH		SOLE		0	0	1,929
YETI HLDGS INC	COM	98585X104		19,075	500	SH		SOLE		200	0	300
YORK WTR CO	COM	987184108		15,207	410	SH		SOLE		410	0	0
YUM BRANDS INC	COM	988498101		140,143	1,058	SH		SOLE		565	0	493
YUM BRANDS INC	COM	988498101		21,194	160	SH		SOLE		0	0	160
YUM CHINA HLDGS INC	COM	98850P109		19,060	618	SH		SOLE		325	0	293
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		148,905	482	SH		SOLE		482	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		3,016	65	SH		SOLE		65	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		686,236	6,323	SH		SOLE		5,611	0	712
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		43,412	400	SH		SOLE		0	0	400
ZIMVIE INC	COM	98888T107		1,898	104	SH		SOLE		104	0	0
ZOETIS INC	CL A	98978V103		1,558,636	8,991	SH		SOLE		7,772	0	1,219
ZOETIS INC	CL A	98978V103		504,131	2,908	SH		SOLE		0	0	2,908
ZOMEDICA CORP	COM	98980M109		37	250	SH		SOLE		250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		40,309	681	SH		SOLE		681	0	0