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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 291 2,000 SH   SOLE   2,000 0 0
2U INC COM 90214J101 1,373 40,905 SH   SOLE   40,905 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,622 58,835 SH   SOLE   58,835 0 0
3M CO COM 88579Y101 7,062 40,260 SH   SOLE   40,260 0 0
ABB LTD SPONSORED ADR 000375204 234 7,015 SH   SOLE   7,015 0 0
ABBOTT LABS COM 002824100 45,401 384,334 SH   SOLE   384,034 0 300
ABBVIE INC COM 00287Y109 30,321 281,088 SH   SOLE   280,168 0 920
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 811 48,150 SH   SOLE   48,150 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5,610 62,190 SH   SOLE   62,015 0 175
ABM INDS INC COM 000957100 6,940 154,197 SH   SOLE   153,852 0 345
ABSOLUTE SOFTWARE CORP COM 00386B109 2,202 200,400 SH   SOLE   200,400 0 0
ACCELERON PHARMA INC COM 00434H108 344 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 935 SH   SOLE   935 0 0
ACCURAY INC COM 004397105 336 85,000 SH   SOLE   85,000 0 0
ACUITY BRANDS INC COM 00508Y102 6,226 35,910 SH   SOLE   35,910 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 98 19,100 SH   SOLE   19,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,090 78,319 SH   SOLE   77,640 15 664
ADVANCE AUTO PARTS INC COM 00751Y106 291 1,393 SH   SOLE   1,380 0 13
ADVANCED DRAIN SYS INC DEL COM 00790R104 270 2,500 SH   SOLE   2,500 0 0
AERCAP HOLDINGS NV SHS N00985106 18,702 323,515 SH   SOLE   323,015 0 500
AFLAC INC COM 001055102 15,038 288,467 SH   SOLE   288,400 0 67
AGNICO EAGLE MINES LTD COM 008474108 615 11,868 SH   SOLE   11,868 0 0
AIR PRODS & CHEMS INC COM 009158106 10,271 40,105 SH   SOLE   40,105 0 0
ALBEMARLE CORP COM 012653101 11,005 50,260 SH   SOLE   50,260 0 0
ALCON AG ORD SHS H01301128 18,260 226,917 SH   SOLE   226,917 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,846 46,240 SH   SOLE   46,240 0 0
ALLEGION PLC ORD SHS G0176J109 220 1,666 SH   SOLE   1,666 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,241 163,980 SH   SOLE   160,005 185 3,790
ALLSTATE CORP COM 020002101 2,826 22,196 SH   SOLE   19,492 0 2,704
ALPHABET INC CAP STK CL C 02079K107 99,443 37,310 SH   SOLE   37,058 6 246
ALPHABET INC CAP STK CL A 02079K305 125,273 46,857 SH   SOLE   46,852 0 5
ALPS ETF TR ALERIAN MLP 00162Q452 3,525 105,768 SH   SOLE   103,703 95 1,970
ALPS ETF TR SECTR DIV DOGS 00162Q858 367 7,180 SH   SOLE   7,000 180 0
ALTRIA GROUP INC COM 02209S103 309 6,798 SH   SOLE   5,543 0 1,255
AMAZON COM INC COM 023135106 145,007 44,142 SH   SOLE   43,903 3 236
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 180 10,197 SH   SOLE   9,500 0 697
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,498 92,830 SH   SOLE   91,762 0 1,068
AMERICAN EXPRESS CO COM 025816109 12,117 72,329 SH   SOLE   72,329 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 343 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 286 1,076 SH   SOLE   1,076 0 0
AMERIPRISE FINL INC COM 03076C106 525 1,989 SH   SOLE   527 0 1,462
AMETEK INC COM 031100100 372 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 6,378 29,993 SH   SOLE   28,537 0 1,456
AMN HEALTHCARE SVCS INC COM 001744101 372 3,244 SH   SOLE   3,244 0 0
ANSYS INC COM 03662Q105 511 1,500 SH   SOLE   1,500 0 0
ANTARES PHARMA INC COM 036642106 2,208 606,500 SH   SOLE   606,500 0 0
ANTHEM INC COM 036752103 3,253 8,727 SH   SOLE   8,675 0 52
APOGEE ENTERPRISES INC COM 037598109 6,948 183,991 SH   SOLE   183,991 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,521 73,410 SH   SOLE   72,910 0 500
APPLE INC COM 037833100 160,393 1,133,517 SH   SOLE   1,127,771 80 5,666
APPLIED MATLS INC COM 038222105 52,611 408,691 SH   SOLE   408,677 0 14
ARK ETF TR 3D PRINTING ETF 00214Q500 438 12,260 SH   SOLE   12,260 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,284 123,300 SH   SOLE   122,000 0 1,300
ARROW ELECTRS INC COM 042735100 1,653 14,725 SH   SOLE   14,725 0 0
ASPEN TECHNOLOGY INC COM 045327103 712 5,800 SH   SOLE   5,800 0 0
AT Mid Cap Equity Fund Institu COM 00769G477 252 11,257 SH   SOLE   11,257 0 0
AT&T INC COM 00206R102 7,894 292,275 SH   SOLE   283,713 0 8,562
ATLASSIAN CORP PLC CL A G06242104 1,384 3,536 SH   SOLE   3,507 0 29
ATYR PHARMA INC COM NEW 002120202 135 14,850 SH   SOLE   14,850 0 0
AUTODESK INC COM 052769106 439 1,540 SH   SOLE   1,390 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 23,128 115,685 SH   SOLE   115,685 0 0
AUTOZONE INC COM 053332102 640 377 SH   SOLE   374 0 3
AVALARA INC COM 05338G106 1,328 7,600 SH   SOLE   7,400 0 200
AVANGRID INC COM 05351W103 4,661 95,910 SH   SOLE   94,470 0 1,440
AVANTOR INC COM 05352A100 491 12,000 SH   SOLE   12,000 0 0
AVIENT CORPORATION COM 05368V106 5,991 129,250 SH   SOLE   129,250 0 0
AXALTA COATING SYS LTD COM G0750C108 320 10,970 SH   SOLE   10,970 0 0
AXOGEN INC COM 05463X106 1,817 115,000 SH   SOLE   115,000 0 0
AZZ INC COM 002474104 1,050 19,735 SH   SOLE   19,735 0 0
Accor SA COM F00189120 14,348 400,000 SH   SOLE   400,000 0 0
Adidas AG COM D0066B185 18,815 59,730 SH   SOLE   59,730 0 0
Ally Finl Inc COM 02005NBM1 5,570 5,351,000 PRN   SOLE   5,305,000 0 46,000
American Beacon Tocqueville In COM 024526386 5,953 307,020 SH   SOLE   306,912 0 108
American Beacon Tocqueville In COM 024526394 11,262 581,111 SH   SOLE   565,217 2,150 13,744
American Beacon Tocqueville In COM 024526378 7,022 361,405 SH   SOLE   361,405 0 0
American Express Co COM 025816BJ7 501 500,000 PRN   SOLE   500,000 0 0
American FD Europacific GWTH F COM 29875E100 9,608 139,444 SH   SOLE   132,363 0 7,081
Applus Services SA COM E0534T106 9,212 965,803 SH   SOLE   965,803 0 0
Asahi Group Hldgs COM J02100113 22,670 466,600 SH   SOLE   466,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 236 9,550 SH   SOLE   9,550 0 0
BANK NEW YORK MELLON CORP COM 064058100 765 14,755 SH   SOLE   14,755 0 0
BARRICK GOLD CORP COM 067901108 4,686 259,595 SH   SOLE   259,595 0 0
BAXTER INTL INC COM 071813109 263 3,276 SH   SOLE   3,276 0 0
BECTON DICKINSON & CO COM 075887109 4,893 19,903 SH   SOLE   19,903 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,300 250,239 SH   SOLE   247,853 60 2,326
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   SOLE   6 0 0
BEST BUY INC COM 086516101 380 3,591 SH   SOLE   284 0 3,307
BGSF INC COM 05601C105 5,377 420,400 SH   SOLE   420,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 24,397 455,850 SH   SOLE   455,850 0 0
BIO-TECHNE CORP COM 09073M104 590 1,218 SH   SOLE   1,200 0 18
BIOGEN INC COM 09062X103 19,221 67,920 SH   SOLE   67,403 0 517
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,327 250,052 SH   SOLE   248,142 65 1,845
BIOXCEL THERAPEUTICS INC COM 09075P105 552 18,200 SH   SOLE   18,100 0 100
BK OF AMERICA CORP COM 060505104 58,120 1,369,138 SH   SOLE   1,361,320 0 7,818
BLACK STONE MINERALS L P COM UNIT 09225M101 6,025 500,000 SH   SOLE   500,000 0 0
BLACKROCK INC COM 09247X101 209 249 SH   SOLE   249 0 0
BLACKSTONE INC COM 09260D107 17,762 152,676 SH   SOLE   152,220 0 456
BLADE AIR MOBILITY INC CL A COM 092667104 331 31,820 SH   SOLE   31,820 0 0
BLOOM ENERGY CORP COM CL A 093712107 994 53,100 SH   SOLE   52,950 0 150
BLUE BIRD CORP COM 095306106 498 23,861 SH   SOLE   23,861 0 0
BOEING CO COM 097023105 42,371 192,646 SH   SOLE   191,236 45 1,365
BOOKING HOLDINGS INC COM 09857L108 23,257 9,797 SH   SOLE   9,797 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 516 6,500 SH   SOLE   6,500 0 0
BOSTON PROPERTIES INC COM 101121101 36,280 334,845 SH   SOLE   334,261 0 584
BOSTON SCIENTIFIC CORP COM 101137107 32,092 739,626 SH   SOLE   733,216 275 6,135
BP PLC SPONSORED ADR 055622104 20,123 736,293 SH   SOLE   736,293 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 488 3,500 SH   SOLE   3,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,831 368,954 SH   SOLE   368,661 0 293
BROADCOM INC COM 11135F101 11,193 23,081 SH   SOLE   22,852 0 229
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 244 4,350 SH   SOLE   4,350 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,373 65,200 SH   SOLE   64,700 0 500
BYD Co Ltd COM Y1023R104 814 26,150 SH   SOLE   26,150 0 0
Blackstone REIT COM 09259K302 502 39,785 SH   SOLE   0 0 39,785
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236 2,716 SH   SOLE   2,700 0 16
CABOT OIL & GAS CORP COM 127097103 420 19,300 SH   SOLE   19,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 757 5,000 SH   SOLE   5,000 0 0
CAMECO CORP COM 13321L108 25,896 1,191,700 SH   SOLE   1,191,700 0 0
CANADIAN NATL RY CO COM 136375102 499 4,312 SH   SOLE   4,312 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,754 159,007 SH   SOLE   159,001 0 6
CARETRUST REIT INC COM 14174T107 518 25,500 SH   SOLE   25,500 0 0
CARLISLE COS INC COM 142339100 2,271 11,424 SH   SOLE   11,424 0 0
CARMAX INC COM 143130102 805 6,290 SH   SOLE   6,290 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,751 342,955 SH   SOLE   342,955 0 0
CARS COM INC COM 14575E105 15,768 1,246,483 SH   SOLE   1,246,483 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 206 50,080 SH   SOLE   49,300 0 780
CATALYST PHARMACEUTICALS INC COM 14888U101 83 15,638 SH   SOLE   994 0 14,644
CATERPILLAR INC COM 149123101 26,566 138,385 SH   SOLE   138,385 0 0
CBRE GROUP INC CL A 12504L109 4,237 43,516 SH   SOLE   41,769 0 1,747
CELANESE CORP DEL COM 150870103 245 1,626 SH   SOLE   89 0 1,537
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2,578 252,461 SH   SOLE   252,461 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,947 93,000 SH   SOLE   93,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,002 2,429 SH   SOLE   2,400 0 29
CHEMED CORP NEW COM 16359R103 349 750 SH   SOLE   750 0 0
CHEVRON CORP NEW COM 166764100 24,397 240,484 SH   SOLE   239,440 0 1,044
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,324 16,134 SH   SOLE   16,134 0 0
CHUBB LIMITED COM H1467J104 19,311 111,315 SH   SOLE   111,315 0 0
CHURCH & DWIGHT INC COM 171340102 264 3,200 SH   SOLE   3,200 0 0
CIGNA CORP NEW COM 125523100 1,488 7,435 SH   SOLE   7,421 0 14
CINTAS CORP COM 172908105 1,184 3,110 SH   SOLE   3,110 0 0
CISCO SYS INC COM 17275R102 25,262 464,128 SH   SOLE   464,128 0 0
CITIGROUP INC COM NEW 172967424 2,081 29,649 SH   SOLE   23,071 0 6,578
COCA COLA CO COM 191216100 18,815 358,577 SH   SOLE   357,532 0 1,045
CODA OCTOPUS GROUP INC COM NEW 19188U206 4,874 544,003 SH   SOLE   544,003 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,982 53,665 SH   SOLE   53,585 0 80
COINBASE GLOBAL INC COM CL A 19260Q107 409 1,800 SH   SOLE   1,800 0 0
COLGATE PALMOLIVE CO COM 194162103 38,186 505,235 SH   SOLE   501,890 145 3,200
COMCAST CORP NEW CL A 20030N101 26,798 479,136 SH   SOLE   474,411 200 4,525
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,628 219,775 SH   SOLE   219,775 0 0
CONAGRA BRANDS INC COM 205887102 205 6,049 SH   SOLE   5,900 0 149
CONOCOPHILLIPS COM 20825C104 768 11,331 SH   SOLE   11,083 0 248
CONSTELLATION BRANDS INC CL A 21036P108 22,410 106,365 SH   SOLE   106,265 0 100
COPART INC COM 217204106 971 7,000 SH   SOLE   7,000 0 0
CORNING INC COM 219350105 6,600 180,882 SH   SOLE   180,882 0 0
CORTEVA INC COM 22052L104 2,586 61,463 SH   SOLE   61,463 0 0
COSTAR GROUP INC COM 22160N109 861 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,170 20,408 SH   SOLE   20,408 0 0
COUPA SOFTWARE INC COM 22266L106 2,906 13,260 SH   SOLE   13,260 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,579 18,443 SH   SOLE   18,343 0 100
CRANE CO COM 224399105 7,047 74,325 SH   SOLE   74,325 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,533 260,500 SH   SOLE   260,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,785 43,881 SH   SOLE   43,630 0 251
CROWN CASTLE INTL CORP NEW COM 22822V101 463 2,670 SH   SOLE   2,670 0 0
CROWN HLDGS INC COM 228368106 297 2,950 SH   SOLE   2,950 0 0
CSX CORP COM 126408103 618 20,790 SH   SOLE   20,790 0 0
CUMMINS INC COM 231021106 2,232 9,938 SH   SOLE   9,860 0 78
CVS HEALTH CORP COM 126650100 1,474 17,370 SH   SOLE   17,370 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,033 88,915 SH   SOLE   87,630 40 1,245
Canopy Rivers Inc. COM 768014102 83 70,400 SH   SOLE   70,400 0 0
Capital One Financial Corp COM 14040HCF0 10,957 10,627,000 PRN   SOLE   10,581,000 0 46,000
Charles Schwab COM 808513AP0 5,707 5,650,000 PRN   SOLE   5,650,000 0 0
China Telecom COM Y1505D102 4 20,000 SH   SOLE   20,000 0 0
Citigroup Inc COM 172967MU2 3,595 3,469,000 PRN   SOLE   3,430,000 0 39,000
Citigroup Inc. COM 172967HQ7 4,430 4,104,000 PRN   SOLE   4,099,000 0 5,000
DANAHER CORPORATION COM 235851102 8,417 27,646 SH   SOLE   27,646 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 490 30,000 SH   SOLE   30,000 0 0
DARLING INGREDIENTS INC COM 237266101 299 4,152 SH   SOLE   425 0 3,727
DEERE & CO COM 244199105 68,654 204,894 SH   SOLE   204,014 25 855
DELL TECHNOLOGIES INC CL C 24703L202 365 3,513 SH   SOLE   316 0 3,197
DELTA AIR LINES INC DEL COM NEW 247361702 7,898 185,350 SH   SOLE   185,350 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,534 71,372 SH   SOLE   71,372 0 0
DEXCOM INC COM 252131107 4,222 7,720 SH   SOLE   7,720 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 104 15,909 SH   SOLE   1,206 0 14,703
DIAGEO PLC SPON ADR NEW 25243Q205 22,794 118,102 SH   SOLE   117,952 0 150
DIAMONDBACK ENERGY INC COM 25278X109 16,623 175,584 SH   SOLE   175,584 0 0
DISCOVER FINL SVCS COM 254709108 676 5,500 SH   SOLE   5,500 0 0
DISCOVERY INC COM SER C 25470F302 310 12,788 SH   SOLE   12,788 0 0
DISNEY WALT CO COM 254687106 64,732 382,646 SH   SOLE   380,811 60 1,775
DOCUSIGN INC COM 256163106 368 1,430 SH   SOLE   1,130 0 300
DOLLAR GEN CORP NEW COM 256677105 7,211 33,993 SH   SOLE   33,980 0 13
DOLLAR TREE INC COM 256746108 1,793 18,733 SH   SOLE   18,733 0 0
DOMINION ENERGY INC COM 25746U109 59,227 811,109 SH   SOLE   807,674 145 3,290
DONALDSON INC COM 257651109 30,153 525,226 SH   SOLE   522,246 50 2,930
DOVER CORP COM 260003108 2,294 14,750 SH   SOLE   14,750 0 0
DOW INC COM 260557103 5,880 102,147 SH   SOLE   102,147 0 0
DRAFTKINGS INC COM CL A 26142R104 244 5,070 SH   SOLE   5,000 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204 15,102 154,746 SH   SOLE   154,746 0 0
DUPONT DE NEMOURS INC COM 26614N102 55,742 819,857 SH   SOLE   814,397 225 5,235
DURECT CORP COM 266605104 1,116 871,800 SH   SOLE   870,100 0 1,700
DXC TECHNOLOGY CO COM 23355L106 7,569 225,207 SH   SOLE   224,965 0 242
DYCOM INDS INC COM 267475101 1,102 15,470 SH   SOLE   15,470 0 0
Deutsche Telekom AG F ADR COM 251566105 5,100 253,122 SH   SOLE   250,481 0 2,641
Dodge & Cox Stock COM 256219106 814 3,450 SH   SOLE   3,450 0 0
Dominion Energy Inc COM 25746UDD8 4,196 3,917,000 PRN   SOLE   3,881,000 0 36,000
EASTMAN CHEM CO COM 277432100 472 4,686 SH   SOLE   4,192 0 494
EBAY INC. COM 278642103 131,294 1,884,519 SH   SOLE   1,877,609 285 6,625
ECOLAB INC COM 278865100 652 3,125 SH   SOLE   3,125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,965 96,852 SH   SOLE   96,852 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 390 58,325 SH   SOLE   57,800 0 525
ELANCO ANIMAL HEALTH INC COM 28414H103 25,836 810,171 SH   SOLE   802,546 330 7,295
EMERSON ELEC CO COM 291011104 14,914 158,326 SH   SOLE   158,326 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 457 11,710 SH   SOLE   11,710 0 0
ENPHASE ENERGY INC COM 29355A107 255 1,700 SH   SOLE   1,700 0 0
ENSIGN GROUP INC COM 29358P101 2,541 33,932 SH   SOLE   33,932 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 557 25,754 SH   SOLE   25,754 0 0
EPAM SYS INC COM 29414B104 13,040 22,858 SH   SOLE   22,571 0 287
ESSEX PPTY TR INC COM 297178105 245 766 SH   SOLE   34 0 732
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,076 144,278 SH   SOLE   140,084 315 3,879
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,095 67,335 SH   SOLE   65,935 145 1,255
ETF SER SOLUTIONS US GLB JETS 26922A842 560 23,700 SH   SOLE   23,700 0 0
EURONET WORLDWIDE INC COM 298736109 1,456 11,440 SH   SOLE   11,440 0 0
EVERGY INC COM 30034W106 305 4,900 SH   SOLE   4,900 0 0
EVERSOURCE ENERGY COM 30040W108 2,872 35,130 SH   SOLE   35,130 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 112 151,960 SH   SOLE   149,000 0 2,960
EXPEDIA GROUP INC COM NEW 30212P303 47,959 292,614 SH   SOLE   291,729 40 845
EXPONENT INC COM 30214U102 576 5,090 SH   SOLE   5,090 0 0
EXXON MOBIL CORP COM 30231G102 12,836 218,217 SH   SOLE   215,700 0 2,517
Eaton Vance CA Municipal Oppor COM 27826Y795 227 20,624 SH   SOLE   20,624 0 0
Eaton Vance Connecticut Munici COM 27826Y787 500 48,726 SH   SOLE   48,726 0 0
Eaton Vance South Carolina Mun COM 27826Y720 834 88,299 SH   SOLE   88,299 0 0
Edgewood Growth Fund COM 0075W0759 282 4,500 SH   SOLE   4,500 0 0
Equitable Holdings Inc. COM 29452EAA9 1,796 1,655,000 PRN   SOLE   1,631,000 0 24,000
EssilorLuxottica SA COM F31665106 29,540 154,009 SH   SOLE   154,009 0 0
Europacific Growth Fund F3 COM 298706110 6,569 94,979 SH   SOLE   94,152 604 223
F5 NETWORKS INC COM 315616102 3,320 16,704 SH   SOLE   16,704 0 0
FABRINET SHS G3323L100 11,228 109,535 SH   SOLE   109,535 0 0
FACEBOOK INC CL A 30303M102 36,323 107,024 SH   SOLE   106,699 0 325
FACTSET RESH SYS INC COM 303075105 227 575 SH   SOLE   575 0 0
FAIR ISAAC CORP COM 303250104 597 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 1,892 225,000 SH   SOLE   225,000 0 0
FARMLAND PARTNERS INC COM 31154R109 4,755 396,555 SH   SOLE   396,555 0 0
FEDEX CORP COM 31428X106 41,798 190,605 SH   SOLE   189,410 30 1,165
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,191 72,076 SH   SOLE   71,256 55 765
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,678 191,390 SH   SOLE   190,890 0 500
FIDELITY NATL INFORMATION SV COM 31620M106 5,959 48,969 SH   SOLE   48,737 0 232
FIREEYE INC COM 31816Q101 601 33,780 SH   SOLE   33,450 0 330
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,028 41,621 SH   SOLE   40,096 0 1,525
FIRST SOLAR INC COM 336433107 3,499 36,655 SH   SOLE   36,655 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,213 14,245 SH   SOLE   14,245 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 522 16,945 SH   SOLE   16,945 0 0
FISERV INC COM 337738108 5,219 48,102 SH   SOLE   47,802 0 300
FLEETCOR TECHNOLOGIES INC COM 339041105 246 940 SH   SOLE   940 0 0
FLEX LTD ORD Y2573F102 9,977 564,300 SH   SOLE   564,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 362 3,000 SH   SOLE   3,000 0 0
FLOWSERVE CORP COM 34354P105 270 7,790 SH   SOLE   7,790 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,321 165,141 SH   SOLE   165,141 0 0
FORD MTR CO DEL COM 345370860 11,079 782,439 SH   SOLE   782,073 0 366
FORTINET INC COM 34959E109 1,678 5,746 SH   SOLE   4,573 0 1,173
FRANCO NEV CORP COM 351858105 19,285 148,452 SH   SOLE   148,452 0 0
FRANKS INTL N V COM N33462107 1,516 515,500 SH   SOLE   515,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,597 356,511 SH   SOLE   356,465 0 46
FUBOTV INC COM 35953D104 377 15,750 SH   SOLE   15,750 0 0
FULLER H B CO COM 359694106 3,196 49,500 SH   SOLE   49,500 0 0
Falcon Oil & Gas Ltd. COM 306071101 5 40,000 SH   SOLE   40,000 0 0
Fidelity Cap & Income FD SH BE COM 316062108 386 34,039 SH   SOLE   34,039 0 0
Fidelity Concord Str TR 500 ID COM 315911750 11,545 76,989 SH   SOLE   76,989 0 0
Fila Spa COM T4R96P184 112 10,000 SH   SOLE   10,000 0 0
Fission Uranium Corp. COM 33812R109 44 67,700 SH   SOLE   67,700 0 0
GARTNER INC COM 366651107 344 1,132 SH   SOLE   72 0 1,060
GENERAC HLDGS INC COM 368736104 4,076 9,975 SH   SOLE   9,522 0 453
GENERAL DYNAMICS CORP COM 369550108 948 4,835 SH   SOLE   4,835 0 0
GENERAL ELECTRIC CO COM NEW 369604301 500 4,855 SH   SOLE   4,818 0 37
GENERAL MLS INC COM 370334104 546 9,120 SH   SOLE   9,120 0 0
GENERAL MTRS CO COM 37045V100 2,045 38,794 SH   SOLE   38,794 0 0
GENUINE PARTS CO COM 372460105 436 3,600 SH   SOLE   3,600 0 0
GILEAD SCIENCES INC COM 375558103 23,497 336,399 SH   SOLE   335,654 0 745
GLATFELTER CORPORATION COM 377320106 228 16,150 SH   SOLE   16,150 0 0
GLOBAL PMTS INC COM 37940X102 2,750 17,450 SH   SOLE   17,450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,297 90,146 SH   SOLE   87,941 225 1,980
GLOBAL X FDS CANNABIS ETF 37954Y426 123 13,800 SH   SOLE   13,800 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,417 50,336 SH   SOLE   49,091 95 1,150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 352 4,300 SH   SOLE   4,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,168 13,670 SH   SOLE   13,670 0 0
GRACO INC COM 384109104 1,131 16,160 SH   SOLE   16,160 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 12,284 1,118,790 SH   SOLE   1,118,790 0 0
Goldman Sachs Group Inc. COM 38144GAB7 5,122 4,832,000 PRN   SOLE   4,798,000 0 34,000
Grayscale Ethereum Trust COM 389638107 2,256 79,398 SH   SOLE   77,303 225 1,870
HAEMONETICS CORP MASS COM 405024100 12,818 181,586 SH   SOLE   181,586 0 0
HARSCO CORP COM 415864107 7,251 427,795 SH   SOLE   427,795 0 0
HCA HEALTHCARE INC COM 40412C101 2,240 9,228 SH   SOLE   8,296 0 932
HEICO CORP NEW COM 422806109 507 3,843 SH   SOLE   3,843 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 565 39,650 SH   SOLE   39,650 0 0
HOLOGIC INC COM 436440101 244 3,303 SH   SOLE   675 0 2,628
HOME DEPOT INC COM 437076102 492,551 1,500,491 SH   SOLE   1,499,771 25 695
HONEYWELL INTL INC COM 438516106 25,191 118,667 SH   SOLE   118,567 0 100
HOST HOTELS & RESORTS INC COM 44107P104 1,929 118,125 SH   SOLE   118,125 0 0
HOWMET AEROSPACE INC COM 443201108 425 13,631 SH   SOLE   13,631 0 0
HP INC COM 40434L105 413 15,100 SH   SOLE   819 0 14,281
HUBBELL INC COM 443510607 452 2,500 SH   SOLE   2,500 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,133 212,563 SH   SOLE   212,563 0 0
Hannover Rueckversicherung SE COM 410693105 519 5,920 SH   SOLE   5,920 0 0
Hermes International SCA COM 42751Q105 2,121 15,365 SH   SOLE   15,365 0 0
Huntington Bancshares Inc. COM 446150AV6 3,826 3,554,000 PRN   SOLE   3,521,000 0 33,000
I-Pulse Inc (pvt) COM 8AMCS0752 391 36,202 SH   SOLE   36,202 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 892 6,850 SH   SOLE   6,850 0 0
ICF INTL INC COM 44925C103 1,947 21,800 SH   SOLE   21,800 0 0
IDEX CORP COM 45167R104 517 2,500 SH   SOLE   2,500 0 0
IDEXX LABS INC COM 45168D104 1,986 3,193 SH   SOLE   2,905 0 288
II-VI INC COM 902104108 4,000 67,385 SH   SOLE   67,232 0 153
ILLINOIS TOOL WKS INC COM 452308109 6,145 29,738 SH   SOLE   29,738 0 0
ILLUMINA INC COM 452327109 10,633 26,216 SH   SOLE   25,831 15 370
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 214 6,515 SH   SOLE   6,515 0 0
INNOSPEC INC COM 45768S105 3,400 40,375 SH   SOLE   40,375 0 0
INNOVIVA INC COM 45781M101 249 14,897 SH   SOLE   1,426 0 13,471
INOGEN INC COM 45780L104 3,331 77,312 SH   SOLE   77,175 0 137
INSULET CORP COM 45784P101 1,626 5,720 SH   SOLE   5,720 0 0
INTEL CORP COM 458140100 35,509 666,459 SH   SOLE   656,740 0 9,719
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,441 47,387 SH   SOLE   47,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,123 51,271 SH   SOLE   50,792 0 479
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 643 4,805 SH   SOLE   4,805 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,989 163,311 SH   SOLE   162,246 0 1,065
INTUIT COM 461202103 12,524 23,213 SH   SOLE   23,063 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 8,777 8,829 SH   SOLE   8,829 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 355 8,375 SH   SOLE   8,175 200 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,282 59,981 SH   SOLE   58,481 150 1,350
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 578 13,700 SH   SOLE   13,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,755 4,903 SH   SOLE   4,903 0 0
INVITAE CORP COM 46185L103 256 9,000 SH   SOLE   9,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,652 168,530 SH   SOLE   168,490 0 40
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,683 149,340 SH   SOLE   148,540 0 800
IQVIA HLDGS INC COM 46266C105 4,989 20,827 SH   SOLE   19,840 0 987
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 373 28,531 SH   SOLE   28,531 0 0
ISHARES GOLD TR ISHARES NEW 464285204 61,776 1,849,039 SH   SOLE   1,837,017 475 11,547
ISHARES INC MSCI CDA ETF 464286509 327 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 220 3,125 SH   SOLE   3,125 0 0
ISHARES SILVER TR ISHARES 46428Q109 939 45,782 SH   SOLE   45,782 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,501 65,539 SH   SOLE   64,474 250 815
ISHARES TR U.S. REAL ES ETF 464287739 583 5,690 SH   SOLE   5,690 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 217 1,151 SH   SOLE   1,151 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16,380 242,558 SH   SOLE   242,558 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 316 8,125 SH   SOLE   8,125 0 0
ISHARES TR US HLTHCR PR ETF 464288828 333 1,300 SH   SOLE   1,300 0 0
ISHARES TR SHORT TREAS BD 464288679 481 4,350 SH   SOLE   4,350 0 0
ISHARES TR EAFE GRWTH ETF 464288885 440 4,135 SH   SOLE   4,135 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,924 88,755 SH   SOLE   88,755 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,104 21,904 SH   SOLE   21,779 0 125
ISHARES TR US TELECOM ETF 464287713 661 20,365 SH   SOLE   20,365 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,106 31,582 SH   SOLE   31,127 55 400
ISHARES TR PFD AND INCM SEC 464288687 1,489 38,360 SH   SOLE   38,270 0 90
ISHARES TR RUS 1000 GRW ETF 464287614 1,475 5,381 SH   SOLE   5,381 0 0
ISHARES TR RUS 1000 ETF 464287622 3,889 16,090 SH   SOLE   16,090 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,333 15,238 SH   SOLE   15,238 0 0
ISHARES TR CORE S&P500 ETF 464287200 451 1,048 SH   SOLE   550 0 498
ISHARES TR GLOB HLTHCRE ETF 464287325 3,584 42,800 SH   SOLE   42,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,087 78,626 SH   SOLE   76,161 215 2,250
ISHARES TR S&P MC 400GR ETF 464287606 443 5,600 SH   SOLE   5,600 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,064 98,726 SH   SOLE   95,493 230 3,003
ISHARES TR CORE 1 5 YR USD 46432F859 480 9,400 SH   SOLE   9,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 224 3,023 SH   SOLE   3,023 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 743 10,460 SH   SOLE   10,460 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,275 197,466 SH   SOLE   193,791 250 3,425
Impala Platinum Holdings Ltd. COM S37840113 6,328 554,600 SH   SOLE   554,600 0 0
J2 GLOBAL INC COM 48123V102 11,270 82,494 SH   SOLE   82,400 0 94
JACOBS ENGR GROUP INC COM 469814107 2,167 16,348 SH   SOLE   15,893 0 455
JC Decaux SA COM F5333N100 5,849 220,009 SH   SOLE   220,009 0 0
JOHNSON & JOHNSON COM 478160104 61,821 382,795 SH   SOLE   382,580 0 215
JOHNSON CTLS INTL PLC SHS G51502105 3,516 51,641 SH   SOLE   48,571 0 3,070
JPMORGAN CHASE & CO COM 46625H100 26,179 159,933 SH   SOLE   159,933 0 0
JPMorgan Chase COM 48128BAF8 2,950 2,826,000 PRN   SOLE   2,821,000 0 5,000
JPMorgan Chase & VAR 99 Due 1 COM 48127FAA1 647 650,000 PRN   SOLE   650,000 0 0
JPMorgan Chase & Co. COM 48128BAG6 511 500,000 PRN   SOLE   500,000 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1,141 1,811,639 SH   SOLE   1,811,639 0 0
KENNAMETAL INC COM 489170100 13,816 403,636 SH   SOLE   399,696 130 3,810
KEURIG DR PEPPER INC COM 49271V100 31,610 925,348 SH   SOLE   913,623 485 11,240
KEYCORP COM 493267108 1,892 87,501 SH   SOLE   87,369 0 132
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 1,470 SH   SOLE   1,470 0 0
KIMBERLY-CLARK CORP COM 494368103 2,423 18,294 SH   SOLE   18,285 0 9
KIMCO RLTY CORP COM 49446R109 754 36,350 SH   SOLE   31,037 0 5,313
KINDER MORGAN INC DEL COM 49456B101 4,972 297,209 SH   SOLE   293,241 0 3,968
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,755 73,414 SH   SOLE   72,394 0 1,020
KNOWLES CORP COM 49926D109 2,574 137,350 SH   SOLE   137,350 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 587 13,214 SH   SOLE   13,213 0 1
KRAFT HEINZ CO COM 500754106 4,643 126,105 SH   SOLE   124,855 0 1,250
KROGER CO COM 501044101 923 22,834 SH   SOLE   14,811 0 8,023
KULICKE & SOFFA INDS INC COM 501242101 2,331 40,002 SH   SOLE   40,002 0 0
Kion Group AG COM D4S14D103 8,060 86,009 SH   SOLE   86,009 0 0
Kraken Robotics Inc. COM 50077N953 1,160 3,500,000 SH   SOLE   3,500,000 0 0
Kraken Robotics Inc. WTS $0.60 COM 50077N110 0 1,250,000 SH   SOLE   1,250,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,648 12,025 SH   SOLE   11,076 0 949
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,648 12,963 SH   SOLE   12,418 0 545
LAM RESEARCH CORP COM 512807108 1,102 1,937 SH   SOLE   1,935 0 2
LANDEC CORP COM 514766104 2,675 290,100 SH   SOLE   290,100 0 0
LANTHEUS HLDGS INC COM 516544103 3,406 132,650 SH   SOLE   132,650 0 0
LAZARD LTD SHS A G54050102 1,047 22,850 SH   SOLE   22,850 0 0
LEAR CORP COM NEW 521865204 4,158 26,575 SH   SOLE   26,575 0 0
LEGGETT & PLATT INC COM 524660107 3,505 78,175 SH   SOLE   77,345 0 830
LENNAR CORP CL A 526057104 273 2,914 SH   SOLE   1,161 0 1,753
LEXINGTON REALTY TRUST COM 529043101 232 18,179 SH   SOLE   18,179 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,915 16,878 SH   SOLE   16,878 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 230 7,798 SH   SOLE   1,228 0 6,570
LILLY ELI & CO COM 532457108 2,403 10,401 SH   SOLE   10,394 0 7
LINDE PLC SHS G5494J103 3,232 11,018 SH   SOLE   11,018 0 0
LKQ CORP COM 501889208 2,144 42,600 SH   SOLE   42,600 0 0
LOCKHEED MARTIN CORP COM 539830109 43,463 125,942 SH   SOLE   125,377 25 540
LOWES COS INC COM 548661107 18,430 90,853 SH   SOLE   90,829 0 24
LPL FINL HLDGS INC COM 50212V100 2,363 15,074 SH   SOLE   13,997 0 1,077
LTC PPTYS INC COM 502175102 3,250 102,567 SH   SOLE   101,477 0 1,090
LUMEN TECHNOLOGIES INC COM 550241103 1,060 85,531 SH   SOLE   62,815 0 22,716
LUMENTUM HLDGS INC COM 55024U109 10,095 120,835 SH   SOLE   120,835 0 0
LVMH Moet Hennessy COM F58485115 453 630 SH   SOLE   630 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 2,091 14,591 SH   SOLE   14,591 0 0
LYDALL INC COM 550819106 3,918 63,100 SH   SOLE   63,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 2,897 SH   SOLE   2,800 0 97
Liberty Broadband Corp Pfd. COM 530307503 584 20,956 SH   SOLE   20,956 0 0
Longleaf Partners Funds - Valu COM 543069108 201 7,963 SH   SOLE   7,963 0 0
M & T BK CORP COM 55261F104 21,435 143,531 SH   SOLE   142,546 40 945
MAG SILVER CORP COM 55903Q104 8,100 500,000 SH   SOLE   500,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,061 23,280 SH   SOLE   23,280 0 0
MAGNITE INC COM 55955D100 280 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 16,229 262,556 SH   SOLE   259,917 0 2,639
MARKEL CORP COM 570535104 203 170 SH   SOLE   170 0 0
MARKETAXESS HLDGS INC COM 57060D108 526 1,250 SH   SOLE   1,250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,505 54,159 SH   SOLE   53,599 10 550
MASCO CORP COM 574599106 458 8,253 SH   SOLE   6,138 0 2,115
MASIMO CORP COM 574795100 406 1,500 SH   SOLE   1,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,934 68,839 SH   SOLE   68,764 0 75
MATCH GROUP INC NEW COM 57667L107 2,247 14,315 SH   SOLE   14,315 0 0
MAVERIX METALS INC COM NEW 57776F405 1,633 365,329 SH   SOLE   365,329 0 0
MAYVILLE ENGR CO INC COM 578605107 9,761 519,221 SH   SOLE   519,221 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,682 45,438 SH   SOLE   45,438 0 0
MCDONALDS CORP COM 580135101 47,270 196,052 SH   SOLE   195,952 0 100
MCKESSON CORP COM 58155Q103 988 4,955 SH   SOLE   3,352 0 1,603
MEDICENNA THERAPEUTICS CORP COM 58490H107 258 93,000 SH   SOLE   92,200 0 800
MEDTRONIC PLC SHS G5960L103 3,289 26,241 SH   SOLE   26,241 0 0
MERCADOLIBRE INC COM 58733R102 521 310 SH   SOLE   310 0 0
MERCK & CO INC COM 58933Y105 69,495 925,241 SH   SOLE   920,656 195 4,390
METLIFE INC COM 59156R108 2,004 32,472 SH   SOLE   28,650 0 3,822
MICRON TECHNOLOGY INC COM 595112103 3,956 55,731 SH   SOLE   54,831 0 900
MICROSOFT CORP COM 594918104 187,037 663,439 SH   SOLE   662,444 40 955
MIRATI THERAPEUTICS INC COM 60468T105 354 2,000 SH   SOLE   2,000 0 0
MISTRAS GROUP INC COM 60649T107 1,835 180,650 SH   SOLE   180,650 0 0
MITEK SYS INC COM NEW 606710200 3,996 216,015 SH   SOLE   215,600 0 415
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,133 359,720 SH   SOLE   359,720 0 0
MODINE MFG CO COM 607828100 1,129 99,640 SH   SOLE   97,634 0 2,006
MOHAWK INDS INC COM 608190104 4,247 23,943 SH   SOLE   23,935 0 8
MONDELEZ INTL INC CL A 609207105 25,505 438,389 SH   SOLE   434,934 125 3,330
MONGODB INC CL A 60937P106 1,179 2,500 SH   SOLE   2,500 0 0
MOODYS CORP COM 615369105 295 830 SH   SOLE   830 0 0
MORGAN STANLEY COM NEW 617446448 4,051 41,628 SH   SOLE   41,566 0 62
MOSAIC CO NEW COM 61945C103 323 9,050 SH   SOLE   9,050 0 0
MSC INDL DIRECT INC CL A 553530106 1,199 14,950 SH   SOLE   14,950 0 0
MSCI INC COM 55354G100 1,217 2,000 SH   SOLE   2,000 0 0
MYR GROUP INC DEL COM 55405W104 226 2,275 SH   SOLE   181 0 2,094
Manulife Finl Corp COM 56501R957 345 17,950 SH   SOLE   17,950 0 0
Merger Fund Institutional Cl COM 589509207 8,946 516,193 SH   SOLE   508,219 296 7,678
NAVIENT CORPORATION COM 63938C108 2,993 151,715 SH   SOLE   151,715 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 359 40,368 SH   SOLE   40,368 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 3,783 132,449 SH   SOLE   132,449 0 0
NEKTAR THERAPEUTICS COM 640268108 866 48,205 SH   SOLE   48,205 0 0
NETAPP INC COM 64110D104 601 6,691 SH   SOLE   5,427 0 1,264
NETFLIX INC COM 64110L106 15,201 24,905 SH   SOLE   24,659 10 236
NEUBASE THERAPEUTICS INC COM 64132K102 267 74,000 SH   SOLE   74,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 391 4,075 SH   SOLE   4,075 0 0
NEWELL BRANDS INC COM 651229106 1,532 69,200 SH   SOLE   69,200 0 0
NEWMONT CORP COM 651639106 22,137 407,680 SH   SOLE   406,560 0 1,120
NEXTERA ENERGY INC COM 65339F101 75,708 964,189 SH   SOLE   963,514 0 675
NIKE INC CL B 654106103 2,946 20,283 SH   SOLE   20,133 0 150
NORDSON CORP COM 655663102 476 2,000 SH   SOLE   2,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20,453 250,101 SH   SOLE   250,101 0 0
NUTRIEN LTD COM 67077M108 35,171 542,516 SH   SOLE   542,516 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,207 68,280 SH   SOLE   67,530 0 750
NVIDIA CORPORATION COM 67066G104 100,060 483,007 SH   SOLE   480,417 40 2,550
NVR INC COM 62944T105 216 45 SH   SOLE   45 0 0
Nestle SA COM H57312649 861 7,125 SH   SOLE   7,125 0 0
Nestle SA - ADR COM 641069406 2,055 17,099 SH   SOLE   17,099 0 0
Nippon Telephone & Telegraph A COM 654624105 555 20,000 SH   SOLE   20,000 0 0
Nisource Inc COM 65473PAG0 5,479 5,193,000 PRN   SOLE   5,142,000 0 51,000
Novavax Inc. COM 670002104 270 1,300 SH   SOLE   1,300 0 0
OKTA INC CL A 679295105 5,061 21,325 SH   SOLE   21,325 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,778 92,731 SH   SOLE   92,731 0 0
ON24 INC COM 68339B104 2,293 115,000 SH   SOLE   115,000 0 0
ONCOSEC MED INC COM 68234L306 105 49,500 SH   SOLE   49,500 0 0
ORACLE CORP COM 68389X105 14,466 166,024 SH   SOLE   158,946 0 7,078
ORGANON & CO COMMON STOCK 68622V106 5,736 174,945 SH   SOLE   174,345 0 600
ORION ENERGY SYS INC COM 686275108 282 72,400 SH   SOLE   72,400 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9,841 539,825 SH   SOLE   539,825 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,619 141,219 SH   SOLE   141,219 0 0
Oakmark Fund I COM 413838103 327 2,830 SH   SOLE   2,830 0 0
Orpea COM F69036105 11,210 96,050 SH   SOLE   96,050 0 0
PACCAR INC COM 693718108 34,124 432,390 SH   SOLE   429,565 115 2,710
PALO ALTO NETWORKS INC COM 697435105 26,239 54,779 SH   SOLE   53,879 15 885
PAN AMERN SILVER CORP COM 697900108 5,829 250,500 SH   SOLE   250,500 0 0
PARKER-HANNIFIN CORP COM 701094104 20,395 72,940 SH   SOLE   72,940 0 0
PAYCHEX INC COM 704326107 532 4,728 SH   SOLE   4,394 0 334
PAYCOM SOFTWARE INC COM 70432V102 5,279 10,649 SH   SOLE   10,649 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,051 25,145 SH   SOLE   24,945 0 200
PAYPAL HLDGS INC COM 70450Y103 76,149 292,644 SH   SOLE   289,969 50 2,625
PELOTON INTERACTIVE INC CL A COM 70614W100 19,807 227,541 SH   SOLE   227,541 0 0
PEPSICO INC COM 713448108 50,414 335,178 SH   SOLE   333,533 70 1,575
PERKINELMER INC COM 714046109 280 1,616 SH   SOLE   1,450 0 166
PFIZER INC COM 717081103 56,248 1,307,781 SH   SOLE   1,305,888 0 1,893
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,587 259,365 SH   SOLE   259,365 0 0
PHILIP MORRIS INTL INC COM 718172109 1,191 12,562 SH   SOLE   11,063 0 1,499
PHILLIPS 66 COM 718546104 441 6,291 SH   SOLE   6,291 0 0
PHYSICIANS RLTY TR COM 71943U104 6,193 351,485 SH   SOLE   348,130 0 3,355
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,180 96,618 SH   SOLE   95,333 195 1,090
PINTEREST INC CL A 72352L106 832 16,330 SH   SOLE   16,173 0 157
PLEXUS CORP COM 729132100 6,487 72,550 SH   SOLE   72,550 0 0
PLUG POWER INC COM NEW 72919P202 1,743 68,258 SH   SOLE   68,258 0 0
PNC FINANCIA 6.125 PFD PFD SE COM 693475857 314 12,100 SH   SOLE   12,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,948 15,070 SH   SOLE   14,076 0 994
POOL CORP COM 73278L105 1,195 2,750 SH   SOLE   2,750 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,160 22,484 SH   SOLE   22,484 0 0
PPL CORP COM 69351T106 406 14,550 SH   SOLE   14,550 0 0
PROCTER AND GAMBLE CO COM 742718109 55,811 399,221 SH   SOLE   399,221 0 0
PROFIRE ENERGY INC COM 74316X101 660 574,125 SH   SOLE   574,125 0 0
PROGRESSIVE CORP COM 743315103 17,442 192,966 SH   SOLE   192,806 0 160
PRUDENTIAL FINL INC COM 744320102 3,288 31,254 SH   SOLE   31,110 0 144
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 839 13,770 SH   SOLE   13,667 0 103
PULTE GROUP INC COM 745867101 639 13,905 SH   SOLE   10,699 0 3,206
PVH CORPORATION COM 693656100 7,972 77,555 SH   SOLE   77,555 0 0
Pimco All Asset Fund COM 722005626 196 15,390 SH   SOLE   15,390 0 0
Prosegur Cash COM E8S56X108 76 93,970 SH   SOLE   93,970 0 0
QUALCOMM INC COM 747525103 43,918 340,502 SH   SOLE   340,427 0 75
QUANTA SVCS INC COM 74762E102 902 7,927 SH   SOLE   7,700 0 227
QUEST DIAGNOSTICS INC COM 74834L100 19,586 134,789 SH   SOLE   134,578 0 211
R1 RCM INC COM 749397105 2,421 110,000 SH   SOLE   110,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 268 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,117 327,093 SH   SOLE   327,093 0 0
REPUBLIC SVCS INC COM 760759100 57,232 476,691 SH   SOLE   473,062 110 3,519
RESTAURANT BRANDS INTL INC COM 76131D103 20,569 336,153 SH   SOLE   336,153 0 0
REV GROUP INC COM 749527107 1,517 88,400 SH   SOLE   88,400 0 0
RH COM 74967X103 1,507 2,260 SH   SOLE   2,260 0 0
RIO TINTO PLC SPONSORED ADR 767204100 234 3,507 SH   SOLE   3,457 0 50
ROCKWELL AUTOMATION INC COM 773903109 20,376 69,295 SH   SOLE   69,195 0 100
ROKU INC COM CL A 77543R102 901 2,875 SH   SOLE   2,875 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,997 4,477 SH   SOLE   4,477 0 0
ROSS STORES INC COM 778296103 601 5,517 SH   SOLE   5,517 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,399 189,725 SH   SOLE   189,725 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 216 4,843 SH   SOLE   4,843 0 0
ROYAL GOLD INC COM 780287108 483 5,059 SH   SOLE   5,059 0 0
RUSH ENTERPRISES INC CL A 781846209 5,402 119,618 SH   SOLE   119,618 0 0
RYDER SYS INC COM 783549108 426 5,146 SH   SOLE   5,000 0 146
Roche Holdings LTD COM 771195104 6,097 134,090 SH   SOLE   134,090 0 0
S&P GLOBAL INC COM 78409V104 3,788 8,915 SH   SOLE   8,915 0 0
SAIA INC COM 78709Y105 464 1,950 SH   SOLE   1,950 0 0
SALESFORCE COM INC COM 79466L302 50,605 186,583 SH   SOLE   185,938 25 620
SANGAMO THERAPEUTICS INC COM 800677106 221 24,580 SH   SOLE   24,230 0 350
SANOFI SPONSORED ADR 80105N105 3,784 78,495 SH   SOLE   78,495 0 0
SCHLUMBERGER LTD COM STK 806857108 13,305 448,877 SH   SOLE   448,877 0 0
SCHWAB CHARLES CORP COM 808513105 74,125 1,017,640 SH   SOLE   1,011,625 165 5,850
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292 9,567 SH   SOLE   9,567 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 511 6,189 SH   SOLE   410 0 5,779
SEAGEN INC COM 81181C104 986 5,808 SH   SOLE   5,808 0 0
SEALED AIR CORP NEW COM 81211K100 603 11,000 SH   SOLE   11,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 299 123,900 SH   SOLE   123,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,705 498,414 SH   SOLE   498,414 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,033 70,958 SH   SOLE   70,958 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 441 5,570 SH   SOLE   5,570 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,223 28,280 SH   SOLE   28,280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,893 29,570 SH   SOLE   29,570 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,530 8,525 SH   SOLE   8,525 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,495 431,850 SH   SOLE   431,850 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 282 4,095 SH   SOLE   4,095 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,562 19,500 SH   SOLE   19,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 556 8,700 SH   SOLE   8,700 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,465 209,517 SH   SOLE   209,517 0 0
SERVICENOW INC COM 81762P102 12,196 19,600 SH   SOLE   19,550 0 50
SHAKE SHACK INC CL A 819047101 1,212 15,445 SH   SOLE   15,295 0 150
SHOPIFY INC CL A 82509L107 30,422 22,439 SH   SOLE   22,424 0 15
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10,674 864,967 SH   SOLE   864,566 0 401
SILVERCREST METALS INC COM 828363101 1,689 242,035 SH   SOLE   242,035 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,412 33,946 SH   SOLE   32,483 0 1,463
SIMPSON MFG INC COM 829073105 267 2,500 SH   SOLE   2,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,768 289,789 SH   SOLE   289,789 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 499 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,076 6,531 SH   SOLE   6,531 0 0
SMUCKER J M CO COM NEW 832696405 253 2,110 SH   SOLE   2,000 0 110
SNAP INC CL A 83304A106 255 3,448 SH   SOLE   3,448 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 115 13,750 SH   SOLE   13,750 0 0
SONOCO PRODS CO COM 835495102 8,693 145,900 SH   SOLE   145,900 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 23,776 215,012 SH   SOLE   214,911 0 101
SOTERA HEALTH CO COM 83601L102 932 35,650 SH   SOLE   35,650 0 0
SOUTHWEST AIRLS CO COM 844741108 221 4,306 SH   SOLE   4,306 0 0
SP PLUS CORP COM 78469C103 273 8,900 SH   SOLE   8,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,577 4,663 SH   SOLE   4,663 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,721 53,108 SH   SOLE   52,935 0 173
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,197 23,762 SH   SOLE   21,948 0 1,814
SPDR SER TR S&P REGL BKG 78464A698 18,627 274,933 SH   SOLE   274,933 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,850 78,355 SH   SOLE   78,275 0 80
SPDR SER TR S&P DIVID ETF 78464A763 546 4,642 SH   SOLE   4,642 0 0
SPLUNK INC COM 848637104 4,384 30,295 SH   SOLE   30,295 0 0
SPOK HLDGS INC COM 84863T106 4,104 401,600 SH   SOLE   401,600 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 173 10,100 SH   SOLE   7,800 0 2,300
SPROUTS FMRS MKT INC COM 85208M102 290 12,500 SH   SOLE   12,500 0 0
SQUARE INC CL A 852234103 9,792 40,826 SH   SOLE   40,826 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 265 2,063 SH   SOLE   2,000 0 63
STAG INDL INC COM 85254J102 4,923 125,435 SH   SOLE   123,935 0 1,500
STANLEY BLACK & DECKER INC COM 854502101 6,900 39,360 SH   SOLE   39,360 0 0
STARBUCKS CORP COM 855244109 11,767 106,670 SH   SOLE   106,390 0 280
STATE STR CORP COM 857477103 249 2,935 SH   SOLE   2,935 0 0
STEELCASE INC CL A 858155203 6,337 499,800 SH   SOLE   499,800 0 0
STERLING BANCORP INC COM 85917W102 800 155,000 SH   SOLE   155,000 0 0
STRYKER CORPORATION COM 863667101 5,044 19,125 SH   SOLE   19,125 0 0
SUNCOKE ENERGY INC COM 86722A103 151 24,010 SH   SOLE   3,086 0 20,924
SVB FINANCIAL GROUP COM 78486Q101 1,153 1,782 SH   SOLE   1,782 0 0
SVB Financial Group COM 78486QAG6 11,470 11,214,000 PRN   SOLE   11,163,000 0 51,000
SYNCHRONY FINANCIAL COM 87165B103 453 9,261 SH   SOLE   1,785 0 7,476
SYNNEX CORP COM 87162W100 226 2,167 SH   SOLE   134 0 2,033
SYSCO CORP COM 871829107 5,185 66,045 SH   SOLE   66,045 0 0
Schwab Charles Family Fd Value COM 808515605 212 211,533 SH   SOLE   211,533 0 0
Schwab Value Advantage Money F COM 808515696 1,001 1,001,328 SH   SOLE   1,001,328 0 0
Shangri-La Asia COM G8063F106 6,995 8,797,200 SH   SOLE   8,797,200 0 0
Siemens AG COM D69671218 317 1,930 SH   SOLE   1,930 0 0
Siemens AG-SPONS ADR COM 826197501 27,436 334,010 SH   SOLE   334,010 0 0
Socal Edison Co VAR COM 842400FU2 202 200,000 PRN   SOLE   200,000 0 0
South32 Ltd COM 84473L105 7,545 606,500 SH   SOLE   606,500 0 0
Sprott Gold Equity Fund Invest COM 85208P105 4,375 98,294 SH   SOLE   98,294 0 0
Sproutly Canada Inc. COM 85209J108 0 10,000 SH   SOLE   10,000 0 0
Stroeer Se & Co Kgaa COM D8169G100 7,042 85,225 SH   SOLE   85,225 0 0
Swire Pacific Ltd - Class A COM Y83310105 6,915 1,162,700 SH   SOLE   1,162,700 0 0
Swire Pacific Ltd - Class B COM Y83310113 881 895,000 SH   SOLE   895,000 0 0
T. Rowe Price Media & Telecom COM 741454102 207 1,022 SH   SOLE   1,022 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,245 28,000 SH   SOLE   28,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,388 75,130 SH   SOLE   75,130 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 549 4,600 SH   SOLE   4,600 0 0
TARGET CORP COM 87612E106 11,591 50,665 SH   SOLE   49,640 0 1,025
TEGNA INC COM 87901J105 13,547 686,987 SH   SOLE   686,987 0 0
TEJON RANCH CO COM 879080109 480 27,000 SH   SOLE   27,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 225 12,525 SH   SOLE   12,525 0 0
TESLA INC COM 88160R101 800 1,031 SH   SOLE   1,031 0 0
TETRA TECH INC NEW COM 88162G103 449 3,005 SH   SOLE   3,005 0 0
TEXAS INSTRS INC COM 882508104 3,293 17,130 SH   SOLE   17,130 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 751 621 SH   SOLE   521 0 100
TEXTRON INC COM 883203101 456 6,530 SH   SOLE   6,530 0 0
TG THERAPEUTICS INC COM 88322Q108 463 13,900 SH   SOLE   13,900 0 0
THE TRADE DESK INC COM CL A 88339J105 306 4,348 SH   SOLE   4,348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,402 75,967 SH   SOLE   75,213 20 734
TIAA-CREF Large-Cap Growth Ind COM 87244W680 272 4,831 SH   SOLE   4,831 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,322 172,401 SH   SOLE   172,401 0 0
TOPBUILD CORP COM 89055F103 307 1,500 SH   SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 328 4,957 SH   SOLE   4,900 0 57
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,703 9,580 SH   SOLE   9,580 0 0
TRADEWEB MKTS INC CL A 892672106 727 9,000 SH   SOLE   9,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,131 6,550 SH   SOLE   6,550 0 0
TRANSUNION COM 89400J107 955 8,500 SH   SOLE   8,500 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 461 9,250 SH   SOLE   9,250 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,009 6,641 SH   SOLE   6,271 0 370
TREX CO INC COM 89531P105 510 5,000 SH   SOLE   5,000 0 0
TRUIST FINL CORP COM 89832Q109 279 4,765 SH   SOLE   4,765 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,372 586,500 SH   SOLE   586,500 0 0
TWILIO INC CL A 90138F102 5,916 18,544 SH   SOLE   18,394 0 150
TYLER TECHNOLOGIES INC COM 902252105 459 1,000 SH   SOLE   1,000 0 0
TYSON FOODS INC CL A 902494103 859 10,880 SH   SOLE   8,759 0 2,121
Tencent Hldgs Ltd Adr COM 88032Q109 3,952 66,123 SH   SOLE   66,123 0 0
The Tocqueville Fund COM 888894102 83,700 1,845,650 SH   SOLE   1,784,186 0 61,464
Tocqueville Opportunity Fund COM 888894409 32,753 720,637 SH   SOLE   719,278 0 1,359
Tocqueville Phoenix Fund COM 888894847 11,200 429,796 SH   SOLE   423,929 0 5,867
Tokyo Broadcasting COM J86656105 11,826 769,400 SH   SOLE   769,400 0 0
Toyota Industries COM J92628106 15,044 182,450 SH   SOLE   182,450 0 0
Truist Financial Corporation S COM 89832QAB5 2,620 2,550,000 PRN   SOLE   2,550,000 0 0
UBS GROUP AG SHS H42097107 18,990 1,191,318 SH   SOLE   1,191,318 0 0
ULTA BEAUTY INC COM 90384S303 473 1,310 SH   SOLE   1,310 0 0
UNILEVER PLC SPON ADR NEW 904767704 25,216 465,066 SH   SOLE   463,746 0 1,320
UNION PAC CORP COM 907818108 7,159 36,524 SH   SOLE   36,510 0 14
UNISYS CORP COM NEW 909214306 8,500 338,098 SH   SOLE   338,098 0 0
UNITED PARCEL SERVICE INC CL B 911312106 712 3,910 SH   SOLE   3,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,393 21,480 SH   SOLE   21,480 0 0
UNITY SOFTWARE INC COM 91332U101 936 7,415 SH   SOLE   7,265 0 150
UNIVAR SOLUTIONS INC COM 91336L107 1,171 49,140 SH   SOLE   49,140 0 0
UPLAND SOFTWARE INC COM 91544A109 1,899 56,800 SH   SOLE   56,800 0 0
US BANCORP DEL COM NEW 902973304 15,637 263,074 SH   SOLE   263,074 0 0
US FOODS HLDG CORP COM 912008109 286 8,262 SH   SOLE   8,262 0 0
VALERO ENERGY CORP COM 91913Y100 875 12,400 SH   SOLE   12,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,915 64,996 SH   SOLE   64,996 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 856 4,246 SH   SOLE   4,246 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,605 11,854 SH   SOLE   11,854 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 214 736 SH   SOLE   736 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,707 39,626 SH   SOLE   38,006 0 1,620
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,497 3,795 SH   SOLE   3,795 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,871 10,260 SH   SOLE   10,260 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 662 6,500 SH   SOLE   6,425 75 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 915 6,843 SH   SOLE   6,843 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,222 20,050 SH   SOLE   20,050 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 428 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,224 124,446 SH   SOLE   122,881 210 1,355
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,819 332,553 SH   SOLE   329,623 215 2,715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,802 11,732 SH   SOLE   11,732 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 263 3,280 SH   SOLE   3,280 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,798 11,800 SH   SOLE   11,800 0 0
VEEVA SYS INC CL A COM 922475108 1,624 5,635 SH   SOLE   5,535 0 100
VENTAS INC COM 92276F100 360 6,522 SH   SOLE   4,153 0 2,369
VERISK ANALYTICS INC COM 92345Y106 2,704 13,500 SH   SOLE   13,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,169 984,427 SH   SOLE   982,597 0 1,830
VIATRIS INC COM 92556V106 4,469 329,803 SH   SOLE   326,370 0 3,433
VIEMED HEALTHCARE INC COM 92663R105 583 105,000 SH   SOLE   105,000 0 0
VIMEO INC COMMON STOCK 92719V100 295 10,032 SH   SOLE   10,032 0 0
VISA INC COM CL A 92826C839 21,879 98,220 SH   SOLE   98,220 0 0
VISTEON CORP COM NEW 92839U206 4,278 45,325 SH   SOLE   45,325 0 0
VOYA FINANCIAL INC COM 929089100 5,059 82,415 SH   SOLE   82,415 0 0
VULCAN MATLS CO COM 929160109 23,175 137,000 SH   SOLE   137,000 0 0
Vanguard Calif Tax Free Fds In COM 922021407 128 10,511 SH   SOLE   10,511 0 0
Vanguard Equity Income Fund Ad COM 921921300 218 2,425 SH   SOLE   2,425 0 0
Vanguard Federal Money Market COM 922906300 100 100,000 SH   SOLE   100,000 0 0
Vanguard High Yield Tax Exempt COM 922907845 491 40,830 SH   SOLE   40,830 0 0
Vanguard Intermediate-Term Bon COM 921937801 469 38,663 SH   SOLE   0 0 38,663
Vanguard/Primecap Fund Admiral COM 921936209 517 2,953 SH   SOLE   2,953 0 0
Veolia Environment - ADR COM 92334N103 274 8,600 SH   SOLE   8,600 0 0
Vivendi SA COM F97982106 14,118 1,117,100 SH   SOLE   1,117,100 0 0
WALMART INC COM 931142103 36,182 259,593 SH   SOLE   259,593 0 0
WASTE CONNECTIONS INC COM 94106B101 1,461 11,600 SH   SOLE   11,600 0 0
WASTE MGMT INC DEL COM 94106L109 21,252 142,290 SH   SOLE   142,290 0 0
WATERS CORP COM 941848103 2,201 6,161 SH   SOLE   5,874 0 287
WATSCO INC COM 942622200 1,829 6,911 SH   SOLE   6,806 0 105
WD 40 CO COM 929236107 231 1,000 SH   SOLE   1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 243 2,753 SH   SOLE   2,753 0 0
WELLS FARGO CO NEW COM 949746101 7,919 170,635 SH   SOLE   169,235 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104 59,769 1,680,326 SH   SOLE   1,671,751 250 8,325
WHEATON PRECIOUS METALS CORP COM 962879102 21,127 562,180 SH   SOLE   562,180 0 0
WILLIAMS SONOMA INC COM 969904101 2,313 13,046 SH   SOLE   11,554 0 1,492
WILLIS TOWERS WATSON PLC LTD SHS G96629103 592 2,548 SH   SOLE   2,548 0 0
WORKDAY INC CL A 98138H101 4,497 17,997 SH   SOLE   17,997 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 952 54,530 SH   SOLE   50,505 0 4,025
Walmart De Mexico - ADR COM 93114W107 255 7,500 SH   SOLE   7,500 0 0
Wells Fargo Co COM 949746RG8 377 350,000 PRN   SOLE   350,000 0 0
YETI HLDGS INC COM 98585X104 266 3,103 SH   SOLE   3,017 0 86
ZENDESK INC COM 98936J101 1,862 16,000 SH   SOLE   16,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,769 12,085 SH   SOLE   12,085 0 0