The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
INTL - LAZARD - COM | COM | CF1027303 | 128,868,239 | 12,094,937 | SH | SOLE | 0 | 0 | 12,094,937 | |||
INTL - VONTOBEL - COM | COM | CF1027311 | 100,421,308 | 6,492,252 | SH | SOLE | 0 | 0 | 6,492,252 | |||
INTL- ACADIAN - COM | COM | CF1027329 | 154,374,599 | 14,049,554 | SH | SOLE | 0 | 0 | 14,049,554 | |||
INTL - CAUSEWAY - COM | COM | CF1027337 | 131,087,858 | 12,351,501 | SH | SOLE | 0 | 0 | 12,351,501 | |||
AGRONOMICS LTD | SHS | G0133Q105 | 1,353 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALKERMES PLC | SHS | G01767105 | 983,821 | 31,432 | SH | SOLE | 0 | 0 | 31,432 | |||
AON PLC | SHS CL A | G0403H108 | 8,038,327 | 23,286 | SH | SOLE | 69 | 0 | 23,217 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,489,314 | 8,067 | SH | SOLE | 1,003 | 0 | 7,064 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128,060 | 415 | SH | OTR | 0 | 0 | 415 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 238,162 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 297,875 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 185,399 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 285,747 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
EATON CORP PLC | SHS | G29183103 | 1,525,946 | 7,588 | SH | SOLE | 729 | 0 | 6,859 | |||
EATON CORP PLC | SHS | G29183103 | 402 | 2 | SH | OTR | 0 | 0 | 2 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,640,586 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | |||
FABRINET | SHS | G3323L100 | 1,046,962 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | |||
ICON PLC | SHS | G4705A100 | 2,559,796 | 10,231 | SH | SOLE | 214 | 0 | 10,017 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,022,934 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | |||
INVESCO LTD | SHS | G491BT108 | 288,241 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 215,997 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 487,269 | 7,151 | SH | SOLE | 78 | 0 | 7,073 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 224,575 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
LINDE PLC | SHS | G54950103 | 2,634,406 | 6,913 | SH | SOLE | 387 | 0 | 6,526 | |||
LINDE PLC | SHS | G54950103 | 7,240 | 19 | SH | OTR | 0 | 0 | 19 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,009,737 | 22,812 | SH | SOLE | 7,217 | 0 | 15,595 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 579,065 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,653 | 32 | SH | OTR | 0 | 0 | 32 | |||
PROTHERICS PLC | COM | G7274D108 | 9,909 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | |||
STERIS PLC | SHS USD | G8473T100 | 1,166,521 | 5,185 | SH | SOLE | 31 | 0 | 5,154 | |||
STONECO LTD | COM CL A | G85158106 | 334,119 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 485,991 | 2,541 | SH | SOLE | 737 | 0 | 1,804 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 165,121 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | |||
CHUBB LIMITED | COM | H1467J104 | 6,378,742 | 33,126 | SH | SOLE | 227 | 0 | 32,899 | |||
CHUBB LIMITED | COM | H1467J104 | 64,315 | 334 | SH | OTR | 0 | 0 | 334 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,263,672 | 18,020 | SH | SOLE | 180 | 0 | 17,840 | |||
STEAKHOLDER FOODS LTD | SHS | M6S89X179 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MONDAY COM LTD | SHS | M7S64H106 | 868,427 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
WIX COM LTD | SHS | M98068105 | 1,452,369 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 558,057 | 770 | SH | SOLE | 541 | 0 | 229 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 592,578 | 6,453 | SH | SOLE | 142 | 0 | 6,311 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 209,182 | 1,022 | SH | SOLE | 786 | 0 | 236 | |||
COPA HOLDINGS SA | CL A | P31076105 | 567,828 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
AAR CORP | COM | 000361105 | 277,536 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
ABB LTD | SPONSORED ADR | 000375204 | 291,186 | 7,405 | SH | SOLE | 6,687 | 0 | 718 | |||
ABCAM PLC | ADS | 000380204 | 377,205 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | |||
ACCO BRANDS CORP | COM | 00081T108 | 76,284 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | |||
AGCO CORP | COM | 001084102 | 343,663 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
AIC INCOME FUND II QP REIT | COM | 00133A909 | 500,000 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 662,962 | 16,908 | SH | SOLE | 16,484 | 0 | 424 | |||
AT&T INC | COM | 00206R102 | 1,918,816 | 120,302 | SH | SOLE | 9,932 | 0 | 110,370 | |||
AT&T INC | COM | 00206R102 | 34,675 | 2,174 | SH | OTR | 0 | 0 | 2,174 | |||
ABBOTT LABS | COM | 002824100 | 5,354,626 | 49,116 | SH | SOLE | 15,127 | 0 | 33,989 | |||
ABBOTT LABS | COM | 002824100 | 100,407 | 921 | SH | OTR | 18 | 0 | 903 | |||
ABBVIE INC | COM | 00287Y109 | 6,017,984 | 44,667 | SH | SOLE | 13,025 | 0 | 31,642 | |||
ABBVIE INC | COM | 00287Y109 | 85,688 | 636 | SH | OTR | 0 | 0 | 636 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 650,673 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 320,592 | 3,803 | SH | SOLE | 967 | 0 | 2,836 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,781 | 33 | SH | OTR | 25 | 0 | 8 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 236,629 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 489 | 3 | SH | OTR | 0 | 0 | 3 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,529,962 | 91,015 | SH | SOLE | 0 | 0 | 91,015 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 200,046 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,722,680 | 7,613 | SH | SOLE | 783 | 0 | 6,830 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,444 | 5 | SH | OTR | 0 | 0 | 5 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 511,221 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,494,727 | 13,122 | SH | SOLE | 592 | 0 | 12,530 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,087 | 71 | SH | OTR | 0 | 0 | 71 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 625,640 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 792,327 | 6,589 | SH | SOLE | 360 | 0 | 6,229 | |||
AGENUS INC | COM NEW | 00847G705 | 93,203 | 58,252 | SH | SOLE | 0 | 0 | 58,252 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,139,112 | 3,803 | SH | SOLE | 835 | 0 | 2,968 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,296,824 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | |||
ALBANY INTL CORP | CL A | 012348108 | 382,448 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ALECTOR INC | COM | 014442107 | 71,362 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 241,354 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,056,322 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
ALLY FINL INC | COM | 02005N100 | 285,468 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,852,156 | 97,976 | SH | SOLE | 33,265 | 0 | 64,711 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,388 | 400 | SH | OTR | 0 | 0 | 400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,179,201 | 227,061 | SH | SOLE | 30,452 | 0 | 196,609 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,483 | 522 | SH | OTR | 0 | 0 | 522 | |||
ALPINE SUMMIT ENRGY PRTNRS I | CL A SUB VTG SHS | 021009105 | 21,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 843,091 | 18,611 | SH | SOLE | 972 | 0 | 17,639 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,122 | 91 | SH | OTR | 0 | 0 | 91 | |||
AMAZON COM INC | COM | 023135106 | 26,651,594 | 204,446 | SH | SOLE | 42,418 | 0 | 162,028 | |||
AMAZON COM INC | COM | 023135106 | 92,425 | 709 | SH | OTR | 0 | 0 | 709 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 433,459 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 320,747 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 478,761 | 5,686 | SH | SOLE | 4,211 | 0 | 1,475 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 842 | 10 | SH | OTR | 0 | 0 | 10 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,889,261 | 39,548 | SH | SOLE | 430 | 0 | 39,118 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 238,212 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 231,240 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 690,537 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,593,753 | 13,374 | SH | SOLE | 3,550 | 0 | 9,824 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 539,918 | 3,782 | SH | SOLE | 2,060 | 0 | 1,722 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,172,250 | 37,272 | SH | SOLE | 0 | 0 | 37,272 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 306,915 | 924 | SH | SOLE | 462 | 0 | 462 | |||
AMETEK INC | COM | 031100100 | 2,245,437 | 13,871 | SH | SOLE | 371 | 0 | 13,500 | |||
AMGEN INC | COM | 031162100 | 4,635,555 | 20,879 | SH | SOLE | 13,926 | 0 | 6,953 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 502,563 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,693,167 | 24,091 | SH | SOLE | 1,005 | 0 | 23,086 | |||
ANALOG DEVICES INC | COM | 032654105 | 110,846 | 569 | SH | OTR | 0 | 0 | 569 | |||
ANSYS INC | COM | 03662Q105 | 467,662 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,170,299 | 13,888 | SH | SOLE | 1,349 | 0 | 12,539 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 54,647 | 123 | SH | OTR | 4 | 0 | 119 | |||
APPLE INC | COM | 037833100 | 94,352,621 | 486,428 | SH | SOLE | 267,948 | 0 | 218,480 | |||
APPLE INC | COM | 037833100 | 230,048 | 1,186 | SH | OTR | 10 | 0 | 1,176 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 154,862 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 255,190 | 1,762 | SH | SOLE | 50 | 0 | 1,712 | |||
APPLIED MATLS INC | COM | 038222105 | 3,466,791 | 23,985 | SH | SOLE | 2,935 | 0 | 21,050 | |||
ARCBEST CORP | COM | 03937C105 | 320,704 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,090,859 | 14,437 | SH | SOLE | 5,055 | 0 | 9,382 | |||
ARISTA NETWORKS INC | COM | 040413106 | 246,331 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ARISTA NETWORKS INC | COM | 040413106 | 648 | 4 | SH | OTR | 0 | 0 | 4 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 565,211 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | |||
ASANA INC | CL A | 04342Y104 | 781,384 | 35,453 | SH | SOLE | 0 | 0 | 35,453 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 319,416 | 4,463 | SH | SOLE | 639 | 0 | 3,824 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,845,574 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 503 | 3 | SH | OTR | 0 | 0 | 3 | |||
ATMOS ENERGY CORP | COM | 049560105 | 351,812 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
ATRICURE INC | COM | 04963C209 | 634,226 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | |||
AUTODESK INC | COM | 052769106 | 2,071,676 | 10,125 | SH | SOLE | 128 | 0 | 9,997 | |||
AUTODESK INC | COM | 052769106 | 1,636 | 8 | SH | OTR | 8 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,442,481 | 6,563 | SH | SOLE | 808 | 0 | 5,755 | |||
AUTONATION INC | COM | 05329W102 | 210,865 | 1,281 | SH | SOLE | 188 | 0 | 1,093 | |||
AUTOZONE INC | COM | 053332102 | 14,364,246 | 5,761 | SH | SOLE | 795 | 0 | 4,966 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,216,391 | 12,901 | SH | SOLE | 237 | 0 | 12,664 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 229,656 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 975 | 5 | SH | OTR | 0 | 0 | 5 | |||
AXONICS INC | COM | 05465P101 | 545,933 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | |||
BGC PARTNERS INC | CL A | 05541T101 | 414,749 | 93,623 | SH | SOLE | 19,880 | 0 | 73,743 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,445,491 | 69,297 | SH | SOLE | 2,030 | 0 | 67,267 | |||
BRP GROUP INC | COM CL A | 05589G102 | 504,273 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 552,669 | 17,484 | SH | SOLE | 5,006 | 0 | 12,478 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,436 | 172 | SH | OTR | 0 | 0 | 172 | |||
BANCFIRST CORP | COM | 05945F103 | 300,748 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 344,591 | 99,593 | SH | SOLE | 0 | 0 | 99,593 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 328,574 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | |||
BANK AMERICA CORP | COM | 060505104 | 3,779,591 | 131,739 | SH | SOLE | 62,330 | 0 | 69,409 | |||
BANK MONTREAL QUE | COM | 063671101 | 268,491 | 2,973 | SH | SOLE | 1,800 | 0 | 1,173 | |||
BANNER CORP | COM NEW | 06652V208 | 362,329 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
BARNES GROUP INC | COM | 067806109 | 323,808 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
BASSETT MIRROR COMPANY, INC. | COM | 07021A909 | 139,643 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 595,650 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | |||
BATH & BODY WORKS INC | COM | 070830104 | 450 | 12 | SH | OTR | 0 | 0 | 12 | |||
BAXTER INTL INC | COM | 071813109 | 454,096 | 9,967 | SH | SOLE | 1,290 | 0 | 8,677 | |||
BAXTER INTL INC | COM | 071813109 | 9,112 | 200 | SH | OTR | 0 | 0 | 200 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 243,463 | 2,934 | SH | SOLE | 109 | 0 | 2,825 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 495,838 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | |||
BECTON DICKINSON & CO | COM | 075887109 | 667,417 | 2,528 | SH | SOLE | 790 | 0 | 1,738 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,840,364 | 37,655 | SH | SOLE | 7,373 | 0 | 30,282 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,100 | 100 | SH | OTR | 0 | 0 | 100 | |||
BEST BUY INC | COM | 086516101 | 269,779 | 3,292 | SH | SOLE | 80 | 0 | 3,212 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 200,192 | 3,355 | SH | SOLE | 526 | 0 | 2,829 | |||
BIO RAD LABS INC | CL A | 090572207 | 972,063 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 133,576 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | |||
BIO-TECHNE CORP | COM | 09073M104 | 789,362 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 267,752 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | |||
BLACKROCK INC | COM | 09247X101 | 1,361,545 | 1,970 | SH | SOLE | 218 | 0 | 1,752 | |||
BLACKSTONE INC | COM | 09260D107 | 759,750 | 8,172 | SH | SOLE | 5,293 | 0 | 2,879 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,027,238 | 88,175 | SH | SOLE | 0 | 0 | 88,175 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 50,034 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 688,943 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | |||
BOEING CO | COM | 097023105 | 1,373,595 | 6,505 | SH | SOLE | 809 | 0 | 5,696 | |||
BOEING CO | COM | 097023105 | 5,067 | 24 | SH | OTR | 0 | 0 | 24 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,057,651 | 762 | SH | SOLE | 45 | 0 | 717 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 523,807 | 9,684 | SH | SOLE | 269 | 0 | 9,415 | |||
BOX INC | CL A | 10316T104 | 1,096,931 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | |||
BRADY CORP | CL A | 104674106 | 361,008 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 183,293 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 287,240 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,958,966 | 46,270 | SH | SOLE | 20,199 | 0 | 26,071 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,021 | 532 | SH | OTR | 30 | 0 | 502 | |||
BROADCOM INC | COM | 11135F101 | 14,838,257 | 17,106 | SH | SOLE | 593 | 0 | 16,513 | |||
BROADCOM INC | COM | 11135F101 | 1,734 | 2 | SH | OTR | 0 | 0 | 2 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 142,395 | 33,743 | SH | SOLE | 0 | 0 | 33,743 | |||
BROWN & BROWN INC | COM | 115236101 | 295,254 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
BROWN FORMAN CORP | CL B | 115637209 | 835,150 | 12,506 | SH | SOLE | 5 | 0 | 12,501 | |||
BRUKER CORP | COM | 116794108 | 310,390 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
CBIZ INC | COM | 124805102 | 513,086 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | |||
CBRE GROUP INC | CL A | 12504L109 | 314,374 | 3,895 | SH | SOLE | 2,527 | 0 | 1,368 | |||
CBRE GROUP INC | CL A | 12504L109 | 968 | 12 | SH | OTR | 0 | 0 | 12 | |||
THE CIGNA GROUP | COM | 125523100 | 963,328 | 3,433 | SH | SOLE | 771 | 0 | 2,662 | |||
THE CIGNA GROUP | COM | 125523100 | 561 | 2 | SH | OTR | 0 | 0 | 2 | |||
CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 12562Y100 | 202,035 | 33,088 | SH | SOLE | 21,667 | 0 | 11,421 | |||
CME GROUP INC | COM | 12572Q105 | 624,242 | 3,369 | SH | SOLE | 81 | 0 | 3,288 | |||
CSG SYS INTL INC | COM | 126349109 | 781,343 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 673,069 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
CSX CORP | COM | 126408103 | 1,043,460 | 30,600 | SH | SOLE | 3,541 | 0 | 27,059 | |||
CVB FINL CORP | COM | 126600105 | 266,582 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | |||
CVS HEALTH CORP | COM | 126650100 | 1,600,497 | 23,152 | SH | SOLE | 2,626 | 0 | 20,526 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 999,055 | 4,260 | SH | SOLE | 414 | 0 | 3,846 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,407 | 6 | SH | OTR | 0 | 0 | 6 | |||
CADENCE BANK | COM | 12740C103 | 767,924 | 39,100 | SH | SOLE | 33,000 | 0 | 6,100 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 224,415 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 581,931 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | |||
CALIX INC | COM | 13100M509 | 424,784 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | |||
CALLON PETE CO DEL | COM | 13123X508 | 434,762 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | |||
CANADIAN NATL RY CO | COM | 136375102 | 217,441 | 1,796 | SH | SOLE | 1,360 | 0 | 436 | |||
CANADIAN SOLAR INC | COM | 136635109 | 459,482 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 633,142 | 5,789 | SH | SOLE | 601 | 0 | 5,188 | |||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 245,400 | 20,000 | SH | OTR | 0 | 0 | 20,000 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,284,733 | 13,585 | SH | SOLE | 64 | 0 | 13,521 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 488,351 | 9,824 | SH | SOLE | 8,784 | 0 | 1,040 | |||
CASA MINERALS INC NEW | COM | 14712X107 | 15,249 | 456,574 | SH | SOLE | 0 | 0 | 456,574 | |||
CATERPILLAR INC | COM | 149123101 | 2,319,769 | 9,428 | SH | SOLE | 3,111 | 0 | 6,317 | |||
CATERPILLAR INC | COM | 149123101 | 1,968 | 8 | SH | OTR | 0 | 0 | 8 | |||
CAVCO INDS INC DEL | COM | 149568107 | 462,265 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
CENTENE CORP DEL | COM | 15135B101 | 960,892 | 14,246 | SH | SOLE | 1,431 | 0 | 12,815 | |||
CENTENE CORP DEL | COM | 15135B101 | 5,396 | 80 | SH | OTR | 0 | 0 | 80 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 328,812 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 393,950 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
CENTRAL SECS CORP | COM | 155123102 | 485,838 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 207,931 | 566 | SH | SOLE | 334 | 0 | 232 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 367 | 1 | SH | OTR | 0 | 0 | 1 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,949,322 | 50,520 | SH | SOLE | 11,230 | 0 | 39,290 | |||
CHEVRON CORP NEW | COM | 166764100 | 135,478 | 861 | SH | OTR | 15 | 0 | 846 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,041,693 | 487 | SH | SOLE | 113 | 0 | 374 | |||
CIENA CORP | COM NEW | 171779309 | 210,495 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
CION INVT CORP | COM | 17259U204 | 229,958 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | |||
CISCO SYS INC | COM | 17275R102 | 4,315,685 | 83,411 | SH | SOLE | 9,801 | 0 | 73,610 | |||
CISCO SYS INC | COM | 17275R102 | 7,243 | 140 | SH | OTR | 40 | 0 | 100 | |||
CINTAS CORP | COM | 172908105 | 200,323 | 403 | SH | SOLE | 0 | 0 | 403 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,179,763 | 47,345 | SH | SOLE | 16,106 | 0 | 31,239 | |||
CITY OFFICE REIT INC | COM | 178587101 | 91,966 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 238,233 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
CLOROX CO DEL | COM | 189054109 | 1,439,474 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | |||
COCA COLA CONS INC | COM | 191098102 | 94,562,817 | 148,679 | SH | SOLE | 806 | 0 | 147,873 | |||
COCA COLA CO | COM | 191216100 | 33,304,911 | 553,054 | SH | SOLE | 36,681 | 0 | 516,373 | |||
COCA COLA CO | COM | 191216100 | 32,518 | 540 | SH | OTR | 40 | 0 | 500 | |||
COEUR MNG INC | COM NEW | 192108504 | 53,923 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 273,678 | 3,825 | SH | SOLE | 1,250 | 0 | 2,575 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,529,874 | 58,799 | SH | SOLE | 33,444 | 0 | 25,355 | |||
COLUMBIA FDS SER TR I | DIVIDEND INCM I3 | 19766M840 | 506,670 | 16,688 | SH | SOLE | 16,441 | 0 | 247 | |||
COMFORT SYS USA INC | COM | 199908104 | 897,517 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,462,876 | 59,275 | SH | SOLE | 7,550 | 0 | 51,725 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,379 | 322 | SH | OTR | 0 | 0 | 322 | |||
COMMERCIAL INTL BK EGYPT S A | SPONSORED ADR | 201712304 | 12,188 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,237,615 | 23,502 | SH | SOLE | 0 | 0 | 23,502 | |||
COMMERCIAL METALS CO | COM | 201723103 | 842 | 16 | SH | OTR | 0 | 0 | 16 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 199,324 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 290,656 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 121,572 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | |||
COMMVAULT SYS INC | COM | 204166102 | 249,304 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
CONMED CORP | COM | 207410101 | 793,733 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,963,202 | 18,948 | SH | SOLE | 1,985 | 0 | 16,963 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,072 | 20 | SH | OTR | 20 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 43,822 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,492,780 | 27,575 | SH | SOLE | 517 | 0 | 27,058 | |||
COOPER COS INC | COM NEW | 216648402 | 747,305 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
COPART INC | COM | 217204106 | 531,024 | 5,822 | SH | SOLE | 359 | 0 | 5,463 | |||
COPART INC | COM | 217204106 | 638 | 7 | SH | OTR | 0 | 0 | 7 | |||
CORECIVIC INC | COM | 21871N101 | 264,232 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 405,482 | 11,572 | SH | SOLE | 7,907 | 0 | 3,665 | |||
CORNING INC | COM | 219350105 | 10,336 | 295 | SH | OTR | 0 | 0 | 295 | |||
CORTEVA INC | COM | 22052L104 | 1,155,741 | 20,170 | SH | SOLE | 17,344 | 0 | 2,826 | |||
CORTEVA INC | COM | 22052L104 | 5,730 | 100 | SH | OTR | 0 | 0 | 100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,727,461 | 5,066 | SH | SOLE | 749 | 0 | 4,317 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,922 | 11 | SH | OTR | 0 | 0 | 11 | |||
COSTAR GROUP INC | COM | 22160N109 | 448,560 | 5,040 | SH | SOLE | 328 | 0 | 4,712 | |||
CROCS INC | COM | 227046109 | 953,716 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
CROCS INC | COM | 227046109 | 2,136 | 19 | SH | OTR | 0 | 0 | 19 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 540,922 | 3,683 | SH | SOLE | 110 | 0 | 3,573 | |||
CROWN CASTLE INC | COM | 22822V101 | 5,238,049 | 45,972 | SH | SOLE | 2,405 | 0 | 43,567 | |||
CROWN CASTLE INC | COM | 22822V101 | 30,421 | 267 | SH | OTR | 0 | 0 | 267 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 592,705 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 430 | 4 | SH | OTR | 0 | 0 | 4 | |||
CUMMINS INC | COM | 231021106 | 453,300 | 1,849 | SH | SOLE | 185 | 0 | 1,664 | |||
CYTODYN INC | COM | 23283M101 | 12,363 | 45,790 | SH | SOLE | 4,630 | 0 | 41,160 | |||
DFA INVT DIMENSIONS GROUP IN | EMRG MKTS VAL | 233203587 | 959,300 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | |||
DFA INVT DIMENSIONS GROUP IN | EMERGING MKTS | 233203785 | 790,545 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | |||
DFA INVT DIMENSIONS GROUP IN | REAL ESTATE PT | 233203835 | 729,039 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | |||
DFA INVT DIMENSIONS GROUP IN | LARGE CAP INTL | 233203868 | 373,204 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | |||
D R HORTON INC | COM | 23331A109 | 693,024 | 5,695 | SH | SOLE | 130 | 0 | 5,565 | |||
DTE ENERGY CO | COM | 233331107 | 1,497,042 | 13,607 | SH | SOLE | 1,250 | 0 | 12,357 | |||
DANAHER CORPORATION | COM | 235851102 | 1,002,720 | 4,178 | SH | SOLE | 894 | 0 | 3,284 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 499,800 | 210,000 | SH | SOLE | 80,000 | 0 | 130,000 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 340,572 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
DEERE & CO | COM | 244199105 | 1,776,758 | 4,385 | SH | SOLE | 1,519 | 0 | 2,866 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 662,198 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 459,283 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 570 | 12 | SH | OTR | 0 | 0 | 12 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 737,008 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 289,943 | 5,998 | SH | SOLE | 2,161 | 0 | 3,837 | |||
DEXCOM INC | COM | 252131107 | 7,602,523 | 59,159 | SH | SOLE | 180 | 0 | 58,979 | |||
DEXCOM INC | COM | 252131107 | 514 | 4 | SH | OTR | 0 | 0 | 4 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,305,718 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 402,718 | 50,277 | SH | SOLE | 0 | 0 | 50,277 | |||
DIMENSIONAL INVT GROUP INC | INTL VALUE PTF | 25434D203 | 965,028 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | |||
DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 25434D823 | 1,717,961 | 56,642 | SH | SOLE | 0 | 0 | 56,642 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 294,546 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 737,443 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 835,197 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 456,993 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
DISNEY WALT CO | COM | 254687106 | 2,361,098 | 26,446 | SH | SOLE | 12,871 | 0 | 13,575 | |||
DISNEY WALT CO | COM | 254687106 | 16,516 | 185 | SH | OTR | 0 | 0 | 185 | |||
DISCOVER FINL SVCS | COM | 254709108 | 867,377 | 7,423 | SH | SOLE | 501 | 0 | 6,922 | |||
DISCOVER FINL SVCS | COM | 254709108 | 63,916 | 547 | SH | OTR | 0 | 0 | 547 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 292,963 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 285,739 | 1,683 | SH | SOLE | 612 | 0 | 1,071 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 339 | 2 | SH | OTR | 0 | 0 | 2 | |||
DOLLAR TREE INC | COM | 256746108 | 3,332,213 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | |||
DOLLAR TREE INC | COM | 256746108 | 1,435 | 10 | SH | OTR | 0 | 0 | 10 | |||
DOMINION ENERGY INC | COM | 25746U109 | 589,939 | 11,391 | SH | SOLE | 2,050 | 0 | 9,341 | |||
DOMINION ENERGY INC | COM | 25746U109 | 569 | 11 | SH | OTR | 0 | 0 | 11 | |||
DONALDSON INC | COM | 257651109 | 421,754 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 297,310 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
DOORDASH INC | CL A | 25809K105 | 230,100 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
DOORDASH INC | CL A | 25809K105 | 1,681 | 22 | SH | OTR | 0 | 0 | 22 | |||
DOUBLEVIEW GOLD CORP | COM | 25862T100 | 31,850 | 97,402 | SH | SOLE | 0 | 0 | 97,402 | |||
DOW INC | COM | 260557103 | 2,282,457 | 42,855 | SH | SOLE | 21,736 | 0 | 21,119 | |||
DOW INC | COM | 260557103 | 5,805 | 109 | SH | OTR | 0 | 0 | 109 | |||
DROPBOX INC | CL A | 26210C104 | 637,466 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | |||
DROPBOX INC | CL A | 26210C104 | 533 | 20 | SH | OTR | 0 | 0 | 20 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,027,253 | 11,447 | SH | SOLE | 9,736 | 0 | 1,711 | |||
DUOLINGO INC | CL A COM | 26603R106 | 264,153 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 651,247 | 9,116 | SH | SOLE | 3,610 | 0 | 5,506 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,144 | 100 | SH | OTR | 0 | 0 | 100 | |||
EOG RES INC | COM | 26875P101 | 758,737 | 6,630 | SH | SOLE | 1,673 | 0 | 4,957 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 226,325 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
EAGLE MATLS INC | COM | 26969P108 | 205,807 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 432,958 | 2,494 | SH | SOLE | 1,470 | 0 | 1,024 | |||
EASTMAN CHEM CO | COM | 277432100 | 913,468 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 93,600 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | |||
EBAY INC. | COM | 278642103 | 873,466 | 19,545 | SH | SOLE | 250 | 0 | 19,295 | |||
ECOLAB INC | COM | 278865100 | 1,092,323 | 5,851 | SH | SOLE | 387 | 0 | 5,464 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,019,031 | 32,005 | SH | SOLE | 3,384 | 0 | 28,621 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,064,292 | 23,626 | SH | SOLE | 49 | 0 | 23,577 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,133 | 55 | SH | OTR | 0 | 0 | 55 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 268,550 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,316,927 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
EMERSON ELEC CO | COM | 291011104 | 2,316,876 | 25,632 | SH | SOLE | 19,920 | 0 | 5,712 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 130,403 | 10,268 | SH | SOLE | 326 | 0 | 9,942 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 63,985 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | |||
ENTERGY CORP NEW | COM | 29364G103 | 261,341 | 2,684 | SH | SOLE | 1,313 | 0 | 1,371 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 397,911 | 15,101 | SH | SOLE | 6,985 | 0 | 8,116 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,436,621 | 101,555 | SH | SOLE | 0 | 0 | 101,555 | |||
EQUIFAX INC | COM | 294429105 | 434,834 | 1,848 | SH | SOLE | 1,795 | 0 | 53 | |||
EQUIFAX INC | COM | 294429105 | 470 | 2 | SH | OTR | 0 | 0 | 2 | |||
EQUINIX INC | COM | 29444U700 | 1,604,725 | 2,047 | SH | SOLE | 14 | 0 | 2,033 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 773,287 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
EUROPACIFIC GROWTH FD | CL F-1 | 298706409 | 982,937 | 18,032 | SH | SOLE | 2,724 | 0 | 15,307 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 346,518 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
EXELIXIS INC | COM | 30161Q104 | 295,956 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 430,974 | 2,853 | SH | SOLE | 1,400 | 0 | 1,453 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 312,417 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 437 | 4 | SH | OTR | 0 | 0 | 4 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,261,681 | 86,356 | SH | SOLE | 33,396 | 0 | 52,960 | |||
EXXON MOBIL CORP | COM | 30231G102 | 205,491 | 1,916 | SH | OTR | 25 | 0 | 1,891 | |||
FMC CORP | COM NEW | 302491303 | 593,798 | 5,691 | SH | SOLE | 3,333 | 0 | 2,358 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,431,811 | 46,804 | SH | SOLE | 3,016 | 0 | 43,788 | |||
META PLATFORMS INC | CL A | 30303M102 | 55,387 | 193 | SH | OTR | 0 | 0 | 193 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,014,045 | 2,531 | SH | SOLE | 186 | 0 | 2,345 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 112,545 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 203,423 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,098,264 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | |||
FEDEX CORP | COM | 31428X106 | 8,566,872 | 34,557 | SH | SOLE | 956 | 0 | 33,601 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 558,268 | 10,206 | SH | SOLE | 88 | 0 | 10,118 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 235,811 | 8,997 | SH | SOLE | 1,067 | 0 | 7,930 | |||
FINANCIAL INVS TR | OS GW&INC INV | 317609311 | 179,395 | 15,012 | SH | SOLE | 13,467 | 0 | 1,545 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 330,284 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 115,844 | 10,279 | SH | SOLE | 2,800 | 0 | 7,479 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 13,456 | 1,194 | SH | OTR | 0 | 0 | 1,194 | |||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 347,282 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | |||
FISERV INC | COM | 337738108 | 3,346,381 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | |||
FISERV INC | COM | 337738108 | 630 | 5 | SH | OTR | 0 | 0 | 5 | |||
FIVE BELOW INC | COM | 33829M101 | 279,479 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
FORD MTR CO DEL | COM | 345370860 | 1,135,528 | 75,051 | SH | SOLE | 6,705 | 0 | 68,346 | |||
FORD MTR CO DEL | COM | 345370860 | 559 | 37 | SH | OTR | 0 | 0 | 37 | |||
FORTINET INC | COM | 34959E109 | 1,645,065 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | |||
FORTINET INC | COM | 34959E109 | 2,872 | 38 | SH | OTR | 0 | 0 | 38 | |||
FORTIVE CORP | COM | 34959J108 | 1,933,178 | 25,855 | SH | SOLE | 69 | 0 | 25,786 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403,400 | 10,085 | SH | SOLE | 2,705 | 0 | 7,380 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,400 | 60 | SH | OTR | 0 | 0 | 60 | |||
FRESHPET INC | COM | 358039105 | 1,241,966 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | |||
FRESHPET INC | COM | 358039105 | 460 | 7 | SH | OTR | 0 | 0 | 7 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 761,758 | 43,331 | SH | SOLE | 0 | 0 | 43,331 | |||
GMS INC | COM | 36251C103 | 262,060 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 718,433 | 3,272 | SH | SOLE | 25 | 0 | 3,247 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,566,908 | 10,507 | SH | SOLE | 162 | 0 | 10,345 | |||
GENERAC HLDGS INC | COM | 368736104 | 5,517 | 37 | SH | OTR | 0 | 0 | 37 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 440,412 | 2,047 | SH | SOLE | 1,496 | 0 | 551 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,934,581 | 17,611 | SH | SOLE | 5,066 | 0 | 12,545 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,416 | 22 | SH | OTR | 0 | 0 | 22 | |||
GENERAL MLS INC | COM | 370334104 | 411,418 | 5,364 | SH | SOLE | 494 | 0 | 4,870 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,273,366 | 33,023 | SH | SOLE | 617 | 0 | 32,406 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,272 | 33 | SH | OTR | 0 | 0 | 33 | |||
GENUINE PARTS CO | COM | 372460105 | 903,857 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 301,615 | 60,323 | SH | SOLE | 0 | 0 | 60,323 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 791,106 | 151,553 | SH | SOLE | 0 | 0 | 151,553 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 242,635 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,310,843 | 42,958 | SH | SOLE | 30,523 | 0 | 12,435 | |||
GLOBUS MED INC | CL A | 379577208 | 635,113 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,011,878 | 9,338 | SH | SOLE | 7,898 | 0 | 1,440 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 1 | SH | OTR | 0 | 0 | 1 | |||
GRACO INC | COM | 384109104 | 871,098 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
GRAINGER W W INC | COM | 384802104 | 491,291 | 623 | SH | SOLE | 0 | 0 | 623 | |||
GRAY TELEVISION INC | COM | 389375106 | 231,175 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 13,324,592 | 43,906 | SH | SOLE | 4,319 | 0 | 39,587 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 712,473 | 10,222 | SH | SOLE | 1,640 | 0 | 8,582 | |||
HP INC | COM | 40434L105 | 1,011,433 | 32,935 | SH | SOLE | 1,250 | 0 | 31,685 | |||
HANOVER INS GROUP INC | COM | 410867105 | 216,678 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
ENVIRI CORP | COM | 415864107 | 114,205 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 784,801 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | |||
HARTFORD MUT FDS II INC | SCHRODRS EQT F | 41665X859 | 185,448 | 11,903 | SH | SOLE | 4,455 | 0 | 7,448 | |||
HAYWARD HLDGS INC | COM | 421298100 | 280,656 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | |||
HAYWARD HLDGS INC | COM | 421298100 | 912 | 71 | SH | OTR | 0 | 0 | 71 | |||
HEALTHSTREAM INC | COM | 42222N103 | 393,819 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 304,329 | 41,237 | SH | SOLE | 0 | 0 | 41,237 | |||
HERITAGE COMM CORP | COM | 426927109 | 88,157 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | |||
HERSHEY CO | COM | 427866108 | 1,107,918 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
HESS CORP | COM | 42809H107 | 421,716 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
HIGHLANDS REIT INC | COM | 43110A104 | 4,659 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 386,423 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,621,281 | 11,139 | SH | SOLE | 201 | 0 | 10,938 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 436 | 3 | SH | OTR | 0 | 0 | 3 | |||
HOME DEPOT INC | COM | 437076102 | 6,512,567 | 20,965 | SH | SOLE | 8,986 | 0 | 11,979 | |||
HOME DEPOT INC | COM | 437076102 | 59,642 | 192 | SH | OTR | 0 | 0 | 192 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,484,496 | 21,612 | SH | SOLE | 8,529 | 0 | 13,083 | |||
HONEYWELL INTL INC | COM | 438516106 | 79,057 | 381 | SH | OTR | 10 | 0 | 371 | |||
HORMEL FOODS CORP | COM | 440452100 | 953,214 | 23,700 | SH | SOLE | 2,000 | 0 | 21,700 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 231,951 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 454 | 27 | SH | OTR | 0 | 0 | 27 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 618,922 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | |||
HUBSPOT INC | COM | 443573100 | 553,905 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
HUBSPOT INC | COM | 443573100 | 6,917 | 13 | SH | OTR | 0 | 0 | 13 | |||
HUMANA INC | COM | 444859102 | 1,139,740 | 2,549 | SH | SOLE | 17 | 0 | 2,532 | |||
HUMANA INC | COM | 444859102 | 4,024 | 9 | SH | OTR | 0 | 0 | 9 | |||
ITT INC | COM | 45073V108 | 264,623 | 2,839 | SH | SOLE | 750 | 0 | 2,089 | |||
IDEX CORP | COM | 45167R104 | 1,114,401 | 5,177 | SH | SOLE | 88 | 0 | 5,089 | |||
IDEXX LABS INC | COM | 45168D104 | 1,145,586 | 2,281 | SH | SOLE | 73 | 0 | 2,208 | |||
IDEXX LABS INC | COM | 45168D104 | 502 | 1 | SH | OTR | 0 | 0 | 1 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 910,332 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
IMMUNOGEN INC | COM | 45253H101 | 768,367 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | |||
INCYTE CORP | COM | 45337C102 | 505,594 | 8,122 | SH | SOLE | 94 | 0 | 8,028 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 218,046 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
INSMED INC | COM PAR $.01 | 457669307 | 397,566 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | |||
INNOSPEC INC | COM | 45768S105 | 1,074,708 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,174,872 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
INSPERITY INC | COM | 45778Q107 | 1,367,564 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 901,857 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | |||
INTEL CORP | COM | 458140100 | 3,126,722 | 93,502 | SH | SOLE | 43,300 | 0 | 50,202 | |||
INTEL CORP | COM | 458140100 | 10,700 | 320 | SH | OTR | 40 | 0 | 280 | |||
INTER PARFUMS INC | COM | 458334109 | 562,286 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,319,756 | 11,671 | SH | SOLE | 892 | 0 | 10,779 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 417,778 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,794,392 | 13,410 | SH | SOLE | 2,519 | 0 | 10,891 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 230,015 | 2,890 | SH | SOLE | 2,757 | 0 | 133 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 632,147 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 457,173 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 694 | 18 | SH | OTR | 0 | 0 | 18 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,260,907 | 6,612 | SH | SOLE | 1,177 | 0 | 5,435 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341 | 1 | SH | OTR | 0 | 0 | 1 | |||
INTUIT | COM | 461202103 | 1,158,762 | 2,529 | SH | SOLE | 338 | 0 | 2,191 | |||
INTUIT | COM | 461202103 | 5,040 | 11 | SH | OTR | 0 | 0 | 11 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 209,612 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,478,290 | 16,561 | SH | SOLE | 16,260 | 0 | 301 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 539,805 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 83,445 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | |||
IRON MTN INC DEL | COM | 46284V101 | 295,577 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
IRON MTN INC DEL | COM | 46284V101 | 454 | 8 | SH | OTR | 0 | 0 | 8 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 201,709 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 693,569 | 10,555 | SH | SOLE | 7,384 | 0 | 3,171 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 254,286 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 454,333 | 4,010 | SH | SOLE | 600 | 0 | 3,410 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,590,811 | 50,685 | SH | SOLE | 49,625 | 0 | 1,060 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,871,196 | 141,615 | SH | SOLE | 9,396 | 0 | 132,219 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 128,804 | 1,315 | SH | OTR | 1,315 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 769,995 | 19,464 | SH | SOLE | 13,659 | 0 | 5,805 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 110,768 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 288,625 | 2,669 | SH | SOLE | 2,295 | 0 | 374 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 561,866 | 7,972 | SH | SOLE | 7,126 | 0 | 846 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 471,158 | 2,923 | SH | SOLE | 2,348 | 0 | 575 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,820,385 | 121,660 | SH | SOLE | 92,512 | 0 | 29,148 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 995,135 | 13,726 | SH | OTR | 13,726 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 353,025 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 412,030 | 4,264 | SH | SOLE | 1,702 | 0 | 2,562 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,736,824 | 78,554 | SH | SOLE | 68,609 | 0 | 9,945 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,393,047 | 19,075 | SH | OTR | 19,075 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,674,459 | 98,189 | SH | SOLE | 8,810 | 0 | 89,379 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,361,026 | 122,670 | SH | SOLE | 50,361 | 0 | 72,309 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 237,150 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,897,107 | 21,430 | SH | SOLE | 8,574 | 0 | 12,856 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,181,473 | 8,950 | SH | SOLE | 8,430 | 0 | 520 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 482,944 | 3,430 | SH | SOLE | 1,486 | 0 | 1,944 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 991,751 | 4,087 | SH | SOLE | 1,650 | 0 | 2,437 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,540,584 | 72,305 | SH | SOLE | 19,588 | 0 | 52,717 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,571 | 505 | SH | OTR | 505 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 224,665 | 882 | SH | SOLE | 2 | 0 | 880 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,836,419 | 16,868 | SH | SOLE | 6,308 | 0 | 10,560 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,624,581 | 26,338 | SH | SOLE | 23,825 | 0 | 2,513 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 459,984 | 4,616 | SH | OTR | 4,616 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 355,953 | 7,043 | SH | SOLE | 6,000 | 0 | 1,043 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,730,699 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 312,120 | 3,000 | SH | SOLE | 2,900 | 0 | 100 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 334,454 | 18,176 | SH | SOLE | 17,426 | 0 | 750 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,184,075 | 33,188 | SH | SOLE | 11,948 | 0 | 21,240 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 351,248 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 379,704 | 5,058 | SH | SOLE | 4,508 | 0 | 550 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 234,201 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 217,525 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 199,356 | 10,394 | SH | SOLE | 8,667 | 0 | 1,727 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 744,196 | 11,217 | SH | SOLE | 6,555 | 0 | 4,662 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,269,550 | 12,596 | SH | SOLE | 12,577 | 0 | 19 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,373,321 | 18,476 | SH | SOLE | 17,072 | 0 | 1,404 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 637,665 | 4,728 | SH | SOLE | 1,069 | 0 | 3,659 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,897,852 | 20,235 | SH | SOLE | 6,949 | 0 | 13,286 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,550,174 | 704,447 | SH | SOLE | 61,513 | 0 | 642,934 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 926,818 | 18,803 | SH | SOLE | 15,888 | 0 | 2,915 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,339,166 | 25,763 | SH | SOLE | 25,390 | 0 | 373 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 268,831 | 4,343 | SH | SOLE | 3,400 | 0 | 943 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 263,833 | 5,120 | SH | SOLE | 5,100 | 0 | 20 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 463,173 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,450,924 | 25,148 | SH | SOLE | 7,440 | 0 | 17,708 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,758,196 | 24,108 | SH | SOLE | 9,905 | 0 | 14,203 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 279,099 | 3,605 | SH | SOLE | 1,295 | 0 | 2,310 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 327,831 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 841,504 | 23,691 | SH | SOLE | 4,570 | 0 | 19,121 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 543,865 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 917,803 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 601,977 | 102,030 | SH | SOLE | 0 | 0 | 102,030 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 482,998 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,732,297 | 115,046 | SH | SOLE | 13,096 | 0 | 101,950 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,542 | 210 | SH | OTR | 0 | 0 | 210 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 294,462 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 320,578 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,145,557 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | |||
JOHNSON & JOHNSON | COM | 478160104 | 27,259,157 | 164,688 | SH | SOLE | 49,851 | 0 | 114,837 | |||
JOHNSON & JOHNSON | COM | 478160104 | 75,146 | 454 | SH | OTR | 15 | 0 | 439 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 354,530 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | |||
KLA CORP | COM NEW | 482480100 | 1,816,884 | 3,746 | SH | SOLE | 238 | 0 | 3,508 | |||
KLA CORP | COM NEW | 482480100 | 485 | 1 | SH | OTR | 0 | 0 | 1 | |||
KKR & CO INC | COM | 48251W104 | 604,632 | 10,797 | SH | SOLE | 7,124 | 0 | 3,673 | |||
KB HOME | COM | 48666K109 | 642,445 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,102,323 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,474,173 | 17,921 | SH | SOLE | 4,748 | 0 | 13,173 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 729,315 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
KNOWLES CORP | COM | 49926D109 | 370,717 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 397,891 | 66,426 | SH | SOLE | 0 | 0 | 66,426 | |||
KROGER CO | COM | 501044101 | 408,336 | 8,688 | SH | SOLE | 1,531 | 0 | 7,157 | |||
KROGER CO | COM | 501044101 | 423 | 9 | SH | OTR | 0 | 0 | 9 | |||
LKQ CORP | COM | 501889208 | 4,729,193 | 81,160 | SH | SOLE | 0 | 0 | 81,160 | |||
LKQ CORP | COM | 501889208 | 1,223 | 21 | SH | OTR | 0 | 0 | 21 | |||
LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 | 271,538 | 1,442 | SH | SOLE | 1,329 | 0 | 113 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,406,828 | 26,548 | SH | SOLE | 193 | 0 | 26,355 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,128,862 | 1,756 | SH | SOLE | 78 | 0 | 1,678 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,142 | 8 | SH | OTR | 0 | 0 | 8 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 273,036 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 577,049 | 5,020 | SH | SOLE | 250 | 0 | 4,770 | |||
LANCASTER COLONY CORP | COM | 513847103 | 806,773 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 445,419 | 46,062 | SH | SOLE | 0 | 0 | 46,062 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 203,589 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 755 | 9 | SH | OTR | 0 | 0 | 9 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 283,769 | 1,445 | SH | SOLE | 125 | 0 | 1,320 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 260,902 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | |||
LEAR CORP | COM NEW | 521865204 | 213,028 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
LENNAR CORP | CL A | 526057104 | 921,655 | 7,355 | SH | SOLE | 1,549 | 0 | 5,806 | |||
LENNAR CORP | CL A | 526057104 | 501 | 4 | SH | OTR | 0 | 0 | 4 | |||
LENNOX INTL INC | COM | 526107107 | 263,790 | 809 | SH | SOLE | 0 | 0 | 809 | |||
LESLIES INC | COM | 527064109 | 734,767 | 78,250 | SH | SOLE | 0 | 0 | 78,250 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 121,319 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | |||
LILLY ELI & CO | COM | 532457108 | 5,760,950 | 12,284 | SH | SOLE | 2,379 | 0 | 9,905 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,300,983 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,178,510 | 4,731 | SH | SOLE | 617 | 0 | 4,114 | |||
LOWES COS INC | COM | 548661107 | 9,501,518 | 42,098 | SH | SOLE | 35,373 | 0 | 6,725 | |||
LOWES COS INC | COM | 548661107 | 33,403 | 148 | SH | OTR | 0 | 0 | 148 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 164,698 | 72,875 | SH | SOLE | 3,333 | 0 | 69,542 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 442 | 196 | SH | OTR | 0 | 0 | 196 | |||
M D C HLDGS INC | COM | 552676108 | 1,080,948 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | |||
MGIC INVT CORP WIS | COM | 552848103 | 248,724 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 645,651 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
M/I HOMES INC | COM | 55305B101 | 1,251,176 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
MSA SAFETY INC | COM | 553498106 | 1,138,916 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,053,415 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | |||
MSCI INC | COM | 55354G100 | 746,171 | 1,590 | SH | SOLE | 79 | 0 | 1,511 | |||
MACROGENICS INC | COM | 556099109 | 61,000 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 849,483 | 13,631 | SH | SOLE | 11,878 | 0 | 1,753 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 301,618 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 417,186 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,317,463 | 11,299 | SH | SOLE | 268 | 0 | 11,031 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 451,364 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,953,420 | 15,703 | SH | SOLE | 2,227 | 0 | 13,476 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,989,195 | 21,717 | SH | SOLE | 1,193 | 0 | 20,524 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 551 | 3 | SH | OTR | 0 | 0 | 3 | |||
MARTEN TRANS LTD | COM | 573075108 | 284,187 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,560,091 | 7,711 | SH | SOLE | 1,560 | 0 | 6,151 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 244,081 | 4,083 | SH | SOLE | 124 | 0 | 3,959 | |||
MASCO CORP | COM | 574599106 | 633,819 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,866,161 | 22,543 | SH | SOLE | 1,757 | 0 | 20,786 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,146 | 8 | SH | OTR | 0 | 0 | 8 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 969,910 | 11,119 | SH | SOLE | 1,216 | 0 | 9,903 | |||
MCDONALDS CORP | COM | 580135101 | 4,269,948 | 14,309 | SH | SOLE | 5,845 | 0 | 8,464 | |||
MCDONALDS CORP | COM | 580135101 | 67,142 | 225 | SH | OTR | 0 | 0 | 225 | |||
MCGRATH RENTCORP | COM | 580589109 | 321,922 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
MCKESSON CORP | COM | 58155Q103 | 2,197,655 | 5,143 | SH | SOLE | 6 | 0 | 5,137 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 571,124 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
MERCK & CO INC | COM | 58933Y105 | 11,984,636 | 103,862 | SH | SOLE | 48,056 | 0 | 55,806 | |||
MERCK & CO INC | COM | 58933Y105 | 70,618 | 612 | SH | OTR | 23 | 0 | 589 | |||
MERIT MED SYS INC | COM | 589889104 | 824,523 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,016,945 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
METLIFE INC | COM | 59156R108 | 548,171 | 9,697 | SH | SOLE | 408 | 0 | 9,289 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,243,685 | 2,473 | SH | SOLE | 250 | 0 | 2,223 | |||
MICROSOFT CORP | COM | 594918104 | 47,587,059 | 139,740 | SH | SOLE | 51,133 | 0 | 88,607 | |||
MICROSOFT CORP | COM | 594918104 | 208,069 | 611 | SH | OTR | 0 | 0 | 611 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 327,988 | 3,661 | SH | SOLE | 145 | 0 | 3,516 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 617,278 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 441 | 7 | SH | OTR | 0 | 0 | 7 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 449,337 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 455 | 3 | SH | OTR | 0 | 0 | 3 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 345,390 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 552,775 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,819 | 16 | SH | OTR | 0 | 0 | 16 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 311,670 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,452,964 | 19,920 | SH | SOLE | 9,161 | 0 | 10,759 | |||
MONDELEZ INTL INC | CL A | 609207105 | 27,717 | 380 | SH | OTR | 30 | 0 | 350 | |||
MONGODB INC | CL A | 60937P106 | 1,361,198 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
MONGODB INC | CL A | 60937P106 | 3,698 | 9 | SH | OTR | 0 | 0 | 9 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 375,921 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | |||
MOODYS CORP | COM | 615369105 | 780,979 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
MOODYS CORP | COM | 615369105 | 2,434 | 7 | SH | OTR | 7 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 597,458 | 6,996 | SH | SOLE | 3,509 | 0 | 3,487 | |||
MORGAN STANLEY | COM NEW | 617446448 | 68,405 | 801 | SH | OTR | 0 | 0 | 801 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 739,652 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
MURPHY OIL CORP | COM | 626717102 | 217,007 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
MURPHY OIL CORP | COM | 626717102 | 459 | 12 | SH | OTR | 0 | 0 | 12 | |||
NMI HLDGS INC | CL A | 629209305 | 269,999 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
NVR INC | COM | 62944T105 | 368,335 | 58 | SH | SOLE | 0 | 0 | 58 | |||
NASDAQ INC | COM | 631103108 | 991,416 | 19,888 | SH | SOLE | 413 | 0 | 19,475 | |||
NASDAQ INC | COM | 631103108 | 67,147 | 1,347 | SH | OTR | 36 | 0 | 1,311 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,054,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 547,686 | 25,181 | SH | SOLE | 0 | 0 | 25,181 | |||
NESTLE S A | SPONSORED ADR | 641069406 | 860,057 | 7,151 | SH | SOLE | 5,685 | 0 | 1,466 | |||
NETAPP INC | COM | 64110D104 | 908,548 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | |||
NETFLIX INC | COM | 64110L106 | 2,182,627 | 4,955 | SH | SOLE | 221 | 0 | 4,734 | |||
NETFLIX INC | COM | 64110L106 | 11,893 | 27 | SH | OTR | 0 | 0 | 27 | |||
NETSCOUT SYS INC | COM | 64115T104 | 287,865 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | |||
NEUBERGER BERMAN INCOME FDS | HIGH INC CL R6 | 64128K579 | 252,124 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 303,362 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
NEW RELIC INC | COM | 64829B100 | 857,067 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 137,144 | 22,049 | SH | SOLE | 9,222 | 0 | 12,827 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 283,845 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,368,680 | 45,400 | SH | SOLE | 29,598 | 0 | 15,802 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 22,260 | 300 | SH | OTR | 0 | 0 | 300 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 199,489 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | |||
NICE LTD | SPONSORED ADR | 653656108 | 602,980 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
NIKE INC | CL B | 654106103 | 1,501,252 | 13,602 | SH | SOLE | 1,844 | 0 | 11,758 | |||
NIKE INC | CL B | 654106103 | 441 | 4 | SH | OTR | 0 | 0 | 4 | |||
NORDSON CORP | COM | 655663102 | 1,155,277 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,406,592 | 6,203 | SH | SOLE | 1,080 | 0 | 5,123 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 26,530 | 117 | SH | OTR | 12 | 0 | 105 | |||
NORTHERN TR CORP | COM | 665859104 | 567,912 | 7,660 | SH | SOLE | 71 | 0 | 7,589 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,150,895 | 2,525 | SH | SOLE | 227 | 0 | 2,298 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 462,167 | 4,580 | SH | SOLE | 3,252 | 0 | 1,328 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,320 | 23 | SH | OTR | 23 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 599,061 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
NOVO-NORDISK A S | ADR | 670100205 | 580,160 | 3,585 | SH | SOLE | 2,046 | 0 | 1,539 | |||
NUCOR CORP | COM | 670346105 | 839,741 | 5,121 | SH | SOLE | 1,204 | 0 | 3,917 | |||
NUCOR CORP | COM | 670346105 | 1,639 | 10 | SH | OTR | 0 | 0 | 10 | |||
NUTANIX INC | CL A | 67059N108 | 1,245,728 | 44,411 | SH | SOLE | 0 | 0 | 44,411 | |||
NUVEEN MUN TR | LTD TRM MUNI I | 67065Q822 | 485,481 | 45,119 | SH | SOLE | 31,241 | 0 | 13,877 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,176,342 | 45,332 | SH | SOLE | 13,587 | 0 | 31,745 | |||
NVIDIA CORPORATION | COM | 67066G104 | 89,680 | 212 | SH | OTR | 0 | 0 | 212 | |||
O-I GLASS INC | COM | 67098H104 | 232,987 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,031,724 | 1,080 | SH | SOLE | 222 | 0 | 858 | |||
OCEANEERING INTL INC | COM | 675232102 | 345,463 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | |||
OIL STS INTL INC | COM | 678026105 | 94,473 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
OKTA INC | CL A | 679295105 | 1,539,153 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | |||
OKTA INC | CL A | 679295105 | 416 | 6 | SH | OTR | 0 | 0 | 6 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 719,903 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 261,090 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 637 | 11 | SH | OTR | 0 | 0 | 11 | |||
OLO INC | CL A | 68134L109 | 77,662 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | |||
OMNICELL COM | COM | 68213N109 | 445,998 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
ONE GAS INC | COM | 68235P108 | 716,176 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 54,245 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,037 | 1,253 | SH | OTR | 0 | 0 | 1,253 | |||
OPKO HEALTH INC | COM | 68375N103 | 21,888 | 10,087 | SH | SOLE | 10,000 | 0 | 87 | |||
ORACLE CORP | COM | 68389X105 | 2,686,681 | 22,560 | SH | SOLE | 6,279 | 0 | 16,281 | |||
ORACLE CORP | COM | 68389X105 | 33,702 | 283 | SH | OTR | 0 | 0 | 283 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 135,390 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 292,588 | 14,060 | SH | SOLE | 2,001 | 0 | 12,059 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,099,204 | 57,288 | SH | SOLE | 4,141 | 0 | 53,147 | |||
OUTSET MED INC | COM | 690145107 | 238,536 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | |||
PDF SOLUTIONS INC | COM | 693282105 | 290,173 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | |||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 26,469 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 962,383 | 7,641 | SH | SOLE | 1,536 | 0 | 6,105 | |||
PPG INDS INC | COM | 693506107 | 1,330,695 | 8,973 | SH | SOLE | 1,587 | 0 | 7,386 | |||
PPL CORP | COM | 69351T106 | 386,951 | 14,624 | SH | SOLE | 1,100 | 0 | 13,524 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 528,303 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | |||
PTC INC | COM | 69370C100 | 296,268 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
PTC INC | COM | 69370C100 | 426 | 3 | SH | OTR | 0 | 0 | 3 | |||
PAGERDUTY INC | COM | 69553P100 | 351,856 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 370,633 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,491 | 293 | SH | OTR | 0 | 0 | 293 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,197,130 | 8,599 | SH | SOLE | 810 | 0 | 7,789 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 340,985 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 136,404 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 461 | 36 | SH | OTR | 0 | 0 | 36 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 287,849 | 738 | SH | SOLE | 423 | 0 | 315 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,560 | 4 | SH | OTR | 0 | 0 | 4 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 397,116 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 615,174 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
PAYCHEX INC | COM | 704326107 | 1,221,732 | 10,921 | SH | SOLE | 138 | 0 | 10,783 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 802,428 | 12,025 | SH | SOLE | 508 | 0 | 11,517 | |||
PENUMBRA INC | COM | 70975L107 | 1,127,828 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
PEPSICO INC | COM | 713448108 | 10,418,995 | 56,252 | SH | SOLE | 25,920 | 0 | 30,332 | |||
PEPSICO INC | COM | 713448108 | 118,540 | 640 | SH | OTR | 10 | 0 | 630 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 802,396 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 528,997 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | |||
PFIZER INC | COM | 717081103 | 4,212,037 | 114,832 | SH | SOLE | 34,785 | 0 | 80,047 | |||
PFIZER INC | COM | 717081103 | 29,087 | 793 | SH | OTR | 0 | 0 | 793 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,837,794 | 18,826 | SH | SOLE | 1,590 | 0 | 17,236 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,524 | 200 | SH | OTR | 0 | 0 | 200 | |||
PHILLIPS 66 | COM | 718546104 | 906,396 | 9,503 | SH | SOLE | 1,004 | 0 | 8,499 | |||
PHILLIPS 66 | COM | 718546104 | 2,193 | 23 | SH | OTR | 23 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 162,885 | 11,643 | SH | SOLE | 996 | 0 | 10,647 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 331,477 | 6,590 | SH | SOLE | 590 | 0 | 6,000 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,558,455 | 80,467 | SH | SOLE | 77,390 | 0 | 3,077 | |||
PINTEREST INC | CL A | 72352L106 | 284,363 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
PIONEER NAT RES CO | COM | 723787107 | 845,087 | 4,079 | SH | SOLE | 598 | 0 | 3,481 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,037,024 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | |||
POWELL INDS INC | COM | 739128106 | 227,576 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
PRICE T ROWE INSTL INTL FDS | EMERG MK EQ FD | 74144Q203 | 293,240 | 8,832 | SH | SOLE | 1,109 | 0 | 7,723 | |||
PRICESMART INC | COM | 741511109 | 409,551 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 433,006 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,819,062 | 71,300 | SH | SOLE | 31,851 | 0 | 39,449 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,820 | 12 | SH | OTR | 0 | 0 | 12 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 233,926 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,169,388 | 44,787 | SH | SOLE | 44,749 | 0 | 38 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 202,902 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | |||
PROGRESSIVE CORP | COM | 743315103 | 370,503 | 2,799 | SH | SOLE | 439 | 0 | 2,360 | |||
PROLOGIS INC. | COM | 74340W103 | 1,672,427 | 13,638 | SH | SOLE | 2,467 | 0 | 11,171 | |||
PROLOGIS INC. | COM | 74340W103 | 2,084 | 17 | SH | OTR | 0 | 0 | 17 | |||
PROTO LABS INC | COM | 743713109 | 215,738 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,548,966 | 17,558 | SH | SOLE | 115 | 0 | 17,443 | |||
PUBLIC STORAGE | COM | 74460D109 | 214,773 | 735 | SH | SOLE | 0 | 0 | 735 | |||
PULTE GROUP INC | COM | 745867101 | 521,310 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,185,335 | 86,511 | SH | SOLE | 0 | 0 | 86,511 | |||
Q2 HLDGS INC | COM | 74736L109 | 418,200 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | |||
QUALCOMM INC | COM | 747525103 | 2,097,722 | 17,622 | SH | SOLE | 820 | 0 | 16,802 | |||
QUALCOMM INC | COM | 747525103 | 38,330 | 322 | SH | OTR | 18 | 0 | 304 | |||
QUINSTREET INC | COM | 74874Q100 | 95,964 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | |||
RB GLOBAL INC | COM | 74935Q107 | 760,860 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | |||
RB GLOBAL INC | COM | 74935Q107 | 300 | 5 | SH | OTR | 0 | 0 | 5 | |||
RLI CORP | COM | 749607107 | 697,498 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
RAMBUS INC DEL | COM | 750917106 | 1,308,297 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | |||
RAPID7 INC | COM | 753422104 | 676,347 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,958,955 | 40,414 | SH | SOLE | 23,620 | 0 | 16,794 | |||
RBC BEARINGS INC | COM | 75524B104 | 704,167 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 982,962 | 1,368 | SH | SOLE | 43 | 0 | 1,325 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 578,651 | 32,472 | SH | SOLE | 17,352 | 0 | 15,120 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 541,861 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,282,991 | 4,724 | SH | SOLE | 70 | 0 | 4,654 | |||
REPLIGEN CORP | COM | 759916109 | 448,145 | 3,168 | SH | SOLE | 148 | 0 | 3,020 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 109,549 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | |||
RINGCENTRAL INC | CL A | 76680R206 | 235,623 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
RINGCENTRAL INC | CL A | 76680R206 | 523 | 16 | SH | OTR | 0 | 0 | 16 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,281,204 | 20,069 | SH | SOLE | 326 | 0 | 19,743 | |||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 2,664,745 | 69,734 | SH | SOLE | 57,470 | 0 | 12,264 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,300,668 | 3,948 | SH | SOLE | 563 | 0 | 3,385 | |||
ROGERS CORP | COM | 775133101 | 209,861 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
ROSS STORES INC | COM | 778296103 | 481,149 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ROSS STORES INC | COM | 778296103 | 448 | 4 | SH | OTR | 0 | 0 | 4 | |||
ROYAL BK CDA | COM | 780087102 | 494,168 | 5,174 | SH | SOLE | 4,831 | 0 | 343 | |||
SHELL PLC | SPON ADS | 780259305 | 580,553 | 9,615 | SH | SOLE | 1,491 | 0 | 8,124 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 140,000 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 895,064 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 472,781 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,633,918 | 41,898 | SH | SOLE | 0 | 0 | 41,898 | |||
RYERSON HLDG CORP | COM | 783754104 | 299,755 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
S & T BANCORP INC | COM | 783859101 | 273,205 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,794,864 | 14,455 | SH | SOLE | 42 | 0 | 14,413 | |||
S&P GLOBAL INC | COM | 78409V104 | 400 | 1 | SH | OTR | 0 | 0 | 1 | |||
SEI INVTS CO | COM | 784117103 | 444,169 | 7,450 | SH | SOLE | 62 | 0 | 7,388 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,846,673 | 184,638 | SH | SOLE | 48,893 | 0 | 135,745 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695,506 | 1,569 | SH | OTR | 625 | 0 | 944 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 954,635 | 5,355 | SH | SOLE | 1,219 | 0 | 4,136 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 245,930 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,537,030 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201,496 | 586 | SH | SOLE | 200 | 0 | 386 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,292,542 | 4,787 | SH | SOLE | 4,224 | 0 | 563 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 286,900 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
SALESFORCE INC | COM | 79466L302 | 2,468,784 | 11,686 | SH | SOLE | 1,837 | 0 | 9,849 | |||
SALESFORCE INC | COM | 79466L302 | 12,253 | 58 | SH | OTR | 0 | 0 | 58 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 319,432 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 33,462 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | |||
SANMINA CORPORATION | COM | 801056102 | 667,008 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,289,350 | 26,249 | SH | SOLE | 172 | 0 | 26,077 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 470,153 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 600,978 | 10,603 | SH | SOLE | 2,363 | 0 | 8,240 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,473 | 26 | SH | OTR | 0 | 0 | 26 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,118,421 | 14,922 | SH | SOLE | 4,350 | 0 | 10,572 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 788,323 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,718,048 | 35,747 | SH | SOLE | 0 | 0 | 35,747 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,754,346 | 47,456 | SH | SOLE | 0 | 0 | 47,456 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 271,211 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 695,532 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 667,524 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | |||
SELECTQUOTE INC | COM | 816307300 | 62,173 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | |||
SEMPRA | COM | 816851109 | 255,510 | 1,755 | SH | SOLE | 702 | 0 | 1,053 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 500,968 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 47,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SERVICENOW INC | COM | 81762P102 | 9,366,353 | 16,667 | SH | SOLE | 63 | 0 | 16,604 | |||
SERVICENOW INC | COM | 81762P102 | 3,933 | 7 | SH | OTR | 0 | 0 | 7 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 243,801 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | |||
SHARECARE INC | COM CL A | 81948W104 | 245,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 832,412 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 343,296 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
SILICON LABORATORIES INC | COM | 826919102 | 250,175 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 174,984 | 10,144 | SH | SOLE | 2,320 | 0 | 7,824 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 514,694 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 564,217 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | |||
SKECHERS U S A INC | CL A | 830566105 | 247,870 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
SKECHERS U S A INC | CL A | 830566105 | 473 | 9 | SH | OTR | 0 | 0 | 9 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 328,100 | 5,013 | SH | SOLE | 1,600 | 0 | 3,413 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,404,133 | 39,788 | SH | SOLE | 2,305 | 0 | 37,483 | |||
SMUCKER J M CO | COM NEW | 832696405 | 784,866 | 5,315 | SH | SOLE | 100 | 0 | 5,215 | |||
SNAP ON INC | COM | 833034101 | 431,420 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
SNOWFLAKE INC | CL A | 833445109 | 305,149 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
SNOWFLAKE INC | CL A | 833445109 | 527 | 3 | SH | OTR | 0 | 0 | 3 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 324,248 | 4,465 | SH | SOLE | 36 | 0 | 4,429 | |||
SOUTHERN CO | COM | 842587107 | 1,008,579 | 14,357 | SH | SOLE | 5,307 | 0 | 9,050 | |||
SOUTHERN CO | COM | 842587107 | 2,458 | 35 | SH | OTR | 35 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 379,737 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | |||
SPLUNK INC | COM | 848637104 | 501,805 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
SPRINKLR INC | CL A | 85208T107 | 175,834 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 316,011 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
BLOCK INC | CL A | 852234103 | 3,805,407 | 57,164 | SH | SOLE | 0 | 0 | 57,164 | |||
BLOCK INC | CL A | 852234103 | 465 | 7 | SH | OTR | 0 | 0 | 7 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 370,941 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | |||
STANDEX INTL CORP | COM | 854231107 | 507,311 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,212,826 | 44,956 | SH | SOLE | 0 | 0 | 44,956 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 937 | 10 | SH | OTR | 0 | 0 | 10 | |||
STARBUCKS CORP | COM | 855244109 | 1,913,098 | 19,312 | SH | SOLE | 8,318 | 0 | 10,994 | |||
STARBUCKS CORP | COM | 855244109 | 62,110 | 627 | SH | OTR | 0 | 0 | 627 | |||
STATE STR CORP | COM | 857477103 | 245,372 | 3,353 | SH | SOLE | 1,700 | 0 | 1,653 | |||
STEEL DYNAMICS INC | COM | 858119100 | 372,431 | 3,419 | SH | SOLE | 193 | 0 | 3,226 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,466 | 41 | SH | OTR | 0 | 0 | 41 | |||
STEELCASE INC | CL A | 858155203 | 205,972 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 226,169 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
STONEX GROUP INC | COM | 861896108 | 454,530 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
STRYKER CORPORATION | COM | 863667101 | 2,100,239 | 6,884 | SH | SOLE | 72 | 0 | 6,812 | |||
STRYKER CORPORATION | COM | 863667101 | 1,177,037 | 3,858 | SH | OTR | 0 | 0 | 3,858 | |||
SUN CMNTYS INC | COM | 866674104 | 466,655 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 312,869 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 434,442 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 52,028 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | |||
SYNAPTICS INC | COM | 87157D109 | 361,413 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
SYNOPSYS INC | COM | 871607107 | 2,428,281 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 242,520 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 393,132 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | |||
SYSCO CORP | COM | 871829107 | 3,433,382 | 46,272 | SH | SOLE | 63 | 0 | 46,209 | |||
TJX COS INC NEW | COM | 872540109 | 1,414,297 | 16,680 | SH | SOLE | 3,605 | 0 | 13,075 | |||
TJX COS INC NEW | COM | 872540109 | 423 | 5 | SH | OTR | 0 | 0 | 5 | |||
T-MOBILE US INC | COM | 872590104 | 382,391 | 2,753 | SH | SOLE | 487 | 0 | 2,266 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 864,678 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,455,012 | 44,144 | SH | SOLE | 835 | 0 | 43,309 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 245,988 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | |||
TARGET CORP | COM | 87612E106 | 1,280,221 | 9,706 | SH | SOLE | 1,143 | 0 | 8,563 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 654,688 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,145 | 44 | SH | OTR | 0 | 0 | 44 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 216,103 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,084,569 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 255,370 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,034 | 25 | SH | OTR | 0 | 0 | 25 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 475,921 | 64,488 | SH | SOLE | 0 | 0 | 64,488 | |||
TENNANT CO | COM | 880345103 | 283,885 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
TERADATA CORP DEL | COM | 88076W103 | 421,511 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | |||
TEREX CORP NEW | COM | 880779103 | 231,781 | 3,874 | SH | SOLE | 101 | 0 | 3,773 | |||
TEREX CORP NEW | COM | 880779103 | 538 | 9 | SH | OTR | 0 | 0 | 9 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 696,452 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | |||
TESLA INC | COM | 88160R101 | 8,320,621 | 31,786 | SH | SOLE | 2,637 | 0 | 29,149 | |||
TESLA INC | COM | 88160R101 | 62,301 | 238 | SH | OTR | 0 | 0 | 238 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 45,315 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | |||
TETRA TECH INC NEW | COM | 88162G103 | 340,415 | 2,079 | SH | SOLE | 2,000 | 0 | 79 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,870,227 | 10,389 | SH | SOLE | 2,001 | 0 | 8,388 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,702,338 | 7,096 | SH | SOLE | 3,580 | 0 | 3,516 | |||
3M CO | COM | 88579Y101 | 2,010,507 | 20,087 | SH | SOLE | 4,664 | 0 | 15,423 | |||
TOAST INC | CL A | 888787108 | 817,259 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | |||
TOAST INC | CL A | 888787108 | 519 | 23 | SH | OTR | 0 | 0 | 23 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,145,724 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
TORO CO | COM | 891092108 | 1,182,697 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | |||
TORTOISE COMMINGLED MLP FUND, LLC | COM | 89147A906 | 5,592,446 | 5,592,446 | SH | SOLE | 888,291 | 0 | 4,704,154 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 398,426 | 11,511 | SH | SOLE | 5,484 | 0 | 6,027 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 942,549 | 4,263 | SH | SOLE | 645 | 0 | 3,618 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,267,222 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 346,937 | 388 | SH | SOLE | 285 | 0 | 103 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 7,153 | 8 | SH | OTR | 0 | 0 | 8 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 595,306 | 3,428 | SH | SOLE | 450 | 0 | 2,978 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 220,185 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 485,814 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | |||
TRIAD BUSINESS BANK | COM | 89580D102 | 877,500 | 117,000 | SH | SOLE | 45,500 | 0 | 71,500 | |||
TRIMAS CORP | COM NEW | 896215209 | 396,433 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | |||
TRINET GROUP INC | COM | 896288107 | 399,348 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 38,320 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,889,898 | 128,168 | SH | SOLE | 74,521 | 0 | 53,647 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,594,467 | 52,536 | SH | OTR | 52,536 | 0 | 0 | |||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 523,425 | 26,347 | SH | SOLE | 6,836 | 0 | 19,511 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 323,758 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 605,329 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | |||
UIPATH INC | CL A | 90364P105 | 280,463 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | |||
UIPATH INC | CL A | 90364P105 | 2,336 | 141 | SH | OTR | 0 | 0 | 141 | |||
ULTA BEAUTY INC | COM | 90384S303 | 844,718 | 1,795 | SH | SOLE | 289 | 0 | 1,506 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 941,780 | 18,066 | SH | SOLE | 15,534 | 0 | 2,532 | |||
UNION PAC CORP | COM | 907818108 | 3,654,513 | 17,860 | SH | SOLE | 5,976 | 0 | 11,884 | |||
UNION PAC CORP | COM | 907818108 | 2,455 | 12 | SH | OTR | 12 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,709,354 | 87,435 | SH | SOLE | 73,595 | 0 | 13,840 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,181,257 | 6,590 | SH | SOLE | 1,206 | 0 | 5,384 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,247 | 364 | SH | OTR | 0 | 0 | 364 | |||
UNITED RENTALS INC | COM | 911363109 | 463,184 | 1,040 | SH | SOLE | 486 | 0 | 554 | |||
UNITED RENTALS INC | COM | 911363109 | 6,680 | 15 | SH | OTR | 0 | 0 | 15 | |||
UNITED STATES TREAS BDS | TIPS 3.875% 4/15/2 | 912810FH6 | 231,877 | 209,804 | SH | SOLE | 0 | 0 | 209,804 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,287,064 | 44,289 | SH | SOLE | 5,226 | 0 | 39,063 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,690 | 16 | SH | OTR | 0 | 0 | 16 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 500,761 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
UNUM GROUP | COM | 91529Y106 | 669,851 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | |||
UNUM GROUP | COM | 91529Y106 | 1,526 | 32 | SH | OTR | 0 | 0 | 32 | |||
UPWORK INC | COM | 91688F104 | 259,222 | 27,754 | SH | SOLE | 0 | 0 | 27,754 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 384,175 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 592,870 | 36,239 | SH | SOLE | 0 | 0 | 36,239 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,239,647 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,021,213 | 8,706 | SH | SOLE | 1,027 | 0 | 7,679 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 309,472 | 46,961 | SH | SOLE | 0 | 0 | 46,961 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 315,461 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,919,598 | 165,730 | SH | SOLE | 44,347 | 0 | 121,383 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 555,835 | 3,422 | SH | OTR | 0 | 0 | 3,422 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,536,830 | 170,057 | SH | SOLE | 110,215 | 0 | 59,842 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,952,677 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 245,113 | 3,243 | SH | SOLE | 2,689 | 0 | 554 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,340,540 | 50,683 | SH | SOLE | 42,477 | 0 | 8,206 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,079 | 110 | SH | OTR | 110 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,064,440 | 19,463 | SH | SOLE | 13,057 | 0 | 6,406 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 434,654 | 10,815 | SH | SOLE | 9,966 | 0 | 849 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,172,515 | 12,090 | SH | SOLE | 10,772 | 0 | 1,318 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 181,068,847 | 3,327,859 | SH | SOLE | 1,003,467 | 0 | 2,324,392 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 509,005 | 9,355 | SH | OTR | 5,438 | 0 | 3,917 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,285,187 | 31,592 | SH | SOLE | 23,557 | 0 | 8,035 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 286,905 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 17,366,229 | 87,952 | SH | SOLE | 0 | 0 | 87,952 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 462,841 | 6,541 | SH | SOLE | 1,575 | 0 | 4,966 | |||
VARONIS SYS INC | COM | 922280102 | 201,100 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 478,932 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,129,156 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265,509,910 | 651,910 | SH | SOLE | 167,474 | 0 | 484,436 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 333,969 | 820 | SH | OTR | 820 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 547,431 | 3,956 | SH | SOLE | 3,445 | 0 | 511 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 549,407 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,005,571 | 4,377 | SH | SOLE | 4,363 | 0 | 14 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,220,954 | 10,087 | SH | SOLE | 9,538 | 0 | 549 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 55,849,375 | 375,256 | SH | SOLE | 108,988 | 0 | 266,268 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 168,624 | 1,133 | SH | OTR | 240 | 0 | 893 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,380,278 | 4,878 | SH | SOLE | 4,770 | 0 | 108 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,535,163 | 24,878 | SH | SOLE | 12,952 | 0 | 11,926 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,706,568 | 8,580 | SH | SOLE | 8,045 | 0 | 535 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,539,974 | 120,482 | SH | SOLE | 47,050 | 0 | 73,432 | |||
VERACYTE INC | COM | 92337F107 | 290,612 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | |||
VERISIGN INC | COM | 92343E102 | 3,945,210 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,526,835 | 41,055 | SH | SOLE | 3,952 | 0 | 37,103 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,619 | 662 | SH | OTR | 0 | 0 | 662 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,306,549 | 19,053 | SH | SOLE | 198 | 0 | 18,855 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 452 | 2 | SH | OTR | 0 | 0 | 2 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 839,305 | 2,385 | SH | SOLE | 93 | 0 | 2,292 | |||
VIATRIS INC | COM | 92556V106 | 119,819 | 12,006 | SH | SOLE | 165 | 0 | 11,841 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 591,375 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,440,202 | 87,285 | SH | SOLE | 0 | 0 | 87,285 | |||
VISA INC | COM CL A | 92826C839 | 18,756,645 | 78,982 | SH | SOLE | 11,973 | 0 | 67,009 | |||
VISA INC | COM CL A | 92826C839 | 33,247 | 140 | SH | OTR | 0 | 0 | 140 | |||
VMWARE INC | CL A COM | 928563402 | 325,170 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 141,953 | 15,021 | SH | SOLE | 8,053 | 0 | 6,968 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,507 | 477 | SH | OTR | 0 | 0 | 477 | |||
VULCAN MATLS CO | COM | 929160109 | 4,415,918 | 19,588 | SH | SOLE | 254 | 0 | 19,334 | |||
W & T OFFSHORE INC | COM | 92922P106 | 86,173 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | |||
WSFS FINL CORP | COM | 929328102 | 284,107 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 479,849 | 5,438 | SH | SOLE | 56 | 0 | 5,382 | |||
WALMART INC | COM | 931142103 | 5,764,419 | 36,674 | SH | SOLE | 11,920 | 0 | 24,754 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,399,834 | 31,137 | SH | SOLE | 548 | 0 | 30,589 | |||
WATERS CORP | COM | 941848103 | 969,139 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 450,689 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 338,841 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,372,523 | 32,158 | SH | SOLE | 1,475 | 0 | 30,683 | |||
WELLS FARGO CO NEW | COM | 949746101 | 21,382 | 501 | SH | OTR | 0 | 0 | 501 | |||
WELLTOWER INC | COM | 95040Q104 | 298,564 | 3,691 | SH | SOLE | 3,300 | 0 | 391 | |||
WELLTOWER INC | COM | 95040Q104 | 485 | 6 | SH | OTR | 0 | 0 | 6 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 712,924 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 1,011,997 | 93,100 | SH | SOLE | 46,500 | 0 | 46,600 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 419,419 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | |||
WILLIAMS COS INC | COM | 969457100 | 453,491 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | |||
WINGSTOP INC | COM | 974155103 | 313,650 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 297,888 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,495,180 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | |||
WORKIVA INC | COM CL A | 98139A105 | 721,277 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 302,837 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | |||
WORTHINGTON INDS INC | COM | 981811102 | 332,969 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
WORTHINGTON INDS INC | COM | 981811102 | 486 | 7 | SH | OTR | 0 | 0 | 7 | |||
XENCOR INC | COM | 98401F105 | 281,836 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 331,840 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | |||
XYLEM INC | COM | 98419M100 | 1,201,768 | 10,671 | SH | SOLE | 3,928 | 0 | 6,743 | |||
XYLEM INC | COM | 98419M100 | 450 | 4 | SH | OTR | 0 | 0 | 4 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 281,808 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 459,566 | 175,407 | SH | SOLE | 0 | 0 | 175,407 | |||
XOS INC | COMMON STOCK | 98423B108 | 25,042 | 115,085 | SH | SOLE | 115,085 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 580,739 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | |||
YEXT INC | COM | 98585N106 | 138,909 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
YUM BRANDS INC | COM | 988498101 | 313,400 | 2,262 | SH | SOLE | 1,757 | 0 | 505 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 462,280 | 3,175 | SH | SOLE | 168 | 0 | 3,007 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,368 | 30 | SH | OTR | 0 | 0 | 30 | |||
ZOETIS INC | CL A | 98978V103 | 695,383 | 4,038 | SH | SOLE | 1,139 | 0 | 2,899 | |||
ZSCALER INC | COM | 98980G102 | 1,337,328 | 9,141 | SH | SOLE | 463 | 0 | 8,678 | |||
ZSCALER INC | COM | 98980G102 | 585 | 4 | SH | OTR | 0 | 0 | 4 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 544,261 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | |||
ZUORA INC | COM CL A | 98983V106 | 453,499 | 41,340 | SH | SOLE | 0 | 0 | 41,340 |