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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INTL - LAZARD - COM | COM | CF1027303 | 119,501 | 12,513,806 | SH | SOLE | 0 | 0 | 12,513,806 | ||
INTL - VONTOBEL - COM | COM | CF1027311 | 88,955 | 6,571,229 | SH | SOLE | 0 | 0 | 6,571,229 | ||
INTL- ACADIAN - COM | COM | CF1027329 | 151,865 | 14,246,268 | SH | SOLE | 0 | 0 | 14,246,268 | ||
INTL - CAUSEWAY - COM | COM | CF1027337 | 120,998 | 13,182,870 | SH | SOLE | 0 | 0 | 13,182,870 | ||
PRIVATE DIVERSIFIERS II PENDING | COM | CF1050669 | 31,300 | 31,300,000 | SH | SOLE | 16,050,000 | 0 | 15,250,000 | ||
PRIVATE DIVERSIFIERS II PENDING | COM | CF1050669 | 800 | 800,000 | SH | OTR | 300,000 | 0 | 500,000 | ||
AGRONOMICS LTD | SHS | G0133Q105 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALKERMES PLC | SHS | G01767105 | 887 | 33,930 | SH | SOLE | 0 | 0 | 33,930 | ||
AON PLC | SHS CL A | G0403H108 | 7,190 | 23,957 | SH | SOLE | 155 | 0 | 23,802 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 294 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 246 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,977 | 11,158 | SH | SOLE | 884 | 0 | 10,274 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25 | 92 | SH | OTR | 92 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 291 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 536 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
EATON CORP PLC | SHS | G29183103 | 696 | 4,435 | SH | SOLE | 1,778 | 0 | 2,657 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,712 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
FABRINET | SHS | G3323L100 | 994 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
ICON PLC | SHS | G4705A100 | 2,090 | 10,759 | SH | SOLE | 214 | 0 | 10,545 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 796 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 247 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213 | 3,321 | SH | SOLE | 1,888 | 0 | 1,433 | ||
LINDE PLC | SHS | G5494J103 | 2,166 | 6,639 | SH | SOLE | 202 | 0 | 6,437 | ||
LIVANOVA PLC | SHS | G5509L101 | 214 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,785 | 22,973 | SH | SOLE | 7,797 | 0 | 15,176 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 149 | SH | OTR | 149 | 0 | 0 | ||
PROTHERICS PLC | COM | G7274D108 | 10 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
STERIS PLC | SHS USD | G8473T100 | 1,023 | 5,540 | SH | SOLE | 105 | 0 | 5,435 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 802 | 4,774 | SH | SOLE | 609 | 0 | 4,165 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 167 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
TRITON INTL LTD | CL A | G9078F107 | 256 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
CHUBB LIMITED | COM | H1467J104 | 5,993 | 27,168 | SH | SOLE | 344 | 0 | 26,824 | ||
CHUBB LIMITED | COM | H1467J104 | 24 | 111 | SH | OTR | 111 | 0 | 0 | ||
NOVARTIS AG | NAMEN AKT | H5820Q150 | 349 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,407 | 19,081 | SH | SOLE | 265 | 0 | 18,816 | ||
STEAKHOLDER FOODS LTD | SHS | M6S89X179 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SECTURION PROMISSORY NOTE 9/16/2022 | COM | NM1090890 | 300 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
AFFIMED N V | COM | N01045108 | 64 | 51,651 | SH | SOLE | 0 | 0 | 51,651 | ||
QIAGEN NV | SHS NEW | N72482123 | 868 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
SAFE BULKERS INC | COM | Y7388L103 | 46 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
AAR CORP | COM | 000361105 | 201 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ABB LTD | SPONSORED ADR | 000375204 | 225 | 7,384 | SH | SOLE | 6,737 | 0 | 647 | ||
ABCAM PLC | ADS | 000380204 | 265 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
AGCO CORP | COM | 001084102 | 251 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
AIC INCOME FUND II QP REIT | COM | 00133A909 | 448 | 447,500 | SH | SOLE | 0 | 0 | 447,500 | ||
AT&T INC | COM | 00206R102 | 1,650 | 89,616 | SH | SOLE | 11,607 | 0 | 78,009 | ||
AT&T INC | COM | 00206R102 | 49 | 2,674 | SH | OTR | 500 | 0 | 2,174 | ||
ABBOTT LABS | COM | 002824100 | 5,181 | 47,188 | SH | SOLE | 15,425 | 0 | 31,763 | ||
ABBOTT LABS | COM | 002824100 | 25 | 224 | SH | OTR | 224 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,870 | 42,509 | SH | SOLE | 16,014 | 0 | 26,495 | ||
ABBVIE INC | COM | 00287Y109 | 31 | 193 | SH | OTR | 193 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 411 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 218 | 2,843 | SH | SOLE | 1,211 | 0 | 1,632 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 265 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,280 | 88,015 | SH | SOLE | 0 | 0 | 88,015 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,409 | 7,159 | SH | SOLE | 944 | 0 | 6,215 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,087 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
ADVANSIX INC | COM | 00773T101 | 270 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 743 | 11,464 | SH | SOLE | 475 | 0 | 10,989 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,001 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 879 | 5,876 | SH | SOLE | 360 | 0 | 5,516 | ||
AGENUS INC | COM NEW | 00847G705 | 57 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,132 | 3,673 | SH | SOLE | 829 | 0 | 2,844 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 976 | 11,580 | SH | SOLE | 510 | 0 | 11,070 | ||
ALBANY INTL CORP | CL A | 012348108 | 284 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
ALBEMARLE CORP | COM | 012653101 | 363 | 1,675 | SH | SOLE | 448 | 0 | 1,227 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213 | 2,416 | SH | SOLE | 1,673 | 0 | 743 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 542 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ALLY FINL INC | COM | 02005N100 | 443 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,841 | 88,371 | SH | SOLE | 32,152 | 0 | 56,219 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,719 | 212,157 | SH | SOLE | 28,538 | 0 | 183,619 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALPINE SUMMIT ENRGY PRTNRS I | CL A SUB VTG SHS | 021009105 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 48 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 721 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,168 | 25,560 | SH | SOLE | 1,622 | 0 | 23,938 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 91 | SH | OTR | 91 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,858 | 188,788 | SH | SOLE | 42,176 | 0 | 146,612 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 414 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 718 | 7,558 | SH | SOLE | 4,405 | 0 | 3,153 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,402 | 36,565 | SH | SOLE | 1,530 | 0 | 35,035 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,136 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,375 | 6,492 | SH | SOLE | 2,906 | 0 | 3,586 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 301 | 1,972 | SH | SOLE | 1,435 | 0 | 537 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,074 | 36,657 | SH | SOLE | 0 | 0 | 36,657 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 354 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
AMETEK INC | COM | 031100100 | 1,975 | 14,138 | SH | SOLE | 35 | 0 | 14,103 | ||
AMGEN INC | COM | 031162100 | 6,056 | 23,057 | SH | SOLE | 17,645 | 0 | 5,412 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 466 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 541 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,093 | 37,147 | SH | SOLE | 891 | 0 | 36,256 | ||
ANALOG DEVICES INC | COM | 032654105 | 43 | 260 | SH | OTR | 260 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 596 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,974 | 11,646 | SH | SOLE | 1,229 | 0 | 10,417 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 32 | 62 | SH | OTR | 62 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 223 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
APPLE INC | COM | 037833100 | 56,578 | 435,447 | SH | SOLE | 251,351 | 0 | 184,096 | ||
APPLE INC | COM | 037833100 | 19 | 147 | SH | OTR | 147 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 291 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 217 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
APPLIED MATLS INC | COM | 038222105 | 1,339 | 13,754 | SH | SOLE | 1,407 | 0 | 12,347 | ||
APTARGROUP INC | COM | 038336103 | 844 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ARCBEST CORP | COM | 03937C105 | 315 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,009 | 10,871 | SH | SOLE | 5,007 | 0 | 5,864 | ||
ARISTA NETWORKS INC | COM | 040413106 | 566 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,424 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 622 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
ASANA INC | CL A | 04342Y104 | 482 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
ASHLAND INC | COM | 044186104 | 234 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 315 | 4,645 | SH | SOLE | 939 | 0 | 3,706 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,390 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
ATRICURE INC | COM | 04963C209 | 509 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
AUTODESK INC | COM | 052769106 | 942 | 5,042 | SH | SOLE | 200 | 0 | 4,842 | ||
AUTODESK INC | COM | 052769106 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,157 | 4,843 | SH | SOLE | 364 | 0 | 4,479 | ||
AUTOZONE INC | COM | 053332102 | 14,218 | 5,765 | SH | SOLE | 796 | 0 | 4,969 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,587 | 14,291 | SH | SOLE | 211 | 0 | 14,080 | ||
AVIENT CORPORATION | COM | 05368V106 | 232 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 368 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 432 | 2,606 | SH | SOLE | 2,400 | 0 | 206 | ||
AXONICS INC | COM | 05465P101 | 399 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
BGC PARTNERS INC | CL A | 05541T101 | 341 | 90,581 | SH | SOLE | 19,880 | 0 | 70,701 | ||
BRP GROUP INC | COM CL A | 05589G102 | 485 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 286 | 99,442 | SH | SOLE | 0 | 0 | 99,442 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 276 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 189 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
BANK AMERICA CORP | COM | 060505104 | 4,715 | 142,360 | SH | SOLE | 75,264 | 0 | 67,096 | ||
BANK MONTREAL QUE | COM | 063671101 | 200 | 2,213 | SH | SOLE | 1,840 | 0 | 373 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 444 | 9,763 | SH | SOLE | 750 | 0 | 9,013 | ||
BANNER CORP | COM NEW | 06652V208 | 499 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
BARNES GROUP INC | COM | 067806109 | 542 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
BASSETT MIRROR COMPANY, INC. | COM | 07021A909 | 140 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 659 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
BAXTER INTL INC | COM | 071813109 | 299 | 5,869 | SH | SOLE | 1,290 | 0 | 4,579 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 428 | 1,684 | SH | SOLE | 738 | 0 | 946 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 263 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,596 | 37,540 | SH | SOLE | 8,689 | 0 | 28,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 30 | SH | OTR | 30 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 298 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
BERRY CORP | COM | 08579X101 | 118 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,463 | 3,480 | SH | SOLE | 28 | 0 | 3,452 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 221 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
BIOGEN INC | COM | 09062X103 | 611 | 2,208 | SH | SOLE | 533 | 0 | 1,675 | ||
BIO-TECHNE CORP | COM | 09073M104 | 765 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 283 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
BLACKLINE INC | COM | 09239B109 | 720 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
BLACKROCK INC | COM | 09247X101 | 1,001 | 1,413 | SH | SOLE | 467 | 0 | 946 | ||
BLACKSTONE INC | COM | 09260D107 | 850 | 11,452 | SH | SOLE | 7,508 | 0 | 3,944 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 136 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 935 | 88,175 | SH | SOLE | 0 | 0 | 88,175 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 326 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
BOEING CO | COM | 097023105 | 782 | 4,105 | SH | SOLE | 20 | 0 | 4,085 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,217 | 604 | SH | SOLE | 2 | 0 | 602 | ||
BOSTON BEER INC | CL A | 100557107 | 414 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 458 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
BOX INC | CL A | 10316T104 | 272 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
BRADY CORP | CL A | 104674106 | 338 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 318 | 51,647 | SH | SOLE | 0 | 0 | 51,647 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,214 | 30,769 | SH | SOLE | 14,574 | 0 | 16,195 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 165 | SH | OTR | 165 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 243 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
BROADCOM INC | COM | 11135F101 | 9,682 | 17,316 | SH | SOLE | 332 | 0 | 16,984 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 46 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
BROWN & BROWN INC | COM | 115236101 | 304 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
BRUKER CORP | COM | 116794108 | 375 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
CBIZ INC | COM | 124805102 | 428 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,128 | 53,643 | SH | SOLE | 2,629 | 0 | 51,014 | ||
CF INDS HLDGS INC | COM | 125269100 | 297 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
CIGNA CORP NEW | COM | 125523100 | 1,536 | 4,637 | SH | SOLE | 378 | 0 | 4,259 | ||
CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 12562Y100 | 199 | 33,088 | SH | SOLE | 21,667 | 0 | 11,421 | ||
CME GROUP INC | COM | 12572Q105 | 1,100 | 6,542 | SH | SOLE | 34 | 0 | 6,508 | ||
CNO FINL GROUP INC | COM | 12621E103 | 701 | 30,678 | SH | SOLE | 0 | 0 | 30,678 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 522 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CSX CORP | COM | 126408103 | 947 | 30,574 | SH | SOLE | 3,541 | 0 | 27,033 | ||
CTS CORP | COM | 126501105 | 326 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
CVB FINL CORP | COM | 126600105 | 787 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
CVS HEALTH CORP | COM | 126650100 | 1,571 | 16,855 | SH | SOLE | 6,429 | 0 | 10,426 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,114 | 6,933 | SH | SOLE | 414 | 0 | 6,519 | ||
CADENCE BANK | COM | 12740C103 | 964 | 39,100 | SH | SOLE | 33,000 | 0 | 6,100 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 244 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
CALLON PETE CO DEL | COM | 13123X508 | 432 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
CANADIAN NATL RY CO | COM | 136375102 | 321 | 2,702 | SH | SOLE | 2,266 | 0 | 436 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 899 | 9,673 | SH | SOLE | 735 | 0 | 8,938 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 353 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 709 | 9,217 | SH | SOLE | 64 | 0 | 9,153 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 269 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,122 | 27,210 | SH | SOLE | 7,982 | 0 | 19,228 | ||
CASA MINERALS INC NEW | COM | 14712X107 | 59 | 445,574 | SH | SOLE | 0 | 0 | 445,574 | ||
CASEYS GEN STORES INC | COM | 147528103 | 356 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CATALENT INC | COM | 148806102 | 333 | 7,392 | SH | SOLE | 244 | 0 | 7,148 | ||
CATERPILLAR INC | COM | 149123101 | 1,950 | 8,140 | SH | SOLE | 2,225 | 0 | 5,915 | ||
CELANESE CORP DEL | COM | 150870103 | 314 | 3,075 | SH | SOLE | 42 | 0 | 3,033 | ||
CENTENE CORP DEL | COM | 15135B101 | 496 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 334 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
CENTRAL SECS CORP | COM | 155123102 | 444 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,068 | 44,951 | SH | SOLE | 12,446 | 0 | 32,505 | ||
CHEVRON CORP NEW | COM | 166764100 | 94 | 526 | SH | OTR | 218 | 0 | 308 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 423 | 305 | SH | SOLE | 102 | 0 | 203 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 230 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
CION INVT CORP | COM | 17259U204 | 209 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | ||
CISCO SYS INC | COM | 17275R102 | 6,838 | 143,529 | SH | SOLE | 8,136 | 0 | 135,393 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 140 | SH | OTR | 140 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 591 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
CINTAS CORP | COM | 172908105 | 837 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,866 | 41,253 | SH | SOLE | 16,109 | 0 | 25,144 | ||
CLEARFIELD INC | COM | 18482P103 | 211 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 210 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
CLOROX CO DEL | COM | 189054109 | 750 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
COCA COLA CONS INC | COM | 191098102 | 76,219 | 148,760 | SH | SOLE | 806 | 0 | 147,954 | ||
COCA COLA CO | COM | 191216100 | 33,841 | 532,008 | SH | SOLE | 28,267 | 0 | 503,741 | ||
COCA COLA CO | COM | 191216100 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 687 | 12,011 | SH | SOLE | 1,792 | 0 | 10,219 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,880 | 49,247 | SH | SOLE | 24,658 | 0 | 24,589 | ||
COMFORT SYS USA INC | COM | 199908104 | 739 | 6,419 | SH | SOLE | 97 | 0 | 6,322 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,396 | 39,908 | SH | SOLE | 6,780 | 0 | 33,128 | ||
COMERICA INC | COM | 200340107 | 273 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
COMMERCIAL INTL BK EGYPT S A | SPONSORED ADR | 201712304 | 22 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
COMMERCIAL METALS CO | COM | 201723103 | 828 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 258 | 35,126 | SH | SOLE | 0 | 0 | 35,126 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 349 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 126 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 9 | 120,314 | SH | SOLE | 0 | 0 | 120,314 | ||
COMSTOCK RES INC | COM | 205768302 | 238 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
CONMED CORP | COM | 207410101 | 666 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,522 | 12,901 | SH | SOLE | 1,767 | 0 | 11,134 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,074 | 11,264 | SH | SOLE | 517 | 0 | 10,747 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 229 | 2,662 | SH | SOLE | 107 | 0 | 2,555 | ||
COOPER COS INC | COM NEW | 216648402 | 814 | 2,463 | SH | SOLE | 100 | 0 | 2,363 | ||
CORECIVIC INC | COM | 21871N101 | 338 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 316 | 9,896 | SH | SOLE | 7,688 | 0 | 2,208 | ||
CORNING INC | COM | 219350105 | 13 | 417 | SH | OTR | 417 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 500 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
CORTEVA INC | COM | 22052L104 | 1,540 | 26,206 | SH | SOLE | 17,624 | 0 | 8,582 | ||
CORTEVA INC | COM | 22052L104 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,305 | 5,049 | SH | SOLE | 718 | 0 | 4,331 | ||
COSTAR GROUP INC | COM | 22160N109 | 897 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
CROCS INC | COM | 227046109 | 861 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 308 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,235 | 38,592 | SH | SOLE | 2,065 | 0 | 36,527 | ||
CROWN CASTLE INC | COM | 22822V101 | 17 | 129 | SH | OTR | 129 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 554 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
CUMMINS INC | COM | 231021106 | 507 | 2,094 | SH | SOLE | 156 | 0 | 1,938 | ||
CYTODYN INC | COM | 23283M101 | 10 | 45,790 | SH | SOLE | 4,630 | 0 | 41,160 | ||
DFA INVT DIMENSIONS GROUP IN | EMRG MKTS VAL | 233203587 | 828 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP IN | EMERGING MKTS | 233203785 | 743 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP IN | LARGE CAP INTL | 233203868 | 341 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
DTE ENERGY CO | COM | 233331107 | 1,593 | 13,558 | SH | SOLE | 1,224 | 0 | 12,334 | ||
DANAHER CORPORATION | COM | 235851102 | 833 | 3,140 | SH | SOLE | 894 | 0 | 2,246 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 322 | 180,000 | SH | SOLE | 80,000 | 0 | 100,000 | ||
DATADOG INC | CL A COM | 23804L103 | 257 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 260 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
DEERE & CO | COM | 244199105 | 1,868 | 4,356 | SH | SOLE | 1,486 | 0 | 2,870 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 596 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 131 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 428 | 6,953 | SH | SOLE | 1,628 | 0 | 5,325 | ||
DEXCOM INC | COM | 252131107 | 6,351 | 56,088 | SH | SOLE | 0 | 0 | 56,088 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 382 | 2,790 | SH | SOLE | 298 | 0 | 2,492 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 265 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 231 | 2,303 | SH | SOLE | 2,130 | 0 | 173 | ||
DIMENSIONAL INVT GROUP INC | INTL VALUE PTF | 25434D203 | 894 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | ||
DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 25434D823 | 1,499 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 254 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 688 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 774 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,822 | 20,972 | SH | SOLE | 12,017 | 0 | 8,955 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 52 | SH | OTR | 52 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 878 | 8,970 | SH | SOLE | 595 | 0 | 8,375 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25 | 259 | SH | OTR | 259 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 292 | 1,186 | SH | SOLE | 872 | 0 | 314 | ||
DOLLAR TREE INC | COM | 256746108 | 3,291 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
DOMINION ENERGY INC | COM | 25746U109 | 759 | 12,372 | SH | SOLE | 1,500 | 0 | 10,872 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 255 | 737 | SH | SOLE | 0 | 0 | 737 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 242 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
DOUBLEVIEW GOLD CORP | COM | 25862T100 | 27 | 94,552 | SH | SOLE | 0 | 0 | 94,552 | ||
DOW INC | COM | 260557103 | 1,730 | 34,332 | SH | SOLE | 20,375 | 0 | 13,957 | ||
DOW INC | COM | 260557103 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
DROPBOX INC | CL A | 26210C104 | 447 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,383 | 13,427 | SH | SOLE | 11,324 | 0 | 2,103 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,278 | 18,628 | SH | SOLE | 15,559 | 0 | 3,069 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
E L F BEAUTY INC | COM | 26856L103 | 317 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
EOG RES INC | COM | 26875P101 | 740 | 5,716 | SH | SOLE | 1,669 | 0 | 4,047 | ||
EAGLE MATLS INC | COM | 26969P108 | 586 | 4,414 | SH | SOLE | 152 | 0 | 4,262 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 534 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 367 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 373 | 2,516 | SH | SOLE | 1,470 | 0 | 1,046 | ||
EASTMAN CHEM CO | COM | 277432100 | 492 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ECOLAB INC | COM | 278865100 | 662 | 4,551 | SH | SOLE | 387 | 0 | 4,164 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,373 | 31,810 | SH | SOLE | 3,162 | 0 | 28,648 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,684 | 21,968 | SH | SOLE | 61 | 0 | 21,907 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,817 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 169 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
EMERSON ELEC CO | COM | 291011104 | 1,772 | 18,443 | SH | SOLE | 12,836 | 0 | 5,607 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 281 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ENSIGN GROUP INC | COM | 29358P101 | 423 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235 | 9,746 | SH | SOLE | 6,430 | 0 | 3,316 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 63 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
EPAM SYS INC | COM | 29414B104 | 293 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,474 | 132,876 | SH | SOLE | 0 | 0 | 132,876 | ||
EQUIFAX INC | COM | 294429105 | 241 | 1,240 | SH | SOLE | 1,195 | 0 | 45 | ||
EQUINIX INC | COM | 29444U700 | 572 | 873 | SH | SOLE | 11 | 0 | 862 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 255 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 626 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
EUROPACIFIC GROWTH FD | CL F-1 | 298706409 | 880 | 18,032 | SH | SOLE | 2,725 | 0 | 15,306 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 182 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 221 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 948 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
EXELON CORP | COM | 30161N101 | 631 | 14,586 | SH | SOLE | 2,529 | 0 | 12,057 | ||
EXELIXIS INC | COM | 30161Q104 | 318 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 241 | 1,422 | SH | SOLE | 1,400 | 0 | 22 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 352 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
EXPRESS INC | COM | 30219E103 | 14 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
EZCORP INC | CL A NON VTG | 302301106 | 93 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,078 | 91,370 | SH | SOLE | 46,830 | 0 | 44,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 190 | 1,725 | SH | OTR | 125 | 0 | 1,600 | ||
FMC CORP | COM NEW | 302491303 | 680 | 5,445 | SH | SOLE | 3,333 | 0 | 2,112 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,192 | 59,761 | SH | SOLE | 2,685 | 0 | 57,076 | ||
FACTSET RESH SYS INC | COM | 303075105 | 743 | 1,853 | SH | SOLE | 181 | 0 | 1,672 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 124 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
FASTENAL CO | COM | 311900104 | 365 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
FEDEX CORP | COM | 31428X106 | 6,097 | 35,204 | SH | SOLE | 985 | 0 | 34,219 | ||
FINANCIAL INVS TR | OS GW&INC INV | 317609311 | 169 | 14,989 | SH | SOLE | 13,467 | 0 | 1,522 | ||
FIRST FNDTN INC | COM | 32026V104 | 159 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 278 | 11,329 | SH | SOLE | 4,085 | 0 | 7,244 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 29 | 1,194 | SH | OTR | 0 | 0 | 1,194 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 299 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FISERV INC | COM | 337738108 | 3,209 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
FLUOR CORP NEW | COM | 343412102 | 765 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
FORD MTR CO DEL | COM | 345370860 | 302 | 25,981 | SH | SOLE | 7,055 | 0 | 18,926 | ||
FORRESTER RESH INC | COM | 346563109 | 307 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
FORTINET INC | COM | 34959E109 | 782 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
FORTIVE CORP | COM | 34959J108 | 1,719 | 26,750 | SH | SOLE | 1,891 | 0 | 24,859 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 318 | 8,375 | SH | SOLE | 1,287 | 0 | 7,088 | ||
FRESHPET INC | COM | 358039105 | 967 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 613 | 41,675 | SH | SOLE | 0 | 0 | 41,675 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 632 | 3,352 | SH | SOLE | 129 | 0 | 3,223 | ||
GARTNER INC | COM | 366651107 | 643 | 1,913 | SH | SOLE | 252 | 0 | 1,661 | ||
GENERAC HLDGS INC | COM | 368736104 | 791 | 7,857 | SH | SOLE | 162 | 0 | 7,695 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 990 | 3,990 | SH | SOLE | 1,183 | 0 | 2,807 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,415 | 16,891 | SH | SOLE | 7,244 | 0 | 9,647 | ||
GENERAL MLS INC | COM | 370334104 | 377 | 4,498 | SH | SOLE | 333 | 0 | 4,165 | ||
GENERAL MTRS CO | COM | 37045V100 | 475 | 14,117 | SH | SOLE | 724 | 0 | 13,393 | ||
GENUINE PARTS CO | COM | 372460105 | 233 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 413 | 77,981 | SH | SOLE | 0 | 0 | 77,981 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 800 | 144,338 | SH | SOLE | 0 | 0 | 144,338 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 333 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,546 | 41,300 | SH | SOLE | 28,690 | 0 | 12,610 | ||
GLOBUS MED INC | CL A | 379577208 | 874 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,678 | 10,712 | SH | SOLE | 9,049 | 0 | 1,663 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 449 | 44,256 | SH | SOLE | 1,600 | 0 | 42,656 | ||
GRACO INC | COM | 384109104 | 788 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
GRAINGER W W INC | COM | 384802104 | 464 | 835 | SH | SOLE | 0 | 0 | 835 | ||
GREIF INC | CL A | 397624107 | 348 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
GUERRILLA RF INC | COM | 40162G104 | 62 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 255 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,862 | 45,266 | SH | SOLE | 5,294 | 0 | 39,972 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 597 | 8,722 | SH | SOLE | 1,640 | 0 | 7,082 | ||
HP INC | COM | 40434L105 | 413 | 15,360 | SH | SOLE | 1,424 | 0 | 13,936 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 991 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
HALLIBURTON CO | COM | 406216101 | 359 | 9,135 | SH | SOLE | 282 | 0 | 8,853 | ||
HAYWARD HLDGS INC | COM | 421298100 | 208 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
HEALTHSTREAM INC | COM | 42222N103 | 361 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
HECLA MNG CO | COM | 422704106 | 547 | 98,385 | SH | SOLE | 0 | 0 | 98,385 | ||
HEICO CORP NEW | COM | 422806109 | 468 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
HEICO CORP NEW | CL A | 422806208 | 364 | 3,038 | SH | SOLE | 32 | 0 | 3,006 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 212 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 288 | 38,972 | SH | SOLE | 0 | 0 | 38,972 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 47 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
HERSHEY CO | COM | 427866108 | 750 | 3,239 | SH | SOLE | 211 | 0 | 3,028 | ||
HESS CORP | COM | 42809H107 | 337 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
HIGHLANDS REIT INC | COM | 43110A104 | 6 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 352 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 684 | 5,414 | SH | SOLE | 34 | 0 | 5,380 | ||
HOME DEPOT INC | COM | 437076102 | 6,320 | 20,010 | SH | SOLE | 8,574 | 0 | 11,436 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 86 | SH | OTR | 86 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,525 | 16,448 | SH | SOLE | 7,001 | 0 | 9,447 | ||
HONEYWELL INTL INC | COM | 438516106 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 643 | 14,121 | SH | SOLE | 2,000 | 0 | 12,121 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 249 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 421 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
HUBBELL INC | COM | 443510607 | 236 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
HUBSPOT INC | COM | 443573100 | 241 | 835 | SH | SOLE | 34 | 0 | 801 | ||
HUMANA INC | COM | 444859102 | 1,038 | 2,027 | SH | SOLE | 17 | 0 | 2,010 | ||
HUNTSMAN CORP | COM | 447011107 | 233 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ITT INC | COM | 45073V108 | 442 | 5,448 | SH | SOLE | 750 | 0 | 4,698 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 531 | 24,280 | SH | SOLE | 380 | 0 | 23,900 | ||
IDEX CORP | COM | 45167R104 | 1,063 | 4,654 | SH | SOLE | 142 | 0 | 4,512 | ||
IDEXX LABS INC | COM | 45168D104 | 788 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 328 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
IMMUNOGEN INC | COM | 45253H101 | 194 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | ||
INCYTE CORP | COM | 45337C102 | 394 | 4,908 | SH | SOLE | 94 | 0 | 4,814 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,166 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
INGEVITY CORP | COM | 45688C107 | 244 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
INGLES MKTS INC | CL A | 457030104 | 264 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
INSMED INC | COM PAR $.01 | 457669307 | 363 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
INNOSPEC INC | COM | 45768S105 | 673 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
INSPIRE MED SYS INC | COM | 457730109 | 986 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
INSPERITY INC | COM | 45778Q107 | 1,356 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,564 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
INTEL CORP | COM | 458140100 | 2,192 | 82,947 | SH | SOLE | 39,068 | 0 | 43,879 | ||
INTEL CORP | COM | 458140100 | 1 | 40 | SH | OTR | 40 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 302 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,067 | 10,404 | SH | SOLE | 429 | 0 | 9,975 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 351 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,592 | 11,303 | SH | SOLE | 3,033 | 0 | 8,270 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 305 | 2,911 | SH | SOLE | 2,757 | 0 | 154 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 316 | 9,125 | SH | SOLE | 154 | 0 | 8,971 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,963 | 7,396 | SH | SOLE | 1,729 | 0 | 5,667 | ||
INTUIT | COM | 461202103 | 891 | 2,289 | SH | SOLE | 431 | 0 | 1,858 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,955 | 13,842 | SH | SOLE | 12,824 | 0 | 1,018 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 490 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 668 | 10,555 | SH | SOLE | 7,384 | 0 | 3,171 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 225 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 645 | 5,345 | SH | SOLE | 2,410 | 0 | 2,935 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,631 | 45,889 | SH | SOLE | 44,637 | 0 | 1,252 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,308 | 106,281 | SH | SOLE | 4,283 | 0 | 101,998 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 87 | 895 | SH | OTR | 895 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 320 | 8,455 | SH | SOLE | 1,532 | 0 | 6,923 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 420 | 7,174 | SH | SOLE | 3,487 | 0 | 3,687 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 283 | 1,953 | SH | SOLE | 1,198 | 0 | 755 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,666 | 71,087 | SH | SOLE | 36,382 | 0 | 34,705 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 901 | 13,726 | SH | OTR | 13,726 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 345 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,071 | 45,524 | SH | SOLE | 40,782 | 0 | 4,742 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,336 | 19,804 | SH | OTR | 19,804 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,613 | 93,483 | SH | SOLE | 4,104 | 0 | 89,379 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,173 | 126,427 | SH | SOLE | 51,134 | 0 | 75,293 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,108 | 19,176 | SH | SOLE | 7,271 | 0 | 11,905 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,898 | 9,014 | SH | SOLE | 8,430 | 0 | 584 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 581 | 4,187 | SH | SOLE | 1,290 | 0 | 2,897 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 868 | 4,044 | SH | SOLE | 1,757 | 0 | 2,287 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,677 | 61,237 | SH | SOLE | 12,481 | 0 | 48,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81 | 465 | SH | OTR | 465 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,256 | 16,868 | SH | SOLE | 6,308 | 0 | 10,560 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,979 | 20,913 | SH | SOLE | 18,646 | 0 | 2,267 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 448 | 4,736 | SH | OTR | 4,736 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 342 | 7,543 | SH | SOLE | 6,000 | 0 | 1,543 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,545 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 302 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 361 | 18,171 | SH | SOLE | 17,426 | 0 | 745 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,820 | 33,224 | SH | SOLE | 11,998 | 0 | 21,226 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 219 | 2,971 | SH | SOLE | 2,421 | 0 | 550 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 182 | 10,394 | SH | SOLE | 8,667 | 0 | 1,727 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 631 | 10,565 | SH | SOLE | 5,791 | 0 | 4,774 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,311 | 12,579 | SH | SOLE | 12,560 | 0 | 19 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,231 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 539 | 4,728 | SH | SOLE | 1,069 | 0 | 3,659 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,014 | 22,095 | SH | SOLE | 8,859 | 0 | 13,236 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,754 | 758,494 | SH | SOLE | 48,902 | 0 | 709,592 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 691 | 14,802 | SH | SOLE | 12,230 | 0 | 2,572 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 236 | 4,343 | SH | SOLE | 3,400 | 0 | 943 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 256 | 5,120 | SH | SOLE | 5,100 | 0 | 20 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 393 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,277 | 26,869 | SH | SOLE | 7,510 | 0 | 19,359 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,660 | 25,248 | SH | SOLE | 10,805 | 0 | 14,443 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 244 | 3,685 | SH | SOLE | 1,295 | 0 | 2,390 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 325 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 854 | 25,973 | SH | SOLE | 5,070 | 0 | 20,903 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 498 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 838 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 475 | 100,873 | SH | SOLE | 0 | 0 | 100,873 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 460 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,224 | 106,071 | SH | SOLE | 14,242 | 0 | 91,829 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 76 | SH | OTR | 76 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 272 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 925 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,070 | 130,595 | SH | SOLE | 47,172 | 0 | 83,423 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 113 | SH | OTR | 113 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 571 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
KLA CORP | COM NEW | 482480100 | 747 | 1,982 | SH | SOLE | 159 | 0 | 1,823 | ||
KKR & CO INC | COM | 48251W104 | 434 | 9,344 | SH | SOLE | 5,696 | 0 | 3,648 | ||
KB HOME | COM | 48666K109 | 234 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 885 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
KFORCE INC | COM | 493732101 | 548 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
KILROY RLTY CORP | COM | 49427F108 | 453 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,253 | 16,595 | SH | SOLE | 5,856 | 0 | 10,739 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 393 | 1,504 | SH | SOLE | 92 | 0 | 1,412 | ||
KNOWLES CORP | COM | 49926D109 | 318 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
KORN FERRY | COM NEW | 500643200 | 447 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 413 | 64,962 | SH | SOLE | 0 | 0 | 64,962 | ||
KROGER CO | COM | 501044101 | 612 | 13,736 | SH | SOLE | 1,531 | 0 | 12,205 | ||
LKQ CORP | COM | 501889208 | 4,653 | 87,124 | SH | SOLE | 0 | 0 | 87,124 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 477 | 2,292 | SH | SOLE | 2,122 | 0 | 170 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,541 | 19,282 | SH | SOLE | 238 | 0 | 19,044 | ||
LAM RESEARCH CORP | COM | 512807108 | 721 | 1,715 | SH | SOLE | 36 | 0 | 1,679 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 664 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 695 | 7,773 | SH | SOLE | 250 | 0 | 7,523 | ||
LANCASTER COLONY CORP | COM | 513847103 | 706 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 298 | 46,062 | SH | SOLE | 0 | 0 | 46,062 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 267 | 1,077 | SH | SOLE | 159 | 0 | 918 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 193 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
LENNOX INTL INC | COM | 526107107 | 791 | 3,305 | SH | SOLE | 1,000 | 0 | 2,305 | ||
LESLIES INC | COM | 527064109 | 900 | 73,725 | SH | SOLE | 0 | 0 | 73,725 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 123 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 171 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
LILLY ELI & CO | COM | 532457108 | 3,599 | 9,838 | SH | SOLE | 1,929 | 0 | 7,909 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 763 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,353 | 2,780 | SH | SOLE | 513 | 0 | 2,267 | ||
LOWES COS INC | COM | 548661107 | 8,545 | 42,890 | SH | SOLE | 35,286 | 0 | 7,604 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 237 | 740 | SH | SOLE | 0 | 0 | 740 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 149 | 28,516 | SH | SOLE | 7,233 | 0 | 21,283 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 465 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
M/I HOMES INC | COM | 55305B101 | 253 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
MSA SAFETY INC | COM | 553498106 | 1,096 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 636 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
MSCI INC | COM | 55354G100 | 616 | 1,324 | SH | SOLE | 26 | 0 | 1,298 | ||
MACROGENICS INC | COM | 556099109 | 77 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 541 | 10,777 | SH | SOLE | 9,584 | 0 | 1,193 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 332 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 103 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,266 | 10,875 | SH | SOLE | 268 | 0 | 10,607 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 318 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 495 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,739 | 10,509 | SH | SOLE | 2,606 | 0 | 7,903 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,185 | 21,390 | SH | SOLE | 1,193 | 0 | 20,197 | ||
MARTEN TRANS LTD | COM | 573075108 | 243 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,238 | 6,621 | SH | SOLE | 1,754 | 0 | 4,867 | ||
MASIMO CORP | COM | 574795100 | 329 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,483 | 18,644 | SH | SOLE | 1,317 | 0 | 17,327 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,188 | 14,338 | SH | SOLE | 2,963 | 0 | 11,375 | ||
MCDONALDS CORP | COM | 580135101 | 3,569 | 13,544 | SH | SOLE | 5,939 | 0 | 7,605 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 323 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
MCKESSON CORP | COM | 58155Q103 | 1,934 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 267 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 234 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MERCK & CO INC | COM | 58933Y105 | 10,821 | 97,528 | SH | SOLE | 49,338 | 0 | 48,190 | ||
MERCK & CO INC | COM | 58933Y105 | 28 | 248 | SH | OTR | 248 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 593 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
METLIFE INC | COM | 59156R108 | 2,416 | 33,384 | SH | SOLE | 350 | 0 | 33,034 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,211 | 2,913 | SH | SOLE | 250 | 0 | 2,663 | ||
MICROSOFT CORP | COM | 594918104 | 29,381 | 122,513 | SH | SOLE | 46,230 | 0 | 76,283 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 92 | SH | OTR | 92 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 223 | 3,178 | SH | SOLE | 31 | 0 | 3,147 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 295 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 494 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 413 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
MODERNA INC | COM | 60770K107 | 439 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 811 | 2,457 | SH | SOLE | 58 | 0 | 2,399 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 253 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,831 | 27,476 | SH | SOLE | 12,807 | 0 | 14,669 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 243 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 426 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 364 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 877 | 10,318 | SH | SOLE | 2,835 | 0 | 7,483 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27 | 320 | SH | OTR | 320 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 340 | 7,756 | SH | SOLE | 2,924 | 0 | 4,832 | ||
MOVADO GROUP INC | COM | 624580106 | 297 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
MURPHY OIL CORP | COM | 626717102 | 263 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
MURPHY USA INC | COM | 626755102 | 527 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
NIO INC | SPON ADS | 62914V106 | 523 | 53,602 | SH | SOLE | 35 | 0 | 53,567 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 65 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
NASDAQ INC | COM | 631103108 | 208 | 3,393 | SH | SOLE | 458 | 0 | 2,935 | ||
NASDAQ INC | COM | 631103108 | 23 | 381 | SH | OTR | 381 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 251 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 312 | 5,970 | SH | SOLE | 500 | 0 | 5,470 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 351 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 1,092 | 9,429 | SH | SOLE | 7,978 | 0 | 1,451 | ||
NETAPP INC | COM | 64110D104 | 556 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
NETFLIX INC | COM | 64110L106 | 1,349 | 4,576 | SH | SOLE | 140 | 0 | 4,436 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 260 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
NEUBERGER BERMAN INCOME FDS | HIGH INC CL R6 | 64128K579 | 251 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 880 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 124 | 15,579 | SH | SOLE | 9,222 | 0 | 6,357 | ||
NEWMONT CORP | COM | 651639106 | 328 | 6,939 | SH | SOLE | 3,349 | 0 | 3,590 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,465 | 41,446 | SH | SOLE | 23,067 | 0 | 18,379 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 209 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
NIKE INC | CL B | 654106103 | 1,309 | 11,191 | SH | SOLE | 2,310 | 0 | 8,881 | ||
NLIGHT INC | COM | 65487K100 | 123 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
NORDSON CORP | COM | 655663102 | 1,138 | 4,788 | SH | SOLE | 106 | 0 | 4,682 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 668 | 2,711 | SH | SOLE | 280 | 0 | 2,431 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12 | 47 | SH | OTR | 47 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,170 | 13,220 | SH | SOLE | 391 | 0 | 12,829 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 509 | 933 | SH | SOLE | 116 | 0 | 817 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 499 | 5,502 | SH | SOLE | 4,385 | 0 | 1,117 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 28 | SH | OTR | 28 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 504 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
NOVO-NORDISK A S | ADR | 670100205 | 375 | 2,768 | SH | SOLE | 1,969 | 0 | 799 | ||
NOW INC | COM | 67011P100 | 368 | 28,938 | SH | SOLE | 0 | 0 | 28,938 | ||
NUCOR CORP | COM | 670346105 | 604 | 4,584 | SH | SOLE | 1,204 | 0 | 3,380 | ||
NUTANIX INC | CL A | 67059N108 | 675 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
NUVEEN MUN TR | LTD TRM MUNI I | 67065Q822 | 236 | 22,009 | SH | SOLE | 18,684 | 0 | 3,325 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,065 | 41,503 | SH | SOLE | 15,997 | 0 | 25,506 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 457 | 542 | SH | SOLE | 198 | 0 | 344 | ||
OAK STR HEALTH INC | COM | 67181A107 | 7,637 | 355,066 | SH | SOLE | 154,954 | 0 | 200,112 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 222 | 3,518 | SH | SOLE | 39 | 0 | 3,479 | ||
OCEANEERING INTL INC | COM | 675232102 | 269 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
OIL STS INTL INC | COM | 678026105 | 105 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
OKTA INC | CL A | 679295105 | 1,022 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 548 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
OMNICELL COM | COM | 68213N109 | 245 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ONE GAS INC | COM | 68235P108 | 602 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
OPKO HEALTH INC | COM | 68375N103 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,803 | 22,062 | SH | SOLE | 5,438 | 0 | 16,624 | ||
ORACLE CORP | COM | 68389X105 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 240 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
OSCAR HEALTH INC | CL A | 687793109 | 56 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,283 | 54,696 | SH | SOLE | 3,725 | 0 | 50,971 | ||
OTTER TAIL CORP | COM | 689648103 | 313 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
OUTSET MED INC | COM | 690145107 | 284 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,091 | 6,910 | SH | SOLE | 1,719 | 0 | 5,191 | ||
PPG INDS INC | COM | 693506107 | 270 | 2,146 | SH | SOLE | 1,533 | 0 | 613 | ||
PPL CORP | COM | 69351T106 | 483 | 16,527 | SH | SOLE | 1,100 | 0 | 15,427 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 324 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 122 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
PAGERDUTY INC | COM | 69553P100 | 399 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 386 | 60,115 | SH | SOLE | 0 | 0 | 60,115 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,457 | 10,439 | SH | SOLE | 694 | 0 | 9,745 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 233 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 213 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 131 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 528 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 398 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,021 | 14,336 | SH | SOLE | 654 | 0 | 13,682 | ||
PENUMBRA INC | COM | 70975L107 | 1,029 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
PEPSICO INC | COM | 713448108 | 8,072 | 44,683 | SH | SOLE | 19,834 | 0 | 24,849 | ||
PEPSICO INC | COM | 713448108 | 26 | 145 | SH | OTR | 145 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 762 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 374 | 39,766 | SH | SOLE | 0 | 0 | 39,766 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 686 | 64,386 | SH | SOLE | 0 | 0 | 64,386 | ||
PFIZER INC | COM | 717081103 | 5,586 | 109,012 | SH | SOLE | 39,039 | 0 | 69,973 | ||
PFIZER INC | COM | 717081103 | 9 | 175 | SH | OTR | 175 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 180 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,252 | 22,250 | SH | SOLE | 1,997 | 0 | 20,253 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,100 | 10,572 | SH | SOLE | 1,338 | 0 | 9,234 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 177 | SH | OTR | 177 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 159 | 10,996 | SH | SOLE | 996 | 0 | 10,000 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 299 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,927 | 80,751 | SH | SOLE | 77,688 | 0 | 3,063 | ||
PIONEER NAT RES CO | COM | 723787107 | 829 | 3,628 | SH | SOLE | 611 | 0 | 3,017 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 185 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
PLANET FITNESS INC | CL A | 72703H101 | 736 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 647 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
PRICE T ROWE INSTL INTL FDS | EMERG MK EQ FD | 74144Q203 | 282 | 8,832 | SH | SOLE | 1,109 | 0 | 7,723 | ||
PRICESMART INC | COM | 741511109 | 328 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 506 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,461 | 62,423 | SH | SOLE | 27,836 | 0 | 34,587 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,016 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 657 | 5,068 | SH | SOLE | 650 | 0 | 4,418 | ||
PROGYNY INC | COM | 74340E103 | 231 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
PROLOGIS INC. | COM | 74340W103 | 1,176 | 10,435 | SH | SOLE | 2,584 | 0 | 7,851 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 134 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,059 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,156 | 11,626 | SH | SOLE | 323 | 0 | 11,303 | ||
PUBLIC STORAGE | COM | 74460D109 | 273 | 973 | SH | SOLE | 281 | 0 | 692 | ||
PULMONX CORP | COM | 745848101 | 132 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,188 | 81,756 | SH | SOLE | 0 | 0 | 81,756 | ||
Q2 HLDGS INC | COM | 74736L109 | 438 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
QUALCOMM INC | COM | 747525103 | 1,461 | 13,285 | SH | SOLE | 1,154 | 0 | 12,131 | ||
QUALCOMM INC | COM | 747525103 | 11 | 99 | SH | OTR | 99 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 638 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233 | 1,491 | SH | SOLE | 1,410 | 0 | 81 | ||
QUINSTREET INC | COM | 74874Q100 | 155 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
RAMBUS INC DEL | COM | 750917106 | 695 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
RANGE RES CORP | COM | 75281A109 | 226 | 9,037 | SH | SOLE | 305 | 0 | 8,732 | ||
RAPID7 INC | COM | 753422104 | 621 | 18,282 | SH | SOLE | 262 | 0 | 18,020 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,248 | 32,181 | SH | SOLE | 24,324 | 0 | 7,857 | ||
RBC BEARINGS INC | COM | 75524B104 | 480 | 2,292 | SH | SOLE | 130 | 0 | 2,162 | ||
REGENCY CTRS CORP | COM | 758849103 | 260 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 952 | 1,319 | SH | SOLE | 16 | 0 | 1,303 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 897 | 41,601 | SH | SOLE | 36,346 | 0 | 5,255 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 433 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 291 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
REPLIGEN CORP | COM | 759916109 | 291 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 47 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 649 | 11,219 | SH | SOLE | 129 | 0 | 11,090 | ||
ROBERT HALF INTL INC | COM | 770323103 | 379 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 2,746 | 69,978 | SH | SOLE | 57,613 | 0 | 12,365 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,772 | 6,878 | SH | SOLE | 554 | 0 | 6,324 | ||
ROSS STORES INC | COM | 778296103 | 673 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
SHELL PLC | SPON ADS | 780259305 | 525 | 9,219 | SH | SOLE | 1,391 | 0 | 7,828 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 139 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 513 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,076 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,868 | 14,533 | SH | SOLE | 148 | 0 | 14,385 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 357 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,086 | 178,036 | SH | SOLE | 46,114 | 0 | 131,922 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 600 | 1,569 | SH | OTR | 625 | 0 | 944 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 358 | 2,113 | SH | SOLE | 1,309 | 0 | 804 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,796 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 242 | 730 | SH | SOLE | 301 | 0 | 429 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,209 | 4,989 | SH | SOLE | 4,491 | 0 | 498 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 247 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 833 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SALESFORCE INC | COM | 79466L302 | 1,713 | 12,922 | SH | SOLE | 1,817 | 0 | 11,105 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 322 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
SANMINA CORPORATION | COM | 801056102 | 615 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 568 | 10,629 | SH | SOLE | 172 | 0 | 10,457 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 281 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,018 | 12,228 | SH | SOLE | 1,252 | 0 | 10,976 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 701 | 12,618 | SH | SOLE | 4,350 | 0 | 8,268 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,037 | 13,722 | SH | SOLE | 2,859 | 0 | 10,863 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,907 | 60,252 | SH | SOLE | 0 | 0 | 60,252 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,967 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 600 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 691 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SEMTECH CORP | COM | 816850101 | 482 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
SEMPRA | COM | 816851109 | 541 | 3,500 | SH | SOLE | 696 | 0 | 2,804 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 305 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
SERVICENOW INC | COM | 81762P102 | 6,048 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
SHARECARE INC | COM CL A | 81948W104 | 64 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 676 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 213 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
SHUTTERSTOCK INC | COM | 825690100 | 202 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
SI-BONE INC | COM | 825704109 | 138 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 222 | 10,309 | SH | SOLE | 2,618 | 0 | 7,691 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 791 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 663 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 257 | 4,990 | SH | SOLE | 1,600 | 0 | 3,390 | ||
SKYWEST INC | COM | 830879102 | 261 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,566 | 50,101 | SH | SOLE | 2,298 | 0 | 47,803 | ||
SMUCKER J M CO | COM NEW | 832696405 | 773 | 4,876 | SH | SOLE | 100 | 0 | 4,776 | ||
SNAP ON INC | COM | 833034101 | 495 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
SNOWFLAKE INC | CL A | 833445109 | 265 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 354 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
SOUTHERN CO | COM | 842587107 | 1,514 | 21,196 | SH | SOLE | 4,766 | 0 | 16,430 | ||
SOUTHERN CO | COM | 842587107 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 136 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
SOVOS BRANDS INC | COM | 84612U107 | 194 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
SPLUNK INC | COM | 848637104 | 333 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 320 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
BLOCK INC | CL A | 852234103 | 2,950 | 46,943 | SH | SOLE | 0 | 0 | 46,943 | ||
STANDEX INTL CORP | COM | 854231107 | 371 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,298 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | ||
STARBUCKS CORP | COM | 855244109 | 2,357 | 23,763 | SH | SOLE | 12,327 | 0 | 11,436 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 372 | 4,800 | SH | SOLE | 1,700 | 0 | 3,100 | ||
STEEL DYNAMICS INC | COM | 858119100 | 300 | 3,070 | SH | SOLE | 193 | 0 | 2,877 | ||
STEPAN CO | COM | 858586100 | 260 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
STONEX GROUP INC | COM | 861896108 | 819 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
STRYKER CORPORATION | COM | 863667101 | 510 | 2,085 | SH | SOLE | 72 | 0 | 2,013 | ||
STRYKER CORPORATION | COM | 863667101 | 943 | 3,858 | SH | OTR | 0 | 0 | 3,858 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 132 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 264 | 5,440 | SH | SOLE | 9 | 0 | 5,431 | ||
SYNOPSYS INC | COM | 871607107 | 1,629 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 430 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
SYSCO CORP | COM | 871829107 | 3,638 | 47,593 | SH | SOLE | 281 | 0 | 47,312 | ||
TJX COS INC NEW | COM | 872540109 | 1,000 | 12,562 | SH | SOLE | 2,200 | 0 | 10,362 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,127 | 15,136 | SH | SOLE | 243 | 0 | 14,893 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 817 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
TARGET CORP | COM | 87612E106 | 1,146 | 7,692 | SH | SOLE | 996 | 0 | 6,696 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 126 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
TENABLE HLDGS INC | COM | 88025T102 | 923 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 511 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,255 | 41,065 | SH | SOLE | 0 | 0 | 41,065 | ||
TESLA INC | COM | 88160R101 | 3,807 | 30,906 | SH | SOLE | 3,231 | 0 | 27,675 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 44 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
TETRA TECH INC NEW | COM | 88162G103 | 644 | 4,433 | SH | SOLE | 2,000 | 0 | 2,433 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,787 | 10,818 | SH | SOLE | 1,384 | 0 | 9,434 | ||
TEXTRON INC | COM | 883203101 | 531 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,343 | 6,070 | SH | SOLE | 3,658 | 0 | 2,412 | ||
3M CO | COM | 88579Y101 | 1,756 | 14,645 | SH | SOLE | 4,060 | 0 | 10,585 | ||
TOAST INC | CL A | 888787108 | 663 | 36,758 | SH | SOLE | 0 | 0 | 36,758 | ||
TOLL BROTHERS INC | COM | 889478103 | 229 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
TORO CO | COM | 891092108 | 1,515 | 13,386 | SH | SOLE | 232 | 0 | 13,154 | ||
TORTOISE COMMINGLED MLP FUND, LLC | COM | 89147A906 | 6,474 | 6,474,072 | SH | SOLE | 924,508 | 0 | 5,549,563 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 376 | 10,883 | SH | SOLE | 5,484 | 0 | 5,399 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 883 | 3,927 | SH | SOLE | 645 | 0 | 3,282 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,253 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 220 | 349 | SH | SOLE | 299 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 718 | 3,827 | SH | SOLE | 600 | 0 | 3,227 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 458 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
TRIAD BUSINESS BANK | COM | 89580D102 | 1,156 | 117,500 | SH | SOLE | 45,500 | 0 | 72,000 | ||
TRIMAS CORP | COM NEW | 896215209 | 495 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 39 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,901 | 113,893 | SH | SOLE | 61,852 | 0 | 52,041 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,263 | 52,586 | SH | OTR | 52,586 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 537 | 28,627 | SH | SOLE | 6,836 | 0 | 21,791 | ||
UMB FINL CORP | COM | 902788108 | 765 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
US BANCORP DEL | COM NEW | 902973304 | 759 | 17,398 | SH | SOLE | 1,636 | 0 | 15,762 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 257 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
UIPATH INC | CL A | 90364P105 | 185 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,146 | 2,443 | SH | SOLE | 289 | 0 | 2,154 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 932 | 18,513 | SH | SOLE | 15,915 | 0 | 2,598 | ||
UNION PAC CORP | COM | 907818108 | 3,209 | 15,499 | SH | SOLE | 3,726 | 0 | 11,773 | ||
UNION PAC CORP | COM | 907818108 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 209 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 392 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,358 | 86,744 | SH | SOLE | 73,595 | 0 | 13,149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,371 | 7,889 | SH | SOLE | 769 | 0 | 7,120 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 116 | SH | OTR | 116 | 0 | 0 | ||
UNITED STATES TREAS BDS | TIPS 3.875% 4/15/2 | 912810FH6 | 217 | 192,714 | SH | SOLE | 0 | 0 | 192,714 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,363 | 40,294 | SH | SOLE | 6,083 | 0 | 34,211 | ||
UNUM GROUP | COM | 91529Y106 | 349 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 502 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 12 | 18,650 | SH | SOLE | 1,550 | 0 | 17,100 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,823 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,043 | 8,221 | SH | SOLE | 1,666 | 0 | 6,555 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 196 | 26,532 | SH | SOLE | 0 | 0 | 26,532 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,623 | 175,321 | SH | SOLE | 43,604 | 0 | 131,717 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 542 | 3,572 | SH | OTR | 0 | 0 | 3,572 | ||
VANGUARD SPECIALIZED FUNDS | REAL EST IDX ADM | 921908877 | 224 | 1,920 | SH | SOLE | 239 | 0 | 1,681 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,436 | 182,452 | SH | SOLE | 120,715 | 0 | 61,737 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 695 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 208 | 2,764 | SH | SOLE | 2,689 | 0 | 75 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,500 | 59,561 | SH | SOLE | 55,934 | 0 | 3,627 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,599 | 14,780 | SH | SOLE | 8,374 | 0 | 6,406 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 958 | 11,120 | SH | SOLE | 9,804 | 0 | 1,316 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 176,978 | 3,529,682 | SH | SOLE | 1,027,493 | 0 | 2,502,189 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 542 | 10,816 | SH | OTR | 6,899 | 0 | 3,917 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,226 | 31,457 | SH | SOLE | 22,604 | 0 | 8,853 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,937 | 50,796 | SH | SOLE | 48,500 | 0 | 2,296 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 15,096 | 87,895 | SH | SOLE | 0 | 0 | 87,895 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 361 | 6,541 | SH | SOLE | 1,575 | 0 | 4,966 | ||
VARONIS SYS INC | COM | 922280102 | 220 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,565 | 9,696 | SH | SOLE | 1,385 | 0 | 8,311 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,940 | 651,620 | SH | SOLE | 158,668 | 0 | 492,952 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288 | 820 | SH | OTR | 820 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 525 | 3,881 | SH | SOLE | 2,545 | 0 | 1,336 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 824 | 4,107 | SH | SOLE | 4,093 | 0 | 14 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 818 | 4,015 | SH | SOLE | 2,041 | 0 | 1,974 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 49,854 | 375,240 | SH | SOLE | 100,244 | 0 | 274,996 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 151 | 1,133 | SH | OTR | 240 | 0 | 893 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 866 | 4,064 | SH | SOLE | 3,956 | 0 | 108 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,058 | 21,784 | SH | SOLE | 9,550 | 0 | 12,234 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 407 | 2,214 | SH | SOLE | 1,846 | 0 | 368 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,957 | 109,611 | SH | SOLE | 33,293 | 0 | 76,318 | ||
VERACYTE INC | COM | 92337F107 | 275 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
VERISIGN INC | COM | 92343E102 | 3,478 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,254 | 57,197 | SH | SOLE | 16,024 | 0 | 41,173 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 767 | SH | OTR | 293 | 0 | 474 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,513 | 19,913 | SH | SOLE | 507 | 0 | 19,406 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 670 | 2,320 | SH | SOLE | 108 | 0 | 2,212 | ||
VISA INC | COM CL A | 92826C839 | 16,519 | 79,509 | SH | SOLE | 12,498 | 0 | 67,011 | ||
VISA INC | COM CL A | 92826C839 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 273 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 153 | 15,094 | SH | SOLE | 7,763 | 0 | 7,331 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 477 | SH | OTR | 0 | 0 | 477 | ||
VULCAN MATLS CO | COM | 929160109 | 2,671 | 15,254 | SH | SOLE | 167 | 0 | 15,087 | ||
W & T OFFSHORE INC | COM | 92922P106 | 124 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
WSFS FINL CORP | COM | 929328102 | 348 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 458 | 4,882 | SH | SOLE | 20 | 0 | 4,862 | ||
WALMART INC | COM | 931142103 | 5,026 | 35,446 | SH | SOLE | 14,740 | 0 | 20,706 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,892 | 24,806 | SH | SOLE | 334 | 0 | 24,472 | ||
WATERS CORP | COM | 941848103 | 1,648 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 446 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,394 | 33,754 | SH | SOLE | 3,932 | 0 | 29,822 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 400 | SH | OTR | 0 | 0 | 400 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 490 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
WESTROCK CO | COM | 96145D105 | 268 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 1,244 | 93,100 | SH | SOLE | 46,500 | 0 | 46,600 | ||
WESTROCK COFFEE CO | *W EXP 08/29/2027 | 96145W111 | 104 | 46,550 | SH | SOLE | 23,250 | 0 | 23,300 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 795 | 25,636 | SH | SOLE | 2,466 | 0 | 23,170 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2 | 68 | SH | OTR | 68 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 499 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
WINGSTOP INC | COM | 974155103 | 557 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 279 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,063 | 12,327 | SH | SOLE | 9 | 0 | 12,318 | ||
WORKIVA INC | COM CL A | 98139A105 | 752 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 235 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
XENCOR INC | COM | 98401F105 | 208 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 226 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
XYLEM INC | COM | 98419M100 | 464 | 4,196 | SH | SOLE | 4,069 | 0 | 127 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 271 | 18,580 | SH | SOLE | 1,610 | 0 | 16,970 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 207 | 155,650 | SH | SOLE | 0 | 0 | 155,650 | ||
XOS INC | COMMON STOCK | 98423B108 | 51 | 115,085 | SH | SOLE | 115,085 | 0 | 0 | ||
XOS INC | *W EXP 99/99/9999 | 98423B116 | 1 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 383 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
YUM BRANDS INC | COM | 988498101 | 659 | 5,143 | SH | SOLE | 1,793 | 0 | 3,350 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 315 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
ZOETIS INC | CL A | 98978V103 | 771 | 5,264 | SH | SOLE | 1,269 | 0 | 3,995 | ||
ZSCALER INC | COM | 98980G102 | 1,007 | 9,002 | SH | SOLE | 463 | 0 | 8,539 | ||
ZUORA INC | COM CL A | 98983V106 | 370 | 58,219 | SH | SOLE | 0 | 0 | 58,219 |