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 | 136,703,527 | 11,799,467 | SH | SOLE | 0 | 0 | 11,799,467 | ||
INTL - VONTOBEL - COM | COM | CF1027311 | 100,911,237 | 6,106,808 | SH | SOLE | 0 | 0 | 6,106,808 | ||
INTL- ACADIAN - COM | COM | CF1027329 | 173,567,453 | 13,789,094 | SH | SOLE | 0 | 0 | 13,789,094 | ||
INTL - CAUSEWAY - COM | COM | CF1027337 | 134,962,852 | 11,798,463 | SH | SOLE | 0 | 0 | 11,798,463 | ||
AGRONOMICS LTD | SHS | G0133Q105 | 1,050 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALKERMES PLC | SHS | G01767105 | 911,934 | 33,688 | SH | SOLE | 0 | 0 | 33,688 | ||
AMDOCS LTD | SHS | G02602103 | 5,855,253 | 64,792 | SH | SOLE | 0 | 0 | 64,792 | ||
AON PLC | SHS CL A | G0403H108 | 4,249,256 | 12,733 | SH | SOLE | 97 | 0 | 12,636 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,375,979 | 9,739 | SH | SOLE | 1,000 | 0 | 8,739 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 142,456 | 411 | SH | OTR | 0 | 0 | 411 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 637,537 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 525,109 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
CRH PLC | ORD | G25508105 | 2,390,782 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
EATON CORP PLC | SHS | G29183103 | 3,984,481 | 12,743 | SH | SOLE | 935 | 0 | 11,808 | ||
EATON CORP PLC | SHS | G29183103 | 5,940 | 19 | SH | OTR | 0 | 0 | 19 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,621,402 | 4,079 | SH | SOLE | 20 | 0 | 4,059 | ||
FABRINET | SHS | G3323L100 | 1,702,314 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
ICON PLC | SHS | G4705A100 | 2,560,610 | 7,622 | SH | SOLE | 240 | 0 | 7,382 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,577,445 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,231 | 28 | SH | OTR | 0 | 0 | 28 | ||
LINDE PLC | SHS | G54950103 | 1,922,749 | 4,141 | SH | SOLE | 654 | 0 | 3,487 | ||
LINDE PLC | SHS | G54950103 | 11,143 | 24 | SH | OTR | 0 | 0 | 24 | ||
LIVANOVA PLC | SHS | G5509L101 | 721,066 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
MEDTRONIC PLC | SHS | G5960L103 | 635,584 | 7,293 | SH | SOLE | 4,588 | 0 | 2,705 | ||
PROTHERICS PLC | COM | G7274D108 | 9,909 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
STERIS PLC | SHS USD | G8473T100 | 1,107,013 | 4,924 | SH | SOLE | 50 | 0 | 4,874 | ||
STONECO LTD | COM CL A | G85158106 | 633,754 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 870,278 | 2,898 | SH | SOLE | 498 | 0 | 2,400 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 150,140 | 21,541 | SH | SOLE | 3 | 0 | 21,538 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,334,575 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 220,725 | 2,152 | SH | SOLE | 131 | 0 | 2,021 | ||
CHUBB LIMITED | COM | H1467J104 | 11,253,497 | 43,428 | SH | SOLE | 308 | 0 | 43,120 | ||
CHUBB LIMITED | COM | H1467J104 | 86,549 | 334 | SH | OTR | 0 | 0 | 334 | ||
SGS SA | REG SHS | H63838116 | 735,038 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,597,590 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,017,628 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
STEAKHOLDER FOODS LTD | SHS | M6S89X179 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,043,519 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
WIX COM LTD | SHS | M98068105 | 3,009,987 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 921,946 | 950 | SH | SOLE | 680 | 0 | 270 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 254,955 | 1,029 | SH | SOLE | 412 | 0 | 617 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 88,866 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 274,994 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ABB LTD | SPONSORED ADR | 000375204 | 329,602 | 7,087 | SH | SOLE | 662 | 0 | 6,425 | ||
ACCO BRANDS CORP | COM | 00081T108 | 143,806 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
AT&T INC | COM | 00206R102 | 2,553,321 | 145,075 | SH | SOLE | 14,523 | 0 | 130,552 | ||
AT&T INC | COM | 00206R102 | 38,262 | 2,174 | SH | OTR | 0 | 0 | 2,174 | ||
A10 NETWORKS INC | COM | 002121101 | 237,069 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 320,017 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | ||
ABBOTT LABS | COM | 002824100 | 6,165,259 | 54,243 | SH | SOLE | 7,817 | 0 | 46,426 | ||
ABBOTT LABS | COM | 002824100 | 102,975 | 906 | SH | OTR | 18 | 0 | 888 | ||
ABBVIE INC | COM | 00287Y109 | 7,717,580 | 42,381 | SH | SOLE | 7,434 | 0 | 34,947 | ||
ABBVIE INC | COM | 00287Y109 | 115,815 | 636 | SH | OTR | 0 | 0 | 636 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 570,693 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 129,241 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 305,277 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 806 | 3 | SH | OTR | 0 | 0 | 3 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,776,612 | 91,015 | SH | SOLE | 0 | 0 | 91,015 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 252,459 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ADOBE INC | COM | 00724F101 | 2,798,511 | 5,546 | SH | SOLE | 432 | 0 | 5,114 | ||
ADOBE INC | COM | 00724F101 | 3,532 | 7 | SH | OTR | 0 | 0 | 7 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 557,764 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
AECOM | COM | 00766T100 | 1,034,842 | 10,551 | SH | SOLE | 65 | 0 | 10,486 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,649,954 | 14,682 | SH | SOLE | 901 | 0 | 13,781 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,980 | 83 | SH | OTR | 0 | 0 | 83 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 957,601 | 6,581 | SH | SOLE | 37 | 0 | 6,544 | ||
AGENUS INC | COM NEW | 00847G705 | 33,786 | 58,252 | SH | SOLE | 0 | 0 | 58,252 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 722,206 | 2,981 | SH | SOLE | 72 | 0 | 2,909 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 718,468 | 6,606 | SH | SOLE | 40 | 0 | 6,566 | ||
ALAMO GROUP INC | COM | 011311107 | 331,306 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ALBANY INTL CORP | CL A | 012348108 | 818,212 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ALCOA CORP | COM | 013872106 | 261,331 | 7,734 | SH | SOLE | 209 | 0 | 7,525 | ||
ALCOA CORP | COM | 013872106 | 540 | 16 | SH | OTR | 0 | 0 | 16 | ||
ALECTOR INC | COM | 014442107 | 84,894 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 815,209 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 369,927 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,191 | 27 | SH | OTR | 0 | 0 | 27 | ||
ALLSTATE CORP | COM | 020002101 | 226,470 | 1,309 | SH | SOLE | 861 | 0 | 448 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,139,560 | 106,000 | SH | SOLE | 21,519 | 0 | 84,481 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,904 | 400 | SH | OTR | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,442,216 | 195,072 | SH | SOLE | 30,459 | 0 | 164,613 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,785 | 522 | SH | OTR | 0 | 0 | 522 | ||
ALPINE SUMMIT ENRGY PRTNRS I | CL A SUB VTG SHS | 021009105 | 70 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 681,777 | 15,629 | SH | SOLE | 3,244 | 0 | 12,385 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,969 | 91 | SH | OTR | 0 | 0 | 91 | ||
AMAZON COM INC | COM | 023135106 | 42,992,330 | 238,343 | SH | SOLE | 31,393 | 0 | 206,950 | ||
AMAZON COM INC | COM | 023135106 | 127,889 | 709 | SH | OTR | 0 | 0 | 709 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 380,532 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 808,284 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 338,545 | 3,932 | SH | SOLE | 2,531 | 0 | 1,401 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,076,934 | 61,825 | SH | SOLE | 658 | 0 | 61,167 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 273,642 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 271,945 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 279,194 | 1,413 | SH | SOLE | 137 | 0 | 1,276 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 592 | 3 | SH | OTR | 0 | 0 | 3 | ||
AMERISAFE INC | COM | 03071H100 | 369,301 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
CENCORA INC | COM | 03073E105 | 11,714,304 | 48,209 | SH | SOLE | 150 | 0 | 48,059 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,175,182 | 7,242 | SH | SOLE | 535 | 0 | 6,707 | ||
AMETEK INC | COM | 031100100 | 2,122,737 | 11,606 | SH | SOLE | 391 | 0 | 11,215 | ||
AMGEN INC | COM | 031162100 | 10,505,339 | 36,949 | SH | SOLE | 13,891 | 0 | 23,058 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 784,936 | 66,633 | SH | SOLE | 0 | 0 | 66,633 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 73,020 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
ANALOG DEVICES INC | COM | 032654105 | 635,301 | 3,212 | SH | SOLE | 619 | 0 | 2,593 | ||
ANALOG DEVICES INC | COM | 032654105 | 110,960 | 561 | SH | OTR | 0 | 0 | 561 | ||
ANDERSONS INC | COM | 034164103 | 546,965 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
ANSYS INC | COM | 03662Q105 | 592,254 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,213,946 | 21,626 | SH | SOLE | 1,279 | 0 | 20,347 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 61,187 | 118 | SH | OTR | 3 | 0 | 115 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 362,718 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,730,605 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
APPFOLIO INC | COM CL A | 03783C100 | 619,317 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
APPLE INC | COM | 037833100 | 83,651,215 | 487,819 | SH | SOLE | 222,432 | 0 | 265,387 | ||
APPLE INC | COM | 037833100 | 203,375 | 1,186 | SH | OTR | 10 | 0 | 1,176 | ||
APPLIED MATLS INC | COM | 038222105 | 5,808,880 | 28,167 | SH | SOLE | 2,855 | 0 | 25,312 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 227,733 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,776 | 69 | SH | OTR | 0 | 0 | 69 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 394,132 | 6,275 | SH | SOLE | 2,857 | 0 | 3,418 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 228,032 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
ARISTA NETWORKS INC | COM | 040413106 | 794,255 | 2,739 | SH | SOLE | 28 | 0 | 2,711 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,769 | 13 | SH | OTR | 0 | 0 | 13 | ||
ASANA INC | CL A | 04342Y104 | 527,976 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 294,238 | 4,343 | SH | SOLE | 877 | 0 | 3,466 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,737,978 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 585 | 3 | SH | OTR | 0 | 0 | 3 | ||
ATMOS ENERGY CORP | COM | 049560105 | 234,055 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ATRICURE INC | COM | 04963C209 | 1,016,697 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
AUTODESK INC | COM | 052769106 | 1,132,045 | 4,347 | SH | SOLE | 157 | 0 | 4,190 | ||
AUTODESK INC | COM | 052769106 | 2,083 | 8 | SH | OTR | 8 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 511,971 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,416,234 | 9,675 | SH | SOLE | 1,029 | 0 | 8,646 | ||
AUTOZONE INC | COM | 053332102 | 19,133,667 | 6,071 | SH | SOLE | 891 | 0 | 5,180 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,879,701 | 12,899 | SH | SOLE | 213 | 0 | 12,686 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 668,311 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,251 | 4 | SH | OTR | 0 | 0 | 4 | ||
AXONICS INC | COM | 05465P101 | 527,068 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
BP PLC | SPONSORED ADR | 055622104 | 271,559 | 7,207 | SH | SOLE | 830 | 0 | 6,377 | ||
BRP GROUP INC | COM CL A | 05589G102 | 983,960 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,670,310 | 49,860 | SH | SOLE | 5,316 | 0 | 44,544 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,661 | 169 | SH | OTR | 0 | 0 | 169 | ||
BANCFIRST CORP | COM | 05945F103 | 426,417 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 284,835 | 99,593 | SH | SOLE | 0 | 0 | 99,593 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 346,053 | 17,451 | SH | SOLE | 20 | 0 | 17,431 | ||
BANK AMERICA CORP | COM | 060505104 | 6,405,256 | 168,915 | SH | SOLE | 62,756 | 0 | 106,159 | ||
BANK MONTREAL QUE | COM | 063671101 | 289,035 | 2,959 | SH | SOLE | 1,800 | 0 | 1,159 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,576,996 | 44,724 | SH | SOLE | 1,334 | 0 | 43,390 | ||
BANNER CORP | COM NEW | 06652V208 | 475,488 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
BARNES GROUP INC | COM | 067806109 | 257,263 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
BASSETT MIRROR COMPANY, INC. | COM | 07021A909 | 139,643 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
BASSETT MIRROR COMPANY, INC. | COM | 07021A909 | 40,137 | 2,949 | SH | OTR | 2,949 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,042,266 | 20,837 | SH | SOLE | 115 | 0 | 20,722 | ||
BAXTER INTL INC | COM | 071813109 | 278,461 | 6,515 | SH | SOLE | 1,481 | 0 | 5,034 | ||
BAXTER INTL INC | COM | 071813109 | 8,548 | 200 | SH | OTR | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,509,606 | 53,528 | SH | SOLE | 12,022 | 0 | 41,506 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,472 | 101 | SH | OTR | 0 | 0 | 101 | ||
BERRY CORP | COM | 08579X101 | 173,187 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
BGC GROUP INC | CL A | 088929104 | 814,902 | 104,878 | SH | SOLE | 19,880 | 0 | 84,998 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,060,347 | 5,957 | SH | SOLE | 8 | 0 | 5,949 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 106,568 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
BIOGEN INC | COM | 09062X103 | 4,498,041 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
BIO-TECHNE CORP | COM | 09073M104 | 854,112 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 234,699 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
BLACK HILLS CORP | COM | 092113109 | 2,007,860 | 36,774 | SH | SOLE | 10 | 0 | 36,764 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 268,256 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
BLACKROCK INC | COM | 09247X101 | 5,424,885 | 6,507 | SH | SOLE | 194 | 0 | 6,313 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 224,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 1,408,286 | 10,720 | SH | SOLE | 2,549 | 0 | 8,171 | ||
BLACKSTONE INC | COM | 09260D107 | 525 | 4 | SH | OTR | 0 | 0 | 4 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,664,677 | 88,265 | SH | SOLE | 0 | 0 | 88,265 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,372,813 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
BOEING CO | COM | 097023105 | 400,840 | 2,077 | SH | SOLE | 355 | 0 | 1,722 | ||
BOEING CO | COM | 097023105 | 4,438 | 23 | SH | OTR | 0 | 0 | 23 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,932,621 | 1,084 | SH | SOLE | 43 | 0 | 1,041 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 424,983 | 2,863 | SH | SOLE | 268 | 0 | 2,595 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 339,778 | 4,961 | SH | SOLE | 770 | 0 | 4,191 | ||
BOWLERO CORP | CL A COM | 10258P102 | 324,690 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
BOX INC | CL A | 10316T104 | 742,323 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
BRADY CORP | CL A | 104674106 | 298,237 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
BRAZE INC | COM CL A | 10576N102 | 918,250 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 856,545 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,848,377 | 70,964 | SH | SOLE | 8,918 | 0 | 62,046 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,223 | 502 | SH | OTR | 0 | 0 | 502 | ||
BROADCOM INC | COM | 11135F101 | 20,905,691 | 15,773 | SH | SOLE | 820 | 0 | 14,953 | ||
BROADCOM INC | COM | 11135F101 | 23,857 | 18 | SH | OTR | 0 | 0 | 18 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 261,167 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 221,785 | 5,297 | SH | SOLE | 1,320 | 0 | 3,977 | ||
BROWN & BROWN INC | COM | 115236101 | 226,553 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
BROWN FORMAN CORP | CL B | 115637209 | 888,638 | 17,215 | SH | SOLE | 150 | 0 | 17,065 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 555,577 | 2,664 | SH | SOLE | 400 | 0 | 2,264 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,545 | 17 | SH | OTR | 0 | 0 | 17 | ||
CBRE GROUP INC | CL A | 12504L109 | 278,992 | 2,869 | SH | SOLE | 1,812 | 0 | 1,057 | ||
CBRE GROUP INC | CL A | 12504L109 | 583 | 6 | SH | OTR | 0 | 0 | 6 | ||
THE CIGNA GROUP | COM | 125523100 | 1,080,527 | 2,975 | SH | SOLE | 349 | 0 | 2,626 | ||
THE CIGNA GROUP | COM | 125523100 | 2,905 | 8 | SH | OTR | 0 | 0 | 8 | ||
CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 12562Y100 | 159,815 | 33,088 | SH | SOLE | 21,667 | 0 | 11,421 | ||
CSG SYS INTL INC | COM | 126349109 | 421,957 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
CSX CORP | COM | 126408103 | 1,659,920 | 44,778 | SH | SOLE | 5,942 | 0 | 38,836 | ||
CVB FINL CORP | COM | 126600105 | 704,323 | 39,480 | SH | SOLE | 0 | 0 | 39,480 | ||
CVS HEALTH CORP | COM | 126650100 | 682,586 | 8,558 | SH | SOLE | 2,147 | 0 | 6,411 | ||
CVS HEALTH CORP | COM | 126650100 | 478 | 6 | SH | OTR | 0 | 0 | 6 | ||
CACI INTL INC | CL A | 127190304 | 250,785 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,544,882 | 4,963 | SH | SOLE | 410 | 0 | 4,553 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,867 | 6 | SH | OTR | 0 | 0 | 6 | ||
CADENCE BANK | COM | 12740C103 | 1,133,900 | 39,100 | SH | SOLE | 33,000 | 0 | 6,100 | ||
CALIX INC | COM | 13100M509 | 298,672 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 366,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,086,652 | 69,441 | SH | SOLE | 0 | 0 | 69,441 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,380,006 | 15,985 | SH | SOLE | 249 | 0 | 15,736 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 142,694 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | ||
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 402,000 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,654,268 | 23,720 | SH | SOLE | 5 | 0 | 23,715 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,801,840 | 59,728 | SH | SOLE | 3,657 | 0 | 56,071 | ||
CARPARTS COM INC | COM | 14427M107 | 22,833 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 626,001 | 10,769 | SH | SOLE | 2,086 | 0 | 8,683 | ||
CARVANA CO | CL A | 146869102 | 762,882 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
CASA MINERALS INC NEW | COM | 14712X107 | 15,636 | 873,574 | SH | SOLE | 0 | 0 | 873,574 | ||
CATERPILLAR INC | COM | 149123101 | 2,508,960 | 6,847 | SH | SOLE | 2,243 | 0 | 4,604 | ||
CATERPILLAR INC | COM | 149123101 | 5,862 | 16 | SH | OTR | 0 | 0 | 16 | ||
CAUSEWAY CAP MGMT TR | INTL VALUE INV | 14949P109 | 233,300 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,611,822 | 20,538 | SH | SOLE | 1,493 | 0 | 19,045 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,749 | 86 | SH | OTR | 0 | 0 | 86 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 726,216 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
CENTRAL SECS CORP | COM | 155123102 | 555,833 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,615,314 | 29,259 | SH | SOLE | 9,407 | 0 | 19,852 | ||
CHEVRON CORP NEW | COM | 166764100 | 133,448 | 846 | SH | OTR | 0 | 0 | 846 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,377,808 | 474 | SH | SOLE | 95 | 0 | 379 | ||
CISCO SYS INC | COM | 17275R102 | 3,339,469 | 66,909 | SH | SOLE | 7,086 | 0 | 59,823 | ||
CISCO SYS INC | COM | 17275R102 | 4,991 | 100 | SH | OTR | 0 | 0 | 100 | ||
CIRRUS LOGIC INC | COM | 172755100 | 861,733 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
CINTAS CORP | COM | 172908105 | 1,697,651 | 2,471 | SH | SOLE | 11 | 0 | 2,460 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,303,165 | 68,045 | SH | SOLE | 16,763 | 0 | 51,282 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 382,206 | 10,532 | SH | SOLE | 781 | 0 | 9,751 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 212,965 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
CLOROX CO DEL | COM | 189054109 | 1,998,701 | 13,054 | SH | SOLE | 71 | 0 | 12,983 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 512,618 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,163 | 43 | SH | OTR | 0 | 0 | 43 | ||
COCA COLA CONS INC | COM | 191098102 | 123,913,577 | 146,399 | SH | SOLE | 836 | 0 | 145,563 | ||
COCA COLA CO | COM | 191216100 | 33,289,916 | 544,130 | SH | SOLE | 25,869 | 0 | 518,261 | ||
COCA COLA CO | COM | 191216100 | 33,037 | 540 | SH | OTR | 40 | 0 | 500 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 558,607 | 2,107 | SH | SOLE | 775 | 0 | 1,332 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,259,290 | 80,614 | SH | SOLE | 6,170 | 0 | 74,444 | ||
COLUMBIA FDS SER TR I | DIVIDEND INCM I3 | 19766M840 | 825,355 | 24,644 | SH | SOLE | 21,948 | 0 | 2,696 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,999,666 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,451,431 | 171,890 | SH | SOLE | 6,636 | 0 | 165,254 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,915 | 321 | SH | OTR | 0 | 0 | 321 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,256,796 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 57,087 | 43,578 | SH | SOLE | 0 | 0 | 43,578 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 118,398 | 33,828 | SH | SOLE | 2 | 0 | 33,826 | ||
COMMVAULT SYS INC | COM | 204166102 | 864,487 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
CONDUENT INC | COM | 206787103 | 171,927 | 50,866 | SH | SOLE | 0 | 0 | 50,866 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 636,555 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,838 | 93 | SH | OTR | 0 | 0 | 93 | ||
CONMED CORP | COM | 207410101 | 880,159 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,204,577 | 9,464 | SH | SOLE | 2,596 | 0 | 6,868 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,909 | 15 | SH | OTR | 15 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,218,033 | 35,437 | SH | SOLE | 500 | 0 | 34,937 | ||
COOPER COS INC | COM | 216648501 | 797,069 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
CORNING INC | COM | 219350105 | 403,891 | 12,254 | SH | SOLE | 1,538 | 0 | 10,716 | ||
CORPAY INC | COM SHS | 219948106 | 6,343,582 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
CORTEVA INC | COM | 22052L104 | 1,198,843 | 20,788 | SH | SOLE | 18,532 | 0 | 2,256 | ||
CORTEVA INC | COM | 22052L104 | 5,767 | 100 | SH | OTR | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,787,775 | 6,535 | SH | SOLE | 1,076 | 0 | 5,459 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,791 | 12 | SH | OTR | 0 | 0 | 12 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,238,439 | 3,863 | SH | SOLE | 25 | 0 | 3,838 | ||
CROWN CASTLE INC | COM | 22822V101 | 238,964 | 2,258 | SH | SOLE | 995 | 0 | 1,263 | ||
CROWN CASTLE INC | COM | 22822V101 | 14,075 | 133 | SH | OTR | 0 | 0 | 133 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,123,970 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
CUMMINS INC | COM | 231021106 | 2,704,003 | 9,177 | SH | SOLE | 174 | 0 | 9,003 | ||
CYTODYN INC | COM | 23283M101 | 7,475 | 45,790 | SH | SOLE | 4,630 | 0 | 41,160 | ||
DFA INVT DIMENSIONS GROUP IN | EMRG MKTS VAL | 233203587 | 943,688 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP IN | EMERGING MKTS | 233203785 | 830,897 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP IN | REAL ESTATE PT | 233203835 | 777,633 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
DFA INVT DIMENSIONS GROUP IN | LARGE CAP INTL | 233203868 | 521,328 | 18,759 | SH | SOLE | 5,528 | 0 | 13,231 | ||
D R HORTON INC | COM | 23331A109 | 1,451,824 | 8,823 | SH | SOLE | 286 | 0 | 8,537 | ||
DANAHER CORPORATION | COM | 235851102 | 620,803 | 2,486 | SH | SOLE | 1,342 | 0 | 1,144 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 228,900 | 210,000 | SH | SOLE | 80,000 | 0 | 130,000 | ||
DATADOG INC | CL A COM | 23804L103 | 741,723 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
DATADOG INC | CL A COM | 23804L103 | 741 | 6 | SH | OTR | 0 | 0 | 6 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 200,510 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
DEERE & CO | COM | 244199105 | 1,826,971 | 4,448 | SH | SOLE | 634 | 0 | 3,814 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 332,729 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
DENNYS CORP | COM | 24869P104 | 139,292 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 632,966 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 56,764 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
DEXCOM INC | COM | 252131107 | 8,214,368 | 59,224 | SH | SOLE | 38 | 0 | 59,186 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,307,354 | 31,828 | SH | SOLE | 1 | 0 | 31,827 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 558,792 | 58,147 | SH | SOLE | 0 | 0 | 58,147 | ||
DIMENSIONAL INVT GROUP INC | INTL VALUE PTF | 25434D203 | 1,173,004 | 54,915 | SH | SOLE | 54,915 | 0 | 0 | ||
DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 25434D823 | 1,913,454 | 54,905 | SH | SOLE | 0 | 0 | 54,905 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 348,489 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 838,909 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 202,050 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 968,678 | 38,077 | SH | SOLE | 35,830 | 0 | 2,247 | ||
DISNEY WALT CO | COM | 254687106 | 3,461,959 | 28,293 | SH | SOLE | 3,980 | 0 | 24,313 | ||
DISNEY WALT CO | COM | 254687106 | 22,636 | 185 | SH | OTR | 0 | 0 | 185 | ||
DISCOVER FINL SVCS | COM | 254709108 | 300,065 | 2,289 | SH | SOLE | 335 | 0 | 1,954 | ||
DISCOVER FINL SVCS | COM | 254709108 | 70,788 | 540 | SH | OTR | 0 | 0 | 540 | ||
DOCUSIGN INC | COM | 256163106 | 664,220 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 342,350 | 689 | SH | SOLE | 0 | 0 | 689 | ||
DONALDSON INC | COM | 257651109 | 1,279,492 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 447,588 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
DOORDASH INC | CL A | 25809K105 | 1,200,918 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
DOORDASH INC | CL A | 25809K105 | 3,029 | 22 | SH | OTR | 0 | 0 | 22 | ||
DOUBLEVIEW GOLD CORP | COM | 25862T100 | 47,051 | 137,402 | SH | SOLE | 0 | 0 | 137,402 | ||
DOW INC | COM | 260557103 | 1,532,712 | 26,458 | SH | SOLE | 20,773 | 0 | 5,685 | ||
DOW INC | COM | 260557103 | 5,793 | 100 | SH | OTR | 0 | 0 | 100 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 272,641 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,174 | 158 | SH | OTR | 0 | 0 | 158 | ||
DROPBOX INC | CL A | 26210C104 | 264,529 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
DROPBOX INC | CL A | 26210C104 | 486 | 20 | SH | OTR | 0 | 0 | 20 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 782,673 | 8,092 | SH | SOLE | 1,319 | 0 | 6,773 | ||
DUOLINGO INC | CL A COM | 26603R106 | 583,654 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 443,612 | 5,786 | SH | SOLE | 3,968 | 0 | 1,818 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,127 | 106 | SH | OTR | 0 | 0 | 106 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 366,690 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | ||
EOG RES INC | COM | 26875P101 | 453,064 | 3,544 | SH | SOLE | 1,659 | 0 | 1,885 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 444,211 | 2,471 | SH | SOLE | 1,470 | 0 | 1,001 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 539 | 3 | SH | OTR | 0 | 0 | 3 | ||
EASTMAN CHEM CO | COM | 277432100 | 253,656 | 2,531 | SH | SOLE | 106 | 0 | 2,425 | ||
EBAY INC. | COM | 278642103 | 4,726,660 | 89,554 | SH | SOLE | 271 | 0 | 89,283 | ||
ECOLAB INC | COM | 278865100 | 2,477,557 | 10,730 | SH | SOLE | 975 | 0 | 9,755 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,692,594 | 28,177 | SH | SOLE | 3,222 | 0 | 24,955 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,002,653 | 15,095 | SH | SOLE | 68 | 0 | 15,027 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,296 | 55 | SH | OTR | 0 | 0 | 55 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,196,104 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,202 | 12 | SH | OTR | 0 | 0 | 12 | ||
EMERSON ELEC CO | COM | 291011104 | 2,564,539 | 22,611 | SH | SOLE | 2,636 | 0 | 19,975 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 961,928 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 388,123 | 13,301 | SH | SOLE | 6,985 | 0 | 6,316 | ||
EQUIFAX INC | COM | 294429105 | 517,918 | 1,936 | SH | SOLE | 170 | 0 | 1,766 | ||
EQUIFAX INC | COM | 294429105 | 535 | 2 | SH | OTR | 0 | 0 | 2 | ||
EQUINIX INC | COM | 29444U700 | 1,534,288 | 1,859 | SH | SOLE | 21 | 0 | 1,838 | ||
EQUINIX INC | COM | 29444U700 | 825 | 1 | SH | OTR | 0 | 0 | 1 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 737,629 | 11,688 | SH | SOLE | 64 | 0 | 11,624 | ||
ESAB CORPORATION | COM | 29605J106 | 430,449 | 3,893 | SH | SOLE | 10 | 0 | 3,883 | ||
ESAB CORPORATION | COM | 29605J106 | 773 | 7 | SH | OTR | 0 | 0 | 7 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,119,314 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ETSY INC | COM | 29786A106 | 397,957 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
EUROPACIFIC GROWTH FD | CL F-1 | 298706409 | 952,201 | 16,296 | SH | SOLE | 2,724 | 0 | 13,571 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 409,389 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 689,218 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
EXELON CORP | COM | 30161N101 | 1,280,310 | 34,078 | SH | SOLE | 530 | 0 | 33,548 | ||
EXELON CORP | COM | 30161N101 | 488 | 13 | SH | OTR | 0 | 0 | 13 | ||
EXELIXIS INC | COM | 30161Q104 | 324,531 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 224,667 | 7,065 | SH | SOLE | 7,000 | 0 | 65 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,396,647 | 10,139 | SH | SOLE | 33 | 0 | 10,106 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 551 | 4 | SH | OTR | 0 | 0 | 4 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,156,743 | 87,377 | SH | SOLE | 28,906 | 0 | 58,471 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217,368 | 1,870 | SH | OTR | 20 | 0 | 1,850 | ||
FMC CORP | COM NEW | 302491303 | 236,135 | 3,707 | SH | SOLE | 82 | 0 | 3,625 | ||
F N B CORP | COM | 302520101 | 226,488 | 16,063 | SH | SOLE | 713 | 0 | 15,350 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,859,666 | 57,374 | SH | SOLE | 3,698 | 0 | 53,676 | ||
META PLATFORMS INC | CL A | 30303M102 | 93,716 | 193 | SH | OTR | 0 | 0 | 193 | ||
FACTSET RESH SYS INC | COM | 303075105 | 869,248 | 1,913 | SH | SOLE | 186 | 0 | 1,727 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 377,756 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
FEDERATED HERMES INC | CL B | 314211103 | 244,640 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
FEDEX CORP | COM | 31428X106 | 8,915,923 | 30,772 | SH | SOLE | 872 | 0 | 29,900 | ||
F5 INC | COM | 315616102 | 558,342 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 241,863 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 357,513 | 9,608 | SH | SOLE | 1,623 | 0 | 7,985 | ||
FINANCIAL INVS TR | OS GW&INC INV | 317609311 | 188,684 | 15,022 | SH | SOLE | 13,467 | 0 | 1,555 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 481,981 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
FIRST BANCORP N C | COM | 318910106 | 272,344 | 7,540 | SH | SOLE | 1,573 | 0 | 5,967 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,765,800 | 1,080 | SH | SOLE | 218 | 0 | 862 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,540 | 4 | SH | OTR | 0 | 0 | 4 | ||
FIRST CTZNS BANCSHARES INC N | CL B | 31946M202 | 325,500 | 217 | SH | SOLE | 62 | 0 | 155 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 932,853 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
FIRST FNDTN INC | COM | 32026V104 | 105,292 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 368,880 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FISERV INC | COM | 337738108 | 9,228,486 | 57,743 | SH | SOLE | 203 | 0 | 57,540 | ||
FISERV INC | COM | 337738108 | 799 | 5 | SH | OTR | 0 | 0 | 5 | ||
FIVE BELOW INC | COM | 33829M101 | 263,001 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FLUOR CORP NEW | COM | 343412102 | 1,367,250 | 32,338 | SH | SOLE | 235 | 0 | 32,103 | ||
FLUOR CORP NEW | COM | 343412102 | 676 | 16 | SH | OTR | 0 | 0 | 16 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,123,396 | 90,267 | SH | SOLE | 400 | 0 | 89,867 | ||
FORD MTR CO DEL | COM | 345370860 | 1,668,552 | 125,644 | SH | SOLE | 8,569 | 0 | 117,075 | ||
FORTINET INC | COM | 34959E109 | 755,918 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
FORTINET INC | COM | 34959E109 | 546 | 8 | SH | OTR | 0 | 0 | 8 | ||
FORTIVE CORP | COM | 34959J108 | 1,971,578 | 22,920 | SH | SOLE | 78 | 0 | 22,842 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211,072 | 4,489 | SH | SOLE | 3,166 | 0 | 1,323 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,009 | 64 | SH | OTR | 0 | 0 | 64 | ||
FRESHPET INC | COM | 358039105 | 2,452,872 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 848,148 | 46,576 | SH | SOLE | 0 | 0 | 46,576 | ||
GS FIN CORP NT LKD PFD | COM | 36259H526 | 225,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 769,123 | 3,076 | SH | SOLE | 25 | 0 | 3,051 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 424,582 | 1,503 | SH | SOLE | 799 | 0 | 704 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,465,386 | 19,742 | SH | SOLE | 2,485 | 0 | 17,257 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,861 | 22 | SH | OTR | 0 | 0 | 22 | ||
GENERAL MLS INC | COM | 370334104 | 1,356,298 | 19,384 | SH | SOLE | 218 | 0 | 19,166 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,742,029 | 38,413 | SH | SOLE | 1,708 | 0 | 36,705 | ||
GENTEX CORP | COM | 371901109 | 3,136,733 | 86,842 | SH | SOLE | 0 | 0 | 86,842 | ||
GENUINE PARTS CO | COM | 372460105 | 487,099 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 153,082 | 34,634 | SH | SOLE | 0 | 0 | 34,634 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 415,749 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,161,223 | 29,504 | SH | SOLE | 23,696 | 0 | 5,808 | ||
GITLAB INC | CLASS A COM | 37637K108 | 710,804 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 877,891 | 20,478 | SH | SOLE | 2,276 | 0 | 18,202 | ||
GLOBUS MED INC | CL A | 379577208 | 1,146,072 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
GODADDY INC | CL A | 380237107 | 417,160 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,610,094 | 8,643 | SH | SOLE | 7,270 | 0 | 1,373 | ||
GRACO INC | COM | 384109104 | 1,805,740 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
GRAINGER W W INC | COM | 384802104 | 700,919 | 689 | SH | SOLE | 17 | 0 | 672 | ||
GRAY TELEVISION INC | COM | 389375106 | 142,427 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
GUERRILLA RF INC | COM NEW | 40162G203 | 89,888 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 611,250 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,437,846 | 43,288 | SH | SOLE | 4,040 | 0 | 39,248 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 321,827 | 5,750 | SH | SOLE | 1,750 | 0 | 4,000 | ||
HP INC | COM | 40434L105 | 2,279,464 | 75,429 | SH | SOLE | 1,874 | 0 | 73,555 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,390,358 | 100,374 | SH | SOLE | 50 | 0 | 100,324 | ||
ENVIRI CORP | COM | 415864107 | 121,200 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 942,083 | 9,142 | SH | SOLE | 262 | 0 | 8,880 | ||
HASHICORP INC | COM CL A | 418100103 | 416,215 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
HAYWARD HLDGS INC | COM | 421298100 | 797,804 | 52,110 | SH | SOLE | 0 | 0 | 52,110 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,087 | 71 | SH | OTR | 0 | 0 | 71 | ||
HEALTHSTREAM INC | COM | 42222N103 | 213,200 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 501,003 | 46,218 | SH | SOLE | 0 | 0 | 46,218 | ||
HERITAGE COMM CORP | COM | 426927109 | 141,484 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 66,385 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
HERSHEY CO | COM | 427866108 | 1,524,491 | 7,838 | SH | SOLE | 61 | 0 | 7,777 | ||
HIGHLANDS REIT INC | COM | 43110A104 | 2,465 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 423,853 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,321,876 | 15,573 | SH | SOLE | 233 | 0 | 15,340 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 639 | 3 | SH | OTR | 0 | 0 | 3 | ||
HOLOGIC INC | COM | 436440101 | 1,285,872 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
HOME DEPOT INC | COM | 437076102 | 19,960,776 | 52,035 | SH | SOLE | 10,479 | 0 | 41,556 | ||
HOME DEPOT INC | COM | 437076102 | 73,651 | 192 | SH | OTR | 0 | 0 | 192 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,847,742 | 13,874 | SH | SOLE | 3,272 | 0 | 10,602 | ||
HONEYWELL INTL INC | COM | 438516106 | 78,200 | 381 | SH | OTR | 10 | 0 | 371 | ||
HONG KONG & CHINA GAS LTD | SPONSORED ADR | 438550303 | 8,200 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
HORMEL FOODS CORP | COM | 440452100 | 828,742 | 23,753 | SH | SOLE | 2,000 | 0 | 21,753 | ||
HUBBELL INC | COM | 443510607 | 587,295 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
HUBBELL INC | COM | 443510607 | 830 | 2 | SH | OTR | 0 | 0 | 2 | ||
HUBSPOT INC | COM | 443573100 | 384,081 | 613 | SH | SOLE | 0 | 0 | 613 | ||
HUBSPOT INC | COM | 443573100 | 8,145 | 13 | SH | OTR | 0 | 0 | 13 | ||
HUMANA INC | COM | 444859102 | 939,268 | 2,709 | SH | SOLE | 84 | 0 | 2,625 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 450,110 | 32,266 | SH | SOLE | 3,072 | 0 | 29,194 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 490,056 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 572,344 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
IDEX CORP | COM | 45167R104 | 839,184 | 3,439 | SH | SOLE | 88 | 0 | 3,351 | ||
IDEXX LABS INC | COM | 45168D104 | 725,125 | 1,343 | SH | SOLE | 81 | 0 | 1,262 | ||
INCYTE CORP | COM | 45337C102 | 2,054,452 | 36,062 | SH | SOLE | 154 | 0 | 35,908 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 296,826 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
INGLES MKTS INC | CL A | 457030104 | 406,480 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
INSMED INC | COM PAR $.01 | 457669307 | 588,286 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
INNOSPEC INC | COM | 45768S105 | 801,619 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,175,116 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
INSPERITY INC | COM | 45778Q107 | 953,058 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 510,991 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
INSULET CORP | COM | 45784P101 | 819,634 | 4,782 | SH | SOLE | 166 | 0 | 4,616 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 809,890 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
INTEL CORP | COM | 458140100 | 3,228,318 | 73,088 | SH | SOLE | 26,092 | 0 | 46,996 | ||
INTEL CORP | COM | 458140100 | 16,077 | 364 | SH | OTR | 40 | 0 | 324 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 894,254 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,331,578 | 12,209 | SH | SOLE | 2,601 | 0 | 9,608 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,453,717 | 37,255 | SH | SOLE | 290 | 0 | 36,965 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,558,236 | 109,048 | SH | SOLE | 130 | 0 | 108,918 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,622,819 | 6,572 | SH | SOLE | 551 | 0 | 6,021 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 798 | 2 | SH | OTR | 0 | 0 | 2 | ||
INTUIT | COM | 461202103 | 2,039,700 | 3,138 | SH | SOLE | 189 | 0 | 2,949 | ||
INTUIT | COM | 461202103 | 7,150 | 11 | SH | OTR | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 244,513 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,017,613 | 11,912 | SH | SOLE | 11,680 | 0 | 232 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,342 | 250 | SH | OTR | 250 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 583,065 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 248,535 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 260,750 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 229,873 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
IRON MTN INC DEL | COM | 46284V101 | 787,421 | 9,817 | SH | SOLE | 90 | 0 | 9,727 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,047 | 38 | SH | OTR | 0 | 0 | 38 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 232,861 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 718,901 | 10,555 | SH | SOLE | 7,384 | 0 | 3,171 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 511,643 | 2,068 | SH | SOLE | 1,864 | 0 | 204 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,827,940 | 52,932 | SH | SOLE | 50,119 | 0 | 2,813 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,367,053 | 156,902 | SH | SOLE | 4,111 | 0 | 152,791 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 95,491 | 975 | SH | OTR | 975 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243,891 | 5,937 | SH | SOLE | 432 | 0 | 5,505 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 115,024 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 637,437 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 255,423 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 623,011 | 3,335 | SH | SOLE | 2,361 | 0 | 974 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,284,922 | 116,264 | SH | SOLE | 91,031 | 0 | 25,233 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,272,728 | 15,937 | SH | OTR | 15,937 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 509,090 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 726,158 | 6,362 | SH | SOLE | 4,300 | 0 | 2,062 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,846,675 | 69,528 | SH | SOLE | 56,417 | 0 | 13,111 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,910,356 | 22,718 | SH | OTR | 22,718 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,969,807 | 509,875 | SH | SOLE | 36,885 | 0 | 472,990 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 390,389 | 1,728 | SH | SOLE | 570 | 0 | 1,158 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,768,815 | 48,957 | SH | SOLE | 24,862 | 0 | 24,095 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,985,725 | 23,693 | SH | SOLE | 11,077 | 0 | 12,616 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,780,065 | 9,652 | SH | SOLE | 9,107 | 0 | 545 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 338,424 | 2,131 | SH | SOLE | 997 | 0 | 1,134 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,033,914 | 3,818 | SH | SOLE | 1,379 | 0 | 2,439 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,170,050 | 67,380 | SH | SOLE | 15,983 | 0 | 51,397 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,201 | 505 | SH | OTR | 505 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 411,087 | 1,369 | SH | SOLE | 489 | 0 | 880 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 950,957 | 7,041 | SH | SOLE | 1,761 | 0 | 5,280 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,630,265 | 23,799 | SH | SOLE | 18,910 | 0 | 4,889 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 631,842 | 5,717 | SH | OTR | 5,717 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 334,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,053,205 | 29,712 | SH | SOLE | 29,637 | 0 | 75 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 257,409 | 18,412 | SH | SOLE | 17,426 | 0 | 986 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,584,882 | 32,551 | SH | SOLE | 11,298 | 0 | 21,253 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 247,647 | 3,186 | SH | SOLE | 2,421 | 0 | 765 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 366,440 | 3,315 | SH | SOLE | 3,214 | 0 | 101 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 253,601 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 556,937 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 912,846 | 12,426 | SH | SOLE | 7,121 | 0 | 5,305 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,987,950 | 23,785 | SH | SOLE | 20,373 | 0 | 3,412 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 597,740 | 3,637 | SH | SOLE | 204 | 0 | 3,433 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,899,750 | 17,539 | SH | SOLE | 7,384 | 0 | 10,155 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,082,224 | 769,094 | SH | SOLE | 68,482 | 0 | 700,612 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 935,198 | 18,124 | SH | SOLE | 16,177 | 0 | 1,947 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 265,279 | 3,718 | SH | SOLE | 2,775 | 0 | 943 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 457,330 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 617,982 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 653,175 | 11,250 | SH | SOLE | 5,550 | 0 | 5,700 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 520,663 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 383,680 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,855,951 | 24,843 | SH | SOLE | 7,135 | 0 | 17,708 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,903,935 | 23,826 | SH | SOLE | 9,623 | 0 | 14,203 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 338,329 | 3,605 | SH | SOLE | 1,295 | 0 | 2,310 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 405,892 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 803,185 | 19,945 | SH | SOLE | 4,200 | 0 | 15,745 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 596,682 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,052,491 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 699,049 | 100,873 | SH | SOLE | 0 | 0 | 100,873 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 451,750 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,627,025 | 58,048 | SH | SOLE | 9,120 | 0 | 48,928 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,063 | 210 | SH | OTR | 0 | 0 | 210 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 360,626 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 515,910 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,386,226 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,204,451 | 96,115 | SH | SOLE | 37,222 | 0 | 58,893 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,818 | 454 | SH | OTR | 15 | 0 | 439 | ||
KLA CORP | COM NEW | 482480100 | 2,789,390 | 3,993 | SH | SOLE | 165 | 0 | 3,828 | ||
KLA CORP | COM NEW | 482480100 | 2,095 | 3 | SH | OTR | 0 | 0 | 3 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 440,842 | 32,108 | SH | SOLE | 0 | 0 | 32,108 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 100,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 792,067 | 7,875 | SH | SOLE | 3,915 | 0 | 3,960 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 28,055 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
KB HOME | COM | 48666K109 | 676,620 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
KB HOME | COM | 48666K109 | 708 | 10 | SH | OTR | 0 | 0 | 10 | ||
KELLANOVA | COM | 487836108 | 4,876,524 | 85,120 | SH | SOLE | 100 | 0 | 85,020 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,149,236 | 7,349 | SH | SOLE | 41 | 0 | 7,308 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 14,544 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,768,631 | 60,059 | SH | SOLE | 3,074 | 0 | 56,985 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,630,367 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 82,645 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
LSB INDS INC | COM | 502160104 | 134,808 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,710,934 | 1,761 | SH | SOLE | 90 | 0 | 1,671 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,744 | 9 | SH | OTR | 0 | 0 | 9 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 211,594 | 1,772 | SH | SOLE | 40 | 0 | 1,732 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 627,461 | 5,890 | SH | SOLE | 267 | 0 | 5,623 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,085,074 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 244,589 | 46,062 | SH | SOLE | 0 | 0 | 46,062 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 345,163 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
LEHMAN BRTH HLD BASKET | COM | 525ESC299 | 1,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 304,653 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
LENNAR CORP | CL A | 526057104 | 1,226,905 | 7,134 | SH | SOLE | 1,536 | 0 | 5,598 | ||
LENNAR CORP | CL A | 526057104 | 687 | 4 | SH | OTR | 0 | 0 | 4 | ||
LENNAR CORP | CL B | 526057302 | 401,793 | 2,606 | SH | SOLE | 1 | 0 | 2,605 | ||
LENNOX INTL INC | COM | 526107107 | 547,899 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
LESLIES INC | COM | 527064109 | 533,598 | 82,092 | SH | SOLE | 0 | 0 | 82,092 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 110,946 | 12,300 | SH | SOLE | 70 | 0 | 12,230 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 427,184 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
ELI LILLY & CO | COM | 532457108 | 11,027,583 | 14,175 | SH | SOLE | 2,605 | 0 | 11,570 | ||
ELI LILLY & CO | COM | 532457108 | 11,669 | 15 | SH | OTR | 0 | 0 | 15 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 214,250 | 6,710 | SH | SOLE | 6,304 | 0 | 406 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,887,401 | 8,546 | SH | SOLE | 607 | 0 | 7,939 | ||
LOWES COS INC | COM | 548661107 | 10,316,055 | 40,498 | SH | SOLE | 2,810 | 0 | 37,688 | ||
LOWES COS INC | COM | 548661107 | 37,190 | 146 | SH | OTR | 0 | 0 | 146 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 92,464 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 175,458 | 112,473 | SH | SOLE | 3,335 | 0 | 109,138 | ||
MBIA INC | COM | 55262C100 | 95,593 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 999,108 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MSA SAFETY INC | COM | 553498106 | 1,175,478 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
MSCI INC | COM | 55354G100 | 1,002,084 | 1,788 | SH | SOLE | 51 | 0 | 1,737 | ||
MACROGENICS INC | COM | 556099109 | 200,633 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
MANULIFE FINL CORP | COM | 56501R106 | 218,287 | 8,735 | SH | SOLE | 307 | 0 | 8,428 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 866,055 | 38,355 | SH | SOLE | 0 | 0 | 38,355 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,323,182 | 21,455 | SH | SOLE | 911 | 0 | 20,544 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 412,929 | 3,833 | SH | SOLE | 7 | 0 | 3,826 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,371,686 | 16,369 | SH | SOLE | 2,008 | 0 | 14,361 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,010,215 | 15,894 | SH | SOLE | 126 | 0 | 15,768 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 756 | 3 | SH | OTR | 0 | 0 | 3 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,040,339 | 6,581 | SH | SOLE | 704 | 0 | 5,877 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 613 | 1 | SH | OTR | 0 | 0 | 1 | ||
MASCO CORP | COM | 574599106 | 5,367,389 | 68,045 | SH | SOLE | 35 | 0 | 68,010 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,259,287 | 29,610 | SH | SOLE | 1,648 | 0 | 27,962 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,815 | 10 | SH | OTR | 0 | 0 | 10 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,143,854 | 14,892 | SH | SOLE | 180 | 0 | 14,712 | ||
MCDONALDS CORP | COM | 580135101 | 2,045,547 | 7,255 | SH | SOLE | 4,951 | 0 | 2,304 | ||
MCDONALDS CORP | COM | 580135101 | 63,438 | 225 | SH | OTR | 0 | 0 | 225 | ||
MCKESSON CORP | COM | 58155Q103 | 4,060,733 | 7,564 | SH | SOLE | 1,524 | 0 | 6,040 | ||
MCKESSON CORP | COM | 58155Q103 | 3,221 | 6 | SH | OTR | 0 | 0 | 6 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 70,777 | 15,059 | SH | SOLE | 2,771 | 0 | 12,288 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 716,153 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
MERCK & CO INC | COM | 58933Y105 | 16,482,270 | 124,913 | SH | SOLE | 35,781 | 0 | 89,132 | ||
MERCK & CO INC | COM | 58933Y105 | 80,093 | 607 | SH | OTR | 18 | 0 | 589 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 404,131 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
MERIT MED SYS INC | COM | 589889104 | 855,444 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 352,499 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 392,582 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
METLIFE INC | COM | 59156R108 | 949,423 | 12,811 | SH | SOLE | 455 | 0 | 12,356 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,431,663 | 4,080 | SH | SOLE | 256 | 0 | 3,824 | ||
MICROSOFT CORP | COM | 594918104 | 75,356,449 | 179,113 | SH | SOLE | 32,989 | 0 | 146,124 | ||
MICROSOFT CORP | COM | 594918104 | 257,059 | 611 | SH | OTR | 0 | 0 | 611 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 654,551 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 224,934 | 1,908 | SH | SOLE | 468 | 0 | 1,440 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 825 | 7 | SH | OTR | 0 | 0 | 7 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 428,883 | 3,259 | SH | SOLE | 45 | 0 | 3,214 | ||
MILLERKNOLL INC | COM | 600544100 | 259,509 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 786,450 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 203,447 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,396,640 | 19,952 | SH | SOLE | 4,697 | 0 | 15,255 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,600 | 380 | SH | OTR | 30 | 0 | 350 | ||
MONGODB INC | CL A | 60937P106 | 1,471,141 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
MONGODB INC | CL A | 60937P106 | 3,227 | 9 | SH | OTR | 0 | 0 | 9 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 473,516 | 699 | SH | SOLE | 6 | 0 | 693 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 450,455 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MOODYS CORP | COM | 615369105 | 1,872,787 | 4,765 | SH | SOLE | 13 | 0 | 4,752 | ||
MOODYS CORP | COM | 615369105 | 1,965 | 5 | SH | OTR | 5 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 767,215 | 8,148 | SH | SOLE | 3,473 | 0 | 4,675 | ||
MORGAN STANLEY | COM NEW | 617446448 | 75,422 | 801 | SH | OTR | 0 | 0 | 801 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,436,604 | 4,047 | SH | SOLE | 62 | 0 | 3,985 | ||
NMI HLDGS INC | CL A | 629209305 | 841,777 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
NVR INC | COM | 62944T105 | 542,697 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NASDAQ INC | COM | 631103108 | 1,166,845 | 18,492 | SH | SOLE | 593 | 0 | 17,899 | ||
NASDAQ INC | COM | 631103108 | 84,995 | 1,347 | SH | OTR | 36 | 0 | 1,311 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 119,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 56,249 | 60,211 | SH | SOLE | 0 | 0 | 60,211 | ||
NEOGEN CORP | COM | 640491106 | 751,585 | 47,629 | SH | SOLE | 0 | 0 | 47,629 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 669,089 | 6,294 | SH | SOLE | 554 | 0 | 5,740 | ||
NETAPP INC | COM | 64110D104 | 4,852,133 | 46,224 | SH | SOLE | 35 | 0 | 46,189 | ||
NETFLIX INC | COM | 64110L106 | 3,910,597 | 6,439 | SH | SOLE | 357 | 0 | 6,082 | ||
NETFLIX INC | COM | 64110L106 | 18,827 | 31 | SH | OTR | 0 | 0 | 31 | ||
NEUBERGER BERMAN INCOME FDS | HIGH INC CL R6 | 64128K579 | 260,734 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 208,533 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 257,831 | 23,249 | SH | SOLE | 9,222 | 0 | 14,027 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,698,663 | 26,579 | SH | SOLE | 5,888 | 0 | 20,691 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,259 | 317 | SH | OTR | 0 | 0 | 317 | ||
NICE LTD | SPONSORED ADR | 653656108 | 499,608 | 1,917 | SH | SOLE | 20 | 0 | 1,897 | ||
NIKE INC | CL B | 654106103 | 2,174,509 | 23,138 | SH | SOLE | 696 | 0 | 22,442 | ||
NORDSON CORP | COM | 655663102 | 1,044,899 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 777,608 | 3,051 | SH | SOLE | 99 | 0 | 2,952 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 29,310 | 115 | SH | OTR | 10 | 0 | 105 | ||
NORTHERN TR CORP | COM | 665859104 | 1,503,992 | 16,914 | SH | SOLE | 111 | 0 | 16,803 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 723,255 | 1,511 | SH | SOLE | 312 | 0 | 1,199 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 175,169 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
GEN DIGITAL INC | COM | 668771108 | 4,619,888 | 206,245 | SH | SOLE | 0 | 0 | 206,245 | ||
GEN DIGITAL INC | COM | 668771108 | 560 | 25 | SH | OTR | 0 | 0 | 25 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 205,492 | 10,024 | SH | SOLE | 15 | 0 | 10,009 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 486,842 | 5,033 | SH | SOLE | 614 | 0 | 4,419 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,224 | 23 | SH | OTR | 23 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 784,367 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
NOVO-NORDISK A S | ADR | 670100205 | 538,894 | 4,197 | SH | SOLE | 1,282 | 0 | 2,915 | ||
NUCOR CORP | COM | 670346105 | 2,065,284 | 10,436 | SH | SOLE | 1,329 | 0 | 9,107 | ||
NUCOR CORP | COM | 670346105 | 2,572 | 13 | SH | OTR | 0 | 0 | 13 | ||
NUTANIX INC | CL A | 67059N108 | 1,542,876 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
NUVEEN MUN TR | LTD TRM MUNI I | 67065Q822 | 115,546 | 10,590 | SH | SOLE | 10,563 | 0 | 27 | ||
NVIDIA CORPORATION | COM | 67066G104 | 50,325,490 | 55,696 | SH | SOLE | 5,054 | 0 | 50,642 | ||
NVIDIA CORPORATION | COM | 67066G104 | 191,554 | 212 | SH | OTR | 0 | 0 | 212 | ||
O-I GLASS INC | COM | 67098H104 | 759,357 | 45,772 | SH | SOLE | 0 | 0 | 45,772 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,078,080 | 955 | SH | SOLE | 185 | 0 | 770 | ||
OFG BANCORP | COM | 67103X102 | 494,174 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
OIL STS INTL INC | COM | 678026105 | 107,984 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
OKTA INC | CL A | 679295105 | 2,091,353 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,611,928 | 7,350 | SH | SOLE | 26 | 0 | 7,324 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 356,234 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 875 | 11 | SH | OTR | 0 | 0 | 11 | ||
OLO INC | CL A | 68134L109 | 154,856 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,796,765 | 39,239 | SH | SOLE | 55 | 0 | 39,184 | ||
OMNICELL COM | COM | 68213N109 | 434,650 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
ONE GAS INC | COM | 68235P108 | 658,722 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
ONEOK INC NEW | COM | 682680103 | 322,203 | 4,019 | SH | SOLE | 2,029 | 0 | 1,990 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 40,886 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,254 | 1,074 | SH | OTR | 0 | 0 | 1,074 | ||
OPKO HEALTH INC | COM | 68375N103 | 12,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,868,190 | 22,834 | SH | SOLE | 3,965 | 0 | 18,869 | ||
ORACLE CORP | COM | 68389X105 | 35,547 | 283 | SH | OTR | 0 | 0 | 283 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 98,590 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 495,456 | 4,991 | SH | SOLE | 788 | 0 | 4,203 | ||
PDF SOLUTIONS INC | COM | 693282105 | 301,245 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 26,469 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 298,332 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 464,115 | 2,872 | SH | SOLE | 578 | 0 | 2,294 | ||
PPG INDS INC | COM | 693506107 | 1,282,654 | 8,852 | SH | SOLE | 32 | 0 | 8,820 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 421,775 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
PTC INC | COM | 69370C100 | 402,064 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
PTC INC | COM | 69370C100 | 566 | 3 | SH | OTR | 0 | 0 | 3 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 358,248 | 6,165 | SH | SOLE | 5,875 | 0 | 290 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 514,917 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,741 | 293 | SH | OTR | 0 | 0 | 293 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,499,069 | 5,276 | SH | SOLE | 829 | 0 | 4,447 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,557 | 9 | SH | OTR | 0 | 0 | 9 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 955,662 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 479,090 | 862 | SH | SOLE | 451 | 0 | 411 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,223 | 4 | SH | OTR | 0 | 0 | 4 | ||
PAYCHEX INC | COM | 704326107 | 3,021,371 | 24,604 | SH | SOLE | 48 | 0 | 24,556 | ||
PEGASYSTEMS INC | COM | 705573103 | 564,371 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
PENUMBRA INC | COM | 70975L107 | 1,499,769 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
PEPSICO INC | COM | 713448108 | 12,785,529 | 73,055 | SH | SOLE | 13,259 | 0 | 59,796 | ||
PEPSICO INC | COM | 713448108 | 110,431 | 631 | SH | OTR | 10 | 0 | 621 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 918,516 | 60,389 | SH | SOLE | 0 | 0 | 60,389 | ||
PFIZER INC | COM | 717081103 | 3,173,682 | 114,366 | SH | SOLE | 38,429 | 0 | 75,937 | ||
PFIZER INC | COM | 717081103 | 22,005 | 793 | SH | OTR | 0 | 0 | 793 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 674,964 | 7,367 | SH | SOLE | 1,782 | 0 | 5,585 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,324 | 200 | SH | OTR | 0 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 3,589,886 | 21,978 | SH | SOLE | 642 | 0 | 21,336 | ||
PHILLIPS 66 | COM | 718546104 | 2,286 | 14 | SH | OTR | 14 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 255,596 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 325,995 | 6,330 | SH | SOLE | 330 | 0 | 6,000 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 284,468 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,032,532 | 8,882 | SH | SOLE | 85 | 0 | 8,797 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,292,500 | 84,915 | SH | SOLE | 77,565 | 0 | 7,350 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 601 | 7 | SH | OTR | 0 | 0 | 7 | ||
PINTEREST INC | CL A | 72352L106 | 735,697 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,287,923 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
POLARIS INC | COM | 731068102 | 3,384,957 | 33,809 | SH | SOLE | 15 | 0 | 33,794 | ||
POWELL INDS INC | COM | 739128106 | 211,884 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
PRECIGEN INC | COM | 74017N105 | 42,232 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
PRICE T ROWE INSTL INTL FDS | EMERG MK EQ FD | 74144Q203 | 239,795 | 7,526 | SH | SOLE | 1,109 | 0 | 6,417 | ||
PRICESMART INC | COM | 741511109 | 626,052 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,942,406 | 22,505 | SH | SOLE | 178 | 0 | 22,327 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,100,269 | 74,577 | SH | SOLE | 16,597 | 0 | 57,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,947 | 12 | SH | OTR | 0 | 0 | 12 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,468,870 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 664,303 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 876,632 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 232,814 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,663,866 | 8,045 | SH | SOLE | 566 | 0 | 7,479 | ||
PROLOGIS INC. | COM | 74340W103 | 2,050,053 | 15,743 | SH | SOLE | 354 | 0 | 15,389 | ||
PROLOGIS INC. | COM | 74340W103 | 520 | 4 | SH | OTR | 0 | 0 | 4 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 291,535 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 276,133 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 847,862 | 7,222 | SH | SOLE | 373 | 0 | 6,849 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 201,442 | 694 | SH | SOLE | 529 | 0 | 165 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,385,304 | 84,349 | SH | SOLE | 0 | 0 | 84,349 | ||
QORVO INC | COM | 74736K101 | 2,221,616 | 19,347 | SH | SOLE | 20 | 0 | 19,327 | ||
Q2 HLDGS INC | COM | 74736L109 | 765,063 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
QUALCOMM INC | COM | 747525103 | 10,967,447 | 64,781 | SH | SOLE | 1,209 | 0 | 63,572 | ||
QUALCOMM INC | COM | 747525103 | 53,668 | 317 | SH | OTR | 13 | 0 | 304 | ||
QUANTA SVCS INC | COM | 74762E102 | 323,451 | 1,245 | SH | SOLE | 559 | 0 | 686 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,416 | 17 | SH | OTR | 0 | 0 | 17 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,440,065 | 45,163 | SH | SOLE | 0 | 0 | 45,163 | ||
RB GLOBAL INC | COM | 74935Q107 | 380 | 5 | SH | OTR | 0 | 0 | 5 | ||
RLI CORP | COM | 749607107 | 343,262 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
RPM INTL INC | COM | 749685103 | 2,099,229 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
RAMBUS INC DEL | COM | 750917106 | 1,433,930 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
RALPH LAUREN CORP | CL A | 751212101 | 896,554 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
RAPID7 INC | COM | 753422104 | 869,920 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 84,582 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
RTX CORPORATION | COM | 75513E101 | 3,055,517 | 31,329 | SH | SOLE | 8,041 | 0 | 23,288 | ||
RBC BEARINGS INC | COM | 75524B104 | 848,358 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,142,475 | 1,187 | SH | SOLE | 71 | 0 | 1,116 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 672,964 | 31,985 | SH | SOLE | 17,806 | 0 | 14,179 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 570,153 | 2,956 | SH | SOLE | 30 | 0 | 2,926 | ||
RELIANCE INC | COM | 759509102 | 2,045,515 | 6,121 | SH | SOLE | 90 | 0 | 6,031 | ||
REPLIGEN CORP | COM | 759916109 | 522,884 | 2,843 | SH | SOLE | 130 | 0 | 2,713 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 4,213 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 170,115 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 93,628 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 151,673 | 11,831 | SH | SOLE | 11,346 | 0 | 485 | ||
REX AMERICAN RES CORP | COM | 761624105 | 257,971 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 278,216 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 2,107,805 | 66,121 | SH | SOLE | 54,075 | 0 | 12,046 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,843,672 | 9,761 | SH | SOLE | 46 | 0 | 9,715 | ||
ROGERS CORP | COM | 775133101 | 291,621 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 205,828 | 367 | SH | SOLE | 138 | 0 | 229 | ||
ROSS STORES INC | COM | 778296103 | 1,303,815 | 8,884 | SH | SOLE | 25 | 0 | 8,859 | ||
ROSS STORES INC | COM | 778296103 | 1,761 | 12 | SH | OTR | 0 | 0 | 12 | ||
ROYAL BK CDA | COM | 780087102 | 418,349 | 4,147 | SH | SOLE | 169 | 0 | 3,978 | ||
SHELL PLC | SPON ADS | 780259305 | 803,943 | 11,992 | SH | SOLE | 1,551 | 0 | 10,441 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 154,923 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
RUSSELL INVT CO | U S STRATEGIC S | 78249R826 | 287,059 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,348,705 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,432,721 | 23,578 | SH | SOLE | 5 | 0 | 23,573 | ||
RYERSON HLDG CORP | COM | 783754104 | 271,819 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 842,565 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
S & T BANCORP INC | COM | 783859101 | 346,014 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
S&P GLOBAL INC | COM | 78409V104 | 520,750 | 1,224 | SH | SOLE | 125 | 0 | 1,099 | ||
S&P GLOBAL INC | COM | 78409V104 | 425 | 1 | SH | OTR | 0 | 0 | 1 | ||
SEI INVTS CO | COM | 784117103 | 3,883,319 | 54,010 | SH | SOLE | 25 | 0 | 53,985 | ||
SM ENERGY CO | COM | 78454L100 | 819,334 | 16,436 | SH | SOLE | 150 | 0 | 16,286 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,778,988 | 188,844 | SH | SOLE | 56,479 | 0 | 132,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 820,696 | 1,569 | SH | OTR | 625 | 0 | 944 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 453,818 | 2,206 | SH | SOLE | 870 | 0 | 1,336 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,371,326 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 339,687 | 854 | SH | SOLE | 200 | 0 | 654 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,783,112 | 5,002 | SH | SOLE | 4,001 | 0 | 1,001 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 339,489 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
SABRE CORP | COM | 78573M104 | 227,172 | 93,873 | SH | SOLE | 0 | 0 | 93,873 | ||
SALESFORCE INC | COM | 79466L302 | 3,047,038 | 10,117 | SH | SOLE | 950 | 0 | 9,167 | ||
SALESFORCE INC | COM | 79466L302 | 17,468 | 58 | SH | OTR | 0 | 0 | 58 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 410,481 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 386,184 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
SANMINA CORPORATION | COM | 801056102 | 1,049,349 | 16,876 | SH | SOLE | 43 | 0 | 16,833 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,155,120 | 21,075 | SH | SOLE | 1,638 | 0 | 19,437 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 442,431 | 6,116 | SH | SOLE | 1,461 | 0 | 4,655 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,880 | 26 | SH | OTR | 0 | 0 | 26 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 706,714 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 308,996 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,371,883 | 14,795 | SH | SOLE | 4,350 | 0 | 10,445 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,279,667 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 660,379 | 16,924 | SH | SOLE | 800 | 0 | 16,124 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,081,807 | 43,182 | SH | SOLE | 7,329 | 0 | 35,853 | ||
SEABOARD CORP DEL | COM | 811543107 | 483,588 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 333,980 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 300,457 | 3,182 | SH | SOLE | 2,240 | 0 | 942 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 929,145 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 788,004 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 7,741 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVICENOW INC | COM | 81762P102 | 14,629,693 | 19,189 | SH | SOLE | 35 | 0 | 19,154 | ||
SERVICENOW INC | COM | 81762P102 | 5,336 | 7 | SH | OTR | 0 | 0 | 7 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 811,848 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
SHARECARE INC | COM CL A | 81948W104 | 107,450 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,614,399 | 4,648 | SH | SOLE | 70 | 0 | 4,578 | ||
SI-BONE INC | COM | 825704109 | 339,022 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 276,984 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 195,300 | 10,036 | SH | SOLE | 2,320 | 0 | 7,716 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,697,134 | 10,845 | SH | SOLE | 109 | 0 | 10,736 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,095 | 7 | SH | OTR | 0 | 0 | 7 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,100,972 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 231,804 | 2,140 | SH | SOLE | 2,008 | 0 | 132 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 440,502 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
SMITH A O CORP | COM | 831865209 | 585,336 | 6,543 | SH | SOLE | 20 | 0 | 6,523 | ||
SMUCKER J M CO | COM NEW | 832696405 | 829,986 | 6,594 | SH | SOLE | 116 | 0 | 6,478 | ||
SNAP ON INC | COM | 833034101 | 1,112,306 | 3,755 | SH | SOLE | 10 | 0 | 3,745 | ||
SNOWFLAKE INC | CL A | 833445109 | 416,604 | 2,578 | SH | SOLE | 90 | 0 | 2,488 | ||
SNOWFLAKE INC | CL A | 833445109 | 484 | 3 | SH | OTR | 0 | 0 | 3 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 218,122 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 183,463 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,460 | 200 | SH | OTR | 0 | 0 | 200 | ||
SONOS INC | COM | 83570H108 | 717,742 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | ||
SOUTHERN CO | COM | 842587107 | 1,099,415 | 15,325 | SH | SOLE | 4,419 | 0 | 10,906 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 848,299 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 348,402 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
STANDEX INTL CORP | COM | 854231107 | 990,730 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
STARBUCKS CORP | COM | 855244109 | 1,799,651 | 19,691 | SH | SOLE | 6,759 | 0 | 12,932 | ||
STARBUCKS CORP | COM | 855244109 | 57,301 | 627 | SH | OTR | 0 | 0 | 627 | ||
STATE STR CORP | COM | 857477103 | 3,003,727 | 38,848 | SH | SOLE | 53 | 0 | 38,795 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,239,418 | 21,854 | SH | SOLE | 75 | 0 | 21,779 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,670 | 45 | SH | OTR | 0 | 0 | 45 | ||
STEELCASE INC | CL A | 858155203 | 354,742 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 201,646 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 484,698 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
STONEX GROUP INC | COM | 861896108 | 460,343 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
STRYKER CORPORATION | COM | 863667101 | 3,537,187 | 9,884 | SH | SOLE | 139 | 0 | 9,745 | ||
STRYKER CORPORATION | COM | 863667101 | 1,380,662 | 3,858 | SH | OTR | 0 | 0 | 3,858 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 384,920 | 34,553 | SH | SOLE | 445 | 0 | 34,108 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,704,930 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,040 | 4 | SH | OTR | 0 | 0 | 4 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 73,625 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
SYNAPTICS INC | COM | 87157D109 | 336,484 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
SYNOPSYS INC | COM | 871607107 | 2,042,541 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 369,447 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,344,434 | 54,370 | SH | SOLE | 497 | 0 | 53,873 | ||
TJX COS INC NEW | COM | 872540109 | 1,978,602 | 19,509 | SH | SOLE | 3,752 | 0 | 15,757 | ||
TJX COS INC NEW | COM | 872540109 | 507 | 5 | SH | OTR | 0 | 0 | 5 | ||
T-MOBILE US INC | COM | 872590104 | 559,423 | 3,427 | SH | SOLE | 794 | 0 | 2,633 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 493,765 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 351,264 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,756,482 | 57,012 | SH | SOLE | 1,348 | 0 | 55,664 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 160,091 | 14,105 | SH | SOLE | 55 | 0 | 14,050 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 466,455 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
TARGET CORP | COM | 87612E106 | 4,268,811 | 24,089 | SH | SOLE | 1,665 | 0 | 22,424 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 470,331 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,520,761 | 61,963 | SH | SOLE | 0 | 0 | 61,963 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 625 | 11 | SH | OTR | 0 | 0 | 11 | ||
TENABLE HLDGS INC | COM | 88025T102 | 631,023 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
TENNANT CO | COM | 880345103 | 333,576 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
TEREX CORP NEW | COM | 880779103 | 222,308 | 3,452 | SH | SOLE | 141 | 0 | 3,311 | ||
TEREX CORP NEW | COM | 880779103 | 1,803 | 28 | SH | OTR | 0 | 0 | 28 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 586,592 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
TESLA INC | COM | 88160R101 | 4,177,825 | 23,766 | SH | SOLE | 3,156 | 0 | 20,610 | ||
TESLA INC | COM | 88160R101 | 30,587 | 174 | SH | OTR | 0 | 0 | 174 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 157,331 | 35,515 | SH | SOLE | 0 | 0 | 35,515 | ||
TETRA TECH INC NEW | COM | 88162G103 | 388,999 | 2,106 | SH | SOLE | 2,027 | 0 | 79 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,135,674 | 6,519 | SH | SOLE | 634 | 0 | 5,885 | ||
TEXTRON INC | COM | 883203101 | 467,658 | 4,875 | SH | SOLE | 80 | 0 | 4,795 | ||
TEXTRON INC | COM | 883203101 | 863 | 9 | SH | OTR | 0 | 0 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,216,940 | 8,976 | SH | SOLE | 845 | 0 | 8,131 | ||
THREDUP INC | CL A | 88556E102 | 25,872 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
3M CO | COM | 88579Y101 | 5,122,862 | 48,297 | SH | SOLE | 2,364 | 0 | 45,933 | ||
TITAN INTL INC ILL | COM | 88830M102 | 194,226 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
TOAST INC | CL A | 888787108 | 1,158,032 | 46,470 | SH | SOLE | 0 | 0 | 46,470 | ||
TOAST INC | CL A | 888787108 | 573 | 23 | SH | OTR | 0 | 0 | 23 | ||
TOLL BROTHERS INC | COM | 889478103 | 753,709 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
TORO CO | COM | 891092108 | 1,096,078 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
TORTOISE COMMINGLED MLP FUND, LLC | COM | 89147A906 | 5,390,145 | 5,390,145 | SH | SOLE | 1,135,077 | 0 | 4,255,067 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 412,352 | 10,757 | SH | SOLE | 5,576 | 0 | 5,181 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 942,453 | 3,601 | SH | SOLE | 389 | 0 | 3,212 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 839,193 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
TRANSCAT INC | COM | 893529107 | 335,404 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 354,700 | 288 | SH | SOLE | 173 | 0 | 115 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,084 | 9 | SH | OTR | 0 | 0 | 9 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 575,573 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,685,231 | 16,013 | SH | SOLE | 1,197 | 0 | 14,816 | ||
TRIAD BUSINESS BANK | COM | 89580D102 | 596,250 | 112,500 | SH | SOLE | 60,500 | 0 | 52,000 | ||
TRIMAS CORP | COM NEW | 896215209 | 578,624 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,083,468 | 24,686 | SH | SOLE | 375 | 0 | 24,311 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,225,424 | 134,054 | SH | SOLE | 49,646 | 0 | 84,408 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,737,299 | 44,569 | SH | OTR | 44,569 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 668,707 | 27,694 | SH | SOLE | 6,666 | 0 | 21,028 | ||
UMH PPTYS INC | COM | 903002103 | 230,413 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 186,398 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
UIPATH INC | CL A | 90364P105 | 549,634 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
UIPATH INC | CL A | 90364P105 | 3,196 | 141 | SH | OTR | 0 | 0 | 141 | ||
ULTA BEAUTY INC | COM | 90384S303 | 824,058 | 1,576 | SH | SOLE | 174 | 0 | 1,402 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 288,793 | 5,754 | SH | SOLE | 644 | 0 | 5,110 | ||
UNION PAC CORP | COM | 907818108 | 4,066,206 | 16,534 | SH | SOLE | 4,346 | 0 | 12,188 | ||
UNION PAC CORP | COM | 907818108 | 1,967 | 8 | SH | OTR | 8 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 90,997 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,074,740 | 93,537 | SH | SOLE | 78,276 | 0 | 15,261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,704,637 | 11,469 | SH | SOLE | 1,401 | 0 | 10,068 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,101 | 364 | SH | OTR | 0 | 0 | 364 | ||
UNITED RENTALS INC | COM | 911363109 | 1,031,908 | 1,431 | SH | SOLE | 707 | 0 | 724 | ||
UNITED RENTALS INC | COM | 911363109 | 12,979 | 18 | SH | OTR | 0 | 0 | 18 | ||
UNITED STATES TREAS BDS | TIPS 3.875% 4/15/2 | 912810FH6 | 229,494 | 209,804 | SH | SOLE | 0 | 0 | 209,804 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 339,371 | 8,322 | SH | SOLE | 215 | 0 | 8,107 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,079 | 51 | SH | OTR | 0 | 0 | 51 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,158,937 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,142,771 | 44,759 | SH | SOLE | 5,379 | 0 | 39,380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,915 | 16 | SH | OTR | 0 | 0 | 16 | ||
UNITI GROUP INC | COM | 91325V108 | 425,714 | 72,155 | SH | SOLE | 2,615 | 0 | 69,540 | ||
UPWORK INC | COM | 91688F104 | 180,381 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 802,314 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 791,905 | 42,945 | SH | SOLE | 0 | 0 | 42,945 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,191,292 | 24,555 | SH | SOLE | 1,543 | 0 | 23,012 | ||
VALLEY NATL BANCORP | COM | 919794107 | 102,540 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 257,092 | 62,553 | SH | SOLE | 0 | 0 | 62,553 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,817,833 | 157,810 | SH | SOLE | 41,535 | 0 | 116,275 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 624,891 | 3,422 | SH | OTR | 0 | 0 | 3,422 | ||
VANGUARD SPECIALIZED FUNDS | REAL EST IDX ADM | 921908877 | 202,499 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,842,109 | 163,219 | SH | SOLE | 112,987 | 0 | 50,232 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 209,225 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,109,656 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,033,645 | 60,467 | SH | SOLE | 42,758 | 0 | 17,709 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,776 | 155 | SH | OTR | 155 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,950,463 | 24,386 | SH | SOLE | 12,801 | 0 | 11,585 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 211,115 | 1,603 | SH | SOLE | 1,513 | 0 | 90 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 214,979 | 410 | SH | SOLE | 95 | 0 | 315 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,248,899 | 20,352 | SH | SOLE | 18,723 | 0 | 1,629 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 212,863,665 | 3,629,389 | SH | SOLE | 1,275,944 | 0 | 2,353,444 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 548,670 | 9,355 | SH | OTR | 5,438 | 0 | 3,917 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,307,582 | 31,304 | SH | SOLE | 21,882 | 0 | 9,422 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 434,208 | 6,448 | SH | SOLE | 5,496 | 0 | 952 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 20,568,034 | 88,289 | SH | SOLE | 805 | 0 | 87,484 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 566,908 | 6,541 | SH | SOLE | 5,045 | 0 | 1,496 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,060,624 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363,748,948 | 756,706 | SH | SOLE | 199,328 | 0 | 557,378 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,174 | 820 | SH | OTR | 820 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 616,779 | 3,956 | SH | SOLE | 3,445 | 0 | 511 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 370,653 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,073,644 | 4,118 | SH | SOLE | 3,945 | 0 | 173 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,780,182 | 11,126 | SH | SOLE | 9,559 | 0 | 1,567 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 71,086,324 | 405,581 | SH | SOLE | 126,336 | 0 | 279,245 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 191,745 | 1,094 | SH | OTR | 240 | 0 | 854 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,938,099 | 11,441 | SH | SOLE | 10,610 | 0 | 831 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,795,249 | 29,444 | SH | SOLE | 21,595 | 0 | 7,849 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,693,663 | 11,783 | SH | SOLE | 10,927 | 0 | 856 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,979,097 | 119,196 | SH | SOLE | 52,725 | 0 | 66,471 | ||
VERACYTE INC | COM | 92337F107 | 506,577 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 766,063 | 18,257 | SH | SOLE | 4,167 | 0 | 14,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,777 | 662 | SH | OTR | 0 | 0 | 662 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 608,204 | 1,455 | SH | SOLE | 79 | 0 | 1,376 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 655,401 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,800 | 120 | SH | OTR | 0 | 0 | 120 | ||
VIATRIS INC | COM | 92556V106 | 183,207 | 15,344 | SH | SOLE | 505 | 0 | 14,839 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 600,808 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,650,647 | 99,737 | SH | SOLE | 875 | 0 | 98,862 | ||
VISA INC | COM CL A | 92826C839 | 19,427,875 | 69,614 | SH | SOLE | 7,828 | 0 | 61,786 | ||
VISA INC | COM CL A | 92826C839 | 39,071 | 140 | SH | OTR | 0 | 0 | 140 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 134,703 | 15,135 | SH | SOLE | 7,763 | 0 | 7,372 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,245 | 477 | SH | OTR | 0 | 0 | 477 | ||
VULCAN MATLS CO | COM | 929160109 | 387,000 | 1,418 | SH | SOLE | 87 | 0 | 1,331 | ||
W & T OFFSHORE INC | COM | 92922P106 | 66,305 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
WSFS FINL CORP | COM | 929328102 | 503,626 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 418,729 | 5,099 | SH | SOLE | 25 | 0 | 5,074 | ||
WABTEC | COM | 929740108 | 2,128,967 | 14,614 | SH | SOLE | 3 | 0 | 14,611 | ||
WALMART INC | COM | 931142103 | 5,877,164 | 97,676 | SH | SOLE | 42,294 | 0 | 55,382 | ||
WALMART INC | COM | 931142103 | 902 | 15 | SH | OTR | 0 | 0 | 15 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 910,512 | 4,271 | SH | SOLE | 479 | 0 | 3,792 | ||
WATERS CORP | COM | 941848103 | 1,181,053 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
WAYFAIR INC | CL A | 94419L101 | 227,601 | 3,353 | SH | SOLE | 15 | 0 | 3,338 | ||
WAYFAIR INC | CL A | 94419L101 | 3,597 | 53 | SH | OTR | 0 | 0 | 53 | ||
WEIS MKTS INC | COM | 948849104 | 216,834 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,438,656 | 24,821 | SH | SOLE | 2,517 | 0 | 22,304 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,037 | 501 | SH | OTR | 0 | 0 | 501 | ||
WELLTOWER INC | COM | 95040Q104 | 367,032 | 3,928 | SH | SOLE | 190 | 0 | 3,738 | ||
WELLTOWER INC | COM | 95040Q104 | 2,522 | 27 | SH | OTR | 0 | 0 | 27 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 327,252 | 827 | SH | SOLE | 11 | 0 | 816 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 1,163,674 | 112,650 | SH | SOLE | 66,050 | 0 | 46,600 | ||
WILLIAMS COS INC | COM | 969457100 | 370,370 | 9,504 | SH | SOLE | 278 | 0 | 9,226 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 372,873 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 696,776 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
WOODWARD INC | COM | 980745103 | 1,078 | 7 | SH | OTR | 0 | 0 | 7 | ||
WORKDAY INC | CL A | 98138H101 | 1,304,563 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
WORKIVA INC | COM CL A | 98139A105 | 967,568 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
XENCOR INC | COM | 98401F105 | 288,995 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 456,198 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
XYLEM INC | COM | 98419M100 | 1,511,461 | 11,695 | SH | SOLE | 650 | 0 | 11,045 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 368,256 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 388,389 | 175,741 | SH | SOLE | 0 | 0 | 175,741 | ||
YUM BRANDS INC | COM | 988498101 | 385,862 | 2,783 | SH | SOLE | 1,807 | 0 | 976 | ||
ZOETIS INC | CL A | 98978V103 | 827,267 | 4,889 | SH | SOLE | 1,250 | 0 | 3,639 | ||
ZSCALER INC | COM | 98980G102 | 1,353,033 | 7,024 | SH | SOLE | 463 | 0 | 6,561 | ||
ZSCALER INC | COM | 98980G102 | 770 | 4 | SH | OTR | 0 | 0 | 4 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,380,906 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
ZUORA INC | COM CL A | 98983V106 | 324,781 | 35,612 | SH | SOLE | 0 | 0 | 35,612 |