SEC Info - Commerce Bank - ‘13F-HR’ for 9/30/22

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Commerce Bank – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Friday, 11/4/22, at 3:47pm ET · Effective: 11/4/22 · For: 9/30/22 · Accession #: 1009076-22-9 · File #: 28-05260

  As Of               Filer                 Filing    For·On·As Docs:Size

11/04/22  Commerce Bank                     13F-HR      9/30/22    2:901K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Electronic 13F Holdings Report --                   HTML    898K 
                cbmo_13f093022.xml

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f093022.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Electronic 13F Holdings Report

Commerce Bank
MO
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $11,507,359,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

10X GENOMICS INC	CL A COM	–	88025U·10·9	315	0.00%	11,069	Sh.	28.46	Sole	–	11,055	–	14
3M CO	COM	–	88579Y·10·1	5,231	0.05%	47,341	Sh.	110.50	Sole	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	4,275	0.04%	38,687	Sh.	110.50	Shared	–	37,687	1,000	–
ABB LTD	SPONSORED ADR	–	000375·20·4	811	0.01%	31,618	Sh.	25.65	Sole	–	26,719	–	4,899
ABB LTD	SPONSORED ADR	–	000375·20·4	400	0.00%	15,600	Sh.	25.64	Shared	–	9,600	–	6,000
ABBOTT LABS	COM	–	002824·10·0	74,920	0.65%	774,285	Sh.	96.76	Sole	–	766,141	–	8,144
ABBOTT LABS	COM	–	002824·10·0	16,439	0.14%	169,899	Sh.	96.76	Shared	–	154,084	12,195	3,620
ABBOTT LABS	COM	–	002824·10·0	1,787	0.02%	18,465	Sh.	96.78	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	62,177	0.54%	463,278	Sh.	134.21	Sole	–	458,444	150	4,684
ABBVIE INC	COM	–	00287Y·10·9	16,361	0.14%	121,908	Sh.	134.21	Shared	–	109,908	9,265	2,735
ABBVIE INC	COM	–	00287Y·10·9	1,706	0.01%	12,710	Sh.	134.23	Sole	–	Sole	–	–
ABIOMED INC	COM	–	003654·10·0	676	0.01%	2,750	Sh.	245.82	Sole	–	2,743	–	7
ABIOMED INC	COM	–	003654·10·0	83	0.00%	337	Sh.	246.29	Shared	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	10,689	0.09%	41,544	Sh.	257.29	Sole	–	40,823	–	721
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	2,605	0.02%	10,125	Sh.	257.28	Shared	–	9,125	1,000	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	1,612	0.01%	21,678	Sh.	74.36	Sole	–	21,623	–	55
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	94	0.00%	1,266	Sh.	74.25	Shared	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	25,103	0.22%	91,218	Sh.	275.20	Sole	–	90,432	–	786
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	8,610	0.07%	31,288	Sh.	275.19	Shared	–	26,543	3,269	1,476
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	2,389	0.02%	15,280	Sh.	156.35	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	632	0.01%	4,045	Sh.	156.24	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	222	0.00%	1,419	Sh.	156.45	Shared	–	629	790	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	7,965	0.07%	125,717	Sh.	63.36	Sole	–	125,673	–	44
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	1,298	0.01%	20,492	Sh.	63.34	Shared	–	19,792	700	–
AES CORP	COM	–	00130H·10·5	663	0.01%	29,320	Sh.	22.61	Sole	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	73	0.00%	3,245	Sh.	22.50	Shared	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	753	0.01%	6,735	Sh.	111.80	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	139	0.00%	1,242	Sh.	111.92	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	6,014	0.05%	107,009	Sh.	56.20	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	3,592	0.03%	63,906	Sh.	56.21	Sole	–	63,824	–	82
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	4,116	0.04%	33,865	Sh.	121.54	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	3,131	0.03%	25,758	Sh.	121.55	Sole	–	24,549	–	1,209
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	726	0.01%	5,975	Sh.	121.51	Shared	–	2,465	3,510	–
AGREE RLTY CORP	COM	–	008492·10·0	440	0.00%	6,505	Sh.	67.64	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	58	0.00%	860	Sh.	67.44	Shared	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	3,473	0.03%	14,923	Sh.	232.73	Sole	–	14,902	–	21
AIR PRODS & CHEMS INC	COM	–	009158·10·6	1,093	0.01%	4,696	Sh.	232.75	Shared	–	Sole	–	–
AIRBNB INC	COM CL A	–	009066·10·1	377	0.00%	3,592	Sh.	104.96	Sole	–	3,571	–	21
AIRBNB INC	COM CL A	–	009066·10·1	48	0.00%	455	Sh.	105.49	Shared	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	920	0.01%	11,455	Sh.	80.31	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	156	0.00%	1,937	Sh.	80.54	Shared	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	448	0.00%	3,661	Sh.	122.37	Sole	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	45	0.00%	370	Sh.	121.62	Shared	–	Sole	–	–
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	789	0.01%	459,000	Sh.	1.72	Shared	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	1,816	0.02%	6,867	Sh.	264.45	Sole	–	6,861	–	6
ALBEMARLE CORP	COM	–	012653·10·1	347	0.00%	1,311	Sh.	264.68	Shared	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	326	0.00%	5,610	Sh.	58.11	Sole	–	5,351	–	259
ALCON AG	ORD SHS	–	H01301·12·8	12	0.00%	199	Sh.	60.30	Shared	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	733	0.01%	5,227	Sh.	140.23	Sole	–	5,206	–	21
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	74	0.00%	526	Sh.	140.68	Shared	–	Sole	–	–
ALGOMA STL GROUP INC	COM	–	015658·10·7	93	0.00%	14,395	Sh.	6.46	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	289	0.00%	3,619	Sh.	79.86	Sole	–	3,510	–	109
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	225	0.00%	2,810	Sh.	80.07	Shared	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	470	0.00%	2,270	Sh.	207.05	Shared	–	1,295	–	975
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	394	0.00%	1,900	Sh.	207.37	Sole	–	Sole	–	–
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	228	0.00%	3,118	Sh.	73.12	Sole	–	3,101	–	17
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	21	0.00%	284	Sh.	73.94	Shared	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	905	0.01%	10,086	Sh.	89.73	Sole	–	10,082	–	4
ALLEGION PLC	ORD SHS	–	G0176J·10·9	241	0.00%	2,683	Sh.	89.82	Shared	–	Sole	–	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	–	01881G·10·6	252	0.00%	7,180	Sh.	35.10	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	1,387	0.01%	26,171	Sh.	53.00	Sole	–	26,140	–	31
ALLSTATE CORP	COM	–	020002·10·1	3,161	0.03%	25,383	Sh.	124.53	Sole	–	25,374	–	9
ALLSTATE CORP	COM	–	020002·10·1	1,564	0.01%	12,558	Sh.	124.54	Shared	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	3,454	0.03%	124,120	Sh.	27.83	Sole	–	122,598	–	1,522
ALLY FINL INC	COM	–	02005N·10·0	503	0.00%	18,074	Sh.	27.83	Shared	–	17,314	425	335
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	871	0.01%	4,352	Sh.	200.14	Sole	–	4,345	–	7
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	25	0.00%	125	Sh.	200.00	Shared	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	210,898	1.83%	2,204,893	Sh.	95.65	Sole	–	2,184,274	–	20,619
ALPHABET INC	CAP STK CL A	–	02079K·30·5	45,138	0.39%	471,911	Sh.	95.65	Shared	–	386,956	81,955	3,000
ALPHABET INC	CAP STK CL A	–	02079K·30·5	8,379	0.07%	87,600	Sh.	95.65	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	54,392	0.47%	565,703	Sh.	96.15	Sole	–	559,995	–	5,708
ALPHABET INC	CAP STK CL C	–	02079K·10·7	13,257	0.12%	137,880	Sh.	96.15	Shared	–	115,108	19,380	3,392
ALPHABET INC	CAP STK CL C	–	02079K·10·7	154	0.00%	1,600	Sh.	96.25	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	5,272	0.05%	144,189	Sh.	36.56	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	150	0.00%	4,112	Sh.	36.48	Shared	–	2,872	1,240	–
ALTICE USA INC	CL A	–	02156K·10·3	289	0.00%	49,642	Sh.	5.82	Sole	–	49,545	–	97
ALTRIA GROUP INC	COM	–	02209S·10·3	14,377	0.12%	356,053	Sh.	40.38	Sole	–	355,951	–	102
ALTRIA GROUP INC	COM	–	02209S·10·3	4,644	0.04%	115,018	Sh.	40.38	Shared	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	206,355	1.79%	1,826,150	Sh.	113.00	Sole	–	1,808,186	–	17,964
AMAZON COM INC	COM	–	023135·10·6	43,131	0.37%	381,686	Sh.	113.00	Shared	–	298,603	72,110	10,973
AMAZON COM INC	COM	–	023135·10·6	8,741	0.08%	77,350	Sh.	113.01	Sole	–	Sole	–	–
AMAZON COM INC	COM	Call	023135·10·6	11	0.00%	100	Sh.	110.00	Sole	–	–	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	33	0.00%	11,752	Sh.	2.81	Sole	–	11,053	–	699
AMBEV SA	SPONSORED ADR	–	02319V·10·3	4	0.00%	1,342	Sh.	≈2.98	Shared	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	691	0.01%	64,372	Sh.	10.73	Sole	–	64,238	–	134
AMCOR PLC	ORD	–	G0250X·10·7	17	0.00%	1,595	Sh.	10.66	Shared	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	10,669	0.09%	132,457	Sh.	80.55	Sole	–	132,353	–	104
AMEREN CORP	COM	–	023608·10·2	2,714	0.02%	33,697	Sh.	80.54	Shared	–	32,782	715	200
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	574	0.00%	47,658	Sh.	12.04	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	24	0.00%	2,000	Sh.	12.00	Shared	–	Sole	–	–
AMERICAN CENTY ETF TR	US EQT ETF	–	025072·88·5	259	0.00%	4,150	Sh.	62.41	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	US SML CP VALU	–	025072·87·7	246	0.00%	3,720	Sh.	66.13	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	2,972	0.03%	34,374	Sh.	86.46	Sole	–	34,289	–	85
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	890	0.01%	10,297	Sh.	86.43	Shared	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	11,376	0.10%	84,320	Sh.	134.91	Sole	–	79,393	–	4,927
AMERICAN EXPRESS CO	COM	–	025816·10·9	7,543	0.07%	55,910	Sh.	134.91	Shared	–	53,910	–	2,000
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	919	0.01%	7,473	Sh.	122.98	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	173	0.00%	1,406	Sh.	123.04	Shared	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	563	0.00%	11,868	Sh.	47.44	Sole	–	11,842	–	26
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	245	0.00%	5,164	Sh.	47.44	Shared	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	4,701	0.04%	21,897	Sh.	214.69	Sole	–	20,181	–	1,716
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	1,229	0.01%	5,724	Sh.	214.71	Shared	–	4,240	–	1,484
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	1,907	0.02%	14,654	Sh.	130.14	Sole	–	14,636	–	18
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	520	0.00%	3,997	Sh.	130.10	Shared	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	2,961	0.03%	11,751	Sh.	251.98	Sole	–	11,744	–	7
AMERIPRISE FINL INC	COM	–	03076C·10·6	1,279	0.01%	5,076	Sh.	251.97	Shared	–	4,251	825	–
AMERIS BANCORP	COM	–	03076K·10·8	621	0.01%	13,880	Sh.	44.74	Sole	–	Sole	–	–
AMERIS BANCORP	COM	–	03076K·10·8	58	0.00%	1,295	Sh.	44.79	Shared	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	287	0.00%	6,142	Sh.	46.73	Sole	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	27	0.00%	576	Sh.	46.88	Shared	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	1,276	0.01%	9,428	Sh.	135.34	Sole	–	9,412	–	16
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	130	0.00%	960	Sh.	135.42	Shared	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	11,014	0.10%	97,120	Sh.	113.41	Sole	–	96,586	–	534
AMETEK INC	COM	–	031100·10·0	2,189	0.02%	19,306	Sh.	113.38	Shared	–	10,701	8,605	–
AMGEN INC	COM	–	031162·10·0	55,804	0.48%	247,577	Sh.	225.40	Sole	–	244,808	–	2,769
AMGEN INC	COM	–	031162·10·0	13,495	0.12%	59,871	Sh.	225.40	Shared	–	45,411	13,270	1,190
AMGEN INC	COM	–	031162·10·0	7,543	0.07%	33,464	Sh.	225.41	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	4,018	0.03%	60,000	Sh.	66.97	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	3,281	0.03%	49,006	Sh.	66.95	Sole	–	46,809	–	2,197
AMPHENOL CORP NEW	CL A	–	032095·10·1	1,479	0.01%	22,088	Sh.	66.96	Shared	–	12,887	6,245	2,956
ANALOG DEVICES INC	COM	–	032654·10·5	3,046	0.03%	21,858	Sh.	139.35	Sole	–	21,647	–	211
ANALOG DEVICES INC	COM	–	032654·10·5	442	0.00%	3,170	Sh.	139.43	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	327	0.00%	7,237	Sh.	45.18	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	145	0.00%	3,221	Sh.	45.02	Sole	–	2,983	–	238
ANNALY CAPITAL MANAGEMENT IN	COM NEW	–	035710·83·9	348	0.00%	20,308	Sh.	17.14	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	3,819	0.03%	17,225	Sh.	221.71	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	2,455	0.02%	11,075	Sh.	221.67	Sole	–	10,478	–	597
ANSYS INC	COM	–	03662Q·10·5	627	0.01%	2,830	Sh.	221.55	Shared	–	1,145	1,685	–
AON PLC	SHS CL A	–	G0403H·10·8	4,607	0.04%	17,197	Sh.	267.90	Sole	–	16,117	–	1,080
AON PLC	SHS CL A	–	G0403H·10·8	1,784	0.02%	6,659	Sh.	267.91	Shared	–	6,092	–	567
APA CORPORATION	COM	–	03743Q·10·8	589	0.01%	17,238	Sh.	34.17	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	119	0.00%	3,492	Sh.	34.08	Shared	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	271	0.00%	5,828	Sh.	46.50	Sole	–	5,794	–	34
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	1	0.00%	13	Sh.	≈76.92	Shared	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	469,594	4.08%	3,397,934	Sh.	138.20	Sole	–	3,359,191	3,312	35,431
APPLE INC	COM	–	037833·10·0	111,956	0.97%	810,099	Sh.	138.20	Shared	–	729,474	71,565	9,060
APPLE INC	COM	–	037833·10·0	18,176	0.16%	131,523	Sh.	138.20	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	2,536	0.02%	30,955	Sh.	81.93	Sole	–	30,948	–	7
APPLIED MATLS INC	COM	–	038222·10·5	973	0.01%	11,873	Sh.	81.95	Shared	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	224	0.00%	2,362	Sh.	94.83	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	34	0.00%	360	Sh.	94.44	Shared	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	731	0.01%	9,343	Sh.	78.24	Sole	–	9,324	–	19
APTIV PLC	SHS	–	G6095L·10·9	3	0.00%	41	Sh.	≈73.17	Shared	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	216	0.00%	6,927	Sh.	31.18	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	3	0.00%	100	Sh.	≈30.00	Shared	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	328	0.00%	7,192	Sh.	45.61	Sole	–	7,135	–	57
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	1	0.00%	23	Sh.	≈43.48	Shared	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	2,720	0.02%	33,816	Sh.	80.44	Sole	–	33,789	–	27
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	1,091	0.01%	13,566	Sh.	80.42	Shared	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	564	0.00%	33,422	Sh.	16.88	Sole	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	42	0.00%	2,506	Sh.	16.76	Shared	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	6,006	0.05%	53,202	Sh.	112.89	Sole	–	53,165	–	37
ARISTA NETWORKS INC	COM	–	040413·10·6	4,127	0.04%	36,560	Sh.	112.88	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	3,354	0.03%	29,712	Sh.	112.88	Shared	–	10,937	18,775	–
ARK ETF TR	INNOVATION ETF	–	00214Q·10·4	443	0.00%	11,732	Sh.	37.76	Sole	–	Sole	–	–
ARK ETF TR	INNOVATION ETF	–	00214Q·10·4	95	0.00%	2,510	Sh.	37.85	Shared	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	295	0.00%	3,196	Sh.	92.30	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	28	0.00%	301	Sh.	93.02	Shared	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	201	0.00%	14,525	Sh.	13.84	Sole	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	20	0.00%	1,445	Sh.	13.84	Shared	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	639	0.01%	1,539	Sh.	415.20	Sole	–	1,331	–	208
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	615	0.01%	1,480	Sh.	415.54	Shared	–	786	–	694
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	352	0.00%	1,477	Sh.	238.32	Sole	–	Sole	–	–
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	–	–	2	Sh.	?	Shared	–	Sole	–	–
ASSOCIATED BANC CORP	COM	–	045487·10·5	427	0.00%	21,253	Sh.	20.09	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	3,950	0.03%	27,190	Sh.	145.27	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	1,445	0.01%	9,947	Sh.	145.27	Sole	–	9,467	–	480
ASSURANT INC	COM	–	04621X·10·8	529	0.00%	3,643	Sh.	145.21	Shared	–	998	2,645	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	959	0.01%	17,482	Sh.	54.86	Sole	–	15,588	–	1,894
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	47	0.00%	849	Sh.	55.36	Shared	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	8,035	0.07%	523,785	Sh.	15.34	Sole	–	522,767	–	1,018
AT&T INC	COM	–	00206R·10·2	5,292	0.05%	345,000	Sh.	15.34	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	3,102	0.03%	202,190	Sh.	15.34	Shared	–	160,415	38,320	3,455
ATLASSIAN CORP PLC	CL A	–	G06242·10·4	728	0.01%	3,455	Sh.	210.71	Sole	–	3,449	–	6
ATMOS ENERGY CORP	COM	–	049560·10·5	309	0.00%	3,029	Sh.	102.01	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	147	0.00%	1,439	Sh.	102.15	Shared	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	390	0.00%	9,980	Sh.	39.08	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	37	0.00%	950	Sh.	38.95	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,713	0.01%	9,171	Sh.	186.78	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,505	0.01%	8,059	Sh.	186.75	Sole	–	8,039	–	20
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	15,801	0.14%	69,859	Sh.	226.18	Sole	–	67,826	–	2,033
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	10,743	0.09%	47,497	Sh.	226.18	Shared	–	44,354	667	2,476
AUTOZONE INC	COM	–	053332·10·2	15,645	0.14%	7,304	Sh.	2,141.98	Sole	–	7,303	–	1
AUTOZONE INC	COM	–	053332·10·2	426	0.00%	199	Sh.	2,140.70	Shared	–	Sole	–	–
AVALARA INC	COM	–	05338G·10·6	550	0.00%	5,986	Sh.	91.88	Sole	–	5,976	–	10
AVALARA INC	COM	–	05338G·10·6	32	0.00%	346	Sh.	92.49	Shared	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	800	0.01%	4,341	Sh.	184.29	Sole	–	4,331	–	10
AVALONBAY CMNTYS INC	COM	–	053484·10·1	55	0.00%	300	Sh.	183.33	Shared	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	1,639	0.01%	10,073	Sh.	162.71	Sole	–	6,069	–	4,004
AVERY DENNISON CORP	COM	–	053611·10·9	1,328	0.01%	8,164	Sh.	162.67	Shared	–	3,164	–	5,000
AVIENT CORPORATION	COM	–	05368V·10·6	463	0.00%	15,270	Sh.	30.32	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	42	0.00%	1,385	Sh.	30.32	Shared	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	157	0.00%	4,339	Sh.	36.18	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	57	0.00%	1,585	Sh.	35.96	Shared	–	Sole	–	–
AXIS CAP HLDGS LTD	SHS	–	G0692U·10·9	497	0.00%	10,114	Sh.	49.14	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	289	0.00%	6,738	Sh.	42.89	Sole	–	6,729	–	9
AZENTA INC	COM	–	114340·10·2	46	0.00%	1,074	Sh.	42.83	Shared	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	175	0.00%	10,637	Sh.	16.45	Sole	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	5	0.00%	316	Sh.	≈15.82	Shared	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	382	0.00%	18,241	Sh.	20.94	Sole	–	18,215	–	26
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	39	0.00%	1,866	Sh.	20.90	Shared	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	457	0.00%	3,756	Sh.	121.67	Sole	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	163	0.00%	1,340	Sh.	121.64	Shared	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	609	0.01%	12,608	Sh.	48.30	Shared	–	12,408	–	200
BALL CORP	COM	–	058498·10·6	379	0.00%	7,849	Sh.	48.29	Sole	–	7,841	–	8
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	42	0.00%	9,370	Sh.	4.48	Sole	–	6,534	–	2,836
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	3	0.00%	714	Sh.	≈4.20	Shared	–	Sole	–	–
BANK HAWAII CORP	COM	–	062540·10·9	707	0.01%	9,288	Sh.	76.12	Sole	–	Sole	–	–
BANK HAWAII CORP	COM	–	062540·10·9	48	0.00%	635	Sh.	75.59	Shared	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	253	0.00%	2,889	Sh.	87.57	Sole	–	2,845	–	44
BANK MONTREAL QUE	COM	–	063671·10·1	110	0.00%	1,250	Sh.	88.00	Shared	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	859	0.01%	22,299	Sh.	38.52	Sole	–	21,911	–	388
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	434	0.00%	11,265	Sh.	38.53	Shared	–	10,065	1,200	–
BANK OZK	COM	–	06417N·10·3	533	0.00%	13,469	Sh.	39.57	Sole	–	Sole	–	–
BANK OZK	COM	–	06417N·10·3	16	0.00%	400	Sh.	40.00	Shared	–	Sole	–	–
BARCLAYS PLC	ADR	–	06738E·20·4	69	0.00%	10,778	Sh.	6.40	Sole	–	4,980	–	5,798
BARCLAYS PLC	ADR	–	06738E·20·4	5	0.00%	822	Sh.	≈6.08	Shared	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	314	0.00%	9,632	Sh.	32.60	Sole	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	41	0.00%	1,259	Sh.	32.57	Shared	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	20,682	0.18%	383,993	Sh.	53.86	Sole	–	382,767	–	1,226
BAXTER INTL INC	COM	–	071813·10·9	3,029	0.03%	56,238	Sh.	53.86	Shared	–	50,651	4,867	720
BAXTER INTL INC	COM	–	071813·10·9	116	0.00%	2,163	Sh.	53.63	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	41,309	0.36%	185,382	Sh.	222.83	Sole	–	182,492	–	2,890
BECTON DICKINSON & CO	COM	–	075887·10·9	9,574	0.08%	42,967	Sh.	222.82	Shared	–	37,569	3,782	1,616
BECTON DICKINSON & CO	COM	–	075887·10·9	136	0.00%	612	Sh.	222.22	Sole	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	1,908	0.02%	92,592	Sh.	20.61	Shared	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	192	0.00%	9,313	Sh.	20.62	Sole	–	Sole	–	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	240	0.00%	7,859	Sh.	30.54	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	292	0.00%	4,527	Sh.	64.50	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	244	0.00%	3,771	Sh.	64.70	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	6,910	0.06%	17	Sh.	406,470.59	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	1,219	0.01%	3	Sh.	406,333.33	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	46,699	0.41%	174,890	Sh.	267.02	Sole	–	173,184	–	1,706
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	13,604	0.12%	50,947	Sh.	267.02	Shared	–	43,720	7,177	50
BEST BUY INC	COM	–	086516·10·1	2,289	0.02%	36,140	Sh.	63.34	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	797	0.01%	12,589	Sh.	63.31	Sole	–	12,584	–	5
BEST BUY INC	COM	–	086516·10·1	256	0.00%	4,034	Sh.	63.46	Shared	–	2,159	1,875	–
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	184	0.00%	3,686	Sh.	49.92	Sole	–	2,301	–	1,385
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	17	0.00%	338	Sh.	50.30	Shared	–	Sole	–	–
BILL COM HLDGS INC	COM	–	090043·10·0	358	0.00%	2,707	Sh.	132.25	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	388	0.00%	929	Sh.	417.65	Sole	–	927	–	2
BIO RAD LABS INC	CL A	–	090572·20·7	47	0.00%	112	Sh.	419.64	Shared	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	2,424	0.02%	8,535	Sh.	284.01	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	2,247	0.02%	7,911	Sh.	284.03	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	296	0.00%	1,041	Sh.	284.34	Shared	–	129	440	472
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	117	0.00%	9,315	Sh.	12.56	Sole	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	13	0.00%	1,055	Sh.	12.32	Shared	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	1,535	0.01%	5,750	Sh.	266.96	Sole	–	5,745	–	5
BIOGEN INC	COM	–	09062X·10·3	980	0.01%	3,671	Sh.	266.96	Shared	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	391	0.00%	4,613	Sh.	84.76	Sole	–	4,604	–	9
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	191	0.00%	2,617	Sh.	72.98	Sole	–	2,607	–	10
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	57	0.00%	780	Sh.	73.08	Shared	–	Sole	–	–
BK OF AMERICA CORP	7.25%CNV PFD L	–	060505·68·2	258	0.00%	220	Sh.	1,172.73	Sole	–	Sole	–	–
BK OF AMERICA CORP	COM	–	060505·10·4	18,684	0.16%	618,676	Sh.	30.20	Sole	–	606,268	–	12,408
BK OF AMERICA CORP	COM	–	060505·10·4	3,564	0.03%	118,014	Sh.	30.20	Shared	–	117,868	–	146
BLACK KNIGHT INC	COM	–	09215C·10·5	2,450	0.02%	37,850	Sh.	64.73	Sole	–	Sole	–	–
BLACK KNIGHT INC	COM	–	09215C·10·5	771	0.01%	11,918	Sh.	64.69	Sole	–	11,884	–	34
BLACK KNIGHT INC	COM	–	09215C·10·5	298	0.00%	4,607	Sh.	64.68	Shared	–	2,642	1,965	–
BLACKROCK CORPOR HI YLD FD I	COM	–	09255P·10·7	116	0.00%	13,518	Sh.	8.58	Sole	–	Sole	–	–
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	–	09255L·11·4	–	–	13,518	Sh.	?	Sole	–	Sole	–	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	126	0.00%	15,496	Sh.	8.13	Sole	–	Sole	–	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	20	0.00%	2,458	Sh.	8.14	Shared	–	Sole	–	–
BLACKROCK ENHANCED GLOBAL DI	COM	–	092501·10·5	96	0.00%	10,918	Sh.	8.79	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	30,556	0.27%	55,528	Sh.	550.28	Sole	–	54,470	–	1,058
BLACKROCK INC	COM	–	09247X·10·1	6,190	0.05%	11,248	Sh.	550.32	Shared	–	9,600	1,248	400
BLACKROCK INC	COM	–	09247X·10·1	92	0.00%	167	Sh.	550.90	Sole	–	Sole	–	–
BLACKROCK MUNIYIELD QUALITY	COM	–	09254E·10·3	104	0.00%	10,000	Sh.	10.40	Sole	–	Sole	–	–
BLACKROCK MUNIYILD QULT FD I	COM	–	09254F·10·0	118	0.00%	10,655	Sh.	11.07	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	2,245	0.02%	26,825	Sh.	83.69	Sole	–	26,770	–	55
BLACKSTONE INC	COM	–	09260D·10·7	649	0.01%	7,754	Sh.	83.70	Shared	–	4,939	–	2,815
BLOCK H & R INC	COM	–	093671·10·5	1,143	0.01%	26,858	Sh.	42.56	Sole	–	26,558	300	–
BLOCK H & R INC	COM	–	093671·10·5	922	0.01%	21,678	Sh.	42.53	Shared	–	1,587	11,970	8,121
BLOCK INC	CL A	–	852234·10·3	772	0.01%	14,033	Sh.	55.01	Sole	–	14,017	–	16
BLOCK INC	CL A	–	852234·10·3	136	0.00%	2,476	Sh.	54.93	Shared	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	7,442	0.06%	61,463	Sh.	121.08	Sole	–	59,354	–	2,109
BOEING CO	COM	–	097023·10·5	3,043	0.03%	25,131	Sh.	121.09	Shared	–	24,781	–	350
BOOKING HOLDINGS INC	COM	–	09857L·10·8	2,739	0.02%	1,667	Sh.	1,643.07	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	1,242	0.01%	756	Sh.	1,642.86	Shared	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	287	0.00%	4,917	Sh.	58.37	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	25	0.00%	435	Sh.	57.47	Shared	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	2,457	0.02%	26,600	Sh.	92.37	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	496	0.00%	5,376	Sh.	92.26	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	173	0.00%	1,871	Sh.	92.46	Shared	–	491	1,380	–
BORGWARNER INC	COM	–	099724·10·6	638	0.01%	20,321	Sh.	31.40	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	112	0.00%	3,555	Sh.	31.50	Shared	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	575	0.00%	7,672	Sh.	74.95	Sole	–	7,644	–	28
BOSTON PROPERTIES INC	COM	–	101121·10·1	68	0.00%	907	Sh.	74.97	Shared	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,480	0.01%	38,212	Sh.	38.73	Sole	–	34,182	–	4,030
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,141	0.01%	29,473	Sh.	38.71	Shared	–	Sole	–	–
BP PLC	SPONSORED ADR	–	055622·10·4	1,273	0.01%	44,589	Sh.	28.55	Sole	–	38,370	–	6,219
BP PLC	SPONSORED ADR	–	055622·10·4	523	0.00%	18,334	Sh.	28.53	Shared	–	17,540	–	794
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	697	0.01%	16,060	Sh.	43.40	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	62	0.00%	1,429	Sh.	43.39	Shared	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	18,741	0.16%	263,623	Sh.	71.09	Sole	–	263,348	–	275
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	12,292	0.11%	172,910	Sh.	71.09	Shared	–	169,883	1,050	1,977
BRITISH AMERN TOB PLC	SPONSORED ADR	–	110448·10·7	205	0.00%	5,785	Sh.	35.44	Sole	–	4,535	–	1,250
BRITISH AMERN TOB PLC	SPONSORED ADR	–	110448·10·7	19	0.00%	523	Sh.	36.33	Shared	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	14,891	0.13%	33,537	Sh.	444.02	Sole	–	33,515	–	22
BROADCOM INC	COM	–	11135F·10·1	1,735	0.02%	3,908	Sh.	443.96	Shared	–	3,838	70	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	24,422	0.21%	169,223	Sh.	144.32	Sole	–	166,125	–	3,098
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	4,314	0.04%	29,889	Sh.	144.33	Shared	–	23,293	5,705	891
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	3,739	0.03%	25,905	Sh.	144.34	Sole	–	Sole	–	–
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	129	0.00%	3,160	Sh.	40.82	Shared	–	Sole	–	–
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	108	0.00%	2,645	Sh.	40.83	Sole	–	2,489	–	156
BROWN & BROWN INC	COM	–	115236·10·1	510	0.00%	8,425	Sh.	60.53	Shared	–	400	–	8,025
BROWN & BROWN INC	COM	–	115236·10·1	189	0.00%	3,121	Sh.	60.56	Sole	–	3,091	–	30
BROWN FORMAN CORP	CL B	–	115637·20·9	651	0.01%	9,785	Sh.	66.53	Sole	–	9,780	–	5
BROWN FORMAN CORP	CL B	–	115637·20·9	115	0.00%	1,728	Sh.	66.55	Shared	–	91	–	1,637
BRUNSWICK CORP	COM	–	117043·10·9	224	0.00%	3,423	Sh.	65.44	Sole	–	3,417	–	6
BRUNSWICK CORP	COM	–	117043·10·9	28	0.00%	424	Sh.	66.04	Shared	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	671	0.01%	8,132	Sh.	82.51	Sole	–	8,123	–	9
BUNGE LIMITED	COM	–	G16962·10·5	17	0.00%	204	Sh.	83.33	Shared	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	268	0.00%	2,392	Sh.	112.04	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	13	0.00%	112	Sh.	116.07	Shared	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	2,401	0.02%	24,925	Sh.	96.33	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	946	0.01%	9,818	Sh.	96.35	Sole	–	9,811	–	7
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	210	0.00%	2,184	Sh.	96.15	Shared	–	894	1,290	–
C3 AI INC	CL A	–	12468P·10·4	166	0.00%	13,292	Sh.	12.49	Sole	–	Sole	–	–
C3 AI INC	CL A	–	12468P·10·4	20	0.00%	1,565	Sh.	12.78	Shared	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	300	0.00%	352	Sh.	852.27	Sole	–	351	–	1
CACI INTL INC	CL A	–	127190·30·4	217	0.00%	833	Sh.	260.50	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	231	0.00%	9,077	Sh.	25.45	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	58	0.00%	2,269	Sh.	25.56	Shared	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	4,261	0.04%	26,075	Sh.	163.41	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	3,018	0.03%	18,465	Sh.	163.44	Sole	–	17,560	–	905
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	558	0.00%	3,417	Sh.	163.30	Shared	–	692	2,725	–
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	371	0.00%	11,490	Sh.	32.29	Sole	–	11,456	–	34
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	19	0.00%	579	Sh.	32.82	Shared	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	2,467	0.02%	20,655	Sh.	119.44	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	641	0.01%	5,367	Sh.	119.43	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	208	0.00%	1,738	Sh.	119.68	Shared	–	668	1,070	–
CAMPBELL SOUP CO	COM	–	134429·10·9	395	0.00%	8,383	Sh.	47.12	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	12	0.00%	249	Sh.	48.19	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	317	0.00%	2,934	Sh.	108.04	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	246	0.00%	2,281	Sh.	107.85	Sole	–	2,218	–	63
CANADIAN PAC RY LTD	COM	–	13645T·10·0	3,049	0.03%	45,700	Sh.	66.72	Sole	–	43,535	–	2,165
CANADIAN PAC RY LTD	COM	–	13645T·10·0	838	0.01%	12,565	Sh.	66.69	Shared	–	11,594	971	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	948	0.01%	10,290	Sh.	92.13	Sole	–	10,280	–	10
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	328	0.00%	3,558	Sh.	92.19	Shared	–	2,960	–	598
CAPITOL FED FINL INC	COM	–	14057J·10·1	430	0.00%	51,792	Sh.	8.30	Sole	–	Sole	–	–
CAPRI HOLDINGS LIMITED	SHS	–	G1890L·10·7	474	0.00%	12,334	Sh.	38.43	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	5,568	0.05%	83,500	Sh.	66.68	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	3,985	0.03%	59,757	Sh.	66.69	Sole	–	57,657	–	2,100
CARDINAL HEALTH INC	COM	–	14149Y·10·8	1,269	0.01%	19,026	Sh.	66.70	Shared	–	4,961	11,065	3,000
CARLISLE COS INC	COM	–	142339·10·0	432	0.00%	1,539	Sh.	280.70	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	460	0.00%	6,970	Sh.	66.00	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	76	0.00%	1,150	Sh.	66.09	Shared	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	371	0.00%	52,820	Sh.	7.02	Sole	–	52,677	–	143
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	3,444	0.03%	96,845	Sh.	35.56	Sole	–	96,828	–	17
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	2,386	0.02%	67,094	Sh.	35.56	Shared	–	60,944	6,150	–
CASEYS GEN STORES INC	COM	–	147528·10·3	951	0.01%	4,695	Sh.	202.56	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	1	0.00%	5	Sh.	≈200.00	Shared	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	1,646	0.01%	47,447	Sh.	34.69	Sole	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	385	0.00%	11,085	Sh.	34.73	Shared	–	–	–	None
CATALENT INC	COM	–	148806·10·2	2,201	0.02%	30,420	Sh.	72.35	Sole	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	988	0.01%	13,658	Sh.	72.34	Sole	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	162	0.00%	2,232	Sh.	72.58	Shared	–	652	1,580	–
CATERPILLAR INC	COM	–	149123·10·1	15,846	0.14%	96,573	Sh.	164.08	Sole	–	94,137	–	2,436
CATERPILLAR INC	COM	–	149123·10·1	3,426	0.03%	20,879	Sh.	164.09	Shared	–	18,307	372	2,200
CATHAY GEN BANCORP	COM	–	149150·10·4	525	0.00%	13,655	Sh.	38.45	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	62	0.00%	1,625	Sh.	38.15	Shared	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	215	0.00%	5,024	Sh.	42.79	Sole	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	951	0.01%	8,105	Sh.	117.33	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	853	0.01%	12,629	Sh.	67.54	Sole	–	12,593	–	36
CBRE GROUP INC	CL A	–	12504L·10·9	154	0.00%	2,285	Sh.	67.40	Shared	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	3,818	0.03%	24,460	Sh.	156.09	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	2,664	0.02%	17,066	Sh.	156.10	Sole	–	16,396	–	670
CDW CORP	COM	–	12514G·10·8	1,000	0.01%	6,407	Sh.	156.08	Shared	–	1,221	2,390	2,796
CELANESE CORP DEL	COM	–	150870·10·3	913	0.01%	10,107	Sh.	90.33	Sole	–	10,073	–	34
CELANESE CORP DEL	COM	–	150870·10·3	39	0.00%	435	Sh.	89.66	Shared	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	2,640	0.02%	33,926	Sh.	77.82	Sole	–	33,912	–	14
CENTENE CORP DEL	COM	–	15135B·10·1	447	0.00%	5,741	Sh.	77.86	Shared	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	1,878	0.02%	66,658	Sh.	28.17	Sole	–	66,632	–	26
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	145	0.00%	5,162	Sh.	28.09	Shared	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	440	0.00%	12,880	Sh.	34.16	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	44	0.00%	1,291	Sh.	34.08	Shared	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	463	0.00%	8,280	Sh.	55.92	Shared	–	188	–	8,092
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	357	0.00%	6,388	Sh.	55.89	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	371	0.00%	27,923	Sh.	13.29	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	2	0.00%	180	Sh.	≈11.11	Shared	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	514	0.00%	5,338	Sh.	96.29	Sole	–	5,304	–	34
CF INDS HLDGS INC	COM	–	125269·10·0	95	0.00%	985	Sh.	96.45	Shared	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	356	0.00%	18,169	Sh.	19.59	Sole	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	88	0.00%	4,477	Sh.	19.66	Shared	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	4,454	0.04%	301,730	Sh.	14.76	Sole	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	9	0.00%	608	Sh.	≈14.80	Shared	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	764	0.01%	3,881	Sh.	196.86	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	359	0.00%	1,826	Sh.	196.60	Shared	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	13,670	0.12%	45,062	Sh.	303.36	Sole	–	44,842	–	220
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	2,243	0.02%	7,395	Sh.	303.31	Shared	–	6,985	375	35
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	59	0.00%	196	Sh.	301.02	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	2,392	0.02%	5,480	Sh.	436.50	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	342	0.00%	783	Sh.	436.78	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	248	0.00%	567	Sh.	437.39	Shared	–	37	530	–
CHEMOCENTRYX INC	COM	–	16383L·10·6	382	0.00%	7,385	Sh.	51.73	Sole	–	Sole	–	–
CHEMOCENTRYX INC	COM	–	16383L·10·6	39	0.00%	755	Sh.	51.66	Shared	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	171	0.00%	6,949	Sh.	24.61	Sole	–	6,938	–	11
CHEMOURS CO	COM	–	163851·10·8	84	0.00%	3,416	Sh.	24.59	Shared	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	4,320	0.04%	26,040	Sh.	165.90	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	2,952	0.03%	17,792	Sh.	165.92	Sole	–	16,979	–	813
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	561	0.00%	3,384	Sh.	165.78	Shared	–	674	2,710	–
CHEVRON CORP NEW	COM	–	166764·10·0	123,926	1.08%	862,571	Sh.	143.67	Sole	–	856,009	–	6,562
CHEVRON CORP NEW	COM	–	166764·10·0	26,478	0.23%	184,300	Sh.	143.67	Shared	–	156,708	23,635	3,957
CHEVRON CORP NEW	COM	–	166764·10·0	15,849	0.14%	110,318	Sh.	143.67	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	2,277	0.02%	1,515	Sh.	1,502.97	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,581	0.01%	1,052	Sh.	1,502.85	Sole	–	952	–	100
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,357	0.01%	903	Sh.	1,502.77	Shared	–	548	75	280
CHOICE HOTELS INTL INC	COM	–	169905·10·6	2,538	0.02%	23,175	Sh.	109.51	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	354	0.00%	3,235	Sh.	109.43	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	149	0.00%	1,365	Sh.	109.16	Shared	–	165	1,200	–
CHUBB LIMITED	COM	–	H1467J·10·4	27,742	0.24%	152,530	Sh.	181.88	Sole	–	148,927	–	3,603
CHUBB LIMITED	COM	–	H1467J·10·4	5,194	0.05%	28,558	Sh.	181.88	Shared	–	23,855	3,703	1,000
CHUBB LIMITED	COM	–	H1467J·10·4	135	0.00%	743	Sh.	181.70	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	5,339	0.05%	74,740	Sh.	71.43	Sole	–	73,675	–	1,065
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	3,880	0.03%	54,310	Sh.	71.44	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	1,559	0.01%	21,817	Sh.	71.46	Shared	–	16,497	5,320	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	740	0.01%	4,016	Sh.	184.26	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	59	0.00%	319	Sh.	184.95	Shared	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	184	0.00%	7,925	Sh.	23.22	Sole	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	17	0.00%	750	Sh.	22.67	Shared	–	Sole	–	–
CIGNA CORP NEW	COM	–	125523·10·0	7,016	0.06%	25,287	Sh.	277.45	Sole	–	23,467	–	1,820
CIGNA CORP NEW	COM	–	125523·10·0	2,342	0.02%	8,442	Sh.	277.42	Shared	–	7,632	7	803
CINCINNATI FINL CORP	COM	–	172062·10·1	768	0.01%	8,575	Sh.	89.56	Sole	–	8,567	–	8
CINCINNATI FINL CORP	COM	–	172062·10·1	27	0.00%	300	Sh.	90.00	Shared	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	5,924	0.05%	15,260	Sh.	388.20	Sole	–	15,256	–	4
CINTAS CORP	COM	–	172908·10·5	2,788	0.02%	7,182	Sh.	388.19	Shared	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	26,522	0.23%	663,047	Sh.	40.00	Sole	–	654,022	–	9,025
CISCO SYS INC	COM	–	17275R·10·2	5,656	0.05%	141,401	Sh.	40.00	Shared	–	121,215	18,230	1,956
CISCO SYS INC	COM	–	17275R·10·2	5,420	0.05%	135,500	Sh.	40.00	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	2,393	0.02%	57,434	Sh.	41.67	Sole	–	57,393	–	41
CITIGROUP INC	COM NEW	–	172967·42·4	1,424	0.01%	34,178	Sh.	41.66	Shared	–	30,330	181	3,667
CITIZENS FINL GROUP INC	COM	–	174610·10·5	294	0.00%	8,567	Sh.	34.32	Sole	–	8,512	–	55
CITIZENS FINL GROUP INC	COM	–	174610·10·5	126	0.00%	3,677	Sh.	34.27	Shared	–	Sole	–	–
CITIZENS HLDG CO MISS	COM	–	174715·10·2	222	0.00%	14,500	Sh.	15.31	Sole	–	Sole	–	–
CITRIX SYS INC	PREFERRED	–	177376·10·0	652	0.01%	6,280	Sh.	103.82	Sole	–	6,261	–	19
CITRIX SYS INC	PREFERRED	–	177376·10·0	82	0.00%	785	Sh.	104.46	Shared	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	370	0.00%	27,495	Sh.	13.46	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	3,023	0.03%	23,546	Sh.	128.39	Sole	–	23,241	–	305
CLOROX CO DEL	COM	–	189054·10·9	1,334	0.01%	10,392	Sh.	128.37	Shared	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	26,609	0.23%	150,223	Sh.	177.13	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	8,972	0.08%	50,653	Sh.	177.13	Shared	–	37,223	11,660	1,770
CME GROUP INC	COM	–	12572Q·10·5	6,820	0.06%	38,500	Sh.	177.14	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	537	0.00%	9,228	Sh.	58.19	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	86	0.00%	1,475	Sh.	58.31	Shared	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	20,452	0.18%	365,080	Sh.	56.02	Sole	–	360,259	–	4,821
COCA COLA CO	COM	–	191216·10·0	8,762	0.08%	156,404	Sh.	56.02	Shared	–	130,383	18,371	7,650
COGNEX CORP	COM	–	192422·10·3	278	0.00%	6,709	Sh.	41.44	Sole	–	6,696	–	13
COGNEX CORP	COM	–	192422·10·3	112	0.00%	2,712	Sh.	41.30	Shared	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	1,071	0.01%	18,654	Sh.	57.41	Sole	–	18,603	–	51
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	119	0.00%	2,080	Sh.	57.21	Shared	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	400	0.00%	6,383	Sh.	62.67	Sole	–	6,372	–	11
COHEN & STEERS INC	COM	–	19247A·10·0	40	0.00%	635	Sh.	62.99	Shared	–	Sole	–	–
COHEN & STEERS INFRASTRUCTUR	COM	–	19248A·10·9	452	0.00%	19,456	Sh.	23.23	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	7,349	0.06%	104,607	Sh.	70.25	Sole	–	101,766	–	2,841
COLGATE PALMOLIVE CO	COM	–	194162·10·3	4,168	0.04%	59,327	Sh.	70.25	Shared	–	47,553	8,042	3,732
COMCAST CORP NEW	CL A	–	20030N·10·1	8,833	0.08%	301,173	Sh.	29.33	Sole	–	291,915	–	9,258
COMCAST CORP NEW	CL A	–	20030N·10·1	1,713	0.01%	58,407	Sh.	29.33	Shared	–	53,639	–	4,768
COMERICA INC	COM	–	200340·10·7	310	0.00%	4,367	Sh.	70.99	Shared	–	Sole	–	–
COMERICA INC	COM	–	200340·10·7	191	0.00%	2,680	Sh.	71.27	Sole	–	2,668	–	12
COMMERCE BANCSHARES INC	COM	–	200525·10·3	179,338	1.56%	2,710,666	Sh.	66.16	Sole	–	1,134,020	–	1,576,646
COMMERCE BANCSHARES INC	COM	–	200525·10·3	171,578	1.49%	2,593,380	Sh.	66.16	Shared	–	–	Shared	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	92,901	0.81%	1,404,185	Sh.	66.16	Shared	–	135,505	453,681	814,999
CONAGRA BRANDS INC	COM	–	205887·10·2	1,145	0.01%	35,083	Sh.	32.64	Sole	–	35,056	–	27
CONAGRA BRANDS INC	COM	–	205887·10·2	251	0.00%	7,691	Sh.	32.64	Shared	–	Sole	–	–
CONCENTRIX CORP	COM	–	20602D·10·1	150	0.00%	1,346	Sh.	111.44	Sole	–	Sole	–	–
CONCENTRIX CORP	COM	–	20602D·10·1	71	0.00%	635	Sh.	111.81	Shared	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	9,324	0.08%	91,110	Sh.	102.34	Sole	–	88,503	–	2,607
CONOCOPHILLIPS	COM	–	20825C·10·4	3,310	0.03%	32,343	Sh.	102.34	Shared	–	24,335	1	8,007
CONSOLIDATED EDISON INC	COM	–	209115·10·4	2,163	0.02%	25,224	Sh.	85.75	Sole	–	24,274	–	950
CONSOLIDATED EDISON INC	COM	–	209115·10·4	457	0.00%	5,331	Sh.	85.73	Shared	–	5,131	–	200
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	2,546	0.02%	11,085	Sh.	229.68	Sole	–	11,078	–	7
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	648	0.01%	2,820	Sh.	229.79	Shared	–	1,820	1,000	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	1,480	0.01%	17,787	Sh.	83.21	Sole	–	17,779	–	8
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	257	0.00%	3,085	Sh.	83.31	Shared	–	2,952	133	–
CONTINENTAL RES INC	COM	–	212015·10·1	2,446	0.02%	36,615	Sh.	66.80	Sole	–	Sole	–	–
CONTINENTAL RES INC	COM	–	212015·10·1	454	0.00%	6,790	Sh.	66.86	Sole	–	6,777	–	13
CONTINENTAL RES INC	COM	–	212015·10·1	197	0.00%	2,948	Sh.	66.82	Shared	–	1,048	1,900	–
COOPER COS INC	COM NEW	–	216648·40·2	22,949	0.20%	86,960	Sh.	263.90	Sole	–	86,332	–	628
COOPER COS INC	COM NEW	–	216648·40·2	4,372	0.04%	16,566	Sh.	263.91	Shared	–	12,114	4,452	–
COOPER COS INC	COM NEW	–	216648·40·2	57	0.00%	216	Sh.	263.89	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	2,289	0.02%	21,512	Sh.	106.41	Sole	–	20,355	–	1,157
COPART INC	COM	–	217204·10·6	1,500	0.01%	14,095	Sh.	106.42	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	351	0.00%	3,301	Sh.	106.33	Shared	–	841	2,460	–
CORNING INC	COM	–	219350·10·5	1,973	0.02%	67,990	Sh.	29.02	Sole	–	67,975	–	15
CORNING INC	COM	–	219350·10·5	487	0.00%	16,796	Sh.	28.99	Shared	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	2,806	0.02%	49,100	Sh.	57.15	Sole	–	48,831	–	269
CORTEVA INC	COM	–	22052L·10·4	1,422	0.01%	24,878	Sh.	57.16	Shared	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	2,529	0.02%	36,315	Sh.	69.64	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	1,033	0.01%	14,834	Sh.	69.64	Sole	–	14,813	–	21
COSTAR GROUP INC	COM	–	22160N·10·9	230	0.00%	3,303	Sh.	69.63	Shared	–	1,418	1,885	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	41,266	0.36%	87,378	Sh.	472.27	Sole	–	85,686	–	1,692
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	11,055	0.10%	23,409	Sh.	472.25	Shared	–	17,740	4,169	1,500
COTERRA ENERGY INC	COM	–	127097·10·3	951	0.01%	36,393	Sh.	26.13	Sole	–	36,353	–	40
COTERRA ENERGY INC	COM	–	127097·10·3	299	0.00%	11,455	Sh.	26.10	Shared	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	8,588	0.07%	52,111	Sh.	164.80	Sole	–	52,102	–	9
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	18	0.00%	110	Sh.	163.64	Shared	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	53,436	0.46%	369,674	Sh.	144.55	Sole	–	366,889	–	2,785
CROWN CASTLE INC	COM	–	22822V·10·1	7,056	0.06%	48,816	Sh.	144.54	Shared	–	42,742	4,197	1,877
CROWN CASTLE INC	COM	–	22822V·10·1	101	0.00%	700	Sh.	144.29	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	1,186	0.01%	14,634	Sh.	81.04	Sole	–	14,274	–	360
CROWN HLDGS INC	COM	–	228368·10·6	147	0.00%	1,809	Sh.	81.26	Shared	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	216	0.00%	8,866	Sh.	24.36	Sole	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	19	0.00%	790	Sh.	24.05	Shared	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	5,689	0.05%	213,541	Sh.	26.64	Sole	–	210,145	–	3,396
CSX CORP	COM	–	126408·10·3	1,617	0.01%	60,680	Sh.	26.65	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	902	0.01%	33,851	Sh.	26.65	Shared	–	23,026	10,825	–
CUBESMART	COM	–	229663·10·9	217	0.00%	5,416	Sh.	40.07	Sole	–	5,391	–	25
CULLEN FROST BANKERS INC	COM	–	229899·10·9	920	0.01%	6,958	Sh.	132.22	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	886	0.01%	6,704	Sh.	132.16	Shared	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	3,422	0.03%	16,816	Sh.	203.50	Sole	–	16,812	–	4
CUMMINS INC	COM	–	231021·10·6	335	0.00%	1,645	Sh.	203.65	Shared	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	610	0.01%	4,382	Sh.	139.21	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	12	0.00%	85	Sh.	141.18	Shared	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	9,840	0.09%	103,179	Sh.	95.37	Sole	–	97,932	–	5,247
CVS HEALTH CORP	COM	–	126650·10·0	5,388	0.05%	56,500	Sh.	95.36	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	1,689	0.01%	17,705	Sh.	95.40	Shared	–	11,185	5,520	1,000
D R HORTON INC	COM	–	23331A·10·9	4,552	0.04%	67,584	Sh.	67.35	Sole	–	67,238	–	346
D R HORTON INC	COM	–	23331A·10·9	946	0.01%	14,051	Sh.	67.33	Shared	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	79,563	0.69%	308,038	Sh.	258.29	Sole	–	303,436	379	4,223
DANAHER CORPORATION	COM	–	235851·10·2	17,675	0.15%	68,430	Sh.	258.29	Shared	–	51,650	14,910	1,870
DANAHER CORPORATION	COM	–	235851·10·2	131	0.00%	507	Sh.	258.38	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	3,563	0.03%	28,204	Sh.	126.33	Sole	–	28,174	–	30
DARDEN RESTAURANTS INC	COM	–	237194·10·5	702	0.01%	5,559	Sh.	126.28	Shared	–	3,559	2,000	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	218	0.00%	3,297	Sh.	66.12	Shared	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	41	0.00%	618	Sh.	66.34	Sole	–	Sole	–	–
DASEKE INC	COM	–	23753F·10·7	271	0.00%	50,000	Sh.	5.42	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	213	0.00%	2,401	Sh.	88.71	Sole	–	2,380	–	21
DAVITA INC	COM	–	23918K·10·8	290	0.00%	3,507	Sh.	82.69	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	33	0.00%	400	Sh.	82.50	Shared	–	Sole	–	–
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	7,521	0.07%	224,630	Sh.	33.48	Sole	–	223,670	–	960
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	1,935	0.02%	57,796	Sh.	33.48	Shared	–	56,684	1,112	–
DBX ETF TR	XTRACK USD HIGH	–	233051·43·2	566	0.00%	17,276	Sh.	32.76	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	29,042	0.25%	86,980	Sh.	333.89	Sole	–	85,473	–	1,507
DEERE & CO	COM	–	244199·10·5	12,957	0.11%	38,807	Sh.	333.88	Shared	–	22,177	13,130	3,500
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	717	0.01%	20,989	Sh.	34.16	Sole	–	20,957	–	32
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	79	0.00%	2,310	Sh.	34.20	Shared	–	2,265	45	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	546	0.00%	19,459	Sh.	28.06	Sole	–	19,385	–	74
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	23	0.00%	804	Sh.	28.61	Shared	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	165	0.00%	5,806	Sh.	28.42	Sole	–	5,762	–	44
DENTSPLY SIRONA INC	COM	–	24906P·10·9	95	0.00%	3,341	Sh.	28.43	Shared	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	449	0.00%	7,060	Sh.	63.60	Sole	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	44	0.00%	700	Sh.	62.86	Shared	–	Sole	–	–
DESKTOP METAL INC	COM CL A	–	25058X·10·5	45	0.00%	17,265	Sh.	2.61	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	2,235	0.02%	37,168	Sh.	60.13	Sole	–	37,116	–	52
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	381	0.00%	6,331	Sh.	60.18	Shared	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	3,491	0.03%	43,347	Sh.	80.54	Sole	–	43,321	–	26
DEXCOM INC	COM	–	252131·10·7	49	0.00%	604	Sh.	81.13	Shared	–	Sole	–	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	1,741	0.02%	10,254	Sh.	169.79	Sole	–	8,894	–	1,360
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	560	0.00%	3,298	Sh.	169.80	Shared	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	717	0.01%	5,954	Sh.	120.42	Sole	–	5,947	–	7
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	214	0.00%	1,773	Sh.	120.70	Shared	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	261	0.00%	2,491	Sh.	104.78	Sole	–	2,011	–	480
DICKS SPORTING GOODS INC	COM	–	253393·10·2	21	0.00%	200	Sh.	105.00	Shared	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	769	0.01%	7,754	Sh.	99.17	Sole	–	7,747	–	7
DIGITAL RLTY TR INC	COM	–	253868·10·3	24	0.00%	247	Sh.	97.17	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	767	0.01%	34,493	Sh.	22.24	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	577	0.01%	25,950	Sh.	22.24	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	–	25434V·40·1	314	0.00%	8,086	Sh.	38.83	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	423	0.00%	14,300	Sh.	29.58	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	274	0.00%	9,256	Sh.	29.60	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	–	25434V·50·0	343	0.00%	7,374	Sh.	46.51	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	–	25434V·60·9	561	0.00%	14,401	Sh.	38.96	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	849	0.01%	9,342	Sh.	90.88	Sole	–	9,332	–	10
DISCOVER FINL SVCS	COM	–	254709·10·8	553	0.00%	6,081	Sh.	90.94	Shared	–	Sole	–	–
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	162	0.00%	11,707	Sh.	13.84	Sole	–	11,633	–	74
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	107	0.00%	7,742	Sh.	13.82	Shared	–	4,689	–	3,053
DISNEY WALT CO	COM	–	254687·10·6	15,209	0.13%	161,228	Sh.	94.33	Sole	–	155,275	2,400	3,553
DISNEY WALT CO	COM	–	254687·10·6	8,653	0.08%	91,734	Sh.	94.33	Shared	–	80,142	6,980	4,612
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	–	25525P·10·7	13	0.00%	13,633	Sh.	0.95	Sole	–	Sole	–	–
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	–	25525P·10·7	–	–	306	Sh.	?	Shared	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	555	0.00%	10,387	Sh.	53.43	Sole	–	10,363	–	24
DOCUSIGN INC	COM	–	256163·10·6	49	0.00%	911	Sh.	53.79	Shared	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	604	0.01%	9,268	Sh.	65.17	Sole	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	35	0.00%	543	Sh.	64.46	Shared	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	4,912	0.04%	20,478	Sh.	239.87	Sole	–	19,918	–	560
DOLLAR GEN CORP NEW	COM	–	256677·10·5	1,770	0.02%	7,380	Sh.	239.84	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	1,020	0.01%	4,251	Sh.	239.94	Shared	–	2,851	1,400	–
DOLLAR TREE INC	COM	–	256746·10·8	3,673	0.03%	26,991	Sh.	136.08	Sole	–	26,840	–	151
DOLLAR TREE INC	COM	–	256746·10·8	779	0.01%	5,725	Sh.	136.07	Shared	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	8,639	0.08%	125,000	Sh.	69.11	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	7,213	0.06%	104,366	Sh.	69.11	Sole	–	101,821	–	2,545
DOMINION ENERGY INC	COM	–	25746U·10·9	1,962	0.02%	28,389	Sh.	69.11	Shared	–	15,629	12,760	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	2,354	0.02%	7,590	Sh.	310.14	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	1,313	0.01%	4,233	Sh.	310.18	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	149	0.00%	481	Sh.	309.77	Shared	–	91	390	–
DONALDSON INC	COM	–	257651·10·9	2,407	0.02%	49,120	Sh.	49.00	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	407	0.00%	8,309	Sh.	48.98	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	156	0.00%	3,181	Sh.	49.04	Shared	–	631	2,550	–
DOUBLEVERIFY HLDGS INC	COM	–	25862V·10·5	302	0.00%	11,030	Sh.	27.38	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	5,267	0.05%	45,183	Sh.	116.57	Sole	–	45,165	–	18
DOVER CORP	COM	–	260003·10·8	1,416	0.01%	12,150	Sh.	116.54	Shared	–	Sole	–	–
DOW INC	COM	–	260557·10·3	8,256	0.07%	187,929	Sh.	43.93	Sole	–	187,694	–	235
DOW INC	COM	–	260557·10·3	1,089	0.01%	24,788	Sh.	43.93	Shared	–	23,582	1,206	–
DOXIMITY INC	CL A	–	26622P·10·7	248	0.00%	8,212	Sh.	30.20	Sole	–	Sole	–	–
DOXIMITY INC	CL A	–	26622P·10·7	23	0.00%	765	Sh.	30.07	Shared	–	Sole	–	–
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	224	0.00%	14,776	Sh.	15.16	Sole	–	Sole	–	–
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	41	0.00%	2,700	Sh.	15.19	Shared	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	2,485	0.02%	119,930	Sh.	20.72	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	371	0.00%	17,916	Sh.	20.71	Sole	–	17,895	–	21
DROPBOX INC	CL A	–	26210C·10·4	147	0.00%	7,080	Sh.	20.76	Shared	–	850	6,230	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	902	0.01%	17,377	Sh.	51.91	Sole	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	127	0.00%	2,439	Sh.	52.07	Shared	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	1,627	0.01%	14,143	Sh.	115.04	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	624	0.01%	5,428	Sh.	114.96	Shared	–	Sole	–	–
DUCK CREEK TECHNOLOGIES INC	SHS	–	264120·10·6	348	0.00%	29,345	Sh.	11.86	Sole	–	Sole	–	–
DUCK CREEK TECHNOLOGIES INC	SHS	–	264120·10·6	18	0.00%	1,540	Sh.	11.69	Shared	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	20,558	0.18%	221,004	Sh.	93.02	Sole	–	218,379	–	2,625
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	8,790	0.08%	94,500	Sh.	93.02	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	3,546	0.03%	38,116	Sh.	93.03	Shared	–	21,749	16,065	302
DUKE-WEEKS REALTY CORPORATIO	PREFERRED	–	264411·50·5	713	0.01%	14,786	Sh.	48.22	Sole	–	14,741	–	45
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	2,731	0.02%	54,196	Sh.	50.39	Sole	–	51,237	–	2,959
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,083	0.01%	21,482	Sh.	50.41	Shared	–	20,671	811	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	179	0.00%	7,328	Sh.	24.43	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	41	0.00%	1,695	Sh.	24.19	Shared	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	310	0.00%	8,901	Sh.	34.83	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	163	0.00%	1,525	Sh.	106.89	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	67	0.00%	622	Sh.	107.72	Shared	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	507	0.00%	7,552	Sh.	67.13	Sole	–	7,543	–	9
EAST WEST BANCORP INC	COM	–	27579R·10·4	28	0.00%	410	Sh.	68.29	Shared	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	5,258	0.05%	74,000	Sh.	71.05	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	2,751	0.02%	38,723	Sh.	71.04	Sole	–	38,716	–	7
EASTMAN CHEM CO	COM	–	277432·10·0	823	0.01%	11,580	Sh.	71.07	Shared	–	4,110	7,470	–
EATON CORP PLC	SHS	–	G29183·10·3	32,995	0.29%	247,415	Sh.	133.36	Sole	–	245,059	–	2,356
EATON CORP PLC	SHS	–	G29183·10·3	5,468	0.05%	41,000	Sh.	133.37	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	4,655	0.04%	34,905	Sh.	133.36	Shared	–	27,710	6,395	800
EATON VANCE TAX-MANAGED DIVE	COM	–	27828N·10·2	366	0.00%	33,706	Sh.	10.86	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829C·10·5	137	0.00%	18,115	Sh.	7.56	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829F·10·8	243	0.00%	33,531	Sh.	7.25	Sole	–	Sole	–	–
EATON VANCE TX ADV GLBL DIV	COM	–	27828S·10·1	170	0.00%	11,255	Sh.	15.10	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	1,994	0.02%	54,159	Sh.	36.82	Sole	–	50,942	–	3,217
EBAY INC.	COM	–	278642·10·3	1,394	0.01%	37,870	Sh.	36.81	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	566	0.00%	15,365	Sh.	36.84	Shared	–	8,755	6,610	–
ECOLAB INC	COM	–	278865·10·0	4,470	0.04%	30,948	Sh.	144.44	Sole	–	30,943	–	5
ECOLAB INC	COM	–	278865·10·0	1,338	0.01%	9,262	Sh.	144.46	Shared	–	8,461	801	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	5,296	0.05%	141,592	Sh.	37.40	Shared	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	3,243	0.03%	86,716	Sh.	37.40	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	434	0.00%	7,670	Sh.	56.58	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	82	0.00%	1,442	Sh.	56.87	Shared	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	2,303	0.02%	27,869	Sh.	82.64	Sole	–	27,846	–	23
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	772	0.01%	9,347	Sh.	82.59	Shared	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	2,491	0.02%	21,525	Sh.	115.73	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	1,101	0.01%	9,513	Sh.	115.74	Sole	–	9,497	–	16
ELECTRONIC ARTS INC	COM	–	285512·10·9	232	0.00%	2,003	Sh.	115.83	Shared	–	888	1,115	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	81,422	0.71%	179,249	Sh.	454.24	Sole	–	177,140	–	2,109
ELEVANCE HEALTH INC	COM	–	036752·10·3	12,673	0.11%	27,899	Sh.	454.25	Shared	–	21,778	5,395	726
ELEVANCE HEALTH INC	COM	–	036752·10·3	225	0.00%	495	Sh.	454.55	Sole	–	Sole	–	–
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	434	0.00%	15,090	Sh.	28.76	Sole	–	14,931	–	159
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	76	0.00%	2,626	Sh.	28.94	Shared	–	2,194	417	15
EMERSON ELEC CO	COM	–	291011·10·4	43,704	0.38%	596,881	Sh.	73.22	Sole	–	492,178	–	104,703
EMERSON ELEC CO	COM	–	291011·10·4	12,101	0.11%	165,274	Sh.	73.22	Shared	–	149,966	8,670	6,638
EMERSON ELEC CO	COM	–	291011·10·4	5,382	0.05%	73,500	Sh.	73.22	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	6,400	0.06%	172,517	Sh.	37.10	Sole	–	172,366	–	151
ENBRIDGE INC	COM	–	29250N·10·5	364	0.00%	9,803	Sh.	37.13	Shared	–	8,649	990	164
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	325	0.00%	7,182	Sh.	45.25	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	208	0.00%	2,583	Sh.	80.53	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	15	0.00%	180	Sh.	83.33	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	4,129	0.04%	164,253	Sh.	25.14	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	3,180	0.03%	126,510	Sh.	25.14	Sole	–	Sole	–	–
ENHABIT INC	COM	–	29332G·10·2	264	0.00%	18,832	Sh.	14.02	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	1,442	0.01%	5,196	Sh.	277.52	Sole	–	5,190	–	6
ENTEGRIS INC	COM	–	29362U·10·4	364	0.00%	4,389	Sh.	82.93	Shared	–	478	–	3,911
ENTEGRIS INC	COM	–	29362U·10·4	120	0.00%	1,449	Sh.	82.82	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	1,260	0.01%	12,525	Sh.	100.60	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	167	0.00%	1,663	Sh.	100.42	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	3,816	0.03%	86,646	Sh.	44.04	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	63	0.00%	1,423	Sh.	44.27	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	2,163	0.02%	19,362	Sh.	111.71	Sole	–	18,818	–	544
EOG RES INC	COM	–	26875P·10·1	759	0.01%	6,792	Sh.	111.75	Shared	–	5,192	1,400	200
EPAM SYS INC	COM	–	29414B·10·4	1,111	0.01%	3,067	Sh.	362.24	Sole	–	3,064	–	3
EPAM SYS INC	COM	–	29414B·10·4	38	0.00%	106	Sh.	358.49	Shared	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	325	0.00%	7,964	Sh.	40.81	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	285	0.00%	7,006	Sh.	40.68	Shared	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	3,055	0.03%	17,820	Sh.	171.44	Sole	–	17,612	–	208
EQUIFAX INC	COM	–	294429·10·5	201	0.00%	1,172	Sh.	171.50	Shared	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	1,547	0.01%	2,720	Sh.	568.75	Sole	–	2,719	–	1
EQUINIX INC	COM	–	29444U·70·0	189	0.00%	332	Sh.	569.28	Shared	–	Sole	–	–
EQUITY BANCSHARES INC	COM CL A	–	29460X·10·9	1,030	0.01%	34,774	Sh.	29.62	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	3,759	0.03%	59,815	Sh.	62.84	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	1,805	0.02%	28,728	Sh.	62.83	Sole	–	26,827	–	1,901
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	427	0.00%	6,796	Sh.	62.83	Shared	–	951	5,845	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	872	0.01%	12,972	Sh.	67.22	Sole	–	12,949	–	23
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	41	0.00%	617	Sh.	66.45	Shared	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	226	0.00%	5,466	Sh.	41.35	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	40	0.00%	965	Sh.	41.45	Shared	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	826	0.01%	3,408	Sh.	242.37	Sole	–	3,403	–	5
ESSEX PPTY TR INC	COM	–	297178·10·5	110	0.00%	456	Sh.	241.23	Shared	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	320	0.00%	3,198	Sh.	100.06	Sole	–	3,191	–	7
ETSY INC	COM	–	29786A·10·6	81	0.00%	805	Sh.	100.62	Shared	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	18,866	0.16%	249,021	Sh.	75.76	Sole	–	248,291	–	730
EURONET WORLDWIDE INC	COM	–	298736·10·9	3,567	0.03%	47,087	Sh.	75.75	Shared	–	44,645	2,442	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	68	0.00%	897	Sh.	75.81	Sole	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	371	0.00%	12,009	Sh.	30.89	Sole	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	21	0.00%	689	Sh.	30.48	Shared	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	425	0.00%	1,620	Sh.	262.35	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	10	0.00%	40	Sh.	250.00	Shared	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	1,462	0.01%	24,617	Sh.	59.39	Sole	–	24,211	–	406
EVERGY INC	COM	–	30034W·10·6	585	0.01%	9,843	Sh.	59.43	Shared	–	9,393	400	50
EVERSOURCE ENERGY	COM	–	30040W·10·8	5,741	0.05%	73,638	Sh.	77.96	Sole	–	73,459	155	24
EVERSOURCE ENERGY	COM	–	30040W·10·8	1,449	0.01%	18,588	Sh.	77.95	Shared	–	12,468	6,120	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	403	0.00%	12,398	Sh.	32.51	Sole	–	12,361	–	37
EXACT SCIENCES CORP	COM	–	30063P·10·5	9	0.00%	285	Sh.	≈31.58	Shared	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	2,404	0.02%	153,295	Sh.	15.68	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	1,544	0.01%	98,475	Sh.	15.68	Sole	–	98,447	–	28
EXELIXIS INC	COM	–	30161Q·10·4	138	0.00%	8,820	Sh.	15.65	Shared	–	860	7,960	–
EXELON CORP	COM	–	30161N·10·1	1,652	0.01%	44,094	Sh.	37.47	Sole	–	44,061	–	33
EXELON CORP	COM	–	30161N·10·1	364	0.00%	9,721	Sh.	37.44	Shared	–	9,321	400	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	525	0.00%	5,600	Sh.	93.75	Sole	–	5,596	–	4
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	19	0.00%	201	Sh.	94.53	Shared	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	1,923	0.02%	21,777	Sh.	88.30	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	496	0.00%	5,618	Sh.	88.29	Shared	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	2,464	0.02%	14,265	Sh.	172.73	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	1,728	0.02%	10,008	Sh.	172.66	Sole	–	10,001	–	7
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	190	0.00%	1,103	Sh.	172.26	Shared	–	363	740	–
EXXON MOBIL CORP	COM	–	30231G·10·2	33,997	0.30%	389,382	Sh.	87.31	Sole	–	379,797	–	9,585
EXXON MOBIL CORP	COM	–	30231G·10·2	17,284	0.15%	197,965	Sh.	87.31	Shared	–	194,553	200	3,212
F N B CORP	COM	–	302520·10·1	357	0.00%	30,790	Sh.	11.59	Sole	–	30,590	–	200
F5 INC	COM	–	315616·10·2	283	0.00%	1,952	Sh.	144.98	Sole	–	Sole	–	–
F5 INC	COM	–	315616·10·2	77	0.00%	531	Sh.	145.01	Shared	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	2,351	0.02%	5,875	Sh.	400.17	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	1,855	0.02%	4,635	Sh.	400.22	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	408	0.00%	1,019	Sh.	400.39	Shared	–	714	305	–
FASTENAL CO	COM	–	311900·10·4	2,179	0.02%	47,321	Sh.	46.05	Sole	–	47,262	–	59
FASTENAL CO	COM	–	311900·10·4	160	0.00%	3,484	Sh.	45.92	Shared	–	Sole	–	–
FASTLY INC	CL A	–	31188V·10·0	168	0.00%	18,358	Sh.	9.15	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	2,049	0.02%	13,798	Sh.	148.50	Sole	–	13,367	–	431
FEDEX CORP	COM	–	31428X·10·6	948	0.01%	6,387	Sh.	148.43	Shared	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	230	0.00%	6,346	Sh.	36.24	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	16	0.00%	437	Sh.	36.61	Shared	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	12,702	0.11%	168,084	Sh.	75.57	Sole	–	166,889	–	1,195
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	4,820	0.04%	63,778	Sh.	75.57	Shared	–	55,183	8,595	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	496	0.00%	15,508	Sh.	31.98	Sole	–	15,451	–	57
FIFTH THIRD BANCORP	COM	–	316773·10·0	292	0.00%	9,126	Sh.	32.00	Shared	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	344	0.00%	13,955	Sh.	24.65	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	387	0.00%	16,891	Sh.	22.91	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	9,441	0.08%	72,315	Sh.	130.55	Sole	–	71,128	–	1,187
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	2,708	0.02%	20,740	Sh.	130.57	Shared	–	17,695	995	2,050
FIRST SOLAR INC	COM	–	336433·10·7	626	0.01%	4,729	Sh.	132.37	Sole	–	4,722	–	7
FIRST SOLAR INC	COM	–	336433·10·7	11	0.00%	80	Sh.	137.50	Shared	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	–	33733E·30·2	255	0.00%	2,017	Sh.	126.43	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	–	33733E·30·2	42	0.00%	333	Sh.	126.13	Shared	–	Sole	–	–
FIRST TR HIGH YIELD OPPRT 20	COM	–	33741Q·10·7	148	0.00%	11,009	Sh.	13.44	Sole	–	Sole	–	–
FIRST TR NASDAQ 100 TECH IND	SHS	–	337345·10·2	251	0.00%	2,398	Sh.	104.67	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	250	0.00%	6,985	Sh.	35.79	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	165	0.00%	4,615	Sh.	35.75	Shared	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	1,896	0.02%	51,254	Sh.	36.99	Sole	–	51,225	–	29
FIRSTENERGY CORP	COM	–	337932·10·7	96	0.00%	2,598	Sh.	36.95	Shared	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	15,613	0.14%	166,854	Sh.	93.57	Sole	–	164,803	–	2,051
FISERV INC	COM	–	337738·10·8	3,010	0.03%	32,169	Sh.	93.57	Shared	–	28,398	3,771	–
FISERV INC	COM	–	337738·10·8	1,637	0.01%	17,490	Sh.	93.60	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	417	0.00%	3,028	Sh.	137.71	Sole	–	3,015	–	13
FIVE BELOW INC	COM	–	33829M·10·1	88	0.00%	641	Sh.	137.29	Shared	–	Sole	–	–
FIVE9 INC	COM	–	338307·10·1	378	0.00%	5,038	Sh.	75.03	Sole	–	5,028	–	10
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	24,607	0.21%	139,675	Sh.	176.17	Sole	–	137,860	–	1,815
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	3,789	0.03%	21,507	Sh.	176.18	Shared	–	18,547	2,960	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	3,769	0.03%	21,395	Sh.	176.16	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	240	0.00%	14,396	Sh.	16.67	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	72	0.00%	4,315	Sh.	16.69	Shared	–	Sole	–	–
FLEXSHARES TR	MORNSTAR UPSTR	–	33939L·40·7	402	0.00%	10,705	Sh.	37.55	Sole	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	714	0.01%	15,110	Sh.	47.25	Shared	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	34	0.00%	710	Sh.	47.89	Sole	–	Sole	–	–
FLEXSHARES TR	STOXX GLOBR INF	–	33939L·79·5	199	0.00%	4,360	Sh.	45.64	Shared	–	Sole	–	–
FLEXSHARES TR	STOXX GLOBR INF	–	33939L·79·5	16	0.00%	350	Sh.	45.71	Sole	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	366	0.00%	5,211	Sh.	70.24	Sole	–	5,203	–	8
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	25	0.00%	351	Sh.	71.23	Shared	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	2,529	0.02%	23,930	Sh.	105.68	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	759	0.01%	7,179	Sh.	105.73	Sole	–	7,165	–	14
FMC CORP	COM NEW	–	302491·30·3	234	0.00%	2,215	Sh.	105.64	Shared	–	975	1,240	–
FORD MTR CO DEL	COM	–	345370·86·0	1,162	0.01%	103,730	Sh.	11.20	Sole	–	103,513	–	217
FORD MTR CO DEL	COM	–	345370·86·0	82	0.00%	7,294	Sh.	11.24	Shared	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	1,261	0.01%	25,673	Sh.	49.12	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	439	0.00%	8,940	Sh.	49.11	Shared	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	2,884	0.03%	49,466	Sh.	58.30	Sole	–	49,441	–	25
FORTIVE CORP	COM	–	34959J·10·8	624	0.01%	10,696	Sh.	58.34	Shared	–	6,409	4,287	–
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	898	0.01%	16,719	Sh.	53.71	Sole	–	16,615	–	104
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	351	0.00%	6,539	Sh.	53.68	Shared	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	2,564	0.02%	119,153	Sh.	21.52	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	171	0.00%	7,959	Sh.	21.49	Shared	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	10,341	0.09%	378,368	Sh.	27.33	Sole	–	378,271	–	97
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	181	0.00%	6,636	Sh.	27.28	Shared	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	2,145	0.02%	42,820	Sh.	50.09	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	3,598	0.03%	21,011	Sh.	171.24	Sole	–	21,001	–	10
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	135	0.00%	788	Sh.	171.32	Shared	–	Sole	–	–
GAMESTOP CORP NEW	CL A	–	36467W·10·9	246	0.00%	9,789	Sh.	25.13	Sole	–	Sole	–	–
GAMESTOP CORP NEW	CL A	–	36467W·10·9	3	0.00%	100	Sh.	≈30.00	Shared	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	608	0.01%	13,742	Sh.	44.24	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	14	0.00%	310	Sh.	45.16	Shared	–	Sole	–	–
GAP INC	COM	–	364760·10·8	128	0.00%	15,565	Sh.	8.22	Sole	–	15,516	–	49
GAP INC	COM	–	364760·10·8	38	0.00%	4,658	Sh.	8.16	Shared	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	15,222	0.13%	189,543	Sh.	80.31	Sole	–	189,534	–	9
GARMIN LTD	SHS	–	H2906T·10·9	1,129	0.01%	14,064	Sh.	80.28	Shared	–	10,636	3,199	229
GARTNER INC	COM	–	366651·10·7	2,432	0.02%	8,790	Sh.	276.68	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	867	0.01%	3,134	Sh.	276.64	Sole	–	3,131	–	3
GARTNER INC	COM	–	366651·10·7	312	0.00%	1,126	Sh.	277.09	Shared	–	671	455	–
GATX CORP	COM	–	361448·10·3	151	0.00%	1,768	Sh.	85.41	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	53	0.00%	621	Sh.	85.35	Shared	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	551	0.00%	3,091	Sh.	178.26	Sole	–	3,085	–	6
GENERAC HLDGS INC	COM	–	368736·10·4	65	0.00%	367	Sh.	177.11	Shared	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	7,112	0.06%	33,521	Sh.	212.17	Sole	–	32,655	25	841
GENERAL DYNAMICS CORP	COM	–	369550·10·8	5,198	0.05%	24,500	Sh.	212.16	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	3,078	0.03%	14,507	Sh.	212.17	Shared	–	11,262	2,695	550
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	2,218	0.02%	35,833	Sh.	61.90	Sole	–	35,711	–	122
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	1,050	0.01%	16,953	Sh.	61.94	Shared	–	13,673	589	2,691
GENERAL MLS INC	COM	–	370334·10·4	8,988	0.08%	117,315	Sh.	76.61	Sole	–	115,963	–	1,352
GENERAL MLS INC	COM	–	370334·10·4	4,996	0.04%	65,212	Sh.	76.61	Shared	–	64,912	300	–
GENERAL MTRS CO	COM	–	37045V·10·0	1,755	0.02%	54,688	Sh.	32.09	Sole	–	54,615	–	73
GENERAL MTRS CO	COM	–	37045V·10·0	177	0.00%	5,531	Sh.	32.00	Shared	–	4,290	–	1,241
GENPACT LIMITED	SHS	–	G3922B·10·7	2,431	0.02%	55,530	Sh.	43.78	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	432	0.00%	9,879	Sh.	43.73	Sole	–	9,869	–	10
GENPACT LIMITED	SHS	–	G3922B·10·7	145	0.00%	3,316	Sh.	43.73	Shared	–	436	2,880	–
GENUINE PARTS CO	COM	–	372460·10·5	1,974	0.02%	13,222	Sh.	149.30	Sole	–	12,957	–	265
GENUINE PARTS CO	COM	–	372460·10·5	491	0.00%	3,287	Sh.	149.38	Shared	–	1,937	–	1,350
GILEAD SCIENCES INC	COM	–	375558·10·3	3,592	0.03%	58,230	Sh.	61.69	Sole	–	58,170	–	60
GILEAD SCIENCES INC	COM	–	375558·10·3	499	0.00%	8,087	Sh.	61.70	Shared	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	482	0.00%	9,814	Sh.	49.11	Sole	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	54	0.00%	1,105	Sh.	48.87	Shared	–	Sole	–	–
GLADSTONE LD CORP	COM	–	376549·10·1	391	0.00%	21,596	Sh.	18.11	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	1,645	0.01%	15,227	Sh.	108.03	Sole	–	15,202	–	25
GLOBAL PMTS INC	COM	–	37940X·10·2	200	0.00%	1,850	Sh.	108.11	Shared	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	3,817	0.03%	87,435	Sh.	43.66	Sole	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	10	0.00%	230	Sh.	43.48	Shared	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	462	0.00%	2,468	Sh.	187.20	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	59	0.00%	316	Sh.	186.71	Shared	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	798	0.01%	8,003	Sh.	99.71	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	22	0.00%	225	Sh.	97.78	Shared	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	2,538	0.02%	42,600	Sh.	59.58	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	971	0.01%	16,308	Sh.	59.54	Sole	–	16,295	–	13
GLOBUS MED INC	CL A	–	379577·20·8	226	0.00%	3,798	Sh.	59.51	Shared	–	1,518	2,280	–
GODADDY INC	CL A	–	380237·10·7	2,445	0.02%	34,495	Sh.	70.88	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	560	0.00%	7,894	Sh.	70.94	Sole	–	7,878	–	16
GODADDY INC	CL A	–	380237·10·7	210	0.00%	2,963	Sh.	70.87	Shared	–	265	1,790	908
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	13,457	0.12%	45,919	Sh.	293.06	Sole	–	45,759	–	160
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	3,654	0.03%	12,470	Sh.	293.02	Shared	–	11,379	300	791
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	409	0.00%	40,500	Sh.	10.10	Sole	–	40,463	–	37
GRACO INC	COM	–	384109·10·4	2,434	0.02%	40,605	Sh.	59.94	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	783	0.01%	13,058	Sh.	59.96	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	200	0.00%	3,344	Sh.	59.81	Shared	–	1,239	2,105	–
GRAINGER W W INC	COM	–	384802·10·4	2,425	0.02%	4,958	Sh.	489.11	Sole	–	4,708	–	250
GRAINGER W W INC	COM	–	384802·10·4	387	0.00%	791	Sh.	489.25	Shared	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	483	0.00%	5,874	Sh.	82.23	Sole	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	75	0.00%	909	Sh.	82.51	Shared	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	212	0.00%	10,722	Sh.	19.77	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	14	0.00%	702	Sh.	19.94	Shared	–	Sole	–	–
GREAT SOUTHN BANCORP INC	COM	–	390905·10·7	452	0.00%	7,924	Sh.	57.04	Sole	–	Sole	–	–
GSK PLC	SPONSORED ADR	–	37733W·20·4	282	0.00%	9,584	Sh.	29.42	Sole	–	9,154	–	430
GSK PLC	SPONSORED ADR	–	37733W·20·4	165	0.00%	5,609	Sh.	29.42	Shared	–	4,569	1,040	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	398	0.00%	7,386	Sh.	53.89	Sole	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	264	0.00%	4,295	Sh.	61.47	Sole	–	4,286	–	9
HALEON PLC	SPON ADS	–	405552·10·0	82	0.00%	13,425	Sh.	6.11	Sole	–	12,887	–	538
HALEON PLC	SPON ADS	–	405552·10·0	43	0.00%	7,012	Sh.	6.13	Shared	–	5,712	1,300	–
HALLIBURTON CO	COM	–	406216·10·1	582	0.01%	23,658	Sh.	24.60	Sole	–	23,546	–	112
HALLIBURTON CO	COM	–	406216·10·1	283	0.00%	11,500	Sh.	24.61	Shared	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	690	0.01%	17,454	Sh.	39.53	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	87	0.00%	2,208	Sh.	39.40	Shared	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	8,503	0.07%	1,221,626	Sh.	6.96	Sole	–	1,218,686	–	2,940
HANESBRANDS INC	COM	–	410345·10·2	1,142	0.01%	164,056	Sh.	6.96	Shared	–	145,821	17,535	700
HANESBRANDS INC	COM	–	410345·10·2	53	0.00%	7,551	Sh.	7.02	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	443	0.00%	12,701	Sh.	34.88	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	10	0.00%	300	Sh.	33.33	Shared	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	606	0.01%	9,778	Sh.	61.98	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	89	0.00%	1,433	Sh.	62.11	Shared	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	800	0.01%	11,867	Sh.	67.41	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	385	0.00%	5,706	Sh.	67.47	Shared	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	887	0.01%	4,828	Sh.	183.72	Sole	–	4,809	–	19
HCA HEALTHCARE INC	COM	–	40412C·10·1	261	0.00%	1,420	Sh.	183.80	Shared	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	230	0.00%	3,943	Sh.	58.33	Sole	–	3,573	–	370
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	28	0.00%	477	Sh.	58.70	Shared	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	537	0.00%	8,001	Sh.	67.12	Sole	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	54	0.00%	805	Sh.	67.08	Shared	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	386	0.00%	16,860	Sh.	22.89	Sole	–	16,769	–	91
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	71	0.00%	3,111	Sh.	22.82	Shared	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	139	0.00%	9,725	Sh.	14.29	Sole	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	13	0.00%	930	Sh.	13.98	Shared	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	446	0.00%	3,101	Sh.	143.82	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	63	0.00%	437	Sh.	144.16	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	260	0.00%	2,701	Sh.	96.26	Sole	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	206	0.00%	2,137	Sh.	96.40	Shared	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	361	0.00%	7,134	Sh.	50.60	Sole	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	32	0.00%	630	Sh.	50.79	Shared	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	215	0.00%	5,822	Sh.	36.93	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	64	0.00%	1,722	Sh.	37.17	Shared	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	6,676	0.06%	36,629	Sh.	182.26	Sole	–	35,918	–	711
HENRY JACK & ASSOC INC	COM	–	426281·10·1	3,925	0.03%	21,535	Sh.	182.26	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	902	0.01%	4,949	Sh.	182.26	Shared	–	2,544	2,405	–
HENRY SCHEIN INC	COM	–	806407·10·2	642	0.01%	9,758	Sh.	65.79	Sole	–	9,748	–	10
HENRY SCHEIN INC	COM	–	806407·10·2	247	0.00%	3,763	Sh.	65.64	Shared	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	2,443	0.02%	11,080	Sh.	220.49	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	1,982	0.02%	8,988	Sh.	220.52	Sole	–	8,983	–	5
HERSHEY CO	COM	–	427866·10·8	473	0.00%	2,146	Sh.	220.41	Shared	–	1,556	590	–
HESS CORP	COM	–	42809H·10·7	1,271	0.01%	11,664	Sh.	108.97	Sole	–	11,630	–	34
HESS CORP	COM	–	42809H·10·7	343	0.00%	3,150	Sh.	108.89	Shared	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	570	0.00%	47,595	Sh.	11.98	Sole	–	47,471	–	124
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	116	0.00%	9,646	Sh.	12.03	Shared	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	221	0.00%	4,277	Sh.	51.67	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	112	0.00%	2,161	Sh.	51.83	Shared	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	687	0.01%	12,760	Sh.	53.84	Sole	–	12,690	–	70
HF SINCLAIR CORP	COM	–	403949·10·0	21	0.00%	392	Sh.	53.57	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	885	0.01%	32,815	Sh.	26.97	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	138	0.00%	5,111	Sh.	27.00	Sole	–	4,411	–	700
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	4,101	0.04%	34,000	Sh.	120.62	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	2,432	0.02%	20,165	Sh.	120.61	Sole	–	19,750	–	415
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	837	0.01%	6,936	Sh.	120.67	Shared	–	2,306	3,495	1,135
HIMAX TECHNOLOGIES INC	SPONSORED ADR	–	43289P·10·6	52	0.00%	10,750	Sh.	4.84	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	699	0.01%	10,836	Sh.	64.51	Sole	–	10,829	–	7
HOLOGIC INC	COM	–	436440·10·1	40	0.00%	625	Sh.	64.00	Shared	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	57,200	0.50%	207,290	Sh.	275.94	Sole	–	204,910	–	2,380
HOME DEPOT INC	COM	–	437076·10·2	10,524	0.09%	38,139	Sh.	275.94	Shared	–	33,354	4,610	175
HOME DEPOT INC	COM	–	437076·10·2	7,441	0.06%	26,965	Sh.	275.95	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	54,959	0.48%	329,153	Sh.	166.97	Sole	–	324,729	–	4,424
HONEYWELL INTL INC	COM	–	438516·10·6	11,607	0.10%	69,513	Sh.	166.98	Shared	–	62,170	6,318	1,025
HONEYWELL INTL INC	COM	–	438516·10·6	1,797	0.02%	10,765	Sh.	166.93	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	506	0.00%	14,345	Sh.	35.27	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	48	0.00%	1,365	Sh.	35.16	Shared	–	Sole	–	–
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	285	0.00%	4,610	Sh.	61.82	Sole	–	4,604	–	6
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	23	0.00%	372	Sh.	61.83	Shared	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	1,579	0.01%	34,739	Sh.	45.45	Sole	–	34,708	–	31
HORMEL FOODS CORP	COM	–	440452·10·0	273	0.00%	6,015	Sh.	45.39	Shared	–	679	5,336	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	410	0.00%	25,819	Sh.	15.88	Sole	–	25,729	–	90
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	30	0.00%	1,920	Sh.	15.63	Shared	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	504	0.00%	6,690	Sh.	75.34	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	65	0.00%	862	Sh.	75.41	Shared	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	305	0.00%	5,502	Sh.	55.43	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	2,340	0.02%	75,660	Sh.	30.93	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	466	0.00%	15,068	Sh.	30.93	Sole	–	15,047	–	21
HOWMET AEROSPACE INC	COM	–	443201·10·8	142	0.00%	4,596	Sh.	30.90	Shared	–	666	3,930	–
HP INC	COM	–	40434L·10·5	12,500	0.11%	501,625	Sh.	24.92	Sole	–	501,597	–	28
HP INC	COM	–	40434L·10·5	673	0.01%	27,009	Sh.	24.92	Shared	–	23,239	2,000	1,770
HUBBELL INC	COM	–	443510·60·7	805	0.01%	3,609	Sh.	223.05	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	246	0.00%	911	Sh.	270.03	Sole	–	907	–	4
HUBSPOT INC	COM	–	443573·10·0	16	0.00%	59	Sh.	271.19	Shared	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	2,613	0.02%	5,386	Sh.	485.15	Sole	–	5,377	–	9
HUMANA INC	COM	–	444859·10·2	814	0.01%	1,677	Sh.	485.39	Shared	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	2,394	0.02%	15,305	Sh.	156.42	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	1,171	0.01%	7,487	Sh.	156.40	Sole	–	7,483	–	4
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	252	0.00%	1,612	Sh.	156.33	Shared	–	817	795	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	450	0.00%	34,175	Sh.	13.17	Sole	–	34,044	–	131
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	61	0.00%	4,608	Sh.	13.24	Shared	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	820	0.01%	3,703	Sh.	221.44	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	58	0.00%	264	Sh.	219.70	Shared	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	330	0.00%	13,461	Sh.	24.52	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	68	0.00%	2,779	Sh.	24.47	Shared	–	Sole	–	–
IAA INC	COM	–	449253·10·3	520	0.00%	16,311	Sh.	31.88	Sole	–	Sole	–	–
IAA INC	COM	–	449253·10·3	156	0.00%	4,890	Sh.	31.90	Shared	–	Sole	–	–
IAC INC	COM NEW	–	44891N·20·8	355	0.00%	6,411	Sh.	55.37	Sole	–	6,372	–	39
IAC INC	COM NEW	–	44891N·20·8	66	0.00%	1,200	Sh.	55.00	Shared	–	727	–	473
ICF INTL INC	COM	–	44925C·10·3	602	0.01%	5,525	Sh.	108.96	Sole	–	Sole	–	–
ICF INTL INC	COM	–	44925C·10·3	55	0.00%	505	Sh.	108.91	Shared	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	217	0.00%	1,182	Sh.	183.59	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	46	0.00%	248	Sh.	185.48	Shared	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	332	0.00%	2,202	Sh.	150.77	Sole	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	33	0.00%	217	Sh.	152.07	Shared	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	536	0.00%	5,409	Sh.	99.09	Sole	–	5,393	–	16
IDACORP INC	COM	–	451107·10·6	60	0.00%	610	Sh.	98.36	Shared	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	1,537	0.01%	7,691	Sh.	199.84	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	47	0.00%	236	Sh.	199.15	Shared	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	1,536	0.01%	4,714	Sh.	325.84	Sole	–	4,705	–	9
IDEXX LABS INC	COM	–	45168D·10·4	340	0.00%	1,043	Sh.	325.98	Shared	–	706	–	337
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	16,845	0.15%	93,249	Sh.	180.65	Sole	–	89,485	–	3,764
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	9,517	0.08%	52,681	Sh.	180.65	Shared	–	35,718	14,563	2,400
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	6,897	0.06%	38,180	Sh.	180.64	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	911	0.01%	4,774	Sh.	190.83	Sole	–	4,759	–	15
ILLUMINA INC	COM	–	452327·10·9	780	0.01%	4,088	Sh.	190.80	Shared	–	2,171	–	1,917
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	383	0.00%	5,140	Sh.	74.51	Sole	–	Sole	–	–
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	35	0.00%	471	Sh.	74.31	Shared	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	1,803	0.02%	41,687	Sh.	43.25	Sole	–	41,570	–	117
INGERSOLL RAND INC	COM	–	45687V·10·6	474	0.00%	10,947	Sh.	43.30	Shared	–	10,559	388	–
INSULET CORP	COM	–	45784P·10·1	709	0.01%	3,092	Sh.	229.30	Sole	–	3,090	–	2
INSULET CORP	COM	–	45784P·10·1	37	0.00%	161	Sh.	229.81	Shared	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	433	0.00%	10,221	Sh.	42.36	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	32	0.00%	750	Sh.	42.67	Shared	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	10,117	0.09%	392,578	Sh.	25.77	Sole	–	388,541	–	4,037
INTEL CORP	COM	–	458140·10·0	3,698	0.03%	143,501	Sh.	25.77	Shared	–	117,944	22,200	3,357
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	1,857	0.02%	20,558	Sh.	90.33	Sole	–	20,498	–	60
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	275	0.00%	3,042	Sh.	90.40	Shared	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	10,587	0.09%	89,109	Sh.	118.81	Sole	–	88,389	–	720
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	5,346	0.05%	45,000	Sh.	118.80	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	3,092	0.03%	26,024	Sh.	118.81	Shared	–	21,469	4,555	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	401	0.00%	4,417	Sh.	90.79	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	108	0.00%	1,190	Sh.	90.76	Shared	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	1,518	0.01%	47,899	Sh.	31.69	Sole	–	47,793	–	106
INTERNATIONAL PAPER CO	COM	–	460146·10·3	158	0.00%	4,989	Sh.	31.67	Shared	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	43,673	0.38%	1,705,988	Sh.	25.60	Sole	–	1,689,358	–	16,630
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	6,131	0.05%	239,510	Sh.	25.60	Shared	–	138,220	89,680	11,610
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	5,427	0.05%	212,000	Sh.	25.60	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	314	0.00%	6,755	Sh.	46.48	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	42	0.00%	910	Sh.	46.15	Shared	–	Sole	–	–
INTUIT	COM	–	461202·10·3	7,167	0.06%	18,504	Sh.	387.32	Sole	–	18,023	–	481
INTUIT	COM	–	461202·10·3	2,133	0.02%	5,506	Sh.	387.40	Shared	–	3,498	845	1,163
INTUIT	COM	–	461202·10·3	1,656	0.01%	4,275	Sh.	387.37	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	2,350	0.02%	12,536	Sh.	187.46	Sole	–	12,529	–	7
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,150	0.01%	6,134	Sh.	187.48	Shared	–	4,150	–	1,984
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	–	46090A·88·7	357	0.00%	7,235	Sh.	49.34	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	–	46138E·71·9	159	0.00%	9,695	Sh.	16.40	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	–	46138E·71·9	25	0.00%	1,501	Sh.	16.66	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	–	46138G·84·7	274	0.00%	14,390	Sh.	19.04	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	–	46138E·53·7	1,565	0.01%	70,870	Sh.	22.08	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	–	46138E·53·7	489	0.00%	22,162	Sh.	22.06	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	319	0.00%	26,869	Sh.	11.87	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	159	0.00%	13,371	Sh.	11.89	Shared	–	1,371	–	12,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	–	46138G·70·6	206	0.00%	2,800	Sh.	73.57	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	–	46138G·70·6	17	0.00%	231	Sh.	73.59	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	–	46138G·50·8	632	0.01%	31,295	Sh.	20.19	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	–	46138G·87·0	263	0.00%	12,007	Sh.	21.90	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	–	46137V·66·2	389	0.00%	5,450	Sh.	71.38	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	532	0.00%	10,925	Sh.	48.70	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	21	0.00%	440	Sh.	47.73	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	184	0.00%	1,100	Sh.	167.27	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	37	0.00%	221	Sh.	167.42	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	–	46137V·19·1	219	0.00%	2,750	Sh.	79.64	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	–	46137V·35·7	211	0.00%	1,660	Sh.	127.11	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	6,252	0.05%	136,649	Sh.	45.75	Sole	–	128,874	–	7,775
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	876	0.01%	19,153	Sh.	45.74	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	418	0.00%	8,686	Sh.	48.12	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	19	0.00%	400	Sh.	47.50	Shared	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	111	0.00%	8,132	Sh.	13.65	Sole	–	8,059	–	73
INVESCO LTD	SHS	–	G491BT·10·8	43	0.00%	3,132	Sh.	13.73	Shared	–	2,982	150	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	10,650	0.09%	39,849	Sh.	267.26	Sole	–	39,829	–	20
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	1,617	0.01%	6,052	Sh.	267.18	Shared	–	4,521	1,531	–
INVITATION HOMES INC	COM	–	46187W·10·7	313	0.00%	9,274	Sh.	33.75	Sole	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	329	0.00%	7,431	Sh.	44.27	Sole	–	7,414	–	17
IQVIA HLDGS INC	COM	–	46266C·10·5	9,129	0.08%	50,400	Sh.	181.13	Sole	–	50,397	–	3
IQVIA HLDGS INC	COM	–	46266C·10·5	3,731	0.03%	20,598	Sh.	181.13	Shared	–	19,363	1,235	–
IQVIA HLDGS INC	COM	–	46266C·10·5	2,343	0.02%	12,935	Sh.	181.14	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	11,246	0.10%	255,757	Sh.	43.97	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	58	0.00%	1,322	Sh.	43.87	Shared	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	3,778	0.03%	119,833	Sh.	31.53	Sole	–	115,833	–	4,000
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	753	0.01%	23,882	Sh.	31.53	Shared	–	18,882	–	5,000
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	10,120	0.09%	235,456	Sh.	42.98	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	2,800	0.02%	65,146	Sh.	42.98	Shared	–	63,966	1,180	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	292	0.00%	10,544	Sh.	27.69	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	199	0.00%	6,466	Sh.	30.78	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	22	0.00%	700	Sh.	31.43	Shared	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	788	0.01%	17,790	Sh.	44.29	Sole	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	38	0.00%	865	Sh.	43.93	Shared	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	288	0.00%	7,666	Sh.	37.57	Sole	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	58	0.00%	1,535	Sh.	37.79	Shared	–	Sole	–	–
ISHARES INC	MSCI TAIWAN ETF	–	46434G·77·2	310	0.00%	7,184	Sh.	43.15	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	347	0.00%	19,846	Sh.	17.48	Sole	–	14,846	–	5,000
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	123	0.00%	7,039	Sh.	17.47	Shared	–	1,039	–	6,000
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	4,763	0.04%	58,652	Sh.	81.21	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	1,159	0.01%	14,267	Sh.	81.24	Shared	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	1,869	0.02%	16,356	Sh.	114.27	Sole	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	1	0.00%	11	Sh.	≈90.91	Shared	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	1,940	0.02%	20,215	Sh.	95.97	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	72	0.00%	748	Sh.	96.26	Shared	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	384	0.00%	7,152	Sh.	53.69	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	9	0.00%	176	Sh.	≈51.14	Shared	–	Sole	–	–
ISHARES TR	CORE 1 5 YR USD	–	46432F·85·9	667	0.01%	14,462	Sh.	46.12	Shared	–	Sole	–	–
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	324	0.00%	7,278	Sh.	44.52	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	10,189	0.09%	193,459	Sh.	52.67	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	1,888	0.02%	35,846	Sh.	52.67	Shared	–	Sole	–	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	168	0.00%	3,290	Sh.	51.06	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	142	0.00%	2,782	Sh.	51.04	Shared	–	Sole	–	–
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	5,735	0.05%	26,156	Sh.	219.26	Sole	–	25,646	–	510
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	1,720	0.01%	7,846	Sh.	219.22	Shared	–	Sole	–	–
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	3,959	0.03%	45,412	Sh.	87.18	Sole	–	45,030	–	382
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	413	0.00%	4,733	Sh.	87.26	Shared	–	Sole	–	–
ISHARES TR	CORE S&P US GWT	–	464287·67·1	1,048	0.01%	13,067	Sh.	80.20	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	687	0.01%	10,974	Sh.	62.60	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	127	0.00%	2,030	Sh.	62.56	Shared	–	–	Shared	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	70,922	0.62%	197,748	Sh.	358.65	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	12,358	0.11%	34,458	Sh.	358.64	Shared	–	34,273	50	135
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	9,389	0.08%	97,459	Sh.	96.34	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	1,472	0.01%	15,278	Sh.	96.35	Shared	–	13,803	1,475	–
ISHARES TR	CRE U S REIT ETF	–	464288·52·1	796	0.01%	16,765	Sh.	47.48	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	2,770	0.02%	38,177	Sh.	72.56	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	1,332	0.01%	18,364	Sh.	72.53	Shared	–	Sole	–	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	655	0.01%	16,993	Sh.	38.55	Shared	–	16,884	109	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	418	0.00%	10,860	Sh.	38.49	Sole	–	Sole	–	–
ISHARES TR	ESG AWARE MSCI	–	46435U·66·3	645	0.01%	21,031	Sh.	30.67	Sole	–	Sole	–	–
ISHARES TR	ESG AWR MSCI USA	–	46435G·42·5	377	0.00%	4,749	Sh.	79.39	Sole	–	Sole	–	–
ISHARES TR	ESG AWR US AGRGT	–	46435U·54·9	579	0.01%	12,465	Sh.	46.45	Sole	–	Sole	–	–
ISHARES TR	EXPND TEC SC ETF	–	464287·54·9	283	0.00%	1,023	Sh.	276.64	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	667	0.01%	34,935	Sh.	19.09	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC2022	–	46435G·75·5	311	0.00%	12,010	Sh.	25.90	Shared	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	692	0.01%	9,698	Sh.	71.35	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	2,653	0.02%	25,896	Sh.	102.45	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	701	0.01%	6,841	Sh.	102.47	Shared	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	1,379	0.01%	61,215	Sh.	22.53	Sole	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	30	0.00%	1,320	Sh.	22.73	Shared	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	1,496	0.01%	14,714	Sh.	101.67	Sole	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	56	0.00%	550	Sh.	101.82	Shared	–	Sole	–	–
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	65,498	0.57%	560,004	Sh.	116.96	Sole	–	552,624	–	7,380
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	14,846	0.13%	126,935	Sh.	116.96	Shared	–	109,494	14,541	2,900
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	242	0.00%	2,067	Sh.	117.08	Sole	–	Sole	–	–
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	240	0.00%	4,875	Sh.	49.23	Sole	–	2,975	–	1,900
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	101	0.00%	2,045	Sh.	49.39	Shared	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	882	0.01%	11,105	Sh.	79.42	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	431	0.00%	4,706	Sh.	91.59	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	38	0.00%	420	Sh.	90.48	Shared	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	1,570	0.01%	26,818	Sh.	58.54	Sole	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	414	0.00%	7,071	Sh.	58.55	Shared	–	5,029	2,042	–
ISHARES TR	MSCI ACWI ETF	–	464288·25·7	580	0.01%	7,456	Sh.	77.79	Shared	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	16,379	0.14%	292,425	Sh.	56.01	Sole	–	290,635	–	1,790
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	7,555	0.07%	134,888	Sh.	56.01	Shared	–	132,388	2,500	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	5,722	0.05%	164,038	Sh.	34.88	Sole	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	3,359	0.03%	96,307	Sh.	34.88	Shared	–	85,754	8,933	1,620
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	1,388	0.01%	18,290	Sh.	75.89	Sole	–	Sole	–	–
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	78	0.00%	1,030	Sh.	75.73	Shared	–	130	900	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	2,290	0.02%	34,641	Sh.	66.11	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	1,636	0.01%	24,747	Sh.	66.11	Shared	–	22,147	2,600	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	17,418	0.15%	169,801	Sh.	102.58	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	2,444	0.02%	23,824	Sh.	102.59	Shared	–	Sole	–	–
ISHARES TR	RUS 1000 ETF	–	464287·62·2	20,534	0.18%	104,060	Sh.	197.33	Sole	–	103,910	–	150
ISHARES TR	RUS 1000 ETF	–	464287·62·2	6,599	0.06%	33,439	Sh.	197.34	Shared	–	26,764	6,675	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	82,652	0.72%	392,831	Sh.	210.40	Sole	–	390,771	1,575	485
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	24,721	0.21%	117,494	Sh.	210.40	Shared	–	109,474	7,935	85
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	4,164	0.04%	19,790	Sh.	210.41	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	87,039	0.76%	640,037	Sh.	135.99	Sole	–	639,277	–	760
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	21,672	0.19%	159,363	Sh.	135.99	Shared	–	145,680	13,594	89
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	10,879	0.09%	80,000	Sh.	135.99	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	38,954	0.34%	188,558	Sh.	206.59	Sole	–	183,989	–	4,569
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	12,319	0.11%	59,629	Sh.	206.59	Shared	–	53,274	1,355	5,000
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	51,521	0.45%	399,603	Sh.	128.93	Sole	–	393,088	–	6,515
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	11,218	0.10%	87,009	Sh.	128.93	Shared	–	78,530	1,279	7,200
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	132,840	1.15%	1,693,736	Sh.	78.43	Sole	–	1,675,076	–	18,660
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	34,161	0.30%	435,561	Sh.	78.43	Shared	–	314,402	98,914	22,245
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	1,908	0.02%	24,330	Sh.	78.42	Sole	–	Sole	–	–
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	223,718	1.94%	2,329,177	Sh.	96.05	Sole	–	2,307,380	8,350	13,447
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	66,360	0.58%	690,887	Sh.	96.05	Shared	–	487,342	188,325	15,220
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	86,169	0.75%	1,386,470	Sh.	62.15	Sole	–	1,378,330	6,080	2,060
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	29,999	0.26%	482,694	Sh.	62.15	Shared	–	450,245	30,049	2,400
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	66,699	0.58%	404,431	Sh.	164.92	Sole	–	400,193	100	4,138
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	25,786	0.22%	156,356	Sh.	164.92	Shared	–	146,336	9,420	600
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	25,798	0.22%	124,603	Sh.	207.04	Shared	–	Sole	–	–
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	5,469	0.05%	26,417	Sh.	207.03	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,248	0.01%	7,681	Sh.	162.48	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,056	0.01%	6,500	Sh.	162.46	Shared	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	2,435	0.02%	42,099	Sh.	57.84	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	228	0.00%	3,944	Sh.	57.81	Shared	–	Sole	–	–
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	1,026	0.01%	7,987	Sh.	128.46	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	1,375	0.01%	21,811	Sh.	63.04	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	772	0.01%	12,256	Sh.	62.99	Shared	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	1,601	0.01%	17,788	Sh.	90.00	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	416	0.00%	4,624	Sh.	89.97	Shared	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	613	0.01%	6,028	Sh.	101.69	Sole	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	12	0.00%	122	Sh.	98.36	Shared	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	25,857	0.22%	241,160	Sh.	107.22	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	11,173	0.10%	104,208	Sh.	107.22	Shared	–	94,466	9,742	–
ISHARES TR	SHRT NAT MUN ETF	–	464288·15·8	434	0.00%	4,230	Sh.	102.60	Shared	–	Sole	–	–
ISHARES TR	SHRT NAT MUN ETF	–	464288·15·8	388	0.00%	3,783	Sh.	102.56	Sole	–	Sole	–	–
ISHARES TR	SP SMCP600VL ETF	–	464287·87·9	520	0.00%	6,302	Sh.	82.51	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	7,863	0.07%	74,955	Sh.	104.90	Sole	–	74,695	–	260
ISHARES TR	TIPS BD ETF	–	464287·17·6	1,640	0.01%	15,632	Sh.	104.91	Shared	–	15,306	276	50
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	13,652	0.12%	126,222	Sh.	108.16	Sole	–	125,702	–	520
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	2,932	0.03%	27,106	Sh.	108.17	Shared	–	22,881	4,225	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	628	0.01%	9,300	Sh.	67.53	Shared	–	Sole	–	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	184	0.00%	2,720	Sh.	67.65	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	777	0.01%	16,461	Sh.	47.20	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	211	0.00%	4,470	Sh.	47.20	Shared	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	1,427	0.01%	17,524	Sh.	81.43	Sole	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	307	0.00%	3,770	Sh.	81.43	Shared	–	Sole	–	–
ISHARES TR	U.S. TECH ETF	–	464287·72·1	11,135	0.10%	151,761	Sh.	73.37	Sole	–	150,761	–	1,000
ISHARES TR	U.S. TECH ETF	–	464287·72·1	4,032	0.04%	54,949	Sh.	73.38	Shared	–	54,229	720	–
ISHARES TR	U.S. UTILITS ETF	–	464287·69·7	172	0.00%	2,117	Sh.	81.25	Sole	–	Sole	–	–
ISHARES TR	U.S. UTILITS ETF	–	464287·69·7	45	0.00%	550	Sh.	81.82	Shared	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	410	0.00%	4,494	Sh.	91.23	Sole	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	128	0.00%	1,400	Sh.	91.43	Shared	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	273	0.00%	4,695	Sh.	58.15	Sole	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	40	0.00%	680	Sh.	58.82	Shared	–	Sole	–	–
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	1,038	0.01%	4,104	Sh.	252.92	Sole	–	3,739	–	365
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	225	0.00%	888	Sh.	253.38	Shared	–	758	130	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	247	0.00%	965	Sh.	255.96	Sole	–	Sole	–	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	33	0.00%	130	Sh.	253.85	Shared	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	539	0.00%	10,350	Sh.	52.08	Sole	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	137	0.00%	2,634	Sh.	52.01	Shared	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	189	0.00%	2,261	Sh.	83.59	Sole	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	78	0.00%	928	Sh.	84.05	Shared	–	Sole	–	–
ISHARES TR	US OIL EQ&SV ETF	–	464288·84·4	217	0.00%	15,070	Sh.	14.40	Sole	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	174	0.00%	8,310	Sh.	20.94	Shared	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	118	0.00%	5,657	Sh.	20.86	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	364	0.00%	5,569	Sh.	65.36	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	266	0.00%	4,073	Sh.	65.31	Shared	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	540	0.00%	9,364	Sh.	57.67	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	563	0.00%	5,190	Sh.	108.48	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	365	0.00%	3,365	Sh.	108.47	Shared	–	1,361	–	2,004
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	463	0.00%	22,806	Sh.	20.30	Sole	–	22,766	–	40
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	2,516	0.02%	85,292	Sh.	29.50	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	5	0.00%	160	Sh.	≈31.25	Shared	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	154,014	1.34%	942,790	Sh.	163.36	Sole	–	933,073	1,057	8,660
JOHNSON & JOHNSON	COM	–	478160·10·4	40,706	0.35%	249,179	Sh.	163.36	Shared	–	211,748	33,081	4,350
JOHNSON & JOHNSON	COM	–	478160·10·4	8,646	0.08%	52,925	Sh.	163.36	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	1,467	0.01%	29,796	Sh.	49.23	Sole	–	26,165	–	3,631
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	88	0.00%	1,779	Sh.	49.47	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	4,272	0.04%	212,980	Sh.	20.06	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	63	0.00%	3,119	Sh.	20.20	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	110,110	0.96%	1,053,686	Sh.	104.50	Sole	–	1,043,733	1,065	8,888
JPMORGAN CHASE & CO	COM	–	46625H·10·0	21,400	0.19%	204,783	Sh.	104.50	Shared	–	175,211	26,094	3,478
JPMORGAN CHASE & CO	COM	–	46625H·10·0	7,983	0.07%	76,391	Sh.	104.50	Sole	–	Sole	–	–
KAYNE ANDERSON ENERGY INFRST	COM	–	486606·10·6	282	0.00%	34,798	Sh.	8.10	Sole	–	10,278	–	24,520
KELLOGG CO	COM	–	487836·10·8	1,262	0.01%	18,120	Sh.	69.65	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	244	0.00%	3,498	Sh.	69.75	Shared	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	748	0.01%	20,876	Sh.	35.83	Sole	–	20,838	–	38
KEYCORP	COM	–	493267·10·8	896	0.01%	55,909	Sh.	16.03	Sole	–	55,794	–	115
KEYCORP	COM	–	493267·10·8	526	0.00%	32,856	Sh.	16.01	Shared	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	58,035	0.50%	368,803	Sh.	157.36	Sole	–	365,344	–	3,459
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	9,859	0.09%	62,654	Sh.	157.36	Shared	–	44,811	17,843	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	2,585	0.02%	16,425	Sh.	157.38	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	7,309	0.06%	64,942	Sh.	112.55	Sole	–	64,933	–	9
KIMBERLY-CLARK CORP	COM	–	494368·10·3	2,335	0.02%	20,750	Sh.	112.53	Shared	–	17,534	1,800	1,416
KINDER MORGAN INC DEL	COM	–	49456B·10·1	1,862	0.02%	111,929	Sh.	16.64	Sole	–	111,429	–	500
KINDER MORGAN INC DEL	COM	–	49456B·10·1	197	0.00%	11,812	Sh.	16.68	Shared	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	538	0.00%	12,504	Sh.	43.03	Sole	–	9,483	–	3,021
KKR & CO INC	COM	–	48251W·10·4	17	0.00%	396	Sh.	42.93	Shared	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	1,249	0.01%	4,127	Sh.	302.64	Sole	–	3,804	–	323
KLA CORP	COM NEW	–	482480·10·0	504	0.00%	1,664	Sh.	302.88	Shared	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	314	0.00%	6,423	Sh.	48.89	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	262	0.00%	10,414	Sh.	25.16	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	14	0.00%	562	Sh.	24.91	Shared	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	543	0.00%	16,160	Sh.	33.60	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	36	0.00%	1,076	Sh.	33.46	Shared	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	1,312	0.01%	39,340	Sh.	33.35	Sole	–	39,314	–	26
KRAFT HEINZ CO	COM	–	500754·10·6	665	0.01%	19,941	Sh.	33.35	Shared	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	1,226	0.01%	28,025	Sh.	43.75	Sole	–	27,982	–	43
KROGER CO	COM	–	501044·10·1	180	0.00%	4,117	Sh.	43.72	Shared	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	386	0.00%	46,650	Sh.	8.27	Sole	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	19	0.00%	2,260	Sh.	8.41	Shared	–	2,210	50	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	3,096	0.03%	14,896	Sh.	207.84	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	833	0.01%	4,010	Sh.	207.73	Shared	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	1,255	0.01%	6,127	Sh.	204.83	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	169	0.00%	826	Sh.	204.60	Shared	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	1,307	0.01%	3,572	Sh.	365.90	Sole	–	3,569	–	3
LAM RESEARCH CORP	COM	–	512807·10·8	1,243	0.01%	3,397	Sh.	365.91	Shared	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	2,511	0.02%	32,450	Sh.	77.38	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	769	0.01%	9,933	Sh.	77.42	Sole	–	9,923	–	10
LAMB WESTON HLDGS INC	COM	–	513272·10·4	564	0.00%	7,285	Sh.	77.42	Shared	–	5,600	1,685	–
LANDSTAR SYS INC	COM	–	515098·10·1	2,532	0.02%	17,535	Sh.	144.40	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	387	0.00%	2,683	Sh.	144.24	Sole	–	2,679	–	4
LANDSTAR SYS INC	COM	–	515098·10·1	295	0.00%	2,040	Sh.	144.61	Shared	–	1,130	910	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	725	0.01%	19,310	Sh.	37.55	Sole	–	19,285	–	25
LAS VEGAS SANDS CORP	COM	–	517834·10·7	36	0.00%	952	Sh.	37.82	Shared	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	3,935	0.03%	18,228	Sh.	215.88	Sole	–	17,651	–	577
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,619	0.01%	7,500	Sh.	215.87	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,177	0.01%	5,453	Sh.	215.84	Shared	–	2,289	1,335	1,829
LEAR CORP	COM NEW	–	521865·20·4	583	0.01%	4,873	Sh.	119.64	Sole	–	Sole	–	–
LEAR CORP	COM NEW	–	521865·20·4	1	0.00%	5	Sh.	≈200.00	Shared	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	10,661	0.09%	320,935	Sh.	33.22	Sole	–	320,035	–	900
LEGGETT & PLATT INC	COM	–	524660·10·7	514	0.00%	15,474	Sh.	33.22	Shared	–	13,409	695	1,370
LEIDOS HOLDINGS INC	COM	–	525327·10·2	418	0.00%	4,776	Sh.	87.52	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	9	0.00%	108	Sh.	≈83.33	Shared	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	926	0.01%	12,420	Sh.	74.56	Sole	–	12,412	–	8
LENNAR CORP	CL A	–	526057·10·4	145	0.00%	1,945	Sh.	74.55	Shared	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	411	0.00%	1,847	Sh.	222.52	Sole	–	1,844	–	3
LENNOX INTL INC	COM	–	526107·10·7	61	0.00%	275	Sh.	221.82	Shared	–	Sole	–	–
LESLIES INC	COM	–	527064·10·9	370	0.00%	25,179	Sh.	14.69	Sole	–	Sole	–	–
LIBERTY ALL STAR EQUITY FD	SH BEN INT	–	530158·10·4	60	0.00%	10,825	Sh.	5.54	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	180	0.00%	2,418	Sh.	74.44	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	58	0.00%	780	Sh.	74.36	Shared	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	514	0.00%	6,960	Sh.	73.85	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	258	0.00%	3,494	Sh.	73.84	Shared	–	1,704	–	1,790
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	550	0.00%	9,403	Sh.	58.49	Sole	–	9,388	–	15
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	20	0.00%	349	Sh.	57.31	Shared	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	546	0.00%	4,928	Sh.	110.80	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	18,333	0.16%	56,698	Sh.	323.34	Sole	–	56,360	–	338
LILLY ELI & CO	COM	–	532457·10·8	9,116	0.08%	28,193	Sh.	323.34	Shared	–	26,788	1,405	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	217	0.00%	1,729	Sh.	125.51	Sole	–	1,429	–	300
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	13	0.00%	105	Sh.	123.81	Shared	–	Sole	–	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	128	0.00%	2,911	Sh.	43.97	Sole	–	Sole	–	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	85	0.00%	1,926	Sh.	44.13	Shared	–	Sole	–	–
LINDE PLC	SHS	–	G5494J·10·3	4,174	0.04%	15,482	Sh.	269.60	Sole	–	15,392	–	90
LINDE PLC	SHS	–	G5494J·10·3	816	0.01%	3,025	Sh.	269.75	Shared	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	838	0.01%	3,904	Sh.	214.65	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	81	0.00%	379	Sh.	213.72	Shared	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	396	0.00%	1,991	Sh.	198.90	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	724	0.01%	9,524	Sh.	76.02	Sole	–	9,519	–	5
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	320	0.00%	4,213	Sh.	75.96	Shared	–	184	–	4,029
LKQ CORP	COM	–	501889·20·8	967	0.01%	20,512	Sh.	47.14	Sole	–	20,495	–	17
LOCKHEED MARTIN CORP	COM	–	539830·10·9	42,471	0.37%	109,946	Sh.	386.29	Sole	–	109,820	–	126
LOCKHEED MARTIN CORP	COM	–	539830·10·9	17,574	0.15%	45,495	Sh.	386.28	Shared	–	40,596	4,640	259
LOEWS CORP	COM	–	540424·10·8	253	0.00%	5,083	Sh.	49.77	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	38	0.00%	760	Sh.	50.00	Shared	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	72,344	0.63%	385,197	Sh.	187.81	Sole	–	380,390	924	3,883
LOWES COS INC	COM	–	548661·10·7	16,407	0.14%	87,357	Sh.	187.82	Shared	–	73,627	13,330	400
LOWES COS INC	COM	–	548661·10·7	64	0.00%	342	Sh.	187.13	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	38,693	0.34%	177,099	Sh.	218.48	Sole	–	175,184	–	1,915
LPL FINL HLDGS INC	COM	–	50212V·10·0	4,116	0.04%	18,837	Sh.	218.51	Shared	–	17,457	880	500
LPL FINL HLDGS INC	COM	–	50212V·10·0	165	0.00%	757	Sh.	217.97	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	2,223	0.02%	7,950	Sh.	279.62	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,210	0.01%	4,327	Sh.	279.64	Sole	–	4,310	–	17
LULULEMON ATHLETICA INC	COM	–	550021·10·9	134	0.00%	478	Sh.	280.33	Shared	–	68	410	–
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	274	0.00%	37,594	Sh.	7.29	Sole	–	Sole	–	–
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	2	0.00%	239	Sh.	≈8.37	Shared	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	3,867	0.03%	51,371	Sh.	75.28	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	202	0.00%	2,679	Sh.	75.40	Shared	–	1,958	–	721
M & T BK CORP	COM	–	55261F·10·4	1,159	0.01%	6,573	Sh.	176.33	Sole	–	6,560	–	13
M & T BK CORP	COM	–	55261F·10·4	89	0.00%	505	Sh.	176.24	Shared	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	68	0.00%	8,527	Sh.	7.97	Sole	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	16	0.00%	1,986	Sh.	8.06	Shared	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	625	0.01%	12,070	Sh.	51.78	Sole	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	58	0.00%	1,120	Sh.	51.79	Shared	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	274	0.00%	17,509	Sh.	15.65	Sole	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	61	0.00%	3,894	Sh.	15.67	Shared	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	484	0.00%	24,445	Sh.	19.80	Sole	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	61	0.00%	3,095	Sh.	19.71	Shared	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	2,520	0.02%	18,940	Sh.	133.05	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	479	0.00%	3,602	Sh.	132.98	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	208	0.00%	1,560	Sh.	133.33	Shared	–	580	980	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	245	0.00%	3,795	Sh.	64.56	Sole	–	Sole	–	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	50	0.00%	768	Sh.	65.10	Shared	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	89	0.00%	5,660	Sh.	15.72	Sole	–	4,329	–	1,331
MANULIFE FINL CORP	COM	–	56501R·10·6	81	0.00%	5,187	Sh.	15.62	Shared	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	600	0.01%	26,583	Sh.	22.57	Sole	–	26,489	–	94
MARATHON OIL CORP	COM	–	565849·10·6	196	0.00%	8,675	Sh.	22.59	Shared	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	2,153	0.02%	21,674	Sh.	99.34	Sole	–	21,614	–	60
MARATHON PETE CORP	COM	–	56585A·10·2	1,146	0.01%	11,537	Sh.	99.33	Shared	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	458	0.00%	422	Sh.	1,085.31	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	95	0.00%	88	Sh.	1,079.55	Shared	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	474	0.00%	2,130	Sh.	222.54	Sole	–	2,128	–	2
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	3	0.00%	13	Sh.	≈230.77	Shared	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	1,274	0.01%	9,093	Sh.	140.11	Sole	–	8,027	–	1,066
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	747	0.01%	5,331	Sh.	140.12	Shared	–	4,348	–	983
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	3,310	0.03%	22,174	Sh.	149.27	Sole	–	20,810	–	1,364
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	500	0.00%	3,350	Sh.	149.25	Shared	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	560	0.00%	1,739	Sh.	322.02	Shared	–	198	–	1,541
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	314	0.00%	974	Sh.	322.38	Sole	–	971	–	3
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	1,227	0.01%	28,597	Sh.	42.91	Sole	–	28,502	–	95
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	148	0.00%	3,459	Sh.	42.79	Shared	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	419	0.00%	8,977	Sh.	46.67	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	179	0.00%	3,838	Sh.	46.64	Shared	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	277	0.00%	1,964	Sh.	141.04	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	1	0.00%	6	Sh.	≈166.67	Shared	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	34,612	0.30%	121,726	Sh.	284.34	Sole	–	120,541	–	1,185
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	2,173	0.02%	7,641	Sh.	284.39	Shared	–	6,611	1,030	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	1,641	0.01%	5,770	Sh.	284.40	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	615	0.01%	12,565	Sh.	48.95	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	78	0.00%	1,587	Sh.	49.15	Shared	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	574	0.00%	12,031	Sh.	47.71	Sole	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	426	0.00%	8,916	Sh.	47.78	Shared	–	4,248	–	4,668
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,188	0.01%	16,667	Sh.	71.28	Sole	–	16,654	–	13
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	37	0.00%	519	Sh.	71.29	Shared	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	92,982	0.81%	402,974	Sh.	230.74	Sole	–	398,719	–	4,255
MCDONALDS CORP	COM	–	580135·10·1	20,969	0.18%	90,877	Sh.	230.74	Shared	–	74,576	14,501	1,800
MCDONALDS CORP	COM	–	580135·10·1	6,972	0.06%	30,214	Sh.	230.75	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	47,469	0.41%	139,667	Sh.	339.87	Sole	–	136,986	–	2,681
MCKESSON CORP	COM	–	58155Q·10·3	8,580	0.07%	25,246	Sh.	339.86	Shared	–	18,891	6,095	260
MCKESSON CORP	COM	–	58155Q·10·3	1,969	0.02%	5,793	Sh.	339.89	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	2,065	0.02%	174,117	Sh.	11.86	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	1	0.00%	52	Sh.	≈19.23	Shared	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	416	0.00%	2,647	Sh.	157.16	Sole	–	2,643	–	4
MEDPACE HLDGS INC	COM	–	58506Q·10·9	58	0.00%	368	Sh.	157.61	Shared	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	7,661	0.07%	94,876	Sh.	80.75	Sole	–	92,843	–	2,033
MEDTRONIC PLC	SHS	–	G5960L·10·3	5,289	0.05%	65,500	Sh.	80.75	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	4,881	0.04%	60,444	Sh.	80.75	Shared	–	50,799	6,345	3,300
MERCADOLIBRE INC	COM	–	58733R·10·2	702	0.01%	848	Sh.	827.83	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	89	0.00%	108	Sh.	824.07	Shared	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	52,948	0.46%	614,820	Sh.	86.12	Sole	–	606,329	–	8,491
MERCK & CO INC	COM	–	58933Y·10·5	18,302	0.16%	212,523	Sh.	86.12	Shared	–	191,924	16,398	4,201
MERCK & CO INC	COM	–	58933Y·10·5	8,612	0.07%	100,000	Sh.	86.12	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	42,117	0.37%	310,414	Sh.	135.68	Sole	–	308,732	–	1,682
META PLATFORMS INC	CL A	–	30303M·10·2	11,862	0.10%	87,427	Sh.	135.68	Shared	–	74,161	11,955	1,311
META PLATFORMS INC	CL A	–	30303M·10·2	126	0.00%	926	Sh.	136.07	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	6,625	0.06%	109,000	Sh.	60.78	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	5,159	0.04%	84,885	Sh.	60.78	Sole	–	84,841	–	44
METLIFE INC	COM	–	59156R·10·8	1,058	0.01%	17,413	Sh.	60.76	Shared	–	6,323	10,975	115
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	3,767	0.03%	3,475	Sh.	1,084.03	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	2,077	0.02%	1,916	Sh.	1,084.03	Sole	–	1,815	–	101
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	474	0.00%	437	Sh.	1,084.67	Shared	–	102	335	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	476	0.00%	16,020	Sh.	29.71	Sole	–	16,002	–	18
MGP INGREDIENTS INC NEW	COM	–	55303J·10·6	212	0.00%	2,000	Sh.	106.00	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	4,370	0.04%	71,604	Sh.	61.03	Sole	–	68,897	–	2,707
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	1,111	0.01%	18,206	Sh.	61.02	Shared	–	18,056	–	150
MICRON TECHNOLOGY INC	COM	–	595112·10·3	1,603	0.01%	31,990	Sh.	50.11	Sole	–	31,905	–	85
MICRON TECHNOLOGY INC	COM	–	595112·10·3	404	0.00%	8,068	Sh.	50.07	Shared	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	368,958	3.21%	1,584,190	Sh.	232.90	Sole	–	1,562,919	2,194	19,077
MICROSOFT CORP	COM	–	594918·10·4	102,948	0.89%	442,028	Sh.	232.90	Shared	–	389,173	42,674	10,181
MICROSOFT CORP	COM	–	594918·10·4	15,318	0.13%	65,771	Sh.	232.90	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	936	0.01%	6,038	Sh.	155.02	Sole	–	6,027	–	11
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	31	0.00%	200	Sh.	155.00	Shared	–	Sole	–	–
MIDDLEBY CORP	COM	–	596278·10·1	157	0.00%	1,225	Sh.	128.16	Shared	–	–	–	None
MIDDLEBY CORP	COM	–	596278·10·1	67	0.00%	520	Sh.	128.85	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	400	0.00%	8,090	Sh.	49.44	Sole	–	7,755	–	335
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	37	0.00%	745	Sh.	49.66	Shared	–	Sole	–	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	107	0.00%	23,854	Sh.	4.49	Sole	–	13,681	–	10,173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	8	0.00%	1,873	Sh.	≈4.27	Shared	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	734	0.01%	6,209	Sh.	118.22	Sole	–	6,194	–	15
MOHAWK INDS INC	COM	–	608190·10·4	177	0.00%	1,940	Sh.	91.24	Sole	–	1,936	–	4
MOHAWK INDS INC	COM	–	608190·10·4	89	0.00%	981	Sh.	90.72	Shared	–	936	45	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	2,513	0.02%	7,620	Sh.	329.79	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	1,419	0.01%	4,302	Sh.	329.85	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	226	0.00%	684	Sh.	330.41	Shared	–	289	395	–
MONDELEZ INTL INC	CL A	–	609207·10·5	71,756	0.62%	1,308,703	Sh.	54.83	Sole	–	1,293,760	2,687	12,256
MONDELEZ INTL INC	CL A	–	609207·10·5	17,264	0.15%	314,862	Sh.	54.83	Shared	–	278,786	34,076	2,000
MONDELEZ INTL INC	CL A	–	609207·10·5	5,328	0.05%	97,182	Sh.	54.82	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	451	0.00%	2,270	Sh.	198.68	Sole	–	2,262	–	8
MONGODB INC	CL A	–	60937P·10·6	53	0.00%	266	Sh.	199.25	Shared	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	838	0.01%	2,307	Sh.	363.24	Sole	–	2,303	–	4
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	30	0.00%	82	Sh.	365.85	Shared	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	1,142	0.01%	13,131	Sh.	86.97	Sole	–	13,108	–	23
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	141	0.00%	1,623	Sh.	86.88	Shared	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	1,215	0.01%	4,997	Sh.	243.15	Sole	–	4,977	–	20
MOODYS CORP	COM	–	615369·10·5	205	0.00%	845	Sh.	242.60	Shared	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	72,545	0.63%	918,178	Sh.	79.01	Sole	–	906,619	–	11,559
MORGAN STANLEY	COM NEW	–	617446·44·8	13,073	0.11%	165,456	Sh.	79.01	Shared	–	139,761	19,255	6,440
MORGAN STANLEY	COM NEW	–	617446·44·8	5,259	0.05%	66,566	Sh.	79.00	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	2,058	0.02%	9,695	Sh.	212.27	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	614	0.01%	2,891	Sh.	212.38	Shared	–	67	495	2,329
MORNINGSTAR INC	COM	–	617700·10·9	294	0.00%	1,387	Sh.	211.97	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	213	0.00%	4,401	Sh.	48.40	Sole	–	4,378	–	23
MOSAIC CO NEW	COM	–	61945C·10·3	54	0.00%	1,117	Sh.	48.34	Shared	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	38,616	0.34%	172,414	Sh.	223.97	Sole	–	171,469	–	945
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	8,700	0.08%	38,845	Sh.	223.97	Shared	–	29,940	8,025	880
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	130	0.00%	580	Sh.	224.14	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	2,381	0.02%	21,790	Sh.	109.27	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	340	0.00%	3,107	Sh.	109.43	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	132	0.00%	1,210	Sh.	109.09	Shared	–	80	1,130	–
MSC INDL DIRECT INC	CL A	–	553530·10·6	387	0.00%	5,315	Sh.	72.81	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	3,925	0.03%	9,305	Sh.	421.82	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	2,983	0.03%	7,072	Sh.	421.80	Sole	–	7,027	–	45
MSCI INC	COM	–	55354G·10·0	701	0.01%	1,663	Sh.	421.53	Shared	–	763	900	–
MURPHY OIL CORP	COM	–	626717·10·2	284	0.00%	8,063	Sh.	35.22	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	225	0.00%	6,392	Sh.	35.20	Shared	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	454	0.00%	1,650	Sh.	275.15	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	16	0.00%	58	Sh.	275.86	Shared	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	53,572	0.47%	945,172	Sh.	56.68	Sole	–	933,567	–	11,605
NASDAQ INC	COM	–	631103·10·8	11,203	0.10%	197,655	Sh.	56.68	Shared	–	173,980	22,100	1,575
NASDAQ INC	COM	–	631103·10·8	133	0.00%	2,352	Sh.	56.55	Sole	–	Sole	–	–
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	369	0.00%	7,152	Sh.	51.59	Sole	–	6,675	–	477
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	7	0.00%	135	Sh.	≈51.85	Shared	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	319	0.00%	5,636	Sh.	56.60	Sole	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	30	0.00%	530	Sh.	56.60	Shared	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	259	0.00%	6,510	Sh.	39.78	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	1	0.00%	27	Sh.	≈37.04	Shared	–	Sole	–	–
NCINO INC	COM	–	63947X·10·1	274	0.00%	8,027	Sh.	34.13	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	3,826	0.03%	61,865	Sh.	61.84	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	2,092	0.02%	33,831	Sh.	61.84	Sole	–	31,579	–	2,252
NETAPP INC	COM	–	64110D·10·4	539	0.00%	8,720	Sh.	61.81	Shared	–	2,670	6,050	–
NETFLIX INC	COM	–	64110L·10·6	2,227	0.02%	9,457	Sh.	235.49	Sole	–	9,426	–	31
NETFLIX INC	COM	–	64110L·10·6	1,760	0.02%	7,476	Sh.	235.42	Shared	–	4,884	–	2,592
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	153	0.00%	17,920	Sh.	8.54	Sole	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	141	0.00%	10,160	Sh.	13.88	Sole	–	10,097	–	63
NEWELL BRANDS INC	COM	–	651229·10·6	33	0.00%	2,365	Sh.	13.95	Shared	–	2,265	100	–
NEWMONT CORP	COM	–	651639·10·6	1,376	0.01%	32,747	Sh.	42.02	Sole	–	32,699	–	48
NEWMONT CORP	COM	–	651639·10·6	298	0.00%	7,102	Sh.	41.96	Shared	–	6,102	–	1,000
NEWS CORP NEW	CL A	–	65249B·10·9	200	0.00%	13,228	Sh.	15.12	Sole	–	13,145	–	83
NEWS CORP NEW	CL A	–	65249B·10·9	43	0.00%	2,854	Sh.	15.07	Shared	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	7,305	0.06%	43,782	Sh.	166.85	Sole	–	43,777	–	5
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	5,006	0.04%	30,000	Sh.	166.87	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	544	0.00%	3,260	Sh.	166.87	Shared	–	175	3,085	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	54,096	0.47%	689,916	Sh.	78.41	Sole	–	681,174	–	8,742
NEXTERA ENERGY INC	COM	–	65339F·10·1	8,075	0.07%	102,978	Sh.	78.41	Shared	–	94,925	6,053	2,000
NEXTERA ENERGY INC	COM	–	65339F·10·1	98	0.00%	1,254	Sh.	78.15	Sole	–	Sole	–	–
NGL ENERGY PARTNERS LP	COM UNIT REPST	–	62913M·10·7	25	0.00%	19,221	Sh.	1.30	Sole	–	Sole	–	–
NIELSEN HOLDINGS PLC	PREFERRED	–	G6518L·10·8	1,061	0.01%	38,258	Sh.	27.73	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	9,305	0.08%	111,942	Sh.	83.12	Sole	–	110,423	–	1,519
NIKE INC	CL B	–	654106·10·3	3,327	0.03%	40,021	Sh.	83.13	Shared	–	28,542	3,592	7,887
NIKE INC	CL B	–	654106·10·3	1,406	0.01%	16,910	Sh.	83.15	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	131	0.00%	5,182	Sh.	25.28	Shared	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	118	0.00%	4,679	Sh.	25.22	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	2,452	0.02%	11,550	Sh.	212.29	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	1,239	0.01%	5,837	Sh.	212.27	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	197	0.00%	930	Sh.	211.83	Shared	–	330	600	–
NORDSTROM INC	COM	–	655664·10·0	221	0.00%	13,225	Sh.	16.71	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	34	0.00%	2,003	Sh.	16.97	Shared	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	6,266	0.05%	29,890	Sh.	209.64	Sole	–	29,876	–	14
NORFOLK SOUTHN CORP	COM	–	655844·10·8	2,605	0.02%	12,425	Sh.	209.66	Shared	–	11,795	330	300
NORTHERN TR CORP	COM	–	665859·10·4	6,430	0.06%	75,157	Sh.	85.55	Sole	–	75,124	–	33
NORTHERN TR CORP	COM	–	665859·10·4	5,262	0.05%	61,500	Sh.	85.56	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	822	0.01%	9,613	Sh.	85.51	Shared	–	3,083	6,530	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	5,943	0.05%	12,636	Sh.	470.32	Sole	–	11,964	–	672
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	1,038	0.01%	2,206	Sh.	470.53	Shared	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	469	0.00%	9,510	Sh.	49.32	Sole	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	45	0.00%	905	Sh.	49.72	Shared	–	Sole	–	–
NORTONLIFELOCK INC	COM	–	668771·10·8	3,883	0.03%	192,815	Sh.	20.14	Sole	–	Sole	–	–
NORTONLIFELOCK INC	COM	–	668771·10·8	1,882	0.02%	93,445	Sh.	20.14	Sole	–	87,975	–	5,470
NORTONLIFELOCK INC	COM	–	668771·10·8	425	0.00%	21,091	Sh.	20.15	Shared	–	2,071	19,020	–
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	430	0.00%	37,819	Sh.	11.37	Sole	–	37,783	–	36
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	4	0.00%	385	Sh.	≈10.39	Shared	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	232	0.00%	14,336	Sh.	16.18	Sole	–	14,286	–	50
NOV INC	COM	–	62955J·10·3	64	0.00%	3,967	Sh.	16.13	Shared	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	390	0.00%	3,376	Sh.	115.52	Sole	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	34	0.00%	295	Sh.	115.25	Shared	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	1,359	0.01%	17,882	Sh.	76.00	Sole	–	17,189	–	693
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	427	0.00%	5,622	Sh.	75.95	Shared	–	4,422	1,200	–
NOVO-NORDISK A S	ADR	–	670100·20·5	1,102	0.01%	11,058	Sh.	99.66	Sole	–	9,799	–	1,259
NOVO-NORDISK A S	ADR	–	670100·20·5	125	0.00%	1,252	Sh.	99.84	Shared	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	318	0.00%	4,191	Sh.	75.88	Sole	–	4,175	–	16
NOW INC	COM	–	67011P·10·0	549	0.00%	54,587	Sh.	10.06	Sole	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	158	0.00%	4,118	Sh.	38.37	Sole	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	63	0.00%	1,650	Sh.	38.18	Shared	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	943	0.01%	8,816	Sh.	106.96	Sole	–	8,799	–	17
NUCOR CORP	COM	–	670346·10·5	682	0.01%	6,370	Sh.	107.06	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	–	67092P·20·1	427	0.00%	9,269	Sh.	46.07	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	–	67092P·30·0	492	0.00%	15,925	Sh.	30.89	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	758	0.01%	23,004	Sh.	32.95	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	81	0.00%	2,445	Sh.	33.13	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	–	67092P·50·8	485	0.00%	17,074	Sh.	28.41	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	–	67092P·50·8	14	0.00%	480	Sh.	29.17	Shared	–	Sole	–	–
NUTANIX INC	CL A	–	67059N·10·8	368	0.00%	17,674	Sh.	20.82	Sole	–	17,646	–	28
NUTANIX INC	CL A	–	67059N·10·8	7	0.00%	325	Sh.	≈21.54	Shared	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	299	0.00%	3,584	Sh.	83.43	Sole	–	3,542	–	42
NUVEEN AMT FREE MUN CR INC F	COM	–	67071L·10·6	311	0.00%	26,645	Sh.	11.67	Sole	–	Sole	–	–
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	–	67070X·10·1	132	0.00%	11,580	Sh.	11.40	Sole	–	Sole	–	–
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	176	0.00%	14,819	Sh.	11.88	Sole	–	Sole	–	–
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	9	0.00%	721	Sh.	≈12.48	Shared	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	29,553	0.26%	934,925	Sh.	31.61	Sole	–	925,110	–	9,815
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	4,969	0.04%	157,189	Sh.	31.61	Shared	–	136,684	18,600	1,905
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	161	0.00%	5,094	Sh.	31.61	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	57,043	0.50%	469,912	Sh.	121.39	Sole	–	466,223	–	3,689
NVIDIA CORPORATION	COM	–	67066G·10·4	9,868	0.09%	81,290	Sh.	121.39	Shared	–	69,276	7,675	4,339
NVIDIA CORPORATION	COM	–	67066G·10·4	2,335	0.02%	19,235	Sh.	121.39	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	785	0.01%	197	Sh.	3,984.77	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	100	0.00%	25	Sh.	4,000.00	Shared	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	906	0.01%	6,139	Sh.	147.58	Sole	–	4,859	–	1,280
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	27	0.00%	184	Sh.	146.74	Shared	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	1,658	0.01%	26,978	Sh.	61.46	Sole	–	26,908	–	70
OCCIDENTAL PETE CORP	COM	–	674599·10·5	380	0.00%	6,182	Sh.	61.47	Shared	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	368	0.00%	19,730	Sh.	18.65	Sole	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	36	0.00%	1,945	Sh.	18.51	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	679	0.01%	18,625	Sh.	36.46	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	257	0.00%	7,051	Sh.	36.45	Sole	–	Sole	–	–
OLAPLEX HLDGS INC	COM	–	679369·10·8	9,388	0.08%	983,043	Sh.	9.55	Sole	–	968,473	–	14,570
OLAPLEX HLDGS INC	COM	–	679369·10·8	1,515	0.01%	158,641	Sh.	9.55	Shared	–	145,986	12,655	–
OLAPLEX HLDGS INC	COM	–	679369·10·8	70	0.00%	7,372	Sh.	9.50	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,115	0.01%	4,484	Sh.	248.66	Sole	–	4,474	–	10
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	211	0.00%	849	Sh.	248.53	Shared	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	552	0.00%	12,862	Sh.	42.92	Sole	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	31	0.00%	721	Sh.	43.00	Shared	–	Sole	–	–
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	326	0.00%	6,321	Sh.	51.57	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	4,140	0.04%	140,381	Sh.	29.49	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	66	0.00%	2,240	Sh.	29.46	Shared	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	1,986	0.02%	31,479	Sh.	63.09	Sole	–	28,660	–	2,819
OMNICOM GROUP INC	COM	–	681919·10·6	1,907	0.02%	30,232	Sh.	63.08	Shared	–	27,232	–	3,000
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	1,286	0.01%	20,639	Sh.	62.31	Sole	–	20,594	–	45
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	147	0.00%	2,352	Sh.	62.50	Shared	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	287	0.00%	4,081	Sh.	70.33	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	56	0.00%	792	Sh.	70.71	Shared	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	5,092	0.04%	99,385	Sh.	51.24	Sole	–	99,360	–	25
ONEOK INC NEW	COM	–	682680·10·3	4,945	0.04%	96,500	Sh.	51.24	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	1,341	0.01%	26,179	Sh.	51.22	Shared	–	15,684	10,295	200
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	50	0.00%	16,083	Sh.	3.11	Sole	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	13	0.00%	4,110	Sh.	3.16	Shared	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	16,612	0.14%	272,012	Sh.	61.07	Sole	–	269,095	–	2,917
ORACLE CORP	COM	–	68389X·10·5	6,842	0.06%	112,042	Sh.	61.07	Shared	–	101,145	10,897	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	14,108	0.12%	20,058	Sh.	703.36	Sole	–	20,051	–	7
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,397	0.01%	1,986	Sh.	703.42	Shared	–	1,591	395	–
ORGANIGRAM HLDGS INC	COM	–	68620P·10·1	19	0.00%	22,000	Sh.	0.86	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	568	0.00%	24,265	Sh.	23.41	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	158	0.00%	6,767	Sh.	23.35	Shared	–	6,650	15	102
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	3,274	0.03%	51,314	Sh.	63.80	Sole	–	51,301	–	13
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,407	0.02%	37,735	Sh.	63.79	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,044	0.02%	32,035	Sh.	63.81	Shared	–	27,725	4,310	–
OVINTIV INC	COM	–	69047Q·10·2	663	0.01%	14,416	Sh.	45.99	Sole	–	14,398	–	18
OWENS CORNING NEW	COM	–	690742·10·1	214	0.00%	2,718	Sh.	78.73	Sole	–	2,708	–	10
OWENS CORNING NEW	COM	–	690742·10·1	11	0.00%	135	Sh.	81.48	Shared	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	467	0.00%	5,206	Sh.	89.70	Sole	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	41	0.00%	460	Sh.	89.13	Shared	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	875	0.01%	10,457	Sh.	83.68	Sole	–	10,440	–	17
PACCAR INC	COM	–	693718·10·8	447	0.00%	5,341	Sh.	83.69	Shared	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	477	0.00%	15,395	Sh.	30.98	Sole	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	45	0.00%	1,440	Sh.	31.25	Shared	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	6,130	0.05%	54,591	Sh.	112.29	Sole	–	54,585	–	6
PACKAGING CORP AMER	COM	–	695156·10·9	614	0.01%	5,472	Sh.	112.21	Shared	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	362	0.00%	16,024	Sh.	22.59	Sole	–	15,995	–	29
PACWEST BANCORP DEL	COM	–	695263·10·3	46	0.00%	2,052	Sh.	22.42	Shared	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	415	0.00%	50,995	Sh.	8.14	Sole	–	50,956	–	39
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	28	0.00%	3,475	Sh.	8.06	Shared	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	4,114	0.04%	25,120	Sh.	163.77	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	4,055	0.04%	24,755	Sh.	163.81	Sole	–	23,921	–	834
PALO ALTO NETWORKS INC	COM	–	697435·10·5	478	0.00%	2,919	Sh.	163.75	Shared	–	309	2,610	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	596	0.01%	31,285	Sh.	19.05	Sole	–	31,228	–	57
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	33	0.00%	1,740	Sh.	18.97	Shared	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	86	0.00%	7,652	Sh.	11.24	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	31	0.00%	2,780	Sh.	11.15	Shared	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	17,671	0.15%	72,926	Sh.	242.31	Sole	–	71,938	–	988
PARKER-HANNIFIN CORP	COM	–	701094·10·4	3,715	0.03%	15,332	Sh.	242.30	Shared	–	14,122	500	710
PARKER-HANNIFIN CORP	COM	–	701094·10·4	78	0.00%	320	Sh.	243.75	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	217	0.00%	4,953	Sh.	43.81	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	23	0.00%	521	Sh.	44.15	Shared	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	282	0.00%	24,133	Sh.	11.69	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	12	0.00%	1,030	Sh.	11.65	Shared	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	9,924	0.09%	88,442	Sh.	112.21	Sole	–	85,720	–	2,722
PAYCHEX INC	COM	–	704326·10·7	7,737	0.07%	68,950	Sh.	112.21	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	3,406	0.03%	30,354	Sh.	112.21	Shared	–	18,300	7,417	4,637
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	2,430	0.02%	7,365	Sh.	329.94	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	1,480	0.01%	4,484	Sh.	330.06	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	186	0.00%	563	Sh.	330.37	Shared	–	183	380	–
PAYCOR HCM INC	COM	–	70435P·10·2	376	0.00%	12,736	Sh.	29.52	Sole	–	Sole	–	–
PAYCOR HCM INC	COM	–	70435P·10·2	36	0.00%	1,220	Sh.	29.51	Shared	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	858	0.01%	3,553	Sh.	241.49	Sole	–	3,549	–	4
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	78	0.00%	324	Sh.	240.74	Shared	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	5,253	0.05%	61,028	Sh.	86.08	Sole	–	60,986	–	42
PAYPAL HLDGS INC	COM	–	70450Y·10·3	960	0.01%	11,157	Sh.	86.04	Shared	–	Sole	–	–
PEGASYSTEMS INC	COM	–	705573·10·3	336	0.00%	10,440	Sh.	32.18	Sole	–	10,432	–	8
PELOTON INTERACTIVE INC	CL A COM	–	70614W·10·0	301	0.00%	43,405	Sh.	6.93	Sole	–	Sole	–	–
PENN ENTERTAINMENT INC	COM	–	707569·10·9	295	0.00%	10,729	Sh.	27.50	Sole	–	Sole	–	–
PENN ENTERTAINMENT INC	COM	–	707569·10·9	23	0.00%	843	Sh.	27.28	Shared	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	120,019	1.04%	735,143	Sh.	163.26	Sole	–	726,301	741	8,101
PEPSICO INC	COM	–	713448·10·8	33,161	0.29%	203,120	Sh.	163.26	Shared	–	177,441	22,016	3,663
PEPSICO INC	COM	–	713448·10·8	7,373	0.06%	45,159	Sh.	163.27	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	767	0.01%	17,857	Sh.	42.95	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	88	0.00%	2,043	Sh.	43.07	Shared	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	872	0.01%	7,245	Sh.	120.36	Sole	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	273	0.00%	2,267	Sh.	120.42	Shared	–	190	456	1,621
PFIZER INC	COM	–	717081·10·3	82,938	0.72%	1,895,295	Sh.	43.76	Sole	–	1,887,388	–	7,907
PFIZER INC	COM	–	717081·10·3	16,955	0.15%	387,464	Sh.	43.76	Shared	–	359,634	24,228	3,602
PFIZER INC	COM	–	717081·10·3	8,402	0.07%	192,000	Sh.	43.76	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	483	0.00%	38,663	Sh.	12.49	Sole	–	38,538	–	125
PHILIP MORRIS INTL INC	COM	–	718172·10·9	13,570	0.12%	163,473	Sh.	83.01	Sole	–	163,436	–	37
PHILIP MORRIS INTL INC	COM	–	718172·10·9	9,593	0.08%	115,567	Sh.	83.01	Shared	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	3,502	0.03%	43,389	Sh.	80.71	Sole	–	43,060	123	206
PHILLIPS 66	COM	–	718546·10·4	876	0.01%	10,852	Sh.	80.72	Shared	–	7,934	1,416	1,502
PHREESIA INC	COM	–	71944F·10·6	456	0.00%	17,886	Sh.	25.49	Sole	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	45	0.00%	1,760	Sh.	25.57	Shared	–	Sole	–	–
PIERIS PHARMACEUTICALS INC	COM	–	720795·10·3	23	0.00%	20,000	Sh.	1.15	Sole	–	Sole	–	–
PILGRIMS PRIDE CORP	COM	–	72147K·10·8	2,341	0.02%	101,705	Sh.	23.02	Sole	–	Sole	–	–
PILGRIMS PRIDE CORP	COM	–	72147K·10·8	436	0.00%	18,961	Sh.	22.99	Sole	–	Sole	–	–
PILGRIMS PRIDE CORP	COM	–	72147K·10·8	122	0.00%	5,280	Sh.	23.11	Shared	–	–	Shared	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	424	0.00%	5,226	Sh.	81.13	Sole	–	5,214	–	12
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	120	0.00%	1,476	Sh.	81.30	Shared	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	235	0.00%	10,092	Sh.	23.29	Sole	–	10,024	–	68
PINTEREST INC	CL A	–	72352L·10·6	29	0.00%	1,232	Sh.	23.54	Shared	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	90,390	0.79%	417,446	Sh.	216.53	Sole	–	413,570	–	3,876
PIONEER NAT RES CO	COM	–	723787·10·7	16,434	0.14%	75,898	Sh.	216.53	Shared	–	52,653	22,455	790
PIONEER NAT RES CO	COM	–	723787·10·7	7,180	0.06%	33,158	Sh.	216.54	Sole	–	Sole	–	–
PLANET LABS PBC	COM CL A	–	72703X·10·6	61	0.00%	11,168	Sh.	5.46	Sole	–	Sole	–	–
PLAYTIKA HLDG CORP	COM	–	72815L·10·7	342	0.00%	36,443	Sh.	9.38	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	2,044	0.02%	13,678	Sh.	149.44	Sole	–	12,865	–	813
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	481	0.00%	3,218	Sh.	149.47	Shared	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	2,305	0.02%	24,100	Sh.	95.64	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	770	0.01%	8,051	Sh.	95.64	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	199	0.00%	2,077	Sh.	95.81	Shared	–	827	1,250	–
POOL CORP	COM	–	73278L·10·5	2,480	0.02%	7,795	Sh.	318.15	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	1,311	0.01%	4,119	Sh.	318.28	Sole	–	4,118	–	1
POOL CORP	COM	–	73278L·10·5	367	0.00%	1,153	Sh.	318.30	Shared	–	169	405	579
POPULAR INC	COM NEW	–	733174·70·0	595	0.01%	8,257	Sh.	72.06	Sole	–	Sole	–	–
POPULAR INC	COM NEW	–	733174·70·0	96	0.00%	1,337	Sh.	71.80	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	6,286	0.05%	76,743	Sh.	81.91	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	617	0.01%	7,536	Sh.	81.87	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	7,129	0.06%	64,404	Sh.	110.69	Sole	–	62,335	–	2,069
PPG INDS INC	COM	–	693506·10·7	886	0.01%	8,004	Sh.	110.69	Shared	–	7,829	100	75
PPL CORP	COM	–	69351T·10·6	1,152	0.01%	45,446	Sh.	25.35	Sole	–	45,410	–	36
PPL CORP	COM	–	69351T·10·6	127	0.00%	5,004	Sh.	25.38	Shared	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	6,667	0.06%	63,490	Sh.	105.01	Sole	–	62,423	–	1,067
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	5,356	0.05%	51,000	Sh.	105.02	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,629	0.01%	15,511	Sh.	105.02	Shared	–	10,451	5,060	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	299	0.00%	18,403	Sh.	16.25	Sole	–	Sole	–	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	28	0.00%	1,750	Sh.	16.00	Shared	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	5,339	0.05%	74,000	Sh.	72.15	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	3,525	0.03%	48,863	Sh.	72.14	Sole	–	48,840	–	23
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	702	0.01%	9,725	Sh.	72.19	Shared	–	2,225	7,500	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	126,192	1.10%	999,544	Sh.	126.25	Sole	–	988,616	1,269	9,659
PROCTER AND GAMBLE CO	COM	–	742718·10·9	75,227	0.65%	595,857	Sh.	126.25	Shared	–	542,085	51,360	2,412
PROCTER AND GAMBLE CO	COM	–	742718·10·9	5,449	0.05%	43,162	Sh.	126.25	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	3,970	0.03%	34,163	Sh.	116.21	Sole	–	31,654	–	2,509
PROGRESSIVE CORP	COM	–	743315·10·3	796	0.01%	6,851	Sh.	116.19	Shared	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	374	0.00%	10,088	Sh.	37.07	Sole	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	34	0.00%	925	Sh.	36.76	Shared	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	46,039	0.40%	453,144	Sh.	101.60	Sole	–	449,044	–	4,100
PROLOGIS INC.	COM	–	74340W·10·3	7,258	0.06%	71,435	Sh.	101.60	Shared	–	62,405	7,665	1,365
PROLOGIS INC.	COM	–	74340W·10·3	156	0.00%	1,532	Sh.	101.83	Sole	–	Sole	–	–
PROSPECT CAP CORP	COM	–	74348T·10·2	64	0.00%	10,325	Sh.	6.20	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	519	0.00%	7,786	Sh.	66.66	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	5	0.00%	80	Sh.	≈62.50	Shared	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	837	0.01%	9,757	Sh.	85.78	Sole	–	9,722	–	35
PRUDENTIAL FINL INC	COM	–	744320·10·2	280	0.00%	3,264	Sh.	85.78	Shared	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	2,367	0.02%	22,630	Sh.	104.60	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	733	0.01%	7,006	Sh.	104.62	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	182	0.00%	1,738	Sh.	104.72	Shared	–	563	1,175	–
PUBLIC STORAGE	COM	–	74460D·10·9	14,658	0.13%	50,059	Sh.	292.81	Sole	–	49,056	–	1,003
PUBLIC STORAGE	COM	–	74460D·10·9	7,115	0.06%	24,300	Sh.	292.80	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	2,722	0.02%	9,295	Sh.	292.85	Shared	–	5,180	3,100	1,015
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,269	0.01%	22,564	Sh.	56.24	Sole	–	22,303	–	261
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,090	0.01%	19,393	Sh.	56.21	Shared	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	1,627	0.01%	43,388	Sh.	37.50	Sole	–	43,283	–	105
PULTE GROUP INC	COM	–	745867·10·1	487	0.00%	12,978	Sh.	37.53	Shared	–	Sole	–	–
PURE STORAGE INC	CL A	–	74624M·10·2	515	0.00%	18,825	Sh.	27.36	Sole	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	1,117	0.01%	21,937	Sh.	50.92	Sole	–	Sole	–	–
QIAGEN NV	SHS NEW	–	N72482·12·3	225	0.00%	5,450	Sh.	41.28	Sole	–	5,070	–	380
QORVO INC	COM	–	74736K·10·1	744	0.01%	9,365	Sh.	79.44	Sole	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	56	0.00%	700	Sh.	80.00	Shared	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	33,759	0.29%	298,802	Sh.	112.98	Sole	–	297,184	–	1,618
QUALCOMM INC	COM	–	747525·10·3	4,725	0.04%	41,818	Sh.	112.99	Shared	–	32,933	8,885	–
QUANTA SVCS INC	COM	–	74762E·10·2	269	0.00%	2,112	Sh.	127.37	Shared	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	227	0.00%	1,784	Sh.	127.24	Sole	–	1,763	–	21
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	1,327	0.01%	10,812	Sh.	122.73	Sole	–	10,527	–	285
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	238	0.00%	1,942	Sh.	122.55	Shared	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	128	0.00%	1,502	Sh.	85.22	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	114	0.00%	1,340	Sh.	85.07	Shared	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	313	0.00%	12,384	Sh.	25.27	Sole	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	290	0.00%	6,765	Sh.	42.87	Sole	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	35	0.00%	825	Sh.	42.42	Shared	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	1,778	0.02%	17,996	Sh.	98.80	Sole	–	16,910	–	1,086
RAYMOND JAMES FINL INC	COM	–	754730·10·9	1,413	0.01%	14,302	Sh.	98.80	Sole	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	426	0.00%	4,306	Sh.	98.93	Shared	–	1,809	2,497	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	60,380	0.52%	737,604	Sh.	81.86	Sole	–	733,581	–	4,023
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	14,108	0.12%	172,348	Sh.	81.86	Shared	–	149,645	19,618	3,085
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	169	0.00%	2,061	Sh.	82.00	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	1,172	0.01%	5,638	Sh.	207.88	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	142	0.00%	682	Sh.	208.21	Shared	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,263	0.01%	21,706	Sh.	58.19	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	221	0.00%	3,798	Sh.	58.19	Shared	–	Sole	–	–
REGAL REXNORD CORPORATION	COM	–	758750·10·3	52,800	0.46%	376,173	Sh.	140.36	Sole	–	372,383	–	3,790
REGAL REXNORD CORPORATION	COM	–	758750·10·3	7,250	0.06%	51,656	Sh.	140.35	Shared	–	44,806	6,205	645
REGAL REXNORD CORPORATION	COM	–	758750·10·3	165	0.00%	1,177	Sh.	140.19	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	2,361	0.02%	3,427	Sh.	688.94	Sole	–	3,422	–	5
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	1,676	0.01%	2,433	Sh.	688.86	Shared	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	914	0.01%	45,552	Sh.	20.06	Sole	–	45,508	–	44
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	151	0.00%	7,517	Sh.	20.09	Shared	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	455	0.00%	3,616	Sh.	125.83	Sole	–	3,610	–	6
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	99	0.00%	786	Sh.	125.95	Shared	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	380	0.00%	2,181	Sh.	174.23	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	51	0.00%	292	Sh.	174.66	Shared	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	247	0.00%	1,760	Sh.	140.34	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	69	0.00%	492	Sh.	140.24	Shared	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	178	0.00%	949	Sh.	187.57	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	85	0.00%	452	Sh.	188.05	Shared	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	2,331	0.02%	17,137	Sh.	136.02	Sole	–	17,118	–	19
REPUBLIC SVCS INC	COM	–	760759·10·0	1,149	0.01%	8,446	Sh.	136.04	Shared	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	924	0.01%	4,233	Sh.	218.28	Sole	–	4,226	–	7
RESMED INC	COM	–	761152·10·7	111	0.00%	507	Sh.	218.93	Shared	–	Sole	–	–
RH	COM	–	74967X·10·3	190	0.00%	774	Sh.	245.48	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	33	0.00%	134	Sh.	246.27	Shared	–	Sole	–	–
RINGCENTRAL INC	CL A	–	76680R·20·6	384	0.00%	9,615	Sh.	39.94	Sole	–	9,586	–	29
RINGCENTRAL INC	CL A	–	76680R·20·6	18	0.00%	448	Sh.	40.18	Shared	–	Sole	–	–
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	471	0.00%	8,548	Sh.	55.10	Sole	–	7,899	–	649
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	71	0.00%	1,297	Sh.	54.74	Shared	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	495	0.00%	7,921	Sh.	62.49	Sole	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	63	0.00%	1,010	Sh.	62.38	Shared	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	448	0.00%	4,380	Sh.	102.28	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	16	0.00%	156	Sh.	102.56	Shared	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	319	0.00%	4,174	Sh.	76.43	Sole	–	Sole	–	–
ROCKET LAB USA INC	COM	–	773122·10·6	41	0.00%	10,000	Sh.	4.10	Shared	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	3,745	0.03%	17,410	Sh.	215.11	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	3,413	0.03%	15,864	Sh.	215.14	Sole	–	14,810	–	1,054
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	706	0.01%	3,281	Sh.	215.18	Shared	–	1,591	1,690	–
ROKU INC	COM CL A	–	77543R·10·2	458	0.00%	8,124	Sh.	56.38	Sole	–	8,097	–	27
ROKU INC	COM CL A	–	77543R·10·2	34	0.00%	605	Sh.	56.20	Shared	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	3,954	0.03%	114,015	Sh.	34.68	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	1,698	0.01%	48,957	Sh.	34.68	Sole	–	44,177	–	4,780
ROLLINS INC	COM	–	775711·10·4	561	0.00%	16,175	Sh.	34.68	Shared	–	1,047	11,338	3,790
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	1,972	0.02%	5,482	Sh.	359.72	Sole	–	5,480	–	2
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	188	0.00%	523	Sh.	359.46	Shared	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	509	0.00%	6,046	Sh.	84.19	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	253	0.00%	3,007	Sh.	84.14	Shared	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	706	0.01%	18,619	Sh.	37.92	Sole	–	18,608	–	11
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	70	0.00%	1,858	Sh.	37.67	Shared	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	212	0.00%	2,262	Sh.	93.72	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	8	0.00%	80	Sh.	≈100.00	Shared	–	Sole	–	–
RPC INC	COM	–	749660·10·6	141	0.00%	20,278	Sh.	6.95	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	3,866	0.03%	46,400	Sh.	83.32	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	2,879	0.03%	34,557	Sh.	83.31	Sole	–	33,172	–	1,385
RPM INTL INC	COM	–	749685·10·3	517	0.00%	6,200	Sh.	83.39	Shared	–	1,680	4,520	–
RYDER SYS INC	COM	–	783549·10·8	195	0.00%	2,578	Sh.	75.64	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	45	0.00%	593	Sh.	75.89	Shared	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	450	0.00%	6,110	Sh.	73.65	Sole	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	44	0.00%	595	Sh.	73.95	Shared	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	8,275	0.07%	27,100	Sh.	305.35	Sole	–	26,590	–	510
S&P GLOBAL INC	COM	–	78409V·10·4	2,523	0.02%	8,264	Sh.	305.30	Shared	–	6,315	350	1,599
SABINE RTY TR	UNIT BEN INT	–	785688·10·2	172	0.00%	2,414	Sh.	71.25	Sole	–	Sole	–	–
SABINE RTY TR	UNIT BEN INT	–	785688·10·2	43	0.00%	600	Sh.	71.67	Shared	–	–	–	None
SABRE CORP	COM	–	78573M·10·4	278	0.00%	53,910	Sh.	5.16	Sole	–	Sole	–	–
SABRE CORP	COM	–	78573M·10·4	44	0.00%	8,596	Sh.	5.12	Shared	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	4,575	0.04%	31,807	Sh.	143.84	Sole	–	31,743	–	64
SALESFORCE INC	COM	–	79466L·30·2	1,117	0.01%	7,765	Sh.	143.85	Shared	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	193	0.00%	2,375	Sh.	81.26	Sole	–	2,007	–	368
SAP SE	SPON ADR	–	803054·20·4	33	0.00%	402	Sh.	82.09	Shared	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	1,147	0.01%	4,031	Sh.	284.54	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	132	0.00%	463	Sh.	285.10	Shared	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	1,398	0.01%	38,951	Sh.	35.89	Sole	–	38,873	–	78
SCHLUMBERGER LTD	COM STK	–	806857·10·8	704	0.01%	19,600	Sh.	35.92	Shared	–	18,600	–	1,000
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	151	0.00%	7,455	Sh.	20.25	Sole	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	50	0.00%	2,468	Sh.	20.26	Shared	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	3,160	0.03%	43,972	Sh.	71.86	Sole	–	43,858	–	114
SCHWAB CHARLES CORP	COM	–	808513·10·5	698	0.01%	9,711	Sh.	71.88	Shared	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	–	808524·80·5	585	0.01%	20,781	Sh.	28.15	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	–	808524·88·8	615	0.01%	22,180	Sh.	27.73	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	45,819	0.40%	949,427	Sh.	48.26	Sole	–	947,987	–	1,440
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	4,080	0.04%	84,539	Sh.	48.26	Shared	–	77,709	6,760	70
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	1,572	0.01%	23,662	Sh.	66.44	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	370	0.00%	6,631	Sh.	55.80	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	–	808524·40·9	326	0.00%	5,571	Sh.	58.52	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	1,996	0.02%	47,124	Sh.	42.36	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	735	0.01%	17,350	Sh.	42.36	Shared	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	1,391	0.01%	26,853	Sh.	51.80	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	131	0.00%	2,535	Sh.	51.68	Shared	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	577	0.01%	19,085	Sh.	30.23	Sole	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	54	0.00%	1,785	Sh.	30.25	Shared	–	Sole	–	–
SEAGEN INC	COM	–	81181C·10·4	614	0.01%	4,490	Sh.	136.75	Sole	–	4,481	–	9
SEALED AIR CORP NEW	COM	–	81211K·10·0	593	0.01%	13,318	Sh.	44.53	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	182	0.00%	4,093	Sh.	44.47	Shared	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	493	0.00%	10,041	Sh.	49.10	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	33	0.00%	675	Sh.	48.89	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	154	0.00%	3,211	Sh.	47.96	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	101	0.00%	2,099	Sh.	48.12	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	5,433	0.05%	75,432	Sh.	72.03	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	251	0.00%	3,484	Sh.	72.04	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	5,497	0.05%	181,073	Sh.	30.36	Sole	–	180,638	–	435
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	671	0.01%	22,107	Sh.	30.35	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	164	0.00%	4,542	Sh.	36.11	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	50	0.00%	1,395	Sh.	35.84	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	1,327	0.01%	9,318	Sh.	142.41	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	622	0.01%	4,365	Sh.	142.50	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	764	0.01%	11,445	Sh.	66.75	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	252	0.00%	3,773	Sh.	66.79	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	13,946	0.12%	115,155	Sh.	121.11	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	1,526	0.01%	12,601	Sh.	121.10	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	855	0.01%	10,322	Sh.	82.83	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	490	0.00%	5,913	Sh.	82.87	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	1,397	0.01%	21,320	Sh.	65.53	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	321	0.00%	4,900	Sh.	65.51	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	40,983	0.36%	602,600	Sh.	68.01	Sole	–	592,885	–	9,715
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	6,929	0.06%	101,888	Sh.	68.01	Shared	–	90,063	6,480	5,345
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	160	0.00%	2,349	Sh.	68.11	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	19,111	0.17%	160,894	Sh.	118.78	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	7,635	0.07%	64,277	Sh.	118.78	Shared	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	8	0.00%	11,541	Sh.	≈0.69	Sole	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	2	0.00%	2,400	Sh.	≈0.83	Shared	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	2,879	0.03%	19,204	Sh.	149.92	Sole	–	19,188	–	16
SEMPRA	COM	–	816851·10·9	1,929	0.02%	12,863	Sh.	149.97	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	250	0.00%	3,607	Sh.	69.31	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	1	0.00%	14	Sh.	≈71.43	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	344	0.00%	5,963	Sh.	57.69	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	227	0.00%	3,940	Sh.	57.61	Shared	–	1,361	–	2,579
SERVICENOW INC	COM	–	81762P·10·2	13,136	0.11%	34,788	Sh.	377.60	Sole	–	34,785	–	3
SERVICENOW INC	COM	–	81762P·10·2	2,676	0.02%	7,087	Sh.	377.59	Shared	–	5,898	200	989
SHELL PLC	SPON ADS	–	780259·30·5	1,442	0.01%	28,973	Sh.	49.77	Sole	–	26,544	–	2,429
SHELL PLC	SPON ADS	–	780259·30·5	866	0.01%	17,397	Sh.	49.78	Shared	–	13,021	–	4,376
SHERWIN WILLIAMS CO	COM	–	824348·10·6	5,437	0.05%	26,556	Sh.	204.74	Sole	–	25,436	–	1,120
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,663	0.01%	8,120	Sh.	204.80	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	968	0.01%	4,730	Sh.	204.65	Shared	–	3,285	1,445	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	970	0.01%	3,489	Sh.	278.02	Sole	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	185	0.00%	667	Sh.	277.36	Shared	–	Sole	–	–
SHYFT GROUP INC	COM	–	825698·10·3	288	0.00%	14,075	Sh.	20.46	Sole	–	Sole	–	–
SHYFT GROUP INC	COM	–	825698·10·3	29	0.00%	1,415	Sh.	20.49	Shared	–	Sole	–	–
SIGNATURE BK NEW YORK N Y	COM	–	82669G·10·4	436	0.00%	2,885	Sh.	151.13	Sole	–	Sole	–	–
SIGNATURE BK NEW YORK N Y	COM	–	82669G·10·4	21	0.00%	140	Sh.	150.00	Shared	–	Sole	–	–
SIGNIFY HEALTH INC	CL A COM	–	82671G·10·0	553	0.00%	18,964	Sh.	29.16	Sole	–	18,934	–	30
SIGNIFY HEALTH INC	CL A COM	–	82671G·10·0	10	0.00%	334	Sh.	29.94	Shared	–	Sole	–	–
SILGAN HOLDINGS INC	COM	–	827048·10·9	422	0.00%	10,027	Sh.	42.09	Sole	–	8,004	–	2,023
SILGAN HOLDINGS INC	COM	–	827048·10·9	39	0.00%	920	Sh.	42.39	Shared	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	481	0.00%	3,896	Sh.	123.46	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	57	0.00%	460	Sh.	123.91	Shared	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	1,339	0.01%	14,924	Sh.	89.72	Sole	–	14,919	–	5
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	57	0.00%	633	Sh.	90.05	Shared	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	109	0.00%	19,012	Sh.	5.73	Sole	–	18,774	–	238
SKILLZ INC	COM	–	83067L·10·9	14	0.00%	13,608	Sh.	1.03	Sole	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	502	0.00%	9,488	Sh.	52.91	Sole	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	39	0.00%	745	Sh.	52.35	Shared	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	638	0.01%	7,485	Sh.	85.24	Sole	–	7,453	–	32
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	52	0.00%	610	Sh.	85.25	Shared	–	Sole	–	–
SMARTSHEET INC	COM CL A	–	83200N·10·3	250	0.00%	7,262	Sh.	34.43	Sole	–	7,251	–	11
SMITH A O CORP	COM	–	831865·20·9	220	0.00%	4,525	Sh.	48.62	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	9	0.00%	184	Sh.	≈48.91	Shared	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	1,931	0.02%	14,056	Sh.	137.38	Sole	–	14,004	–	52
SMUCKER J M CO	COM NEW	–	832696·40·5	353	0.00%	2,571	Sh.	137.30	Shared	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	405	0.00%	2,013	Sh.	201.19	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	228	0.00%	1,133	Sh.	201.24	Shared	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	336	0.00%	1,975	Sh.	170.13	Sole	–	1,947	–	28
SNOWFLAKE INC	CL A	–	833445·10·9	75	0.00%	441	Sh.	170.07	Shared	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	190	0.00%	822	Sh.	231.14	Sole	–	820	–	2
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	113	0.00%	489	Sh.	231.08	Shared	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	5,389	0.05%	95,000	Sh.	56.73	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	3,655	0.03%	64,434	Sh.	56.72	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	1,008	0.01%	17,777	Sh.	56.70	Shared	–	8,217	9,560	–
SOUTHERN CO	COM	–	842587·10·7	5,419	0.05%	79,688	Sh.	68.00	Sole	–	75,704	–	3,984
SOUTHERN CO	COM	–	842587·10·7	1,499	0.01%	22,037	Sh.	68.02	Shared	–	21,987	–	50
SOUTHERN COPPER CORP	COM	–	84265V·10·5	1,041	0.01%	23,218	Sh.	44.84	Sole	–	Sole	–	–
SOUTHERN COPPER CORP	COM	–	84265V·10·5	67	0.00%	1,484	Sh.	45.15	Shared	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	245	0.00%	6,937	Sh.	35.32	Sole	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	23	0.00%	646	Sh.	35.60	Shared	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	1,060	0.01%	34,379	Sh.	30.83	Sole	–	33,217	–	1,162
SOUTHWEST AIRLS CO	COM	–	844741·10·8	91	0.00%	2,959	Sh.	30.75	Shared	–	Sole	–	–
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	208	0.00%	33,961	Sh.	6.12	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	602	0.01%	2,097	Sh.	287.08	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	290	0.00%	1,010	Sh.	287.13	Shared	–	–	Shared	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	12,750	0.11%	82,436	Sh.	154.67	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	604	0.01%	3,908	Sh.	154.55	Shared	–	3,803	105	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	1,419	0.01%	15,836	Sh.	89.61	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	913	0.01%	10,185	Sh.	89.64	Shared	–	10,116	69	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	199	0.00%	4,025	Sh.	49.44	Shared	–	Sole	–	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	17	0.00%	345	Sh.	49.28	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	8,876	0.08%	340,459	Sh.	26.07	Sole	–	339,519	–	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	1,406	0.01%	53,940	Sh.	26.07	Shared	–	51,815	2,125	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	55,140	0.48%	154,377	Sh.	357.18	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	25,441	0.22%	71,228	Sh.	357.18	Shared	–	61,886	5,257	4,085
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	8,297	0.07%	20,656	Sh.	401.68	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	1,180	0.01%	2,939	Sh.	401.50	Shared	–	2,784	40	115
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	1,303	0.01%	14,835	Sh.	87.83	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	15	0.00%	173	Sh.	86.71	Shared	–	Sole	–	–
SPDR SER TR	NUVEEN BLMBRG SH	–	78468R·73·9	472	0.00%	10,250	Sh.	46.05	Shared	–	Sole	–	–
SPDR SER TR	PORTFOLI S&P1500	–	78464A·80·5	204	0.00%	4,620	Sh.	44.16	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P400	–	78464A·84·7	456	0.00%	11,836	Sh.	38.53	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P600	–	78468R·85·3	232	0.00%	6,797	Sh.	34.13	Sole	–	Sole	–	–
SPDR SER TR	S&P BIOTECH	–	78464A·87·0	274	0.00%	3,455	Sh.	79.31	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	303	0.00%	2,714	Sh.	111.64	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	145	0.00%	1,300	Sh.	111.54	Shared	–	Sole	–	–
SPDR SER TR	SPDR S&P 500 ETF	–	78468R·79·6	465	0.00%	5,335	Sh.	87.16	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	1,454	0.01%	23,331	Sh.	62.32	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	224	0.00%	3,586	Sh.	62.47	Shared	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	180	0.00%	2,389	Sh.	75.35	Sole	–	2,379	–	10
SPLUNK INC	COM	–	848637·10·4	53	0.00%	702	Sh.	75.50	Shared	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	654	0.01%	11,851	Sh.	55.19	Sole	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	70	0.00%	1,265	Sh.	55.34	Shared	–	Sole	–	–
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	445	0.00%	9,329	Sh.	47.70	Sole	–	9,306	–	23
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	68	0.00%	1,426	Sh.	47.69	Shared	–	20	–	1,406
STAG INDL INC	COM	–	85254J·10·2	667	0.01%	23,472	Sh.	28.42	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	53	0.00%	1,880	Sh.	28.19	Shared	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	453	0.00%	6,025	Sh.	75.19	Sole	–	5,139	–	886
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	66	0.00%	871	Sh.	75.77	Shared	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	11,193	0.10%	132,844	Sh.	84.26	Sole	–	129,206	–	3,638
STARBUCKS CORP	COM	–	855244·10·9	3,102	0.03%	36,816	Sh.	84.26	Shared	–	33,306	3,510	–
STARBUCKS CORP	COM	–	855244·10·9	1,658	0.01%	19,675	Sh.	84.27	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	221	0.00%	12,133	Sh.	18.21	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	113	0.00%	6,216	Sh.	18.18	Shared	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	3,028	0.03%	49,787	Sh.	60.82	Sole	–	49,782	–	5
STATE STR CORP	COM	–	857477·10·3	1,419	0.01%	23,338	Sh.	60.80	Shared	–	18,438	4,500	400
STEEL DYNAMICS INC	COM	–	858119·10·0	373	0.00%	5,251	Sh.	71.03	Sole	–	5,225	–	26
STEEL DYNAMICS INC	COM	–	858119·10·0	21	0.00%	300	Sh.	70.00	Shared	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	526	0.00%	3,166	Sh.	166.14	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	180	0.00%	1,082	Sh.	166.36	Shared	–	54	–	1,028
STIFEL FINL CORP	COM	–	860630·10·2	975	0.01%	18,786	Sh.	51.90	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	109	0.00%	2,093	Sh.	52.08	Shared	–	Sole	–	–
STONECO LTD	COM CL A	–	G85158·10·6	79	0.00%	8,286	Sh.	9.53	Sole	–	Sole	–	–
STONECO LTD	COM CL A	–	G85158·10·6	28	0.00%	2,898	Sh.	9.66	Shared	–	Sole	–	–
STORE CAP CORP	COM	–	862121·10·0	574	0.00%	18,326	Sh.	31.32	Sole	–	Sole	–	–
STORE CAP CORP	COM	–	862121·10·0	59	0.00%	1,875	Sh.	31.47	Shared	–	810	1,065	–
STRYKER CORPORATION	COM	–	863667·10·1	28,280	0.25%	139,626	Sh.	202.54	Sole	–	136,971	–	2,655
STRYKER CORPORATION	COM	–	863667·10·1	5,267	0.05%	26,006	Sh.	202.53	Shared	–	21,341	3,920	745
STRYKER CORPORATION	COM	–	863667·10·1	1,741	0.02%	8,595	Sh.	202.56	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	400	0.00%	2,958	Sh.	135.23	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	25	0.00%	188	Sh.	132.98	Shared	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	605	0.01%	17,880	Sh.	33.84	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	62	0.00%	1,830	Sh.	33.88	Shared	–	Sole	–	–
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	853	0.01%	2,539	Sh.	335.96	Sole	–	2,533	–	6
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	169	0.00%	503	Sh.	335.98	Shared	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	354	0.00%	10,454	Sh.	33.86	Sole	–	10,445	–	9
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	10	0.00%	308	Sh.	32.47	Shared	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	435	0.00%	15,424	Sh.	28.20	Sole	–	15,361	–	63
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	40	0.00%	1,407	Sh.	28.43	Shared	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	2,441	0.02%	51,775	Sh.	47.15	Sole	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	719	0.01%	15,240	Sh.	47.18	Sole	–	15,224	–	16
SYNEOS HEALTH INC	CL A	–	87166B·10·2	205	0.00%	4,347	Sh.	47.16	Shared	–	1,662	2,685	–
SYNOPSYS INC	COM	–	871607·10·7	2,467	0.02%	8,075	Sh.	305.51	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	1,944	0.02%	6,362	Sh.	305.56	Sole	–	6,345	–	17
SYNOPSYS INC	COM	–	871607·10·7	840	0.01%	2,748	Sh.	305.68	Shared	–	2,333	415	–
SYSCO CORP	COM	–	871829·10·7	18,866	0.16%	266,810	Sh.	70.71	Sole	–	266,464	–	346
SYSCO CORP	COM	–	871829·10·7	5,056	0.04%	71,500	Sh.	70.71	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	2,966	0.03%	41,946	Sh.	70.71	Shared	–	32,501	9,235	210
T-MOBILE US INC	COM	–	872590·10·4	76,493	0.66%	570,120	Sh.	134.17	Sole	–	563,522	–	6,598
T-MOBILE US INC	COM	–	872590·10·4	13,096	0.11%	97,607	Sh.	134.17	Shared	–	80,120	14,342	3,145
T-MOBILE US INC	COM	–	872590·10·4	212	0.00%	1,578	Sh.	134.35	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	2,630	0.02%	38,359	Sh.	68.56	Sole	–	37,898	–	461
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	764	0.01%	11,138	Sh.	68.59	Shared	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	2,338	0.02%	21,450	Sh.	109.00	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	881	0.01%	8,078	Sh.	109.06	Sole	–	8,075	–	3
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	152	0.00%	1,397	Sh.	108.80	Shared	–	287	1,110	–
TAPESTRY INC	COM	–	876030·10·7	171	0.00%	6,011	Sh.	28.45	Sole	–	5,995	–	16
TAPESTRY INC	COM	–	876030·10·7	78	0.00%	2,739	Sh.	28.48	Shared	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	592	0.01%	9,809	Sh.	60.35	Sole	–	9,797	–	12
TARGA RES CORP	COM	–	87612G·10·1	173	0.00%	2,873	Sh.	60.22	Shared	–	2,783	–	90
TARGET CORP	COM	–	87612E·10·6	10,957	0.10%	73,842	Sh.	148.38	Sole	–	72,885	–	957
TARGET CORP	COM	–	87612E·10·6	5,627	0.05%	37,917	Sh.	148.40	Shared	–	36,667	400	850
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	362	0.00%	3,284	Sh.	110.23	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	240	0.00%	2,177	Sh.	110.24	Shared	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	405	0.00%	1,199	Sh.	337.78	Shared	–	279	–	920
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	253	0.00%	751	Sh.	336.88	Sole	–	746	–	5
TELEFLEX INCORPORATED	COM	–	879369·10·6	216	0.00%	1,073	Sh.	201.30	Sole	–	1,068	–	5
TELEFLEX INCORPORATED	COM	–	879369·10·6	50	0.00%	247	Sh.	202.43	Shared	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	461	0.00%	14,854	Sh.	31.04	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	151	0.00%	4,846	Sh.	31.16	Shared	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	500	0.00%	6,652	Sh.	75.17	Sole	–	6,625	–	27
TERADYNE INC	COM	–	880770·10·2	78	0.00%	1,037	Sh.	75.22	Shared	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	288	0.00%	9,674	Sh.	29.77	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	58	0.00%	1,967	Sh.	29.49	Shared	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	27,392	0.24%	103,267	Sh.	265.25	Sole	–	101,883	–	1,384
TESLA INC	COM	–	88160R·10·1	4,668	0.04%	17,600	Sh.	265.23	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	2,972	0.03%	11,204	Sh.	265.26	Shared	–	8,229	2,975	–
TEXAS INSTRS INC	COM	–	882508·10·4	67,257	0.58%	434,533	Sh.	154.78	Sole	–	426,530	–	8,003
TEXAS INSTRS INC	COM	–	882508·10·4	13,751	0.12%	88,845	Sh.	154.78	Shared	–	69,655	17,340	1,850
TEXAS INSTRS INC	COM	–	882508·10·4	7,171	0.06%	46,331	Sh.	154.78	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	2,533	0.02%	1,425	Sh.	1,777.54	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	284	0.00%	160	Sh.	1,775.00	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	124	0.00%	70	Sh.	1,771.43	Shared	–	–	Shared	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	759	0.01%	8,695	Sh.	87.29	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	92	0.00%	1,050	Sh.	87.62	Shared	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	3,173	0.03%	54,460	Sh.	58.26	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	810	0.01%	13,562	Sh.	59.73	Sole	–	13,541	–	21
THE TRADE DESK INC	COM CL A	–	88339J·10·5	110	0.00%	1,840	Sh.	59.78	Shared	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	93,168	0.81%	183,695	Sh.	507.19	Sole	–	181,586	–	2,109
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	22,135	0.19%	43,642	Sh.	507.19	Shared	–	37,277	5,945	420
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	1,808	0.02%	3,565	Sh.	507.15	Sole	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	205	0.00%	19,552	Sh.	10.48	Sole	–	19,515	–	37
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	22	0.00%	2,100	Sh.	10.48	Shared	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	6,001	0.05%	96,607	Sh.	62.12	Sole	–	96,554	–	53
TJX COS INC NEW	COM	–	872540·10·9	1,157	0.01%	18,624	Sh.	62.12	Shared	–	16,676	1,948	–
TOLL BROTHERS INC	COM	–	889478·10·3	2,474	0.02%	58,905	Sh.	42.00	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	421	0.00%	10,017	Sh.	42.03	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	173	0.00%	4,125	Sh.	41.94	Shared	–	1,070	3,055	–
TOPBUILD CORP	COM	–	89055F·10·3	222	0.00%	1,346	Sh.	164.93	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	9	0.00%	56	Sh.	≈160.71	Shared	–	Sole	–	–
TORO CO	COM	–	891092·10·8	2,444	0.02%	28,265	Sh.	86.47	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	980	0.01%	11,330	Sh.	86.50	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	426	0.00%	4,922	Sh.	86.55	Shared	–	943	1,465	2,514
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	186	0.00%	3,031	Sh.	61.37	Sole	–	2,925	–	106
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	40	0.00%	653	Sh.	61.26	Shared	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	3,982	0.03%	21,425	Sh.	185.86	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	2,560	0.02%	13,772	Sh.	185.88	Sole	–	13,159	–	613
TRACTOR SUPPLY CO	COM	–	892356·10·6	656	0.01%	3,530	Sh.	185.84	Shared	–	443	2,105	982
TRADEWEB MKTS INC	CL A	–	892672·10·6	2,348	0.02%	41,620	Sh.	56.42	Sole	–	Sole	–	–
TRADEWEB MKTS INC	CL A	–	892672·10·6	330	0.00%	5,849	Sh.	56.42	Sole	–	Sole	–	–
TRADEWEB MKTS INC	CL A	–	892672·10·6	136	0.00%	2,415	Sh.	56.31	Shared	–	255	2,160	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	13,262	0.12%	91,581	Sh.	144.81	Sole	–	90,848	–	733
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	5,105	0.04%	35,251	Sh.	144.82	Shared	–	21,936	13,315	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	850	0.01%	1,620	Sh.	524.69	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	48	0.00%	92	Sh.	521.74	Shared	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	511	0.00%	8,598	Sh.	59.43	Sole	–	8,589	–	9
TRANSUNION	COM	–	89400J·10·7	183	0.00%	3,080	Sh.	59.42	Shared	–	2,497	–	583
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	2,719	0.02%	79,690	Sh.	34.12	Sole	–	78,960	–	730
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	676	0.01%	19,822	Sh.	34.10	Shared	–	13,817	5,760	245
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	2,724	0.02%	17,781	Sh.	153.20	Sole	–	17,764	–	17
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	995	0.01%	6,495	Sh.	153.19	Shared	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	420	0.00%	7,735	Sh.	54.30	Sole	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	250	0.00%	4,600	Sh.	54.35	Shared	–	2,137	–	2,463
TRIPADVISOR INC	COM	–	896945·20·1	273	0.00%	12,384	Sh.	22.04	Sole	–	12,361	–	23
TRIPADVISOR INC	COM	–	896945·20·1	10	0.00%	440	Sh.	22.73	Shared	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	40,625	0.35%	933,049	Sh.	43.54	Sole	–	927,965	–	5,084
TRUIST FINL CORP	COM	–	89832Q·10·9	6,135	0.05%	140,905	Sh.	43.54	Shared	–	122,794	17,290	821
TRUIST FINL CORP	COM	–	89832Q·10·9	5,442	0.05%	124,999	Sh.	43.54	Sole	–	Sole	–	–
TUTOR PERINI CORP	COM	–	901109·10·8	141	0.00%	25,537	Sh.	5.52	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	555	0.00%	8,026	Sh.	69.15	Sole	–	7,971	–	55
TWILIO INC	CL A	–	90138F·10·2	43	0.00%	620	Sh.	69.35	Shared	–	Sole	–	–
TWITTER INC	COM	–	90184L·10·2	1,053	0.01%	24,018	Sh.	43.84	Sole	–	23,978	–	40
TWITTER INC	COM	–	90184L·10·2	89	0.00%	2,020	Sh.	44.06	Shared	–	Sole	–	–
TWO HBRS INVT CORP	COM NEW	–	90187B·40·8	266	0.00%	80,214	Sh.	3.32	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	2,502	0.02%	7,200	Sh.	347.50	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	1,073	0.01%	3,087	Sh.	347.59	Sole	–	3,082	–	5
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	198	0.00%	571	Sh.	346.76	Shared	–	201	370	–
TYSON FOODS INC	CL A	–	902494·10·3	993	0.01%	15,055	Sh.	65.96	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	65	0.00%	992	Sh.	65.52	Shared	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	24,909	0.22%	939,973	Sh.	26.50	Sole	–	932,762	–	7,211
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	2,626	0.02%	99,084	Sh.	26.50	Shared	–	91,194	5,415	2,475
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	80	0.00%	3,024	Sh.	26.46	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	149	0.00%	10,239	Sh.	14.55	Sole	–	6,580	–	3,659
UBS GROUP AG	SHS	–	H42097·10·7	11	0.00%	783	Sh.	14.05	Shared	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	556	0.00%	7,699	Sh.	72.22	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	53	0.00%	740	Sh.	71.62	Shared	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	686	0.01%	1,709	Sh.	401.40	Sole	–	1,707	–	2
ULTA BEAUTY INC	COM	–	90384S·30·3	151	0.00%	376	Sh.	401.60	Shared	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	2,227	0.02%	26,422	Sh.	84.29	Sole	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	223	0.00%	2,640	Sh.	84.47	Shared	–	–	Shared	–
UMPQUA HLDGS CORP	COM	–	904214·10·3	289	0.00%	16,924	Sh.	17.08	Sole	–	Sole	–	–
UMPQUA HLDGS CORP	COM	–	904214·10·3	48	0.00%	2,800	Sh.	17.14	Shared	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	658	0.01%	15,008	Sh.	43.84	Sole	–	13,686	–	1,322
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	631	0.01%	14,392	Sh.	43.84	Shared	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	70,406	0.61%	361,390	Sh.	194.82	Sole	–	355,716	419	5,255
UNION PAC CORP	COM	–	907818·10·8	30,388	0.26%	155,979	Sh.	194.82	Shared	–	131,030	22,449	2,500
UNION PAC CORP	COM	–	907818·10·8	1,738	0.02%	8,921	Sh.	194.82	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	256	0.00%	7,857	Sh.	32.58	Sole	–	7,821	–	36
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	1	0.00%	27	Sh.	≈37.04	Shared	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	6,928	0.06%	42,888	Sh.	161.54	Sole	–	42,470	–	418
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	5,169	0.04%	32,000	Sh.	161.53	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	2,103	0.02%	13,017	Sh.	161.56	Shared	–	8,987	4,030	–
UNITED RENTALS INC	COM	–	911363·10·9	446	0.00%	1,651	Sh.	270.14	Sole	–	1,614	–	37
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	188	0.00%	900	Sh.	208.89	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	42	0.00%	200	Sh.	210.00	Shared	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	45,538	0.40%	90,168	Sh.	505.04	Sole	–	88,602	–	1,566
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	12,403	0.11%	24,559	Sh.	505.03	Shared	–	19,502	4,555	502
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	3,035	0.03%	6,010	Sh.	504.99	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	436	0.00%	4,942	Sh.	88.22	Sole	–	4,937	–	5
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	71	0.00%	810	Sh.	87.65	Shared	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	308	0.00%	7,945	Sh.	38.77	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	6	0.00%	163	Sh.	≈36.81	Shared	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	16,094	0.14%	399,167	Sh.	40.32	Sole	–	390,226	–	8,941
US BANCORP DEL	COM NEW	–	902973·30·4	5,161	0.04%	128,000	Sh.	40.32	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	3,581	0.03%	88,825	Sh.	40.32	Shared	–	71,676	12,849	4,300
UWM HOLDINGS CORPORATION	COM CL A	–	91823B·10·9	42	0.00%	14,301	Sh.	2.94	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	2,917	0.03%	97,520	Sh.	29.91	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	47	0.00%	1,583	Sh.	29.69	Shared	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	556	0.00%	2,579	Sh.	215.59	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	16	0.00%	76	Sh.	210.53	Shared	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	7,017	0.06%	65,676	Sh.	106.84	Sole	–	65,654	–	22
VALERO ENERGY CORP	COM	–	91913Y·10·0	534	0.00%	4,996	Sh.	106.89	Shared	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	27,718	0.24%	1,093,853	Sh.	25.34	Sole	–	1,082,983	–	10,870
VALVOLINE INC	COM	–	92047W·10·1	4,760	0.04%	187,864	Sh.	25.34	Shared	–	142,784	41,615	3,465
VALVOLINE INC	COM	–	92047W·10·1	107	0.00%	4,212	Sh.	25.40	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	679	0.01%	8,421	Sh.	80.63	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	599	0.01%	7,420	Sh.	80.73	Shared	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	–	921932·50·5	258	0.00%	1,238	Sh.	208.40	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	4,476	0.04%	59,823	Sh.	74.82	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	4,122	0.04%	55,091	Sh.	74.82	Shared	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	4,630	0.04%	64,912	Sh.	71.33	Sole	–	63,365	–	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	126	0.00%	1,760	Sh.	71.59	Shared	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	365	0.00%	2,872	Sh.	127.09	Sole	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	8	0.00%	63	Sh.	≈126.98	Shared	–	Sole	–	–
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	11,926	0.10%	55,743	Sh.	213.95	Sole	–	55,288	–	455
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	623	0.01%	2,912	Sh.	213.94	Shared	–	Sole	–	–
VANGUARD INDEX FDS	LARGE CAP ETF	–	922908·63·7	5,689	0.05%	34,783	Sh.	163.56	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	8,093	0.07%	47,456	Sh.	170.54	Sole	–	46,890	–	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	669	0.01%	3,925	Sh.	170.45	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	457	0.00%	2,680	Sh.	170.52	Shared	–	1,690	990	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	8,152	0.07%	66,944	Sh.	121.77	Sole	–	66,859	–	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	673	0.01%	5,525	Sh.	121.81	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	527	0.00%	4,326	Sh.	121.82	Shared	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	4,345	0.04%	23,113	Sh.	187.99	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	811	0.01%	4,315	Sh.	187.95	Shared	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	13,209	0.11%	164,757	Sh.	80.17	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	4,983	0.04%	62,155	Sh.	80.17	Shared	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	22,350	0.19%	68,077	Sh.	328.30	Sole	–	67,494	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	2,865	0.02%	8,727	Sh.	328.29	Shared	–	8,637	90	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	115	0.00%	350	Sh.	328.57	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	3,152	0.03%	21,977	Sh.	143.42	Sole	–	21,152	–	825
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	301	0.00%	2,100	Sh.	143.33	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	297	0.00%	2,072	Sh.	143.34	Shared	–	1,980	92	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	3,632	0.03%	21,251	Sh.	170.91	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	394	0.00%	2,305	Sh.	170.93	Shared	–	2,117	188	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	3,408	0.03%	17,467	Sh.	195.11	Sole	–	17,422	–	45
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	268	0.00%	1,375	Sh.	194.91	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	173	0.00%	887	Sh.	195.04	Shared	–	842	45	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	22,948	0.20%	127,868	Sh.	179.47	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	4,313	0.04%	24,031	Sh.	179.48	Shared	–	21,795	2,236	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	7,082	0.06%	57,357	Sh.	123.47	Sole	–	Sole	–	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	213	0.00%	1,723	Sh.	123.62	Shared	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	744	0.01%	16,776	Sh.	44.35	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	98	0.00%	2,218	Sh.	44.18	Shared	–	1,300	918	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	31,363	0.27%	859,497	Sh.	36.49	Sole	–	858,878	375	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	14,576	0.13%	399,460	Sh.	36.49	Shared	–	181,422	216,817	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	66	0.00%	1,800	Sh.	36.67	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	–	922042·87·4	272	0.00%	5,900	Sh.	46.10	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	14,774	0.13%	159,190	Sh.	92.81	Sole	–	158,690	–	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	2,446	0.02%	26,350	Sh.	92.83	Shared	–	25,390	460	500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	678	0.01%	17,770	Sh.	38.15	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	238	0.00%	6,232	Sh.	38.19	Shared	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	–	922042·74·2	235	0.00%	2,980	Sh.	78.86	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	484	0.00%	6,389	Sh.	75.76	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	19	0.00%	250	Sh.	76.00	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	–	92206C·84·7	966	0.01%	15,345	Sh.	62.95	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	711	0.01%	9,570	Sh.	74.29	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	258	0.00%	3,469	Sh.	74.37	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	6,167	0.05%	113,760	Sh.	54.21	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	2,022	0.02%	37,300	Sh.	54.21	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	91	0.00%	1,675	Sh.	54.33	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	–	92206C·73·0	3,227	0.03%	19,752	Sh.	163.38	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	3,083	0.03%	51,651	Sh.	59.69	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	1,938	0.02%	32,475	Sh.	59.68	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	74	0.00%	1,235	Sh.	59.92	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	884	0.01%	5,875	Sh.	150.47	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	54	0.00%	360	Sh.	150.00	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	–	92206C·66·4	500	0.00%	7,511	Sh.	66.57	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	1,054	0.01%	9,303	Sh.	113.30	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	54	0.00%	475	Sh.	113.68	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	17,977	0.16%	111,590	Sh.	161.10	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	1,703	0.01%	12,599	Sh.	135.17	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	862	0.01%	6,380	Sh.	135.11	Shared	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	182	0.00%	3,975	Sh.	45.79	Shared	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	172	0.00%	3,754	Sh.	45.82	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	33,071	0.29%	909,549	Sh.	36.36	Sole	–	905,449	4,100	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	14,437	0.13%	397,054	Sh.	36.36	Shared	–	390,521	6,533	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	145	0.00%	4,000	Sh.	36.25	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	14,927	0.13%	157,323	Sh.	94.88	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	1,669	0.01%	17,595	Sh.	94.86	Shared	–	Sole	–	–
VANGUARD WORLD FDS	COMM SRVC ETF	–	92204A·88·4	206	0.00%	2,501	Sh.	82.37	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	309	0.00%	1,798	Sh.	171.86	Shared	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	133	0.00%	777	Sh.	171.17	Sole	–	Sole	–	–
VANGUARD WORLD FDS	ENERGY ETF	–	92204A·30·6	616	0.01%	6,060	Sh.	101.65	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	203	0.00%	2,729	Sh.	74.39	Shared	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	89	0.00%	1,189	Sh.	74.85	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	538	0.00%	2,404	Sh.	223.79	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	17	0.00%	75	Sh.	226.67	Shared	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	1,926	0.02%	6,266	Sh.	307.37	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	42	0.00%	137	Sh.	306.57	Shared	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	1,101	0.01%	6,677	Sh.	164.89	Sole	–	6,673	–	4
VEEVA SYS INC	CL A COM	–	922475·10·8	73	0.00%	443	Sh.	164.79	Shared	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	319	0.00%	7,953	Sh.	40.11	Sole	–	7,932	–	21
VENTAS INC	COM	–	92276F·10·0	92	0.00%	2,278	Sh.	40.39	Shared	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	448	0.00%	2,579	Sh.	173.71	Sole	–	2,559	–	20
VERISIGN INC	COM	–	92343E·10·2	17	0.00%	100	Sh.	170.00	Shared	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	1,425	0.01%	8,359	Sh.	170.47	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	560	0.00%	3,281	Sh.	170.68	Shared	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	327	0.00%	12,305	Sh.	26.57	Sole	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	77	0.00%	2,901	Sh.	26.54	Shared	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	28,379	0.25%	747,393	Sh.	37.97	Sole	–	746,364	–	1,029
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	5,466	0.05%	143,962	Sh.	37.97	Shared	–	136,168	6,000	1,794
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	1,775	0.02%	6,131	Sh.	289.51	Sole	–	6,108	–	23
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	177	0.00%	610	Sh.	290.16	Shared	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	1,005	0.01%	103,380	Sh.	9.72	Sole	–	103,085	–	295
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	79	0.00%	8,115	Sh.	9.74	Shared	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	300	0.00%	9,939	Sh.	30.18	Sole	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	2	0.00%	80	Sh.	≈25.00	Shared	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	1,358	0.01%	159,372	Sh.	8.52	Sole	–	159,312	–	60
VIATRIS INC	COM	–	92556V·10·6	90	0.00%	10,527	Sh.	8.55	Shared	–	10,471	43	13
VIAVI SOLUTIONS INC	COM	–	925550·10·5	472	0.00%	36,191	Sh.	13.04	Sole	–	Sole	–	–
VIAVI SOLUTIONS INC	COM	–	925550·10·5	49	0.00%	3,750	Sh.	13.07	Shared	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	366	0.00%	12,265	Sh.	29.84	Sole	–	12,214	–	51
VIRTUS DIVIDEND INTEREST & P	COM	–	92840R·10·1	160	0.00%	14,985	Sh.	10.68	Sole	–	Sole	–	–
VIRTUS DIVIDEND INTEREST & P	COM	–	92840R·10·1	7	0.00%	618	Sh.	≈11.33	Shared	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	90,286	0.78%	508,226	Sh.	177.65	Sole	–	502,068	575	5,583
VISA INC	COM CL A	–	92826C·83·9	19,960	0.17%	112,358	Sh.	177.65	Shared	–	98,476	9,185	4,697
VISA INC	COM CL A	–	92826C·83·9	2,285	0.02%	12,860	Sh.	177.68	Sole	–	Sole	–	–
VMWARE INC	CL A COM	–	928563·40·2	943	0.01%	8,862	Sh.	106.41	Sole	–	8,841	–	21
VMWARE INC	CL A COM	–	928563·40·2	161	0.00%	1,511	Sh.	106.55	Shared	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	150	0.00%	13,206	Sh.	11.36	Sole	–	13,102	–	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	17	0.00%	1,494	Sh.	11.38	Shared	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	142	0.00%	8,477	Sh.	16.75	Sole	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	31	0.00%	1,856	Sh.	16.70	Shared	–	1,426	430	–
VOYA FINANCIAL INC	COM	–	929089·10·0	248	0.00%	4,100	Sh.	60.49	Sole	–	4,081	–	19
VOYA FINANCIAL INC	COM	–	929089·10·0	29	0.00%	485	Sh.	59.79	Shared	–	Sole	–	–
VOYA GLBL EQTY DIV & PREM OP	COM	–	92912T·10·0	94	0.00%	18,780	Sh.	5.01	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	596	0.01%	3,780	Sh.	157.67	Sole	–	3,770	–	10
VULCAN MATLS CO	COM	–	929160·10·9	94	0.00%	595	Sh.	157.98	Shared	–	495	–	100
WABTEC	COM	–	929740·10·8	296	0.00%	3,633	Sh.	81.48	Sole	–	3,632	–	1
WABTEC	COM	–	929740·10·8	196	0.00%	2,408	Sh.	81.40	Shared	–	284	–	2,124
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	3,116	0.03%	99,232	Sh.	31.40	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	1,641	0.01%	52,250	Sh.	31.41	Shared	–	51,450	800	–
WALMART INC	COM	–	931142·10·3	32,972	0.29%	254,214	Sh.	129.70	Sole	–	250,146	–	4,068
WALMART INC	COM	–	931142·10·3	10,988	0.10%	84,721	Sh.	129.70	Shared	–	80,548	1,273	2,900
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	1,340	0.01%	116,493	Sh.	11.50	Sole	–	116,289	–	204
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	424	0.00%	36,888	Sh.	11.49	Shared	–	33,352	702	2,834
WASTE MGMT INC DEL	COM	–	94106L·10·9	38,158	0.33%	238,173	Sh.	160.21	Sole	–	236,064	–	2,109
WASTE MGMT INC DEL	COM	–	94106L·10·9	8,026	0.07%	50,096	Sh.	160.21	Shared	–	44,911	5,185	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	1,699	0.01%	10,605	Sh.	160.21	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	2,426	0.02%	9,000	Sh.	269.56	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	738	0.01%	2,738	Sh.	269.54	Sole	–	2,737	–	1
WATERS CORP	COM	–	941848·10·3	500	0.00%	1,854	Sh.	269.69	Shared	–	1,389	465	–
WATSCO INC	COM	–	942622·20·0	265	0.00%	1,031	Sh.	257.03	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	40	0.00%	154	Sh.	259.74	Shared	–	Sole	–	–
WEBSTER FINL CORP	COM	–	947890·10·9	807	0.01%	17,854	Sh.	45.20	Sole	–	17,834	–	20
WEBSTER FINL CORP	COM	–	947890·10·9	63	0.00%	1,392	Sh.	45.26	Shared	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	4,381	0.04%	48,988	Sh.	89.43	Sole	–	48,963	–	25
WEC ENERGY GROUP INC	COM	–	92939U·10·6	2,649	0.02%	29,626	Sh.	89.41	Shared	–	28,519	–	1,107
WELLS FARGO CO NEW	COM	–	949746·10·1	5,802	0.05%	144,269	Sh.	40.22	Sole	–	142,919	–	1,350
WELLS FARGO CO NEW	COM	–	949746·10·1	2,276	0.02%	56,594	Sh.	40.22	Shared	–	51,490	170	4,934
WELLTOWER INC	COM	–	95040Q·10·4	1,416	0.01%	22,017	Sh.	64.31	Sole	–	22,001	–	16
WELLTOWER INC	COM	–	95040Q·10·4	308	0.00%	4,793	Sh.	64.26	Shared	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	2,410	0.02%	9,795	Sh.	246.04	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	742	0.01%	3,016	Sh.	246.02	Sole	–	3,012	–	4
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	213	0.00%	867	Sh.	245.67	Shared	–	362	505	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	290	0.00%	4,416	Sh.	65.67	Sole	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	57	0.00%	860	Sh.	66.28	Shared	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	404	0.00%	12,427	Sh.	32.51	Sole	–	12,390	–	37
WESTERN DIGITAL CORP.	COM	–	958102·10·5	13	0.00%	397	Sh.	32.75	Shared	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	352	0.00%	26,047	Sh.	13.51	Sole	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	9	0.00%	685	Sh.	≈13.14	Shared	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	407	0.00%	3,210	Sh.	126.79	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	64	0.00%	502	Sh.	127.49	Shared	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	2,193	0.02%	76,788	Sh.	28.56	Sole	–	76,726	–	62
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	497	0.00%	17,407	Sh.	28.55	Shared	–	16,707	100	600
WHEELS UP EXPERIENCE INC	COM CL A	–	96328L·10·6	115	0.00%	100,000	Sh.	1.15	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	15,242	0.13%	113,063	Sh.	134.81	Sole	–	112,829	–	234
WHIRLPOOL CORP	COM	–	963320·10·6	5,325	0.05%	39,500	Sh.	134.81	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	2,595	0.02%	19,251	Sh.	134.80	Shared	–	11,551	7,600	100
WILLIAMS COS INC	COM	–	969457·10·0	33,852	0.29%	1,182,401	Sh.	28.63	Sole	–	1,182,340	–	61
WILLIAMS COS INC	COM	–	969457·10·0	69	0.00%	2,423	Sh.	28.48	Shared	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	328	0.00%	2,786	Sh.	117.73	Sole	–	2,779	–	7
WILLIAMS SONOMA INC	COM	–	969904·10·1	25	0.00%	210	Sh.	119.05	Shared	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	764	0.01%	3,803	Sh.	200.89	Sole	–	3,797	–	6
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	24	0.00%	120	Sh.	200.00	Shared	–	Sole	–	–
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	325	0.00%	5,220	Sh.	62.26	Sole	–	Sole	–	–
WISDOMTREE TR	ITL HDG QTLY DIV	–	97717X·59·4	632	0.01%	17,600	Sh.	35.91	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	2,866	0.02%	37,801	Sh.	75.82	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	243	0.00%	3,200	Sh.	75.94	Shared	–	Sole	–	–
WISDOMTREE TR	US MIDCAP FUND	–	97717W·57·0	396	0.00%	9,014	Sh.	43.93	Sole	–	Sole	–	–
WISDOMTREE TR	US QTLY DIV GRT	–	97717X·66·9	2,384	0.02%	44,218	Sh.	53.91	Sole	–	Sole	–	–
WISDOMTREE TR	US SMALLCAP FUND	–	97717W·56·2	403	0.00%	10,286	Sh.	39.18	Sole	–	Sole	–	–
WIX COM LTD	SHS	–	M98068·10·5	205	0.00%	2,624	Sh.	78.13	Sole	–	2,509	–	115
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	188	0.00%	12,188	Sh.	15.43	Sole	–	Sole	–	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	19	0.00%	1,223	Sh.	15.54	Shared	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	349	0.00%	4,354	Sh.	80.16	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	156	0.00%	1,945	Sh.	80.21	Shared	–	1,177	–	768
WORKDAY INC	CL A	–	98138H·10·1	1,839	0.02%	12,082	Sh.	152.21	Sole	–	11,267	–	815
WORKDAY INC	CL A	–	98138H·10·1	1,780	0.02%	11,695	Sh.	152.20	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	382	0.00%	2,508	Sh.	152.31	Shared	–	423	2,085	–
WORLD WRESTLING ENTMT INC	CL A	–	98156Q·10·8	256	0.00%	3,647	Sh.	70.19	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	4,851	0.04%	69,500	Sh.	69.80	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	3,121	0.03%	44,720	Sh.	69.79	Sole	–	44,715	–	5
WP CAREY INC	COM	–	92936U·10·9	714	0.01%	10,223	Sh.	69.84	Shared	–	3,413	6,810	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	206	0.00%	3,361	Sh.	61.29	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	466	0.00%	7,398	Sh.	62.99	Sole	–	7,389	–	9
WYNN RESORTS LTD	COM	–	983134·10·7	40	0.00%	640	Sh.	62.50	Shared	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	50,593	0.44%	790,518	Sh.	64.00	Sole	–	783,891	–	6,627
XCEL ENERGY INC	COM	–	98389B·10·0	7,538	0.07%	117,781	Sh.	64.00	Shared	–	99,271	15,745	2,765
XCEL ENERGY INC	COM	–	98389B·10·0	173	0.00%	2,696	Sh.	64.17	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	432	0.00%	4,948	Sh.	87.31	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	318	0.00%	3,636	Sh.	87.46	Shared	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	6,257	0.05%	58,838	Sh.	106.34	Sole	–	55,911	–	2,927
YUM BRANDS INC	COM	–	988498·10·1	2,856	0.02%	26,854	Sh.	106.35	Shared	–	23,614	740	2,500
YUM CHINA HLDGS INC	COM	–	98850P·10·9	2,559	0.02%	54,057	Sh.	47.34	Sole	–	51,532	–	2,525
YUM CHINA HLDGS INC	COM	–	98850P·10·9	1,009	0.01%	21,317	Sh.	47.33	Shared	–	18,817	–	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	2,324	0.02%	8,870	Sh.	262.01	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	1,842	0.02%	7,030	Sh.	262.02	Sole	–	7,021	–	9
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	284	0.00%	1,085	Sh.	261.75	Shared	–	625	460	–
ZENDESK INC	COM	–	98936J·10·1	432	0.00%	5,671	Sh.	76.18	Sole	–	5,661	–	10
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	3,477	0.03%	33,254	Sh.	104.56	Sole	–	33,242	–	12
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	433	0.00%	4,145	Sh.	104.46	Shared	–	Sole	–	–
ZIONS BANCORPORATION N A	COM	–	989701·10·7	629	0.01%	12,364	Sh.	50.87	Sole	–	12,339	–	25
ZIONS BANCORPORATION N A	COM	–	989701·10·7	140	0.00%	2,760	Sh.	50.72	Shared	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	10,306	0.09%	69,501	Sh.	148.29	Sole	–	68,522	96	883
ZOETIS INC	CL A	–	98978V·10·3	3,223	0.03%	21,733	Sh.	148.30	Shared	–	17,721	4,012	–
ZOETIS INC	CL A	–	98978V·10·3	1,711	0.01%	11,535	Sh.	148.33	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	373	0.00%	5,069	Sh.	73.58	Sole	–	5,052	–	17
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	30	0.00%	411	Sh.	72.99	Shared	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	463	0.00%	2,818	Sh.	164.30	Sole	–	2,806	–	12
— 980 Issuers —	— 1,138 Issues —			— 2,290 Holdings: $11,507,359,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001009076-22-000009 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Commerce Bank – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Friday, 11/4/22, at 3:47pm ET · Effective: 11/4/22 · For: 9/30/22 · Accession #: 1009076-22-9 · File #: 28-05260

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f093022.xml

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Commerce Bank MO · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $11,507,359,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Commerce Bank
MO
· Form 13F Holdings Report