SEC Info - Commerce Bank - ‘13F-HR’ for 3/31/22

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Commerce Bank – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 5/9/22, at 2:33pm ET · Effective: 5/9/22 · For: 3/31/22 · Accession #: 1009076-22-4 · File #: 28-05260

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

 5/09/22  Commerce Bank                     13F-HR      3/31/22    2:911K

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      3K 
                cbmo_13f033122.xml

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f033122.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: 3/31/22 · Assets: $14,595,123,600 · 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)*

3M CO	COM	–	88579Y·10·1	11,547	0.08%	77,559	Sh.	148.88	Sole	–	77,386	–	173
3M CO	COM	–	88579Y·10·1	7,229	0.05%	48,559	Sh.	148.87	Shared	–	47,208	1,351	–
ABB LTD	SPONSORED ADR	–	000375·20·4	1,137	0.01%	35,163	Sh.	32.34	Sole	–	30,430	–	4,733
ABB LTD	SPONSORED ADR	–	000375·20·4	505	0.00%	15,600	Sh.	32.37	Shared	–	9,600	–	6,000
ABBOTT LABS	COM	–	002824·10·0	71,809	0.49%	606,699	Sh.	118.36	Sole	–	598,381	–	8,318
ABBOTT LABS	COM	–	002824·10·0	20,769	0.14%	175,474	Sh.	118.36	Shared	–	159,409	12,445	3,620
ABBOTT LABS	COM	–	002824·10·0	3,863	0.03%	32,635	Sh.	118.37	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	76,514	0.52%	471,986	Sh.	162.11	Sole	–	467,240	150	4,596
ABBVIE INC	COM	–	00287Y·10·9	19,908	0.14%	122,808	Sh.	162.11	Shared	–	113,073	7,000	2,735
ABIOMED INC	COM	–	003654·10·0	3,180	0.02%	9,600	Sh.	331.25	Sole	–	Sole	–	–
ABIOMED INC	COM	–	003654·10·0	1,018	0.01%	3,074	Sh.	331.16	Sole	–	Sole	–	–
ABIOMED INC	COM	–	003654·10·0	276	0.00%	832	Sh.	331.73	Shared	–	337	495	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	14,393	0.10%	42,680	Sh.	337.23	Sole	–	41,350	–	1,330
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	3,672	0.03%	10,890	Sh.	337.19	Shared	–	9,890	1,000	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	1,839	0.01%	22,956	Sh.	80.11	Sole	–	22,901	–	55
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	177	0.00%	2,213	Sh.	79.98	Shared	–	Sole	–	–
ADAPTIVE BIOTECHNOLOGIES COR	COM	–	00650F·10·9	247	0.00%	17,788	Sh.	13.89	Sole	–	17,722	–	66
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	47,324	0.32%	103,867	Sh.	455.62	Sole	–	103,130	–	737
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	14,705	0.10%	32,274	Sh.	455.63	Shared	–	26,913	3,269	2,092
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	559	0.00%	2,701	Sh.	206.96	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	101	0.00%	486	Sh.	207.82	Shared	–	Sole	–	–
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	244	0.00%	2,050	Sh.	119.02	Shared	–	Sole	–	–
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	135	0.00%	1,140	Sh.	118.42	Sole	–	1,135	–	5
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	13,546	0.09%	123,892	Sh.	109.34	Sole	–	123,766	–	126
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	2,443	0.02%	22,344	Sh.	109.34	Shared	–	21,619	725	–
AES CORP	COM	–	00130H·10·5	684	0.00%	26,591	Sh.	25.72	Sole	–	26,559	–	32
AES CORP	COM	–	00130H·10·5	83	0.00%	3,245	Sh.	25.58	Shared	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	952	0.01%	6,756	Sh.	140.91	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	186	0.00%	1,317	Sh.	141.23	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	6,890	0.05%	107,010	Sh.	64.39	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	4,106	0.03%	63,768	Sh.	64.39	Sole	–	63,693	–	75
AGCO CORP	COM	–	001084·10·2	349	0.00%	2,391	Sh.	145.96	Sole	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	87	0.00%	593	Sh.	146.71	Shared	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	6,594	0.05%	49,830	Sh.	132.33	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	3,435	0.02%	25,960	Sh.	132.32	Sole	–	23,985	–	1,975
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	824	0.01%	6,227	Sh.	132.33	Shared	–	2,302	3,925	–
AGNC INVT CORP	COM	–	00123Q·10·4	153	0.00%	11,643	Sh.	13.14	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	369	0.00%	5,568	Sh.	66.27	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	43	0.00%	645	Sh.	66.67	Shared	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	3,859	0.03%	15,442	Sh.	249.90	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	1,224	0.01%	4,896	Sh.	250.00	Shared	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	1,284	0.01%	10,757	Sh.	119.36	Sole	–	10,733	–	24
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	222	0.00%	1,863	Sh.	119.16	Shared	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	526	0.00%	3,661	Sh.	143.68	Sole	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	53	0.00%	370	Sh.	143.24	Shared	–	Sole	–	–
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	299	0.00%	459,000	Sh.	0.65	Shared	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	1,174	0.01%	5,309	Sh.	221.13	Sole	–	5,307	–	2
ALBEMARLE CORP	COM	–	012653·10·1	290	0.00%	1,313	Sh.	220.87	Shared	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	189	0.00%	2,377	Sh.	79.51	Sole	–	2,105	–	272
ALCON AG	ORD SHS	–	H01301·12·8	15	0.00%	192	Sh.	78.13	Shared	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	920	0.01%	4,572	Sh.	201.22	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	105	0.00%	521	Sh.	201.54	Shared	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	384	0.00%	3,528	Sh.	108.84	Sole	–	3,487	–	41
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	104	0.00%	960	Sh.	108.33	Shared	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	1,259	0.01%	2,887	Sh.	436.09	Shared	–	1,457	–	1,430
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	944	0.01%	2,166	Sh.	435.83	Sole	–	Sole	–	–
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	540	0.00%	3,325	Sh.	162.41	Sole	–	Sole	–	–
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	46	0.00%	284	Sh.	161.97	Shared	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	957	0.01%	8,718	Sh.	109.77	Sole	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	295	0.00%	2,683	Sh.	109.95	Shared	–	Sole	–	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	–	01881G·10·6	282	0.00%	6,000	Sh.	47.00	Sole	–	Sole	–	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	–	01881G·10·6	103	0.00%	2,200	Sh.	46.82	Shared	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	1,631	0.01%	26,102	Sh.	62.49	Sole	–	26,069	–	33
ALLSTATE CORP	COM	–	020002·10·1	3,534	0.02%	25,515	Sh.	138.51	Sole	–	25,506	–	9
ALLSTATE CORP	COM	–	020002·10·1	1,748	0.01%	12,621	Sh.	138.50	Shared	–	12,441	180	–
ALLY FINL INC	COM	–	02005N·10·0	35,012	0.24%	805,236	Sh.	43.48	Sole	–	797,301	–	7,935
ALLY FINL INC	COM	–	02005N·10·0	5,973	0.04%	137,381	Sh.	43.48	Shared	–	127,086	5,460	4,835
ALLY FINL INC	COM	–	02005N·10·0	113	0.00%	2,610	Sh.	43.30	Sole	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	712	0.00%	4,358	Sh.	163.38	Sole	–	4,355	–	3
ALPHABET INC	CAP STK CL A	–	02079K·30·5	298,967	2.05%	107,490	Sh.	2,781.35	Sole	–	106,250	–	1,240
ALPHABET INC	CAP STK CL A	–	02079K·30·5	65,876	0.45%	23,685	Sh.	2,781.34	Shared	–	19,381	4,164	140
ALPHABET INC	CAP STK CL A	–	02079K·30·5	20,699	0.14%	7,442	Sh.	2,781.38	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	77,980	0.53%	27,920	Sh.	2,792.98	Sole	–	27,613	–	307
ALPHABET INC	CAP STK CL C	–	02079K·10·7	18,909	0.13%	6,770	Sh.	2,793.06	Shared	–	5,585	986	199
ALPHABET INC	CAP STK CL C	–	02079K·10·7	223	0.00%	80	Sh.	2,787.50	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	2,887	0.02%	75,382	Sh.	38.30	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	157	0.00%	4,112	Sh.	38.18	Shared	–	2,872	1,240	–
ALTICE USA INC	CL A	–	02156K·10·3	357	0.00%	28,604	Sh.	12.48	Sole	–	23,616	–	4,988
ALTRIA GROUP INC	COM	–	02209S·10·3	19,710	0.14%	377,222	Sh.	52.25	Sole	–	377,147	–	75
ALTRIA GROUP INC	COM	–	02209S·10·3	6,048	0.04%	115,748	Sh.	52.25	Shared	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	297,982	2.04%	91,407	Sh.	3,259.95	Sole	–	90,411	–	996
AMAZON COM INC	COM	–	023135·10·6	63,367	0.43%	19,438	Sh.	3,259.95	Shared	–	14,995	3,814	629
AMAZON COM INC	COM	–	023135·10·6	21,555	0.15%	6,612	Sh.	3,259.98	Sole	–	Sole	–	–
AMAZON COM INC	COM	Call	023135·10·6	33a	0.00%	100	Sh.	326.00	Sole	–	–	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	39	0.00%	11,996	Sh.	3.25	Sole	–	11,297	–	699
AMBEV SA	SPONSORED ADR	–	02319V·10·3	4	0.00%	1,342	Sh.	≈2.98	Shared	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	682	0.00%	60,215	Sh.	11.33	Sole	–	60,153	–	62
AMCOR PLC	ORD	–	G0250X·10·7	12	0.00%	1,097	Sh.	10.94	Shared	–	Sole	–	–
AMEDISYS INC	COM	–	023436·10·8	310	0.00%	1,800	Sh.	172.22	Sole	–	1,790	–	10
AMEREN CORP	COM	–	023608·10·2	12,404	0.08%	132,297	Sh.	93.76	Sole	–	132,193	–	104
AMEREN CORP	COM	–	023608·10·2	2,685	0.02%	28,632	Sh.	93.78	Shared	–	27,717	715	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	–	02364W·10·5	231	0.00%	10,910	Sh.	21.17	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	861	0.01%	47,196	Sh.	18.24	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	44	0.00%	2,390	Sh.	18.41	Shared	–	Sole	–	–
AMERICAN EAGLE OUTFITTERS IN	COM	–	02553E·10·6	173	0.00%	10,326	Sh.	16.75	Shared	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	3,292	0.02%	32,994	Sh.	99.78	Sole	–	32,913	–	81
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	1,084	0.01%	10,869	Sh.	99.73	Shared	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	16,471	0.11%	88,082	Sh.	187.00	Sole	–	83,113	–	4,969
AMERICAN EXPRESS CO	COM	–	025816·10·9	10,452	0.07%	55,892	Sh.	187.00	Shared	–	53,892	–	2,000
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	1,096	0.01%	7,526	Sh.	145.63	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	205	0.00%	1,406	Sh.	145.80	Shared	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	800	0.01%	12,750	Sh.	62.75	Sole	–	12,689	–	61
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	317	0.00%	5,043	Sh.	62.86	Shared	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	5,502	0.04%	21,900	Sh.	251.23	Sole	–	20,184	–	1,716
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	1,977	0.01%	7,870	Sh.	251.21	Shared	–	4,891	–	2,979
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	2,538	0.02%	15,334	Sh.	165.51	Sole	–	15,320	–	14
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	662	0.00%	3,997	Sh.	165.62	Shared	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	3,864	0.03%	12,863	Sh.	300.40	Sole	–	12,701	–	162
AMERIPRISE FINL INC	COM	–	03076C·10·6	1,611	0.01%	5,362	Sh.	300.45	Shared	–	4,537	825	–
AMERIS BANCORP	COM	–	03076K·10·8	609	0.00%	13,880	Sh.	43.88	Sole	–	Sole	–	–
AMERIS BANCORP	COM	–	03076K·10·8	57	0.00%	1,295	Sh.	44.02	Shared	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	306	0.00%	6,162	Sh.	49.66	Sole	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	29	0.00%	576	Sh.	50.35	Shared	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	1,615	0.01%	10,441	Sh.	154.68	Sole	–	10,425	–	16
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	162	0.00%	1,046	Sh.	154.88	Shared	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	14,121	0.10%	106,026	Sh.	133.18	Sole	–	105,176	–	850
AMETEK INC	COM	–	031100·10·0	2,731	0.02%	20,507	Sh.	133.17	Shared	–	11,902	8,605	–
AMGEN INC	COM	–	031162·10·0	21,529	0.15%	89,031	Sh.	241.81	Sole	–	87,344	–	1,687
AMGEN INC	COM	–	031162·10·0	10,690	0.07%	44,205	Sh.	241.83	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	9,534	0.07%	39,427	Sh.	241.81	Shared	–	28,242	9,995	1,190
AMPHENOL CORP NEW	CL A	–	032095·10·1	6,763	0.05%	89,755	Sh.	75.35	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	3,847	0.03%	51,055	Sh.	75.35	Sole	–	47,851	–	3,204
AMPHENOL CORP NEW	CL A	–	032095·10·1	1,872	0.01%	24,839	Sh.	75.37	Shared	–	17,744	7,095	–
ANALOG DEVICES INC	COM	–	032654·10·5	3,592	0.02%	21,744	Sh.	165.19	Sole	–	21,514	–	230
ANALOG DEVICES INC	COM	–	032654·10·5	523	0.00%	3,168	Sh.	165.09	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	444	0.00%	7,387	Sh.	60.11	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	151	0.00%	2,511	Sh.	60.14	Sole	–	1,994	–	517
ANNALY CAPITAL MANAGEMENT IN	COM	–	035710·40·9	4,385	0.03%	622,889	Sh.	7.04	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	6,358	0.04%	20,015	Sh.	317.66	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	2,940	0.02%	9,257	Sh.	317.60	Sole	–	8,600	–	657
ANSYS INC	COM	–	03662Q·10·5	828	0.01%	2,606	Sh.	317.73	Shared	–	1,076	1,530	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	10,432	0.07%	959,732	Sh.	10.87	Sole	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	38	0.00%	3,496	Sh.	10.87	Shared	–	Sole	–	–
ANTHEM INC	COM	–	036752·10·3	87,742	0.60%	178,620	Sh.	491.22	Sole	–	176,511	–	2,109
ANTHEM INC	COM	–	036752·10·3	13,894	0.10%	28,285	Sh.	491.21	Shared	–	21,953	5,410	922
ANTHEM INC	COM	–	036752·10·3	243	0.00%	495	Sh.	490.91	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	5,722	0.04%	17,573	Sh.	325.61	Sole	–	16,257	–	1,316
AON PLC	SHS CL A	–	G0403H·10·8	2,341	0.02%	7,190	Sh.	325.59	Shared	–	6,414	–	776
APA CORPORATION	COM	–	03743Q·10·8	518	0.00%	12,542	Sh.	41.30	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	155	0.00%	3,741	Sh.	41.43	Shared	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	1,056	0.01%	17,028	Sh.	62.02	Sole	–	17,007	–	21
APPLE INC	COM	–	037833·10·0	585,248	4.01%	3,351,743	Sh.	174.61	Sole	–	3,307,834	2,812	41,097
APPLE INC	COM	–	037833·10·0	143,777	0.99%	823,418	Sh.	174.61	Shared	–	741,728	72,830	8,860
APPLE INC	COM	–	037833·10·0	39,973	0.27%	228,925	Sh.	174.61	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	2,556	0.02%	19,394	Sh.	131.79	Sole	–	18,935	–	459
APPLIED MATLS INC	COM	–	038222·10·5	1,566	0.01%	11,885	Sh.	131.76	Shared	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	249	0.00%	2,118	Sh.	117.56	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	42	0.00%	360	Sh.	116.67	Shared	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	515	0.00%	4,302	Sh.	119.71	Sole	–	4,290	–	12
APTIV PLC	SHS	–	G6095L·10·9	1	0.00%	8	Sh.	≈125.00	Shared	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	268	0.00%	7,129	Sh.	37.59	Sole	–	7,112	–	17
ARAMARK	COM	–	03852U·10·6	4	0.00%	100	Sh.	≈40.00	Shared	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	314	0.00%	6,480	Sh.	48.46	Sole	–	6,423	–	57
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	6,815	0.05%	75,500	Sh.	90.26	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	5,354	0.04%	59,318	Sh.	90.26	Sole	–	59,291	–	27
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	1,863	0.01%	20,635	Sh.	90.28	Shared	–	13,290	7,345	–
ARES CAPITAL CORP	COM	–	04010L·10·3	720	0.00%	34,345	Sh.	20.96	Sole	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	25	0.00%	1,200	Sh.	20.83	Shared	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	5,834	0.04%	41,976	Sh.	138.98	Sole	–	41,946	–	30
ARISTA NETWORKS INC	COM	–	040413·10·6	3,703	0.03%	26,647	Sh.	138.96	Shared	–	11,447	15,200	–
ARK ETF TR	INNOVATION ETF	–	00214Q·10·4	903	0.01%	13,626	Sh.	66.27	Sole	–	Sole	–	–
ARK ETF TR	INNOVATION ETF	–	00214Q·10·4	444	0.00%	6,695	Sh.	66.32	Shared	–	5,210	1,485	–
ARTIVION INC	COM	–	228903·10·0	311	0.00%	14,525	Sh.	21.41	Sole	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	31	0.00%	1,445	Sh.	21.45	Shared	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	1,017	0.01%	1,522	Sh.	668.20	Sole	–	1,271	–	251
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	1,004	0.01%	1,503	Sh.	668.00	Shared	–	740	–	763
ASPEN TECHNOLOGY INC	COM	–	045327·10·3	505	0.00%	3,056	Sh.	165.25	Sole	–	Sole	–	–
ASSOCIATED BANC CORP	COM	–	045487·10·5	484	0.00%	21,253	Sh.	22.77	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	179	0.00%	985	Sh.	181.73	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	162	0.00%	893	Sh.	181.41	Shared	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	1,240	0.01%	18,687	Sh.	66.36	Sole	–	17,060	–	1,627
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	48	0.00%	726	Sh.	66.12	Shared	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	14,038	0.10%	594,070	Sh.	23.63	Sole	–	592,757	–	1,313
AT&T INC	COM	–	00206R·10·2	4,350	0.03%	184,106	Sh.	23.63	Shared	–	174,394	4,557	5,155
ATLASSIAN CORP PLC	CL A	–	G06242·10·4	652	0.00%	2,218	Sh.	293.96	Sole	–	2,216	–	2
ATMOS ENERGY CORP	COM	–	049560·10·5	329	0.00%	2,757	Sh.	119.33	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	173	0.00%	1,449	Sh.	119.39	Shared	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	559	0.00%	8,505	Sh.	65.73	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	52	0.00%	790	Sh.	65.82	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	2,303	0.02%	10,744	Sh.	214.35	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,536	0.01%	7,168	Sh.	214.29	Sole	–	6,714	–	454
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	15,711	0.11%	69,049	Sh.	227.53	Sole	–	67,017	–	2,032
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	11,137	0.08%	48,945	Sh.	227.54	Shared	–	45,802	667	2,476
AUTOZONE INC	COM	–	053332·10·2	15,001	0.10%	7,337	Sh.	2,044.57	Sole	–	7,336	–	1
AUTOZONE INC	COM	–	053332·10·2	407	0.00%	199	Sh.	2,045.23	Shared	–	Sole	–	–
AVALARA INC	COM	–	05338G·10·6	339	0.00%	3,410	Sh.	99.41	Sole	–	3,405	–	5
AVALONBAY CMNTYS INC	COM	–	053484·10·1	1,146	0.01%	4,615	Sh.	248.32	Sole	–	4,606	–	9
AVALONBAY CMNTYS INC	COM	–	053484·10·1	75	0.00%	300	Sh.	250.00	Shared	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	305	0.00%	9,016	Sh.	33.83	Sole	–	9,007	–	9
AVERY DENNISON CORP	COM	–	053611·10·9	1,803	0.01%	10,365	Sh.	173.95	Sole	–	6,356	–	4,009
AVERY DENNISON CORP	COM	–	053611·10·9	1,454	0.01%	8,360	Sh.	173.92	Shared	–	3,360	–	5,000
AVIENT CORPORATION	COM	–	05368V·10·6	832	0.01%	17,325	Sh.	48.02	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	78	0.00%	1,625	Sh.	48.00	Shared	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	179	0.00%	4,402	Sh.	40.66	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	67	0.00%	1,662	Sh.	40.31	Shared	–	Sole	–	–
AXIS CAP HLDGS LTD	SHS	–	G0692U·10·9	612	0.00%	10,125	Sh.	60.44	Sole	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	1,369	0.01%	9,939	Sh.	137.74	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	573	0.00%	6,914	Sh.	82.88	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	65	0.00%	787	Sh.	82.59	Shared	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	265	0.00%	9,819	Sh.	26.99	Sole	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	11	0.00%	391	Sh.	28.13	Shared	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	1,157	0.01%	31,778	Sh.	36.41	Sole	–	31,752	–	26
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	68	0.00%	1,866	Sh.	36.44	Shared	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	406	0.00%	2,972	Sh.	136.61	Sole	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	173	0.00%	1,265	Sh.	136.76	Shared	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	3,038	0.02%	33,760	Sh.	89.99	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	2,045	0.01%	22,724	Sh.	89.99	Sole	–	20,413	–	2,311
BALL CORP	COM	–	058498·10·6	1,579	0.01%	17,540	Sh.	90.02	Shared	–	13,900	3,440	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	127	0.00%	22,284	Sh.	5.70	Sole	–	19,417	–	2,867
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	5	0.00%	847	Sh.	≈5.90	Shared	–	Sole	–	–
BANK HAWAII CORP	COM	–	062540·10·9	845	0.01%	10,067	Sh.	83.94	Sole	–	10,052	–	15
BANK HAWAII CORP	COM	–	062540·10·9	55	0.00%	655	Sh.	83.97	Shared	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	340	0.00%	2,882	Sh.	117.97	Sole	–	2,845	–	37
BANK MONTREAL QUE	COM	–	063671·10·1	147	0.00%	1,250	Sh.	117.60	Shared	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	1,469	0.01%	29,591	Sh.	49.64	Sole	–	29,181	–	410
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	517	0.00%	10,421	Sh.	49.61	Shared	–	9,221	1,200	–
BANK OZK	COM	–	06417N·10·3	525	0.00%	12,291	Sh.	42.71	Sole	–	Sole	–	–
BANK OZK	COM	–	06417N·10·3	17	0.00%	400	Sh.	42.50	Shared	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	147	0.00%	3,073	Sh.	47.84	Sole	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	60	0.00%	1,259	Sh.	47.66	Shared	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	45,062	0.31%	581,145	Sh.	77.54	Sole	–	578,935	–	2,210
BAXTER INTL INC	COM	–	071813·10·9	6,558	0.04%	84,579	Sh.	77.54	Shared	–	65,292	18,567	720
BAXTER INTL INC	COM	–	071813·10·9	168	0.00%	2,163	Sh.	77.67	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	49,402	0.34%	185,720	Sh.	266.00	Sole	–	182,831	–	2,889
BECTON DICKINSON & CO	COM	–	075887·10·9	11,479	0.08%	43,155	Sh.	265.99	Shared	–	37,737	3,802	1,616
BECTON DICKINSON & CO	COM	–	075887·10·9	163	0.00%	612	Sh.	266.34	Sole	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	2,245	0.02%	97,282	Sh.	23.08	Shared	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	213	0.00%	9,227	Sh.	23.08	Sole	–	8,497	–	730
BERKLEY W R CORP	COM	–	084423·10·2	251	0.00%	3,771	Sh.	66.56	Shared	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	207	0.00%	3,114	Sh.	66.47	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	8,463	0.06%	16	Sh.	528,937.50	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	1,587	0.01%	3	Sh.	529,000.00	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	61,425	0.42%	174,054	Sh.	352.91	Sole	–	172,204	–	1,850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	17,214	0.12%	48,777	Sh.	352.91	Shared	–	41,550	7,177	50
BEST BUY INC	COM	–	086516·10·1	2,885	0.02%	31,735	Sh.	90.91	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	1,104	0.01%	12,147	Sh.	90.89	Sole	–	12,142	–	5
BEST BUY INC	COM	–	086516·10·1	333	0.00%	3,663	Sh.	90.91	Shared	–	2,033	1,630	–
BEYOND MEAT INC	COM	–	08862E·10·9	277	0.00%	5,741	Sh.	48.25	Sole	–	Sole	–	–
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	302	0.00%	3,910	Sh.	77.24	Sole	–	2,530	–	1,380
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	26	0.00%	338	Sh.	76.92	Shared	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	422	0.00%	749	Sh.	563.42	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	63	0.00%	112	Sh.	562.50	Shared	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	3,179	0.02%	7,341	Sh.	433.05	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	3,046	0.02%	7,035	Sh.	432.98	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	244	0.00%	563	Sh.	433.39	Shared	–	208	355	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	325	0.00%	20,000	Sh.	16.25	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	1,096	0.01%	5,204	Sh.	210.61	Sole	–	5,199	–	5
BIOGEN INC	COM	–	09062X·10·3	773	0.01%	3,671	Sh.	210.57	Shared	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	418	0.00%	5,419	Sh.	77.14	Sole	–	5,410	–	9
BK OF AMERICA CORP	7.25%CNV PFD L	–	060505·68·2	308	0.00%	235	Sh.	1,310.64	Sole	–	Sole	–	–
BK OF AMERICA CORP	COM	–	060505·10·4	25,496	0.17%	618,539	Sh.	41.22	Sole	–	606,055	–	12,484
BK OF AMERICA CORP	COM	–	060505·10·4	6,102	0.04%	148,040	Sh.	41.22	Shared	–	147,894	–	146
BLACK KNIGHT INC	COM	–	09215C·10·5	410	0.00%	7,071	Sh.	57.98	Sole	–	7,025	–	46
BLACK KNIGHT INC	COM	–	09215C·10·5	138	0.00%	2,374	Sh.	58.13	Shared	–	Sole	–	–
BLACKROCK CORPOR HI YLD FD I	COM	–	09255P·10·7	146	0.00%	13,518	Sh.	10.80	Sole	–	Sole	–	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	137	0.00%	13,846	Sh.	9.89	Sole	–	Sole	–	–
BLACKROCK ENHANCED GLOBAL DI	COM	–	092501·10·5	116	0.00%	10,243	Sh.	11.32	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	52,472	0.36%	68,666	Sh.	764.16	Sole	–	67,520	–	1,146
BLACKROCK INC	COM	–	09247X·10·1	11,259	0.08%	14,734	Sh.	764.15	Shared	–	12,476	1,683	575
BLACKROCK INC	COM	–	09247X·10·1	186	0.00%	244	Sh.	762.30	Sole	–	Sole	–	–
BLACKROCK MUNIYIELD QUALITY	COM	–	09254E·10·3	126	0.00%	10,000	Sh.	12.60	Sole	–	Sole	–	–
BLACKROCK MUNIYILD QULT FD I	COM	–	09254F·10·0	162	0.00%	11,774	Sh.	13.76	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	2,877	0.02%	22,667	Sh.	126.92	Sole	–	22,631	–	36
BLACKSTONE INC	COM	–	09260D·10·7	338	0.00%	2,660	Sh.	127.07	Shared	–	2,596	–	64
BLOCK H & R INC	COM	–	093671·10·5	647	0.00%	24,858	Sh.	26.03	Shared	–	1,587	11,970	11,301
BLOCK H & R INC	COM	–	093671·10·5	402	0.00%	15,429	Sh.	26.05	Sole	–	15,129	300	–
BLOCK INC	CL A	–	852234·10·3	1,265	0.01%	9,332	Sh.	135.56	Sole	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	463	0.00%	3,416	Sh.	135.54	Shared	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	14,828	0.10%	77,433	Sh.	191.49	Sole	–	75,333	–	2,100
BOEING CO	COM	–	097023·10·5	5,035	0.03%	26,293	Sh.	191.50	Shared	–	25,768	175	350
BOOKING HOLDINGS INC	COM	–	09857L·10·8	3,812	0.03%	1,623	Sh.	2,348.74	Sole	–	1,621	–	2
BOOKING HOLDINGS INC	COM	–	09857L·10·8	1,681	0.01%	716	Sh.	2,347.77	Shared	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	418	0.00%	4,405	Sh.	94.89	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	35	0.00%	365	Sh.	95.89	Shared	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	3,052	0.02%	34,750	Sh.	87.83	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	588	0.00%	6,689	Sh.	87.91	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	181	0.00%	2,060	Sh.	87.86	Shared	–	275	1,785	–
BORGWARNER INC	COM	–	099724·10·6	718	0.00%	18,460	Sh.	38.89	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	98	0.00%	2,522	Sh.	38.86	Shared	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	1,124	0.01%	8,725	Sh.	128.83	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	101	0.00%	781	Sh.	129.32	Shared	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,861	0.01%	42,029	Sh.	44.28	Shared	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,729	0.01%	39,032	Sh.	44.30	Sole	–	34,812	–	4,220
BP PLC	SPONSORED ADR	–	055622·10·4	1,340	0.01%	45,580	Sh.	29.40	Sole	–	39,361	–	6,219
BP PLC	SPONSORED ADR	–	055622·10·4	533	0.00%	18,142	Sh.	29.38	Shared	–	17,348	–	794
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	851	0.01%	16,476	Sh.	51.65	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	74	0.00%	1,429	Sh.	51.78	Shared	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	18,162	0.12%	248,691	Sh.	73.03	Sole	–	248,451	–	240
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	12,369	0.08%	169,367	Sh.	73.03	Shared	–	166,190	1,200	1,977
BRITISH AMERN TOB PLC	SPONSORED ADR	–	110448·10·7	247	0.00%	5,853	Sh.	42.20	Sole	–	4,923	–	930
BRITISH AMERN TOB PLC	SPONSORED ADR	–	110448·10·7	31	0.00%	729	Sh.	42.52	Shared	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	20,723	0.14%	32,911	Sh.	629.67	Sole	–	32,888	–	23
BROADCOM INC	COM	–	11135F·10·1	2,542	0.02%	4,037	Sh.	629.68	Shared	–	3,967	70	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	29,563	0.20%	189,857	Sh.	155.71	Sole	–	186,815	–	3,042
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	6,429	0.04%	41,290	Sh.	155.70	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	5,255	0.04%	33,750	Sh.	155.70	Shared	–	26,169	6,545	1,036
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	179	0.00%	3,160	Sh.	56.65	Shared	–	Sole	–	–
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	88	0.00%	1,552	Sh.	56.70	Sole	–	1,455	–	97
BROWN & BROWN INC	COM	–	115236·10·1	631	0.00%	8,731	Sh.	72.27	Shared	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	240	0.00%	3,318	Sh.	72.33	Sole	–	3,286	–	32
BROWN FORMAN CORP	CL B	–	115637·20·9	717	0.00%	10,697	Sh.	67.03	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	116	0.00%	1,728	Sh.	67.13	Shared	–	91	–	1,637
BRUNSWICK CORP	COM	–	117043·10·9	2,967	0.02%	36,680	Sh.	80.89	Sole	–	Sole	–	–
BRUNSWICK CORP	COM	–	117043·10·9	679	0.00%	8,394	Sh.	80.89	Sole	–	Sole	–	–
BRUNSWICK CORP	COM	–	117043·10·9	167	0.00%	2,059	Sh.	81.11	Shared	–	179	1,880	–
BUNGE LIMITED	COM	–	G16962·10·5	677	0.00%	6,110	Sh.	110.80	Sole	–	6,101	–	9
BURLINGTON STORES INC	COM	–	122017·10·6	211	0.00%	1,161	Sh.	181.74	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	13	0.00%	72	Sh.	180.56	Shared	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	3,006	0.02%	27,905	Sh.	107.72	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	1,095	0.01%	10,166	Sh.	107.71	Sole	–	10,161	–	5
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	231	0.00%	2,148	Sh.	107.54	Shared	–	713	1,435	–
CABLE ONE INC	COM	–	12685J·10·5	240	0.00%	164	Sh.	1,463.41	Sole	–	Sole	–	–
CACI INTL INC	CL A	–	127190·30·4	200	0.00%	664	Sh.	301.20	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	266	0.00%	9,077	Sh.	29.30	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	66	0.00%	2,269	Sh.	29.09	Shared	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	6,941	0.05%	42,205	Sh.	164.46	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	4,061	0.03%	24,691	Sh.	164.47	Sole	–	22,846	–	1,845
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	650	0.00%	3,951	Sh.	164.52	Shared	–	631	3,320	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	284	0.00%	1,706	Sh.	166.47	Sole	–	1,697	–	9
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	88	0.00%	528	Sh.	166.67	Shared	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	436	0.00%	9,789	Sh.	44.54	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	11	0.00%	249	Sh.	44.18	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	377	0.00%	2,812	Sh.	134.07	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	321	0.00%	2,391	Sh.	134.25	Sole	–	2,331	–	60
CANADIAN PAC RY LTD	COM	–	13645T·10·0	3,978	0.03%	48,196	Sh.	82.54	Sole	–	46,044	–	2,152
CANADIAN PAC RY LTD	COM	–	13645T·10·0	1,037	0.01%	12,565	Sh.	82.53	Shared	–	11,594	971	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	1,373	0.01%	10,460	Sh.	131.26	Sole	–	10,447	–	13
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	467	0.00%	3,555	Sh.	131.36	Shared	–	2,957	–	598
CAPITOL FED FINL INC	COM	–	14057J·10·1	238	0.00%	21,842	Sh.	10.90	Sole	–	Sole	–	–
CAPRI HOLDINGS LIMITED	SHS	–	G1890L·10·7	645	0.00%	12,548	Sh.	51.40	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	9,707	0.07%	171,200	Sh.	56.70	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	4,271	0.03%	75,331	Sh.	56.70	Sole	–	73,231	–	2,100
CARDINAL HEALTH INC	COM	–	14149Y·10·8	1,259	0.01%	22,213	Sh.	56.68	Shared	–	4,953	14,260	3,000
CARLISLE COS INC	COM	–	142339·10·0	359	0.00%	1,461	Sh.	245.72	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	565	0.00%	5,854	Sh.	96.52	Sole	–	5,844	–	10
CARMAX INC	COM	–	143130·10·2	111	0.00%	1,150	Sh.	96.52	Shared	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	429	0.00%	21,200	Sh.	20.24	Sole	–	21,174	–	26
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	45	0.00%	2,236	Sh.	20.13	Shared	–	1,502	734	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	5,282	0.04%	115,143	Sh.	45.87	Sole	–	115,069	–	74
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	3,136	0.02%	68,371	Sh.	45.87	Shared	–	62,221	6,150	–
CASEYS GEN STORES INC	COM	–	147528·10·3	927	0.01%	4,678	Sh.	198.16	Sole	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	1,751	0.01%	47,447	Sh.	36.90	Sole	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	409	0.00%	11,085	Sh.	36.90	Shared	–	–	–	None
CASTLE BIOSCIENCES INC	COM	–	14843C·10·5	213	0.00%	4,750	Sh.	44.84	Sole	–	Sole	–	–
CASTLE BIOSCIENCES INC	COM	–	14843C·10·5	23	0.00%	510	Sh.	45.10	Shared	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	696	0.00%	6,276	Sh.	110.90	Sole	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	74	0.00%	671	Sh.	110.28	Shared	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	29,059	0.20%	130,416	Sh.	222.82	Sole	–	127,801	–	2,615
CATERPILLAR INC	COM	–	149123·10·1	5,093	0.03%	22,855	Sh.	222.84	Shared	–	20,283	372	2,200
CATHAY GEN BANCORP	COM	–	149150·10·4	611	0.00%	13,655	Sh.	44.75	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	73	0.00%	1,625	Sh.	44.92	Shared	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	931	0.01%	8,133	Sh.	114.47	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	1,162	0.01%	12,697	Sh.	91.52	Sole	–	12,676	–	21
CBRE GROUP INC	CL A	–	12504L·10·9	212	0.00%	2,316	Sh.	91.54	Shared	–	Sole	–	–
CDK GLOBAL INC	COM	–	12508E·10·1	387	0.00%	7,953	Sh.	48.66	Sole	–	Sole	–	–
CDK GLOBAL INC	COM	–	12508E·10·1	284	0.00%	5,843	Sh.	48.61	Shared	–	5,758	–	85
CDW CORP	COM	–	12514G·10·8	6,301	0.04%	35,225	Sh.	178.88	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	3,144	0.02%	17,576	Sh.	178.88	Sole	–	16,596	–	980
CDW CORP	COM	–	12514G·10·8	1,156	0.01%	6,463	Sh.	178.86	Shared	–	3,763	2,700	–
CELANESE CORP DEL	COM	–	150870·10·3	1,047	0.01%	7,327	Sh.	142.90	Sole	–	Sole	–	–
CELANESE CORP DEL	COM	–	150870·10·3	62	0.00%	435	Sh.	142.53	Shared	–	Sole	–	–
CELLECTAR BIOSCIENCES INC	COM PAR	–	15117F·50·0	10	0.00%	14,280	Sh.	0.70	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	2,733	0.02%	32,457	Sh.	84.20	Sole	–	31,887	–	570
CENTENE CORP DEL	COM	–	15135B·10·1	466	0.00%	5,531	Sh.	84.25	Shared	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	2,046	0.01%	66,773	Sh.	30.64	Sole	–	66,747	–	26
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	164	0.00%	5,364	Sh.	30.57	Shared	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	525	0.00%	12,880	Sh.	40.76	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	53	0.00%	1,291	Sh.	41.05	Shared	–	Sole	–	–
CERENCE INC	COM	–	156727·10·9	210	0.00%	5,810	Sh.	36.14	Sole	–	Sole	–	–
CERENCE INC	COM	–	156727·10·9	29	0.00%	810	Sh.	35.80	Shared	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	382	0.00%	5,584	Sh.	68.41	Shared	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	60	0.00%	875	Sh.	68.57	Sole	–	847	–	28
CERNER CORP	COM	–	156782·10·4	11,559	0.08%	123,543	Sh.	93.56	Sole	–	122,743	–	800
CERNER CORP	COM	–	156782·10·4	2,868	0.02%	30,659	Sh.	93.55	Shared	–	16,959	13,100	600
CF INDS HLDGS INC	COM	–	125269·10·0	1,431	0.01%	13,881	Sh.	103.09	Sole	–	13,851	–	30
CF INDS HLDGS INC	COM	–	125269·10·0	168	0.00%	1,633	Sh.	102.88	Shared	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	259	0.00%	10,567	Sh.	24.51	Sole	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	82	0.00%	3,362	Sh.	24.39	Shared	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	292	0.00%	14,708	Sh.	19.85	Sole	–	14,687	–	21
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	1,057	0.01%	3,723	Sh.	283.91	Sole	–	3,721	–	2
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	511	0.00%	1,801	Sh.	283.73	Shared	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	29,573	0.20%	54,210	Sh.	545.53	Sole	–	53,145	–	1,065
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	5,558	0.04%	10,188	Sh.	545.54	Shared	–	8,568	1,175	445
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	3,735	0.03%	6,846	Sh.	545.57	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	3,267	0.02%	6,450	Sh.	506.51	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	502	0.00%	991	Sh.	506.56	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	167	0.00%	330	Sh.	506.06	Shared	–	–	Shared	–
CHEMOCENTRYX INC	COM	–	16383L·10·6	269	0.00%	10,745	Sh.	25.03	Sole	–	Sole	–	–
CHEMOCENTRYX INC	COM	–	16383L·10·6	29	0.00%	1,140	Sh.	25.44	Shared	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	216	0.00%	6,852	Sh.	31.52	Sole	–	6,835	–	17
CHEMOURS CO	COM	–	163851·10·8	109	0.00%	3,476	Sh.	31.36	Shared	–	3,416	60	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	1,067	0.01%	7,696	Sh.	138.64	Sole	–	7,678	–	18
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	73	0.00%	524	Sh.	139.31	Shared	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	149,302	1.02%	916,919	Sh.	162.83	Sole	–	909,262	–	7,657
CHEVRON CORP NEW	COM	–	166764·10·0	31,745	0.22%	194,958	Sh.	162.83	Shared	–	164,901	25,600	4,457
CHEVRON CORP NEW	COM	–	166764·10·0	21,683	0.15%	133,165	Sh.	162.83	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	3,140	0.02%	1,985	Sh.	1,581.86	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,728	0.01%	1,092	Sh.	1,582.42	Shared	–	583	100	409
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,704	0.01%	1,077	Sh.	1,582.17	Sole	–	974	–	103
CHUBB LIMITED	COM	–	H1467J·10·4	3,696	0.03%	17,280	Sh.	213.89	Sole	–	15,382	–	1,898
CHUBB LIMITED	COM	–	H1467J·10·4	727	0.00%	3,398	Sh.	213.95	Shared	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	6,371	0.04%	64,112	Sh.	99.37	Sole	–	64,068	–	44
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	3,102	0.02%	31,215	Sh.	99.38	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	1,816	0.01%	18,278	Sh.	99.35	Shared	–	16,673	1,605	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	606	0.00%	2,734	Sh.	221.65	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	71	0.00%	319	Sh.	222.57	Shared	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	214	0.00%	7,925	Sh.	27.00	Sole	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	20	0.00%	750	Sh.	26.67	Shared	–	Sole	–	–
CIGNA CORP NEW	COM	–	125523·10·0	7,204	0.05%	30,066	Sh.	239.61	Sole	–	27,712	–	2,354
CIGNA CORP NEW	COM	–	125523·10·0	2,052	0.01%	8,565	Sh.	239.58	Shared	–	7,755	7	803
CINCINNATI FINL CORP	COM	–	172062·10·1	1,394	0.01%	10,254	Sh.	135.95	Sole	–	10,249	–	5
CINCINNATI FINL CORP	COM	–	172062·10·1	41	0.00%	300	Sh.	136.67	Shared	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	6,563	0.04%	15,428	Sh.	425.40	Sole	–	15,426	–	2
CINTAS CORP	COM	–	172908·10·5	3,076	0.02%	7,230	Sh.	425.45	Shared	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	40,633	0.28%	728,719	Sh.	55.76	Sole	–	719,724	–	8,995
CISCO SYS INC	COM	–	17275R·10·2	8,906	0.06%	159,718	Sh.	55.76	Shared	–	138,517	19,245	1,956
CISCO SYS INC	COM	–	17275R·10·2	6,886	0.05%	123,500	Sh.	55.76	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	3,617	0.02%	67,728	Sh.	53.40	Sole	–	63,766	–	3,962
CITIGROUP INC	COM NEW	–	172967·42·4	2,225	0.02%	41,666	Sh.	53.40	Shared	–	37,806	181	3,679
CITIZENS FINL GROUP INC	COM	–	174610·10·5	470	0.00%	10,378	Sh.	45.29	Sole	–	10,335	–	43
CITIZENS FINL GROUP INC	COM	–	174610·10·5	167	0.00%	3,677	Sh.	45.42	Shared	–	Sole	–	–
CITIZENS HLDG CO MISS	COM	–	174715·10·2	280	0.00%	14,500	Sh.	19.31	Sole	–	Sole	–	–
CITRIX SYS INC	COM	–	177376·10·0	514	0.00%	5,094	Sh.	100.90	Sole	–	5,075	–	19
CITRIX SYS INC	COM	–	177376·10·0	295	0.00%	2,920	Sh.	101.03	Shared	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	689	0.00%	21,392	Sh.	32.21	Sole	–	21,378	–	14
CLOROX CO DEL	COM	–	189054·10·9	3,220	0.02%	23,161	Sh.	139.03	Sole	–	22,856	–	305
CLOROX CO DEL	COM	–	189054·10·9	1,633	0.01%	11,749	Sh.	138.99	Shared	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	417	0.00%	3,480	Sh.	119.83	Sole	–	3,475	–	5
CME GROUP INC	COM	–	12572Q·10·5	35,978	0.25%	151,257	Sh.	237.86	Sole	–	151,238	–	19
CME GROUP INC	COM	–	12572Q·10·5	12,856	0.09%	54,048	Sh.	237.86	Shared	–	40,337	10,560	3,151
CME GROUP INC	COM	–	12572Q·10·5	6,422	0.04%	27,000	Sh.	237.85	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	315	0.00%	4,506	Sh.	69.91	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	114	0.00%	1,625	Sh.	70.15	Shared	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	22,768	0.16%	367,219	Sh.	62.00	Sole	–	362,396	–	4,823
COCA COLA CO	COM	–	191216·10·0	9,930	0.07%	160,163	Sh.	62.00	Shared	–	133,960	18,553	7,650
COGNEX CORP	COM	–	192422·10·3	6,419	0.04%	83,200	Sh.	77.15	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	2,934	0.02%	38,029	Sh.	77.15	Sole	–	35,666	–	2,363
COGNEX CORP	COM	–	192422·10·3	690	0.00%	8,942	Sh.	77.16	Shared	–	2,527	6,415	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	1,086	0.01%	12,113	Sh.	89.66	Sole	–	12,071	–	42
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	168	0.00%	1,879	Sh.	89.41	Shared	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	547	0.00%	6,372	Sh.	85.84	Sole	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	55	0.00%	635	Sh.	86.61	Shared	–	Sole	–	–
COHEN & STEERS INFRASTRUCTUR	COM	–	19248A·10·9	563	0.00%	19,456	Sh.	28.94	Sole	–	Sole	–	–
COHERENT INC	COM	–	192479·10·3	140	0.00%	513	Sh.	272.90	Sole	–	Sole	–	–
COHERENT INC	COM	–	192479·10·3	137	0.00%	500	Sh.	274.00	Shared	–	–	Shared	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	8,298	0.06%	109,432	Sh.	75.83	Sole	–	104,262	–	5,170
COLGATE PALMOLIVE CO	COM	–	194162·10·3	4,526	0.03%	59,686	Sh.	75.83	Shared	–	47,912	8,042	3,732
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	3,007	0.02%	33,210	Sh.	90.55	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	752	0.01%	8,309	Sh.	90.50	Sole	–	8,300	–	9
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	154	0.00%	1,705	Sh.	90.32	Shared	–	–	Shared	–
COMCAST CORP NEW	CL A	–	20030N·10·1	14,080	0.10%	300,736	Sh.	46.82	Sole	–	290,495	–	10,241
COMCAST CORP NEW	CL A	–	20030N·10·1	2,909	0.02%	62,127	Sh.	46.82	Shared	–	56,132	1,200	4,795
COMERICA INC	COM	–	200340·10·7	395	0.00%	4,367	Sh.	90.45	Shared	–	Sole	–	–
COMERICA INC	COM	–	200340·10·7	258	0.00%	2,857	Sh.	90.30	Sole	–	2,845	–	12
COMMERCE BANCSHARES INC	COM	–	200525·10·3	200,219	1.37%	2,796,745	Sh.	71.59	Sole	–	1,178,629	–	1,618,116
COMMERCE BANCSHARES INC	COM	–	200525·10·3	191,791	1.31%	2,679,019	Sh.	71.59	Shared	–	–	Shared	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	101,077	0.69%	1,411,892	Sh.	71.59	Shared	–	133,271	456,081	822,540
COMPASS MINERALS INTL INC	COM	–	20451N·10·1	215	0.00%	3,425	Sh.	62.77	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	1,233	0.01%	36,737	Sh.	33.56	Sole	–	36,710	–	27
CONAGRA BRANDS INC	COM	–	205887·10·2	245	0.00%	7,300	Sh.	33.56	Shared	–	Sole	–	–
CONCENTRIX CORP	COM	–	20602D·10·1	591	0.00%	3,547	Sh.	166.62	Sole	–	Sole	–	–
CONCENTRIX CORP	COM	–	20602D·10·1	106	0.00%	635	Sh.	166.93	Shared	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	8,895	0.06%	88,952	Sh.	100.00	Sole	–	86,386	–	2,566
CONOCOPHILLIPS	COM	–	20825C·10·4	2,944	0.02%	29,439	Sh.	100.00	Shared	–	24,433	1	5,005
CONSOLIDATED EDISON INC	COM	–	209115·10·4	2,463	0.02%	26,018	Sh.	94.67	Sole	–	25,068	–	950
CONSOLIDATED EDISON INC	COM	–	209115·10·4	467	0.00%	4,931	Sh.	94.71	Shared	–	4,731	–	200
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	2,425	0.02%	10,529	Sh.	230.32	Sole	–	10,524	–	5
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	544	0.00%	2,361	Sh.	230.41	Shared	–	1,361	1,000	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	1,046	0.01%	18,601	Sh.	56.23	Sole	–	18,593	–	8
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	167	0.00%	2,969	Sh.	56.25	Shared	–	2,836	133	–
CONTINENTAL RES INC	COM	–	212015·10·1	2,889	0.02%	47,105	Sh.	61.33	Sole	–	Sole	–	–
CONTINENTAL RES INC	COM	–	212015·10·1	2,468	0.02%	40,241	Sh.	61.33	Sole	–	40,228	–	13
CONTINENTAL RES INC	COM	–	212015·10·1	201	0.00%	3,284	Sh.	61.21	Shared	–	939	2,345	–
COOPER COS INC	COM NEW	–	216648·40·2	36,210	0.25%	86,711	Sh.	417.59	Sole	–	86,193	–	518
COOPER COS INC	COM NEW	–	216648·40·2	7,261	0.05%	17,388	Sh.	417.59	Shared	–	12,821	4,457	110
COOPER COS INC	COM NEW	–	216648·40·2	90	0.00%	216	Sh.	416.67	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	3,109	0.02%	24,775	Sh.	125.49	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	2,679	0.02%	21,350	Sh.	125.48	Sole	–	19,930	–	1,420
COPART INC	COM	–	217204·10·6	457	0.00%	3,641	Sh.	125.51	Shared	–	1,116	2,525	–
CORNING INC	COM	–	219350·10·5	2,270	0.02%	61,496	Sh.	36.91	Sole	–	61,457	–	39
CORNING INC	COM	–	219350·10·5	620	0.00%	16,796	Sh.	36.91	Shared	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	3,314	0.02%	57,647	Sh.	57.49	Sole	–	57,378	–	269
CORTEVA INC	COM	–	22052L·10·4	1,354	0.01%	23,555	Sh.	57.48	Shared	–	23,427	128	–
COSTAR GROUP INC	COM	–	22160N·10·9	3,015	0.02%	45,265	Sh.	66.61	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	1,277	0.01%	19,178	Sh.	66.59	Sole	–	19,135	–	43
COSTAR GROUP INC	COM	–	22160N·10·9	292	0.00%	4,391	Sh.	66.50	Shared	–	2,076	2,315	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	50,053	0.34%	86,920	Sh.	575.85	Sole	–	85,228	–	1,692
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	13,861	0.09%	24,070	Sh.	575.86	Shared	–	18,401	4,169	1,500
COTERRA ENERGY INC	COM	–	127097·10·3	777	0.01%	28,798	Sh.	26.98	Sole	–	28,758	–	40
COTERRA ENERGY INC	COM	–	127097·10·3	309	0.00%	11,455	Sh.	26.98	Shared	–	Sole	–	–
COUPA SOFTWARE INC	COM	–	22266L·10·6	317	0.00%	3,124	Sh.	101.47	Sole	–	Sole	–	–
COUPA SOFTWARE INC	COM	–	22266L·10·6	83	0.00%	821	Sh.	101.10	Shared	–	Sole	–	–
COVETRUS INC	COM	–	22304C·10·0	343	0.00%	20,403	Sh.	16.81	Sole	–	Sole	–	–
COVETRUS INC	COM	–	22304C·10·0	110	0.00%	6,560	Sh.	16.77	Shared	–	Sole	–	–
CREDIT SUISSE GROUP	SPONSORED ADR	–	225401·10·8	101	0.00%	12,841	Sh.	7.87	Sole	–	8,809	–	4,032
CREDIT SUISSE GROUP	SPONSORED ADR	–	225401·10·8	5	0.00%	629	Sh.	≈7.95	Shared	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	10,432	0.07%	45,940	Sh.	227.08	Sole	–	45,927	–	13
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	25	0.00%	110	Sh.	227.27	Shared	–	Sole	–	–
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	68,583	0.47%	371,521	Sh.	184.60	Sole	–	368,441	–	3,080
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	9,366	0.06%	50,737	Sh.	184.60	Shared	–	44,628	4,232	1,877
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	129	0.00%	700	Sh.	184.29	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	1,862	0.01%	14,886	Sh.	125.08	Sole	–	14,518	–	368
CROWN HLDGS INC	COM	–	228368·10·6	226	0.00%	1,809	Sh.	124.93	Shared	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	304	0.00%	8,720	Sh.	34.86	Sole	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	28	0.00%	790	Sh.	35.44	Shared	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	6,239	0.04%	166,584	Sh.	37.45	Sole	–	166,482	–	102
CSX CORP	COM	–	126408·10·3	991	0.01%	26,456	Sh.	37.46	Shared	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	1,113	0.01%	8,043	Sh.	138.38	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	928	0.01%	6,704	Sh.	138.42	Shared	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	3,375	0.02%	16,453	Sh.	205.13	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	387	0.00%	1,889	Sh.	204.87	Shared	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	648	0.00%	4,316	Sh.	150.14	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	15	0.00%	100	Sh.	150.00	Shared	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	9,663	0.07%	95,477	Sh.	101.21	Sole	–	91,130	–	4,347
CVS HEALTH CORP	COM	–	126650·10·0	6,376	0.04%	63,000	Sh.	101.21	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	1,768	0.01%	17,473	Sh.	101.18	Shared	–	10,058	6,415	1,000
D R HORTON INC	COM	–	23331A·10·9	5,563	0.04%	74,661	Sh.	74.51	Sole	–	74,126	–	535
D R HORTON INC	COM	–	23331A·10·9	1,069	0.01%	14,351	Sh.	74.49	Shared	–	14,051	–	300
DANAHER CORPORATION	COM	–	235851·10·2	92,663	0.63%	315,901	Sh.	293.33	Sole	–	310,497	379	5,025
DANAHER CORPORATION	COM	–	235851·10·2	20,426	0.14%	69,635	Sh.	293.33	Shared	–	51,952	14,965	2,718
DANAHER CORPORATION	COM	–	235851·10·2	149	0.00%	507	Sh.	293.89	Sole	–	Sole	–	–
DANAOS CORPORATION	SHS	–	Y1968P·12·1	204	0.00%	1,990	Sh.	102.51	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	4,846	0.03%	36,451	Sh.	132.95	Sole	–	36,416	–	35
DARDEN RESTAURANTS INC	COM	–	237194·10·5	567	0.00%	4,267	Sh.	132.88	Shared	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	265	0.00%	3,297	Sh.	80.38	Shared	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	20	0.00%	255	Sh.	78.43	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	909	0.01%	6,001	Sh.	151.47	Sole	–	5,987	–	14
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	7,780	0.05%	206,299	Sh.	37.71	Sole	–	205,339	–	960
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	2,305	0.02%	61,121	Sh.	37.71	Shared	–	60,009	1,112	–
DBX ETF TR	XTRACK MSCI EURP	–	233051·85·3	211	0.00%	6,143	Sh.	34.35	Sole	–	Sole	–	–
DBX ETF TR	XTRACK USD HIGH	–	233051·43·2	1,420	0.01%	37,633	Sh.	37.73	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	34,250	0.23%	82,439	Sh.	415.46	Sole	–	80,934	–	1,505
DEERE & CO	COM	–	244199·10·5	16,403	0.11%	39,482	Sh.	415.46	Shared	–	22,852	13,130	3,500
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	1,059	0.01%	21,097	Sh.	50.20	Sole	–	21,079	–	18
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	126	0.00%	2,510	Sh.	50.20	Shared	–	2,465	45	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	836	0.01%	21,133	Sh.	39.56	Sole	–	21,118	–	15
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	77	0.00%	1,934	Sh.	39.81	Shared	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	370	0.00%	7,516	Sh.	49.23	Sole	–	7,508	–	8
DENTSPLY SIRONA INC	COM	–	24906P·10·9	166	0.00%	3,370	Sh.	49.26	Shared	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	517	0.00%	7,060	Sh.	73.23	Sole	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	51	0.00%	700	Sh.	72.86	Shared	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	1,900	0.01%	32,126	Sh.	59.14	Sole	–	32,082	–	44
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	383	0.00%	6,476	Sh.	59.14	Shared	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	5,778	0.04%	11,294	Sh.	511.60	Sole	–	11,293	–	1
DEXCOM INC	COM	–	252131·10·7	3,267	0.02%	6,385	Sh.	511.67	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	244	0.00%	476	Sh.	512.61	Shared	–	151	325	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	2,039	0.01%	10,037	Sh.	203.15	Sole	–	8,761	–	1,276
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	666	0.00%	3,277	Sh.	203.23	Shared	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	1,454	0.01%	10,609	Sh.	137.05	Sole	–	10,602	–	7
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	244	0.00%	1,781	Sh.	137.00	Shared	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	147	0.00%	1,471	Sh.	99.93	Sole	–	986	–	485
DICKS SPORTING GOODS INC	COM	–	253393·10·2	55	0.00%	550	Sh.	100.00	Shared	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	1,133	0.01%	7,989	Sh.	141.82	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	35	0.00%	247	Sh.	141.70	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	974	0.01%	35,333	Sh.	27.57	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	716	0.00%	25,950	Sh.	27.59	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	–	25434V·60·9	295	0.00%	6,328	Sh.	46.62	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	1,117	0.01%	10,134	Sh.	110.22	Sole	–	10,111	–	23
DISCOVER FINL SVCS	COM	–	254709·10·8	670	0.00%	6,081	Sh.	110.18	Shared	–	Sole	–	–
DISCOVERY INC	COM SER A	–	25470F·10·4	336	0.00%	13,465	Sh.	24.95	Sole	–	Sole	–	–
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	558	0.00%	17,641	Sh.	31.63	Sole	–	17,626	–	15
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	245	0.00%	7,742	Sh.	31.65	Shared	–	4,689	–	3,053
DISNEY WALT CO	COM	–	254687·10·6	29,209	0.20%	212,958	Sh.	137.16	Sole	–	207,265	2,400	3,293
DISNEY WALT CO	COM	–	254687·10·6	15,199	0.10%	110,809	Sh.	137.16	Shared	–	90,797	15,025	4,987
DIVERSEY HLDGS LTD	ORD SHS	–	G28923·10·3	83	0.00%	10,988	Sh.	7.55	Sole	–	10,922	–	66
DOCUSIGN INC	COM	–	256163·10·6	283	0.00%	2,642	Sh.	107.12	Sole	–	2,630	–	12
DOCUSIGN INC	COM	–	256163·10·6	25	0.00%	235	Sh.	106.38	Shared	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	538	0.00%	6,874	Sh.	78.27	Sole	–	6,863	–	11
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	42	0.00%	543	Sh.	77.35	Shared	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	4,628	0.03%	20,788	Sh.	222.63	Sole	–	19,724	–	1,064
DOLLAR GEN CORP NEW	COM	–	256677·10·5	3,762	0.03%	16,900	Sh.	222.60	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	1,210	0.01%	5,434	Sh.	222.67	Shared	–	3,599	1,835	–
DOLLAR TREE INC	COM	–	256746·10·8	4,695	0.03%	29,319	Sh.	160.14	Sole	–	29,171	–	148
DOLLAR TREE INC	COM	–	256746·10·8	1,014	0.01%	6,334	Sh.	160.09	Shared	–	6,284	50	–
DOMINION ENERGY INC	COM	–	25746U·10·9	10,494	0.07%	123,500	Sh.	84.97	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	8,658	0.06%	101,894	Sh.	84.97	Sole	–	98,812	–	3,082
DOMINION ENERGY INC	COM	–	25746U·10·9	2,510	0.02%	29,534	Sh.	84.99	Shared	–	17,049	12,485	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	3,162	0.02%	7,770	Sh.	406.95	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	1,830	0.01%	4,495	Sh.	407.12	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	179	0.00%	440	Sh.	406.82	Shared	–	45	395	–
DONALDSON INC	COM	–	257651·10·9	3,022	0.02%	58,185	Sh.	51.94	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	515	0.00%	9,911	Sh.	51.96	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	171	0.00%	3,285	Sh.	52.05	Shared	–	300	2,985	–
DOORDASH INC	CL A	–	25809K·10·5	273	0.00%	2,331	Sh.	117.12	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	7,156	0.05%	45,608	Sh.	156.90	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	1,915	0.01%	12,203	Sh.	156.93	Shared	–	Sole	–	–
DOW INC	COM	–	260557·10·3	12,871	0.09%	201,994	Sh.	63.72	Sole	–	201,719	–	275
DOW INC	COM	–	260557·10·3	1,485	0.01%	23,299	Sh.	63.74	Shared	–	21,965	1,334	–
DOXIMITY INC	CL A	–	26622P·10·7	473	0.00%	9,080	Sh.	52.09	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	3,054	0.02%	131,360	Sh.	23.25	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	486	0.00%	20,887	Sh.	23.27	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	157	0.00%	6,750	Sh.	23.26	Shared	–	–	Shared	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	902	0.01%	16,620	Sh.	54.27	Sole	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	159	0.00%	2,939	Sh.	54.10	Shared	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	1,890	0.01%	14,296	Sh.	132.20	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	803	0.01%	6,075	Sh.	132.18	Shared	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	31,926	0.22%	285,918	Sh.	111.66	Sole	–	282,179	–	3,739
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	10,552	0.07%	94,500	Sh.	111.66	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	4,381	0.03%	39,233	Sh.	111.67	Shared	–	22,751	16,180	302
DUKE REALTY CORP	COM NEW	–	264411·50·5	663	0.00%	11,425	Sh.	58.03	Sole	–	11,380	–	45
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	4,313	0.03%	58,621	Sh.	73.57	Sole	–	54,977	–	3,644
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,500	0.01%	20,392	Sh.	73.56	Shared	–	19,453	939	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	838	0.01%	25,692	Sh.	32.62	Sole	–	25,679	–	13
DXC TECHNOLOGY CO	COM	–	23355L·10·6	55	0.00%	1,695	Sh.	32.45	Shared	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	198	0.00%	1,541	Sh.	128.49	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	82	0.00%	641	Sh.	127.93	Shared	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	595	0.00%	7,527	Sh.	79.05	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	32	0.00%	410	Sh.	78.05	Shared	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	6,892	0.05%	61,500	Sh.	112.07	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	3,725	0.03%	33,244	Sh.	112.05	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	1,133	0.01%	10,110	Sh.	112.07	Shared	–	4,125	5,985	–
EATON CORP PLC	SHS	–	G29183·10·3	71,633	0.49%	472,017	Sh.	151.76	Sole	–	467,252	–	4,765
EATON CORP PLC	SHS	–	G29183·10·3	9,414	0.06%	62,029	Sh.	151.77	Shared	–	50,524	10,550	955
EATON CORP PLC	SHS	–	G29183·10·3	6,842	0.05%	45,087	Sh.	151.75	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED DIVE	COM	–	27828N·10·2	471	0.00%	33,706	Sh.	13.97	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829C·10·5	185	0.00%	18,115	Sh.	10.21	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829F·10·8	326	0.00%	33,531	Sh.	9.72	Sole	–	Sole	–	–
EATON VANCE TX ADV GLBL DIV	COM	–	27828S·10·1	232	0.00%	11,255	Sh.	20.61	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	3,140	0.02%	54,830	Sh.	57.27	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	2,665	0.02%	46,546	Sh.	57.26	Sole	–	42,978	–	3,568
EBAY INC.	COM	–	278642·10·3	821	0.01%	14,340	Sh.	57.25	Shared	–	8,755	5,585	–
ECOLAB INC	COM	–	278865·10·0	5,242	0.04%	29,689	Sh.	176.56	Sole	–	29,645	–	44
ECOLAB INC	COM	–	278865·10·0	1,703	0.01%	9,645	Sh.	176.57	Shared	–	8,844	801	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	5,261	0.04%	143,467	Sh.	36.67	Shared	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	3,185	0.02%	86,869	Sh.	36.66	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	576	0.00%	8,222	Sh.	70.06	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	101	0.00%	1,437	Sh.	70.29	Shared	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	3,768	0.03%	32,012	Sh.	117.71	Sole	–	31,962	–	50
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	1,106	0.01%	9,397	Sh.	117.70	Shared	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	312	0.00%	11,941	Sh.	26.13	Sole	–	Sole	–	–
ELASTIC N V	ORD SHS	–	N14506·10·4	242	0.00%	2,726	Sh.	88.77	Sole	–	2,721	–	5
ELECTRONIC ARTS INC	COM	–	285512·10·9	1,327	0.01%	10,489	Sh.	126.51	Sole	–	10,477	–	12
ELECTRONIC ARTS INC	COM	–	285512·10·9	136	0.00%	1,073	Sh.	126.75	Shared	–	Sole	–	–
ELLINGTON FINANCIAL INC	COM	–	28852N·10·9	178	0.00%	10,000	Sh.	17.80	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	58,842	0.40%	600,118	Sh.	98.05	Sole	–	495,411	–	104,707
EMERSON ELEC CO	COM	–	291011·10·4	16,198	0.11%	165,205	Sh.	98.05	Shared	–	150,562	8,005	6,638
EMERSON ELEC CO	COM	–	291011·10·4	6,765	0.05%	69,000	Sh.	98.04	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	7,874	0.05%	170,830	Sh.	46.09	Sole	–	170,724	–	106
ENBRIDGE INC	COM	–	29250N·10·5	442	0.00%	9,585	Sh.	46.11	Shared	–	8,431	990	164
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	469	0.00%	6,592	Sh.	71.15	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	349	0.00%	2,624	Sh.	133.00	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	24	0.00%	180	Sh.	133.33	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	5,139	0.04%	167,053	Sh.	30.76	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	4,035	0.03%	131,179	Sh.	30.76	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	1,025	0.01%	5,079	Sh.	201.81	Sole	–	5,074	–	5
ENTEGRIS INC	COM	–	29362U·10·4	2,932	0.02%	22,335	Sh.	131.27	Sole	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	621	0.00%	4,731	Sh.	131.26	Sole	–	4,724	–	7
ENTEGRIS INC	COM	–	29362U·10·4	605	0.00%	4,610	Sh.	131.24	Shared	–	3,465	1,145	–
ENTERGY CORP NEW	COM	–	29364G·10·3	1,582	0.01%	13,552	Sh.	116.74	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	194	0.00%	1,663	Sh.	116.66	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	4,108	0.03%	86,821	Sh.	47.32	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	61	0.00%	1,296	Sh.	47.07	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	2,371	0.02%	19,885	Sh.	119.24	Sole	–	19,341	–	544
EOG RES INC	COM	–	26875P·10·1	635	0.00%	5,322	Sh.	119.32	Shared	–	3,722	1,400	200
EPAM SYS INC	COM	–	29414B·10·4	828	0.01%	2,791	Sh.	296.67	Sole	–	2,789	–	2
EPAM SYS INC	COM	–	29414B·10·4	40	0.00%	136	Sh.	294.12	Shared	–	Sole	–	–
EPR PPTYS	COM SH BEN INT	–	26884U·10·9	527	0.00%	9,631	Sh.	54.72	Sole	–	Sole	–	–
EPR PPTYS	COM SH BEN INT	–	26884U·10·9	28	0.00%	517	Sh.	54.16	Shared	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	666	0.00%	19,342	Sh.	34.43	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	241	0.00%	7,006	Sh.	34.40	Shared	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	4,434	0.03%	18,700	Sh.	237.11	Sole	–	18,500	–	200
EQUIFAX INC	COM	–	294429·10·5	278	0.00%	1,172	Sh.	237.20	Shared	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	2,286	0.02%	3,082	Sh.	741.73	Sole	–	3,075	–	7
EQUINIX INC	COM	–	29444U·70·0	794	0.01%	1,071	Sh.	741.36	Shared	–	632	–	439
EQUITY BANCSHARES INC	COM CL A	–	29460X·10·9	1,351	0.01%	41,824	Sh.	32.30	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	6,464	0.04%	84,515	Sh.	76.48	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	2,266	0.02%	29,626	Sh.	76.49	Sole	–	29,610	–	16
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	547	0.00%	7,151	Sh.	76.49	Shared	–	696	6,455	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	1,197	0.01%	13,310	Sh.	89.93	Sole	–	13,298	–	12
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	55	0.00%	617	Sh.	89.14	Shared	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	277	0.00%	5,411	Sh.	51.19	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	49	0.00%	965	Sh.	50.78	Shared	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	1,192	0.01%	3,451	Sh.	345.41	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	144	0.00%	416	Sh.	346.15	Shared	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	728	0.00%	5,861	Sh.	124.21	Sole	–	5,852	–	9
ETSY INC	COM	–	29786A·10·6	100	0.00%	805	Sh.	124.22	Shared	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	42,920	0.29%	329,776	Sh.	130.15	Sole	–	327,890	–	1,886
EURONET WORLDWIDE INC	COM	–	298736·10·9	6,467	0.04%	49,686	Sh.	130.16	Shared	–	47,134	2,552	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	117	0.00%	897	Sh.	130.43	Sole	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	229	0.00%	5,244	Sh.	43.67	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	503	0.00%	1,670	Sh.	301.20	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	15	0.00%	50	Sh.	300.00	Shared	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	1,663	0.01%	24,337	Sh.	68.33	Sole	–	23,931	–	406
EVERGY INC	COM	–	30034W·10·6	795	0.01%	11,628	Sh.	68.37	Shared	–	11,178	400	50
EVERSOURCE ENERGY	COM	–	30040W·10·8	6,515	0.04%	73,873	Sh.	88.19	Sole	–	73,687	155	31
EVERSOURCE ENERGY	COM	–	30040W·10·8	1,691	0.01%	19,175	Sh.	88.19	Shared	–	13,055	6,120	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	205	0.00%	2,938	Sh.	69.78	Sole	–	2,932	–	6
EXACT SCIENCES CORP	COM	–	30063P·10·5	23	0.00%	335	Sh.	68.66	Shared	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	1,574	0.01%	69,412	Sh.	22.68	Sole	–	69,384	–	28
EXELON CORP	COM	–	30161N·10·1	2,040	0.01%	42,824	Sh.	47.64	Sole	–	42,800	–	24
EXELON CORP	COM	–	30161N·10·1	446	0.00%	9,371	Sh.	47.59	Shared	–	8,971	400	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	970	0.01%	4,958	Sh.	195.64	Sole	–	4,953	–	5
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	38	0.00%	195	Sh.	194.87	Shared	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	2,335	0.02%	22,638	Sh.	103.15	Sole	–	22,631	–	7
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	576	0.00%	5,588	Sh.	103.08	Shared	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	3,195	0.02%	15,540	Sh.	205.60	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	2,127	0.01%	10,346	Sh.	205.59	Sole	–	10,341	–	5
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	199	0.00%	970	Sh.	205.15	Shared	–	200	770	–
EXXON MOBIL CORP	COM	–	30231G·10·2	35,206	0.24%	426,278	Sh.	82.59	Sole	–	416,698	–	9,580
EXXON MOBIL CORP	COM	–	30231G·10·2	16,314	0.11%	197,536	Sh.	82.59	Shared	–	193,999	325	3,212
F N B CORP	COM	–	302520·10·1	314	0.00%	25,209	Sh.	12.46	Sole	–	25,009	–	200
F5 INC	COM	–	315616·10·2	409	0.00%	1,959	Sh.	208.78	Sole	–	Sole	–	–
F5 INC	COM	–	315616·10·2	111	0.00%	531	Sh.	209.04	Shared	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	3,217	0.02%	7,410	Sh.	434.14	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	2,016	0.01%	4,643	Sh.	434.20	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	448	0.00%	1,032	Sh.	434.11	Shared	–	667	365	–
FAIR ISAAC CORP	COM	–	303250·10·4	213	0.00%	457	Sh.	466.08	Sole	–	455	–	2
FAIR ISAAC CORP	COM	–	303250·10·4	2	0.00%	4	Sh.	≈500.00	Shared	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	2,746	0.02%	46,221	Sh.	59.41	Sole	–	46,162	–	59
FASTENAL CO	COM	–	311900·10·4	263	0.00%	4,424	Sh.	59.45	Shared	–	Sole	–	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	–	313745·10·1	231	0.00%	1,892	Sh.	122.09	Sole	–	1,875	–	17
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	–	313745·10·1	18	0.00%	150	Sh.	120.00	Shared	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	3,287	0.02%	14,206	Sh.	231.38	Sole	–	13,762	–	444
FEDEX CORP	COM	–	31428X·10·6	1,480	0.01%	6,397	Sh.	231.36	Shared	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	180	0.00%	3,687	Sh.	48.82	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	21	0.00%	425	Sh.	49.41	Shared	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	19,582	0.13%	195,001	Sh.	100.42	Sole	–	192,473	–	2,528
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	7,182	0.05%	71,521	Sh.	100.42	Shared	–	59,156	12,180	185
FIFTH THIRD BANCORP	COM	–	316773·10·0	656	0.00%	15,242	Sh.	43.04	Sole	–	15,191	–	51
FIFTH THIRD BANCORP	COM	–	316773·10·0	392	0.00%	9,117	Sh.	43.00	Shared	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	389	0.00%	13,955	Sh.	27.88	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	249	0.00%	10,593	Sh.	23.51	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	13,585	0.09%	83,809	Sh.	162.09	Sole	–	82,129	–	1,680
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	4,159	0.03%	25,656	Sh.	162.11	Shared	–	21,336	3,820	500
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	–	–	0	Sh.		Sole	–	–	–	–
FIRST SOLAR INC	COM	–	336433·10·7	326	0.00%	3,889	Sh.	83.83	Sole	–	3,882	–	7
FIRST SOLAR INC	COM	–	336433·10·7	8	0.00%	100	Sh.	≈80.00	Shared	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	–	336920·10·3	232	0.00%	2,125	Sh.	109.18	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	–	336920·10·3	22	0.00%	200	Sh.	110.00	Shared	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	–	33733E·30·2	305	0.00%	1,624	Sh.	187.81	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	–	33733E·30·2	63	0.00%	333	Sh.	189.19	Shared	–	Sole	–	–
FIRST TR NASDAQ 100 TECH IND	SHS	–	337345·10·2	316	0.00%	2,071	Sh.	152.58	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	195	0.00%	4,615	Sh.	42.25	Shared	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	14	0.00%	332	Sh.	42.17	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	2,429	0.02%	52,961	Sh.	45.86	Sole	–	52,942	–	19
FIRSTENERGY CORP	COM	–	337932·10·7	121	0.00%	2,628	Sh.	46.04	Shared	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	18,643	0.13%	183,860	Sh.	101.40	Sole	–	181,886	–	1,974
FISERV INC	COM	–	337738·10·8	3,823	0.03%	37,705	Sh.	101.39	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	3,693	0.03%	36,418	Sh.	101.41	Shared	–	31,363	4,486	569
FIVE BELOW INC	COM	–	33829M·10·1	2,995	0.02%	18,910	Sh.	158.38	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	1,343	0.01%	8,479	Sh.	158.39	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	231	0.00%	1,456	Sh.	158.65	Shared	–	516	940	–
FIVE9 INC	COM	–	338307·10·1	255	0.00%	2,310	Sh.	110.39	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	36,583	0.25%	146,884	Sh.	249.06	Sole	–	145,018	–	1,866
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	6,513	0.04%	26,150	Sh.	249.06	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	6,292	0.04%	25,263	Sh.	249.06	Shared	–	20,073	5,190	–
FLEX LTD	ORD	–	Y2573F·10·2	268	0.00%	14,448	Sh.	18.55	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	80	0.00%	4,339	Sh.	18.44	Shared	–	Sole	–	–
FLEXSHARES TR	MORNSTAR UPSTR	–	33939L·40·7	481	0.00%	10,268	Sh.	46.84	Sole	–	Sole	–	–
FLEXSHARES TR	MORNSTAR UPSTR	–	33939L·40·7	273	0.00%	5,825	Sh.	46.87	Shared	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	896	0.01%	15,110	Sh.	59.30	Shared	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	42	0.00%	710	Sh.	59.15	Sole	–	Sole	–	–
FLEXSHARES TR	STOXX GLOBR INF	–	33939L·79·5	250	0.00%	4,360	Sh.	57.34	Shared	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	538	0.00%	6,646	Sh.	80.95	Sole	–	5,246	–	1,400
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	35	0.00%	438	Sh.	79.91	Shared	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	2,959	0.02%	22,490	Sh.	131.57	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	786	0.01%	5,973	Sh.	131.59	Sole	–	5,963	–	10
FMC CORP	COM NEW	–	302491·30·3	252	0.00%	1,915	Sh.	131.59	Shared	–	800	1,115	–
FORD MTR CO DEL	COM	–	345370·86·0	2,106	0.01%	124,535	Sh.	16.91	Sole	–	124,366	–	169
FORD MTR CO DEL	COM	–	345370·86·0	174	0.00%	10,294	Sh.	16.90	Shared	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	3,153	0.02%	9,225	Sh.	341.79	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	2,190	0.02%	6,409	Sh.	341.71	Sole	–	6,400	–	9
FORTINET INC	COM	–	34959E·10·9	744	0.01%	2,178	Sh.	341.60	Shared	–	1,723	455	–
FORTIVE CORP	COM	–	34959J·10·8	3,131	0.02%	51,380	Sh.	60.94	Sole	–	51,368	–	12
FORTIVE CORP	COM	–	34959J·10·8	656	0.00%	10,771	Sh.	60.90	Shared	–	6,484	4,287	–
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	1,214	0.01%	16,337	Sh.	74.31	Sole	–	16,229	–	108
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	486	0.00%	6,539	Sh.	74.32	Shared	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	3,292	0.02%	117,926	Sh.	27.92	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	222	0.00%	7,959	Sh.	27.89	Shared	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	4,074	0.03%	81,896	Sh.	49.75	Sole	–	81,795	–	101
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	341	0.00%	6,864	Sh.	49.68	Shared	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	4,529	0.03%	44,129	Sh.	102.63	Sole	–	44,124	–	5
GABELLI DIVID & INCOME TR	COM	–	36242H·10·4	224	0.00%	9,096	Sh.	24.63	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	3,740	0.03%	21,419	Sh.	174.61	Sole	–	21,412	–	7
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	137	0.00%	785	Sh.	174.52	Shared	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	573	0.00%	12,200	Sh.	46.97	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	15	0.00%	310	Sh.	48.39	Shared	–	Sole	–	–
GAP INC	COM	–	364760·10·8	298	0.00%	21,194	Sh.	14.06	Sole	–	21,160	–	34
GAP INC	COM	–	364760·10·8	66	0.00%	4,658	Sh.	14.17	Shared	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	19,689	0.13%	166,001	Sh.	118.61	Sole	–	165,986	–	15
GARMIN LTD	SHS	–	H2906T·10·9	1,857	0.01%	15,653	Sh.	118.64	Shared	–	13,265	2,159	229
GARTNER INC	COM	–	366651·10·7	3,070	0.02%	10,320	Sh.	297.48	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	1,053	0.01%	3,539	Sh.	297.54	Sole	–	3,537	–	2
GARTNER INC	COM	–	366651·10·7	339	0.00%	1,140	Sh.	297.37	Shared	–	610	530	–
GATX CORP	COM	–	361448·10·3	221	0.00%	1,794	Sh.	123.19	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	80	0.00%	646	Sh.	123.84	Shared	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	470	0.00%	1,581	Sh.	297.28	Sole	–	1,579	–	2
GENERAC HLDGS INC	COM	–	368736·10·4	79	0.00%	267	Sh.	295.88	Shared	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	7,459	0.05%	30,929	Sh.	241.17	Sole	–	30,888	25	16
GENERAL DYNAMICS CORP	COM	–	369550·10·8	6,753	0.05%	28,000	Sh.	241.18	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	3,697	0.03%	15,327	Sh.	241.21	Shared	–	11,797	2,980	550
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	4,051	0.03%	44,272	Sh.	91.50	Sole	–	44,226	–	46
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	1,526	0.01%	16,675	Sh.	91.51	Shared	–	13,352	616	2,707
GENERAL MLS INC	COM	–	370334·10·4	7,892	0.05%	116,540	Sh.	67.72	Sole	–	115,188	–	1,352
GENERAL MLS INC	COM	–	370334·10·4	4,408	0.03%	65,098	Sh.	67.71	Shared	–	64,798	300	–
GENERAL MTRS CO	COM	–	37045V·10·0	2,445	0.02%	55,895	Sh.	43.74	Sole	–	55,827	–	68
GENERAL MTRS CO	COM	–	37045V·10·0	310	0.00%	7,090	Sh.	43.72	Shared	–	5,265	–	1,825
GENPACT LIMITED	SHS	–	G3922B·10·7	3,062	0.02%	70,385	Sh.	43.50	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	453	0.00%	10,409	Sh.	43.52	Sole	–	10,399	–	10
GENPACT LIMITED	SHS	–	G3922B·10·7	152	0.00%	3,500	Sh.	43.43	Shared	–	–	Shared	–
GENUINE PARTS CO	COM	–	372460·10·5	6,616	0.05%	52,500	Sh.	126.02	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	4,036	0.03%	32,029	Sh.	126.01	Sole	–	31,770	–	259
GENUINE PARTS CO	COM	–	372460·10·5	1,061	0.01%	8,422	Sh.	125.98	Shared	–	1,937	5,135	1,350
GILEAD SCIENCES INC	COM	–	375558·10·3	3,488	0.02%	58,671	Sh.	59.45	Sole	–	58,654	–	17
GILEAD SCIENCES INC	COM	–	375558·10·3	494	0.00%	8,304	Sh.	59.49	Shared	–	8,159	145	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	488	0.00%	9,710	Sh.	50.26	Sole	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	56	0.00%	1,105	Sh.	50.68	Shared	–	Sole	–	–
GLADSTONE LD CORP	COM	–	376549·10·1	787	0.01%	21,596	Sh.	36.44	Sole	–	Sole	–	–
GLAXOSMITHKLINE PLC	SPONSORED ADR	–	37733W·10·5	528	0.00%	12,120	Sh.	43.56	Sole	–	10,762	–	1,358
GLAXOSMITHKLINE PLC	SPONSORED ADR	–	37733W·10·5	305	0.00%	7,012	Sh.	43.50	Shared	–	5,712	1,300	–
GLOBAL PMTS INC	COM	–	37940X·10·2	1,931	0.01%	14,115	Sh.	136.80	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	268	0.00%	1,959	Sh.	136.80	Shared	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	4,317	0.03%	77,420	Sh.	55.76	Sole	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	13	0.00%	230	Sh.	56.52	Shared	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	474	0.00%	1,809	Sh.	262.02	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	64	0.00%	243	Sh.	263.37	Shared	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	624	0.00%	6,199	Sh.	100.66	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	23	0.00%	225	Sh.	102.22	Shared	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	3,192	0.02%	43,260	Sh.	73.79	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	1,214	0.01%	16,454	Sh.	73.78	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	247	0.00%	3,345	Sh.	73.84	Shared	–	1,195	2,150	–
GODADDY INC	CL A	–	380237·10·7	222	0.00%	2,650	Sh.	83.77	Sole	–	2,617	–	33
GODADDY INC	CL A	–	380237·10·7	118	0.00%	1,408	Sh.	83.81	Shared	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	15,597	0.11%	47,249	Sh.	330.10	Sole	–	47,075	–	174
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	4,176	0.03%	12,651	Sh.	330.09	Shared	–	11,557	300	794
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	577	0.00%	40,400	Sh.	14.28	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	3,089	0.02%	44,300	Sh.	69.73	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	959	0.01%	13,758	Sh.	69.70	Sole	–	13,749	–	9
GRACO INC	COM	–	384109·10·4	207	0.00%	2,975	Sh.	69.58	Shared	–	770	2,205	–
GRAINGER W W INC	COM	–	384802·10·4	1,694	0.01%	3,285	Sh.	515.68	Sole	–	2,635	–	650
GRAINGER W W INC	COM	–	384802·10·4	397	0.00%	769	Sh.	516.25	Shared	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	570	0.00%	5,874	Sh.	97.04	Sole	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	88	0.00%	909	Sh.	96.81	Shared	–	Sole	–	–
GREAT SOUTHN BANCORP INC	COM	–	390905·10·7	468	0.00%	7,924	Sh.	59.06	Sole	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	157	0.00%	4,573	Sh.	34.33	Sole	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	73	0.00%	2,128	Sh.	34.30	Shared	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	1,674	0.01%	44,212	Sh.	37.86	Sole	–	44,100	–	112
HALLIBURTON CO	COM	–	406216·10·1	436	0.00%	11,500	Sh.	37.91	Shared	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	683	0.00%	17,135	Sh.	39.86	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	68	0.00%	1,703	Sh.	39.93	Shared	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	29,096	0.20%	1,954,093	Sh.	14.89	Sole	–	1,941,423	–	12,670
HANESBRANDS INC	COM	–	410345·10·2	6,813	0.05%	457,551	Sh.	14.89	Sole	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	5,092	0.03%	341,948	Sh.	14.89	Shared	–	191,573	149,675	700
HARLEY DAVIDSON INC	COM	–	412822·10·8	455	0.00%	11,545	Sh.	39.41	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	12	0.00%	300	Sh.	40.00	Shared	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	748	0.01%	10,420	Sh.	71.79	Sole	–	10,395	–	25
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	150	0.00%	2,095	Sh.	71.60	Shared	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	834	0.01%	10,178	Sh.	81.94	Sole	–	10,172	–	6
HASBRO INC	COM	–	418056·10·7	467	0.00%	5,700	Sh.	81.93	Shared	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	1,465	0.01%	5,847	Sh.	250.56	Sole	–	5,827	–	20
HCA HEALTHCARE INC	COM	–	40412C·10·1	356	0.00%	1,420	Sh.	250.70	Shared	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	253	0.00%	4,133	Sh.	61.21	Sole	–	3,763	–	370
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	15	0.00%	246	Sh.	60.98	Shared	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	537	0.00%	7,960	Sh.	67.46	Sole	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	54	0.00%	805	Sh.	67.08	Shared	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	438	0.00%	12,773	Sh.	34.29	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	107	0.00%	3,111	Sh.	34.39	Shared	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	145	0.00%	10,323	Sh.	14.05	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	513	0.00%	3,342	Sh.	153.50	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	67	0.00%	437	Sh.	153.32	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	400	0.00%	2,042	Sh.	195.89	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	368	0.00%	1,881	Sh.	195.64	Sole	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	643	0.00%	8,015	Sh.	80.22	Sole	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	59	0.00%	735	Sh.	80.27	Shared	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	262	0.00%	6,133	Sh.	42.72	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	74	0.00%	1,722	Sh.	42.97	Shared	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	7,544	0.05%	38,285	Sh.	197.05	Sole	–	37,514	–	771
HENRY JACK & ASSOC INC	COM	–	426281·10·1	6,394	0.04%	32,450	Sh.	197.04	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	1,008	0.01%	5,113	Sh.	197.14	Shared	–	2,338	2,775	–
HENRY SCHEIN INC	COM	–	806407·10·2	795	0.01%	9,113	Sh.	87.24	Sole	–	9,094	–	19
HENRY SCHEIN INC	COM	–	806407·10·2	328	0.00%	3,763	Sh.	87.16	Shared	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	3,103	0.02%	14,325	Sh.	216.61	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	1,781	0.01%	8,223	Sh.	216.59	Sole	–	8,218	–	5
HERSHEY CO	COM	–	427866·10·8	501	0.00%	2,311	Sh.	216.79	Shared	–	1,601	710	–
HESS CORP	COM	–	42809H·10·7	1,672	0.01%	15,620	Sh.	107.04	Sole	–	15,586	–	34
HESS CORP	COM	–	42809H·10·7	328	0.00%	3,067	Sh.	106.94	Shared	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	812	0.01%	48,583	Sh.	16.71	Sole	–	48,329	–	254
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	177	0.00%	10,591	Sh.	16.71	Shared	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	254	0.00%	4,277	Sh.	59.39	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	129	0.00%	2,161	Sh.	59.69	Shared	–	Sole	–	–
HF SINCLAIR CORPORATION	COM	–	403949·10·0	496	0.00%	12,435	Sh.	39.89	Sole	–	12,365	–	70
HF SINCLAIR CORPORATION	COM	–	403949·10·0	16	0.00%	392	Sh.	40.82	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	1,501	0.01%	32,815	Sh.	45.74	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	250	0.00%	5,471	Sh.	45.70	Sole	–	4,716	–	755
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	1,296	0.01%	8,538	Sh.	151.79	Sole	–	8,510	–	28
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	498	0.00%	3,281	Sh.	151.78	Shared	–	2,146	–	1,135
HOLOGIC INC	COM	–	436440·10·1	845	0.01%	10,999	Sh.	76.83	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	48	0.00%	625	Sh.	76.80	Shared	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	58,528	0.40%	195,529	Sh.	299.33	Sole	–	192,758	–	2,771
HOME DEPOT INC	COM	–	437076·10·2	12,060	0.08%	40,290	Sh.	299.33	Shared	–	33,920	5,020	1,350
HOME DEPOT INC	COM	–	437076·10·2	10,644	0.07%	35,560	Sh.	299.33	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	62,561	0.43%	321,517	Sh.	194.58	Sole	–	317,511	–	4,006
HONEYWELL INTL INC	COM	–	438516·10·6	13,663	0.09%	70,217	Sh.	194.58	Shared	–	64,469	4,553	1,195
HONEYWELL INTL INC	COM	–	438516·10·6	120	0.00%	615	Sh.	195.12	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	495	0.00%	11,833	Sh.	41.83	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	47	0.00%	1,120	Sh.	41.96	Shared	–	Sole	–	–
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	434	0.00%	4,122	Sh.	105.29	Sole	–	4,108	–	14
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	38	0.00%	365	Sh.	104.11	Shared	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	1,414	0.01%	27,427	Sh.	51.56	Sole	–	27,396	–	31
HORMEL FOODS CORP	COM	–	440452·10·0	310	0.00%	6,015	Sh.	51.54	Shared	–	679	5,336	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	512	0.00%	26,342	Sh.	19.44	Sole	–	26,252	–	90
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	37	0.00%	1,920	Sh.	19.27	Shared	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	605	0.00%	6,891	Sh.	87.80	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	59	0.00%	668	Sh.	88.32	Shared	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	587	0.00%	5,663	Sh.	103.66	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	607	0.00%	16,884	Sh.	35.95	Sole	–	16,863	–	21
HOWMET AEROSPACE INC	COM	–	443201·10·8	24	0.00%	666	Sh.	36.04	Shared	–	Sole	–	–
HP INC	COM	–	40434L·10·5	20,355	0.14%	560,741	Sh.	36.30	Sole	–	560,694	–	47
HP INC	COM	–	40434L·10·5	1,056	0.01%	29,089	Sh.	36.30	Shared	–	25,319	2,000	1,770
HUBBELL INC	COM	–	443510·60·7	793	0.01%	4,315	Sh.	183.78	Sole	–	4,310	–	5
HUBSPOT INC	COM	–	443573·10·0	576	0.00%	1,213	Sh.	474.86	Sole	–	1,209	–	4
HUBSPOT INC	COM	–	443573·10·0	14	0.00%	30	Sh.	466.67	Shared	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	2,442	0.02%	5,612	Sh.	435.14	Sole	–	5,603	–	9
HUMANA INC	COM	–	444859·10·2	728	0.00%	1,674	Sh.	434.89	Shared	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	2,948	0.02%	14,680	Sh.	200.82	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	2,071	0.01%	10,315	Sh.	200.78	Sole	–	10,310	–	5
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	302	0.00%	1,502	Sh.	201.07	Shared	–	772	730	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	628	0.00%	42,928	Sh.	14.63	Sole	–	42,800	–	128
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	62	0.00%	4,229	Sh.	14.66	Shared	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	712	0.00%	3,570	Sh.	199.44	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	53	0.00%	266	Sh.	199.25	Shared	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	500	0.00%	13,323	Sh.	37.53	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	104	0.00%	2,779	Sh.	37.42	Shared	–	Sole	–	–
IAA INC	COM	–	449253·10·3	701	0.00%	18,321	Sh.	38.26	Sole	–	Sole	–	–
IAA INC	COM	–	449253·10·3	187	0.00%	4,890	Sh.	38.24	Shared	–	Sole	–	–
IAC INTERACTIVECORP NEW	COM NEW	–	44891N·20·8	222	0.00%	2,216	Sh.	100.18	Sole	–	Sole	–	–
IAC INTERACTIVECORP NEW	COM NEW	–	44891N·20·8	139	0.00%	1,386	Sh.	100.29	Shared	–	913	–	473
ICF INTL INC	COM	–	44925C·10·3	520	0.00%	5,525	Sh.	94.12	Sole	–	Sole	–	–
ICF INTL INC	COM	–	44925C·10·3	48	0.00%	505	Sh.	95.05	Shared	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	279	0.00%	1,148	Sh.	243.03	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	49	0.00%	201	Sh.	243.78	Shared	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	765	0.01%	3,434	Sh.	222.77	Sole	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	41	0.00%	186	Sh.	220.43	Shared	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	600	0.00%	5,198	Sh.	115.43	Sole	–	5,181	–	17
IDACORP INC	COM	–	451107·10·6	70	0.00%	610	Sh.	114.75	Shared	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	1,443	0.01%	7,525	Sh.	191.76	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	45	0.00%	236	Sh.	190.68	Shared	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	2,329	0.02%	4,258	Sh.	546.97	Sole	–	4,253	–	5
IDEXX LABS INC	COM	–	45168D·10·4	386	0.00%	706	Sh.	546.74	Shared	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	19,195	0.13%	91,668	Sh.	209.40	Sole	–	87,557	–	4,111
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	10,846	0.07%	51,796	Sh.	209.40	Shared	–	34,438	14,958	2,400
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	10,399	0.07%	49,660	Sh.	209.40	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	1,883	0.01%	5,390	Sh.	349.35	Shared	–	2,580	–	2,810
ILLUMINA INC	COM	–	452327·10·9	1,633	0.01%	4,673	Sh.	349.45	Sole	–	4,667	–	6
INCYTE CORP	COM	–	45337C·10·2	261	0.00%	3,289	Sh.	79.36	Sole	–	3,265	–	24
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	407	0.00%	4,986	Sh.	81.63	Sole	–	Sole	–	–
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	38	0.00%	471	Sh.	80.68	Shared	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	2,242	0.02%	44,528	Sh.	50.35	Sole	–	44,514	–	14
INGERSOLL RAND INC	COM	–	45687V·10·6	568	0.00%	11,284	Sh.	50.34	Shared	–	10,799	388	97
INSULET CORP	COM	–	45784P·10·1	773	0.01%	2,900	Sh.	266.55	Sole	–	2,895	–	5
INSULET CORP	COM	–	45784P·10·1	43	0.00%	161	Sh.	267.08	Shared	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	663	0.00%	10,312	Sh.	64.29	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	48	0.00%	750	Sh.	64.00	Shared	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	21,762	0.15%	439,103	Sh.	49.56	Sole	–	434,090	–	5,013
INTEL CORP	COM	–	458140·10·0	7,225	0.05%	145,788	Sh.	49.56	Shared	–	117,141	25,290	3,357
INTEL CORP	COM	–	458140·10·0	6,889	0.05%	139,000	Sh.	49.56	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	2,763	0.02%	20,911	Sh.	132.13	Sole	–	20,872	–	39
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	398	0.00%	3,012	Sh.	132.14	Shared	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	11,998	0.08%	92,279	Sh.	130.02	Sole	–	91,551	–	728
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	6,826	0.05%	52,500	Sh.	130.02	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	3,503	0.02%	26,944	Sh.	130.01	Shared	–	21,134	5,810	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	602	0.00%	4,586	Sh.	131.27	Sole	–	4,574	–	12
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	159	0.00%	1,210	Sh.	131.40	Shared	–	Sole	–	–
INTERNATIONAL GAME TECHNOLOG	SHS USD	–	G4863A·10·8	1,496	0.01%	60,601	Sh.	24.69	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	6,946	0.05%	150,500	Sh.	46.15	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	4,491	0.03%	97,323	Sh.	46.15	Sole	–	97,226	–	97
INTERNATIONAL PAPER CO	COM	–	460146·10·3	1,069	0.01%	23,168	Sh.	46.14	Shared	–	8,918	14,250	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	93,352	0.64%	2,633,355	Sh.	35.45	Sole	–	2,609,297	–	24,058
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	15,350	0.11%	433,011	Sh.	35.45	Shared	–	294,821	126,080	12,110
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	6,963	0.05%	196,412	Sh.	35.45	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	292	0.00%	4,775	Sh.	61.15	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	31	0.00%	510	Sh.	60.78	Shared	–	Sole	–	–
INTUIT	COM	–	461202·10·3	9,107	0.06%	18,939	Sh.	480.86	Sole	–	18,878	–	61
INTUIT	COM	–	461202·10·3	3,842	0.03%	7,990	Sh.	480.85	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	3,071	0.02%	6,387	Sh.	480.82	Shared	–	3,787	930	1,670
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	3,429	0.02%	11,368	Sh.	301.64	Sole	–	11,349	–	19
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	2,341	0.02%	7,761	Sh.	301.64	Shared	–	4,858	–	2,903
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	–	46090A·88·7	309	0.00%	6,200	Sh.	49.84	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	–	46138E·78·4	216	0.00%	9,555	Sh.	22.61	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	–	46138E·71·9	296	0.00%	16,110	Sh.	18.37	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	–	46138E·71·9	28	0.00%	1,501	Sh.	18.65	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	–	46138G·84·7	357	0.00%	14,390	Sh.	24.81	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	–	46138G·63·1	208	0.00%	7,151	Sh.	29.09	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	–	46138E·53·7	1,767	0.01%	70,870	Sh.	24.93	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	–	46138E·53·7	346	0.00%	13,884	Sh.	24.92	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	949	0.01%	69,934	Sh.	13.57	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	19	0.00%	1,371	Sh.	13.86	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	–	46138G·70·6	211	0.00%	2,800	Sh.	75.36	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	477	0.00%	21,890	Sh.	21.79	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	–	46138G·87·0	212	0.00%	8,682	Sh.	24.42	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	612	0.00%	9,965	Sh.	61.41	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	49	0.00%	790	Sh.	62.03	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	224	0.00%	1,100	Sh.	203.64	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	45	0.00%	221	Sh.	203.62	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	–	46137V·19·1	264	0.00%	2,750	Sh.	96.00	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	11,022	0.08%	207,881	Sh.	53.02	Sole	–	200,026	–	7,855
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	1,270	0.01%	23,958	Sh.	53.01	Shared	–	23,333	–	625
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	580	0.00%	8,906	Sh.	65.12	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	26	0.00%	400	Sh.	65.00	Shared	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	163	0.00%	7,074	Sh.	23.04	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	72	0.00%	3,132	Sh.	22.99	Shared	–	2,982	150	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	47,327	0.32%	130,544	Sh.	362.54	Sole	–	130,524	–	20
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	2,194	0.02%	6,052	Sh.	362.52	Shared	–	4,521	1,531	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	296	0.00%	7,998	Sh.	37.01	Sole	–	7,981	–	17
IPG PHOTONICS CORP	COM	–	44980X·10·9	2,140	0.01%	19,500	Sh.	109.74	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	356	0.00%	3,247	Sh.	109.64	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	158	0.00%	1,440	Sh.	109.72	Shared	–	440	1,000	–
IQVIA HLDGS INC	COM	–	46266C·10·5	12,280	0.08%	53,111	Sh.	231.21	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	5,047	0.03%	21,830	Sh.	231.20	Shared	–	20,585	1,245	–
IQVIA HLDGS INC	COM	–	46266C·10·5	3,158	0.02%	13,660	Sh.	231.19	Sole	–	Sole	–	–
IRON MTN INC NEW	COM	–	46284V·10·1	14,154	0.10%	255,448	Sh.	55.41	Sole	–	Sole	–	–
IRON MTN INC NEW	COM	–	46284V·10·1	75	0.00%	1,347	Sh.	55.68	Shared	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	4,553	0.03%	123,629	Sh.	36.83	Sole	–	119,629	–	4,000
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	880	0.01%	23,882	Sh.	36.85	Shared	–	18,882	–	5,000
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	13,184	0.09%	237,336	Sh.	55.55	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	3,337	0.02%	60,081	Sh.	55.54	Shared	–	59,596	485	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	382	0.00%	10,404	Sh.	36.72	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	260	0.00%	6,466	Sh.	40.21	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	28	0.00%	700	Sh.	40.00	Shared	–	Sole	–	–
ISHARES INC	MSCI JPN ETF NEW	–	46434G·82·2	230	0.00%	3,733	Sh.	61.61	Sole	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	394	0.00%	8,014	Sh.	49.16	Sole	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	76	0.00%	1,535	Sh.	49.51	Shared	–	Sole	–	–
ISHARES INC	MSCI TAIWAN ETF	–	46434G·77·2	441	0.00%	7,184	Sh.	61.39	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	530	0.00%	23,153	Sh.	22.89	Sole	–	18,153	–	5,000
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	137	0.00%	6,000	Sh.	22.83	Shared	–	–	–	None
ISHARES TR	0-5YR HI YL CP	–	46434V·40·7	291	0.00%	6,625	Sh.	43.92	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	5,223	0.04%	62,661	Sh.	83.35	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	1,189	0.01%	14,267	Sh.	83.34	Shared	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	3,356	0.02%	27,501	Sh.	122.03	Sole	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	76	0.00%	626	Sh.	121.41	Shared	–	211	415	–
ISHARES TR	BARCLAYS 7 10 YR	–	464287·44·0	1,755	0.01%	16,327	Sh.	107.49	Sole	–	Sole	–	–
ISHARES TR	BARCLAYS 7 10 YR	–	464287·44·0	1	0.00%	13	Sh.	≈76.92	Shared	–	Sole	–	–
ISHARES TR	BROAD USD HIGH	–	46435U·85·3	291	0.00%	7,484	Sh.	38.88	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	484	0.00%	6,809	Sh.	71.08	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	12	0.00%	176	Sh.	68.18	Shared	–	Sole	–	–
ISHARES TR	CORE 1 5 YR USD	–	46432F·85·9	701	0.00%	14,462	Sh.	48.47	Shared	–	Sole	–	–
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	392	0.00%	7,347	Sh.	53.36	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	13,441	0.09%	193,363	Sh.	69.51	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	2,775	0.02%	39,920	Sh.	69.51	Shared	–	Sole	–	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	185	0.00%	2,782	Sh.	66.50	Shared	–	Sole	–	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	40	0.00%	605	Sh.	66.12	Sole	–	Sole	–	–
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	6,911	0.05%	25,755	Sh.	268.34	Sole	–	25,245	–	510
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	2,504	0.02%	9,332	Sh.	268.32	Shared	–	Sole	–	–
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	4,913	0.03%	45,539	Sh.	107.89	Sole	–	45,157	–	382
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	726	0.00%	6,731	Sh.	107.86	Shared	–	Sole	–	–
ISHARES TR	CORE S&P US GWT	–	464287·67·1	1,523	0.01%	14,415	Sh.	105.65	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	904	0.01%	11,914	Sh.	75.88	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	168	0.00%	2,220	Sh.	75.68	Shared	–	–	Shared	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	89,947	0.62%	198,256	Sh.	453.69	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	15,638	0.11%	34,468	Sh.	453.70	Shared	–	34,293	50	125
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	10,080	0.07%	94,121	Sh.	107.10	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	1,940	0.01%	18,117	Sh.	107.08	Shared	–	16,492	1,625	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	3,825	0.03%	39,733	Sh.	96.27	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	1,825	0.01%	18,959	Sh.	96.26	Shared	–	Sole	–	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	854	0.01%	16,993	Sh.	50.26	Shared	–	16,884	109	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	504	0.00%	10,037	Sh.	50.21	Sole	–	Sole	–	–
ISHARES TR	ESG AWARE MSCI	–	46435U·66·3	712	0.00%	18,726	Sh.	38.02	Sole	–	Sole	–	–
ISHARES TR	ESG AWR MSCI USA	–	46435G·42·5	348	0.00%	3,429	Sh.	101.49	Sole	–	Sole	–	–
ISHARES TR	ESG AWR US AGRGT	–	46435U·54·9	551	0.00%	10,675	Sh.	51.62	Sole	–	Sole	–	–
ISHARES TR	EXPND TEC SC ETF	–	464287·54·9	587	0.00%	1,511	Sh.	388.48	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	719	0.00%	33,405	Sh.	21.52	Sole	–	Sole	–	–
ISHARES TR	GLOBAL TECH ETF	–	464287·29·1	174	0.00%	2,996	Sh.	58.08	Sole	–	Sole	–	–
ISHARES TR	GLOBAL TECH ETF	–	464287·29·1	64	0.00%	1,098	Sh.	58.29	Shared	–	Sole	–	–
ISHARES TR	IBONDS DEC2022	–	46435G·75·5	343	0.00%	13,250	Sh.	25.89	Shared	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	899	0.01%	10,926	Sh.	82.28	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	3,631	0.02%	30,021	Sh.	120.95	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	877	0.01%	7,249	Sh.	120.98	Shared	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	1,704	0.01%	53,650	Sh.	31.76	Sole	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	42	0.00%	1,320	Sh.	31.82	Shared	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	2,519	0.02%	23,214	Sh.	108.51	Sole	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	60	0.00%	550	Sh.	109.09	Shared	–	Sole	–	–
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	62,211	0.43%	477,442	Sh.	130.30	Sole	–	471,557	–	5,885
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	12,933	0.09%	99,256	Sh.	130.30	Shared	–	83,847	12,549	2,860
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	154	0.00%	1,182	Sh.	130.29	Sole	–	Sole	–	–
ISHARES TR	ISHARES SEMICDTR	–	464287·52·3	284	0.00%	601	Sh.	472.55	Sole	–	Sole	–	–
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	278	0.00%	5,375	Sh.	51.72	Sole	–	3,475	–	1,900
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	171	0.00%	3,304	Sh.	51.76	Shared	–	Sole	–	–
ISHARES TR	ISHS 5-10YR INVT	–	464288·63·8	271	0.00%	4,936	Sh.	54.90	Sole	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	1,554	0.01%	15,894	Sh.	97.77	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	528	0.00%	5,185	Sh.	101.83	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	43	0.00%	420	Sh.	102.38	Shared	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	2,194	0.02%	29,243	Sh.	75.03	Sole	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	477	0.00%	6,357	Sh.	75.04	Shared	–	4,087	2,270	–
ISHARES TR	MSCI ACWI ETF	–	464288·25·7	744	0.01%	7,456	Sh.	99.79	Shared	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	25,362	0.17%	344,593	Sh.	73.60	Sole	–	342,803	–	1,790
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	9,065	0.06%	123,166	Sh.	73.60	Shared	–	120,666	2,500	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	8,193	0.06%	181,467	Sh.	45.15	Sole	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	4,494	0.03%	99,524	Sh.	45.15	Shared	–	86,071	11,833	1,620
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	1,752	0.01%	18,090	Sh.	96.85	Sole	–	Sole	–	–
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	100	0.00%	1,030	Sh.	97.09	Shared	–	130	900	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	2,880	0.02%	37,132	Sh.	77.56	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	1,861	0.01%	23,992	Sh.	77.57	Shared	–	21,392	2,600	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	16,779	0.11%	153,037	Sh.	109.64	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	2,438	0.02%	22,237	Sh.	109.64	Shared	–	Sole	–	–
ISHARES TR	RUS 1000 ETF	–	464287·62·2	26,045	0.18%	104,150	Sh.	250.07	Sole	–	104,000	–	150
ISHARES TR	RUS 1000 ETF	–	464287·62·2	8,248	0.06%	32,982	Sh.	250.08	Shared	–	26,287	6,695	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	111,605	0.76%	401,993	Sh.	277.63	Sole	–	400,113	1,575	305
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	33,572	0.23%	120,924	Sh.	277.63	Shared	–	112,419	8,240	265
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	2,989	0.02%	10,765	Sh.	277.66	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	114,245	0.78%	688,304	Sh.	165.98	Sole	–	687,089	–	1,215
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	27,241	0.19%	164,125	Sh.	165.98	Shared	–	150,142	13,894	89
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	8,299	0.06%	50,000	Sh.	165.98	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	51,316	0.35%	200,650	Sh.	255.75	Sole	–	196,081	–	4,569
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	15,403	0.11%	60,228	Sh.	255.74	Shared	–	53,848	1,380	5,000
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	69,678	0.48%	431,710	Sh.	161.40	Sole	–	425,610	–	6,100
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	14,615	0.10%	90,554	Sh.	161.40	Shared	–	81,660	1,279	7,615
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	173,242	1.19%	1,723,801	Sh.	100.50	Sole	–	1,705,141	–	18,660
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	44,294	0.30%	440,734	Sh.	100.50	Shared	–	317,105	101,419	22,210
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	5,483	0.04%	54,555	Sh.	100.50	Sole	–	Sole	–	–
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	298,147	2.04%	2,492,033	Sh.	119.64	Sole	–	2,469,386	9,200	13,447
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	84,670	0.58%	707,707	Sh.	119.64	Shared	–	502,567	189,920	15,220
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	109,158	0.75%	1,398,744	Sh.	78.04	Sole	–	1,387,709	6,080	4,955
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	37,587	0.26%	481,633	Sh.	78.04	Shared	–	449,184	30,049	2,400
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	85,273	0.58%	415,421	Sh.	205.27	Sole	–	411,183	100	4,138
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	32,899	0.23%	160,270	Sh.	205.27	Shared	–	149,930	9,740	600
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	32,746	0.22%	124,808	Sh.	262.37	Shared	–	Sole	–	–
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	7,415	0.05%	28,262	Sh.	262.37	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,769	0.01%	8,482	Sh.	208.56	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,407	0.01%	6,749	Sh.	208.48	Shared	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	3,148	0.02%	41,216	Sh.	76.38	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	301	0.00%	3,944	Sh.	76.32	Shared	–	Sole	–	–
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	1,266	0.01%	8,127	Sh.	155.78	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	1,780	0.01%	23,041	Sh.	77.25	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	884	0.01%	11,442	Sh.	77.26	Shared	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	1,971	0.01%	17,980	Sh.	109.62	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	507	0.00%	4,624	Sh.	109.65	Shared	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	752	0.01%	6,010	Sh.	125.12	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	28,275	0.19%	220,671	Sh.	128.13	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	13,265	0.09%	103,524	Sh.	128.13	Shared	–	94,032	9,492	–
ISHARES TR	SP SMCP600VL ETF	–	464287·87·9	669	0.00%	6,537	Sh.	102.34	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	11,074	0.08%	88,896	Sh.	124.57	Sole	–	88,636	–	260
ISHARES TR	TIPS BD ETF	–	464287·17·6	2,051	0.01%	16,465	Sh.	124.57	Shared	–	15,774	641	50
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	19,683	0.13%	131,606	Sh.	149.56	Sole	–	131,086	–	520
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	4,091	0.03%	27,354	Sh.	149.56	Shared	–	22,964	4,390	–
ISHARES TR	U.S. FIN SVC ETF	–	464287·77·0	227	0.00%	1,259	Sh.	180.30	Sole	–	Sole	–	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	786	0.01%	9,300	Sh.	84.52	Shared	–	Sole	–	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	230	0.00%	2,720	Sh.	84.56	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	800	0.01%	13,117	Sh.	60.99	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	347	0.00%	5,688	Sh.	61.01	Shared	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	1,971	0.01%	18,217	Sh.	108.20	Sole	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	446	0.00%	4,120	Sh.	108.25	Shared	–	4,020	100	–
ISHARES TR	U.S. TECH ETF	–	464287·72·1	15,389	0.11%	149,346	Sh.	103.04	Sole	–	148,346	–	1,000
ISHARES TR	U.S. TECH ETF	–	464287·72·1	5,760	0.04%	55,904	Sh.	103.03	Shared	–	55,184	720	–
ISHARES TR	U.S. UTILITS ETF	–	464287·69·7	211	0.00%	2,317	Sh.	91.07	Sole	–	Sole	–	–
ISHARES TR	U.S. UTILITS ETF	–	464287·69·7	50	0.00%	550	Sh.	90.91	Shared	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	498	0.00%	4,494	Sh.	110.81	Sole	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	155	0.00%	1,400	Sh.	110.71	Shared	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	352	0.00%	4,695	Sh.	74.97	Sole	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	51	0.00%	680	Sh.	75.00	Shared	–	Sole	–	–
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	1,207	0.01%	4,179	Sh.	288.83	Sole	–	3,814	–	365
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	285	0.00%	988	Sh.	288.46	Shared	–	858	130	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	273	0.00%	965	Sh.	282.90	Sole	–	Sole	–	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	37	0.00%	130	Sh.	284.62	Shared	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	614	0.00%	10,355	Sh.	59.30	Sole	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	245	0.00%	4,134	Sh.	59.26	Shared	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	262	0.00%	2,489	Sh.	105.26	Sole	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	98	0.00%	928	Sh.	105.60	Shared	–	Sole	–	–
ISHARES TR	US OIL EQ&SV ETF	–	464288·84·4	291	0.00%	15,070	Sh.	19.31	Sole	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	250	0.00%	8,365	Sh.	29.89	Shared	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	174	0.00%	5,814	Sh.	29.93	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	274	0.00%	3,643	Sh.	75.21	Shared	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	119	0.00%	1,582	Sh.	75.22	Sole	–	1,566	–	16
JABIL INC	COM	–	466313·10·3	558	0.00%	9,039	Sh.	61.73	Sole	–	Sole	–	–
JACOBS ENGR GROUP INC	COM	–	469814·10·7	768	0.01%	5,571	Sh.	137.86	Sole	–	Sole	–	–
JACOBS ENGR GROUP INC	COM	–	469814·10·7	500	0.00%	3,628	Sh.	137.82	Shared	–	Sole	–	–
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	799	0.01%	22,824	Sh.	35.01	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	300	0.00%	1,926	Sh.	155.76	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	30	0.00%	191	Sh.	157.07	Shared	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	2,794	0.02%	85,058	Sh.	32.85	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	7	0.00%	200	Sh.	≈35.00	Shared	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	149,826	1.03%	845,374	Sh.	177.23	Sole	–	835,425	732	9,217
JOHNSON & JOHNSON	COM	–	478160·10·4	40,308	0.28%	227,431	Sh.	177.23	Shared	–	195,225	27,856	4,350
JOHNSON & JOHNSON	COM	–	478160·10·4	8,644	0.06%	48,771	Sh.	177.24	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	1,799	0.01%	27,433	Sh.	65.58	Sole	–	26,773	–	660
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	88	0.00%	1,344	Sh.	65.48	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	4,433	0.03%	212,020	Sh.	20.91	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	98	0.00%	4,700	Sh.	20.85	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	148,372	1.02%	1,088,406	Sh.	136.32	Sole	–	1,077,589	1,495	9,322
JPMORGAN CHASE & CO	COM	–	46625H·10·0	28,766	0.20%	211,015	Sh.	136.32	Shared	–	180,823	26,239	3,953
JPMORGAN CHASE & CO	COM	–	46625H·10·0	10,005	0.07%	73,391	Sh.	136.32	Sole	–	Sole	–	–
KAYNE ANDERSON ENERGY INFRST	COM	–	486606·10·6	294	0.00%	31,849	Sh.	9.23	Sole	–	7,329	–	24,520
KELLOGG CO	COM	–	487836·10·8	1,131	0.01%	17,544	Sh.	64.47	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	245	0.00%	3,798	Sh.	64.51	Shared	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	718	0.00%	18,957	Sh.	37.88	Sole	–	18,929	–	28
KEYCORP	COM	–	493267·10·8	1,234	0.01%	55,157	Sh.	22.37	Sole	–	55,062	–	95
KEYCORP	COM	–	493267·10·8	737	0.01%	32,920	Sh.	22.39	Shared	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	57,969	0.40%	366,962	Sh.	157.97	Sole	–	363,723	–	3,239
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	9,695	0.07%	61,374	Sh.	157.97	Shared	–	44,091	17,068	215
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	130	0.00%	820	Sh.	158.54	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	8,515	0.06%	69,140	Sh.	123.16	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	2,742	0.02%	22,260	Sh.	123.18	Shared	–	19,044	1,800	1,416
KIMCO RLTY CORP	COM	–	49446R·10·9	520	0.00%	21,063	Sh.	24.69	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	25	0.00%	1,000	Sh.	25.00	Shared	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	1,942	0.01%	102,711	Sh.	18.91	Sole	–	102,211	–	500
KINDER MORGAN INC DEL	COM	–	49456B·10·1	257	0.00%	13,608	Sh.	18.89	Shared	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	768	0.01%	13,127	Sh.	58.51	Sole	–	9,391	–	3,736
KKR & CO INC	COM	–	48251W·10·4	22	0.00%	383	Sh.	57.44	Shared	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	1,418	0.01%	3,874	Sh.	366.03	Sole	–	3,865	–	9
KLA CORP	COM NEW	–	482480·10·0	648	0.00%	1,769	Sh.	366.31	Shared	–	1,619	150	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	221	0.00%	4,371	Sh.	50.56	Sole	–	Sole	–	–
KNOWLES CORP	COM	–	49926D·10·9	208	0.00%	9,666	Sh.	21.52	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	720	0.00%	11,909	Sh.	60.46	Sole	–	11,898	–	11
KOHLS CORP	COM	–	500255·10·4	34	0.00%	562	Sh.	60.50	Shared	–	Sole	–	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	–	500472·30·3	164	0.00%	5,384	Sh.	30.46	Sole	–	4,584	–	800
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	–	500472·30·3	56	0.00%	1,819	Sh.	30.79	Shared	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	689	0.00%	16,669	Sh.	41.33	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	46	0.00%	1,101	Sh.	41.78	Shared	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	1,409	0.01%	35,776	Sh.	39.38	Sole	–	35,735	–	41
KRAFT HEINZ CO	COM	–	500754·10·6	913	0.01%	23,178	Sh.	39.39	Shared	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	1,515	0.01%	26,414	Sh.	57.36	Sole	–	26,371	–	43
KROGER CO	COM	–	501044·10·1	236	0.00%	4,117	Sh.	57.32	Shared	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	378	0.00%	28,803	Sh.	13.12	Sole	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	52	0.00%	3,970	Sh.	13.10	Shared	–	3,920	50	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	3,687	0.03%	14,837	Sh.	248.50	Sole	–	14,834	–	3
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	996	0.01%	4,007	Sh.	248.57	Shared	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	2,844	0.02%	10,785	Sh.	263.70	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	1,983	0.01%	7,520	Sh.	263.70	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	361	0.00%	1,370	Sh.	263.50	Shared	–	820	550	–
LAM RESEARCH CORP	COM	–	512807·10·8	1,934	0.01%	3,597	Sh.	537.67	Shared	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	1,347	0.01%	2,506	Sh.	537.51	Sole	–	2,495	–	11
LAMB WESTON HLDGS INC	COM	–	513272·10·4	3,196	0.02%	53,355	Sh.	59.90	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	778	0.01%	12,986	Sh.	59.91	Sole	–	12,976	–	10
LAMB WESTON HLDGS INC	COM	–	513272·10·4	493	0.00%	8,222	Sh.	59.96	Shared	–	5,482	2,740	–
LANDSTAR SYS INC	COM	–	515098·10·1	3,008	0.02%	19,940	Sh.	150.85	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	473	0.00%	3,133	Sh.	150.97	Sole	–	3,125	–	8
LANDSTAR SYS INC	COM	–	515098·10·1	291	0.00%	1,931	Sh.	150.70	Shared	–	941	990	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	453	0.00%	11,642	Sh.	38.91	Sole	–	11,615	–	27
LAS VEGAS SANDS CORP	COM	–	517834·10·7	37	0.00%	952	Sh.	38.87	Shared	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	4,387	0.03%	16,108	Sh.	272.35	Sole	–	15,240	–	868
LAUDER ESTEE COS INC	CL A	–	518439·10·4	3,663	0.03%	13,450	Sh.	272.34	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,606	0.01%	5,897	Sh.	272.34	Shared	–	2,330	1,365	2,202
LEAR CORP	COM NEW	–	521865·20·4	684	0.00%	4,794	Sh.	142.68	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	9,943	0.07%	285,725	Sh.	34.80	Sole	–	284,825	–	900
LEGGETT & PLATT INC	COM	–	524660·10·7	560	0.00%	16,079	Sh.	34.83	Shared	–	14,014	695	1,370
LEIDOS HOLDINGS INC	COM	–	525327·10·2	516	0.00%	4,778	Sh.	107.99	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	14	0.00%	125	Sh.	112.00	Shared	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	1,112	0.01%	13,694	Sh.	81.20	Sole	–	13,668	–	26
LENNAR CORP	CL A	–	526057·10·4	158	0.00%	1,945	Sh.	81.23	Shared	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	379	0.00%	1,468	Sh.	258.17	Sole	–	1,465	–	3
LENNOX INTL INC	COM	–	526107·10·7	71	0.00%	275	Sh.	258.18	Shared	–	Sole	–	–
LHC GROUP INC	COM	–	50187A·10·7	625	0.00%	3,705	Sh.	168.69	Sole	–	3,700	–	5
LHC GROUP INC	COM	–	50187A·10·7	76	0.00%	452	Sh.	168.14	Shared	–	Sole	–	–
LIBERTY ALL STAR EQUITY FD	SH BEN INT	–	530158·10·4	83	0.00%	10,273	Sh.	8.08	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	414	0.00%	3,159	Sh.	131.05	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	102	0.00%	780	Sh.	130.77	Shared	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	1,193	0.01%	8,817	Sh.	135.31	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	480	0.00%	3,547	Sh.	135.33	Shared	–	1,704	–	1,843
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	637	0.00%	9,125	Sh.	69.81	Sole	–	9,110	–	15
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	24	0.00%	349	Sh.	68.77	Shared	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	705	0.00%	5,017	Sh.	140.52	Sole	–	5,010	–	7
LILLY ELI & CO	COM	–	532457·10·8	19,054	0.13%	66,535	Sh.	286.38	Sole	–	66,197	–	338
LILLY ELI & CO	COM	–	532457·10·8	8,452	0.06%	29,515	Sh.	286.36	Shared	–	27,876	1,639	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	218	0.00%	1,579	Sh.	138.06	Sole	–	1,179	–	400
LINCOLN NATL CORP IND	COM	–	534187·10·9	222	0.00%	3,395	Sh.	65.39	Sole	–	3,385	–	10
LINCOLN NATL CORP IND	COM	–	534187·10·9	126	0.00%	1,926	Sh.	65.42	Shared	–	Sole	–	–
LINDE PLC	SHS	–	G5494J·10·3	4,326	0.03%	13,542	Sh.	319.45	Sole	–	13,477	–	65
LINDE PLC	SHS	–	G5494J·10·3	873	0.01%	2,734	Sh.	319.31	Shared	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	713	0.00%	2,377	Sh.	299.96	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	114	0.00%	379	Sh.	300.79	Shared	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	489	0.00%	1,959	Sh.	249.62	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	1,138	0.01%	9,674	Sh.	117.63	Sole	–	9,668	–	6
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	346	0.00%	2,938	Sh.	117.77	Shared	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	339	0.00%	7,472	Sh.	45.37	Sole	–	7,463	–	9
LKQ CORP	COM	–	501889·20·8	18	0.00%	400	Sh.	45.00	Shared	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	47,091	0.32%	106,685	Sh.	441.40	Sole	–	106,584	–	101
LOCKHEED MARTIN CORP	COM	–	539830·10·9	20,235	0.14%	45,843	Sh.	441.40	Shared	–	40,814	4,745	284
LOEWS CORP	COM	–	540424·10·8	329	0.00%	5,083	Sh.	64.73	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	52	0.00%	800	Sh.	65.00	Shared	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	96,502	0.66%	477,286	Sh.	202.19	Sole	–	472,483	934	3,869
LOWES COS INC	COM	–	548661·10·7	21,127	0.14%	104,493	Sh.	202.19	Shared	–	88,428	15,665	400
LOWES COS INC	COM	–	548661·10·7	183	0.00%	907	Sh.	201.76	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	39,099	0.27%	214,032	Sh.	182.68	Sole	–	211,130	–	2,902
LPL FINL HLDGS INC	COM	–	50212V·10·0	4,511	0.03%	24,696	Sh.	182.66	Shared	–	23,116	1,080	500
LPL FINL HLDGS INC	COM	–	50212V·10·0	186	0.00%	1,020	Sh.	182.35	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	3,492	0.02%	9,560	Sh.	365.27	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,701	0.01%	4,658	Sh.	365.18	Sole	–	4,653	–	5
LULULEMON ATHLETICA INC	COM	–	550021·10·9	173	0.00%	475	Sh.	364.21	Shared	–	–	Shared	–
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	141	0.00%	12,554	Sh.	11.23	Sole	–	Sole	–	–
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	3	0.00%	239	Sh.	≈12.55	Shared	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	662	0.00%	17,241	Sh.	38.40	Sole	–	17,232	–	9
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	4,214	0.03%	40,985	Sh.	102.82	Sole	–	40,967	–	18
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	221	0.00%	2,149	Sh.	102.84	Shared	–	1,646	–	503
M & T BK CORP	COM	–	55261F·10·4	868	0.01%	5,123	Sh.	169.43	Sole	–	5,110	–	13
M & T BK CORP	COM	–	55261F·10·4	52	0.00%	305	Sh.	170.49	Shared	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	190	0.00%	12,166	Sh.	15.62	Sole	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	34	0.00%	2,186	Sh.	15.55	Shared	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	723	0.00%	12,070	Sh.	59.90	Sole	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	67	0.00%	1,120	Sh.	59.82	Shared	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	430	0.00%	17,660	Sh.	24.35	Sole	–	17,635	–	25
MACYS INC	COM	–	55616P·10·4	95	0.00%	3,894	Sh.	24.40	Shared	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	791	0.01%	33,450	Sh.	23.65	Sole	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	83	0.00%	3,505	Sh.	23.68	Shared	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	3,106	0.02%	22,390	Sh.	138.72	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	548	0.00%	3,953	Sh.	138.63	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	213	0.00%	1,535	Sh.	138.76	Shared	–	425	1,110	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	199	0.00%	2,121	Sh.	93.82	Sole	–	2,114	–	7
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	72	0.00%	768	Sh.	93.75	Shared	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	624	0.00%	24,870	Sh.	25.09	Sole	–	24,776	–	94
MARATHON OIL CORP	COM	–	565849·10·6	218	0.00%	8,675	Sh.	25.13	Shared	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	1,933	0.01%	22,607	Sh.	85.50	Sole	–	22,547	–	60
MARATHON PETE CORP	COM	–	56585A·10·2	986	0.01%	11,537	Sh.	85.46	Shared	–	Sole	–	–
MARAVAI LIFESCIENCES HLDGS I	COM CL A	–	56600D·10·7	298	0.00%	8,446	Sh.	35.28	Shared	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	541	0.00%	367	Sh.	1,474.11	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	130	0.00%	88	Sh.	1,477.27	Shared	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	211	0.00%	621	Sh.	339.77	Sole	–	617	–	4
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	4	0.00%	13	Sh.	≈307.69	Shared	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	1,633	0.01%	9,294	Sh.	175.70	Sole	–	8,002	–	1,292
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	1,175	0.01%	6,683	Sh.	175.82	Shared	–	5,115	–	1,568
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	3,488	0.02%	20,465	Sh.	170.44	Sole	–	18,781	–	1,684
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	554	0.00%	3,248	Sh.	170.57	Shared	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	639	0.00%	1,661	Sh.	384.71	Shared	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	504	0.00%	1,309	Sh.	385.03	Sole	–	1,305	–	4
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	2,277	0.02%	31,750	Sh.	71.72	Sole	–	30,993	–	757
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	427	0.00%	5,951	Sh.	71.75	Shared	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	524	0.00%	10,279	Sh.	50.98	Sole	–	10,263	–	16
MASCO CORP	COM	–	574599·10·6	187	0.00%	3,667	Sh.	51.00	Shared	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	613	0.00%	4,213	Sh.	145.50	Sole	–	4,201	–	12
MASIMO CORP	COM	–	574795·10·0	1	0.00%	6	Sh.	≈166.67	Shared	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	43,629	0.30%	122,079	Sh.	357.38	Sole	–	120,413	–	1,666
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	3,860	0.03%	10,800	Sh.	357.41	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	2,640	0.02%	7,386	Sh.	357.43	Shared	–	6,271	1,115	–
MATADOR RES CO	COM	–	576485·20·5	666	0.00%	12,565	Sh.	53.00	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	84	0.00%	1,587	Sh.	52.93	Shared	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	1,097	0.01%	10,086	Sh.	108.76	Shared	–	4,644	–	5,442
MATCH GROUP INC NEW	COM	–	57667L·10·7	566	0.00%	5,205	Sh.	108.74	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	435	0.00%	19,588	Sh.	22.21	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	22	0.00%	995	Sh.	22.11	Shared	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,239	0.01%	12,414	Sh.	99.81	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	52	0.00%	519	Sh.	100.19	Shared	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	99,951	0.68%	404,201	Sh.	247.28	Sole	–	399,674	–	4,527
MCDONALDS CORP	COM	–	580135·10·1	22,687	0.16%	91,747	Sh.	247.28	Shared	–	74,585	15,277	1,885
MCDONALDS CORP	COM	–	580135·10·1	11,041	0.08%	44,649	Sh.	247.28	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	39,285	0.27%	128,329	Sh.	306.13	Sole	–	125,887	–	2,442
MCKESSON CORP	COM	–	58155Q·10·3	7,525	0.05%	24,581	Sh.	306.13	Shared	–	19,151	5,170	260
MCKESSON CORP	COM	–	58155Q·10·3	183	0.00%	598	Sh.	306.02	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	3,783	0.03%	178,961	Sh.	21.14	Sole	–	178,918	–	43
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	1	0.00%	52	Sh.	≈19.23	Shared	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	600	0.00%	3,666	Sh.	163.67	Sole	–	3,662	–	4
MEDPACE HLDGS INC	COM	–	58506Q·10·9	78	0.00%	478	Sh.	163.18	Shared	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	10,793	0.07%	97,275	Sh.	110.95	Sole	–	95,131	–	2,144
MEDTRONIC PLC	SHS	–	G5960L·10·3	7,045	0.05%	63,500	Sh.	110.94	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	7,024	0.05%	63,309	Sh.	110.95	Shared	–	51,168	8,841	3,300
MERCADOLIBRE INC	COM	–	58733R·10·2	789	0.01%	663	Sh.	1,190.05	Sole	–	662	–	1
MERCK & CO INC	COM	–	58933Y·10·5	49,084	0.34%	598,222	Sh.	82.05	Sole	–	588,424	–	9,798
MERCK & CO INC	COM	–	58933Y·10·5	17,533	0.12%	213,689	Sh.	82.05	Shared	–	192,047	17,326	4,316
MERCK & CO INC	COM	–	58933Y·10·5	8,656	0.06%	105,500	Sh.	82.05	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	91,969	0.63%	413,605	Sh.	222.36	Sole	–	407,682	–	5,923
META PLATFORMS INC	CL A	–	30303M·10·2	20,723	0.14%	93,195	Sh.	222.36	Shared	–	75,314	15,115	2,766
META PLATFORMS INC	CL A	–	30303M·10·2	6,553	0.04%	29,471	Sh.	222.35	Sole	–	Sole	–	–
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	–	59140L·10·0	323	0.00%	34,995	Sh.	9.23	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	8,504	0.06%	121,000	Sh.	70.28	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	6,283	0.04%	89,404	Sh.	70.28	Sole	–	89,360	–	44
METLIFE INC	COM	–	59156R·10·8	1,365	0.01%	19,428	Sh.	70.26	Shared	–	7,523	11,790	115
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	6,262	0.04%	4,560	Sh.	1,373.25	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	2,628	0.02%	1,914	Sh.	1,373.04	Sole	–	1,738	–	176
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	614	0.00%	447	Sh.	1,373.60	Shared	–	87	360	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	523	0.00%	12,467	Sh.	41.95	Sole	–	12,430	–	37
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	5,179	0.04%	68,923	Sh.	75.14	Sole	–	66,223	–	2,700
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	1,404	0.01%	18,686	Sh.	75.14	Shared	–	18,536	–	150
MICRON TECHNOLOGY INC	COM	–	595112·10·3	2,756	0.02%	35,384	Sh.	77.89	Sole	–	35,320	–	64
MICRON TECHNOLOGY INC	COM	–	595112·10·3	647	0.00%	8,313	Sh.	77.83	Shared	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	482,037	3.30%	1,563,481	Sh.	308.31	Sole	–	1,538,433	2,224	22,824
MICROSOFT CORP	COM	–	594918·10·4	136,579	0.94%	442,992	Sh.	308.31	Shared	–	388,802	43,014	11,176
MICROSOFT CORP	COM	–	594918·10·4	35,461	0.24%	115,016	Sh.	308.31	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	1,002	0.01%	4,783	Sh.	209.49	Sole	–	4,776	–	7
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	42	0.00%	200	Sh.	210.00	Shared	–	Sole	–	–
MILLER INDS INC TENN	COM NEW	–	600551·20·4	230	0.00%	8,150	Sh.	28.22	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	535	0.00%	8,090	Sh.	66.13	Sole	–	7,755	–	335
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	49	0.00%	745	Sh.	65.77	Shared	–	Sole	–	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	156	0.00%	25,214	Sh.	6.19	Sole	–	15,041	–	10,173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	10	0.00%	1,547	Sh.	6.46	Shared	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	2,960	0.02%	19,735	Sh.	149.99	Sole	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	566	0.00%	3,770	Sh.	150.13	Sole	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	147	0.00%	980	Sh.	150.00	Shared	–	–	Shared	–
MODERNA INC	COM	–	60770K·10·7	1,254	0.01%	7,278	Sh.	172.30	Sole	–	7,267	–	11
MOHAWK INDS INC	COM	–	608190·10·4	296	0.00%	2,381	Sh.	124.32	Shared	–	2,336	45	–
MOHAWK INDS INC	COM	–	608190·10·4	262	0.00%	2,107	Sh.	124.35	Sole	–	2,103	–	4
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	1,096	0.01%	3,286	Sh.	333.54	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	75	0.00%	224	Sh.	334.82	Shared	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	81,639	0.56%	1,300,406	Sh.	62.78	Sole	–	1,286,280	2,687	11,439
MONDELEZ INTL INC	CL A	–	609207·10·5	20,355	0.14%	324,226	Sh.	62.78	Shared	–	285,540	35,886	2,800
MONDELEZ INTL INC	CL A	–	609207·10·5	7,106	0.05%	113,182	Sh.	62.78	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	788	0.01%	1,777	Sh.	443.44	Sole	–	1,775	–	2
MONGODB INC	CL A	–	60937P·10·6	118	0.00%	266	Sh.	443.61	Shared	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	3,033	0.02%	6,245	Sh.	485.67	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	1,563	0.01%	3,219	Sh.	485.55	Sole	–	3,217	–	2
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	200	0.00%	412	Sh.	485.44	Shared	–	102	310	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	1,162	0.01%	14,547	Sh.	79.88	Sole	–	14,208	–	339
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	124	0.00%	1,552	Sh.	79.90	Shared	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	1,740	0.01%	5,157	Sh.	337.41	Sole	–	5,155	–	2
MOODYS CORP	COM	–	615369·10·5	319	0.00%	945	Sh.	337.57	Shared	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	104,036	0.71%	1,190,346	Sh.	87.40	Sole	–	1,175,478	–	14,868
MORGAN STANLEY	COM NEW	–	617446·44·8	18,420	0.13%	210,760	Sh.	87.40	Shared	–	165,470	36,425	8,865
MORGAN STANLEY	COM NEW	–	617446·44·8	6,570	0.05%	75,172	Sh.	87.40	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	2,648	0.02%	9,695	Sh.	273.13	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	730	0.01%	2,673	Sh.	273.10	Shared	–	2,178	495	–
MORNINGSTAR INC	COM	–	617700·10·9	390	0.00%	1,428	Sh.	273.11	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	3,052	0.02%	45,895	Sh.	66.50	Sole	–	45,879	–	16
MOSAIC CO NEW	COM	–	61945C·10·3	74	0.00%	1,117	Sh.	66.25	Shared	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	41,704	0.29%	172,188	Sh.	242.20	Sole	–	171,234	–	954
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	9,614	0.07%	39,695	Sh.	242.20	Shared	–	30,755	8,060	880
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	140	0.00%	580	Sh.	241.38	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	3,016	0.02%	22,725	Sh.	132.72	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	432	0.00%	3,257	Sh.	132.64	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	168	0.00%	1,265	Sh.	132.81	Shared	–	100	1,165	–
MSC INDL DIRECT INC	CL A	–	553530·10·6	438	0.00%	5,141	Sh.	85.20	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	3,148	0.02%	6,260	Sh.	502.88	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	2,373	0.02%	4,719	Sh.	502.86	Sole	–	4,713	–	6
MSCI INC	COM	–	55354G·10·0	519	0.00%	1,032	Sh.	502.91	Shared	–	722	310	–
MURPHY OIL CORP	COM	–	626717·10·2	336	0.00%	8,311	Sh.	40.43	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	260	0.00%	6,444	Sh.	40.35	Shared	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	330	0.00%	1,650	Sh.	200.00	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	14	0.00%	68	Sh.	205.88	Shared	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	57,545	0.39%	322,924	Sh.	178.20	Sole	–	318,992	–	3,932
NASDAQ INC	COM	–	631103·10·8	12,018	0.08%	67,442	Sh.	178.20	Shared	–	59,387	7,405	650
NASDAQ INC	COM	–	631103·10·8	140	0.00%	784	Sh.	178.57	Sole	–	Sole	–	–
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	568	0.00%	7,387	Sh.	76.89	Sole	–	6,846	–	541
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	3	0.00%	36	Sh.	≈83.33	Shared	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	347	0.00%	5,886	Sh.	58.95	Sole	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	31	0.00%	530	Sh.	58.49	Shared	–	Sole	–	–
NATIONAL INSTRS CORP	COM	–	636518·10·2	366	0.00%	9,015	Sh.	40.60	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	289	0.00%	6,420	Sh.	45.02	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	1	0.00%	27	Sh.	≈37.04	Shared	–	Sole	–	–
NCR CORP NEW	COM	–	62886E·10·8	142	0.00%	3,531	Sh.	40.22	Sole	–	Sole	–	–
NCR CORP NEW	COM	–	62886E·10·8	104	0.00%	2,598	Sh.	40.03	Shared	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	5,993	0.04%	72,200	Sh.	83.01	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	2,354	0.02%	28,364	Sh.	82.99	Sole	–	26,294	–	2,070
NETAPP INC	COM	–	64110D·10·4	653	0.00%	7,871	Sh.	82.96	Shared	–	2,386	5,485	–
NETFLIX INC	COM	–	64110L·10·6	5,922	0.04%	15,810	Sh.	374.57	Sole	–	15,404	–	406
NETFLIX INC	COM	–	64110L·10·6	2,736	0.02%	7,304	Sh.	374.59	Shared	–	5,020	–	2,284
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	177	0.00%	1,891	Sh.	93.60	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	26	0.00%	275	Sh.	94.55	Shared	–	Sole	–	–
NEW RESIDENTIAL INVT CORP	COM NEW	–	64828T·20·1	358	0.00%	32,618	Sh.	10.98	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	137	0.00%	12,812	Sh.	10.69	Sole	–	Sole	–	–
NEW YORK TIMES CO	CL A	–	650111·10·7	300	0.00%	6,551	Sh.	45.79	Sole	–	6,539	–	12
NEWELL BRANDS INC	COM	–	651229·10·6	255	0.00%	11,902	Sh.	21.42	Sole	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	54	0.00%	2,535	Sh.	21.30	Shared	–	2,435	100	–
NEWMONT CORP	COM	–	651639·10·6	2,584	0.02%	32,524	Sh.	79.45	Sole	–	32,483	–	41
NEWMONT CORP	COM	–	651639·10·6	588	0.00%	7,398	Sh.	79.48	Shared	–	6,398	–	1,000
NEWS CORP NEW	CL A	–	65249B·10·9	174	0.00%	7,855	Sh.	22.15	Sole	–	7,792	–	63
NEWS CORP NEW	CL A	–	65249B·10·9	63	0.00%	2,854	Sh.	22.07	Shared	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	CL A	–	65336K·10·3	6,862	0.05%	36,406	Sh.	188.49	Sole	–	36,401	–	5
NEXTERA ENERGY INC	COM	–	65339F·10·1	57,294	0.39%	676,349	Sh.	84.71	Sole	–	670,697	–	5,652
NEXTERA ENERGY INC	COM	–	65339F·10·1	8,194	0.06%	96,726	Sh.	84.71	Shared	–	90,606	6,120	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	106	0.00%	1,254	Sh.	84.53	Sole	–	Sole	–	–
NGL ENERGY PARTNERS LP	COM UNIT REPST	–	62913M·10·7	43	0.00%	19,221	Sh.	2.24	Sole	–	Sole	–	–
NIELSEN HLDGS PLC	SHS EUR	–	G6518L·10·8	843	0.01%	30,938	Sh.	27.25	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	14,309	0.10%	106,338	Sh.	134.56	Sole	–	104,616	–	1,722
NIKE INC	CL B	–	654106·10·3	5,772	0.04%	42,895	Sh.	134.56	Shared	–	29,253	4,542	9,100
NIKE INC	CL B	–	654106·10·3	3,791	0.03%	28,175	Sh.	134.55	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	185	0.00%	5,819	Sh.	31.79	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	165	0.00%	5,182	Sh.	31.84	Shared	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	3,067	0.02%	13,505	Sh.	227.10	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	1,405	0.01%	6,187	Sh.	227.09	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	205	0.00%	903	Sh.	227.02	Shared	–	233	670	–
NORDSTROM INC	COM	–	655664·10·0	341	0.00%	12,582	Sh.	27.10	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	59	0.00%	2,168	Sh.	27.21	Shared	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	8,917	0.06%	31,262	Sh.	285.23	Sole	–	31,244	–	18
NORFOLK SOUTHN CORP	COM	–	655844·10·8	3,478	0.02%	12,194	Sh.	285.22	Shared	–	11,564	330	300
NORTHERN TR CORP	COM	–	665859·10·4	8,173	0.06%	70,183	Sh.	116.45	Sole	–	70,165	–	18
NORTHERN TR CORP	COM	–	665859·10·4	6,754	0.05%	58,000	Sh.	116.45	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	1,054	0.01%	9,055	Sh.	116.40	Shared	–	3,090	5,965	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	5,453	0.04%	12,192	Sh.	447.26	Sole	–	11,158	–	1,034
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	992	0.01%	2,218	Sh.	447.25	Shared	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	575	0.00%	9,510	Sh.	60.46	Sole	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	55	0.00%	905	Sh.	60.77	Shared	–	Sole	–	–
NORTONLIFELOCK INC	COM	–	668771·10·8	2,879	0.02%	108,555	Sh.	26.52	Sole	–	Sole	–	–
NORTONLIFELOCK INC	COM	–	668771·10·8	1,255	0.01%	47,336	Sh.	26.51	Sole	–	45,824	–	1,512
NORTONLIFELOCK INC	COM	–	668771·10·8	175	0.00%	6,600	Sh.	26.52	Shared	–	1,200	5,400	–
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	187	0.00%	8,545	Sh.	21.88	Sole	–	8,524	–	21
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	52	0.00%	2,393	Sh.	21.73	Shared	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	275	0.00%	14,003	Sh.	19.64	Sole	–	13,953	–	50
NOV INC	COM	–	62955J·10·3	84	0.00%	4,272	Sh.	19.66	Shared	–	4,172	100	–
NOVANTA INC	COM	–	67000B·10·4	619	0.00%	4,349	Sh.	142.33	Sole	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	58	0.00%	405	Sh.	143.21	Shared	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	1,466	0.01%	16,707	Sh.	87.75	Sole	–	15,757	–	950
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	486	0.00%	5,537	Sh.	87.77	Shared	–	4,337	1,200	–
NOVO-NORDISK A S	ADR	–	670100·20·5	1,164	0.01%	10,481	Sh.	111.06	Sole	–	9,269	–	1,212
NOVO-NORDISK A S	ADR	–	670100·20·5	116	0.00%	1,047	Sh.	110.79	Shared	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	349	0.00%	4,218	Sh.	82.74	Sole	–	4,202	–	16
NOW INC	COM	–	67011P·10·0	602	0.00%	54,612	Sh.	11.02	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	1,367	0.01%	9,193	Sh.	148.70	Sole	–	9,182	–	11
NUCOR CORP	COM	–	670346·10·5	1,112	0.01%	7,479	Sh.	148.68	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	–	67092P·20·1	567	0.00%	9,329	Sh.	60.78	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	–	67092P·30·0	643	0.00%	16,900	Sh.	38.05	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	1,146	0.01%	26,149	Sh.	43.83	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	101	0.00%	2,305	Sh.	43.82	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	–	67092P·50·8	748	0.01%	20,759	Sh.	36.03	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	–	67092P·50·8	17	0.00%	480	Sh.	35.42	Shared	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	369	0.00%	3,552	Sh.	103.89	Sole	–	3,510	–	42
NUVEEN AMT FREE MUN CR INC F	COM	–	67071L·10·6	295	0.00%	19,914	Sh.	14.81	Sole	–	Sole	–	–
NUVEEN AMT FREE MUN CR INC F	COM	–	67071L·10·6	1	0.00%	100	Sh.	≈10.00	Shared	–	Sole	–	–
NUVEEN AMT FREE QLTY MUN INC	COM	–	670657·10·5	119	0.00%	9,030	Sh.	13.18	Sole	–	Sole	–	–
NUVEEN AMT FREE QLTY MUN INC	COM	–	670657·10·5	45	0.00%	3,450	Sh.	13.04	Shared	–	Sole	–	–
NUVEEN PFD & INCM SECURTIES	COM	–	67072C·10·5	124	0.00%	14,717	Sh.	8.43	Sole	–	Sole	–	–
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	211	0.00%	14,819	Sh.	14.24	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	41,307	0.28%	1,187,663	Sh.	34.78	Sole	–	1,177,848	–	9,815
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	5,687	0.04%	163,510	Sh.	34.78	Shared	–	142,375	19,230	1,905
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	177	0.00%	5,094	Sh.	34.75	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	123,197	0.84%	451,501	Sh.	272.86	Sole	–	447,831	–	3,670
NVIDIA CORPORATION	COM	–	67066G·10·4	23,918	0.16%	87,656	Sh.	272.86	Shared	–	71,389	11,660	4,607
NVIDIA CORPORATION	COM	–	67066G·10·4	9,508	0.07%	34,845	Sh.	272.87	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	902	0.01%	202	Sh.	4,465.35	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	112	0.00%	25	Sh.	4,480.00	Shared	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	1,079	0.01%	5,830	Sh.	185.08	Sole	–	4,585	–	1,245
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	26	0.00%	142	Sh.	183.10	Shared	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	2,520	0.02%	44,410	Sh.	56.74	Sole	–	44,340	–	70
OCCIDENTAL PETE CORP	COM	–	674599·10·5	374	0.00%	6,587	Sh.	56.78	Shared	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	399	0.00%	19,844	Sh.	20.11	Sole	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	39	0.00%	1,945	Sh.	20.05	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	760	0.01%	18,645	Sh.	40.76	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	308	0.00%	7,551	Sh.	40.79	Sole	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	676	0.00%	4,480	Sh.	150.89	Sole	–	4,472	–	8
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,335	0.01%	4,469	Sh.	298.72	Sole	–	4,460	–	9
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	253	0.00%	846	Sh.	299.05	Shared	–	Sole	–	–
OLD REP INTL CORP	COM	–	680223·10·4	200	0.00%	7,740	Sh.	25.84	Sole	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	680	0.00%	13,009	Sh.	52.27	Sole	–	12,999	–	10
OLIN CORP	COM PAR $1	–	680665·20·5	38	0.00%	721	Sh.	52.70	Shared	–	Sole	–	–
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	257	0.00%	5,977	Sh.	43.00	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	213	0.00%	6,821	Sh.	31.23	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	70	0.00%	2,240	Sh.	31.25	Shared	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	2,713	0.02%	31,963	Sh.	84.88	Sole	–	29,143	–	2,820
OMNICOM GROUP INC	COM	–	681919·10·6	2,575	0.02%	30,332	Sh.	84.89	Shared	–	27,332	–	3,000
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	1,220	0.01%	19,479	Sh.	62.63	Sole	–	19,434	–	45
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	151	0.00%	2,410	Sh.	62.66	Shared	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	413	0.00%	4,682	Sh.	88.21	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	72	0.00%	812	Sh.	88.67	Shared	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	8,617	0.06%	122,000	Sh.	70.63	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	7,857	0.05%	111,243	Sh.	70.63	Sole	–	111,213	–	30
ONEOK INC NEW	COM	–	682680·10·3	1,608	0.01%	22,762	Sh.	70.64	Shared	–	10,697	11,865	200
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	225	0.00%	25,957	Sh.	8.67	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	23,975	0.16%	289,797	Sh.	82.73	Sole	–	286,786	–	3,011
ORACLE CORP	COM	–	68389X·10·5	9,722	0.07%	117,513	Sh.	82.73	Shared	–	105,316	11,197	1,000
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	10,459	0.07%	15,270	Sh.	684.94	Sole	–	15,264	–	6
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,332	0.01%	1,944	Sh.	685.19	Shared	–	1,549	395	–
ORGANIGRAM HLDGS INC	COM	–	68620P·10·1	37	0.00%	22,000	Sh.	1.68	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	812	0.01%	23,247	Sh.	34.93	Sole	–	23,235	–	12
ORGANON & CO	COMMON STOCK	–	68622V·10·6	302	0.00%	8,655	Sh.	34.89	Shared	–	8,113	440	102
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	3,851	0.03%	50,047	Sh.	76.95	Sole	–	50,028	–	19
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,394	0.02%	31,113	Sh.	76.95	Shared	–	28,763	2,350	–
OVINTIV INC	COM	–	69047Q·10·2	515	0.00%	9,517	Sh.	54.11	Sole	–	9,499	–	18
OWENS CORNING NEW	COM	–	690742·10·1	247	0.00%	2,696	Sh.	91.62	Sole	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	15	0.00%	165	Sh.	90.91	Shared	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	472	0.00%	5,218	Sh.	90.46	Sole	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	42	0.00%	460	Sh.	91.30	Shared	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	1,020	0.01%	11,577	Sh.	88.11	Sole	–	11,565	–	12
PACCAR INC	COM	–	693718·10·8	470	0.00%	5,341	Sh.	88.00	Shared	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	544	0.00%	15,395	Sh.	35.34	Sole	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	51	0.00%	1,440	Sh.	35.42	Shared	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	7,960	0.05%	50,992	Sh.	156.10	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	869	0.01%	5,567	Sh.	156.10	Shared	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	708	0.00%	16,421	Sh.	43.12	Sole	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	89	0.00%	2,052	Sh.	43.37	Shared	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	171	0.00%	12,490	Sh.	13.69	Sole	–	12,291	–	199
PALO ALTO NETWORKS INC	COM	–	697435·10·5	6,792	0.05%	10,910	Sh.	622.55	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	5,556	0.04%	8,925	Sh.	622.52	Sole	–	8,222	–	703
PALO ALTO NETWORKS INC	COM	–	697435·10·5	553	0.00%	889	Sh.	622.05	Shared	–	39	850	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	820	0.01%	21,676	Sh.	37.83	Sole	–	21,629	–	47
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	67	0.00%	1,775	Sh.	37.75	Shared	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	149	0.00%	7,614	Sh.	19.57	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	54	0.00%	2,780	Sh.	19.42	Shared	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	26,137	0.18%	92,109	Sh.	283.76	Sole	–	91,014	–	1,095
PARKER-HANNIFIN CORP	COM	–	701094·10·4	4,712	0.03%	16,604	Sh.	283.79	Shared	–	15,384	510	710
PARKER-HANNIFIN CORP	COM	–	701094·10·4	91	0.00%	320	Sh.	284.38	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	299	0.00%	4,953	Sh.	60.37	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	33	0.00%	546	Sh.	60.44	Shared	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	233	0.00%	15,043	Sh.	15.49	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	12,425	0.09%	91,048	Sh.	136.47	Sole	–	88,318	–	2,730
PAYCHEX INC	COM	–	704326·10·7	10,557	0.07%	77,360	Sh.	136.47	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	4,341	0.03%	31,811	Sh.	136.46	Shared	–	19,698	8,142	3,971
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	2,712	0.02%	7,830	Sh.	346.36	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	1,399	0.01%	4,039	Sh.	346.37	Sole	–	4,035	–	4
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	209	0.00%	603	Sh.	346.60	Shared	–	203	400	–
PAYCOR HCM INC	COM	–	70435P·10·2	338	0.00%	11,595	Sh.	29.15	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	601	0.00%	2,921	Sh.	205.75	Sole	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	85	0.00%	414	Sh.	205.31	Shared	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	4,894	0.03%	42,321	Sh.	115.64	Sole	–	41,596	–	725
PAYPAL HLDGS INC	COM	–	70450Y·10·3	1,222	0.01%	10,564	Sh.	115.68	Shared	–	Sole	–	–
PEGASYSTEMS INC	COM	–	705573·10·3	3,182	0.02%	39,460	Sh.	80.64	Sole	–	Sole	–	–
PEGASYSTEMS INC	COM	–	705573·10·3	629	0.00%	7,805	Sh.	80.59	Sole	–	7,784	–	21
PEGASYSTEMS INC	COM	–	705573·10·3	158	0.00%	1,960	Sh.	80.61	Shared	–	–	Shared	–
PENSKE AUTOMOTIVE GRP INC	COM	–	70959W·10·3	444	0.00%	4,733	Sh.	93.81	Sole	–	4,714	–	19
PENTAIR PLC	SHS	–	G7S00T104 ?	215	0.00%	3,961	Sh.	54.28	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	25	0.00%	454	Sh.	55.07	Shared	–	54	–	400
PEPSICO INC	COM	–	713448·10·8	124,915	0.86%	746,295	Sh.	167.38	Sole	–	736,569	741	8,985
PEPSICO INC	COM	–	713448·10·8	33,901	0.23%	202,540	Sh.	167.38	Shared	–	175,343	23,534	3,663
PEPSICO INC	COM	–	713448·10·8	10,803	0.07%	64,539	Sh.	167.39	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	893	0.01%	17,537	Sh.	50.92	Sole	–	17,527	–	10
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	103	0.00%	2,015	Sh.	51.12	Shared	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	1,276	0.01%	7,316	Sh.	174.41	Sole	–	7,311	–	5
PERKINELMER INC	COM	–	714046·10·9	379	0.00%	2,172	Sh.	174.49	Shared	–	1,716	456	–
PFIZER INC	COM	–	717081·10·3	94,852	0.65%	1,832,174	Sh.	51.77	Sole	–	1,823,035	–	9,139
PFIZER INC	COM	–	717081·10·3	20,240	0.14%	390,966	Sh.	51.77	Shared	–	365,941	21,423	3,602
PFIZER INC	COM	–	717081·10·3	8,335	0.06%	161,000	Sh.	51.77	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	419	0.00%	35,052	Sh.	11.95	Sole	–	34,927	–	125
PHILIP MORRIS INTL INC	COM	–	718172·10·9	15,442	0.11%	164,382	Sh.	93.94	Sole	–	164,340	–	42
PHILIP MORRIS INTL INC	COM	–	718172·10·9	11,489	0.08%	122,301	Sh.	93.94	Shared	–	122,151	150	–
PHILLIPS 66	COM	–	718546·10·4	3,658	0.03%	42,342	Sh.	86.39	Sole	–	42,013	123	206
PHILLIPS 66	COM	–	718546·10·4	955	0.01%	11,058	Sh.	86.36	Shared	–	8,140	1,416	1,502
PHREESIA INC	COM	–	71944F·10·6	405	0.00%	15,371	Sh.	26.35	Sole	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	39	0.00%	1,485	Sh.	26.26	Shared	–	Sole	–	–
PIERIS PHARMACEUTICALS INC	COM	–	720795·10·3	61	0.00%	20,000	Sh.	3.05	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	481	0.00%	5,220	Sh.	92.15	Sole	–	5,208	–	12
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	136	0.00%	1,482	Sh.	91.77	Shared	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	389	0.00%	15,818	Sh.	24.59	Sole	–	15,793	–	25
PIONEER NAT RES CO	COM	–	723787·10·7	74,792	0.51%	299,131	Sh.	250.03	Sole	–	295,690	–	3,441
PIONEER NAT RES CO	COM	–	723787·10·7	16,798	0.12%	67,184	Sh.	250.03	Shared	–	50,459	15,505	1,220
PIONEER NAT RES CO	COM	–	723787·10·7	274	0.00%	1,096	Sh.	250.00	Sole	–	Sole	–	–
PLANET LABS PBC	COM CL A	–	72703X·10·6	57	0.00%	11,168	Sh.	5.10	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	2,768	0.02%	15,005	Sh.	184.47	Sole	–	13,931	–	1,074
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	601	0.00%	3,259	Sh.	184.41	Shared	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	3,037	0.02%	28,835	Sh.	105.32	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	1,122	0.01%	10,653	Sh.	105.32	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	230	0.00%	2,187	Sh.	105.17	Shared	–	752	1,435	–
POOL CORP	COM	–	73278L·10·5	3,011	0.02%	7,120	Sh.	422.89	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	1,683	0.01%	3,980	Sh.	422.86	Sole	–	3,979	–	1
POOL CORP	COM	–	73278L·10·5	372	0.00%	879	Sh.	423.21	Shared	–	529	350	–
POPULAR INC	COM NEW	–	733174·70·0	502	0.00%	6,138	Sh.	81.79	Sole	–	Sole	–	–
POPULAR INC	COM NEW	–	733174·70·0	46	0.00%	557	Sh.	82.59	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	5,315	0.04%	76,743	Sh.	69.26	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	505	0.00%	7,286	Sh.	69.31	Sole	–	6,710	–	576
PPG INDS INC	COM	–	693506·10·7	27,072	0.19%	206,545	Sh.	131.07	Sole	–	202,244	–	4,301
PPG INDS INC	COM	–	693506·10·7	4,825	0.03%	36,815	Sh.	131.06	Shared	–	31,073	5,167	575
PPG INDS INC	COM	–	693506·10·7	84	0.00%	640	Sh.	131.25	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	1,433	0.01%	50,189	Sh.	28.55	Sole	–	50,153	–	36
PPL CORP	COM	–	69351T·10·6	153	0.00%	5,341	Sh.	28.65	Shared	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	13,261	0.09%	87,710	Sh.	151.19	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	11,040	0.08%	73,021	Sh.	151.19	Sole	–	70,564	–	2,457
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	2,736	0.02%	18,096	Sh.	151.19	Shared	–	11,476	6,620	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	438	0.00%	18,403	Sh.	23.80	Sole	–	Sole	–	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	42	0.00%	1,750	Sh.	24.00	Shared	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	6,974	0.05%	95,000	Sh.	73.41	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	4,137	0.03%	56,359	Sh.	73.40	Sole	–	56,336	–	23
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	842	0.01%	11,475	Sh.	73.38	Shared	–	2,395	9,080	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	137,956	0.95%	902,853	Sh.	152.80	Sole	–	893,028	1,014	8,811
PROCTER AND GAMBLE CO	COM	–	742718·10·9	88,360	0.61%	578,271	Sh.	152.80	Shared	–	527,869	47,690	2,712
PROCTER AND GAMBLE CO	COM	–	742718·10·9	7,006	0.05%	45,852	Sh.	152.80	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	3,961	0.03%	34,752	Sh.	113.98	Sole	–	31,158	–	3,594
PROGRESSIVE CORP	COM	–	743315·10·3	785	0.01%	6,883	Sh.	114.05	Shared	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	503	0.00%	9,785	Sh.	51.41	Sole	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	48	0.00%	925	Sh.	51.89	Shared	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	57,141	0.39%	353,855	Sh.	161.48	Sole	–	351,611	–	2,244
PROLOGIS INC.	COM	–	74340W·10·3	7,722	0.05%	47,818	Sh.	161.49	Shared	–	45,093	2,110	615
PROLOGIS INC.	COM	–	74340W·10·3	144	0.00%	891	Sh.	161.62	Sole	–	Sole	–	–
PROSHARES TR	PSHS ULT S&P 500	–	74347R·10·7	328	0.00%	5,000	Sh.	65.60	Shared	–	Sole	–	–
PROSPECT CAP CORP	COM	–	74348T·10·2	85	0.00%	10,325	Sh.	8.23	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	541	0.00%	7,792	Sh.	69.43	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	7	0.00%	100	Sh.	≈70.00	Shared	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	1,586	0.01%	13,423	Sh.	118.16	Sole	–	13,386	–	37
PRUDENTIAL FINL INC	COM	–	744320·10·2	386	0.00%	3,264	Sh.	118.26	Shared	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	3,082	0.02%	28,615	Sh.	107.71	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	670	0.00%	6,224	Sh.	107.65	Sole	–	6,216	–	8
PTC INC	COM	–	69370C·10·0	209	0.00%	1,942	Sh.	107.62	Shared	–	522	1,420	–
PUBLIC STORAGE	COM	–	74460D·10·9	20,357	0.14%	52,161	Sh.	390.27	Sole	–	50,871	–	1,290
PUBLIC STORAGE	COM	–	74460D·10·9	10,916	0.07%	27,970	Sh.	390.28	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	3,836	0.03%	9,830	Sh.	390.23	Shared	–	5,740	3,075	1,015
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,635	0.01%	23,351	Sh.	70.02	Sole	–	23,097	–	254
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,354	0.01%	19,345	Sh.	69.99	Shared	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	4,943	0.03%	117,960	Sh.	41.90	Sole	–	117,844	–	116
PULTE GROUP INC	COM	–	745867·10·1	1,053	0.01%	25,128	Sh.	41.91	Shared	–	Sole	–	–
PURE STORAGE INC	CL A	–	74624M·10·2	352	0.00%	9,970	Sh.	35.31	Sole	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	1,249	0.01%	22,064	Sh.	56.61	Sole	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	573	0.00%	4,617	Sh.	124.11	Sole	–	4,598	–	19
QORVO INC	COM	–	74736K·10·1	87	0.00%	700	Sh.	124.29	Shared	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	49,479	0.34%	323,775	Sh.	152.82	Sole	–	322,303	–	1,472
QUALCOMM INC	COM	–	747525·10·3	6,885	0.05%	45,051	Sh.	152.83	Shared	–	34,766	10,115	170
QUANTA SVCS INC	COM	–	74762E·10·2	671	0.00%	5,096	Sh.	131.67	Shared	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	378	0.00%	2,871	Sh.	131.66	Sole	–	2,850	–	21
QUANTUMSCAPE CORP	COM CL A	–	74767V·10·9	278	0.00%	13,915	Sh.	19.98	Sole	–	13,892	–	23
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	1,359	0.01%	9,931	Sh.	136.84	Sole	–	9,646	–	285
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	266	0.00%	1,942	Sh.	136.97	Shared	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	174	0.00%	1,536	Sh.	113.28	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	152	0.00%	1,340	Sh.	113.43	Shared	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	849	0.01%	7,632	Sh.	111.24	Sole	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	107	0.00%	965	Sh.	110.88	Shared	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	3,219	0.02%	29,287	Sh.	109.91	Sole	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	2,320	0.02%	21,106	Sh.	109.92	Sole	–	19,375	–	1,731
RAYMOND JAMES FINL INC	COM	–	754730·10·9	527	0.00%	4,792	Sh.	109.97	Shared	–	1,810	2,982	–
RAYONIER INC	COM	–	754907·10·3	131	0.00%	3,184	Sh.	41.14	Sole	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	93	0.00%	2,250	Sh.	41.33	Shared	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	61,393	0.42%	619,689	Sh.	99.07	Sole	–	615,676	–	4,013
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	15,709	0.11%	158,565	Sh.	99.07	Shared	–	138,787	16,693	3,085
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	149	0.00%	1,502	Sh.	99.20	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	1,099	0.01%	5,669	Sh.	193.86	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	124	0.00%	639	Sh.	194.05	Shared	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,408	0.01%	20,314	Sh.	69.31	Sole	–	20,302	–	12
REALTY INCOME CORP	COM	–	756109·10·4	263	0.00%	3,798	Sh.	69.25	Shared	–	Sole	–	–
REGAL REXNORD CORPORATION	COM	–	758750·10·3	58,242	0.40%	391,463	Sh.	148.78	Sole	–	387,827	–	3,636
REGAL REXNORD CORPORATION	COM	–	758750·10·3	8,796	0.06%	59,123	Sh.	148.77	Shared	–	48,618	9,700	805
REGAL REXNORD CORPORATION	COM	–	758750·10·3	175	0.00%	1,177	Sh.	148.68	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	289	0.00%	4,052	Sh.	71.32	Sole	–	4,019	–	33
REGENCY CTRS CORP	COM	–	758849·10·3	16	0.00%	228	Sh.	70.18	Shared	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	2,657	0.02%	3,805	Sh.	698.29	Sole	–	3,802	–	3
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	1,699	0.01%	2,433	Sh.	698.31	Shared	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	1,041	0.01%	46,751	Sh.	22.27	Sole	–	46,658	–	93
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	178	0.00%	7,997	Sh.	22.26	Shared	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	399	0.00%	3,646	Sh.	109.43	Sole	–	3,640	–	6
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	87	0.00%	792	Sh.	109.85	Shared	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	436	0.00%	2,380	Sh.	183.19	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	54	0.00%	292	Sh.	184.93	Shared	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	302	0.00%	1,908	Sh.	158.28	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	77	0.00%	484	Sh.	159.09	Shared	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	194	0.00%	1,031	Sh.	188.17	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	168	0.00%	891	Sh.	188.55	Shared	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	2,663	0.02%	20,095	Sh.	132.52	Sole	–	20,072	–	23
REPUBLIC SVCS INC	COM	–	760759·10·0	1,119	0.01%	8,446	Sh.	132.49	Shared	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	783	0.01%	3,228	Sh.	242.57	Sole	–	3,225	–	3
RESMED INC	COM	–	761152·10·7	132	0.00%	544	Sh.	242.65	Shared	–	Sole	–	–
REVOLVE GROUP INC	CL A	–	76156B·10·7	235	0.00%	4,385	Sh.	53.59	Sole	–	Sole	–	–
REVOLVE GROUP INC	CL A	–	76156B·10·7	22	0.00%	405	Sh.	54.32	Shared	–	Sole	–	–
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	853	0.01%	10,604	Sh.	80.44	Sole	–	10,005	–	599
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	104	0.00%	1,297	Sh.	80.19	Shared	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	562	0.00%	9,528	Sh.	58.98	Sole	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	71	0.00%	1,210	Sh.	58.68	Shared	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	349	0.00%	6,956	Sh.	50.17	Sole	–	6,944	–	12
RLI CORP	COM	–	749607·10·7	513	0.00%	4,639	Sh.	110.58	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	8	0.00%	72	Sh.	≈111.11	Shared	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	772	0.01%	6,761	Sh.	114.18	Sole	–	6,755	–	6
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	6,274	0.04%	22,405	Sh.	280.03	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	4,758	0.03%	16,992	Sh.	280.01	Sole	–	15,768	–	1,224
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	1,536	0.01%	5,485	Sh.	280.04	Shared	–	1,580	3,905	–
ROKU INC	COM CL A	–	77543R·10·2	311	0.00%	2,484	Sh.	125.20	Sole	–	2,473	–	11
ROKU INC	COM CL A	–	77543R·10·2	88	0.00%	705	Sh.	124.82	Shared	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	6,463	0.04%	184,398	Sh.	35.05	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	2,045	0.01%	58,335	Sh.	35.06	Sole	–	53,555	–	4,780
ROLLINS INC	COM	–	775711·10·4	594	0.00%	16,955	Sh.	35.03	Shared	–	2,902	14,053	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	2,075	0.01%	4,395	Sh.	472.13	Sole	–	4,392	–	3
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	246	0.00%	521	Sh.	472.17	Shared	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	979	0.01%	10,820	Sh.	90.48	Sole	–	10,780	–	40
ROSS STORES INC	COM	–	778296·10·3	270	0.00%	2,990	Sh.	90.30	Shared	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	888	0.01%	10,594	Sh.	83.82	Sole	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	139	0.00%	1,659	Sh.	83.79	Shared	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	410	0.00%	2,903	Sh.	141.23	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	14	0.00%	100	Sh.	140.00	Shared	–	Sole	–	–
RPC INC	COM	–	749660·10·6	216	0.00%	20,278	Sh.	10.65	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	6,305	0.04%	77,425	Sh.	81.43	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	3,110	0.02%	38,182	Sh.	81.45	Sole	–	36,082	–	2,100
RPM INTL INC	COM	–	749685·10·3	598	0.00%	7,340	Sh.	81.47	Shared	–	1,445	5,895	–
RYDER SYS INC	COM	–	783549·10·8	331	0.00%	4,173	Sh.	79.32	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	47	0.00%	593	Sh.	79.26	Shared	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	567	0.00%	6,110	Sh.	92.80	Sole	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	55	0.00%	595	Sh.	92.44	Shared	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	11,545	0.08%	28,146	Sh.	410.18	Sole	–	27,626	–	520
S&P GLOBAL INC	COM	–	78409V·10·4	4,047	0.03%	9,866	Sh.	410.20	Shared	–	6,845	750	2,271
SABRE CORP	COM	–	78573M·10·4	159	0.00%	13,910	Sh.	11.43	Sole	–	13,841	–	69
SABRE CORP	COM	–	78573M·10·4	61	0.00%	5,325	Sh.	11.46	Shared	–	Sole	–	–
SALESFORCE COM INC	COM	–	79466L·30·2	8,985	0.06%	42,320	Sh.	212.31	Sole	–	42,309	–	11
SALESFORCE COM INC	COM	–	79466L·30·2	1,544	0.01%	7,274	Sh.	212.26	Shared	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	264	0.00%	2,380	Sh.	110.92	Sole	–	2,190	–	190
SAP SE	SPON ADR	–	803054·20·4	38	0.00%	338	Sh.	112.43	Shared	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	197	0.00%	2,522	Sh.	78.11	Sole	–	2,509	–	13
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	13	0.00%	171	Sh.	76.02	Shared	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	1,370	0.01%	3,981	Sh.	344.13	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	159	0.00%	463	Sh.	343.41	Shared	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	1,848	0.01%	44,742	Sh.	41.30	Sole	–	44,664	–	78
SCHLUMBERGER LTD	COM STK	–	806857·10·8	831	0.01%	20,115	Sh.	41.31	Shared	–	18,985	130	1,000
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	189	0.00%	7,411	Sh.	25.50	Sole	–	7,375	–	36
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	63	0.00%	2,482	Sh.	25.38	Shared	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	4,174	0.03%	49,504	Sh.	84.32	Sole	–	49,408	–	96
SCHWAB CHARLES CORP	COM	–	808513·10·5	839	0.01%	9,950	Sh.	84.32	Shared	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	–	808524·88·8	837	0.01%	22,045	Sh.	37.97	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	232	0.00%	4,690	Sh.	49.47	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	1,711	0.01%	21,686	Sh.	78.90	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	283	0.00%	3,786	Sh.	74.75	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	–	808524·40·9	325	0.00%	4,557	Sh.	71.32	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	934	0.01%	17,350	Sh.	53.83	Shared	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	445	0.00%	8,272	Sh.	53.80	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US REIT ETF	–	808524·84·7	401	0.00%	16,108	Sh.	24.89	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	2,401	0.02%	39,543	Sh.	60.72	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	154	0.00%	2,535	Sh.	60.75	Shared	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	5,707	0.04%	46,415	Sh.	122.96	Sole	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	2,346	0.02%	19,082	Sh.	122.94	Sole	–	17,885	–	1,197
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	533	0.00%	4,337	Sh.	122.90	Shared	–	687	3,650	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	668	0.00%	19,085	Sh.	35.00	Sole	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	63	0.00%	1,785	Sh.	35.29	Shared	–	Sole	–	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	–	G7997R·10·3	278	0.00%	3,089	Sh.	90.00	Sole	–	3,081	–	8
SEAGEN INC	COM	–	81181C·10·4	636	0.00%	4,418	Sh.	143.96	Sole	–	4,415	–	3
SEALED AIR CORP NEW	COM	–	81211K·10·0	947	0.01%	14,145	Sh.	66.95	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	279	0.00%	4,172	Sh.	66.87	Shared	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	601	0.00%	9,989	Sh.	60.17	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	41	0.00%	675	Sh.	60.74	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	205	0.00%	2,977	Sh.	68.86	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	137	0.00%	1,999	Sh.	68.53	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	3,389	0.02%	44,332	Sh.	76.45	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	142	0.00%	1,859	Sh.	76.39	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	9,291	0.06%	242,471	Sh.	38.32	Sole	–	242,036	–	435
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	904	0.01%	23,592	Sh.	38.32	Shared	–	22,107	1,485	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	347	0.00%	7,180	Sh.	48.33	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	90	0.00%	1,855	Sh.	48.52	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	1,553	0.01%	8,394	Sh.	185.01	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	808	0.01%	4,365	Sh.	185.11	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	697	0.00%	9,188	Sh.	75.86	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	286	0.00%	3,773	Sh.	75.80	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	13,760	0.09%	100,445	Sh.	136.99	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	1,628	0.01%	11,887	Sh.	136.96	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	2,050	0.01%	19,902	Sh.	103.00	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	698	0.00%	6,775	Sh.	103.03	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	1,317	0.01%	17,690	Sh.	74.45	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	376	0.00%	5,050	Sh.	74.46	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	58,100	0.40%	659,109	Sh.	88.15	Sole	–	649,394	–	9,715
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	9,429	0.06%	106,960	Sh.	88.15	Shared	–	95,040	6,575	5,345
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	207	0.00%	2,349	Sh.	88.12	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	25,450	0.17%	160,133	Sh.	158.93	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	10,173	0.07%	64,007	Sh.	158.94	Shared	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	39	0.00%	14,041	Sh.	2.78	Sole	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	8	0.00%	2,800	Sh.	≈2.86	Shared	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	3,378	0.02%	20,091	Sh.	168.13	Sole	–	20,082	–	9
SEMPRA	COM	–	816851·10·9	2,162	0.01%	12,859	Sh.	168.13	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	302	0.00%	3,600	Sh.	83.89	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	4	0.00%	44	Sh.	≈90.91	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	535	0.00%	8,122	Sh.	65.87	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	148	0.00%	2,252	Sh.	65.72	Shared	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	18,201	0.12%	32,684	Sh.	556.88	Sole	–	32,448	–	236
SERVICENOW INC	COM	–	81762P·10·2	3,889	0.03%	6,984	Sh.	556.84	Shared	–	5,903	200	881
SHELL PLC	SPON ADS	–	780259·30·5	1,561	0.01%	28,412	Sh.	54.94	Sole	–	25,542	–	2,870
SHELL PLC	SPON ADS	–	780259·30·5	742	0.01%	13,512	Sh.	54.91	Shared	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	5,606	0.04%	22,457	Sh.	249.63	Sole	–	21,498	–	959
SHERWIN WILLIAMS CO	COM	–	824348·10·6	3,716	0.03%	14,885	Sh.	249.65	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,702	0.01%	6,820	Sh.	249.56	Shared	–	4,638	2,182	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	276	0.00%	1,333	Sh.	207.05	Sole	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	138	0.00%	667	Sh.	206.90	Shared	–	Sole	–	–
SHYFT GROUP INC	COM	–	825698·10·3	427	0.00%	11,825	Sh.	36.11	Sole	–	Sole	–	–
SHYFT GROUP INC	COM	–	825698·10·3	42	0.00%	1,170	Sh.	35.90	Shared	–	Sole	–	–
SIGNATURE BK NEW YORK N Y	COM	–	82669G·10·4	843	0.01%	2,871	Sh.	293.63	Sole	–	Sole	–	–
SIGNATURE BK NEW YORK N Y	COM	–	82669G·10·4	41	0.00%	140	Sh.	292.86	Shared	–	Sole	–	–
SILGAN HOLDINGS INC	COM	–	827048·10·9	442	0.00%	9,566	Sh.	46.21	Sole	–	Sole	–	–
SILGAN HOLDINGS INC	COM	–	827048·10·9	37	0.00%	790	Sh.	46.84	Shared	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	595	0.00%	3,964	Sh.	150.10	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	74	0.00%	495	Sh.	149.49	Shared	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	1,979	0.01%	15,045	Sh.	131.54	Sole	–	15,017	–	28
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	152	0.00%	1,157	Sh.	131.37	Shared	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	133	0.00%	20,062	Sh.	6.63	Sole	–	19,780	–	282
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	3,058	0.02%	18,910	Sh.	161.71	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	475	0.00%	2,936	Sh.	161.78	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	157	0.00%	973	Sh.	161.36	Shared	–	33	940	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	655	0.00%	11,931	Sh.	54.90	Sole	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	55	0.00%	1,010	Sh.	54.46	Shared	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	5,986	0.04%	44,915	Sh.	133.27	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	2,593	0.02%	19,456	Sh.	133.28	Sole	–	19,167	–	289
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	536	0.00%	4,025	Sh.	133.17	Shared	–	610	3,415	–
SMITH A O CORP	COM	–	831865·20·9	303	0.00%	4,746	Sh.	63.84	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	12	0.00%	184	Sh.	65.22	Shared	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	1,900	0.01%	14,030	Sh.	135.42	Sole	–	13,978	–	52
SMUCKER J M CO	COM NEW	–	832696·40·5	339	0.00%	2,507	Sh.	135.22	Shared	–	Sole	–	–
SNAP INC	CL A	–	83304A·10·6	1,601	0.01%	44,483	Sh.	35.99	Shared	–	18,704	–	25,779
SNAP INC	CL A	–	83304A·10·6	303	0.00%	8,410	Sh.	36.03	Sole	–	8,365	–	45
SNAP ON INC	COM	–	833034·10·1	398	0.00%	1,937	Sh.	205.47	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	234	0.00%	1,139	Sh.	205.44	Shared	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	670	0.00%	2,926	Sh.	228.98	Sole	–	2,913	–	13
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	197	0.00%	612	Sh.	321.90	Sole	–	610	–	2
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	139	0.00%	432	Sh.	321.76	Shared	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	6,944	0.05%	111,000	Sh.	62.56	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	4,306	0.03%	68,834	Sh.	62.56	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	1,192	0.01%	19,047	Sh.	62.58	Shared	–	8,217	10,830	–
SOUTHERN CO	COM	–	842587·10·7	10,939	0.07%	150,860	Sh.	72.51	Sole	–	145,775	–	5,085
SOUTHERN CO	COM	–	842587·10·7	1,614	0.01%	22,253	Sh.	72.53	Shared	–	22,203	–	50
SOUTHERN COPPER CORP	COM	–	84265V·10·5	1,676	0.01%	22,081	Sh.	75.90	Sole	–	22,055	–	26
SOUTHERN COPPER CORP	COM	–	84265V·10·5	113	0.00%	1,484	Sh.	76.15	Shared	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	284	0.00%	6,950	Sh.	40.86	Sole	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	26	0.00%	646	Sh.	40.25	Shared	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	1,640	0.01%	35,815	Sh.	45.79	Sole	–	34,653	–	1,162
SOUTHWEST AIRLS CO	COM	–	844741·10·8	143	0.00%	3,114	Sh.	45.92	Shared	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	679	0.00%	1,957	Sh.	346.96	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	350	0.00%	1,010	Sh.	346.53	Shared	–	–	Shared	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	14,408	0.10%	79,759	Sh.	180.64	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	721	0.00%	3,989	Sh.	180.75	Shared	–	3,854	135	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	1,834	0.01%	16,696	Sh.	109.85	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	1,135	0.01%	10,335	Sh.	109.82	Shared	–	10,266	69	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	253	0.00%	4,025	Sh.	62.86	Shared	–	Sole	–	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	22	0.00%	345	Sh.	63.77	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	11,311	0.08%	321,692	Sh.	35.16	Sole	–	320,752	–	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	1,727	0.01%	49,111	Sh.	35.17	Shared	–	46,752	2,359	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	70,786	0.48%	156,731	Sh.	451.64	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	33,332	0.23%	73,803	Sh.	451.63	Shared	–	64,461	5,257	4,085
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	9,920	0.07%	20,226	Sh.	490.46	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	1,495	0.01%	3,049	Sh.	490.32	Shared	–	2,864	70	115
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	1,597	0.01%	15,576	Sh.	102.53	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	18	0.00%	173	Sh.	104.05	Shared	–	Sole	–	–
SPDR SER TR	BLOOMBERG SHT TE	–	78468R·40·8	301	0.00%	11,463	Sh.	26.26	Sole	–	Sole	–	–
SPDR SER TR	DJ REIT ETF	–	78464A·60·7	178	0.00%	1,514	Sh.	117.57	Sole	–	Sole	–	–
SPDR SER TR	DJ REIT ETF	–	78464A·60·7	58	0.00%	495	Sh.	117.17	Shared	–	Sole	–	–
SPDR SER TR	NUVEEN BLMBRG SH	–	78468R·73·9	666	0.00%	14,070	Sh.	47.33	Sole	–	Sole	–	–
SPDR SER TR	NUVEEN BLMBRG SH	–	78468R·73·9	485	0.00%	10,250	Sh.	47.32	Shared	–	Sole	–	–
SPDR SER TR	NYSE TECH ETF	–	78464A·10·2	272	0.00%	1,957	Sh.	138.99	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLI S&P1500	–	78464A·80·5	257	0.00%	4,620	Sh.	55.63	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P400	–	78464A·84·7	420	0.00%	8,911	Sh.	47.13	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P600	–	78468R·85·3	324	0.00%	7,706	Sh.	42.05	Sole	–	Sole	–	–
SPDR SER TR	S&P BIOTECH	–	78464A·87·0	311	0.00%	3,455	Sh.	90.01	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	314	0.00%	2,452	Sh.	128.06	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	167	0.00%	1,300	Sh.	128.46	Shared	–	Sole	–	–
SPDR SER TR	SPDR S&P 500 ETF	–	78468R·79·6	592	0.00%	5,335	Sh.	110.97	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	1,625	0.01%	22,646	Sh.	71.76	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	302	0.00%	4,207	Sh.	71.79	Shared	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	573	0.00%	3,856	Sh.	148.60	Sole	–	3,840	–	16
SPLUNK INC	COM	–	848637·10·4	44	0.00%	299	Sh.	147.16	Shared	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	693	0.00%	4,591	Sh.	150.95	Sole	–	4,580	–	11
SPX CORP	COM	–	784635·10·4	585	0.00%	11,839	Sh.	49.41	Sole	–	Sole	–	–
SPX CORP	COM	–	784635·10·4	63	0.00%	1,265	Sh.	49.80	Shared	–	Sole	–	–
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	514	0.00%	6,849	Sh.	75.05	Shared	–	Sole	–	–
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	320	0.00%	4,262	Sh.	75.08	Sole	–	4,243	–	19
STAG INDL INC	COM	–	85254J·10·2	882	0.01%	21,333	Sh.	41.34	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	87	0.00%	2,097	Sh.	41.49	Shared	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	1,026	0.01%	7,343	Sh.	139.72	Sole	–	5,708	–	1,635
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	129	0.00%	926	Sh.	139.31	Shared	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	13,170	0.09%	144,768	Sh.	90.97	Sole	–	141,465	–	3,303
STARBUCKS CORP	COM	–	855244·10·9	3,886	0.03%	42,720	Sh.	90.96	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	3,454	0.02%	37,969	Sh.	90.97	Shared	–	33,359	4,345	265
STARWOOD PPTY TR INC	COM	–	85571B·10·5	336	0.00%	13,907	Sh.	24.16	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	202	0.00%	8,354	Sh.	24.18	Shared	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	4,446	0.03%	51,033	Sh.	87.12	Sole	–	50,213	–	820
STATE STR CORP	COM	–	857477·10·3	2,241	0.02%	25,723	Sh.	87.12	Shared	–	18,823	4,500	2,400
STEEL DYNAMICS INC	COM	–	858119·10·0	470	0.00%	5,634	Sh.	83.42	Sole	–	5,608	–	26
STEEL DYNAMICS INC	COM	–	858119·10·0	25	0.00%	300	Sh.	83.33	Shared	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	162	0.00%	2,750	Sh.	58.91	Sole	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	42	0.00%	720	Sh.	58.33	Shared	–	300	420	–
STERIS PLC	SHS USD	–	G8473T·10·0	823	0.01%	3,403	Sh.	241.85	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	277	0.00%	1,147	Sh.	241.50	Shared	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	1,287	0.01%	18,949	Sh.	67.92	Sole	–	18,937	–	12
STIFEL FINL CORP	COM	–	860630·10·2	143	0.00%	2,102	Sh.	68.03	Shared	–	Sole	–	–
STONECO LTD	COM CL A	–	G85158·10·6	213	0.00%	18,178	Sh.	11.72	Sole	–	18,078	–	100
STORE CAP CORP	COM	–	862121·10·0	629	0.00%	21,516	Sh.	29.23	Sole	–	Sole	–	–
STORE CAP CORP	COM	–	862121·10·0	88	0.00%	3,024	Sh.	29.10	Shared	–	1,959	1,065	–
STRYKER CORPORATION	COM	–	863667·10·1	37,594	0.26%	140,617	Sh.	267.35	Sole	–	137,881	–	2,736
STRYKER CORPORATION	COM	–	863667·10·1	7,192	0.05%	26,900	Sh.	267.36	Shared	–	22,235	3,920	745
STRYKER CORPORATION	COM	–	863667·10·1	3,886	0.03%	14,535	Sh.	267.35	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	317	0.00%	1,808	Sh.	175.33	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	32	0.00%	185	Sh.	172.97	Shared	–	Sole	–	–
SUNDIAL GROWERS INC	COM	–	86730L·10·9	42	0.00%	60,000	Sh.	0.70	Sole	–	Sole	–	–
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	–	86765K·10·9	2,012	0.01%	49,275	Sh.	40.83	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	578	0.00%	17,880	Sh.	32.33	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	59	0.00%	1,830	Sh.	32.24	Shared	–	Sole	–	–
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	1,014	0.01%	1,812	Sh.	559.60	Sole	–	1,811	–	1
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	281	0.00%	503	Sh.	558.65	Shared	–	Sole	–	–
SWITCH INC	CL A	–	87105L·10·4	341	0.00%	11,071	Sh.	30.80	Sole	–	Sole	–	–
SWITCH INC	CL A	–	87105L·10·4	127	0.00%	4,129	Sh.	30.76	Shared	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	537	0.00%	16,145	Sh.	33.26	Sole	–	16,130	–	15
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	18	0.00%	550	Sh.	32.73	Shared	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	682	0.00%	19,587	Sh.	34.82	Sole	–	19,533	–	54
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	49	0.00%	1,407	Sh.	34.83	Shared	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	681	0.00%	8,417	Sh.	80.91	Sole	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	125	0.00%	1,541	Sh.	81.12	Shared	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	3,208	0.02%	9,625	Sh.	333.30	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	2,623	0.02%	7,870	Sh.	333.29	Sole	–	7,853	–	17
SYNOPSYS INC	COM	–	871607·10·7	931	0.01%	2,794	Sh.	333.21	Shared	–	2,319	475	–
SYNOVUS FINL CORP	COM NEW	–	87161C·50·1	628	0.00%	12,807	Sh.	49.04	Sole	–	Sole	–	–
SYNOVUS FINL CORP	COM NEW	–	87161C·50·1	17	0.00%	345	Sh.	49.28	Shared	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	20,542	0.14%	251,591	Sh.	81.65	Sole	–	251,251	–	340
SYSCO CORP	COM	–	871829·10·7	3,072	0.02%	37,626	Sh.	81.65	Shared	–	35,431	1,985	210
T-MOBILE US INC	COM	–	872590·10·4	72,684	0.50%	566,297	Sh.	128.35	Sole	–	559,724	–	6,573
T-MOBILE US INC	COM	–	872590·10·4	12,249	0.08%	95,433	Sh.	128.35	Shared	–	77,881	14,407	3,145
T-MOBILE US INC	COM	–	872590·10·4	203	0.00%	1,578	Sh.	128.64	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	3,233	0.02%	31,012	Sh.	104.25	Sole	–	30,514	–	498
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	1,172	0.01%	11,238	Sh.	104.29	Shared	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	6,260	0.04%	40,720	Sh.	153.73	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	2,282	0.02%	14,846	Sh.	153.71	Sole	–	14,676	–	170
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	501	0.00%	3,257	Sh.	153.82	Shared	–	147	3,110	–
TAPESTRY INC	COM	–	876030·10·7	175	0.00%	4,710	Sh.	37.15	Sole	–	4,694	–	16
TAPESTRY INC	COM	–	876030·10·7	102	0.00%	2,739	Sh.	37.24	Shared	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	645	0.00%	8,547	Sh.	75.47	Sole	–	8,535	–	12
TARGA RES CORP	COM	–	87612G·10·1	217	0.00%	2,873	Sh.	75.53	Shared	–	2,783	–	90
TARGET CORP	COM	–	87612E·10·6	15,465	0.11%	72,874	Sh.	212.22	Sole	–	72,304	–	570
TARGET CORP	COM	–	87612E·10·6	7,962	0.05%	37,519	Sh.	212.21	Shared	–	36,069	600	850
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	410	0.00%	3,134	Sh.	130.82	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	285	0.00%	2,177	Sh.	130.91	Shared	–	Sole	–	–
TEKLA HEALTHCARE OPPORTUNITI	SHS	–	879105·10·4	205	0.00%	9,217	Sh.	22.24	Sole	–	Sole	–	–
TELADOC HEALTH INC	COM	–	87918A·10·5	408	0.00%	5,650	Sh.	72.21	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	673	0.00%	1,423	Sh.	472.94	Sole	–	1,419	–	4
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	566	0.00%	1,197	Sh.	472.85	Shared	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	3,209	0.02%	9,045	Sh.	354.78	Sole	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	814	0.01%	2,294	Sh.	354.84	Sole	–	2,291	–	3
TELEFLEX INCORPORATED	COM	–	879369·10·6	247	0.00%	697	Sh.	354.38	Shared	–	247	450	–
TERADATA CORP DEL	COM	–	88076W·10·3	241	0.00%	4,896	Sh.	49.22	Shared	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	137	0.00%	2,773	Sh.	49.40	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	777	0.01%	6,576	Sh.	118.16	Sole	–	6,558	–	18
TERADYNE INC	COM	–	880770·10·2	99	0.00%	837	Sh.	118.28	Shared	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	346	0.00%	9,711	Sh.	35.63	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	70	0.00%	1,967	Sh.	35.59	Shared	–	Sole	–	–
TERMINIX GLOBAL HOLDINGS INC	COM	–	88087E·10·0	564	0.00%	12,366	Sh.	45.61	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	37,468	0.26%	34,770	Sh.	1,077.60	Sole	–	34,276	–	494
TESLA INC	COM	–	88160R·10·1	10,485	0.07%	9,730	Sh.	1,077.60	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	4,427	0.03%	4,108	Sh.	1,077.65	Shared	–	3,108	1,000	–
TEXAS INSTRS INC	COM	–	882508·10·4	83,717	0.57%	456,275	Sh.	183.48	Sole	–	447,779	–	8,496
TEXAS INSTRS INC	COM	–	882508·10·4	17,691	0.12%	96,418	Sh.	183.48	Shared	–	71,793	22,775	1,850
TEXAS INSTRS INC	COM	–	882508·10·4	10,768	0.07%	58,686	Sh.	183.48	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	832	0.01%	9,942	Sh.	83.69	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	100	0.00%	1,200	Sh.	83.33	Shared	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	4,142	0.03%	55,684	Sh.	74.38	Sole	–	55,675	–	9
THE TRADE DESK INC	COM CL A	–	88339J·10·5	659	0.00%	9,520	Sh.	69.22	Sole	–	9,485	–	35
THE TRADE DESK INC	COM CL A	–	88339J·10·5	58	0.00%	840	Sh.	69.05	Shared	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	110,653	0.76%	187,341	Sh.	590.65	Sole	–	184,989	–	2,352
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	25,882	0.18%	43,820	Sh.	590.64	Shared	–	37,525	5,760	535
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	3,954	0.03%	6,695	Sh.	590.59	Sole	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	311	0.00%	14,964	Sh.	20.78	Sole	–	14,945	–	19
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	33	0.00%	1,590	Sh.	20.75	Shared	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	5,293	0.04%	87,375	Sh.	60.58	Sole	–	87,347	–	28
TJX COS INC NEW	COM	–	872540·10·9	1,226	0.01%	20,234	Sh.	60.59	Shared	–	18,286	1,948	–
TOPBUILD CORP	COM	–	89055F·10·3	255	0.00%	1,405	Sh.	181.49	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	12	0.00%	66	Sh.	181.82	Shared	–	Sole	–	–
TORO CO	COM	–	891092·10·8	3,037	0.02%	35,530	Sh.	85.48	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	618	0.00%	7,226	Sh.	85.52	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	416	0.00%	4,868	Sh.	85.46	Shared	–	3,103	1,765	–
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	195	0.00%	2,460	Sh.	79.27	Sole	–	2,348	–	112
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	72	0.00%	903	Sh.	79.73	Shared	–	653	250	–
TORTOISE ENERGY INFRA CORP	COM	–	89147L·88·6	204	0.00%	5,910	Sh.	34.52	Sole	–	Sole	–	–
TORTOISE ENERGY INFRA CORP	COM	–	89147L·88·6	9	0.00%	249	Sh.	≈36.14	Shared	–	Sole	–	–
TOYOTA MOTOR CORP	ADS	–	892331·30·7	208	0.00%	1,152	Sh.	180.56	Sole	–	600	–	552
TRACTOR SUPPLY CO	COM	–	892356·10·6	3,086	0.02%	13,225	Sh.	233.35	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	1,993	0.01%	8,541	Sh.	233.35	Sole	–	8,536	–	5
TRACTOR SUPPLY CO	COM	–	892356·10·6	454	0.00%	1,946	Sh.	233.30	Shared	–	1,291	655	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	15,801	0.11%	103,477	Sh.	152.70	Sole	–	101,624	–	1,853
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	5,479	0.04%	35,880	Sh.	152.70	Shared	–	22,525	13,355	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	1,188	0.01%	1,823	Sh.	651.67	Sole	–	1,821	–	2
TRANSDIGM GROUP INC	COM	–	893641·10·0	60	0.00%	92	Sh.	652.17	Shared	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	806	0.01%	7,795	Sh.	103.40	Sole	–	7,789	–	6
TRANSUNION	COM	–	89400J·10·7	516	0.00%	4,990	Sh.	103.41	Shared	–	Sole	–	–
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	42,672	0.29%	736,479	Sh.	57.94	Sole	–	730,340	–	6,139
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	6,489	0.04%	111,988	Sh.	57.94	Shared	–	86,123	23,970	1,895
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	3,179	0.02%	54,864	Sh.	57.94	Sole	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	3,255	0.02%	17,813	Sh.	182.73	Sole	–	17,721	–	92
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	1,546	0.01%	8,462	Sh.	182.70	Shared	–	Sole	–	–
TREX CO INC	COM	–	89531P·10·5	142	0.00%	2,181	Sh.	65.11	Shared	–	Sole	–	–
TREX CO INC	COM	–	89531P·10·5	94	0.00%	1,432	Sh.	65.64	Sole	–	1,425	–	7
TRIMBLE INC	COM	–	896239·10·0	663	0.00%	9,186	Sh.	72.18	Sole	–	8,625	–	561
TRIMBLE INC	COM	–	896239·10·0	308	0.00%	4,268	Sh.	72.16	Shared	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	263	0.00%	9,704	Sh.	27.10	Sole	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	15	0.00%	550	Sh.	27.27	Shared	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	54,772	0.38%	966,002	Sh.	56.70	Sole	–	959,847	–	6,155
TRUIST FINL CORP	COM	–	89832Q·10·9	8,220	0.06%	144,980	Sh.	56.70	Shared	–	127,759	16,400	821
TRUIST FINL CORP	COM	–	89832Q·10·9	6,691	0.05%	117,999	Sh.	56.70	Sole	–	Sole	–	–
TUTOR PERINI CORP	COM	–	901109·10·8	250	0.00%	23,110	Sh.	10.82	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	472	0.00%	2,865	Sh.	164.75	Sole	–	2,848	–	17
TWILIO INC	CL A	–	90138F·10·2	57	0.00%	343	Sh.	166.18	Shared	–	Sole	–	–
TWITTER INC	COM	–	90184L·10·2	1,051	0.01%	27,152	Sh.	38.71	Sole	–	27,138	–	14
TWITTER INC	COM	–	90184L·10·2	78	0.00%	2,020	Sh.	38.61	Shared	–	Sole	–	–
TWO HBRS INVT CORP	COM NEW	–	90187B·40·8	445	0.00%	80,399	Sh.	5.53	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	3,179	0.02%	7,145	Sh.	444.93	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	1,392	0.01%	3,128	Sh.	445.01	Sole	–	3,126	–	2
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	223	0.00%	501	Sh.	445.11	Shared	–	146	355	–
TYSON FOODS INC	CL A	–	902494·10·3	1,301	0.01%	14,511	Sh.	89.66	Sole	–	14,502	–	9
TYSON FOODS INC	CL A	–	902494·10·3	135	0.00%	1,507	Sh.	89.58	Shared	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	35,625	0.24%	998,448	Sh.	35.68	Sole	–	989,688	–	8,760
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	4,650	0.03%	130,329	Sh.	35.68	Shared	–	121,939	5,640	2,750
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	108	0.00%	3,024	Sh.	35.71	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	201	0.00%	10,282	Sh.	19.55	Sole	–	6,583	–	3,699
UBS GROUP AG	SHS	–	H42097·10·7	13	0.00%	647	Sh.	20.09	Shared	–	Sole	–	–
UDR INC	COM	–	902653·10·4	452	0.00%	7,872	Sh.	57.42	Sole	–	7,815	–	57
UDR INC	COM	–	902653·10·4	17	0.00%	300	Sh.	56.67	Shared	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	592	0.00%	7,670	Sh.	77.18	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	58	0.00%	755	Sh.	76.82	Shared	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	604	0.00%	1,517	Sh.	398.15	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	140	0.00%	351	Sh.	398.86	Shared	–	Sole	–	–
ULTRAGENYX PHARMACEUTICAL IN	COM	–	90400D·10·8	246	0.00%	3,382	Sh.	72.74	Sole	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	2,567	0.02%	26,422	Sh.	97.15	Sole	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	315	0.00%	3,240	Sh.	97.22	Shared	–	–	Shared	–
UMPQUA HLDGS CORP	COM	–	904214·10·3	319	0.00%	16,924	Sh.	18.85	Sole	–	Sole	–	–
UMPQUA HLDGS CORP	COM	–	904214·10·3	53	0.00%	2,800	Sh.	18.93	Shared	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	735	0.01%	16,123	Sh.	45.59	Sole	–	15,437	–	686
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	688	0.00%	15,101	Sh.	45.56	Shared	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	105,943	0.73%	387,772	Sh.	273.21	Sole	–	381,089	419	6,264
UNION PAC CORP	COM	–	907818·10·8	42,789	0.29%	156,615	Sh.	273.21	Shared	–	131,411	22,704	2,500
UNION PAC CORP	COM	–	907818·10·8	3,909	0.03%	14,306	Sh.	273.24	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	273	0.00%	5,878	Sh.	46.44	Sole	–	5,819	–	59
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	14	0.00%	292	Sh.	47.95	Shared	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	9,788	0.07%	45,638	Sh.	214.47	Sole	–	45,183	–	455
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	6,755	0.05%	31,500	Sh.	214.44	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	2,746	0.02%	12,802	Sh.	214.50	Shared	–	9,007	3,795	–
UNITED RENTALS INC	COM	–	911363·10·9	541	0.00%	1,524	Sh.	354.99	Sole	–	1,307	–	217
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	46,252	0.32%	90,696	Sh.	509.97	Sole	–	88,733	–	1,963
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	12,393	0.08%	24,301	Sh.	509.98	Shared	–	19,475	4,265	561
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	3,695	0.03%	7,245	Sh.	510.01	Sole	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	313	0.00%	3,154	Sh.	99.24	Sole	–	3,150	–	4
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	641	0.00%	3,840	Sh.	166.93	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	116	0.00%	695	Sh.	166.91	Shared	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	459	0.00%	3,167	Sh.	144.93	Sole	–	3,160	–	7
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	117	0.00%	810	Sh.	144.44	Shared	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	374	0.00%	11,871	Sh.	31.51	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	6	0.00%	203	Sh.	≈29.56	Shared	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	21,162	0.14%	398,148	Sh.	53.15	Sole	–	388,959	–	9,189
US BANCORP DEL	COM NEW	–	902973·30·4	6,405	0.04%	120,500	Sh.	53.15	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	5,156	0.04%	97,016	Sh.	53.15	Shared	–	79,752	12,964	4,300
US ECOLOGY INC	COM	–	91734M·10·3	324	0.00%	6,761	Sh.	47.92	Sole	–	Sole	–	–
US ECOLOGY INC	COM	–	91734M·10·3	32	0.00%	675	Sh.	47.41	Shared	–	Sole	–	–
V F CORP	COM	–	918204·10·8	7,419	0.05%	130,483	Sh.	56.86	Sole	–	128,379	–	2,104
V F CORP	COM	–	918204·10·8	6,216	0.04%	109,325	Sh.	56.86	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	672	0.00%	11,816	Sh.	56.87	Shared	–	3,471	8,345	–
VAIL RESORTS INC	COM	–	91879Q·10·9	675	0.00%	2,595	Sh.	260.12	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	20	0.00%	76	Sh.	263.16	Shared	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	7,107	0.05%	69,992	Sh.	101.54	Sole	–	69,970	–	22
VALERO ENERGY CORP	COM	–	91913Y·10·0	502	0.00%	4,946	Sh.	101.50	Shared	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	48,326	0.33%	1,531,238	Sh.	31.56	Sole	–	1,520,368	–	10,870
VALVOLINE INC	COM	–	92047W·10·1	7,084	0.05%	224,446	Sh.	31.56	Shared	–	176,038	44,943	3,465
VALVOLINE INC	COM	–	92047W·10·1	186	0.00%	5,891	Sh.	31.57	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	776	0.01%	7,426	Sh.	104.50	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	776	0.01%	7,420	Sh.	104.58	Shared	–	Sole	–	–
VANECK ETF TRUST	BIOTECH ETF	–	92189F·72·6	220	0.00%	1,360	Sh.	161.76	Sole	–	Sole	–	–
VANECK ETF TRUST	GOLD MINERS ETF	–	92189F·10·6	308	0.00%	8,025	Sh.	38.38	Sole	–	Sole	–	–
VANECK ETF TRUST	GOLD MINERS ETF	–	92189F·10·6	12	0.00%	320	Sh.	37.50	Shared	–	Sole	–	–
VANECK ETF TRUST	INTRMDT MUNI ETF	–	92189H·20·1	239	0.00%	5,046	Sh.	47.36	Shared	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	–	921932·50·5	341	0.00%	1,238	Sh.	275.44	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	4,637	0.03%	59,520	Sh.	77.91	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	4,394	0.03%	56,401	Sh.	77.91	Shared	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	5,410	0.04%	68,014	Sh.	79.54	Sole	–	66,467	–	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	244	0.00%	3,065	Sh.	79.61	Shared	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	553	0.00%	3,341	Sh.	165.52	Sole	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	252	0.00%	1,520	Sh.	165.79	Shared	–	Sole	–	–
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	14,939	0.10%	51,944	Sh.	287.60	Sole	–	51,489	–	455
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	1,020	0.01%	3,545	Sh.	287.73	Shared	–	Sole	–	–
VANGUARD INDEX FDS	LARGE CAP ETF	–	922908·63·7	5,382	0.04%	25,815	Sh.	208.48	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	8,864	0.06%	39,784	Sh.	222.80	Sole	–	39,218	–	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	958	0.01%	4,300	Sh.	222.79	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	587	0.00%	2,635	Sh.	222.77	Shared	–	1,645	990	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	9,280	0.06%	62,002	Sh.	149.67	Sole	–	61,917	–	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	954	0.01%	6,375	Sh.	149.65	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	631	0.00%	4,215	Sh.	149.70	Shared	–	4,110	105	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	4,223	0.03%	17,756	Sh.	237.84	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	904	0.01%	3,800	Sh.	237.89	Shared	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	16,186	0.11%	149,362	Sh.	108.37	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	6,571	0.05%	60,637	Sh.	108.37	Shared	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	26,580	0.18%	64,023	Sh.	415.16	Sole	–	63,440	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	3,543	0.02%	8,535	Sh.	415.11	Shared	–	8,445	90	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	193	0.00%	465	Sh.	415.05	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	3,767	0.03%	21,411	Sh.	175.94	Sole	–	20,586	–	825
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	369	0.00%	2,100	Sh.	175.71	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	255	0.00%	1,450	Sh.	175.86	Shared	–	1,358	92	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	3,777	0.03%	17,774	Sh.	212.50	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	165	0.00%	776	Sh.	212.63	Shared	–	588	188	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	4,287	0.03%	17,278	Sh.	248.12	Sole	–	17,233	–	45
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	341	0.00%	1,375	Sh.	248.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	234	0.00%	942	Sh.	248.41	Shared	–	897	45	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	27,696	0.19%	121,651	Sh.	227.67	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	4,171	0.03%	18,319	Sh.	227.69	Shared	–	16,083	2,236	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	6,382	0.04%	43,187	Sh.	147.78	Sole	–	Sole	–	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	146	0.00%	986	Sh.	148.07	Shared	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	1,093	0.01%	18,981	Sh.	57.58	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	128	0.00%	2,218	Sh.	57.71	Shared	–	1,300	918	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	40,122	0.27%	869,755	Sh.	46.13	Sole	–	869,136	375	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	20,145	0.14%	436,696	Sh.	46.13	Shared	–	184,483	250,992	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	83	0.00%	1,800	Sh.	46.11	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	–	922042·87·4	474	0.00%	7,608	Sh.	62.30	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	19,141	0.13%	154,496	Sh.	123.89	Sole	–	153,996	–	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	3,157	0.02%	25,485	Sh.	123.88	Shared	–	24,525	460	500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	1,811	0.01%	34,855	Sh.	51.96	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	396	0.00%	7,632	Sh.	51.89	Shared	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	–	922042·74·2	313	0.00%	3,095	Sh.	101.13	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	–	922042·74·2	220	0.00%	2,175	Sh.	101.15	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	657	0.00%	7,640	Sh.	85.99	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	22	0.00%	250	Sh.	88.00	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	949	0.01%	12,147	Sh.	78.13	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	271	0.00%	3,469	Sh.	78.12	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	4,291	0.03%	60,135	Sh.	71.36	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	2,380	0.02%	33,350	Sh.	71.36	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	–	92206C·73·0	5,899	0.04%	28,470	Sh.	207.20	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	3,902	0.03%	53,596	Sh.	72.80	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	2,364	0.02%	32,475	Sh.	72.79	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	90	0.00%	1,235	Sh.	72.87	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	248	0.00%	1,331	Sh.	186.33	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	–	92206C·66·4	488	0.00%	5,896	Sh.	82.77	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	1,263	0.01%	8,945	Sh.	141.20	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	308	0.00%	1,510	Sh.	203.97	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	2,285	0.02%	14,094	Sh.	162.13	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	1,035	0.01%	6,380	Sh.	162.23	Shared	–	Sole	–	–
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	–	921943·85·8	44,306	0.30%	922,471	Sh.	48.03	Sole	–	918,371	4,100	–
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	–	921943·85·8	19,160	0.13%	398,909	Sh.	48.03	Shared	–	391,719	7,190	–
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	–	921943·85·8	192	0.00%	4,000	Sh.	48.00	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	–	921946·88·5	453	0.00%	6,480	Sh.	69.91	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	8,463	0.06%	75,395	Sh.	112.25	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	1,820	0.01%	16,218	Sh.	112.22	Shared	–	Sole	–	–
VANGUARD WORLD FD	MEGA GRWTH IND	–	921910·81·6	234	0.00%	994	Sh.	235.41	Sole	–	Sole	–	–
VANGUARD WORLD FDS	COMM SRVC ETF	–	92204A·88·4	300	0.00%	2,501	Sh.	119.95	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM DIS ETF	–	92204A·10·8	1,186	0.01%	3,885	Sh.	305.28	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM DIS ETF	–	92204A·10·8	148	0.00%	486	Sh.	304.53	Shared	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	352	0.00%	1,798	Sh.	195.77	Shared	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	182	0.00%	927	Sh.	196.33	Sole	–	Sole	–	–
VANGUARD WORLD FDS	ENERGY ETF	–	92204A·30·6	593	0.00%	5,539	Sh.	107.06	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	255	0.00%	2,729	Sh.	93.44	Shared	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	60	0.00%	647	Sh.	92.74	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	454	0.00%	1,786	Sh.	254.20	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	19	0.00%	75	Sh.	253.33	Shared	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	2,698	0.02%	6,477	Sh.	416.55	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	57	0.00%	137	Sh.	416.06	Shared	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	3,330	0.02%	15,675	Sh.	212.44	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	1,831	0.01%	8,618	Sh.	212.46	Sole	–	8,614	–	4
VEEVA SYS INC	CL A COM	–	922475·10·8	241	0.00%	1,132	Sh.	212.90	Shared	–	352	780	–
VENTAS INC	COM	–	92276F·10·0	684	0.00%	11,077	Sh.	61.75	Sole	–	11,062	–	15
VENTAS INC	COM	–	92276F·10·0	136	0.00%	2,197	Sh.	61.90	Shared	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	246	0.00%	8,915	Sh.	27.59	Sole	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	23	0.00%	840	Sh.	27.38	Shared	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	849	0.01%	3,818	Sh.	222.37	Sole	–	3,802	–	16
VERISIGN INC	COM	–	92343E·10·2	58	0.00%	261	Sh.	222.22	Shared	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	1,779	0.01%	8,291	Sh.	214.57	Sole	–	8,286	–	5
VERISK ANALYTICS INC	COM	–	92345Y·10·6	704	0.00%	3,281	Sh.	214.57	Shared	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	275	0.00%	7,195	Sh.	38.22	Sole	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	89	0.00%	2,326	Sh.	38.26	Shared	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	37,161	0.25%	729,508	Sh.	50.94	Sole	–	728,281	–	1,227
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	8,367	0.06%	164,259	Sh.	50.94	Shared	–	144,815	18,650	794
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	6,724	0.05%	132,000	Sh.	50.94	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	1,607	0.01%	6,157	Sh.	261.00	Sole	–	6,134	–	23
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	159	0.00%	610	Sh.	260.66	Shared	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	3,706	0.03%	264,728	Sh.	14.00	Sole	–	264,141	–	587
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	464	0.00%	33,173	Sh.	13.99	Shared	–	30,683	1,355	1,135
VIASAT INC	COM	–	92552V·10·0	384	0.00%	7,876	Sh.	48.76	Sole	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	5	0.00%	100	Sh.	≈50.00	Shared	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	1,833	0.01%	168,516	Sh.	10.88	Sole	–	168,453	–	63
VIATRIS INC	COM	–	92556V·10·6	152	0.00%	13,988	Sh.	10.87	Shared	–	13,932	43	13
VIAVI SOLUTIONS INC	COM	–	925550·10·5	574	0.00%	35,686	Sh.	16.08	Sole	–	35,635	–	51
VIAVI SOLUTIONS INC	COM	–	925550·10·5	62	0.00%	3,830	Sh.	16.19	Shared	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	338	0.00%	11,870	Sh.	28.48	Sole	–	11,819	–	51
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	–	92647N·78·2	222	0.00%	3,000	Sh.	74.00	Sole	–	Sole	–	–
VIRTUS DIVIDEND INTEREST & P	COM	–	92840R·10·1	202	0.00%	14,028	Sh.	14.40	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	115,808	0.79%	522,198	Sh.	221.77	Sole	–	515,877	575	5,746
VISA INC	COM CL A	–	92826C·83·9	26,547	0.18%	119,706	Sh.	221.77	Shared	–	102,850	9,490	7,366
VISA INC	COM CL A	–	92826C·83·9	4,855	0.03%	21,890	Sh.	221.79	Sole	–	Sole	–	–
VMWARE INC	CL A COM	–	928563·40·2	1,205	0.01%	10,586	Sh.	113.83	Sole	–	10,574	–	12
VMWARE INC	CL A COM	–	928563·40·2	172	0.00%	1,511	Sh.	113.83	Shared	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	2,845	0.02%	171,175	Sh.	16.62	Sole	–	169,491	–	1,684
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	16	0.00%	949	Sh.	16.86	Shared	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	452	0.00%	17,792	Sh.	25.40	Sole	–	17,767	–	25
VONTIER CORPORATION	COM	–	928881·10·1	48	0.00%	1,906	Sh.	25.18	Shared	–	1,476	430	–
VOYA FINANCIAL INC	COM	–	929089·10·0	250	0.00%	3,774	Sh.	66.24	Sole	–	3,755	–	19
VOYA FINANCIAL INC	COM	–	929089·10·0	32	0.00%	485	Sh.	65.98	Shared	–	Sole	–	–
VOYA GLBL EQTY DIV & PREM OP	COM	–	92912T·10·0	100	0.00%	17,030	Sh.	5.87	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	1,246	0.01%	6,781	Sh.	183.75	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	127	0.00%	694	Sh.	183.00	Shared	–	594	–	100
WABTEC	COM	–	929740·10·8	343	0.00%	3,566	Sh.	96.19	Sole	–	3,557	–	9
WABTEC	COM	–	929740·10·8	25	0.00%	265	Sh.	94.34	Shared	–	260	1	4
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	5,373	0.04%	120,014	Sh.	44.77	Sole	–	119,988	–	26
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	2,620	0.02%	58,525	Sh.	44.77	Shared	–	57,725	800	–
WALMART INC	COM	–	931142·10·3	38,810	0.27%	260,608	Sh.	148.92	Sole	–	256,538	–	4,070
WALMART INC	COM	–	931142·10·3	13,398	0.09%	89,968	Sh.	148.92	Shared	–	85,795	1,273	2,900
WASTE MGMT INC DEL	COM	–	94106L·10·9	40,787	0.28%	257,333	Sh.	158.50	Sole	–	254,899	–	2,434
WASTE MGMT INC DEL	COM	–	94106L·10·9	7,896	0.05%	49,816	Sh.	158.50	Shared	–	45,821	3,665	330
WASTE MGMT INC DEL	COM	–	94106L·10·9	2,509	0.02%	15,830	Sh.	158.50	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	546	0.00%	1,759	Sh.	310.40	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	414	0.00%	1,334	Sh.	310.34	Shared	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	279	0.00%	917	Sh.	304.25	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	12	0.00%	38	Sh.	315.79	Shared	–	Sole	–	–
WAYFAIR INC	CL A	–	94419L·10·1	160	0.00%	1,445	Sh.	110.73	Sole	–	1,438	–	7
WAYFAIR INC	CL A	–	94419L·10·1	55	0.00%	496	Sh.	110.89	Shared	–	Sole	–	–
WEBSTER FINL CORP	COM	–	947890·10·9	1,008	0.01%	17,960	Sh.	56.12	Sole	–	17,932	–	28
WEBSTER FINL CORP	COM	–	947890·10·9	80	0.00%	1,419	Sh.	56.38	Shared	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	4,740	0.03%	47,489	Sh.	99.81	Sole	–	47,469	–	20
WEC ENERGY GROUP INC	COM	–	92939U·10·6	3,106	0.02%	31,119	Sh.	99.81	Shared	–	30,012	–	1,107
WELLS FARGO CO NEW	COM	–	949746·10·1	6,810	0.05%	140,537	Sh.	48.46	Sole	–	139,239	–	1,298
WELLS FARGO CO NEW	COM	–	949746·10·1	2,744	0.02%	56,627	Sh.	48.46	Shared	–	52,645	170	3,812
WELLTOWER INC	COM	–	95040Q·10·4	2,187	0.01%	22,745	Sh.	96.15	Sole	–	22,708	–	37
WELLTOWER INC	COM	–	95040Q·10·4	462	0.00%	4,801	Sh.	96.23	Shared	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	3,111	0.02%	7,575	Sh.	410.69	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	1,118	0.01%	2,721	Sh.	410.88	Sole	–	2,717	–	4
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	280	0.00%	681	Sh.	411.16	Shared	–	306	375	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	302	0.00%	3,641	Sh.	82.94	Sole	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	55	0.00%	663	Sh.	82.96	Shared	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	756	0.01%	15,232	Sh.	49.63	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	20	0.00%	401	Sh.	49.88	Shared	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	567	0.00%	30,250	Sh.	18.74	Sole	–	30,116	–	134
WESTERN UN CO	COM	–	959802·10·9	47	0.00%	2,488	Sh.	18.89	Shared	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	270	0.00%	5,733	Sh.	47.10	Sole	–	5,718	–	15
WESTROCK CO	COM	–	96145D·10·5	91	0.00%	1,933	Sh.	47.08	Shared	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	3,139	0.02%	82,818	Sh.	37.90	Sole	–	82,777	–	41
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	664	0.00%	17,507	Sh.	37.93	Shared	–	16,807	100	600
WHIRLPOOL CORP	COM	–	963320·10·6	20,968	0.14%	121,359	Sh.	172.78	Sole	–	120,509	–	850
WHIRLPOOL CORP	COM	–	963320·10·6	4,590	0.03%	26,566	Sh.	172.78	Shared	–	19,954	6,377	235
WILLIAMS COS INC	COM	–	969457·10·0	39,292	0.27%	1,176,062	Sh.	33.41	Sole	–	1,176,001	–	61
WILLIAMS COS INC	COM	–	969457·10·0	71	0.00%	2,131	Sh.	33.32	Shared	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	161	0.00%	1,110	Sh.	145.05	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	101	0.00%	699	Sh.	144.49	Shared	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	1,000	0.01%	4,232	Sh.	236.29	Sole	–	4,224	–	8
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	30	0.00%	128	Sh.	234.38	Shared	–	Sole	–	–
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	389	0.00%	5,290	Sh.	73.53	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	1,543	0.01%	17,520	Sh.	88.07	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	282	0.00%	3,200	Sh.	88.13	Shared	–	Sole	–	–
WIX COM LTD	SHS	–	M98068·10·5	283	0.00%	2,709	Sh.	104.47	Sole	–	2,603	–	106
WOLFSPEED INC	COM	–	977852·10·2	364	0.00%	3,201	Sh.	113.71	Sole	–	Sole	–	–
WOLFSPEED INC	COM	–	977852·10·2	23	0.00%	200	Sh.	115.00	Shared	–	Sole	–	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	270	0.00%	11,968	Sh.	22.56	Sole	–	11,944	–	24
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	28	0.00%	1,255	Sh.	22.31	Shared	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	276	0.00%	2,209	Sh.	124.94	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	243	0.00%	1,945	Sh.	124.94	Shared	–	1,177	–	768
WORKDAY INC	CL A	–	98138H·10·1	3,694	0.03%	15,425	Sh.	239.48	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	2,486	0.02%	10,382	Sh.	239.45	Sole	–	9,557	–	825
WORKDAY INC	CL A	–	98138H·10·1	476	0.00%	1,988	Sh.	239.44	Shared	–	423	1,565	–
WP CAREY INC	COM	–	92936U·10·9	6,791	0.05%	84,000	Sh.	80.85	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	3,756	0.03%	46,457	Sh.	80.85	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	939	0.01%	11,618	Sh.	80.82	Shared	–	3,413	8,205	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	298	0.00%	3,518	Sh.	84.71	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	274	0.00%	3,432	Sh.	79.84	Sole	–	3,425	–	7
WYNN RESORTS LTD	COM	–	983134·10·7	51	0.00%	644	Sh.	79.19	Shared	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	51,303	0.35%	710,862	Sh.	72.17	Sole	–	707,735	–	3,127
XCEL ENERGY INC	COM	–	98389B·10·0	7,537	0.05%	104,428	Sh.	72.17	Shared	–	88,943	15,220	265
XCEL ENERGY INC	COM	–	98389B·10·0	195	0.00%	2,696	Sh.	72.33	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	431	0.00%	5,057	Sh.	85.23	Sole	–	5,019	–	38
XYLEM INC	COM	–	98419M·10·0	311	0.00%	3,642	Sh.	85.39	Shared	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	6,674	0.05%	56,309	Sh.	118.52	Sole	–	53,386	–	2,923
YUM BRANDS INC	COM	–	988498·10·1	3,246	0.02%	27,387	Sh.	118.52	Shared	–	24,147	740	2,500
YUM CHINA HLDGS INC	COM	–	98850P·10·9	2,172	0.01%	52,284	Sh.	41.54	Sole	–	49,891	–	2,393
YUM CHINA HLDGS INC	COM	–	98850P·10·9	908	0.01%	21,847	Sh.	41.56	Shared	–	18,947	–	2,900
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	2,983	0.02%	7,210	Sh.	413.73	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	1,994	0.01%	4,820	Sh.	413.69	Sole	–	4,814	–	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	381	0.00%	921	Sh.	413.68	Shared	–	566	355	–
ZENDESK INC	COM	–	98936J·10·1	702	0.00%	5,832	Sh.	120.37	Sole	–	5,826	–	6
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	275	0.00%	5,578	Sh.	49.30	Sole	–	5,552	–	26
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	21	0.00%	428	Sh.	49.07	Shared	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	4,576	0.03%	35,778	Sh.	127.90	Sole	–	35,761	–	17
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	667	0.00%	5,216	Sh.	127.88	Shared	–	Sole	–	–
ZIONS BANCORPORATION N A	COM	–	989701·10·7	813	0.01%	12,408	Sh.	65.52	Sole	–	12,368	–	40
ZIONS BANCORPORATION N A	COM	–	989701·10·7	182	0.00%	2,781	Sh.	65.44	Shared	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	12,893	0.09%	68,366	Sh.	188.59	Sole	–	66,884	96	1,386
ZOETIS INC	CL A	–	98978V·10·3	4,269	0.03%	22,635	Sh.	188.60	Shared	–	18,683	3,952	–
ZOETIS INC	CL A	–	98978V·10·3	3,702	0.03%	19,630	Sh.	188.59	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	206	0.00%	1,756	Sh.	117.31	Sole	–	1,749	–	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	12	0.00%	100	Sh.	120.00	Shared	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	224	0.00%	928	Sh.	241.38	Sole	–	Sole	–	–
ZYNGA INC	CL A	–	98986T·10·8	669	0.00%	72,443	Sh.	9.23	Sole	–	59,934	–	12,509
— 1,010 Issuers —	— 1,171 Issues —			— 2,315 Holdings: $14,595,123,600ª —					— Sole Manager —
____________ ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] 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 0001009076-22-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Commerce Bank – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 5/9/22, at 2:33pm ET · Effective: 5/9/22 · For: 3/31/22 · Accession #: 1009076-22-4 · 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_13f033122.xml

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Commerce Bank MO · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/22 · Assets: $14,595,123,600 · 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