The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTL - LAZARD - COM COM CF1027303   121,207,270 11,858,322 SH   SOLE   0 0 11,858,322
INTL - VONTOBEL - COM COM CF1027311   88,118,430 6,171,729 SH   SOLE   0 0 6,171,729
INTL- ACADIAN - COM COM CF1027329   150,857,634 14,049,554 SH   SOLE   0 0 14,049,554
INTL - CAUSEWAY - COM COM CF1027337   122,752,252 11,895,985 SH   SOLE   0 0 11,895,985
ADIENT PLC ORD SHS G0084W101   361,384 9,847 SH   SOLE   25 0 9,822
ADIENT PLC ORD SHS G0084W101   440 12 SH   OTR   0 0 12
AGRONOMICS LTD SHS G0133Q105   1,327 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105   1,144,040 40,844 SH   SOLE   0 0 40,844
AMCOR PLC ORD G0250X107   196,225 21,422 SH   SOLE   0 0 21,422
AON PLC SHS CL A G0403H108   6,344,661 19,569 SH   SOLE   69 0 19,500
ARCH CAP GROUP LTD ORD G0450A105   267,267 3,353 SH   SOLE   1,543 0 1,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,553,926 8,316 SH   SOLE   951 0 7,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   127,450 415 SH   OTR   0 0 415
CIMPRESS PLC SHS EURO G2143T103   354,670 5,066 SH   SOLE   0 0 5,066
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   297,298 19,495 SH   SOLE   0 0 19,495
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   243,672 3,900 SH   SOLE   0 0 3,900
EATON CORP PLC SHS G29183103   1,565,901 7,342 SH   SOLE   836 0 6,506
EATON CORP PLC SHS G29183103   426 2 SH   OTR   0 0 2
EVEREST GROUP LTD COM G3223R108   1,777,325 4,782 SH   SOLE   0 0 4,782
FABRINET SHS G3323L100   1,389,110 8,337 SH   SOLE   0 0 8,337
ICON PLC SHS G4705A100   2,471,118 10,035 SH   SOLE   214 0 9,821
WEATHERFORD INTL PLC ORD SHS G48833118   1,190,820 13,183 SH   SOLE   0 0 13,183
JOHNSON CTLS INTL PLC SHS G51502105   304,414 5,721 SH   SOLE   78 0 5,643
LINDE PLC SHS G54950103   2,524,905 6,781 SH   SOLE   387 0 6,394
LINDE PLC SHS G54950103   9,308 25 SH   OTR   0 0 25
MEDTRONIC PLC SHS G5960L103   1,492,836 19,051 SH   SOLE   7,229 0 11,822
PROTHERICS PLC COM G7274D108   9,909 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G8473T100   1,150,638 5,244 SH   SOLE   31 0 5,213
STONECO LTD COM CL A G85158106   367,005 34,396 SH   SOLE   0 0 34,396
TRANE TECHNOLOGIES PLC SHS G8994E103   536,899 2,646 SH   SOLE   842 0 1,804
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   160,515 19,671 SH   SOLE   0 0 19,671
CHUBB LIMITED COM H1467J104   6,563,082 31,526 SH   SOLE   227 0 31,299
CHUBB LIMITED COM H1467J104   69,532 334 SH   OTR   0 0 334
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,521,924 18,922 SH   SOLE   0 0 18,922
CYBERARK SOFTWARE LTD SHS M2682V108   260,230 1,589 SH   SOLE   0 0 1,589
STEAKHOLDER FOODS LTD SHS M6S89X179   100 10,000 SH   SOLE   0 0 10,000
MONDAY COM LTD SHS M7S64H106   1,036,203 6,508 SH   SOLE   0 0 6,508
PERION NETWORK LTD SHS NEW M78673114   293,711 9,589 SH   SOLE   0 0 9,589
WIX COM LTD SHS M98068105   1,310,077 14,271 SH   SOLE   0 0 14,271
ASML HOLDING N V N Y REGISTRY SHS N07059210   460,920 783 SH   SOLE   520 0 263
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   283,531 2,994 SH   SOLE   130 0 2,864
BANCO LATINOAMERICANO DE COM SHS E P16994132   488,469 23,041 SH   SOLE   0 0 23,041
DHT HOLDINGS INC SHS NEW Y2065G121   124,836 12,120 SH   SOLE   0 0 12,120
TEEKAY CORPORATION COM Y8564W103   89,896 14,570 SH   SOLE   0 0 14,570
ABB LTD SPONSORED ADR 000375204   263,713 7,355 SH   SOLE   6,687 0 668
ABCAM PLC ADS 000380204   575,480 25,430 SH   SOLE   0 0 25,430
ACCO BRANDS CORP COM 00081T108   137,025 23,872 SH   SOLE   0 0 23,872
AGCO CORP COM 001084102   414,098 3,501 SH   SOLE   0 0 3,501
AIC INCOME FUND II QP REIT COM 00133A909   500,000 500,000 SH   SOLE   0 0 500,000
AT&T INC COM 00206R102   1,879,634 125,142 SH   SOLE   10,488 0 114,654
AT&T INC COM 00206R102   32,653 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100   3,949,543 40,780 SH   SOLE   15,087 0 25,693
ABBOTT LABS COM 002824100   89,198 921 SH   OTR   18 0 903
ABBVIE INC COM 00287Y109   6,935,910 46,531 SH   SOLE   13,072 0 33,459
ABBVIE INC COM 00287Y109   94,802 636 SH   OTR   0 0 636
ACADIA PHARMACEUTICALS INC COM 004225108   617,072 29,610 SH   SOLE   0 0 29,610
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   120,033 10,962 SH   SOLE   0 0 10,962
ACUITY BRANDS INC COM 00508Y102   524,554 3,080 SH   SOLE   0 0 3,080
ACUITY BRANDS INC COM 00508Y102   510 3 SH   OTR   0 0 3
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,514,489 91,015 SH   SOLE   0 0 91,015
ADOBE INC COM 00724F101   3,947,135 7,741 SH   SOLE   758 0 6,983
ADOBE INC COM 00724F101   4,079 8 SH   OTR   0 0 8
ADVANCE AUTO PARTS INC COM 00751Y106   405,436 7,249 SH   SOLE   0 0 7,249
ADVANCED MICRO DEVICES INC COM 007903107   1,555,358 15,127 SH   SOLE   630 0 14,497
ADVANCED MICRO DEVICES INC COM 007903107   7,300 71 SH   OTR   0 0 71
AGILENT TECHNOLOGIES INC COM 00846U101   927,658 8,296 SH   SOLE   360 0 7,936
AGENUS INC COM NEW 00847G705   67,011 59,302 SH   SOLE   0 0 59,302
AIR LIQUIDE ADR 009126202   208,863 6,171 SH   SOLE   0 0 6,171
AIR PRODS & CHEMS INC COM 009158106   978,580 3,453 SH   SOLE   835 0 2,618
AIR PRODS & CHEMS INC COM 009158106   566 2 SH   OTR   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   764,317 7,174 SH   SOLE   0 0 7,174
ALBANY INTL CORP CL A 012348108   539,250 6,250 SH   SOLE   0 0 6,250
ALECTOR INC COM 014442107   81,395 12,561 SH   SOLE   0 0 12,561
ALIGN TECHNOLOGY INC COM 016255101   1,081,748 3,543 SH   SOLE   0 0 3,543
ALLY FINL INC COM 02005N100   378,642 14,192 SH   SOLE   0 0 14,192
ALPHABET INC CAP STK CL C 02079K107   13,508,032 102,450 SH   SOLE   38,085 0 64,365
ALPHABET INC CAP STK CL C 02079K107   52,740 400 SH   OTR   0 0 400
ALPHABET INC CAP STK CL A 02079K305   31,286,401 239,083 SH   SOLE   30,937 0 208,146
ALPHABET INC CAP STK CL A 02079K305   68,308 522 SH   OTR   0 0 522
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   350 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103   528,765 12,574 SH   SOLE   1,092 0 11,482
ALTRIA GROUP INC COM 02209S103   3,826 91 SH   OTR   0 0 91
AMAZON COM INC COM 023135106   27,131,235 213,430 SH   SOLE   44,180 0 169,250
AMAZON COM INC COM 023135106   90,128 709 SH   OTR   0 0 709
AMERICAN ASSETS TR INC COM 024013104   367,410 18,890 SH   SOLE   0 0 18,890
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   468,302 28,194 SH   SOLE   0 0 28,194
AMERICAN ELEC PWR CO INC COM 025537101   411,077 5,465 SH   SOLE   4,418 0 1,047
AMERICAN EXPRESS CO COM 025816109   6,686,099 44,816 SH   SOLE   567 0 44,249
AMERICAN FINL GROUP INC OHIO COM 025932104   222,223 1,990 SH   SOLE   0 0 1,990
AMERICAN HOMES 4 RENT CL A 02665T306   226,598 6,726 SH   SOLE   0 0 6,726
AMERICAN INTL GROUP INC COM NEW 026874784   703,020 11,601 SH   SOLE   0 0 11,601
AMERICAN NATL BANKSHARES INC COM 027745108   216,030 5,694 SH   SOLE   5,694 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,200,505 13,381 SH   SOLE   4,149 0 9,232
AMERICAN WTR WKS CO INC NEW COM 030420103   468,922 3,786 SH   SOLE   2,060 0 1,726
AMERISAFE INC COM 03071H100   205,587 4,106 SH   SOLE   0 0 4,106
CENCORA INC COM 03073E105   6,739,336 37,447 SH   SOLE   0 0 37,447
CENCORA INC COM 03073E105   359 2 SH   OTR   0 0 2
AMERIPRISE FINL INC COM 03076C106   736,834 2,235 SH   SOLE   473 0 1,762
AMETEK INC COM 031100100   2,052,681 13,892 SH   SOLE   371 0 13,521
AMETEK INC COM 031100100   443 3 SH   OTR   0 0 3
AMGEN INC COM 031162100   5,729,694 21,319 SH   SOLE   13,944 0 7,375
AMICUS THERAPEUTICS INC COM 03152W109   706,033 58,062 SH   SOLE   0 0 58,062
ANALOG DEVICES INC COM 032654105   4,208,813 24,038 SH   SOLE   906 0 23,132
ANALOG DEVICES INC COM 032654105   99,626 569 SH   OTR   0 0 569
ANDERSONS INC COM 034164103   529,728 10,284 SH   SOLE   0 0 10,284
ANGIODYNAMICS INC COM 03475V101   124,050 16,970 SH   SOLE   0 0 16,970
ANSYS INC COM 03662Q105   655,800 2,204 SH   SOLE   0 0 2,204
ELEVANCE HEALTH INC COM 036752103   7,707,804 17,702 SH   SOLE   1,313 0 16,389
ELEVANCE HEALTH INC COM 036752103   53,121 122 SH   OTR   3 0 119
APOGEE ENTERPRISES INC COM 037598109   267,508 5,682 SH   SOLE   0 0 5,682
APOLLO GLOBAL MGMT INC COM 03769M106   385,160 4,291 SH   SOLE   0 0 4,291
APPHARVEST INC COM 03783T103   170 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   82,008,114 478,991 SH   SOLE   260,148 0 218,843
APPLE INC COM 037833100   203,055 1,186 SH   OTR   10 0 1,176
APPLIED INDL TECHNOLOGIES IN COM 03820C105   277,061 1,792 SH   SOLE   50 0 1,742
APPLIED MATLS INC COM 038222105   3,104,464 22,423 SH   SOLE   3,166 0 19,257
APTARGROUP INC COM 038336103   317,476 2,539 SH   SOLE   0 0 2,539
ARCHER DANIELS MIDLAND CO COM 039483102   1,204,985 15,977 SH   SOLE   5,055 0 10,922
ARISTA NETWORKS INC COM 040413106   366,204 1,991 SH   SOLE   0 0 1,991
ARISTA NETWORKS INC COM 040413106   735 4 SH   OTR   0 0 4
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   382,198 14,224 SH   SOLE   0 0 14,224
ASANA INC CL A 04342Y104   376,453 20,560 SH   SOLE   0 0 20,560
ASTRAZENECA PLC SPONSORED ADR 046353108   441,331 6,517 SH   SOLE   639 0 5,878
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   204,938 9,219 SH   SOLE   0 0 9,219
ATLASSIAN CORPORATION CL A 049468101   2,219,229 11,013 SH   SOLE   0 0 11,013
ATLASSIAN CORPORATION CL A 049468101   604 3 SH   OTR   0 0 3
ATMOS ENERGY CORP COM 049560105   284,422 2,685 SH   SOLE   0 0 2,685
ATRICURE INC COM 04963C209   813,804 18,580 SH   SOLE   0 0 18,580
AUTODESK INC COM 052769106   1,977,025 9,555 SH   SOLE   128 0 9,427
AUTODESK INC COM 052769106   1,655 8 SH   OTR   8 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   403,594 13,298 SH   SOLE   0 0 13,298
AUTOMATIC DATA PROCESSING IN COM 053015103   1,986,228 8,256 SH   SOLE   740 0 7,516
AUTOZONE INC COM 053332102   14,683,682 5,781 SH   SOLE   785 0 4,996
AVALONBAY CMNTYS INC COM 053484101   346,056 2,015 SH   SOLE   23 0 1,992
AVALONBAY CMNTYS INC COM 053484101   343 2 SH   OTR   0 0 2
AVERY DENNISON CORP COM 053611109   2,356,808 12,902 SH   SOLE   228 0 12,674
AXONICS INC COM 05465P101   698,245 12,442 SH   SOLE   0 0 12,442
BP PLC SPONSORED ADR 055622104   4,294,241 110,905 SH   SOLE   830 0 110,075
BRP GROUP INC COM CL A 05589G102   534,290 23,000 SH   SOLE   0 0 23,000
BAKER HUGHES COMPANY CL A 05722G100   886,991 25,113 SH   SOLE   5,006 0 20,107
BAKER HUGHES COMPANY CL A 05722G100   6,075 172 SH   OTR   0 0 172
BANCFIRST CORP COM 05945F103   322,548 3,719 SH   SOLE   0 0 3,719
BANCO BRADESCO S A SP ADR PFD NEW 059460303   283,840 99,593 SH   SOLE   0 0 99,593
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   319,684 17,431 SH   SOLE   0 0 17,431
BANK AMERICA CORP COM 060505104   3,676,559 134,279 SH   SOLE   61,952 0 72,327
BANK MONTREAL QUE COM 063671101   257,497 3,052 SH   SOLE   1,893 0 1,159
BANNER CORP COM NEW 06652V208   366,544 8,649 SH   SOLE   0 0 8,649
BARNES GROUP INC COM 067806109   260,719 7,675 SH   SOLE   0 0 7,675
BASSETT MIRROR COMPANY, INC. COM 07021A909   139,643 10,260 SH   SOLE   10,260 0 0
BATH & BODY WORKS INC COM 070830104   784,700 23,216 SH   SOLE   0 0 23,216
BATH & BODY WORKS INC COM 070830104   405 12 SH   OTR   0 0 12
BAXTER INTL INC COM 071813109   223,774 5,929 SH   SOLE   1,290 0 4,639
BAXTER INTL INC COM 071813109   7,548 200 SH   OTR   0 0 200
BEACON ROOFING SUPPLY INC COM 073685109   671,224 8,698 SH   SOLE   109 0 8,589
BECTON DICKINSON & CO COM 075887109   370,214 1,432 SH   SOLE   748 0 684
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,991,555 45,651 SH   SOLE   7,893 0 37,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,380 101 SH   OTR   0 0 101
BERRY CORP COM 08579X101   210,649 25,689 SH   SOLE   0 0 25,689
BGC GROUP INC CL A 088929104   510,824 96,747 SH   SOLE   19,880 0 76,867
BIO RAD LABS INC CL A 090572207   543,051 1,515 SH   SOLE   0 0 1,515
BIOCRYST PHARMACEUTICALS INC COM 09058V103   148,524 20,978 SH   SOLE   0 0 20,978
BIO-TECHNE CORP COM 09073M104   873,065 12,826 SH   SOLE   0 0 12,826
BLACK HILLS CORP COM 092113109   592,105 11,704 SH   SOLE   0 0 11,704
BLACK STONE MINERALS L P COM UNIT 09225M101   289,240 16,787 SH   SOLE   0 0 16,787
BLACKROCK INC COM 09247X101   1,453,956 2,249 SH   SOLE   301 0 1,948
BLACKSTONE INC COM 09260D107   1,160,326 10,830 SH   SOLE   5,262 0 5,568
BLUE OWL CAPITAL INC COM CL A 09581B103   1,143,577 88,239 SH   SOLE   0 0 88,239
BLUEBIRD BIO INC COM 09609G100   46,232 15,208 SH   SOLE   0 0 15,208
BLUEPRINT MEDICINES CORP COM 09627Y109   563,418 11,219 SH   SOLE   0 0 11,219
BOEING CO COM 097023105   1,311,666 6,843 SH   SOLE   901 0 5,942
BOEING CO COM 097023105   4,983 26 SH   OTR   0 0 26
BOOKING HOLDINGS INC COM 09857L108   2,346,885 761 SH   SOLE   45 0 716
BOSTON SCIENTIFIC CORP COM 101137107   493,574 9,348 SH   SOLE   556 0 8,792
BOWLERO CORP CL A COM 10258P102   122,895 12,775 SH   SOLE   0 0 12,775
BOX INC CL A 10316T104   800,842 33,079 SH   SOLE   0 0 33,079
BRADY CORP CL A 104674106   677,163 12,330 SH   SOLE   0 0 12,330
BRAZE INC COM CL A 10576N102   571,554 12,231 SH   SOLE   0 0 12,231
BRIDGEBIO PHARMA INC COM 10806X102   451,217 17,111 SH   SOLE   0 0 17,111
BRISTOL-MYERS SQUIBB CO COM 110122108   2,719,174 46,850 SH   SOLE   21,688 0 25,162
BRISTOL-MYERS SQUIBB CO COM 110122108   30,877 532 SH   OTR   30 0 502
BROADCOM INC COM 11135F101   13,899,756 16,735 SH   SOLE   626 0 16,109
BROADCOM INC COM 11135F101   4,152 5 SH   OTR   0 0 5
BROOKDALE SR LIVING INC COM 112463104   156,078 37,700 SH   SOLE   0 0 37,700
BROWN & BROWN INC COM 115236101   298,146 4,269 SH   SOLE   0 0 4,269
BROWN FORMAN CORP CL B 115637209   721,874 12,513 SH   SOLE   0 0 12,513
BRUKER CORP COM 116794108   397,037 6,373 SH   SOLE   0 0 6,373
CBIZ INC COM 124805102   512,823 9,881 SH   SOLE   0 0 9,881
CBRE GROUP INC CL A 12504L109   258,961 3,506 SH   SOLE   2,527 0 979
CBRE GROUP INC CL A 12504L109   886 12 SH   OTR   0 0 12
CDW CORP COM 12514G108   223,146 1,106 SH   SOLE   420 0 686
THE CIGNA GROUP COM 125523100   945,204 3,304 SH   SOLE   671 0 2,633
THE CIGNA GROUP COM 125523100   1,144 4 SH   OTR   0 0 4
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   177,020 33,088 SH   SOLE   21,667 0 11,421
CME GROUP INC COM 12572Q105   639,702 3,195 SH   SOLE   114 0 3,081
CSG SYS INTL INC COM 126349109   1,137,266 22,247 SH   SOLE   0 0 22,247
CSW INDUSTRIALS INC COM 126402106   600,197 3,425 SH   SOLE   0 0 3,425
CSX CORP COM 126408103   611,525 19,887 SH   SOLE   3,892 0 15,995
CVB FINL CORP COM 126600105   346,727 20,925 SH   SOLE   0 0 20,925
CVS HEALTH CORP COM 126650100   1,509,438 21,619 SH   SOLE   4,126 0 17,493
COTERRA ENERGY INC COM 127097103   212,288 7,848 SH   SOLE   0 0 7,848
CADENCE DESIGN SYSTEM INC COM 127387108   1,166,111 4,977 SH   SOLE   498 0 4,479
CADENCE DESIGN SYSTEM INC COM 127387108   1,405 6 SH   OTR   0 0 6
CADENCE BANK COM 12740C103   829,702 39,100 SH   SOLE   33,000 0 6,100
CAL MAINE FOODS INC COM NEW 128030202   216,050 4,462 SH   SOLE   0 0 4,462
CALIFORNIA RES CORP COM STOCK 13057Q305   575,950 10,283 SH   SOLE   0 0 10,283
CALIX INC COM 13100M509   435,617 9,503 SH   SOLE   0 0 9,503
CALLON PETE CO DEL COM 13123X508   618,995 15,823 SH   SOLE   0 0 15,823
CAPITAL ONE FINL CORP COM 14040H105   498,448 5,136 SH   SOLE   20 0 5,116
CAPSTAR FINL HLDGS INC COM 14070T102   283,800 20,000 SH   OTR   0 0 20,000
CARDINAL HEALTH INC COM 14149Y108   600,273 6,914 SH   SOLE   0 0 6,914
CARDINAL HEALTH INC COM 14149Y108   434 5 SH   OTR   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104   583,684 10,574 SH   SOLE   9,394 0 1,180
CARVANA CO CL A 146869102   224,173 5,340 SH   SOLE   0 0 5,340
CASA MINERALS INC NEW COM 14712X107   55,266 856,574 SH   SOLE   0 0 856,574
CATERPILLAR INC COM 149123101   2,568,121 9,407 SH   SOLE   3,163 0 6,244
CATERPILLAR INC COM 149123101   2,184 8 SH   OTR   0 0 8
CENTENE CORP DEL COM 15135B101   1,008,540 14,642 SH   SOLE   1,431 0 13,211
CENTENE CORP DEL COM 15135B101   5,510 80 SH   OTR   0 0 80
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   438,584 10,940 SH   SOLE   0 0 10,940
CENTRAL SECS CORP COM 155123102   471,733 13,307 SH   SOLE   0 0 13,307
CHARTER COMMUNICATIONS INC N CL A 16119P108   266,091 605 SH   SOLE   315 0 290
CHARTER COMMUNICATIONS INC N CL A 16119P108   439 1 SH   OTR   0 0 1
CHEGG INC COM 163092109   197,943 22,191 SH   SOLE   0 0 22,191
CHEVRON CORP NEW COM 166764100   7,905,580 46,884 SH   SOLE   10,188 0 36,696
CHEVRON CORP NEW COM 166764100   144,338 856 SH   OTR   10 0 846
CHIPOTLE MEXICAN GRILL INC COM 169656105   921,410 503 SH   SOLE   128 0 375
CIENA CORP COM NEW 171779309   290,459 6,146 SH   SOLE   0 0 6,146
CINCINNATI FINL CORP COM 172062101   528,941 5,171 SH   SOLE   0 0 5,171
CION INVT CORP COM 17259U204   274,967 26,014 SH   SOLE   0 0 26,014
CISCO SYS INC COM 17275R102   4,556,641 84,758 SH   SOLE   10,575 0 74,183
CISCO SYS INC COM 17275R102   6,988 130 SH   OTR   30 0 100
CIRRUS LOGIC INC COM 172755100   450,342 6,089 SH   SOLE   0 0 6,089
CINTAS CORP COM 172908105   1,006,272 2,092 SH   SOLE   0 0 2,092
CITIGROUP INC COM NEW 172967424   2,240,392 54,471 SH   SOLE   16,041 0 38,430
CLOROX CO DEL COM 189054109   1,582,028 12,071 SH   SOLE   0 0 12,071
COCA COLA CONS INC COM 191098102   94,518,336 148,539 SH   SOLE   806 0 147,733
COCA COLA CO COM 191216100   32,004,545 571,713 SH   SOLE   41,940 0 529,773
COCA COLA CO COM 191216100   30,229 540 SH   OTR   40 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   249,641 3,325 SH   SOLE   750 0 2,575
COLGATE PALMOLIVE CO COM 194162103   4,599,750 64,685 SH   SOLE   34,774 0 29,911
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840   485,292 16,417 SH   SOLE   16,168 0 248
COMFORT SYS USA INC COM 199908104   950,035 5,575 SH   SOLE   0 0 5,575
COMCAST CORP NEW CL A 20030N101   2,618,188 59,048 SH   SOLE   7,160 0 51,888
COMCAST CORP NEW CL A 20030N101   14,720 332 SH   OTR   0 0 332
COMMERCIAL INTL BK EGYPT S A SPONSORED ADR 201712304   14,043 10,599 SH   SOLE   0 0 10,599
COMMERCIAL METALS CO COM 201723103   1,175,661 23,794 SH   SOLE   0 0 23,794
COMMERCIAL METALS CO COM 201723103   790 16 SH   OTR   0 0 16
COMMSCOPE HLDG CO INC COM 20337X109   123,631 36,795 SH   SOLE   0 0 36,795
COMMUNITY BK SYS INC COM 203607106   280,485 6,645 SH   SOLE   0 0 6,645
COMMUNITY HEALTH SYS INC NEW COM 203668108   80,127 27,630 SH   SOLE   0 0 27,630
COMMVAULT SYS INC COM 204166102   202,221 2,991 SH   SOLE   0 0 2,991
CONDUENT INC COM 206787103   102,705 29,513 SH   SOLE   0 0 29,513
CONMED CORP COM 207410101   589,064 5,841 SH   SOLE   0 0 5,841
CONOCOPHILLIPS COM 20825C104   2,061,997 17,212 SH   SOLE   2,069 0 15,143
CONOCOPHILLIPS COM 20825C104   1,797 15 SH   OTR   15 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   39,131 11,442 SH   SOLE   0 0 11,442
CONSOLIDATED EDISON INC COM 209115104   1,311,602 15,335 SH   SOLE   500 0 14,835
CONSOLIDATED EDISON INC COM 209115104   940 11 SH   OTR   0 0 11
COOPER COS INC COM NEW 216648402   623,935 1,962 SH   SOLE   0 0 1,962
COPART INC COM 217204106   218,983 5,082 SH   SOLE   718 0 4,364
COPART INC COM 217204106   603 14 SH   OTR   0 0 14
CORCEPT THERAPEUTICS INC COM 218352102   254,005 9,323 SH   SOLE   0 0 9,323
COREBRIDGE FINL INC COM 21871X109   576,956 29,213 SH   SOLE   0 0 29,213
CORNING INC COM 219350105   348,576 11,440 SH   SOLE   7,707 0 3,733
CORNING INC COM 219350105   8,988 295 SH   OTR   0 0 295
CORTEVA INC COM 22052L104   1,024,172 20,019 SH   SOLE   17,427 0 2,592
CORTEVA INC COM 22052L104   5,116 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   2,994,882 5,301 SH   SOLE   852 0 4,449
COSTCO WHSL CORP NEW COM 22160K105   6,779 12 SH   OTR   0 0 12
COSTAR GROUP INC COM 22160N109   214,984 2,796 SH   SOLE   328 0 2,468
CROWDSTRIKE HLDGS INC CL A 22788C105   608,928 3,638 SH   SOLE   110 0 3,528
CROWN CASTLE INC COM 22822V101   4,579,412 49,760 SH   SOLE   2,426 0 47,334
CROWN CASTLE INC COM 22822V101   22,639 246 SH   OTR   0 0 246
CULLEN FROST BANKERS INC COM 229899109   952,232 10,440 SH   SOLE   0 0 10,440
CULLEN FROST BANKERS INC COM 229899109   364 4 SH   OTR   0 0 4
CUMMINS INC COM 231021106   319,615 1,399 SH   SOLE   185 0 1,214
CYTODYN INC COM 23283M101   8,490 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587   944,785 33,754 SH   SOLE   33,754 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785   762,858 29,454 SH   SOLE   29,454 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE PT 233203835   668,248 19,585 SH   SOLE   0 0 19,585
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868   487,465 20,176 SH   SOLE   5,528 0 14,648
D R HORTON INC COM 23331A109   697,480 6,490 SH   SOLE   217 0 6,273
DTE ENERGY CO COM 233331107   689,996 6,950 SH   SOLE   1,250 0 5,700
DANAHER CORPORATION COM 235851102   995,129 4,011 SH   SOLE   909 0 3,102
DANIMER SCIENTIFIC INC COM CL A 236272100   434,700 210,000 SH   SOLE   80,000 0 130,000
DATADOG INC CL A COM 23804L103   291,123 3,196 SH   SOLE   0 0 3,196
DATADOG INC CL A COM 23804L103   546 6 SH   OTR   0 0 6
DEERE & CO COM 244199105   1,589,524 4,212 SH   SOLE   1,558 0 2,654
DEERE & CO COM 244199105   377 1 SH   OTR   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   571,318 8,292 SH   SOLE   0 0 8,292
DENNYS CORP COM 24869P104   113,159 13,360 SH   SOLE   0 0 13,360
DENTSPLY SIRONA INC COM 24906P109   632,540 18,517 SH   SOLE   0 0 18,517
DEVON ENERGY CORP NEW COM 25179M103   412,223 8,642 SH   SOLE   2,161 0 6,481
DEXCOM INC COM 252131107   5,344,224 57,280 SH   SOLE   180 0 57,100
DEXCOM INC COM 252131107   373 4 SH   OTR   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   274,043 1,837 SH   SOLE   622 0 1,215
DIAMONDBACK ENERGY INC COM 25278X109   5,206,910 33,619 SH   SOLE   0 0 33,619
DIAMONDROCK HOSPITALITY CO COM 252784301   420,651 52,385 SH   SOLE   0 0 52,385
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203   1,047,247 54,915 SH   SOLE   54,915 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823   1,506,219 51,512 SH   SOLE   0 0 51,512
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   284,699 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   706,357 13,457 SH   SOLE   13,457 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   857,494 38,077 SH   SOLE   38,077 0 0
DISNEY WALT CO COM 254687106   2,483,372 30,640 SH   SOLE   13,662 0 16,978
DISNEY WALT CO COM 254687106   14,994 185 SH   OTR   0 0 185
DISCOVER FINL SVCS COM 254709108   227,403 2,625 SH   SOLE   104 0 2,521
DISCOVER FINL SVCS COM 254709108   47,386 547 SH   OTR   0 0 547
DOCUSIGN INC COM 256163106   261,198 6,219 SH   SOLE   0 0 6,219
DOCUSIGN INC COM 256163106   2,772 66 SH   OTR   0 0 66
DOMINION ENERGY INC COM 25746U109   324,661 7,268 SH   SOLE   1,550 0 5,718
DOMINOS PIZZA INC COM 25754A201   297,350 785 SH   SOLE   0 0 785
DONNELLEY FINL SOLUTIONS INC COM 25787G100   383,097 6,807 SH   SOLE   0 0 6,807
DOORDASH INC CL A 25809K105   469,429 5,907 SH   SOLE   0 0 5,907
DOORDASH INC CL A 25809K105   1,748 22 SH   OTR   0 0 22
DOUBLEVIEW GOLD CORP COM 25862T100   62,778 137,402 SH   SOLE   0 0 137,402
DOW INC COM 260557103   1,372,630 26,622 SH   SOLE   21,603 0 5,019
DOW INC COM 260557103   5,620 109 SH   OTR   0 0 109
DROPBOX INC CL A 26210C104   510,862 18,761 SH   SOLE   0 0 18,761
DROPBOX INC CL A 26210C104   544 20 SH   OTR   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   1,185,331 13,430 SH   SOLE   10,676 0 2,754
DUOLINGO INC CL A COM 26603R106   306,527 1,848 SH   SOLE   0 0 1,848
DUPONT DE NEMOURS INC COM 26614N102   413,825 5,548 SH   SOLE   3,563 0 1,985
DUPONT DE NEMOURS INC COM 26614N102   7,459 100 SH   OTR   0 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   396,456 26,842 SH   SOLE   0 0 26,842
EOG RES INC COM 26875P101   656,490 5,179 SH   SOLE   1,601 0 3,578
EASTGROUP PPTYS INC COM 277276101   413,327 2,482 SH   SOLE   1,470 0 1,012
EASTMAN CHEM CO COM 277432100   626,572 8,167 SH   SOLE   0 0 8,167
EBAY INC. COM 278642103   758,127 17,195 SH   SOLE   75 0 17,120
ECOLAB INC COM 278865100   987,771 5,831 SH   SOLE   387 0 5,444
EDWARDS LIFESCIENCES CORP COM 28176E108   1,910,950 27,583 SH   SOLE   3,384 0 24,199
ELECTRONIC ARTS INC COM 285512109   736,005 6,113 SH   SOLE   49 0 6,064
ELECTRONIC ARTS INC COM 285512109   6,622 55 SH   OTR   0 0 55
EMCOR GROUP INC COM 29084Q100   1,378,685 6,553 SH   SOLE   0 0 6,553
EMCOR GROUP INC COM 29084Q100   420 2 SH   OTR   0 0 2
EMERSON ELEC CO COM 291011104   2,626,897 27,202 SH   SOLE   19,857 0 7,345
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   159,086 11,339 SH   SOLE   326 0 11,013
ENTERGY CORP NEW COM 29364G103   924,907 9,999 SH   SOLE   1,113 0 8,886
ENTERPRISE PRODS PARTNERS L COM 293792107   447,937 16,366 SH   SOLE   6,985 0 9,381
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,600,618 129,147 SH   SOLE   0 0 129,147
EQUIFAX INC COM 294429105   337,600 1,843 SH   SOLE   1,795 0 48
EQUINIX INC COM 29444U700   977,545 1,346 SH   SOLE   14 0 1,332
EQUINIX INC COM 29444U700   726 1 SH   OTR   0 0 1
ESCO TECHNOLOGIES INC COM 296315104   778,704 7,456 SH   SOLE   0 0 7,456
ETSY INC COM 29786A106   400,589 6,203 SH   SOLE   0 0 6,203
EUROPACIFIC GROWTH FD CL F-1 298706409   919,824 18,032 SH   SOLE   2,724 0 15,307
EUROPEAN WAX CTR INC CLASS A COM 29882P106   346,599 21,395 SH   SOLE   0 0 21,395
EXELIXIS INC COM 30161Q104   535,172 24,493 SH   SOLE   0 0 24,493
EXLSERVICE HOLDINGS INC COM 302081104   276,362 9,856 SH   SOLE   7,000 0 2,856
EXPEDIA GROUP INC COM NEW 30212P303   376,205 3,650 SH   SOLE   0 0 3,650
EXPEDIA GROUP INC COM NEW 30212P303   412 4 SH   OTR   0 0 4
EXXON MOBIL CORP COM 30231G102   9,718,605 82,655 SH   SOLE   28,617 0 54,038
EXXON MOBIL CORP COM 30231G102   219,874 1,870 SH   OTR   20 0 1,850
FMC CORP COM NEW 302491303   671,910 10,033 SH   SOLE   3,333 0 6,700
META PLATFORMS INC CL A 30303M102   15,074,144 50,212 SH   SOLE   3,030 0 47,182
META PLATFORMS INC CL A 30303M102   57,940 193 SH   OTR   0 0 193
FACTSET RESH SYS INC COM 303075105   1,130,754 2,586 SH   SOLE   186 0 2,400
FATE THERAPEUTICS INC COM 31189P102   26,048 12,287 SH   SOLE   0 0 12,287
FEDERAL SIGNAL CORP COM 313855108   243,578 4,078 SH   SOLE   0 0 4,078
FEDERATED HERMES INC CL B 314211103   210,298 6,209 SH   SOLE   0 0 6,209
FEDEX CORP COM 31428X106   8,632,362 32,584 SH   SOLE   632 0 31,952
F5 INC COM 315616102   473,268 2,937 SH   SOLE   0 0 2,937
FIDELITY NATL INFORMATION SV COM 31620M106   3,375,062 61,065 SH   SOLE   50 0 61,015
FIFTH THIRD BANCORP COM 316773100   234,885 9,273 SH   SOLE   1,067 0 8,206
FINANCIAL INVS TR OS GW&INC INV 317609311   175,642 15,012 SH   SOLE   13,467 0 1,545
FIRST BANCORP P R COM NEW 318672706   156,674 11,640 SH   SOLE   0 0 11,640
FIRST FINL BANKSHARES INC COM 32020R109   333,668 13,283 SH   SOLE   0 0 13,283
FIRST FNDTN INC COM 32026V104   78,170 12,857 SH   SOLE   0 0 12,857
FIRST HORIZON CORPORATION COM 320517105   115,059 10,441 SH   SOLE   2,800 0 7,641
FIRST HORIZON CORPORATION COM 320517105   13,157 1,194 SH   OTR   0 0 1,194
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   328,600 26,500 SH   SOLE   0 0 26,500
FISERV INC COM 337738108   5,092,349 45,081 SH   SOLE   0 0 45,081
FISERV INC COM 337738108   564 5 SH   OTR   0 0 5
FIVE BELOW INC COM 33829M101   228,799 1,422 SH   SOLE   0 0 1,422
FORD MTR CO DEL COM 345370860   1,008,484 81,198 SH   SOLE   7,702 0 73,496
FORD MTR CO DEL COM 345370860   459 37 SH   OTR   0 0 37
FORTINET INC COM 34959E109   848,395 14,458 SH   SOLE   0 0 14,458
FORTINET INC COM 34959E109   997 17 SH   OTR   0 0 17
FORTIVE CORP COM 34959J108   1,917,184 25,852 SH   SOLE   69 0 25,783
FRANKLIN STR PPTYS CORP COM 35471R106   25,763 13,926 SH   SOLE   0 0 13,926
FREEPORT-MCMORAN INC CL B 35671D857   239,028 6,410 SH   SOLE   2,705 0 3,705
FREEPORT-MCMORAN INC CL B 35671D857   3,393 91 SH   OTR   0 0 91
FRESHPET INC COM 358039105   1,285,911 19,519 SH   SOLE   0 0 19,519
FRESHPET INC COM 358039105   461 7 SH   OTR   0 0 7
FRESHWORKS INC CLASS A COM 358054104   911,758 45,771 SH   SOLE   0 0 45,771
FUTU HLDGS LTD SPON ADS CL A 36118L106   509,942 8,821 SH   SOLE   0 0 8,821
GMS INC COM 36251C103   436,083 6,817 SH   SOLE   0 0 6,817
GALLAGHER ARTHUR J & CO COM 363576109   757,867 3,325 SH   SOLE   25 0 3,300
GANNETT CO INC COM 36472T109   26,866 10,966 SH   SOLE   0 0 10,966
GARTNER INC COM 366651107   206,509 601 SH   SOLE   272 0 329
GENERAL DYNAMICS CORP COM 369550108   473,538 2,143 SH   SOLE   1,520 0 623
GENERAL ELECTRIC CO COM NEW 369604301   2,046,987 18,516 SH   SOLE   4,536 0 13,980
GENERAL ELECTRIC CO COM NEW 369604301   2,432 22 SH   OTR   0 0 22
GENERAL MTRS CO COM 37045V100   1,502,113 45,560 SH   SOLE   806 0 44,754
GENERAL MTRS CO COM 37045V100   1,088 33 SH   OTR   0 0 33
GENTEX CORP COM 371901109   210,663 6,474 SH   SOLE   0 0 6,474
GENUINE PARTS CO COM 372460105   879,129 6,089 SH   SOLE   0 0 6,089
GERDAU SA SPON ADR REP PFD 373737105   717,441 150,407 SH   SOLE   0 0 150,407
GERMAN AMERN BANCORP INC COM 373865104   267,378 9,870 SH   SOLE   0 0 9,870
GILEAD SCIENCES INC COM 375558103   2,815,185 37,565 SH   SOLE   30,123 0 7,442
GLOBUS MED INC CL A 379577208   597,835 12,041 SH   SOLE   0 0 12,041
GOLDMAN SACHS GROUP INC COM 38141G104   3,540,502 10,942 SH   SOLE   8,348 0 2,594
GOLDMAN SACHS GROUP INC COM 38141G104   323 1 SH   OTR   0 0 1
GRACO INC COM 384109104   753,870 10,344 SH   SOLE   0 0 10,344
GRAINGER W W INC COM 384802104   590,139 853 SH   SOLE   0 0 853
GRAINGER W W INC COM 384802104   691 1 SH   OTR   0 0 1
GRAY TELEVISION INC COM 389375106   147,728 21,348 SH   SOLE   0 0 21,348
GRITSTONE BIO INC COM 39868T105   19,767 11,493 SH   SOLE   0 0 11,493
GROWGENERATION CORP COM 39986L109   44,156 15,122 SH   SOLE   0 0 15,122
GUERRILLA RF INC COM NEW 40162G203   56,706 20,546 SH   SOLE   20,546 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   221,130 2,457 SH   SOLE   0 0 2,457
HCA HEALTHCARE INC COM 40412C101   10,394,130 42,256 SH   SOLE   4,360 0 37,896
HDFC BANK LTD SPONSORED ADS 40415F101   591,339 10,021 SH   SOLE   1,721 0 8,300
HP INC COM 40434L105   471,158 18,333 SH   SOLE   1,250 0 17,083
HALLIBURTON CO COM 406216101   553,392 13,664 SH   SOLE   630 0 13,034
HALLIBURTON CO COM 406216101   10,368 256 SH   OTR   0 0 256
HANOVER INS GROUP INC COM 410867105   212,526 1,915 SH   SOLE   0 0 1,915
ENVIRI CORP COM 415864107   83,542 11,571 SH   SOLE   0 0 11,571
HAYWARD HLDGS INC COM 421298100   452,130 32,066 SH   SOLE   0 0 32,066
HAYWARD HLDGS INC COM 421298100   1,001 71 SH   OTR   0 0 71
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   428,056 38,322 SH   SOLE   0 0 38,322
HERITAGE COMM CORP COM 426927109   94,559 11,164 SH   SOLE   0 0 11,164
HERSHEY CO COM 427866108   421,168 2,105 SH   SOLE   0 0 2,105
HESS CORP COM 42809H107   712,980 4,660 SH   SOLE   0 0 4,660
HIGHLANDS REIT INC COM 43110A104   702 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101   354,982 12,517 SH   SOLE   0 0 12,517
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,660,089 11,054 SH   SOLE   238 0 10,816
HILTON WORLDWIDE HLDGS INC COM 43300A203   450 3 SH   OTR   0 0 3
HOME DEPOT INC COM 437076102   12,477,716 41,295 SH   SOLE   9,116 0 32,179
HOME DEPOT INC COM 437076102   58,014 192 SH   OTR   0 0 192
HONEYWELL INTL INC COM 438516106   3,416,246 18,492 SH   SOLE   10,154 0 8,338
HONEYWELL INTL INC COM 438516106   70,385 381 SH   OTR   10 0 371
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303   8,285 11,888 SH   SOLE   0 0 11,888
HORMEL FOODS CORP COM 440452100   997,526 26,230 SH   SOLE   2,000 0 24,230
HOSTESS BRANDS INC CL A 44109J106   970,586 29,138 SH   SOLE   0 0 29,138
HUBBELL INC COM 443510607   283,636 905 SH   SOLE   0 0 905
HUBBELL INC COM 443510607   940 3 SH   OTR   0 0 3
HUBSPOT INC COM 443573100   407,297 827 SH   SOLE   0 0 827
HUBSPOT INC COM 443573100   6,402 13 SH   OTR   0 0 13
HUMANA INC COM 444859102   1,234,794 2,538 SH   SOLE   17 0 2,521
HUMANA INC COM 444859102   1,946 4 SH   OTR   0 0 4
IDEX CORP COM 45167R104   1,129,548 5,430 SH   SOLE   88 0 5,342
IDEXX LABS INC COM 45168D104   818,132 1,871 SH   SOLE   73 0 1,798
IDEXX LABS INC COM 45168D104   437 1 SH   OTR   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   382,544 1,661 SH   SOLE   0 0 1,661
IMMUNOGEN INC COM 45253H101   674,744 42,517 SH   SOLE   0 0 42,517
INCYTE CORP COM 45337C102   755,862 13,084 SH   SOLE   94 0 12,990
INDEPENDENT BK CORP MASS COM 453836108   479,658 9,771 SH   SOLE   0 0 9,771
INSMED INC COM PAR $.01 457669307   495,758 19,634 SH   SOLE   0 0 19,634
INNOSPEC INC COM 45768S105   1,121,031 10,969 SH   SOLE   0 0 10,969
INSPIRE MED SYS INC COM 457730109   582,222 2,934 SH   SOLE   0 0 2,934
INSPERITY INC COM 45778Q107   1,166,515 11,952 SH   SOLE   0 0 11,952
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   578,349 15,144 SH   SOLE   0 0 15,144
INTEL CORP COM 458140100   3,260,733 91,722 SH   SOLE   46,424 0 45,298
INTEL CORP COM 458140100   11,376 320 SH   OTR   40 0 280
INTER PARFUMS INC COM 458334109   394,019 2,933 SH   SOLE   0 0 2,933
INTERCONTINENTAL EXCHANGE IN COM 45866F104   548,119 4,982 SH   SOLE   53 0 4,929
INTERNATIONAL BANCSHARES COR COM 459044103   602,772 13,908 SH   SOLE   0 0 13,908
INTERNATIONAL BUSINESS MACHS COM 459200101   2,054,569 14,644 SH   SOLE   2,648 0 11,996
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   202,260 2,967 SH   SOLE   2,757 0 210
INTERNATIONAL PAPER CO COM 460146103   1,263,559 35,623 SH   SOLE   0 0 35,623
INTERPUBLIC GROUP COS INC COM 460690100   354,065 12,354 SH   SOLE   512 0 11,842
INTUITIVE SURGICAL INC COM NEW 46120E602   1,988,156 6,802 SH   SOLE   1,447 0 5,355
INTUIT COM 461202103   1,532,309 2,999 SH   SOLE   199 0 2,800
INTUIT COM 461202103   5,620 11 SH   OTR   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,184,248 15,415 SH   SOLE   15,113 0 302
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   488,460 10,500 SH   SOLE   10,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   54,741 12,031 SH   SOLE   0 0 12,031
ISHARES INC MSCI EM ASIA ETF 464286426   664,648 10,555 SH   SOLE   7,384 0 3,171
ISHARES TR S&P 100 ETF 464287101   433,583 2,161 SH   SOLE   1,917 0 244
ISHARES TR CORE S&P TTL STK 464287150   241,974 2,569 SH   SOLE   2,569 0 0
ISHARES TR SELECT DIVID ETF 464287168   420,764 3,909 SH   SOLE   894 0 3,015
ISHARES TR CORE S&P500 ETF 464287200   21,653,578 50,424 SH   SOLE   49,199 0 1,225
ISHARES TR CORE US AGGBD ET 464287226   11,969,088 127,276 SH   SOLE   9,474 0 117,802
ISHARES TR CORE US AGGBD ET 464287226   123,662 1,315 SH   OTR   1,315 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   208,914 5,505 SH   SOLE   0 0 5,505
ISHARES TR MSCI EMG MKT ETF 464287234   106,260 2,800 SH   OTR   2,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   516,502 7,549 SH   SOLE   7,549 0 0
ISHARES TR S&P 500 VAL ETF 464287408   467,058 3,036 SH   SOLE   2,461 0 575
ISHARES TR MSCI EAFE ETF 464287465   8,053,473 116,852 SH   SOLE   90,292 0 26,560
ISHARES TR MSCI EAFE ETF 464287465   945,995 13,726 SH   OTR   13,726 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   405,047 3,882 SH   SOLE   3,882 0 0
ISHARES TR RUS MD CP GR ETF 464287481   334,706 3,664 SH   SOLE   1,602 0 2,062
ISHARES TR RUS MID CAP ETF 464287499   4,679,316 67,571 SH   SOLE   54,759 0 12,812
ISHARES TR RUS MID CAP ETF 464287499   1,271,707 18,364 SH   OTR   18,364 0 0
ISHARES TR CORE S&P MCP ETF 464287507   24,661,712 98,904 SH   SOLE   8,990 0 89,914
ISHARES TR RUS 1000 VAL ETF 464287598   16,374,829 107,856 SH   SOLE   38,576 0 69,280
ISHARES TR RUS 1000 GRW ETF 464287614   6,226,559 23,409 SH   SOLE   10,778 0 12,631
ISHARES TR RUS 1000 ETF 464287622   2,083,181 8,868 SH   SOLE   8,315 0 553
ISHARES TR RUS 2000 VAL ETF 464287630   379,540 2,800 SH   SOLE   1,486 0 1,314
ISHARES TR RUS 2000 GRW ETF 464287648   868,581 3,875 SH   SOLE   1,598 0 2,277
ISHARES TR RUSSELL 2000 ETF 464287655   12,416,010 70,250 SH   SOLE   18,362 0 51,888
ISHARES TR RUSSELL 2000 ETF 464287655   89,253 505 SH   OTR   505 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   335,692 1,369 SH   SOLE   489 0 880
ISHARES TR U.S. TECH ETF 464287721   1,769,790 16,868 SH   SOLE   6,308 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804   2,281,371 24,185 SH   SOLE   20,141 0 4,044
ISHARES TR CORE S&P SCP ETF 464287804   435,427 4,616 SH   OTR   4,616 0 0
ISHARES TR EUROPE ETF 464287861   286,380 6,000 SH   SOLE   6,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,492,985 27,942 SH   SOLE   27,867 0 75
ISHARES TR GL CLEAN ENE ETF 464288224   265,745 18,176 SH   SOLE   17,426 0 750
ISHARES TR MSCI ACWI ETF 464288257   3,005,553 32,538 SH   SOLE   11,298 0 21,240
ISHARES TR NATIONAL MUN ETF 464288414   291,316 2,841 SH   SOLE   2,841 0 0
ISHARES TR IBOXX HI YD ETF 464288513   219,022 2,971 SH   SOLE   2,421 0 550
ISHARES TR MSCI USA ESG SLC 464288802   283,225 3,148 SH   SOLE   3,148 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   664,730 10,469 SH   SOLE   5,776 0 4,693
ISHARES TR CORE HIGH DV ETF 46429B663   809,711 8,188 SH   SOLE   8,177 0 11
ISHARES TR MSCI USA MIN VOL 46429B697   1,783,153 24,636 SH   SOLE   20,373 0 4,263
ISHARES TR MSCI USA QLT FCT 46432F339   601,225 4,562 SH   SOLE   1,069 0 3,493
ISHARES TR MSCI USA VALUE 46432F388   1,823,029 20,095 SH   SOLE   6,949 0 13,146
ISHARES TR CORE MSCI EAFE 46432F842   43,408,452 674,568 SH   SOLE   67,460 0 607,108
ISHARES INC CORE MSCI EMKT 46434G103   909,796 19,117 SH   SOLE   15,107 0 4,010
ISHARES TR CORE DIV GRWTH 46434V621   275,882 5,570 SH   SOLE   5,550 0 20
ISHARES TR CUR HD EURZN ETF 46434V639   435,278 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425   2,338,640 24,903 SH   SOLE   7,195 0 17,708
ISHARES TR ESG AW MSCI EAFE 46435G516   1,658,636 23,993 SH   SOLE   9,790 0 14,203
ISHARES TR ESG MSCI LEADR 46435U218   271,853 3,605 SH   SOLE   1,295 0 2,310
ISHARES TR ESG AWR US AGRGT 46435U549   357,870 7,900 SH   SOLE   7,900 0 0
ISHARES TR ESG AWARE MSCI 46435U663   677,879 20,145 SH   SOLE   4,400 0 15,745
ISHARES TR ESG EAFE ETF 46436E759   505,132 8,848 SH   SOLE   8,848 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   856,032 24,698 SH   SOLE   24,698 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   544,603 101,416 SH   SOLE   158 0 101,258
J & J SNACK FOODS CORP COM 466032109   433,672 2,650 SH   SOLE   0 0 2,650
JPMORGAN CHASE & CO COM 46625H100   12,202,425 84,143 SH   SOLE   15,064 0 69,079
JPMORGAN CHASE & CO COM 46625H100   30,454 210 SH   OTR   0 0 210
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   317,469 12,853 SH   SOLE   0 0 12,853
JACK IN THE BOX INC COM 466367109   366,294 5,304 SH   SOLE   0 0 5,304
JACKSON FINANCIAL INC COM CL A 46817M107   272,088 7,119 SH   SOLE   0 0 7,119
JEFFERIES FINL GROUP INC COM 47233W109   328,094 8,957 SH   SOLE   0 0 8,957
JELD-WEN HLDG INC COM 47580P103   304,247 22,773 SH   SOLE   0 0 22,773
JOHN BEAN TECHNOLOGIES CORP COM 477839104   988,316 9,400 SH   SOLE   0 0 9,400
JOHNSON & JOHNSON COM 478160104   23,198,354 148,946 SH   SOLE   49,662 0 99,284
JOHNSON & JOHNSON COM 478160104   70,710 454 SH   OTR   15 0 439
KLA CORP COM NEW 482480100   1,738,780 3,791 SH   SOLE   238 0 3,553
KLA CORP COM NEW 482480100   458 1 SH   OTR   0 0 1
KE HLDGS INC SPONSORED ADS 482497104   498,316 32,108 SH   SOLE   0 0 32,108
KKR & CO INC COM 48251W104   635,465 10,316 SH   SOLE   6,374 0 3,942
KB HOME COM 48666K109   497,278 10,745 SH   SOLE   0 0 10,745
KELLANOVA COM 487836108   256,726 4,314 SH   SOLE   522 0 3,792
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,448,662 10,949 SH   SOLE   0 0 10,949
KIMBERLY-CLARK CORP COM 494368103   2,599,483 21,510 SH   SOLE   5,496 0 16,014
KINSALE CAP GROUP INC COM 49714P108   829,916 2,004 SH   SOLE   0 0 2,004
LKQ CORP COM 501889208   4,017,340 81,142 SH   SOLE   0 0 81,142
LPL FINL HLDGS INC COM 50212V100   219,826 925 SH   SOLE   0 0 925
LSB INDS INC COM 502160104   144,304 14,106 SH   SOLE   0 0 14,106
LVMH MOET HENNESSY LOU VUITT ADR 502441306   227,547 1,500 SH   SOLE   1,329 0 171
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,722,353 43,384 SH   SOLE   193 0 43,191
LAM RESEARCH CORP COM 512807108   1,101,861 1,758 SH   SOLE   78 0 1,680
LAM RESEARCH CORP COM 512807108   5,014 8 SH   OTR   0 0 8
LAMAR ADVERTISING CO NEW CL A 512816109   220,611 2,643 SH   SOLE   0 0 2,643
LAMB WESTON HLDGS INC COM 513272104   495,308 5,357 SH   SOLE   250 0 5,107
LAMB WESTON HLDGS INC COM 513272104   462 5 SH   OTR   0 0 5
LANCASTER COLONY CORP COM 513847103   681,078 4,127 SH   SOLE   0 0 4,127
LIFECORE BIOMEDICAL INC COM 514766104   347,537 46,062 SH   SOLE   0 0 46,062
LANDSTAR SYS INC COM 515098101   459,867 2,599 SH   SOLE   0 0 2,599
LAUDER ESTEE COS INC CL A 518439104   2,588,023 17,904 SH   SOLE   95 0 17,809
LAUREATE EDUCATION INC COMMON STOCK 518613203   308,451 21,876 SH   SOLE   0 0 21,876
LENNAR CORP CL A 526057104   909,511 8,104 SH   SOLE   1,339 0 6,765
LENNAR CORP CL A 526057104   448 4 SH   OTR   0 0 4
LENNAR CORP CL B 526057302   231,653 2,266 SH   SOLE   0 0 2,266
LENNOX INTL INC COM 526107107   262,108 700 SH   SOLE   0 0 700
LESLIES INC COM 527064109   443,228 78,309 SH   SOLE   0 0 78,309
LXP INDUSTRIAL TRUST COM 529043101   108,847 12,230 SH   SOLE   0 0 12,230
LIBERTY ENERGY INC COM CL A 53115L104   346,472 18,708 SH   SOLE   0 0 18,708
ELI LILLY & CO COM 532457108   6,953,684 12,946 SH   SOLE   2,431 0 10,515
ELI LILLY & CO COM 532457108   3,759 7 SH   OTR   0 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   2,054,824 24,745 SH   SOLE   0 0 24,745
LIVEPERSON INC COM 538146101   53,759 13,820 SH   SOLE   0 0 13,820
LOCKHEED MARTIN CORP COM 539830109   1,888,612 4,618 SH   SOLE   633 0 3,985
LOEWS CORP COM 540424108   791,501 12,502 SH   SOLE   0 0 12,502
LOWES COS INC COM 548661107   8,766,275 42,178 SH   SOLE   35,479 0 6,699
LOWES COS INC COM 548661107   30,760 148 SH   OTR   0 0 148
LUMEN TECHNOLOGIES INC COM 550241103   84,148 59,259 SH   SOLE   3,333 0 55,926
MBIA INC COM 55262C100   85,582 11,870 SH   SOLE   0 0 11,870
M D C HLDGS INC COM 552676108   268,324 6,508 SH   SOLE   0 0 6,508
MGIC INVT CORP WIS COM 552848103   623,738 37,372 SH   SOLE   0 0 37,372
MGP INGREDIENTS INC NEW COM 55303J106   640,791 6,075 SH   SOLE   0 0 6,075
M/I HOMES INC COM 55305B101   1,164,206 13,853 SH   SOLE   0 0 13,853
MSA SAFETY INC COM 553498106   570,220 3,617 SH   SOLE   0 0 3,617
MSC INDL DIRECT INC CL A 553530106   683,516 6,964 SH   SOLE   0 0 6,964
MSCI INC COM 55354G100   810,153 1,579 SH   SOLE   63 0 1,516
MACROGENICS INC COM 556099109   56,656 12,158 SH   SOLE   0 0 12,158
MANHATTAN ASSOCIATES INC COM 562750109   301,431 1,525 SH   SOLE   0 0 1,525
MARATHON DIGITAL HOLDINGS IN COM 565788106   255,850 30,100 SH   SOLE   0 0 30,100
MARATHON PETE CORP COM 56585A102   1,825,917 12,065 SH   SOLE   268 0 11,797
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   371,123 3,688 SH   SOLE   0 0 3,688
MARSH & MCLENNAN COS INC COM 571748102   3,222,540 16,934 SH   SOLE   2,227 0 14,707
MARRIOTT INTL INC NEW CL A 571903202   3,871,249 19,695 SH   SOLE   0 0 19,695
MARRIOTT INTL INC NEW CL A 571903202   589 3 SH   OTR   0 0 3
MARTEN TRANS LTD COM 573075108   214,050 10,860 SH   SOLE   0 0 10,860
MARTIN MARIETTA MATLS INC COM 573284106   3,074,905 7,491 SH   SOLE   1,560 0 5,931
MASCO CORP COM 574599106   1,154,626 21,602 SH   SOLE   0 0 21,602
MASTERCARD INCORPORATED CL A 57636Q104   10,505,471 26,535 SH   SOLE   1,733 0 24,802
MASTERCARD INCORPORATED CL A 57636Q104   3,959 10 SH   OTR   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   846,865 11,196 SH   SOLE   1,306 0 9,890
MCDONALDS CORP COM 580135101   3,466,606 13,159 SH   SOLE   5,896 0 7,263
MCDONALDS CORP COM 580135101   59,274 225 SH   OTR   0 0 225
MCGRATH RENTCORP COM 580589109   363,670 3,628 SH   SOLE   0 0 3,628
MCKESSON CORP COM 58155Q103   2,239,042 5,149 SH   SOLE   6 0 5,143
MCKESSON CORP COM 58155Q103   2,174 5 SH   OTR   0 0 5
MEDPACE HLDGS INC COM 58506Q109   576,511 2,381 SH   SOLE   0 0 2,381
MERCK & CO INC COM 58933Y105   10,698,358 103,918 SH   SOLE   48,044 0 55,874
MERCK & CO INC COM 58933Y105   62,490 607 SH   OTR   18 0 589
MERIT MED SYS INC COM 589889104   700,553 10,150 SH   SOLE   0 0 10,150
MERITAGE HOMES CORP COM 59001A102   626,514 5,119 SH   SOLE   0 0 5,119
PATHWARD FINANCIAL INC COM 59100U108   316,453 6,866 SH   SOLE   0 0 6,866
METLIFE INC COM 59156R108   852,241 13,547 SH   SOLE   58 0 13,489
METTLER TOLEDO INTERNATIONAL COM 592688105   3,001,761 2,709 SH   SOLE   250 0 2,459
MICROSOFT CORP COM 594918104   54,249,748 171,812 SH   SOLE   53,225 0 118,587
MICROSOFT CORP COM 594918104   192,923 611 SH   OTR   0 0 611
MICRON TECHNOLOGY INC COM 595112103   577,914 8,495 SH   SOLE   0 0 8,495
MICRON TECHNOLOGY INC COM 595112103   476 7 SH   OTR   0 0 7
MID-AMER APT CMNTYS INC COM 59522J103   383,062 2,977 SH   SOLE   0 0 2,977
MINERALS TECHNOLOGIES INC COM 603158106   514,415 9,394 SH   SOLE   0 0 9,394
MOLINA HEALTHCARE INC COM 60855R100   560,036 1,708 SH   SOLE   0 0 1,708
MOLINA HEALTHCARE INC COM 60855R100   5,246 16 SH   OTR   0 0 16
MONDELEZ INTL INC CL A 609207105   1,067,788 15,386 SH   SOLE   9,161 0 6,225
MONDELEZ INTL INC CL A 609207105   26,372 380 SH   OTR   30 0 350
MONGODB INC CL A 60937P106   1,146,525 3,315 SH   SOLE   0 0 3,315
MONGODB INC CL A 60937P106   3,112 9 SH   OTR   0 0 9
MONTROSE ENVIRONMENTAL GROUP COM 615111101   261,145 8,925 SH   SOLE   0 0 8,925
MOODYS CORP COM 615369105   1,084,146 3,429 SH   SOLE   0 0 3,429
MOODYS CORP COM 615369105   2,213 7 SH   OTR   7 0 0
MORGAN STANLEY COM NEW 617446448   846,019 10,359 SH   SOLE   3,710 0 6,649
MORGAN STANLEY COM NEW 617446448   65,417 801 SH   OTR   0 0 801
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,045,946 3,842 SH   SOLE   0 0 3,842
MURPHY OIL CORP COM 626717102   720,747 15,893 SH   SOLE   0 0 15,893
MURPHY OIL CORP COM 626717102   544 12 SH   OTR   0 0 12
NMI HLDGS INC CL A 629209305   622,501 22,979 SH   SOLE   0 0 22,979
NASDAQ INC COM 631103108   788,664 16,231 SH   SOLE   413 0 15,818
NASDAQ INC COM 631103108   65,450 1,347 SH   OTR   36 0 1,311
NATIONAL FUEL GAS CO COM 636180101   274,967 5,297 SH   SOLE   0 0 5,297
NAVITAS SEMICONDUCTOR CORP COM 63942X106   173,750 25,000 SH   SOLE   25,000 0 0
NEKTAR THERAPEUTICS COM 640268108   35,861 60,211 SH   SOLE   0 0 60,211
NEOGEN CORP COM 640491106   505,863 27,285 SH   SOLE   0 0 27,285
NESTLE S A SPONSORED ADR 641069406   895,762 7,899 SH   SOLE   6,697 0 1,202
NETAPP INC COM 64110D104   648,925 8,552 SH   SOLE   0 0 8,552
NETFLIX INC COM 64110L106   2,105,120 5,575 SH   SOLE   221 0 5,354
NETFLIX INC COM 64110L106   10,195 27 SH   OTR   0 0 27
NEUROCRINE BIOSCIENCES INC COM 64125C109   237,825 2,114 SH   SOLE   0 0 2,114
NEUBERGER BERMAN INCOME FDS HIGH INC CL R6 64128K579   249,712 34,443 SH   SOLE   34,443 0 0
NEVRO CORP COM 64157F103   233,542 12,151 SH   SOLE   0 0 12,151
NEW RELIC INC COM 64829B100   1,053,639 12,306 SH   SOLE   0 0 12,306
NEWMARK GROUP INC CL A 65158N102   141,775 22,049 SH   SOLE   9,222 0 12,827
NEXTRACKER INC CLASS A COM 65290E101   263,409 6,559 SH   SOLE   0 0 6,559
NEXTERA ENERGY INC COM 65339F101   2,855,734 49,847 SH   SOLE   32,699 0 17,148
NEXTERA ENERGY INC COM 65339F101   17,187 300 SH   OTR   0 0 300
NICE LTD SPONSORED ADR 653656108   507,960 2,988 SH   SOLE   14 0 2,974
NIKE INC CL B 654106103   1,393,374 14,572 SH   SOLE   1,853 0 12,719
NORDSON CORP COM 655663102   1,083,490 4,855 SH   SOLE   0 0 4,855
NORFOLK SOUTHN CORP COM 655844108   1,344,834 6,829 SH   SOLE   1,080 0 5,749
NORFOLK SOUTHN CORP COM 655844108   22,646 115 SH   OTR   10 0 105
NORTHERN TR CORP COM 665859104   581,895 8,375 SH   SOLE   71 0 8,304
NORTHROP GRUMMAN CORP COM 666807102   1,091,671 2,480 SH   SOLE   220 0 2,260
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   574,643 22,187 SH   SOLE   0 0 22,187
NOVARTIS AG SPONSORED ADR 66987V109   519,180 5,097 SH   SOLE   4,027 0 1,070
NOVARTIS AG SPONSORED ADR 66987V109   2,342 23 SH   OTR   23 0 0
NOVANTA INC COM 67000B104   373,517 2,604 SH   SOLE   0 0 2,604
NOVO-NORDISK A S ADR 670100205   687,779 7,563 SH   SOLE   4,092 0 3,471
NUCOR CORP COM 670346105   825,528 5,280 SH   SOLE   1,204 0 4,076
NUCOR CORP COM 670346105   1,563 10 SH   OTR   0 0 10
NUTANIX INC CL A 67059N108   1,865,556 53,485 SH   SOLE   0 0 53,485
NUVEEN MUN TR LTD TRM MUNI I 67065Q822   478,984 45,444 SH   SOLE   31,486 0 13,958
NVIDIA CORPORATION COM 67066G104   20,007,318 45,994 SH   SOLE   12,150 0 33,844
NVIDIA CORPORATION COM 67066G104   92,217 212 SH   OTR   0 0 212
O-I GLASS INC COM 67098H104   634,167 37,906 SH   SOLE   0 0 37,906
OREILLY AUTOMOTIVE INC COM 67103H107   1,070,637 1,178 SH   SOLE   262 0 916
OFG BANCORP COM 67103X102   373,877 12,521 SH   SOLE   0 0 12,521
OCEANEERING INTL INC COM 675232102   456,992 17,768 SH   SOLE   0 0 17,768
OIL STS INTL INC COM 678026105   117,297 14,014 SH   SOLE   0 0 14,014
OKTA INC CL A 679295105   1,654,816 20,302 SH   SOLE   0 0 20,302
OLD DOMINION FREIGHT LINE IN COM 679580100   1,015,076 2,481 SH   SOLE   0 0 2,481
OLD REP INTL CORP COM 680223104   423,469 15,719 SH   SOLE   17 0 15,702
OLLIES BARGAIN OUTLET HLDGS COM 681116109   266,811 3,457 SH   SOLE   0 0 3,457
OLLIES BARGAIN OUTLET HLDGS COM 681116109   848 11 SH   OTR   0 0 11
OLO INC CL A 68134L109   157,087 25,922 SH   SOLE   0 0 25,922
OMNICELL COM COM 68213N109   512,645 11,382 SH   SOLE   0 0 11,382
ONE GAS INC COM 68235P108   626,059 9,169 SH   SOLE   0 0 9,169
ONEOK INC NEW COM 682680103   684,222 10,787 SH   SOLE   9,143 0 1,644
OPENDOOR TECHNOLOGIES INC COM 683712103   35,624 13,494 SH   SOLE   0 0 13,494
OPENDOOR TECHNOLOGIES INC COM 683712103   3,307 1,253 SH   OTR   0 0 1,253
OPKO HEALTH INC COM 68375N103   16,139 10,087 SH   SOLE   10,000 0 87
ORACLE CORP COM 68389X105   2,454,281 23,171 SH   SOLE   6,279 0 16,892
ORACLE CORP COM 68389X105   30,822 291 SH   OTR   0 0 291
ORASURE TECHNOLOGIES INC COM 68554V108   80,796 13,625 SH   SOLE   0 0 13,625
ORGANOGENESIS HLDGS INC COM 68621F102   95,463 30,020 SH   SOLE   0 0 30,020
OSHKOSH CORP COM 688239201   672,590 7,048 SH   SOLE   0 0 7,048
OTIS WORLDWIDE CORP COM 68902V107   4,461,622 55,555 SH   SOLE   4,436 0 51,119
OUTSET MED INC COM 690145107   129,406 11,894 SH   SOLE   0 0 11,894
OWENS CORNING NEW COM 690742101   226,713 1,662 SH   SOLE   0 0 1,662
PBF ENERGY INC CL A 69318G106   264,009 4,932 SH   SOLE   0 0 4,932
PDL BIOPHARMA INC COM COM 69329Y104   26,469 11,029 SH   SOLE   0 0 11,029
PNC FINL SVCS GROUP INC COM 693475105   847,113 6,900 SH   SOLE   1,053 0 5,847
PPG INDS INC COM 693506107   1,150,157 8,861 SH   SOLE   1,587 0 7,274
PTC THERAPEUTICS INC COM 69366J200   298,232 13,308 SH   SOLE   0 0 13,308
PTC INC COM 69370C100   294,269 2,077 SH   SOLE   0 0 2,077
PTC INC COM 69370C100   425 3 SH   OTR   0 0 3
PACCAR INC COM 693718108   580,346 6,826 SH   SOLE   0 0 6,826
PACCAR INC COM 693718108   510 6 SH   OTR   0 0 6
PACKAGING CORP AMER COM 695156109   260,727 1,698 SH   SOLE   60 0 1,638
PAGERDUTY INC COM 69553P100   366,856 16,312 SH   SOLE   0 0 16,312
PALANTIR TECHNOLOGIES INC CL A 69608A108   292,416 18,276 SH   SOLE   0 0 18,276
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,688 293 SH   OTR   0 0 293
PALO ALTO NETWORKS INC COM 697435105   1,753,376 7,479 SH   SOLE   887 0 6,592
PALO ALTO NETWORKS INC COM 697435105   1,172 5 SH   OTR   0 0 5
PALOMAR HLDGS INC COM 69753M105   350,175 6,900 SH   SOLE   0 0 6,900
PARKER-HANNIFIN CORP COM 701094104   333,818 857 SH   SOLE   478 0 379
PARKER-HANNIFIN CORP COM 701094104   1,558 4 SH   OTR   0 0 4
PATTERSON-UTI ENERGY INC COM 703481101   427,808 30,911 SH   SOLE   0 0 30,911
PAYCOM SOFTWARE INC COM 70432V102   589,579 2,274 SH   SOLE   0 0 2,274
PAYCHEX INC COM 704326107   1,318,913 11,436 SH   SOLE   0 0 11,436
PAYLOCITY HLDG CORP COM 70438V106   300,713 1,655 SH   SOLE   0 0 1,655
PAYPAL HLDGS INC COM 70450Y103   589,627 10,086 SH   SOLE   403 0 9,683
PEGASYSTEMS INC COM 705573103   379,186 8,735 SH   SOLE   0 0 8,735
PENUMBRA INC COM 70975L107   532,927 2,203 SH   SOLE   0 0 2,203
PEPSICO INC COM 713448108   9,629,614 56,832 SH   SOLE   29,585 0 27,247
PEPSICO INC COM 713448108   108,441 640 SH   OTR   10 0 630
PERFORMANCE FOOD GROUP CO COM 71377A103   837,930 14,236 SH   SOLE   0 0 14,236
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   778,730 51,950 SH   SOLE   0 0 51,950
PFIZER INC COM 717081103   3,700,492 111,561 SH   SOLE   34,600 0 76,961
PFIZER INC COM 717081103   26,303 793 SH   OTR   0 0 793
PHILIP MORRIS INTL INC COM 718172109   1,547,196 16,712 SH   SOLE   1,633 0 15,079
PHILIP MORRIS INTL INC COM 718172109   18,516 200 SH   OTR   0 0 200
PHILLIPS 66 COM 718546104   1,330,901 11,077 SH   SOLE   1,015 0 10,062
PHILLIPS 66 COM 718546104   2,162 18 SH   OTR   18 0 0
PHYSICIANS RLTY TR COM 71943U104   139,624 11,454 SH   SOLE   996 0 10,458
PIMCO ETF TR 1-5 US TIP IDX 72201R205   346,622 6,920 SH   SOLE   920 0 6,000
PINNACLE FINL PARTNERS INC COM 72346Q104   5,402,351 80,584 SH   SOLE   77,390 0 3,194
PINTEREST INC CL A 72352L106   444,751 16,454 SH   SOLE   0 0 16,454
PIONEER NAT RES CO COM 723787107   1,158,309 5,046 SH   SOLE   584 0 4,462
PLANET FITNESS INC CL A 72703H101   963,780 19,597 SH   SOLE   0 0 19,597
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203   272,660 8,832 SH   SOLE   1,109 0 7,723
PRICE T ROWE GROUP INC COM 74144T108   270,774 2,582 SH   SOLE   0 0 2,582
PRICESMART INC COM 741511109   592,388 7,959 SH   SOLE   0 0 7,959
PRIMO WATER CORPORATION COM 74167P108   485,594 35,188 SH   SOLE   0 0 35,188
PROCTER AND GAMBLE CO COM 742718109   10,677,494 73,203 SH   SOLE   32,883 0 40,320
PROCTER AND GAMBLE CO COM 742718109   1,750 12 SH   OTR   0 0 12
PROCORE TECHNOLOGIES INC COM 74275K108   309,878 4,744 SH   SOLE   0 0 4,744
PROCEPT BIOROBOTICS CORP COM 74276L105   318,683 9,713 SH   SOLE   0 0 9,713
PRIVIA HEALTH GROUP INC COM 74276R102   1,030,423 44,801 SH   SOLE   44,749 0 52
PROG HOLDINGS INC COM NPV 74319R101   211,315 6,363 SH   SOLE   0 0 6,363
PROGRESSIVE CORP COM 743315103   436,844 3,136 SH   SOLE   558 0 2,578
PROLOGIS INC. COM 74340W103   2,375,373 21,169 SH   SOLE   2,467 0 18,702
PRUDENTIAL FINL INC COM 744320102   1,549,838 16,333 SH   SOLE   100 0 16,233
PUBLIC STORAGE COM 74460D109   3,407,066 12,929 SH   SOLE   0 0 12,929
PURE STORAGE INC CL A 74624M102   2,897,508 81,345 SH   SOLE   0 0 81,345
Q2 HLDGS INC COM 74736L109   429,416 13,307 SH   SOLE   0 0 13,307
QUALCOMM INC COM 747525103   1,880,581 16,933 SH   SOLE   1,071 0 15,862
QUALCOMM INC COM 747525103   35,206 317 SH   OTR   13 0 304
QUANTA SVCS INC COM 74762E102   216,814 1,159 SH   SOLE   870 0 289
QUANTA SVCS INC COM 74762E102   3,928 21 SH   OTR   0 0 21
QUINSTREET INC COM 74874Q100   97,485 10,868 SH   SOLE   0 0 10,868
RB GLOBAL INC COM 74935Q107   488,625 7,818 SH   SOLE   0 0 7,818
RB GLOBAL INC COM 74935Q107   312 5 SH   OTR   0 0 5
RLI CORP COM 749607107   714,917 5,261 SH   SOLE   0 0 5,261
RPM INTL INC COM 749685103   619,204 6,531 SH   SOLE   0 0 6,531
RAMBUS INC DEL COM 750917106   1,166,345 20,906 SH   SOLE   0 0 20,906
RAPID7 INC COM 753422104   895,182 19,554 SH   SOLE   0 0 19,554
RTX CORPORATION COM 75513E101   3,018,853 41,946 SH   SOLE   27,764 0 14,182
RBC BEARINGS INC COM 75524B104   941,904 4,023 SH   SOLE   0 0 4,023
REGENERON PHARMACEUTICALS COM 75886F107   1,132,392 1,376 SH   SOLE   48 0 1,328
REGIONS FINANCIAL CORP NEW COM 7591EP100   550,933 32,031 SH   SOLE   17,352 0 14,679
REINSURANCE GRP OF AMERICA I COM NEW 759351604   568,999 3,919 SH   SOLE   0 0 3,919
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,239,036 4,725 SH   SOLE   70 0 4,655
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,835 7 SH   OTR   0 0 7
REPLIGEN CORP COM 759916109   682,311 4,291 SH   SOLE   148 0 4,143
RENT THE RUNWAY INC COM CL A 76010Y103   8,303 12,200 SH   SOLE   0 0 12,200
REPAY HLDGS CORP COM CL A 76029L100   117,379 15,465 SH   SOLE   0 0 15,465
RESMED INC COM 761152107   249,160 1,685 SH   SOLE   306 0 1,379
RIO TINTO PLC SPONSORED ADR 767204100   1,277,191 20,069 SH   SOLE   326 0 19,743
ROBINHOOD MKTS INC COM CL A 770700102   151,064 15,399 SH   SOLE   0 0 15,399
ROCHE HLDG LTD SPONSORED ADR 771195104   2,372,405 69,324 SH   SOLE   57,470 0 11,854
ROCKWELL AUTOMATION INC COM 773903109   857,324 2,999 SH   SOLE   563 0 2,436
ROGERS CORP COM 775133101   296,727 2,257 SH   SOLE   0 0 2,257
ROKU INC COM CL A 77543R102   268,524 3,804 SH   SOLE   0 0 3,804
ROKU INC COM CL A 77543R102   1,835 26 SH   OTR   0 0 26
ROSS STORES INC COM 778296103   835,265 7,395 SH   SOLE   0 0 7,395
ROSS STORES INC COM 778296103   451 4 SH   OTR   0 0 4
ROYAL BK CDA COM 780087102   365,674 4,182 SH   SOLE   3,844 0 338
SHELL PLC SPON ADS 780259305   615,150 9,555 SH   SOLE   2,033 0 7,522
ROYCE MICRO-CAP TR INC COM 780915104   189,017 22,828 SH   SOLE   0 0 22,828
RUSH ENTERPRISES INC CL A 781846209   610,551 14,953 SH   SOLE   0 0 14,953
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   572,668 11,832 SH   SOLE   0 0 11,832
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,122,287 32,119 SH   SOLE   0 0 32,119
RYMAN HOSPITALITY PPTYS INC COM 78377T107   534,740 6,421 SH   SOLE   0 0 6,421
S & T BANCORP INC COM 783859101   276,270 10,202 SH   SOLE   0 0 10,202
S&P GLOBAL INC COM 78409V104   6,771,778 18,532 SH   SOLE   78 0 18,454
S&P GLOBAL INC COM 78409V104   365 1 SH   OTR   0 0 1
SEI INVTS CO COM 784117103   833,161 13,833 SH   SOLE   62 0 13,771
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,982,719 184,763 SH   SOLE   51,905 0 132,858
SPDR S&P 500 ETF TR TR UNIT 78462F103   670,716 1,569 SH   OTR   625 0 944
SPDR GOLD TR GOLD SHS 78463V107   410,279 2,393 SH   SOLE   934 0 1,459
SPDR SER TR S&P DIVID ETF 78464A763   1,442,110 12,539 SH   SOLE   12,539 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   214,702 641 SH   SOLE   200 0 441
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,036,157 4,459 SH   SOLE   4,081 0 378
SPDR SER TR SPDR S&P 500 ETF 78468R796   275,478 7,932 SH   SOLE   0 0 7,932
SABRE CORP COM 78573M104   387,891 86,390 SH   SOLE   0 0 86,390
SALESFORCE INC COM 79466L302   2,684,604 13,239 SH   SOLE   1,801 0 11,438
SALESFORCE INC COM 79466L302   11,761 58 SH   OTR   0 0 58
SALLY BEAUTY HLDGS INC COM 79546E104   216,748 25,865 SH   SOLE   0 0 25,865
SANMINA CORPORATION COM 801056102   817,022 15,052 SH   SOLE   0 0 15,052
SCHLUMBERGER LTD COM STK 806857108   3,231,977 55,437 SH   SOLE   416 0 55,021
SCHLUMBERGER LTD COM STK 806857108   699 12 SH   OTR   0 0 12
SCHWAB CHARLES CORP COM 808513105   700,084 12,752 SH   SOLE   1,699 0 11,053
SCHWAB CHARLES CORP COM 808513105   1,427 26 SH   OTR   0 0 26
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   251,886 4,978 SH   SOLE   0 0 4,978
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,085,339 14,924 SH   SOLE   4,350 0 10,574
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   770,366 10,887 SH   SOLE   0 0 10,887
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,735,686 36,243 SH   SOLE   136 0 36,107
SEA LTD SPONSORD ADS 81141R100   2,089,075 47,533 SH   SOLE   0 0 47,533
SEACOAST BKG CORP FLA COM NEW 811707801   273,094 12,436 SH   SOLE   0 0 12,436
SELECT SECTOR SPDR TR ENERGY 81369Y506   207,445 2,295 SH   SOLE   1,525 0 770
SELECTIVE INS GROUP INC COM 816300107   717,031 6,950 SH   SOLE   0 0 6,950
SEMPRA COM 816851109   1,278,759 18,797 SH   SOLE   1,248 0 17,549
SENSIENT TECHNOLOGIES CORP COM 81725T100   412,459 7,053 SH   SOLE   0 0 7,053
SERES THERAPEUTICS INC COM 81750R102   23,800 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   9,667,213 17,295 SH   SOLE   85 0 17,210
SERVICENOW INC COM 81762P102   3,912 7 SH   OTR   0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108   335,870 6,438 SH   SOLE   0 0 6,438
SHARECARE INC COM CL A 81948W104   131,656 140,000 SH   SOLE   140,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,171,451 4,593 SH   SOLE   20 0 4,573
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   248,254 13,603 SH   SOLE   0 0 13,603
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   171,279 10,099 SH   SOLE   2,320 0 7,779
SIMPLY GOOD FOODS CO COM 82900L102   667,616 19,340 SH   SOLE   0 0 19,340
SKYWORKS SOLUTIONS INC COM 83088M102   2,911,165 29,528 SH   SOLE   2,305 0 27,223
SKYWARD SPECIALTY INS GROUP COM 830940102   210,672 7,700 SH   SOLE   0 0 7,700
SMITH A O CORP COM 831865209   434,606 6,572 SH   SOLE   0 0 6,572
SMUCKER J M CO COM NEW 832696405   656,462 5,341 SH   SOLE   100 0 5,241
SNAP ON INC COM 833034101   578,731 2,269 SH   SOLE   21 0 2,248
SNOWFLAKE INC CL A 833445109   303,248 1,985 SH   SOLE   0 0 1,985
SNOWFLAKE INC CL A 833445109   458 3 SH   OTR   0 0 3
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   260,638 4,368 SH   SOLE   36 0 4,332
SOUTHERN CO COM 842587107   941,481 14,547 SH   SOLE   5,159 0 9,388
SOUTHERN CO COM 842587107   2,265 35 SH   OTR   35 0 0
SOUTHWESTERN ENERGY CO COM 845467109   153,368 23,778 SH   SOLE   0 0 23,778
SOVOS BRANDS INC COM 84612U107   445,362 19,750 SH   SOLE   0 0 19,750
SPARTANNASH CO COM 847215100   384,274 17,467 SH   SOLE   0 0 17,467
SPLUNK INC COM 848637104   433,777 2,966 SH   SOLE   0 0 2,966
SPRINKLR INC CL A 85208T107   175,961 12,714 SH   SOLE   0 0 12,714
SPROUT SOCIAL INC COM CL A 85209W109   311,700 6,249 SH   SOLE   0 0 6,249
BLOCK INC CL A 852234103   2,523,528 57,016 SH   SOLE   0 0 57,016
BLOCK INC CL A 852234103   309 7 SH   OTR   0 0 7
SQUARESPACE INC CLASS A 85225A107   244,796 8,450 SH   SOLE   0 0 8,450
STANDEX INTL CORP COM 854231107   566,879 3,891 SH   SOLE   0 0 3,891
STANLEY BLACK & DECKER INC COM 854502101   3,792,609 45,377 SH   SOLE   0 0 45,377
STANLEY BLACK & DECKER INC COM 854502101   835 10 SH   OTR   0 0 10
STARBUCKS CORP COM 855244109   1,739,850 19,062 SH   SOLE   8,265 0 10,797
STARBUCKS CORP COM 855244109   57,226 627 SH   OTR   0 0 627
STEEL DYNAMICS INC COM 858119100   557,758 5,202 SH   SOLE   193 0 5,009
STEEL DYNAMICS INC COM 858119100   4,396 41 SH   OTR   0 0 41
STEELCASE INC CL A 858155203   523,895 46,902 SH   SOLE   0 0 46,902
STOCK YDS BANCORP INC COM 861025104   221,202 5,630 SH   SOLE   0 0 5,630
STONEX GROUP INC COM 861896108   426,835 4,404 SH   SOLE   0 0 4,404
STRYKER CORPORATION COM 863667101   1,881,737 6,886 SH   SOLE   72 0 6,814
STRYKER CORPORATION COM 863667101   1,054,275 3,858 SH   OTR   0 0 3,858
SUNCOKE ENERGY INC COM 86722A103   189,896 18,709 SH   SOLE   0 0 18,709
SUNSTONE HOTEL INVS INC NEW COM 867892101   290,233 31,041 SH   SOLE   0 0 31,041
SUPER MICRO COMPUTER INC COM 86800U104   531,438 1,938 SH   SOLE   0 0 1,938
SUTRO BIOPHARMA INC COM 869367102   38,825 11,189 SH   SOLE   0 0 11,189
SYNAPTICS INC COM 87157D109   281,557 3,148 SH   SOLE   0 0 3,148
SYNOPSYS INC COM 871607107   2,574,821 5,610 SH   SOLE   0 0 5,610
TD SYNNEX CORPORATION COM 87162W100   257,638 2,580 SH   SOLE   0 0 2,580
SYSCO CORP COM 871829107   867,963 13,141 SH   SOLE   63 0 13,078
TJX COS INC NEW COM 872540109   1,547,134 17,407 SH   SOLE   3,673 0 13,734
TJX COS INC NEW COM 872540109   444 5 SH   OTR   0 0 5
T-MOBILE US INC COM 872590104   431,494 3,081 SH   SOLE   487 0 2,594
TRI POINTE HOMES INC COM 87265H109   333,013 12,176 SH   SOLE   0 0 12,176
TTM TECHNOLOGIES INC COM 87305R109   265,727 20,631 SH   SOLE   0 0 20,631
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,093,987 35,604 SH   SOLE   935 0 34,669
TANDEM DIABETES CARE INC COM NEW 875372203   207,886 10,009 SH   SOLE   0 0 10,009
TARGET CORP COM 87612E106   1,651,141 14,933 SH   SOLE   1,124 0 13,809
TAYLOR MORRISON HOME CORP COM 87724P106   312,331 7,330 SH   SOLE   0 0 7,330
TAYLOR MORRISON HOME CORP COM 87724P106   1,874 44 SH   OTR   0 0 44
TELEPHONE & DATA SYS INC COM NEW 879433829   491,898 26,865 SH   SOLE   0 0 26,865
TENABLE HLDGS INC COM 88025T102   292,992 6,540 SH   SOLE   0 0 6,540
TENET HEALTHCARE CORP COM NEW 88033G407   227,452 3,452 SH   SOLE   0 0 3,452
TENET HEALTHCARE CORP COM NEW 88033G407   1,647 25 SH   OTR   0 0 25
TENNANT CO COM 880345103   259,525 3,500 SH   SOLE   0 0 3,500
TERNIUM SA SPONSORED ADS 880890108   587,328 14,720 SH   SOLE   0 0 14,720
TESLA INC COM 88160R101   8,722,669 34,860 SH   SOLE   2,637 0 32,223
TESLA INC COM 88160R101   59,552 238 SH   OTR   0 0 238
TETRA TECHNOLOGIES INC DEL COM 88162F105   104,134 16,322 SH   SOLE   0 0 16,322
TETRA TECH INC NEW COM 88162G103   316,070 2,079 SH   SOLE   2,000 0 79
TEXAS INSTRS INC COM 882508104   1,353,334 8,511 SH   SOLE   2,110 0 6,401
THERMO FISHER SCIENTIFIC INC COM 883556102   3,871,694 7,649 SH   SOLE   4,062 0 3,587
THREDUP INC CL A 88556E102   51,873 12,936 SH   SOLE   0 0 12,936
3M CO COM 88579Y101   1,706,130 18,224 SH   SOLE   4,989 0 13,235
TILT HLDGS INC COM 88688R104   3,678 71,434 SH   SOLE   0 0 71,434
TOAST INC CL A 888787108   791,398 42,253 SH   SOLE   0 0 42,253
TOAST INC CL A 888787108   430 23 SH   OTR   0 0 23
TORO CO COM 891092108   967,367 11,641 SH   SOLE   0 0 11,641
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906   6,276,403 6,276,403 SH   SOLE   1,008,926 0 5,267,477
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   396,339 11,602 SH   SOLE   5,529 0 6,073
TRACTOR SUPPLY CO COM 892356106   894,435 4,405 SH   SOLE   745 0 3,660
TRADEWEB MKTS INC CL A 892672106   827,343 10,316 SH   SOLE   0 0 10,316
TRANSCAT INC COM 893529107   228,759 2,335 SH   SOLE   0 0 2,335
TRANSDIGM GROUP INC COM 893641100   327,977 389 SH   SOLE   285 0 104
TRANSDIGM GROUP INC COM 893641100   6,745 8 SH   OTR   0 0 8
TRAVELERS COMPANIES INC COM 89417E109   445,346 2,727 SH   SOLE   275 0 2,452
TRIAD BUSINESS BANK COM 89580D102   787,500 112,500 SH   SOLE   60,500 0 52,000
TRIMAS CORP COM NEW 896215209   313,733 12,671 SH   SOLE   0 0 12,671
TRINET GROUP INC COM 896288107   548,387 4,708 SH   SOLE   0 0 4,708
TRIP COM GROUP LTD ADS 89677Q107   1,473,356 42,132 SH   SOLE   0 0 42,132
TRIVAGO N V SPON ADS A SHS 89686D105   30,482 29,031 SH   SOLE   0 0 29,031
TRUIST FINL CORP COM 89832Q109   3,746,479 130,950 SH   SOLE   75,548 0 55,402
TRUIST FINL CORP COM 89832Q109   1,495,215 52,262 SH   OTR   52,262 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   40,685 10,379 SH   SOLE   0 0 10,379
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   558,748 26,297 SH   SOLE   6,836 0 19,461
UBER TECHNOLOGIES INC COM 90353T100   716,524 15,580 SH   SOLE   0 0 15,580
ULTA BEAUTY INC COM 90384S303   753,362 1,886 SH   SOLE   324 0 1,562
ULTRA CLEAN HLDGS INC COM 90385V107   215,700 7,270 SH   SOLE   0 0 7,270
UNILEVER PLC SPON ADR NEW 904767704   977,922 19,796 SH   SOLE   17,623 0 2,173
UNION PAC CORP COM 907818108   3,521,373 17,293 SH   SOLE   6,025 0 11,268
UNION PAC CORP COM 907818108   2,443 12 SH   OTR   12 0 0
UNITED NAT FOODS INC COM 911163103   1,245,479 88,082 SH   SOLE   73,595 0 14,487
UNITED PARCEL SERVICE INC CL B 911312106   1,494,169 9,586 SH   SOLE   1,141 0 8,445
UNITED PARCEL SERVICE INC CL B 911312106   56,736 364 SH   OTR   0 0 364
UNITED RENTALS INC COM 911363109   462,797 1,041 SH   SOLE   486 0 555
UNITED RENTALS INC COM 911363109   6,668 15 SH   OTR   0 0 15
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6   225,967 209,804 SH   SOLE   0 0 209,804
UNITED THERAPEUTICS CORP DEL COM 91307C102   286,403 1,268 SH   SOLE   0 0 1,268
UNITEDHEALTH GROUP INC COM 91324P102   21,897,980 43,432 SH   SOLE   5,380 0 38,052
UNITEDHEALTH GROUP INC COM 91324P102   11,092 22 SH   OTR   0 0 22
UNUM GROUP COM 91529Y106   555,994 11,303 SH   SOLE   0 0 11,303
UNUM GROUP COM 91529Y106   1,574 32 SH   OTR   0 0 32
UPWORK INC COM 91688F104   212,216 18,681 SH   SOLE   0 0 18,681
URBAN OUTFITTERS INC COM 917047102   344,977 10,553 SH   SOLE   0 0 10,553
UTZ BRANDS INC COM CL A 918090101   516,450 38,455 SH   SOLE   0 0 38,455
VAIL RESORTS INC COM 91879Q109   2,090,647 9,422 SH   SOLE   0 0 9,422
VALERO ENERGY CORP COM 91913Y100   1,405,621 9,919 SH   SOLE   1,082 0 8,837
VANDA PHARMACEUTICALS INC COM 921659108   298,192 69,026 SH   SOLE   0 0 69,026
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,720,206 165,530 SH   SOLE   43,867 0 121,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   531,710 3,422 SH   OTR   0 0 3,422
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,047,066 169,040 SH   SOLE   110,215 0 58,825
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,778,046 38,046 SH   SOLE   38,046 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   225,787 3,003 SH   SOLE   2,447 0 556
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,449,185 56,019 SH   SOLE   43,323 0 12,696
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,809 110 SH   OTR   110 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,012,967 19,482 SH   SOLE   15,983 0 3,499
VANGUARD WORLD FDS ENERGY ETF 92204A306   304,049 2,399 SH   SOLE   2,264 0 135
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,124,397 12,066 SH   SOLE   10,625 0 1,441
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   165,172,858 3,184,362 SH   SOLE   1,025,549 0 2,158,813
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   485,243 9,355 SH   OTR   5,438 0 3,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,216,504 31,025 SH   SOLE   23,222 0 7,803
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   244,348 4,218 SH   SOLE   3,266 0 952
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   209,770 3,641 SH   SOLE   1,413 0 2,228
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   16,780,420 87,979 SH   SOLE   0 0 87,979
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   463,133 6,767 SH   SOLE   4,567 0 2,200
VEEVA SYS INC CL A COM 922475108   1,813,349 8,913 SH   SOLE   0 0 8,913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   265,594,846 676,330 SH   SOLE   167,821 0 508,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   322,014 820 SH   OTR   820 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   518,077 3,956 SH   SOLE   3,445 0 511
VANGUARD INDEX FDS SML CP GRW ETF 922908595   949,459 4,433 SH   SOLE   4,363 0 70
VANGUARD INDEX FDS SM CP VAL ETF 922908611   205,826 1,290 SH   SOLE   330 0 960
VANGUARD INDEX FDS MID CAP ETF 922908629   2,279,877 10,948 SH   SOLE   9,882 0 1,066
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   54,200,502 378,151 SH   SOLE   108,687 0 269,464
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   156,803 1,094 SH   OTR   240 0 854
VANGUARD INDEX FDS GROWTH ETF 922908736   1,335,135 4,903 SH   SOLE   4,770 0 133
VANGUARD INDEX FDS VALUE ETF 922908744   3,559,283 25,805 SH   SOLE   15,494 0 10,311
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,662,343 8,792 SH   SOLE   7,949 0 843
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,399,867 119,579 SH   SOLE   50,889 0 68,690
VERACYTE INC COM 92337F107   317,867 14,235 SH   SOLE   0 0 14,235
VERISIGN INC COM 92343E102   3,663,160 18,087 SH   SOLE   0 0 18,087
VERIZON COMMUNICATIONS INC COM 92343V104   1,872,325 57,770 SH   SOLE   4,507 0 53,263
VERIZON COMMUNICATIONS INC COM 92343V104   21,455 662 SH   OTR   0 0 662
VERISK ANALYTICS INC COM 92345Y106   3,978,045 16,839 SH   SOLE   198 0 16,641
VERISK ANALYTICS INC COM 92345Y106   472 2 SH   OTR   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   671,485 1,931 SH   SOLE   137 0 1,794
VICTORY CAP HLDGS INC COM CL A 92645B103   584,883 17,543 SH   SOLE   0 0 17,543
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,397,432 87,285 SH   SOLE   0 0 87,285
VISA INC COM CL A 92826C839   18,101,326 78,698 SH   SOLE   13,277 0 65,421
VISA INC COM CL A 92826C839   32,201 140 SH   OTR   0 0 140
VISTRA CORP COM 92840M102   319,656 9,634 SH   SOLE   0 0 9,634
VISTRA CORP COM 92840M102   1,426 43 SH   OTR   0 0 43
VMWARE INC CL A COM 928563402   374,413 2,249 SH   SOLE   0 0 2,249
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   145,191 15,315 SH   SOLE   8,053 0 7,262
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,521 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109   3,662,016 18,127 SH   SOLE   254 0 17,873
W & T OFFSHORE INC COM 92922P106   97,529 22,267 SH   SOLE   0 0 22,267
WSFS FINL CORP COM 929328102   287,510 7,877 SH   SOLE   0 0 7,877
WEC ENERGY GROUP INC COM 92939U106   414,751 5,149 SH   SOLE   56 0 5,093
WALMART INC COM 931142103   5,827,689 36,439 SH   SOLE   12,188 0 24,251
WALMART INC COM 931142103   3,358 21 SH   OTR   0 0 21
WASTE MGMT INC DEL COM 94106L109   4,304,671 28,238 SH   SOLE   434 0 27,804
WATERS CORP COM 941848103   1,042,272 3,801 SH   SOLE   0 0 3,801
WATTS WATER TECHNOLOGIES INC CL A 942749102   486,661 2,816 SH   SOLE   0 0 2,816
WELLS FARGO CO NEW COM 949746101   1,161,669 28,430 SH   SOLE   1,475 0 26,955
WELLS FARGO CO NEW COM 949746101   20,470 501 SH   OTR   0 0 501
WELLTOWER INC COM 95040Q104   309,411 3,777 SH   SOLE   3,300 0 477
WELLTOWER INC COM 95040Q104   491 6 SH   OTR   0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   810,828 2,161 SH   SOLE   0 0 2,161
WESTROCK COFFEE CO COM 96145W103   998,282 112,673 SH   SOLE   66,050 0 46,623
WEYERHAEUSER CO MTN BE COM NEW 962166104   304,944 9,946 SH   SOLE   994 0 8,952
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,733 187 SH   OTR   0 0 187
WILEY JOHN & SONS INC CL A 968223206   547,402 14,727 SH   SOLE   0 0 14,727
WILLIAMS COS INC COM 969457100   483,417 14,349 SH   SOLE   602 0 13,747
WINGSTOP INC COM 974155103   448,161 2,492 SH   SOLE   0 0 2,492
WISDOMTREE TR INDIA ERNGS FD 97717W422   314,665 8,560 SH   SOLE   8,560 0 0
WORKDAY INC CL A 98138H101   1,864,468 8,678 SH   SOLE   0 0 8,678
WORKIVA INC COM CL A 98139A105   559,194 5,518 SH   SOLE   0 0 5,518
WORLD KINECT CORPORATION COM 981475106   264,001 11,770 SH   SOLE   0 0 11,770
WORTHINGTON INDS INC COM 981811102   587,042 9,496 SH   SOLE   0 0 9,496
WORTHINGTON INDS INC COM 981811102   432 7 SH   OTR   0 0 7
XENIA HOTELS & RESORTS INC COM 984017103   331,006 28,099 SH   SOLE   0 0 28,099
XYLEM INC COM 98419M100   1,367,998 15,028 SH   SOLE   3,928 0 11,100
XYLEM INC COM 98419M100   364 4 SH   OTR   0 0 4
XEROX HOLDINGS CORP COM NEW 98421M106   300,385 19,145 SH   SOLE   0 0 19,145
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   326,257 175,407 SH   SOLE   0 0 175,407
XOS INC COMMON STOCK 98423B108   39,566 115,085 SH   SOLE   115,085 0 0
YELP INC CL A 985817105   685,735 16,488 SH   SOLE   0 0 16,488
YUM BRANDS INC COM 988498101   274,118 2,194 SH   SOLE   1,757 0 437
ZOETIS INC CL A 98978V103   905,391 5,204 SH   SOLE   1,075 0 4,129
ZSCALER INC COM 98980G102   1,640,074 10,541 SH   SOLE   463 0 10,078
ZSCALER INC COM 98980G102   622 4 SH   OTR   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   817,388 11,687 SH   SOLE   0 0 11,687
ZUORA INC COM CL A 98983V106   387,296 47,002 SH   SOLE   0 0 47,002