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   124,550,267 12,094,937 SH   SOLE   0 0 12,094,937
INTL - VONTOBEL - COM COM CF1027311   96,641,522 6,492,252 SH   SOLE   0 0 6,492,252
INTL- ACADIAN - COM COM CF1027329   152,809,278 14,049,554 SH   SOLE   0 0 14,049,554
INTL - CAUSEWAY - COM COM CF1027337   129,570,967 12,638,113 SH   SOLE   0 0 12,638,113
PRIVATE DIVERSIFIERS II PENDING COM CF1050669   1,250,000 1,250,000 SH   SOLE   250,000 0 1,000,000
AGRONOMICS LTD SHS G0133Q105   1,400 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105   798,594 28,329 SH   SOLE   0 0 28,329
AON PLC SHS CL A G0403H108   6,894,761 21,868 SH   SOLE   155 0 21,713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,662,891 9,317 SH   SOLE   984 0 8,333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   118,611 415 SH   OTR   0 0 415
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   220,349 6,525 SH   SOLE   6,525 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   541,972 17,200 SH   SOLE   17,200 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   238,831 4,035 SH   SOLE   0 0 4,035
EATON CORP PLC SHS G29183103   1,187,900 6,933 SH   SOLE   289 0 6,644
EATON CORP PLC SHS G29183103   514 3 SH   OTR   0 0 3
EVEREST RE GROUP LTD COM G3223R108   1,765,754 4,932 SH   SOLE   0 0 4,932
FABRINET SHS G3323L100   954,949 8,041 SH   SOLE   0 0 8,041
FERGUSON PLC NEW SHS G3421J106   352,565 2,636 SH   SOLE   0 0 2,636
ICON PLC SHS G4705A100   2,185,239 10,231 SH   SOLE   214 0 10,017
WEATHERFORD INTL PLC ORD SHS G48833118   886,689 14,940 SH   SOLE   0 0 14,940
JAMES RIV GROUP LTD COM G5005R107   244,186 11,825 SH   SOLE   0 0 11,825
JOHNSON CTLS INTL PLC SHS G51502105   535,235 8,888 SH   SOLE   1,966 0 6,922
JOHNSON CTLS INTL PLC SHS G51502105   421 7 SH   OTR   0 0 7
LINDE PLC SHS G54950103   2,351,235 6,615 SH   SOLE   387 0 6,228
LINDE PLC SHS G54950103   7,464 21 SH   OTR   0 0 21
LIVANOVA PLC SHS G5509L101   323,581 7,425 SH   SOLE   0 0 7,425
MEDTRONIC PLC SHS G5960L103   1,670,607 20,722 SH   SOLE   7,137 0 13,585
NVENT ELECTRIC PLC SHS G6700G107   475,045 11,063 SH   SOLE   0 0 11,063
PROTHERICS PLC COM G7274D108   9,909 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G8473T100   1,058,543 5,534 SH   SOLE   105 0 5,429
TRANE TECHNOLOGIES PLC SHS G8994E103   598,854 3,255 SH   SOLE   737 0 2,518
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   142,599 17,160 SH   SOLE   0 0 17,160
TRITON INTL LTD CL A G9078F107   235,051 3,718 SH   SOLE   0 0 3,718
CHUBB LIMITED COM H1467J104   5,957,248 30,679 SH   SOLE   397 0 30,282
CHUBB LIMITED COM H1467J104   64,856 334 SH   OTR   0 0 334
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,451,280 18,856 SH   SOLE   40 0 18,816
STEAKHOLDER FOODS LTD SHS M6S89X179   199 10,000 SH   SOLE   0 0 10,000
WIX COM LTD SHS M98068105   538,221 5,393 SH   SOLE   0 0 5,393
AFFIMED N V COM N01045108   53,771 72,119 SH   SOLE   0 0 72,119
ASML HOLDING N V N Y REGISTRY SHS N07059210   347,162 510 SH   SOLE   280 0 230
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   467,759 4,982 SH   SOLE   142 0 4,840
COPA HOLDINGS SA CL A P31076105   213,328 2,310 SH   SOLE   0 0 2,310
AAR CORP COM 000361105   243,947 4,472 SH   SOLE   0 0 4,472
ABB LTD SPONSORED ADR 000375204   253,991 7,405 SH   SOLE   6,737 0 668
ABCAM PLC ADS 000380204   229,493 17,050 SH   SOLE   0 0 17,050
AFLAC INC COM 001055102   700,429 10,856 SH   SOLE   0 0 10,856
AGCO CORP COM 001084102   403,842 2,987 SH   SOLE   0 0 2,987
AIC INCOME FUND II QP REIT COM 00133A909   500,000 500,000 SH   SOLE   0 0 500,000
ALPS ETF TR ALERIAN MLP 00162Q452   653,494 16,908 SH   SOLE   16,484 0 424
AT&T INC COM 00206R102   1,588,548 82,522 SH   SOLE   8,647 0 73,875
AT&T INC COM 00206R102   42,504 2,208 SH   OTR   0 0 2,208
ABBOTT LABS COM 002824100   4,959,917 48,982 SH   SOLE   14,974 0 34,008
ABBOTT LABS COM 002824100   93,260 921 SH   OTR   18 0 903
ABBVIE INC COM 00287Y109   7,107,105 44,595 SH   SOLE   14,747 0 29,848
ABBVIE INC COM 00287Y109   103,749 651 SH   OTR   15 0 636
ACADIA PHARMACEUTICALS INC COM 004225108   607,076 32,257 SH   SOLE   0 0 32,257
ACTIVISION BLIZZARD INC COM 00507V109   240,850 2,814 SH   SOLE   482 0 2,332
ACTIVISION BLIZZARD INC COM 00507V109   2,824 33 SH   OTR   25 0 8
ACUITY BRANDS INC COM 00508Y102   316,488 1,732 SH   SOLE   0 0 1,732
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,415,283 91,015 SH   SOLE   0 0 91,015
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,919,177 7,575 SH   SOLE   897 0 6,678
ADVANCE AUTO PARTS INC COM 00751Y106   972,271 7,995 SH   SOLE   0 0 7,995
ADVANCED MICRO DEVICES INC COM 007903107   1,172,101 11,959 SH   SOLE   592 0 11,367
ADVANCED MICRO DEVICES INC COM 007903107   4,312 44 SH   OTR   0 0 44
AFFILIATED MANAGERS GROUP IN COM 008252108   377,413 2,650 SH   SOLE   0 0 2,650
AGILENT TECHNOLOGIES INC COM 00846U101   1,050,830 7,596 SH   SOLE   360 0 7,236
AGENUS INC COM NEW 00847G705   35,786 23,544 SH   SOLE   0 0 23,544
AIR PRODS & CHEMS INC COM 009158106   960,717 3,345 SH   SOLE   835 0 2,510
AKAMAI TECHNOLOGIES INC COM 00971T101   1,386,458 17,707 SH   SOLE   60 0 17,647
ALBANY INTL CORP CL A 012348108   256,910 2,875 SH   SOLE   0 0 2,875
ALECTOR INC COM 014442107   73,500 11,874 SH   SOLE   0 0 11,874
ALEXANDER & BALDWIN INC NEW COM 014491104   243,163 12,859 SH   SOLE   0 0 12,859
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   246,866 2,416 SH   SOLE   1,673 0 743
ALIGN TECHNOLOGY INC COM 016255101   1,076,264 3,221 SH   SOLE   0 0 3,221
ALIGN TECHNOLOGY INC COM 016255101   334 1 SH   OTR   0 0 1
ALLY FINL INC COM 02005N100   280,339 10,998 SH   SOLE   0 0 10,998
ALPHABET INC CAP STK CL C 02079K107   9,832,576 94,544 SH   SOLE   34,019 0 60,525
ALPHABET INC CAP STK CL C 02079K107   41,600 400 SH   OTR   0 0 400
ALPHABET INC CAP STK CL A 02079K305   23,991,089 231,284 SH   SOLE   28,158 0 203,126
ALPHABET INC CAP STK CL A 02079K305   54,147 522 SH   OTR   0 0 522
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   18,550 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103   1,090,468 24,439 SH   SOLE   722 0 23,717
ALTRIA GROUP INC COM 02209S103   4,060 91 SH   OTR   0 0 91
AMAZON COM INC COM 023135106   20,159,120 195,170 SH   SOLE   42,134 0 153,036
AMAZON COM INC COM 023135106   73,232 709 SH   OTR   0 0 709
AMERICAN ASSETS TR INC COM 024013104   609,064 32,763 SH   SOLE   0 0 32,763
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   361,804 26,920 SH   SOLE   0 0 26,920
AMERICAN ELEC PWR CO INC COM 025537101   474,785 5,218 SH   SOLE   4,541 0 677
AMERICAN ELEC PWR CO INC COM 025537101   5,459 60 SH   OTR   0 0 60
AMERICAN EXPRESS CO COM 025816109   6,449,380 39,099 SH   SOLE   1,048 0 38,051
AMERICAN EXPRESS CO COM 025816109   494 3 SH   OTR   0 0 3
AMERICAN FINL GROUP INC OHIO COM 025932104   240,570 1,980 SH   SOLE   0 0 1,980
AMERICAN INTL GROUP INC COM NEW 026874784   581,355 11,544 SH   SOLE   0 0 11,544
AMERICAN TOWER CORP NEW COM 03027X100   1,328,210 6,500 SH   SOLE   3,806 0 2,694
AMERICAN WTR WKS CO INC NEW COM 030420103   552,520 3,771 SH   SOLE   2,060 0 1,711
AMERISOURCEBERGEN CORP COM 03073E105   5,902,935 36,868 SH   SOLE   0 0 36,868
AMERIPRISE FINL INC COM 03076C106   331,939 1,083 SH   SOLE   0 0 1,083
AMETEK INC COM 031100100   2,036,218 14,011 SH   SOLE   371 0 13,640
AMGEN INC COM 031162100   5,413,024 22,391 SH   SOLE   16,626 0 5,765
AMICUS THERAPEUTICS INC COM 03152W109   443,744 40,013 SH   SOLE   0 0 40,013
ANALOG DEVICES INC COM 032654105   6,790,481 34,431 SH   SOLE   912 0 33,519
ANALOG DEVICES INC COM 032654105   112,218 569 SH   OTR   0 0 569
ANSYS INC COM 03662Q105   518,169 1,557 SH   SOLE   0 0 1,557
ANSYS INC COM 03662Q105   332 1 SH   OTR   0 0 1
ELEVANCE HEALTH INC COM 036752103   5,776,133 12,562 SH   SOLE   1,300 0 11,262
ELEVANCE HEALTH INC COM 036752103   54,717 119 SH   OTR   4 0 115
APOLLO GLOBAL MGMT INC COM 03769M106   213,607 3,382 SH   SOLE   0 0 3,382
APPLE INC COM 037833100   75,351,027 456,949 SH   SOLE   256,084 0 200,865
APPLE INC COM 037833100   196,395 1,191 SH   OTR   15 0 1,176
APPLIED INDL TECHNOLOGIES IN COM 03820C105   241,621 1,700 SH   SOLE   0 0 1,700
APPLIED MATLS INC COM 038222105   2,220,889 18,081 SH   SOLE   1,435 0 16,646
APPLIED MATLS INC COM 038222105   1,473 12 SH   OTR   0 0 12
APTARGROUP INC COM 038336103   625,106 5,289 SH   SOLE   0 0 5,289
ARCBEST CORP COM 03937C105   291,492 3,154 SH   SOLE   0 0 3,154
ARCHER DANIELS MIDLAND CO COM 039483102   1,265,797 15,890 SH   SOLE   5,055 0 10,835
ARISTA NETWORKS INC COM 040413106   743,619 4,430 SH   SOLE   0 0 4,430
ARISTA NETWORKS INC COM 040413106   2,014 12 SH   OTR   0 0 12
ARMSTRONG WORLD INDS INC NEW COM 04247X102   650,991 9,138 SH   SOLE   0 0 9,138
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   402,336 15,840 SH   SOLE   0 0 15,840
ASANA INC CL A 04342Y104   776,252 36,737 SH   SOLE   0 0 36,737
ASTRAZENECA PLC SPONSORED ADR 046353108   299,295 4,312 SH   SOLE   639 0 3,673
ATKORE INC COM 047649108   205,241 1,461 SH   SOLE   0 0 1,461
ATLASSIAN CORPORATION CL A 049468101   1,931,824 11,286 SH   SOLE   0 0 11,286
ATLASSIAN CORPORATION CL A 049468101   513 3 SH   OTR   0 0 3
ATMOS ENERGY CORP COM 049560105   287,416 2,558 SH   SOLE   0 0 2,558
ATRICURE INC COM 04963C209   466,312 11,250 SH   SOLE   0 0 11,250
AUTODESK INC COM 052769106   1,367,194 6,568 SH   SOLE   45 0 6,523
AUTODESK INC COM 052769106   1,665 8 SH   OTR   8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,215,114 5,458 SH   SOLE   399 0 5,059
AUTONATION INC COM 05329W102   301,638 2,245 SH   SOLE   188 0 2,057
AUTOZONE INC COM 053332102   14,104,864 5,738 SH   SOLE   795 0 4,943
AVERY DENNISON CORP COM 053611109   2,437,742 13,624 SH   SOLE   237 0 13,387
AXCELIS TECHNOLOGIES INC COM NEW 054540208   584,967 4,390 SH   SOLE   0 0 4,390
AXON ENTERPRISE INC COM 05464C101   801,365 3,564 SH   SOLE   2,400 0 1,164
AXON ENTERPRISE INC COM 05464C101   674 3 SH   OTR   0 0 3
AXONICS INC COM 05465P101   431,951 7,917 SH   SOLE   0 0 7,917
BGC PARTNERS INC CL A 05541T101   489,648 93,623 SH   SOLE   19,880 0 73,743
BP PLC SPONSORED ADR 055622104   2,659,631 70,101 SH   SOLE   2,834 0 67,267
BRP GROUP INC COM CL A 05589G102   521,293 20,475 SH   SOLE   0 0 20,475
BANCFIRST CORP COM 05945F103   226,032 2,720 SH   SOLE   0 0 2,720
BANCO BRADESCO S A SP ADR PFD NEW 059460303   260,210 99,317 SH   SOLE   0 0 99,317
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   310,794 17,431 SH   SOLE   0 0 17,431
BANK AMERICA CORP COM 060505104   3,860,942 134,998 SH   SOLE   63,163 0 71,835
BANK AMERICA CORP COM 060505104   0 0 SH   OTR   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   461,852 10,164 SH   SOLE   750 0 9,414
BANNER CORP COM NEW 06652V208   451,107 8,297 SH   SOLE   0 0 8,297
BARNES GROUP INC COM 067806109   416,898 10,350 SH   SOLE   0 0 10,350
BASSETT MIRROR COMPANY, INC. COM 07021A909   139,643 10,260 SH   SOLE   10,260 0 0
BATH & BODY WORKS INC COM 070830104   582,719 15,930 SH   SOLE   0 0 15,930
BATH & BODY WORKS INC COM 070830104   402 11 SH   OTR   0 0 11
BAXTER INTL INC COM 071813109   286,175 7,055 SH   SOLE   1,290 0 5,765
BAXTER INTL INC COM 071813109   8,112 200 SH   OTR   0 0 200
BEAZER HOMES USA INC COM NEW 07556Q881   259,749 16,357 SH   SOLE   0 0 16,357
BECTON DICKINSON & CO COM 075887109   552,509 2,232 SH   SOLE   728 0 1,504
BENSON HILL INC COMMON STOCK 082490103   12,270 10,670 SH   SOLE   0 0 10,670
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,801,400 34,982 SH   SOLE   7,767 0 27,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,789 90 SH   OTR   0 0 90
BIO RAD LABS INC CL A 090572207   1,239,224 2,587 SH   SOLE   28 0 2,559
BIOCRYST PHARMACEUTICALS INC COM 09058V103   158,243 18,974 SH   SOLE   0 0 18,974
BIOGEN INC COM 09062X103   306,667 1,103 SH   SOLE   533 0 570
BIO-TECHNE CORP COM 09073M104   686,851 9,258 SH   SOLE   0 0 9,258
BLACK STONE MINERALS L P COM UNIT 09225M101   263,388 16,787 SH   SOLE   0 0 16,787
BLACKLINE INC COM 09239B109   636,582 9,480 SH   SOLE   0 0 9,480
BLACKROCK INC COM 09247X101   1,414,519 2,114 SH   SOLE   535 0 1,579
BLACKSTONE INC COM 09260D107   654,495 7,451 SH   SOLE   5,293 0 2,158
BLUE OWL CAPITAL INC COM CL A 09581B103   976,979 88,175 SH   SOLE   0 0 88,175
BLUEBIRD BIO INC COM 09609G100   49,509 15,569 SH   SOLE   0 0 15,569
BLUEPRINT MEDICINES CORP COM 09627Y109   488,096 10,849 SH   SOLE   0 0 10,849
BOEING CO COM 097023105   1,269,694 5,977 SH   SOLE   35 0 5,942
BOEING CO COM 097023105   3,186 15 SH   OTR   0 0 15
BOOKING HOLDINGS INC COM 09857L108   1,875,253 707 SH   SOLE   14 0 693
BOSTON BEER INC CL A 100557107   411,203 1,251 SH   SOLE   0 0 1,251
BOX INC CL A 10316T104   290,296 10,836 SH   SOLE   0 0 10,836
BRADY CORP CL A 104674106   276,978 5,155 SH   SOLE   0 0 5,155
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   435,212 92,011 SH   SOLE   0 0 92,011
BRISTOL-MYERS SQUIBB CO COM 110122108   2,983,934 43,052 SH   SOLE   19,095 0 23,957
BRISTOL-MYERS SQUIBB CO COM 110122108   36,872 532 SH   OTR   30 0 502
BROADCOM INC COM 11135F101   11,264,159 17,558 SH   SOLE   399 0 17,159
BROADCOM INC COM 11135F101   1,924 3 SH   OTR   0 0 3
BROOKDALE SR LIVING INC COM 112463104   99,541 33,743 SH   SOLE   0 0 33,743
BROWN & BROWN INC COM 115236101   417,500 7,271 SH   SOLE   0 0 7,271
BRUKER CORP COM 116794108   572,536 7,262 SH   SOLE   0 0 7,262
CBIZ INC COM 124805102   462,830 9,352 SH   SOLE   0 0 9,352
CBRE GROUP INC CL A 12504L109   3,127,998 42,961 SH   SOLE   2,040 0 40,921
THE CIGNA GROUP COM 125523100   643,706 2,519 SH   SOLE   452 0 2,067
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   205,277 33,088 SH   SOLE   21,667 0 11,421
CME GROUP INC COM 12572Q105   799,979 4,177 SH   SOLE   81 0 4,096
CSG SYS INTL INC COM 126349109   387,338 7,213 SH   SOLE   0 0 7,213
CSW INDUSTRIALS INC COM 126402106   625,185 4,500 SH   SOLE   0 0 4,500
CSX CORP COM 126408103   723,320 24,159 SH   SOLE   3,541 0 20,618
CVB FINL CORP COM 126600105   486,789 29,184 SH   SOLE   0 0 29,184
CVS HEALTH CORP COM 126650100   1,719,830 23,144 SH   SOLE   2,626 0 20,518
CADENCE DESIGN SYSTEM INC COM 127387108   1,373,358 6,537 SH   SOLE   414 0 6,123
CADENCE DESIGN SYSTEM INC COM 127387108   1,260 6 SH   OTR   0 0 6
CADENCE BANK COM 12740C103   811,716 39,100 SH   SOLE   33,000 0 6,100
CAL MAINE FOODS INC COM NEW 128030202   328,197 5,390 SH   SOLE   0 0 5,390
CALLON PETE CO DEL COM 13123X508   389,843 11,658 SH   SOLE   0 0 11,658
CANADIAN NATL RY CO COM 136375102   211,874 1,796 SH   SOLE   1,360 0 436
CAPITAL ONE FINL CORP COM 14040H105   774,857 8,058 SH   SOLE   194 0 7,864
CAPSTAR FINL HLDGS INC COM 14070T102   303,000 20,000 SH   OTR   0 0 20,000
CARDINAL HEALTH INC COM 14149Y108   826,045 10,941 SH   SOLE   64 0 10,877
CARDIOVASCULAR SYS INC DEL COM 141619106   275,061 13,850 SH   SOLE   0 0 13,850
CARRIER GLOBAL CORPORATION COM 14448C104   599,508 13,104 SH   SOLE   8,874 0 4,230
CASA MINERALS INC NEW COM 14712X107   39,923 445,574 SH   SOLE   0 0 445,574
CASEYS GEN STORES INC COM 147528103   441,145 2,038 SH   SOLE   0 0 2,038
CATALENT INC COM 148806102   487,502 7,419 SH   SOLE   244 0 7,175
CATERPILLAR INC COM 149123101   2,165,521 9,463 SH   SOLE   3,395 0 6,068
CAVCO INDS INC DEL COM 149568107   523,317 1,647 SH   SOLE   80 0 1,567
CENTENE CORP DEL COM 15135B101   597,208 9,448 SH   SOLE   0 0 9,448
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   388,941 9,955 SH   SOLE   0 0 9,955
CENTRAL SECS CORP COM 155123102   462,860 13,307 SH   SOLE   0 0 13,307
CHART INDS INC COM 16115Q308   220,327 1,757 SH   SOLE   0 0 1,757
CHART INDS INC COM 16115Q308   752 6 SH   OTR   0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   207,413 580 SH   SOLE   315 0 265
CHEVRON CORP NEW COM 166764100   7,423,453 45,498 SH   SOLE   11,636 0 33,862
CHEVRON CORP NEW COM 166764100   140,480 861 SH   OTR   15 0 846
CHIPOTLE MEXICAN GRILL INC COM 169656105   445,863 261 SH   SOLE   113 0 148
CIENA CORP COM NEW 171779309   407,607 7,761 SH   SOLE   0 0 7,761
CIENA CORP COM NEW 171779309   420 8 SH   OTR   0 0 8
CION INVT CORP COM 17259U204   207,881 21,062 SH   SOLE   0 0 21,062
CISCO SYS INC COM 17275R102   4,108,501 78,594 SH   SOLE   7,474 0 71,120
CISCO SYS INC COM 17275R102   7,318 140 SH   OTR   40 0 100
CIRRUS LOGIC INC COM 172755100   711,079 6,501 SH   SOLE   0 0 6,501
CINTAS CORP COM 172908105   768,974 1,662 SH   SOLE   0 0 1,662
CITIGROUP INC COM NEW 172967424   1,829,600 39,019 SH   SOLE   16,106 0 22,913
CITY OFFICE REIT INC COM 178587101   87,478 12,678 SH   SOLE   0 0 12,678
CLEAR SECURE INC COM CL A 18467V109   250,970 9,590 SH   SOLE   0 0 9,590
CLOROX CO DEL COM 189054109   1,178,575 7,448 SH   SOLE   0 0 7,448
COCA COLA CONS INC COM 191098102   79,566,396 148,700 SH   SOLE   806 0 147,894
COCA COLA CO COM 191216100   33,383,863 538,189 SH   SOLE   34,681 0 503,508
COCA COLA CO COM 191216100   33,496 540 SH   OTR   40 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   258,455 3,825 SH   SOLE   1,250 0 2,575
COLGATE PALMOLIVE CO COM 194162103   4,836,654 64,360 SH   SOLE   32,844 0 31,516
COMFORT SYS USA INC COM 199908104   973,261 6,668 SH   SOLE   97 0 6,571
COMCAST CORP NEW CL A 20030N101   2,112,989 55,737 SH   SOLE   6,873 0 48,864
COMCAST CORP NEW CL A 20030N101   11,373 300 SH   OTR   0 0 300
COMMERCIAL INTL BK EGYPT S A SPONSORED ADR 201712304   17,085 10,599 SH   SOLE   0 0 10,599
COMMERCIAL METALS CO COM 201723103   1,219,663 24,942 SH   SOLE   0 0 24,942
COMMERCIAL METALS CO COM 201723103   782 16 SH   OTR   0 0 16
COMMSCOPE HLDG CO INC COM 20337X109   223,752 35,126 SH   SOLE   0 0 35,126
COMMUNITY BK SYS INC COM 203607106   291,319 5,550 SH   SOLE   0 0 5,550
COMMUNITY HEALTH SYS INC NEW COM 203668108   135,387 27,630 SH   SOLE   0 0 27,630
COMSOVEREIGN HLDG CORP COM NEW COM 205650203   138,739 38,646 SH   SOLE   0 0 38,646
COMSTOCK RES INC COM 205768302   209,962 19,459 SH   SOLE   0 0 19,459
CONMED CORP COM 207410101   606,646 5,841 SH   SOLE   0 0 5,841
CONOCOPHILLIPS COM 20825C104   1,682,800 16,962 SH   SOLE   1,312 0 15,650
CONOCOPHILLIPS COM 20825C104   2,877 29 SH   OTR   25 0 4
CONSOLIDATED EDISON INC COM 209115104   2,342,575 24,486 SH   SOLE   517 0 23,969
COOPER COS INC COM NEW 216648402   785,922 2,105 SH   SOLE   100 0 2,005
COPART INC COM 217204106   269,327 3,581 SH   SOLE   0 0 3,581
COPART INC COM 217204106   526 7 SH   OTR   0 0 7
CORECIVIC INC COM 21871N101   268,814 29,219 SH   SOLE   29,219 0 0
CORNING INC COM 219350105   318,437 9,026 SH   SOLE   7,907 0 1,119
CORNING INC COM 219350105   11,466 325 SH   OTR   0 0 325
CORTEVA INC COM 22052L104   1,190,459 19,739 SH   SOLE   16,844 0 2,895
CORTEVA INC COM 22052L104   6,031 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   2,667,720 5,369 SH   SOLE   785 0 4,584
COSTCO WHSL CORP NEW COM 22160K105   3,478 7 SH   OTR   0 0 7
COSTAR GROUP INC COM 22160N109   563,399 8,183 SH   SOLE   328 0 7,855
COSTAR GROUP INC COM 22160N109   413 6 SH   OTR   0 0 6
CROCS INC COM 227046109   1,075,372 8,505 SH   SOLE   0 0 8,505
CROCS INC COM 227046109   3,793 30 SH   OTR   0 0 30
CROWDSTRIKE HLDGS INC CL A 22788C105   485,625 3,538 SH   SOLE   110 0 3,428
CROWDSTRIKE HLDGS INC CL A 22788C105   411 3 SH   OTR   0 0 3
CROWN CASTLE INC COM 22822V101   5,870,490 43,862 SH   SOLE   2,705 0 41,157
CROWN CASTLE INC COM 22822V101   39,750 297 SH   OTR   0 0 297
CULLEN FROST BANKERS INC COM 229899109   427,048 4,054 SH   SOLE   0 0 4,054
CYTODYN INC COM 23283M101   16,484 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587   856,078 31,289 SH   SOLE   31,289 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785   780,825 29,454 SH   SOLE   29,454 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE PT 233203835   721,152 19,391 SH   SOLE   0 0 19,391
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868   367,599 14,751 SH   SOLE   0 0 14,751
DTE ENERGY CO COM 233331107   1,353,804 12,359 SH   SOLE   1,250 0 11,109
DANAHER CORPORATION COM 235851102   1,283,639 5,093 SH   SOLE   894 0 4,199
DANIMER SCIENTIFIC INC COM CL A 236272100   724,500 210,000 SH   SOLE   80,000 0 130,000
DAVE & BUSTERS ENTMT INC COM 238337109   270,296 7,347 SH   SOLE   0 0 7,347
DEERE & CO COM 244199105   1,879,429 4,552 SH   SOLE   1,519 0 3,033
DELL TECHNOLOGIES INC CL C 24703L202   354,370 8,813 SH   SOLE   0 0 8,813
DELTA AIR LINES INC DEL COM NEW 247361702   445,788 12,766 SH   SOLE   0 0 12,766
DELTA AIR LINES INC DEL COM NEW 247361702   419 12 SH   OTR   0 0 12
DENTSPLY SIRONA INC COM 24906P109   735,164 18,716 SH   SOLE   0 0 18,716
DEXCOM INC COM 252131107   6,723,801 57,874 SH   SOLE   0 0 57,874
DEXCOM INC COM 252131107   697 6 SH   OTR   0 0 6
DIAGEO PLC SPON ADR NEW 25243Q205   205,095 1,132 SH   SOLE   927 0 205
DIAMONDBACK ENERGY INC COM 25278X109   1,841,961 13,627 SH   SOLE   298 0 13,329
DIAMONDROCK HOSPITALITY CO COM 252784301   273,850 33,684 SH   SOLE   0 0 33,684
DICKS SPORTING GOODS INC COM 253393102   282,502 1,991 SH   SOLE   0 0 1,991
DICKS SPORTING GOODS INC COM 253393102   425 3 SH   OTR   0 0 3
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203   946,924 50,288 SH   SOLE   50,288 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823   1,604,574 57,306 SH   SOLE   0 0 57,306
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   271,733 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   709,183 13,457 SH   SOLE   13,457 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   826,239 35,830 SH   SOLE   35,830 0 0
DIODES INC COM 254543101   506,933 5,465 SH   SOLE   0 0 5,465
DISNEY WALT CO COM 254687106   2,615,896 26,125 SH   SOLE   12,526 0 13,599
DISNEY WALT CO COM 254687106   21,127 211 SH   OTR   12 0 199
DISCOVER FINL SVCS COM 254709108   535,910 5,422 SH   SOLE   165 0 5,257
DISCOVER FINL SVCS COM 254709108   56,042 567 SH   OTR   20 0 547
DOLLAR GEN CORP NEW COM 256677105   429,969 2,043 SH   SOLE   838 0 1,205
DOLLAR TREE INC COM 256746108   3,328,206 23,185 SH   SOLE   0 0 23,185
DOMINION ENERGY INC COM 25746U109   866,269 15,494 SH   SOLE   2,050 0 13,444
DOMO INC COM CL B 257554105   197,155 13,894 SH   SOLE   0 0 13,894
DONNELLEY FINL SOLUTIONS INC COM 25787G100   266,815 6,530 SH   SOLE   0 0 6,530
DOUBLEVIEW GOLD CORP COM 25862T100   32,142 97,402 SH   SOLE   0 0 97,402
DOW INC COM 260557103   2,073,840 37,830 SH   SOLE   21,498 0 16,332
DOW INC COM 260557103   5,975 109 SH   OTR   0 0 109
DROPBOX INC CL A 26210C104   718,670 33,241 SH   SOLE   0 0 33,241
DROPBOX INC CL A 26210C104   432 20 SH   OTR   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   1,430,264 14,826 SH   SOLE   13,027 0 1,799
DUOLINGO INC CL A COM 26603R106   360,467 2,528 SH   SOLE   0 0 2,528
DUPONT DE NEMOURS INC COM 26614N102   1,342,242 18,702 SH   SOLE   14,943 0 3,759
DUPONT DE NEMOURS INC COM 26614N102   8,325 116 SH   OTR   0 0 116
EOG RES INC COM 26875P101   653,276 5,699 SH   SOLE   1,558 0 4,141
EPR PPTYS COM SH BEN INT 26884U109   432,092 11,341 SH   SOLE   0 0 11,341
ETF SER SOLUTIONS DISTILLATE US 26922A321   215,750 5,000 SH   SOLE   0 0 5,000
EAGLE MATLS INC COM 26969P108   700,731 4,775 SH   SOLE   152 0 4,623
EAST WEST BANCORP INC COM 27579R104   285,214 5,139 SH   SOLE   0 0 5,139
EASTGROUP PPTYS INC COM 277276101   408,340 2,470 SH   SOLE   1,470 0 1,000
EASTMAN CHEM CO COM 277432100   411,494 4,879 SH   SOLE   0 0 4,879
EBAY INC. COM 278642103   378,298 8,526 SH   SOLE   115 0 8,411
ECOLAB INC COM 278865100   963,550 5,821 SH   SOLE   387 0 5,434
EDWARDS LIFESCIENCES CORP COM 28176E108   2,668,787 32,259 SH   SOLE   3,384 0 28,875
ELECTRONIC ARTS INC COM 285512109   2,703,018 22,441 SH   SOLE   90 0 22,351
ELECTRONIC ARTS INC COM 285512109   6,624 55 SH   OTR   0 0 55
ELEMENT SOLUTIONS INC COM 28618M106   400,103 20,720 SH   SOLE   0 0 20,720
EMCOR GROUP INC COM 29084Q100   1,839,868 11,316 SH   SOLE   0 0 11,316
EMERSON ELEC CO COM 291011104   1,909,934 21,918 SH   SOLE   20,760 0 1,158
ENTERPRISE PRODS PARTNERS L COM 293792107   278,321 10,746 SH   SOLE   6,430 0 4,316
ENTRAVISION COMMUNICATIONS C CL A 29382R107   79,944 13,214 SH   SOLE   0 0 13,214
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,013,482 122,639 SH   SOLE   0 0 122,639
EQUIFAX INC COM 294429105   371,805 1,833 SH   SOLE   1,795 0 38
EQUINIX INC COM 29444U700   1,204,857 1,671 SH   SOLE   14 0 1,657
ESCO TECHNOLOGIES INC COM 296315104   681,226 7,137 SH   SOLE   0 0 7,137
EUROPACIFIC GROWTH FD CL F-1 298706409   965,939 18,031 SH   SOLE   2,724 0 15,306
EUROPEAN WAX CTR INC CLASS A COM 29882P106   277,400 14,600 SH   SOLE   0 0 14,600
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,021,596 20,547 SH   SOLE   0 0 20,547
EXELON CORP COM 30161N101   290,297 6,930 SH   SOLE   2,529 0 4,401
EXELON CORP COM 30161N101   2,680 64 SH   OTR   0 0 64
EXLSERVICE HOLDINGS INC COM 302081104   461,700 2,853 SH   SOLE   1,400 0 1,453
EXPEDIA GROUP INC COM NEW 30212P303   568,304 5,857 SH   SOLE   0 0 5,857
EXPEDIA GROUP INC COM NEW 30212P303   388 4 SH   OTR   0 0 4
EXPRESS INC COM 30219E103   10,504 13,325 SH   SOLE   0 0 13,325
EXXON MOBIL CORP COM 30231G102   9,405,428 85,769 SH   SOLE   34,880 0 50,889
EXXON MOBIL CORP COM 30231G102   210,876 1,923 SH   OTR   30 0 1,893
FMC CORP COM NEW 302491303   666,707 5,459 SH   SOLE   3,333 0 2,126
META PLATFORMS INC CL A 30303M102   10,203,427 48,143 SH   SOLE   2,763 0 45,380
META PLATFORMS INC CL A 30303M102   40,904 193 SH   OTR   0 0 193
FACTSET RESH SYS INC COM 303075105   753,388 1,815 SH   SOLE   186 0 1,629
FATE THERAPEUTICS INC COM 31189P102   70,035 12,287 SH   SOLE   0 0 12,287
FASTENAL CO COM 311900104   200,063 3,709 SH   SOLE   0 0 3,709
FEDERATED HERMES INC CL B 314211103   595,958 14,847 SH   SOLE   0 0 14,847
FEDEX CORP COM 31428X106   8,161,151 35,717 SH   SOLE   710 0 35,007
F5 INC COM 315616102   547,648 3,759 SH   SOLE   0 0 3,759
FIDELITY NATL INFORMATION SV COM 31620M106   378,354 6,964 SH   SOLE   110 0 6,854
FIFTH THIRD BANCORP COM 316773100   232,007 8,709 SH   SOLE   1,067 0 7,642
FIFTH THIRD BANCORP COM 316773100   1,784 67 SH   OTR   0 0 67
FINANCIAL INVS TR OS GW&INC INV 317609311   175,678 14,989 SH   SOLE   13,467 0 1,522
FIRST FINL BANKSHARES INC COM 32020R109   253,764 7,955 SH   SOLE   0 0 7,955
FIRST HORIZON CORPORATION COM 320517105   279,466 15,718 SH   SOLE   2,300 0 13,418
FIRST HORIZON CORPORATION COM 320517105   21,229 1,194 SH   OTR   0 0 1,194
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   337,610 26,500 SH   SOLE   0 0 26,500
FISERV INC COM 337738108   3,636,514 32,173 SH   SOLE   0 0 32,173
FISERV INC COM 337738108   565 5 SH   OTR   0 0 5
FIVE BELOW INC COM 33829M101   318,223 1,545 SH   SOLE   124 0 1,421
FIVE BELOW INC COM 33829M101   411 2 SH   OTR   0 0 2
FLUOR CORP NEW COM 343412102   711,146 23,007 SH   SOLE   0 0 23,007
FLUOR CORP NEW COM 343412102   1,360 44 SH   OTR   0 0 44
FOOT LOCKER INC COM 344849104   563,161 14,189 SH   SOLE   0 0 14,189
FOOT LOCKER INC COM 344849104   754 19 SH   OTR   0 0 19
FORD MTR CO DEL COM 345370860   740,496 58,769 SH   SOLE   6,705 0 52,064
FORD MTR CO DEL COM 345370860   705 56 SH   OTR   0 0 56
FORTINET INC COM 34959E109   1,293,577 19,464 SH   SOLE   0 0 19,464
FORTINET INC COM 34959E109   2,525 38 SH   OTR   0 0 38
FORTIVE CORP COM 34959J108   1,759,740 25,814 SH   SOLE   69 0 25,745
FREEPORT-MCMORAN INC CL B 35671D857   381,894 9,335 SH   SOLE   1,455 0 7,880
FREEPORT-MCMORAN INC CL B 35671D857   4,050 99 SH   OTR   0 0 99
FRESHPET INC COM 358039105   1,262,177 19,069 SH   SOLE   0 0 19,069
FRESHPET INC COM 358039105   463 7 SH   OTR   0 0 7
FRESHWORKS INC CLASS A COM 358054104   625,228 40,705 SH   SOLE   0 0 40,705
GMS INC COM 36251C103   221,834 3,832 SH   SOLE   0 0 3,832
GALLAGHER ARTHUR J & CO COM 363576109   641,271 3,352 SH   SOLE   129 0 3,223
GARTNER INC COM 366651107   313,716 963 SH   SOLE   252 0 711
GARTNER INC COM 366651107   651 2 SH   OTR   0 0 2
GENERAC HLDGS INC COM 368736104   1,078,371 9,984 SH   SOLE   162 0 9,822
GENERAC HLDGS INC COM 368736104   6,480 60 SH   OTR   0 0 60
GENERAL DYNAMICS CORP COM 369550108   408,267 1,789 SH   SOLE   1,183 0 606
GENERAL ELECTRIC CO COM NEW 369604301   1,553,892 16,254 SH   SOLE   5,137 0 11,117
GENERAL ELECTRIC CO COM NEW 369604301   1,529 16 SH   OTR   0 0 16
GENERAL MLS INC COM 370334104   418,754 4,900 SH   SOLE   39 0 4,861
GENERAL MTRS CO COM 37045V100   1,141,665 31,125 SH   SOLE   617 0 30,508
GENERAL MTRS CO COM 37045V100   5,135 140 SH   OTR   0 0 140
GENWORTH FINL INC COM CL A 37247D106   302,821 60,323 SH   SOLE   0 0 60,323
GERDAU SA SPON ADR REP PFD 373737105   747,159 151,553 SH   SOLE   0 0 151,553
GERMAN AMERN BANCORP INC COM 373865104   297,827 8,925 SH   SOLE   0 0 8,925
GILEAD SCIENCES INC COM 375558103   3,572,937 43,063 SH   SOLE   30,123 0 12,940
GLOBUS MED INC CL A 379577208   565,946 9,992 SH   SOLE   0 0 9,992
GOLDMAN SACHS GROUP INC COM 38141G104   3,135,022 9,584 SH   SOLE   8,180 0 1,404
GOLDMAN SACHS GROUP INC COM 38141G104   327 1 SH   OTR   0 0 1
GRACO INC COM 384109104   1,792,833 24,556 SH   SOLE   0 0 24,556
GRAINGER W W INC COM 384802104   691,565 1,004 SH   SOLE   0 0 1,004
GRAINGER W W INC COM 384802104   688 1 SH   OTR   0 0 1
GROWGENERATION CORP COM 39986L109   38,858 11,362 SH   SOLE   0 0 11,362
GUERRILLA RF INC COM 40162G104   55,742 41,912 SH   SOLE   41,912 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   262,395 3,198 SH   SOLE   0 0 3,198
GUIDEWIRE SOFTWARE INC COM 40171V100   492 6 SH   OTR   0 0 6
HF SINCLAIR CORP COM 403949100   288,780 5,969 SH   SOLE   0 0 5,969
HCA HEALTHCARE INC COM 40412C101   11,152,345 42,295 SH   SOLE   4,349 0 37,946
HCA HEALTHCARE INC COM 40412C101   0 0 SH   OTR   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   581,495 8,722 SH   SOLE   1,640 0 7,082
HP INC COM 40434L105   964,088 32,848 SH   SOLE   1,424 0 31,424
HALLIBURTON CO COM 406216101   498,488 15,755 SH   SOLE   282 0 15,473
HANOVER INS GROUP INC COM 410867105   358,900 2,793 SH   SOLE   0 0 2,793
HAYWARD HLDGS INC COM 421298100   258,062 22,019 SH   SOLE   0 0 22,019
HEALTHSTREAM INC COM 42222N103   434,548 16,035 SH   SOLE   0 0 16,035
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   360,691 46,601 SH   SOLE   0 0 46,601
HERITAGE COMM CORP COM 426927109   85,524 10,267 SH   SOLE   0 0 10,267
HERSHEY CO COM 427866108   1,082,768 4,256 SH   SOLE   0 0 4,256
HEWLETT PACKARD ENTERPRISE C COM 42824C109   189,790 11,914 SH   SOLE   0 0 11,914
HIGHLANDS REIT INC COM 43110A104   8 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101   364,436 12,283 SH   SOLE   0 0 12,283
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,296,849 9,206 SH   SOLE   59 0 9,147
HILTON WORLDWIDE HLDGS INC COM 43300A203   422 3 SH   OTR   0 0 3
HOME DEPOT INC COM 437076102   5,388,891 18,260 SH   SOLE   8,300 0 9,960
HOME DEPOT INC COM 437076102   56,663 192 SH   OTR   0 0 192
HONEYWELL INTL INC COM 438516106   3,784,917 19,803 SH   SOLE   9,181 0 10,622
HONEYWELL INTL INC COM 438516106   72,816 381 SH   OTR   10 0 371
HORMEL FOODS CORP COM 440452100   603,344 15,129 SH   SOLE   2,000 0 13,129
HOSTESS BRANDS INC CL A 44109J106   611,127 24,563 SH   SOLE   0 0 24,563
HUBSPOT INC COM 443573100   458,333 1,069 SH   SOLE   34 0 1,035
HUBSPOT INC COM 443573100   5,573 13 SH   OTR   0 0 13
HUMANA INC COM 444859102   828,686 1,707 SH   SOLE   17 0 1,690
HUMANA INC COM 444859102   3,398 7 SH   OTR   0 0 7
IDEX CORP COM 45167R104   1,075,906 4,657 SH   SOLE   142 0 4,515
IDEXX LABS INC COM 45168D104   1,032,665 2,065 SH   SOLE   0 0 2,065
IDEXX LABS INC COM 45168D104   500 1 SH   OTR   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   872,281 3,583 SH   SOLE   4 0 3,579
IMMUNOGEN INC COM 45253H101   150,163 39,105 SH   SOLE   0 0 39,105
INCYTE CORP COM 45337C102   620,004 8,579 SH   SOLE   94 0 8,485
INDEPENDENT BK CORP MASS COM 453836108   736,650 11,226 SH   SOLE   0 0 11,226
INGERSOLL RAND INC COM 45687V106   214,393 3,685 SH   SOLE   453 0 3,232
INGLES MKTS INC CL A 457030104   329,431 3,714 SH   SOLE   0 0 3,714
INSMED INC COM PAR $.01 457669307   321,256 18,842 SH   SOLE   0 0 18,842
INNOSPEC INC COM 45768S105   873,824 8,511 SH   SOLE   0 0 8,511
INSPIRE MED SYS INC COM 457730109   1,005,330 4,295 SH   SOLE   0 0 4,295
INSPERITY INC COM 45778Q107   1,564,834 12,874 SH   SOLE   0 0 12,874
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,591,060 27,714 SH   SOLE   0 0 27,714
INTEL CORP COM 458140100   2,863,605 87,652 SH   SOLE   44,870 0 42,782
INTEL CORP COM 458140100   9,997 306 SH   OTR   40 0 266
INTER PARFUMS INC COM 458334109   591,433 4,158 SH   SOLE   0 0 4,158
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,335,120 12,802 SH   SOLE   1,314 0 11,488
INTERNATIONAL BANCSHARES COR COM 459044103   404,734 9,452 SH   SOLE   0 0 9,452
INTERNATIONAL BUSINESS MACHS COM 459200101   1,673,888 12,769 SH   SOLE   2,959 0 9,810
INTERNATIONAL BUSINESS MACHS COM 459200101   393 3 SH   OTR   0 0 3
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   260,154 2,829 SH   SOLE   2,757 0 72
INTERNATIONAL PAPER CO COM 460146103   543,815 15,080 SH   SOLE   0 0 15,080
INTERPUBLIC GROUP COS INC COM 460690100   445,949 11,975 SH   SOLE   137 0 11,838
INTERPUBLIC GROUP COS INC COM 460690100   670 18 SH   OTR   0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602   1,713,692 6,708 SH   SOLE   1,177 0 5,531
INTUIT COM 461202103   713,328 1,600 SH   SOLE   304 0 1,296
INTUIT COM 461202103   4,904 11 SH   OTR   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,395,009 16,560 SH   SOLE   16,260 0 300
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   523,530 10,500 SH   SOLE   10,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   72,140 11,807 SH   SOLE   0 0 11,807
IQIYI INC SPONSORED ADS 46267X108   546,400 75,055 SH   SOLE   0 0 75,055
ISHARES GOLD TR ISHARES NEW 464285204   208,449 5,578 SH   SOLE   5,543 0 35
ISHARES INC MSCI EM ASIA ETF 464286426   701,379 10,555 SH   SOLE   7,384 0 3,171
ISHARES TR CORE S&P TTL STK 464287150   240,500 2,656 SH   SOLE   2,656 0 0
ISHARES TR SELECT DIVID ETF 464287168   602,305 5,140 SH   SOLE   1,530 0 3,610
ISHARES TR CORE S&P500 ETF 464287200   20,877,108 50,786 SH   SOLE   49,659 0 1,127
ISHARES TR CORE US AGGBD ET 464287226   11,870,316 119,132 SH   SOLE   4,301 0 114,831
ISHARES TR CORE US AGGBD ET 464287226   89,177 895 SH   OTR   895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   850,836 21,562 SH   SOLE   14,639 0 6,923
ISHARES TR MSCI EMG MKT ETF 464287234   110,488 2,800 SH   OTR   2,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   291,014 2,655 SH   SOLE   2,295 0 360
ISHARES TR S&P 500 GRWT ETF 464287309   339,000 5,306 SH   SOLE   1,611 0 3,695
ISHARES TR S&P 500 VAL ETF 464287408   383,849 2,529 SH   SOLE   1,198 0 1,331
ISHARES TR MSCI EAFE ETF 464287465   8,511,198 119,004 SH   SOLE   83,468 0 35,536
ISHARES TR MSCI EAFE ETF 464287465   981,683 13,726 SH   OTR   13,726 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   347,698 3,274 SH   SOLE   3,274 0 0
ISHARES TR RUS MD CP GR ETF 464287481   396,431 4,354 SH   SOLE   1,792 0 2,562
ISHARES TR RUS MID CAP ETF 464287499   3,471,466 49,649 SH   SOLE   39,312 0 10,337
ISHARES TR RUS MID CAP ETF 464287499   1,377,703 19,704 SH   OTR   19,704 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,722,172 94,828 SH   SOLE   5,343 0 89,485
ISHARES TR RUS 1000 VAL ETF 464287598   19,113,475 125,531 SH   SOLE   51,010 0 74,521
ISHARES TR RUS 1000 GRW ETF 464287614   5,357,179 21,926 SH   SOLE   8,851 0 13,075
ISHARES TR RUS 1000 ETF 464287622   2,030,223 9,014 SH   SOLE   8,430 0 584
ISHARES TR RUS 2000 VAL ETF 464287630   448,740 3,275 SH   SOLE   1,266 0 2,009
ISHARES TR RUS 2000 GRW ETF 464287648   951,283 4,194 SH   SOLE   1,757 0 2,437
ISHARES TR RUSSELL 2000 ETF 464287655   11,802,395 66,156 SH   SOLE   13,279 0 52,877
ISHARES TR RUSSELL 2000 ETF 464287655   82,956 465 SH   OTR   465 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   207,008 879 SH   SOLE   0 0 879
ISHARES TR U.S. TECH ETF 464287721   1,565,519 16,868 SH   SOLE   6,308 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804   2,216,364 22,920 SH   SOLE   20,653 0 2,267
ISHARES TR CORE S&P SCP ETF 464287804   457,971 4,736 SH   OTR   4,736 0 0
ISHARES TR EUROPE ETF 464287861   377,300 7,543 SH   SOLE   6,000 0 1,543
ISHARES TR SP SMCP600VL ETF 464287879   2,608,072 27,867 SH   SOLE   27,867 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   314,040 3,000 SH   SOLE   2,900 0 100
ISHARES TR GL CLEAN ENE ETF 464288224   359,440 18,171 SH   SOLE   17,426 0 745
ISHARES TR MSCI ACWI ETF 464288257   3,027,093 33,206 SH   SOLE   11,998 0 21,208
ISHARES TR NATIONAL MUN ETF 464288414   234,980 2,181 SH   SOLE   2,181 0 0
ISHARES TR IBOXX HI YD ETF 464288513   382,131 5,058 SH   SOLE   4,508 0 550
ISHARES TR PFD AND INCM SEC 464288687   275,454 8,823 SH   SOLE   7,572 0 1,251
ISHARES TR MSCI USA ESG SLC 464288802   203,889 2,323 SH   SOLE   2,323 0 0
ISHARES TR MSCI EURO FL ETF 464289180   194,367 10,394 SH   SOLE   8,667 0 1,727
ISHARES TR AGGRES ALLOC ETF 464289859   704,612 11,080 SH   SOLE   6,493 0 4,587
ISHARES TR CORE HIGH DV ETF 46429B663   1,502,941 14,784 SH   SOLE   14,765 0 19
ISHARES TR MSCI USA MIN VOL 46429B697   1,241,817 17,072 SH   SOLE   17,072 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   586,579 4,728 SH   SOLE   1,069 0 3,659
ISHARES TR MSCI USA VALUE 46432F388   1,871,653 20,214 SH   SOLE   6,949 0 13,265
ISHARES TR CORE MSCI EAFE 46432F842   48,562,603 726,441 SH   SOLE   47,274 0 679,167
ISHARES INC CORE MSCI EMKT 46434G103   716,542 14,686 SH   SOLE   12,036 0 2,650
ISHARES INC MSCI EMRG CHN 46434G764   1,275,663 25,859 SH   SOLE   25,390 0 469
ISHARES INC MSCI JPN ETF NEW 46434G822   254,890 4,343 SH   SOLE   3,400 0 943
ISHARES TR CORE DIV GRWTH 46434V621   255,948 5,120 SH   SOLE   5,100 0 20
ISHARES TR CUR HD EURZN ETF 46434V639   446,748 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425   2,280,968 25,218 SH   SOLE   7,510 0 17,708
ISHARES TR ESG AW MSCI EAFE 46435G516   1,740,898 24,233 SH   SOLE   9,905 0 14,328
ISHARES TR ESG MSCI LEADR 46435U218   256,892 3,605 SH   SOLE   1,295 0 2,310
ISHARES TR ESG AWR US AGRGT 46435U549   334,017 6,950 SH   SOLE   6,950 0 0
ISHARES TR ESG AWARE MSCI 46435U663   919,191 27,043 SH   SOLE   5,070 0 21,973
ISHARES TR ESG EAFE ETF 46436E759   546,380 9,169 SH   SOLE   9,169 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   890,839 26,938 SH   SOLE   26,938 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   491,251 100,873 SH   SOLE   0 0 100,873
J & J SNACK FOODS CORP COM 466032109   455,776 3,075 SH   SOLE   0 0 3,075
JPMORGAN CHASE & CO COM 46625H100   13,967,023 107,183 SH   SOLE   11,546 0 95,637
JPMORGAN CHASE & CO COM 46625H100   27,365 210 SH   OTR   0 0 210
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   285,208 12,853 SH   SOLE   0 0 12,853
JACKSON FINANCIAL INC COM CL A 46817M107   250,684 6,701 SH   SOLE   0 0 6,701
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,106,561 10,125 SH   SOLE   0 0 10,125
JOHNSON & JOHNSON COM 478160104   21,669,155 139,801 SH   SOLE   47,946 0 91,855
JOHNSON & JOHNSON COM 478160104   70,370 454 SH   OTR   15 0 439
JUNIPER NETWORKS INC COM 48203R104   615,911 17,894 SH   SOLE   0 0 17,894
KLA CORP COM NEW 482480100   1,271,356 3,185 SH   SOLE   238 0 2,947
KLA CORP COM NEW 482480100   399 1 SH   OTR   0 0 1
KKR & CO INC COM 48251W104   484,339 9,222 SH   SOLE   6,074 0 3,148
KB HOME COM 48666K109   674,421 16,785 SH   SOLE   0 0 16,785
KELLOGG CO COM 487836108   375,578 5,609 SH   SOLE   100 0 5,509
KEYSIGHT TECHNOLOGIES INC COM 49338L103   757,179 4,689 SH   SOLE   0 0 4,689
KFORCE INC COM 493732101   542,156 8,573 SH   SOLE   0 0 8,573
KIMBERLY-CLARK CORP COM 494368103   1,939,747 14,452 SH   SOLE   6,123 0 8,329
KIMCO RLTY CORP COM 49446R109   755,967 38,708 SH   SOLE   0 0 38,708
KIMCO RLTY CORP COM 49446R109   429 22 SH   OTR   0 0 22
KINSALE CAP GROUP INC COM 49714P108   612,005 2,039 SH   SOLE   92 0 1,947
KNOWLES CORP COM 49926D109   328,916 19,348 SH   SOLE   0 0 19,348
KOSMOS ENERGY LTD COM 500688106   505,979 68,008 SH   SOLE   0 0 68,008
KROGER CO COM 501044101   458,844 9,294 SH   SOLE   1,531 0 7,763
KROGER CO COM 501044101   444 9 SH   OTR   0 0 9
LKQ CORP COM 501889208   4,055,899 71,457 SH   SOLE   0 0 71,457
LKQ CORP COM 501889208   1,191 21 SH   OTR   0 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,583,165 24,336 SH   SOLE   241 0 24,095
LABORATORY CORP AMER HLDGS COM NEW 50540R409   458 2 SH   OTR   0 0 2
LAM RESEARCH CORP COM 512807108   937,782 1,769 SH   SOLE   67 0 1,702
LAM RESEARCH CORP COM 512807108   3,180 6 SH   OTR   0 0 6
LAMAR ADVERTISING CO NEW CL A 512816109   461,491 4,620 SH   SOLE   0 0 4,620
LAMB WESTON HLDGS INC COM 513272104   592,210 5,666 SH   SOLE   250 0 5,416
LANCASTER COLONY CORP COM 513847103   727,730 3,587 SH   SOLE   0 0 3,587
LIFECORE BIOMEDICAL INC COM 514766104   173,884 46,062 SH   SOLE   0 0 46,062
LANDSTAR SYS INC COM 515098101   450,659 2,514 SH   SOLE   0 0 2,514
LAUDER ESTEE COS INC CL A 518439104   462,358 1,876 SH   SOLE   254 0 1,622
LAUREATE EDUCATION INC COMMON STOCK 518613203   236,470 20,108 SH   SOLE   0 0 20,108
LEAR CORP COM NEW 521865204   295,439 2,118 SH   SOLE   0 0 2,118
LEAR CORP COM NEW 521865204   418 3 SH   OTR   0 0 3
LENNAR CORP CL A 526057104   694,146 6,604 SH   SOLE   1,300 0 5,304
LENNAR CORP CL A 526057104   420 4 SH   OTR   0 0 4
LENNOX INTL INC COM 526107107   1,081,509 4,304 SH   SOLE   1,000 0 3,304
LESLIES INC COM 527064109   872,267 79,225 SH   SOLE   0 0 79,225
LXP INDUSTRIAL TRUST COM 529043101   126,091 12,230 SH   SOLE   0 0 12,230
LILLY ELI & CO COM 532457108   3,700,693 10,776 SH   SOLE   2,016 0 8,760
LOCKHEED MARTIN CORP COM 539830109   1,546,721 3,271 SH   SOLE   537 0 2,734
LOWES COS INC COM 548661107   8,598,510 42,999 SH   SOLE   35,422 0 7,577
LOWES COS INC COM 548661107   29,595 148 SH   OTR   0 0 148
LUMEN TECHNOLOGIES INC COM 550241103   282,040 106,430 SH   SOLE   3,333 0 103,097
LUMEN TECHNOLOGIES INC COM 550241103   434 164 SH   OTR   0 0 164
M D C HLDGS INC COM 552676108   480,394 12,359 SH   SOLE   0 0 12,359
MGIC INVT CORP WIS COM 552848103   195,395 14,560 SH   SOLE   0 0 14,560
MGP INGREDIENTS INC NEW COM 55303J106   556,140 5,750 SH   SOLE   0 0 5,750
M/I HOMES INC COM 55305B101   816,700 12,945 SH   SOLE   0 0 12,945
MSA SAFETY INC COM 553498106   1,004,187 7,522 SH   SOLE   0 0 7,522
MSC INDL DIRECT INC CL A 553530106   782,628 9,317 SH   SOLE   0 0 9,317
MSCI INC COM 55354G100   968,823 1,731 SH   SOLE   79 0 1,652
MACROGENICS INC COM 556099109   81,752 11,402 SH   SOLE   0 0 11,402
MACYS INC COM 55616P104   202,516 11,578 SH   SOLE   0 0 11,578
MACYS INC COM 55616P104   0 0 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   701,093 12,921 SH   SOLE   11,728 0 1,193
MANHATTAN ASSOCIATES INC COM 562750109   492,423 3,180 SH   SOLE   0 0 3,180
MARATHON DIGITAL HOLDINGS IN COM 565788106   262,297 30,080 SH   SOLE   0 0 30,080
MARATHON PETE CORP COM 56585A102   1,578,859 11,710 SH   SOLE   268 0 11,442
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   591,091 4,383 SH   SOLE   0 0 4,383
MARSH & MCLENNAN COS INC COM 571748102   2,286,398 13,728 SH   SOLE   2,533 0 11,195
MARRIOTT INTL INC NEW CL A 571903202   3,540,636 21,324 SH   SOLE   1,193 0 20,131
MARRIOTT INTL INC NEW CL A 571903202   498 3 SH   OTR   0 0 3
MARTEN TRANS LTD COM 573075108   276,917 13,218 SH   SOLE   0 0 13,218
MARTIN MARIETTA MATLS INC COM 573284106   2,516,310 7,087 SH   SOLE   1,387 0 5,700
MASCO CORP COM 574599106   250,290 5,034 SH   SOLE   0 0 5,034
MASTERCARD INCORPORATED CL A 57636Q104   7,252,936 19,958 SH   SOLE   1,118 0 18,840
MATCH GROUP INC NEW COM 57667L107   307,887 8,020 SH   SOLE   341 0 7,679
MATCH GROUP INC NEW COM 57667L107   422 11 SH   OTR   0 0 11
MCCORMICK & CO INC COM NON VTG 579780206   1,274,943 15,322 SH   SOLE   2,963 0 12,359
MCDONALDS CORP COM 580135101   3,768,863 13,479 SH   SOLE   5,868 0 7,611
MCDONALDS CORP COM 580135101   62,912 225 SH   OTR   0 0 225
MCGRATH RENTCORP COM 580589109   324,812 3,481 SH   SOLE   0 0 3,481
MCKESSON CORP COM 58155Q103   1,793,779 5,038 SH   SOLE   6 0 5,032
MCKESSON CORP COM 58155Q103   0 0 SH   OTR   0 0 0
MEDPACE HLDGS INC COM 58506Q109   307,649 1,636 SH   SOLE   0 0 1,636
MERCK & CO INC COM 58933Y105   10,457,605 98,295 SH   SOLE   49,752 0 48,543
MERCK & CO INC COM 58933Y105   65,110 612 SH   OTR   23 0 589
MERIT MED SYS INC COM 589889104   721,678 9,759 SH   SOLE   0 0 9,759
MERITAGE HOMES CORP COM 59001A102   706,981 6,055 SH   SOLE   0 0 6,055
METLIFE INC COM 59156R108   576,676 9,953 SH   SOLE   408 0 9,545
METLIFE INC COM 59156R108   405 7 SH   OTR   0 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105   5,159,868 3,372 SH   SOLE   250 0 3,122
MICROSOFT CORP COM 594918104   37,574,427 130,331 SH   SOLE   48,846 0 81,485
MICROSOFT CORP COM 594918104   176,151 611 SH   OTR   0 0 611
MICROCHIP TECHNOLOGY INC. COM 595017104   687,917 8,211 SH   SOLE   145 0 8,066
MICRON TECHNOLOGY INC COM 595112103   207,991 3,447 SH   SOLE   0 0 3,447
MICRON TECHNOLOGY INC COM 595112103   422 7 SH   OTR   0 0 7
MID-AMER APT CMNTYS INC COM 59522J103   444,182 2,940 SH   SOLE   0 0 2,940
MINERALS TECHNOLOGIES INC COM 603158106   351,040 5,810 SH   SOLE   0 0 5,810
MODERNA INC COM 60770K107   359,837 2,343 SH   SOLE   0 0 2,343
MOLINA HEALTHCARE INC COM 60855R100   502,346 1,878 SH   SOLE   58 0 1,820
MONARCH CASINO & RESORT INC COM 609027107   325,740 4,393 SH   SOLE   0 0 4,393
MONDELEZ INTL INC CL A 609207105   1,596,169 22,894 SH   SOLE   12,709 0 10,185
MONDELEZ INTL INC CL A 609207105   26,493 380 SH   OTR   30 0 350
MONGODB INC CL A 60937P106   666,256 2,858 SH   SOLE   0 0 2,858
MONGODB INC CL A 60937P106   1,165 5 SH   OTR   0 0 5
MONOLITHIC PWR SYS INC COM 609839105   382,412 764 SH   SOLE   0 0 764
MONTROSE ENVIRONMENTAL GROUP COM 615111101   320,138 8,975 SH   SOLE   0 0 8,975
MORGAN STANLEY COM NEW 617446448   1,117,781 12,731 SH   SOLE   2,853 0 9,878
MORGAN STANLEY COM NEW 617446448   70,327 801 SH   OTR   0 0 801
MOSAIC CO NEW COM 61945C103   205,955 4,489 SH   SOLE   1,494 0 2,995
MOSAIC CO NEW COM 61945C103   2,615 57 SH   OTR   0 0 57
MOTOROLA SOLUTIONS INC COM NEW 620076307   530,485 1,854 SH   SOLE   0 0 1,854
MUELLER INDS INC COM 624756102   269,083 3,662 SH   SOLE   0 0 3,662
NIO INC SPON ADS 62914V106   563,357 53,602 SH   SOLE   35 0 53,567
NVR INC COM 62944T105   752,245 135 SH   SOLE   0 0 135
NAVITAS SEMICONDUCTOR CORP COM 63942X106   731,000 100,000 SH   SOLE   100,000 0 0
NEOGEN CORP COM 640491106   348,694 18,828 SH   SOLE   406 0 18,422
NESTLE S A SPONSORED ADR 641069406   1,491,913 12,228 SH   SOLE   10,762 0 1,466
NETAPP INC COM 64110D104   804,318 12,597 SH   SOLE   0 0 12,597
NETFLIX INC COM 64110L106   1,781,640 5,157 SH   SOLE   221 0 4,936
NETFLIX INC COM 64110L106   8,637 25 SH   OTR   0 0 25
NETSCOUT SYS INC COM 64115T104   266,473 9,301 SH   SOLE   0 0 9,301
NEUROCRINE BIOSCIENCES INC COM 64125C109   234,425 2,316 SH   SOLE   0 0 2,316
NEUBERGER BERMAN INCOME FDS HIGH INC CL R6 64128K579   253,846 34,443 SH   SOLE   34,443 0 0
NEW RELIC INC COM 64829B100   1,019,276 13,538 SH   SOLE   0 0 13,538
NEW RELIC INC COM 64829B100   903 12 SH   OTR   0 0 12
NEWMARK GROUP INC CL A 65158N102   139,391 19,688 SH   SOLE   9,222 0 10,466
NEXTERA ENERGY INC COM 65339F101   3,530,186 45,799 SH   SOLE   29,768 0 16,031
NEXTERA ENERGY INC COM 65339F101   23,124 300 SH   OTR   0 0 300
NEXTGEN HEALTHCARE INC COM 65343C102   193,895 11,137 SH   SOLE   0 0 11,137
NICE LTD SPONSORED ADR 653656108   669,503 2,925 SH   SOLE   0 0 2,925
NIKE INC CL B 654106103   1,986,890 16,201 SH   SOLE   2,514 0 13,687
NIKE INC CL B 654106103   0 0 SH   OTR   0 0 0
NLIGHT INC COM 65487K100   122,791 12,062 SH   SOLE   0 0 12,062
NORDSON CORP COM 655663102   1,068,403 4,807 SH   SOLE   106 0 4,701
NORFOLK SOUTHN CORP COM 655844108   889,340 4,195 SH   SOLE   1,330 0 2,865
NORFOLK SOUTHN CORP COM 655844108   24,804 117 SH   OTR   12 0 105
NORTHERN TR CORP COM 665859104   702,660 7,973 SH   SOLE   155 0 7,818
NORTHROP GRUMMAN CORP COM 666807102   1,117,824 2,421 SH   SOLE   252 0 2,169
NORTHROP GRUMMAN CORP COM 666807102   2,308 5 SH   OTR   0 0 5
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   409,527 23,085 SH   SOLE   0 0 23,085
NOVARTIS AG SPONSORED ADR 66987V109   627,624 6,822 SH   SOLE   5,288 0 1,534
NOVARTIS AG SPONSORED ADR 66987V109   2,576 28 SH   OTR   28 0 0
NOVANTA INC COM 67000B104   644,950 4,054 SH   SOLE   0 0 4,054
NOVO-NORDISK A S ADR 670100205   453,867 2,852 SH   SOLE   1,984 0 868
NOW INC COM 67011P100   253,305 22,718 SH   SOLE   0 0 22,718
NUCOR CORP COM 670346105   768,797 4,977 SH   SOLE   1,204 0 3,773
NUCOR CORP COM 670346105   463 3 SH   OTR   0 0 3
NUTANIX INC CL A 67059N108   996,872 38,356 SH   SOLE   0 0 38,356
NUVEEN MUN TR LTD TRM MUNI I 67065Q822   351,509 32,487 SH   SOLE   18,684 0 13,802
NVIDIA CORPORATION COM 67066G104   12,359,931 44,497 SH   SOLE   15,194 0 29,303
NVIDIA CORPORATION COM 67066G104   57,220 206 SH   OTR   0 0 206
OREILLY AUTOMOTIVE INC COM 67103H107   807,379 951 SH   SOLE   198 0 753
OAK STR HEALTH INC COM 67181A107   13,733,720 355,060 SH   SOLE   154,954 0 200,106
OAK STR HEALTH INC COM 67181A107   425 11 SH   OTR   0 0 11
OCEANEERING INTL INC COM 675232102   379,697 21,537 SH   SOLE   0 0 21,537
OIL STS INTL INC COM 678026105   105,349 12,647 SH   SOLE   0 0 12,647
OKTA INC CL A 679295105   1,512,994 17,544 SH   SOLE   0 0 17,544
OKTA INC CL A 679295105   1,811 21 SH   OTR   0 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100   932,197 2,735 SH   SOLE   0 0 2,735
OLO INC CL A 68134L109   98,099 12,022 SH   SOLE   0 0 12,022
OLYMPIC STEEL INC COM 68162K106   273,267 5,234 SH   SOLE   0 0 5,234
OMNICOM GROUP INC COM 681919106   256,887 2,723 SH   SOLE   0 0 2,723
OMNICOM GROUP INC COM 681919106   849 9 SH   OTR   0 0 9
OMNICELL COM COM 68213N109   355,070 6,052 SH   SOLE   0 0 6,052
ONE GAS INC COM 68235P108   725,192 9,153 SH   SOLE   0 0 9,153
OPKO HEALTH INC COM 68375N103   14,727 10,087 SH   SOLE   10,000 0 87
ORACLE CORP COM 68389X105   1,856,828 19,983 SH   SOLE   5,274 0 14,709
ORACLE CORP COM 68389X105   26,296 283 SH   OTR   0 0 283
ORASURE TECHNOLOGIES INC COM 68554V108   156,640 25,891 SH   SOLE   0 0 25,891
OTIS WORLDWIDE CORP COM 68902V107   4,652,212 55,121 SH   SOLE   4,171 0 50,950
OUTSET MED INC COM 690145107   202,528 11,007 SH   SOLE   0 0 11,007
PDF SOLUTIONS INC COM 693282105   272,801 6,434 SH   SOLE   0 0 6,434
PDL BIOPHARMA INC COM COM 69329Y104   26,469 11,029 SH   SOLE   0 0 11,029
PNC FINL SVCS GROUP INC COM 693475105   1,088,357 8,563 SH   SOLE   1,536 0 7,027
PPG INDS INC COM 693506107   611,662 4,579 SH   SOLE   1,587 0 2,992
PPL CORP COM 69351T106   284,736 10,246 SH   SOLE   1,100 0 9,146
PPL CORP COM 69351T106   0 0 SH   OTR   0 0 0
PTC THERAPEUTICS INC COM 69366J200   595,569 12,295 SH   SOLE   0 0 12,295
PTC INC COM 69370C100   266,205 2,076 SH   SOLE   0 0 2,076
PTC INC COM 69370C100   384 3 SH   OTR   0 0 3
PACCAR INC COM 693718108   744,297 10,168 SH   SOLE   0 0 10,168
PACCAR INC COM 693718108   439 6 SH   OTR   0 0 6
PAGERDUTY INC COM 69553P100   548,626 15,684 SH   SOLE   0 0 15,684
PALANTIR TECHNOLOGIES INC CL A 69608A108   549,402 65,018 SH   SOLE   0 0 65,018
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,475 293 SH   OTR   0 0 293
PALO ALTO NETWORKS INC COM 697435105   2,131,825 10,673 SH   SOLE   810 0 9,863
PALO ALTO NETWORKS INC COM 697435105   399 2 SH   OTR   0 0 2
PALOMAR HLDGS INC COM 69753M105   324,300 5,875 SH   SOLE   0 0 5,875
PATTERSON-UTI ENERGY INC COM 703481101   362,313 30,967 SH   SOLE   0 0 30,967
PAYCOM SOFTWARE INC COM 70432V102   265,400 873 SH   SOLE   0 0 873
PAYCOM SOFTWARE INC COM 70432V102   912 3 SH   OTR   0 0 3
PAYCHEX INC COM 704326107   482,194 4,208 SH   SOLE   138 0 4,070
PAYPAL HLDGS INC COM 70450Y103   832,150 10,958 SH   SOLE   508 0 10,450
PEGASYSTEMS INC COM 705573103   369,853 7,629 SH   SOLE   0 0 7,629
PENUMBRA INC COM 70975L107   1,052,890 3,778 SH   SOLE   0 0 3,778
PEPSICO INC COM 713448108   9,648,409 52,926 SH   SOLE   25,427 0 27,499
PEPSICO INC COM 713448108   117,583 645 SH   OTR   15 0 630
PERFORMANCE FOOD GROUP CO COM 71377A103   796,669 13,203 SH   SOLE   0 0 13,203
PERMIAN RESOURCES CORP CLASS A COM 71424F105   430,815 41,030 SH   SOLE   0 0 41,030
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   536,435 51,432 SH   SOLE   0 0 51,432
PFIZER INC COM 717081103   4,858,994 119,093 SH   SOLE   37,026 0 82,067
PFIZER INC COM 717081103   32,354 793 SH   OTR   0 0 793
PHILIP MORRIS INTL INC COM 718172109   1,946,750 20,018 SH   SOLE   1,254 0 18,764
PHILIP MORRIS INTL INC COM 718172109   19,450 200 SH   OTR   0 0 200
PHILLIPS 66 COM 718546104   950,336 9,374 SH   SOLE   795 0 8,579
PHILLIPS 66 COM 718546104   3,852 38 SH   OTR   23 0 15
PHYSICIANS RLTY TR COM 71943U104   164,170 10,996 SH   SOLE   996 0 10,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205   306,240 6,000 SH   SOLE   0 0 6,000
PINNACLE FINL PARTNERS INC COM 72346Q104   4,450,639 80,686 SH   SOLE   77,688 0 2,998
PIONEER NAT RES CO COM 723787107   962,991 4,715 SH   SOLE   598 0 4,117
PLANET FITNESS INC CL A 72703H101   720,311 9,274 SH   SOLE   0 0 9,274
PLANET FITNESS INC CL A 72703H101   388 5 SH   OTR   0 0 5
POTLATCHDELTIC CORPORATION COM 737630103   757,152 15,296 SH   SOLE   0 0 15,296
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203   297,568 8,832 SH   SOLE   1,109 0 7,723
PRICESMART INC COM 741511109   395,284 5,530 SH   SOLE   0 0 5,530
PRIMO WATER CORPORATION COM 74167P108   499,642 32,550 SH   SOLE   0 0 32,550
PROCTER AND GAMBLE CO COM 742718109   10,711,032 72,036 SH   SOLE   32,090 0 39,946
PROCTER AND GAMBLE CO COM 742718109   1,784 12 SH   OTR   0 0 12
PROCORE TECHNOLOGIES INC COM 74275K108   380,101 6,069 SH   SOLE   0 0 6,069
PROCORE TECHNOLOGIES INC COM 74275K108   438 7 SH   OTR   0 0 7
PRIVIA HEALTH GROUP INC COM 74276R102   1,236,569 44,787 SH   SOLE   44,749 0 38
PROGRESSIVE CORP COM 743315103   504,715 3,528 SH   SOLE   0 0 3,528
PROLOGIS INC. COM 74340W103   2,431,018 19,484 SH   SOLE   2,607 0 16,877
PROLOGIS INC. COM 74340W103   0 0 SH   OTR   0 0 0
PROPETRO HLDG CORP COM 74347M108   92,844 12,913 SH   SOLE   0 0 12,913
PRUDENTIAL FINL INC COM 744320102   963,010 11,639 SH   SOLE   323 0 11,316
PUBLIC STORAGE COM 74460D109   212,404 703 SH   SOLE   0 0 703
PULTE GROUP INC COM 745867101   307,252 5,272 SH   SOLE   39 0 5,233
PURE STORAGE INC CL A 74624M102   2,387,659 93,597 SH   SOLE   0 0 93,597
Q2 HLDGS INC COM 74736L109   307,331 12,483 SH   SOLE   0 0 12,483
QUALCOMM INC COM 747525103   2,073,557 16,253 SH   SOLE   604 0 15,649
QUALCOMM INC COM 747525103   41,080 322 SH   OTR   18 0 304
QUEST DIAGNOSTICS INC COM 74834L100   295,551 2,089 SH   SOLE   1,410 0 679
QUINSTREET INC COM 74874Q100   172,475 10,868 SH   SOLE   0 0 10,868
RPM INTL INC COM 749685103   246,801 2,829 SH   SOLE   99 0 2,730
RAMBUS INC DEL COM 750917106   1,034,939 20,190 SH   SOLE   0 0 20,190
RAPID7 INC COM 753422104   737,130 16,056 SH   SOLE   262 0 15,794
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,199,042 42,878 SH   SOLE   24,609 0 18,269
RBC BEARINGS INC COM 75524B104   655,833 2,818 SH   SOLE   130 0 2,688
REGENERON PHARMACEUTICALS COM 75886F107   1,112,541 1,354 SH   SOLE   21 0 1,333
REGIONS FINANCIAL CORP NEW COM 7591EP100   765,581 41,249 SH   SOLE   29,721 0 11,528
REINSURANCE GRP OF AMERICA I COM NEW 759351604   518,029 3,902 SH   SOLE   0 0 3,902
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,810,017 7,050 SH   SOLE   0 0 7,050
REPLIGEN CORP COM 759916109   466,020 2,768 SH   SOLE   18 0 2,750
REPAY HLDGS CORP COM CL A 76029L100   91,920 13,991 SH   SOLE   0 0 13,991
REPUBLIC FIRST BANCORP INC COM 760416107   18,202 13,384 SH   SOLE   0 0 13,384
RINGCENTRAL INC CL A 76680R206   227,111 7,405 SH   SOLE   0 0 7,405
RIO TINTO PLC SPONSORED ADR 767204100   1,410,347 20,559 SH   SOLE   816 0 19,743
RITCHIE BROS AUCTIONEERS COM 767744105   630,448 11,200 SH   SOLE   129 0 11,071
RITCHIE BROS AUCTIONEERS COM 767744105   281 5 SH   OTR   0 0 5
ROCHE HLDG LTD SPONSORED ADR 771195104   2,483,316 69,549 SH   SOLE   57,470 0 12,079
ROCKWELL AUTOMATION INC COM 773903109   1,474,586 5,025 SH   SOLE   566 0 4,459
ROCKWELL AUTOMATION INC COM 773903109   586 2 SH   OTR   0 0 2
ROSS STORES INC COM 778296103   431,736 4,068 SH   SOLE   0 0 4,068
ROSS STORES INC COM 778296103   955 9 SH   OTR   0 0 9
ROYAL BK CDA SUSTAINABL COM 780087102   494,530 5,174 SH   SOLE   4,831 0 343
SHELL PLC SPON ADS 780259305   536,215 9,319 SH   SOLE   1,491 0 7,828
ROYCE MICRO-CAP TR INC COM 780915104   140,320 16,000 SH   SOLE   0 0 16,000
RUSH ENTERPRISES INC CL A 781846209   1,126,070 20,624 SH   SOLE   0 0 20,624
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,138,859 43,895 SH   SOLE   0 0 43,895
RYERSON HLDG CORP COM 783754104   253,859 6,978 SH   SOLE   0 0 6,978
S & T BANCORP INC COM 783859101   305,945 9,728 SH   SOLE   0 0 9,728
S&P GLOBAL INC COM 78409V104   5,012,955 14,540 SH   SOLE   195 0 14,345
S&P GLOBAL INC COM 78409V104   344 1 SH   OTR   0 0 1
SBA COMMUNICATIONS CORP NEW CL A 78410G104   586,102 2,245 SH   SOLE   0 0 2,245
SEI INVTS CO COM 784117103   454,299 7,894 SH   SOLE   62 0 7,832
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,219,252 178,849 SH   SOLE   45,731 0 133,118
SPDR S&P 500 ETF TR TR UNIT 78462F103   642,332 1,569 SH   OTR   625 0 944
SPDR GOLD TR GOLD SHS 78463V107   968,317 5,285 SH   SOLE   1,299 0 3,986
SPDR SER TR BLOOMBERG INTL T 78464A516   252,146 10,906 SH   SOLE   10,906 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,538,210 12,434 SH   SOLE   12,434 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   209,217 629 SH   SOLE   200 0 429
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,244,833 4,897 SH   SOLE   4,334 0 563
SPDR SER TR SPDR S&P 500 ETF 78468R796   263,659 7,932 SH   SOLE   0 0 7,932
SALESFORCE INC COM 79466L302   2,556,584 12,797 SH   SOLE   1,837 0 10,960
SALESFORCE INC COM 79466L302   11,587 58 SH   OTR   0 0 58
SALLY BEAUTY HLDGS INC COM 79546E104   364,805 23,415 SH   SOLE   0 0 23,415
SANMINA CORPORATION COM 801056102   673,634 11,045 SH   SOLE   0 0 11,045
SCHLUMBERGER LTD COM STK 806857108   643,750 13,111 SH   SOLE   172 0 12,939
SCHLUMBERGER LTD COM STK 806857108   0 0 SH   OTR   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106   487,554 15,677 SH   SOLE   0 0 15,677
SCHNEIDER NATIONAL INC CL B 80689H102   312,493 11,682 SH   SOLE   0 0 11,682
SCHWAB CHARLES CORP COM 808513105   669,521 12,782 SH   SOLE   1,432 0 11,350
SCHWAB CHARLES CORP COM 808513105   1,571 30 SH   OTR   30 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   972,298 14,919 SH   SOLE   4,350 0 10,569
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   791,882 10,823 SH   SOLE   0 0 10,823
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,728,637 35,430 SH   SOLE   0 0 35,430
SEA LTD SPONSORD ADS 81141R100   3,279,812 37,895 SH   SOLE   0 0 37,895
SEACOAST BKG CORP FLA COM NEW 811707801   280,845 11,850 SH   SOLE   0 0 11,850
SEAWORLD ENTMT INC COM 81282V100   749,821 12,230 SH   SOLE   0 0 12,230
SELECTIVE INS GROUP INC COM 816300107   743,574 7,800 SH   SOLE   0 0 7,800
SELECTQUOTE INC COM 816307300   69,188 31,884 SH   SOLE   0 0 31,884
SEMPRA COM 816851109   329,226 2,178 SH   SOLE   702 0 1,476
SEMPRA COM 816851109   2,872 19 SH   OTR   0 0 19
SENSIENT TECHNOLOGIES CORP COM 81725T100   473,829 6,189 SH   SOLE   0 0 6,189
SERVICENOW INC COM 81762P102   7,476,415 16,088 SH   SOLE   63 0 16,025
SERVICENOW INC COM 81762P102   2,323 5 SH   OTR   0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108   284,786 5,213 SH   SOLE   0 0 5,213
SHARECARE INC COM CL A 81948W104   198,800 140,000 SH   SOLE   140,000 0 0
SHERWIN WILLIAMS CO COM 824348106   486,183 2,163 SH   SOLE   18 0 2,145
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   286,652 12,578 SH   SOLE   0 0 12,578
SI-BONE INC COM 825704109   199,650 10,150 SH   SOLE   0 0 10,150
SILICON LABORATORIES INC COM 826919102   314,811 1,798 SH   SOLE   132 0 1,666
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   175,092 10,011 SH   SOLE   2,320 0 7,691
SIMON PPTY GROUP INC NEW COM 828806109   244,878 2,187 SH   SOLE   0 0 2,187
SIMON PPTY GROUP INC NEW COM 828806109   447 4 SH   OTR   0 0 4
SIMPLY GOOD FOODS CO COM 82900L102   619,218 15,570 SH   SOLE   0 0 15,570
SKYLINE CHAMPION CORPORATION COM 830830105   377,127 5,013 SH   SOLE   1,600 0 3,413
SKYWORKS SOLUTIONS INC COM 83088M102   4,698,671 39,826 SH   SOLE   2,305 0 37,521
SMUCKER J M CO COM NEW 832696405   722,328 4,590 SH   SOLE   100 0 4,490
SNAP ON INC COM 833034101   579,203 2,346 SH   SOLE   0 0 2,346
SNOWFLAKE INC CL A 833445109   287,750 1,865 SH   SOLE   0 0 1,865
SNOWFLAKE INC CL A 833445109   925 6 SH   OTR   0 0 6
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   361,932 4,465 SH   SOLE   36 0 4,429
SOUTHERN CO COM 842587107   945,174 13,584 SH   SOLE   4,822 0 8,762
SOUTHERN CO COM 842587107   2,435 35 SH   OTR   35 0 0
SOVOS BRANDS INC COM 84612U107   297,137 17,814 SH   SOLE   0 0 17,814
SPLUNK INC COM 848637104   372,302 3,883 SH   SOLE   0 0 3,883
SPLUNK INC COM 848637104   862 9 SH   OTR   0 0 9
SPROUT SOCIAL INC COM CL A 85209W109   399,798 6,567 SH   SOLE   0 0 6,567
BLOCK INC CL A 852234103   3,093,231 45,058 SH   SOLE   326 0 44,732
BLOCK INC CL A 852234103   3,569 52 SH   OTR   0 0 52
SQUARESPACE INC CLASS A 85225A107   399,698 12,581 SH   SOLE   0 0 12,581
STANDEX INTL CORP COM 854231107   488,290 3,988 SH   SOLE   0 0 3,988
STANLEY BLACK & DECKER INC COM 854502101   3,579,847 44,426 SH   SOLE   0 0 44,426
STANLEY BLACK & DECKER INC COM 854502101   402 5 SH   OTR   0 0 5
STARBUCKS CORP COM 855244109   2,022,542 19,423 SH   SOLE   8,361 0 11,062
STARBUCKS CORP COM 855244109   65,289 627 SH   OTR   0 0 627
STATE STR CORP COM 857477103   600,751 7,937 SH   SOLE   1,700 0 6,237
STEEL DYNAMICS INC COM 858119100   342,684 3,031 SH   SOLE   193 0 2,838
STEEL DYNAMICS INC COM 858119100   2,148 19 SH   OTR   0 0 19
STEELCASE INC CL A 858155203   107,969 12,823 SH   SOLE   0 0 12,823
STONEX GROUP INC COM 861896108   854,950 8,258 SH   SOLE   0 0 8,258
STRYKER CORPORATION COM 863667101   1,687,127 5,910 SH   SOLE   78 0 5,832
STRYKER CORPORATION COM 863667101   1,101,343 3,858 SH   OTR   0 0 3,858
SUNCOKE ENERGY INC COM 86722A103   127,435 14,191 SH   SOLE   0 0 14,191
SYLVAMO CORP COMMON STOCK 871332102   287,552 6,216 SH   SOLE   0 0 6,216
SYNOPSYS INC COM 871607107   2,252,996 5,833 SH   SOLE   0 0 5,833
TD SYNNEX CORPORATION COM 87162W100   224,746 2,322 SH   SOLE   0 0 2,322
SYNCHRONY FINANCIAL COM 87165B103   337,938 11,621 SH   SOLE   0 0 11,621
SYSCO CORP COM 871829107   3,645,256 47,200 SH   SOLE   63 0 47,137
SYSCO CORP COM 871829107   386 5 SH   OTR   0 0 5
TJX COS INC NEW COM 872540109   1,041,639 13,293 SH   SOLE   3,284 0 10,009
T-MOBILE US INC COM 872590104   366,010 2,527 SH   SOLE   487 0 2,040
T-MOBILE US INC COM 872590104   1,303 9 SH   OTR   0 0 9
TRI POINTE HOMES INC COM 87265H109   339,212 13,397 SH   SOLE   0 0 13,397
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,675,871 39,517 SH   SOLE   835 0 38,682
TAL EDUCATION GROUP SPONSORED ADS 874080104   506,101 78,955 SH   SOLE   0 0 78,955
TANDEM DIABETES CARE INC COM NEW 875372203   741,091 18,249 SH   SOLE   0 0 18,249
TARGET CORP COM 87612E106   1,374,397 8,298 SH   SOLE   1,271 0 7,027
TARGET CORP COM 87612E106   1,656 10 SH   OTR   0 0 10
TAYLOR MORRISON HOME CORP COM 87724P106   220,377 5,760 SH   SOLE   0 0 5,760
TAYLOR MORRISON HOME CORP COM 87724P106   1,683 44 SH   OTR   0 0 44
TELEPHONE & DATA SYS INC COM NEW 879433829   271,294 25,813 SH   SOLE   0 0 25,813
TENABLE HLDGS INC COM 88025T102   1,176,775 24,769 SH   SOLE   0 0 24,769
TENET HEALTHCARE CORP COM NEW 88033G407   205,593 3,460 SH   SOLE   0 0 3,460
TENET HEALTHCARE CORP COM NEW 88033G407   1,128 19 SH   OTR   0 0 19
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,047,436 126,502 SH   SOLE   0 0 126,502
TEREX CORP NEW COM 880779103   204,792 4,233 SH   SOLE   0 0 4,233
TEREX CORP NEW COM 880779103   1,886 39 SH   OTR   0 0 39
TERNIUM SA SPONSORED ADS 880890108   724,731 17,565 SH   SOLE   0 0 17,565
TESLA INC COM 88160R101   6,476,901 31,220 SH   SOLE   3,231 0 27,989
TESLA INC COM 88160R101   48,338 233 SH   OTR   0 0 233
TETRA TECHNOLOGIES INC DEL COM 88162F105   33,787 12,750 SH   SOLE   0 0 12,750
TETRA TECH INC NEW COM 88162G103   305,425 2,079 SH   SOLE   2,000 0 79
TEXAS INSTRS INC COM 882508104   1,783,277 9,587 SH   SOLE   1,498 0 8,089
TEXTRON INC COM 883203101   938,107 13,282 SH   SOLE   0 0 13,282
TEXTRON INC COM 883203101   2,754 39 SH   OTR   0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102   4,227,097 7,334 SH   SOLE   4,101 0 3,233
3M CO COM 88579Y101   1,980,146 18,838 SH   SOLE   5,180 0 13,658
TOAST INC CL A 888787108   652,135 36,740 SH   SOLE   0 0 36,740
TOAST INC CL A 888787108   408 23 SH   OTR   0 0 23
TOLL BROTHERS INC COM 889478103   473,516 7,888 SH   SOLE   0 0 7,888
TORO CO COM 891092108   1,340,478 12,059 SH   SOLE   232 0 11,827
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906   5,803,234 5,803,234 SH   SOLE   912,904 0 4,890,329
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   381,827 11,462 SH   SOLE   5,484 0 5,978
TRACTOR SUPPLY CO COM 892356106   1,010,672 4,300 SH   SOLE   661 0 3,639
TRACTOR SUPPLY CO COM 892356106   470 2 SH   OTR   0 0 2
TRADEWEB MKTS INC CL A 892672106   1,525,481 19,305 SH   SOLE   0 0 19,305
TRANSCAT INC COM 893529107   208,725 2,335 SH   SOLE   0 0 2,335
TRANSDIGM GROUP INC COM 893641100   207,848 282 SH   SOLE   254 0 28
TRANSDIGM GROUP INC COM 893641100   3,685 5 SH   OTR   0 0 5
TRAVEL PLUS LEISURE CO COM 894164102   232,142 5,922 SH   SOLE   0 0 5,922
TRAVELERS COMPANIES INC COM 89417E109   639,359 3,730 SH   SOLE   450 0 3,280
TREEHOUSE FOODS INC COM 89469A104   486,296 9,643 SH   SOLE   0 0 9,643
TRIAD BUSINESS BANK COM 89580D102   1,075,125 117,500 SH   SOLE   45,500 0 72,000
TRIMAS CORP COM NEW 896215209   569,430 20,439 SH   SOLE   0 0 20,439
TRIVAGO N V SPON ADS A SHS 89686D105   43,836 29,031 SH   SOLE   0 0 29,031
TRUIST FINL CORP COM 89832Q109   4,340,861 127,298 SH   SOLE   75,936 0 51,362
TRUIST FINL CORP COM 89832Q109   1,794,239 52,617 SH   OTR   52,586 0 31
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   502,484 26,347 SH   SOLE   6,836 0 19,511
US BANCORP DEL COM NEW 902973304   549,005 15,229 SH   SOLE   2,071 0 13,158
US BANCORP DEL COM NEW 902973304   432 12 SH   OTR   0 0 12
UBER TECHNOLOGIES INC COM 90353T100   388,388 12,252 SH   SOLE   0 0 12,252
UIPATH INC CL A 90364P105   239,676 13,649 SH   SOLE   0 0 13,649
UIPATH INC CL A 90364P105   3,512 200 SH   OTR   0 0 200
ULTA BEAUTY INC COM 90384S303   784,127 1,437 SH   SOLE   289 0 1,148
ULTA BEAUTY INC COM 90384S303   545 1 SH   OTR   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   1,043,741 20,099 SH   SOLE   17,615 0 2,484
UNION PAC CORP COM 907818108   3,516,414 17,472 SH   SOLE   5,259 0 12,213
UNION PAC CORP COM 907818108   2,415 12 SH   OTR   12 0 0
UNITED NAT FOODS INC COM 911163103   2,285,704 86,744 SH   SOLE   73,595 0 13,149
UNITED PARCEL SERVICE INC CL B 911312106   819,995 4,227 SH   SOLE   837 0 3,390
UNITED PARCEL SERVICE INC CL B 911312106   70,612 364 SH   OTR   0 0 364
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6   222,117 192,714 SH   SOLE   0 0 192,714
UNITEDHEALTH GROUP INC COM 91324P102   21,092,164 44,631 SH   SOLE   5,888 0 38,743
UNITEDHEALTH GROUP INC COM 91324P102   21,266 45 SH   OTR   0 0 45
UNUM GROUP COM 91529Y106   534,297 13,506 SH   SOLE   0 0 13,506
UNUM GROUP COM 91529Y106   830 21 SH   OTR   0 0 21
UPWORK INC COM 91688F104   181,493 16,033 SH   SOLE   0 0 16,033
UTZ BRANDS INC COM CL A 918090101   554,627 33,675 SH   SOLE   0 0 33,675
VAIL RESORTS INC COM 91879Q109   3,111,682 13,316 SH   SOLE   0 0 13,316
VALERO ENERGY CORP COM 91913Y100   1,291,300 9,250 SH   SOLE   1,727 0 7,523
VANDA PHARMACEUTICALS INC COM 921659108   138,217 20,356 SH   SOLE   0 0 20,356
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   311,635 12,342 SH   SOLE   12,342 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,532,504 172,277 SH   SOLE   41,908 0 130,369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   550,123 3,572 SH   OTR   0 0 3,572
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,620,507 174,252 SH   SOLE   113,215 0 61,037
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,507,121 10,529 SH   SOLE   10,529 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   247,956 3,241 SH   SOLE   2,689 0 552
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,084,776 46,154 SH   SOLE   38,674 0 7,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,114,009 20,038 SH   SOLE   13,632 0 6,406
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   438,764 10,815 SH   SOLE   9,966 0 849
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   998,676 10,844 SH   SOLE   9,654 0 1,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   183,509,738 3,432,013 SH   SOLE   1,007,412 0 2,424,601
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   500,211 9,355 SH   OTR   5,438 0 3,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,246,228 30,847 SH   SOLE   22,974 0 7,873
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,024,351 51,662 SH   SOLE   49,443 0 2,219
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   16,116,023 87,921 SH   SOLE   0 0 87,921
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   411,363 6,541 SH   SOLE   1,575 0 4,966
VEEVA SYS INC CL A COM 922475108   1,950,011 10,610 SH   SOLE   0 0 10,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   246,212,285 654,698 SH   SOLE   161,807 0 492,891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   308,377 820 SH   OTR   820 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   409,717 3,056 SH   SOLE   2,545 0 511
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   546,652 6,583 SH   SOLE   6,583 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   905,026 4,182 SH   SOLE   4,168 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   1,223,865 5,802 SH   SOLE   4,673 0 1,129
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   52,863,133 377,055 SH   SOLE   101,882 0 275,173
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   158,846 1,133 SH   OTR   240 0 893
VANGUARD INDEX FDS GROWTH ETF 922908736   1,048,396 4,203 SH   SOLE   4,095 0 108
VANGUARD INDEX FDS VALUE ETF 922908744   3,000,301 21,724 SH   SOLE   9,490 0 12,234
VANGUARD INDEX FDS SMALL CP ETF 922908751   915,902 4,831 SH   SOLE   4,225 0 606
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,947,105 112,430 SH   SOLE   36,317 0 76,113
VERACYTE INC COM 92337F107   256,115 11,485 SH   SOLE   0 0 11,485
VERISIGN INC COM 92343E102   4,210,961 19,926 SH   SOLE   0 0 19,926
VERIZON COMMUNICATIONS INC COM 92343V104   1,987,473 51,105 SH   SOLE   5,309 0 45,796
VERIZON COMMUNICATIONS INC COM 92343V104   25,745 662 SH   OTR   0 0 662
VERISK ANALYTICS INC COM 92345Y106   4,509,477 23,504 SH   SOLE   232 0 23,272
VERISK ANALYTICS INC COM 92345Y106   383 2 SH   OTR   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   503,796 1,599 SH   SOLE   93 0 1,506
VICTORY CAP HLDGS INC COM CL A 92645B103   262,434 8,966 SH   SOLE   0 0 8,966
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,078,979 71,079 SH   SOLE   0 0 71,079
VISA INC COM CL A 92826C839   18,777,887 83,287 SH   SOLE   13,038 0 70,249
VISA INC COM CL A 92826C839   31,564 140 SH   OTR   0 0 140
VMWARE INC CL A COM 928563402   279,788 2,241 SH   SOLE   0 0 2,241
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   165,837 15,021 SH   SOLE   8,053 0 6,968
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,266 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109   3,316,426 19,331 SH   SOLE   167 0 19,164
W & T OFFSHORE INC COM 92922P106   113,116 22,267 SH   SOLE   0 0 22,267
WSFS FINL CORP COM 929328102   288,619 7,674 SH   SOLE   0 0 7,674
WEC ENERGY GROUP INC COM 92939U106   485,609 5,123 SH   SOLE   56 0 5,067
WALMART INC COM 931142103   5,249,220 35,600 SH   SOLE   12,899 0 22,701
WALMART INC COM 931142103   0 0 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109   5,007,066 30,686 SH   SOLE   390 0 30,296
WATERS CORP COM 941848103   1,645,993 5,316 SH   SOLE   0 0 5,316
WATTS WATER TECHNOLOGIES INC CL A 942749102   246,083 1,462 SH   SOLE   0 0 1,462
WEIBO CORP SPONSORED ADR 948596101   518,470 25,846 SH   SOLE   0 0 25,846
WELLS FARGO CO NEW COM 949746101   1,244,845 33,302 SH   SOLE   2,509 0 30,793
WELLS FARGO CO NEW COM 949746101   15,550 416 SH   OTR   0 0 416
WELLTOWER INC COM 95040Q104   257,725 3,595 SH   SOLE   3,300 0 295
WEST PHARMACEUTICAL SVSC INC COM 955306105   642,355 1,854 SH   SOLE   0 0 1,854
WESTROCK COFFEE CO COM 96145W103   1,139,544 93,100 SH   SOLE   46,500 0 46,600
WEYERHAEUSER CO MTN BE COM NEW 962166104   385,844 12,806 SH   SOLE   957 0 11,849
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,515 349 SH   OTR   68 0 281
WILEY JOHN & SONS INC CL A 968223206   482,686 12,450 SH   SOLE   0 0 12,450
WILLIAMS COS INC COM 969457100   359,962 12,055 SH   SOLE   0 0 12,055
WINGSTOP INC COM 974155103   370,280 2,017 SH   SOLE   0 0 2,017
WISDOMTREE TR INDIA ERNGS FD 97717W422   269,982 8,560 SH   SOLE   8,560 0 0
WORKDAY INC CL A 98138H101   2,289,495 11,085 SH   SOLE   0 0 11,085
WORKDAY INC CL A 98138H101   413 2 SH   OTR   0 0 2
WORKIVA INC COM CL A 98139A105   862,292 8,420 SH   SOLE   0 0 8,420
WORLD FUEL SVCS CORP COM 981475106   319,247 12,495 SH   SOLE   0 0 12,495
WORTHINGTON INDS INC COM 981811102   208,948 3,232 SH   SOLE   0 0 3,232
XENCOR INC COM 98401F105   303,805 10,893 SH   SOLE   0 0 10,893
XENIA HOTELS & RESORTS INC COM 984017103   296,449 22,647 SH   SOLE   0 0 22,647
XYLEM INC COM 98419M100   735,831 7,028 SH   SOLE   4,404 0 2,624
XYLEM INC COM 98419M100   418 4 SH   OTR   0 0 4
XEROX HOLDINGS CORP COM NEW 98421M106   273,504 17,760 SH   SOLE   0 0 17,760
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   253,709 155,650 SH   SOLE   0 0 155,650
XOS INC COMMON STOCK 98423B108   60,419 115,085 SH   SOLE   115,085 0 0
YELP INC CL A 985817105   577,528 18,812 SH   SOLE   0 0 18,812
YEXT INC COM 98585N106   155,345 16,165 SH   SOLE   0 0 16,165
YUM BRANDS INC COM 988498101   423,580 3,207 SH   SOLE   1,757 0 1,450
ZOETIS INC CL A 98978V103   818,385 4,917 SH   SOLE   869 0 4,048
ZSCALER INC COM 98980G102   1,113,857 9,534 SH   SOLE   463 0 9,071
ZSCALER INC COM 98980G102   817 7 SH   OTR   0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   509,126 6,895 SH   SOLE   0 0 6,895
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   443 6 SH   OTR   0 0 6
ZUORA INC COM CL A 98983V106   238,088 24,098 SH   SOLE   0 0 24,098