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   125,879,574 11,437,339 SH   SOLE   0 0 11,437,339
INTL - VONTOBEL - COM COM CF1027311   94,924,549 6,106,808 SH   SOLE   0 0 6,106,808
INTL- ACADIAN - COM COM CF1027329   163,404,981 13,789,094 SH   SOLE   0 0 13,789,094
INTL - CAUSEWAY - COM COM CF1027337   126,633,116 11,473,744 SH   SOLE   0 0 11,473,744
AGRONOMICS LTD SHS G0133Q105   1,170 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105   1,043,051 37,601 SH   SOLE   0 0 37,601
AMDOCS LTD SHS G02602103   3,956,632 45,018 SH   SOLE   0 0 45,018
AON PLC SHS CL A G0403H108   3,220,718 11,067 SH   SOLE   101 0 10,966
ARCH CAP GROUP LTD ORD G0450A105   291,732 3,928 SH   SOLE   550 0 3,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,890,445 8,237 SH   SOLE   1,006 0 7,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   144,925 413 SH   OTR   0 0 413
CIMPRESS PLC SHS EURO G2143T103   404,652 5,055 SH   SOLE   0 0 5,055
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   500,203 25,691 SH   SOLE   0 0 25,691
EATON CORP PLC SHS G29183103   2,365,093 9,821 SH   SOLE   739 0 9,082
EATON CORP PLC SHS G29183103   4,575 19 SH   OTR   0 0 19
ESSENT GROUP LTD COM G3198U102   381,310 7,230 SH   SOLE   0 0 7,230
EVEREST GROUP LTD COM G3223R108   1,540,548 4,357 SH   SOLE   0 0 4,357
FABRINET SHS G3323L100   1,643,499 8,635 SH   SOLE   0 0 8,635
ICON PLC SHS G4705A100   2,347,782 8,294 SH   SOLE   235 0 8,059
WEATHERFORD INTL PLC ORD SHS G48833118   1,261,420 12,894 SH   SOLE   0 0 12,894
WEATHERFORD INTL PLC ORD SHS G48833118   2,250 23 SH   OTR   0 0 23
INVESCO LTD SHS G491BT108   433,190 24,282 SH   SOLE   0 0 24,282
JOHNSON CTLS INTL PLC SHS G51502105   618,823 10,736 SH   SOLE   81 0 10,655
LINDE PLC SHS G54950103   4,676,344 11,386 SH   SOLE   459 0 10,927
LINDE PLC SHS G54950103   9,857 24 SH   OTR   0 0 24
LIVANOVA PLC SHS G5509L101   625,743 12,094 SH   SOLE   0 0 12,094
MEDTRONIC PLC SHS G5960L103   1,427,068 17,323 SH   SOLE   4,784 0 12,539
NORDIC AMERICAN TANKERS LIMI COM G65773106   106,344 25,320 SH   SOLE   0 0 25,320
PROTHERICS PLC COM G7274D108   9,909 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G8473T100   1,171,800 5,330 SH   SOLE   50 0 5,280
STONECO LTD COM CL A G85158106   640,912 35,547 SH   SOLE   0 0 35,547
TRANE TECHNOLOGIES PLC SHS G8994E103   554,628 2,274 SH   SOLE   314 0 1,960
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   157,442 21,538 SH   SOLE   0 0 21,538
WILLIS TOWERS WATSON PLC LTD SHS G96629103   282,204 1,170 SH   SOLE   11 0 1,159
CHUBB LIMITED COM H1467J104   8,889,936 39,336 SH   SOLE   291 0 39,045
CHUBB LIMITED COM H1467J104   75,484 334 SH   OTR   0 0 334
SGS SA REG SHS H63838116   829,482 9,575 SH   SOLE   0 0 9,575
TE CONNECTIVITY LTD SHS H84989104   496,667 3,535 SH   SOLE   444 0 3,091
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,512,937 16,447 SH   SOLE   0 0 16,447
CYBERARK SOFTWARE LTD SHS M2682V108   753,751 3,441 SH   SOLE   0 0 3,441
STEAKHOLDER FOODS LTD SHS M6S89X179   121 10,000 SH   SOLE   0 0 10,000
MONDAY COM LTD SHS M7S64H106   1,229,028 6,544 SH   SOLE   0 0 6,544
WIX COM LTD SHS M98068105   2,068,950 16,818 SH   SOLE   8 0 16,810
ASML HOLDING N V N Y REGISTRY SHS N07059210   619,160 818 SH   SOLE   540 0 278
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   403,804 4,247 SH   SOLE   130 0 4,117
BANCO LATINOAMERICANO DE COM SHS E P16994132   317,834 12,847 SH   SOLE   0 0 12,847
DHT HOLDINGS INC SHS NEW Y2065G121   118,897 12,120 SH   SOLE   0 0 12,120
TEEKAY CORPORATION COM Y8564W103   104,175 14,570 SH   SOLE   0 0 14,570
TEEKAY TANKERS LTD CL A Y8565N300   235,258 4,708 SH   SOLE   0 0 4,708
ABB LTD SPONSORED ADR 000375204   310,757 7,012 SH   SOLE   587 0 6,425
ACCO BRANDS CORP COM 00081T108   144,898 23,832 SH   SOLE   0 0 23,832
AIC INCOME FUND II QP REIT COM 00133A909   500,000 500,000 SH   SOLE   0 0 500,000
AT&T INC COM 00206R102   2,159,926 128,720 SH   SOLE   12,611 0 116,109
AT&T INC COM 00206R102   36,479 2,174 SH   OTR   0 0 2,174
A10 NETWORKS INC COM 002121101   228,064 17,317 SH   SOLE   0 0 17,317
ABBOTT LABS COM 002824100   5,053,643 45,913 SH   SOLE   7,144 0 38,769
ABBOTT LABS COM 002824100   100,603 914 SH   OTR   18 0 896
ABBVIE INC COM 00287Y109   7,206,569 46,503 SH   SOLE   7,305 0 39,198
ABBVIE INC COM 00287Y109   98,560 636 SH   OTR   0 0 636
ACADIA PHARMACEUTICALS INC COM 004225108   909,211 29,039 SH   SOLE   0 0 29,039
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   112,579 10,962 SH   SOLE   0 0 10,962
ACUITY BRANDS INC COM 00508Y102   232,686 1,136 SH   SOLE   0 0 1,136
ACUITY BRANDS INC COM 00508Y102   614 3 SH   OTR   0 0 3
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,611,875 91,015 SH   SOLE   0 0 91,015
ADDUS HOMECARE CORP COM 006739106   226,554 2,440 SH   SOLE   0 0 2,440
ADOBE INC COM 00724F101   4,160,688 6,974 SH   SOLE   450 0 6,524
ADOBE INC COM 00724F101   10,142 17 SH   OTR   0 0 17
ADVANCE AUTO PARTS INC COM 00751Y106   455,405 7,462 SH   SOLE   0 0 7,462
ADVANCED MICRO DEVICES INC COM 007903107   2,799,463 18,991 SH   SOLE   841 0 18,150
ADVANCED MICRO DEVICES INC COM 007903107   10,466 71 SH   OTR   0 0 71
AFFIRM HLDGS INC COM CL A 00827B106   220,982 4,497 SH   SOLE   0 0 4,497
AFFIRM HLDGS INC COM CL A 00827B106   7,174 146 SH   OTR   0 0 146
AGILENT TECHNOLOGIES INC COM 00846U101   704,186 5,065 SH   SOLE   500 0 4,565
AGENUS INC COM NEW 00847G705   48,226 58,252 SH   SOLE   0 0 58,252
AIR PRODS & CHEMS INC COM 009158106   855,898 3,126 SH   SOLE   59 0 3,067
AKAMAI TECHNOLOGIES INC COM 00971T101   812,591 6,866 SH   SOLE   0 0 6,866
ALAMO GROUP INC COM 011311107   289,852 1,379 SH   SOLE   0 0 1,379
ALBANY INTL CORP CL A 012348108   677,718 6,900 SH   SOLE   0 0 6,900
ALCOA CORP COM 013872106   248,812 7,318 SH   SOLE   22 0 7,296
ALCOA CORP COM 013872106   544 16 SH   OTR   0 0 16
ALECTOR INC COM 014442107   112,533 14,102 SH   SOLE   0 0 14,102
ALIGN TECHNOLOGY INC COM 016255101   943,108 3,442 SH   SOLE   4 0 3,438
ALPHABET INC CAP STK CL C 02079K107   13,658,794 96,919 SH   SOLE   24,429 0 72,490
ALPHABET INC CAP STK CL C 02079K107   56,372 400 SH   OTR   0 0 400
ALPHABET INC CAP STK CL A 02079K305   24,675,679 176,646 SH   SOLE   29,559 0 147,087
ALPHABET INC CAP STK CL A 02079K305   72,918 522 SH   OTR   0 0 522
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   77 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103   647,637 16,054 SH   SOLE   2,153 0 13,901
ALTRIA GROUP INC COM 02209S103   3,670 91 SH   OTR   0 0 91
AMAZON COM INC COM 023135106   32,825,286 216,041 SH   SOLE   34,505 0 181,536
AMAZON COM INC COM 023135106   107,725 709 SH   OTR   0 0 709
AMERICAN ASSETS TR INC COM 024013104   693,623 30,814 SH   SOLE   0 0 30,814
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   742,419 35,086 SH   SOLE   0 0 35,086
AMERICAN ELEC PWR CO INC COM 025537101   333,245 4,103 SH   SOLE   2,652 0 1,451
AMERICAN EXPRESS CO COM 025816109   13,346,850 71,244 SH   SOLE   585 0 70,659
AMERICAN FINL GROUP INC OHIO COM 025932104   238,136 2,003 SH   SOLE   0 0 2,003
AMERICAN INTL GROUP INC COM NEW 026874784   738,678 10,903 SH   SOLE   142 0 10,761
AMERICAN NATL BANKSHARES INC COM 027745108   277,582 5,694 SH   SOLE   5,694 0 0
AMERICAN TOWER CORP NEW COM 03027X100   636,846 2,950 SH   SOLE   756 0 2,194
AMERICAN TOWER CORP NEW COM 03027X100   647 3 SH   OTR   0 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103   393,252 2,979 SH   SOLE   43 0 2,936
AMERISAFE INC COM 03071H100   260,517 5,569 SH   SOLE   0 0 5,569
CENCORA INC COM 03073E105   9,613,427 46,808 SH   SOLE   217 0 46,591
AMERIPRISE FINL INC COM 03076C106   3,391,122 8,928 SH   SOLE   546 0 8,382
AMETEK INC COM 031100100   2,325,773 14,105 SH   SOLE   391 0 13,714
AMGEN INC COM 031162100   10,856,913 37,695 SH   SOLE   13,937 0 23,758
AMICUS THERAPEUTICS INC COM 03152W109   889,642 62,695 SH   SOLE   0 0 62,695
ANALOG DEVICES INC COM 032654105   650,284 3,275 SH   SOLE   633 0 2,642
ANALOG DEVICES INC COM 032654105   112,186 565 SH   OTR   0 0 565
ANDERSONS INC COM 034164103   564,582 9,812 SH   SOLE   0 0 9,812
ANGIODYNAMICS INC COM 03475V101   133,044 16,970 SH   SOLE   0 0 16,970
ANSYS INC COM 03662Q105   711,244 1,960 SH   SOLE   4 0 1,956
ANTERO RESOURCES CORP COM 03674X106   202,464 8,927 SH   SOLE   0 0 8,927
ELEVANCE HEALTH INC COM 036752103   9,561,350 20,276 SH   SOLE   1,211 0 19,065
ELEVANCE HEALTH INC COM 036752103   56,587 120 SH   OTR   3 0 117
APOGEE ENTERPRISES INC COM 037598109   327,243 6,127 SH   SOLE   0 0 6,127
APPHARVEST INC COM 03783T103   10 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   92,482,519 480,353 SH   SOLE   224,295 0 256,058
APPLE INC COM 037833100   228,340 1,186 SH   OTR   10 0 1,176
APPLIED INDL TECHNOLOGIES IN COM 03820C105   511,853 2,964 SH   SOLE   50 0 2,914
APPLIED MATLS INC COM 038222105   3,939,759 24,309 SH   SOLE   2,823 0 21,486
APTARGROUP INC COM 038336103   314,242 2,542 SH   SOLE   0 0 2,542
ARCHER DANIELS MIDLAND CO COM 039483102   836,452 11,582 SH   SOLE   2,926 0 8,656
ARISTA NETWORKS INC COM 040413106   648,830 2,755 SH   SOLE   81 0 2,674
ARISTA NETWORKS INC COM 040413106   2,355 10 SH   OTR   0 0 10
ASANA INC CL A 04342Y104   407,479 21,435 SH   SOLE   0 0 21,435
ASTRAZENECA PLC SPONSORED ADR 046353108   276,471 4,105 SH   SOLE   639 0 3,466
ATLASSIAN CORPORATION CL A 049468101   2,615,984 10,998 SH   SOLE   0 0 10,998
ATLASSIAN CORPORATION CL A 049468101   713 3 SH   OTR   0 0 3
ATMOS ENERGY CORP COM 049560105   225,773 1,948 SH   SOLE   0 0 1,948
ATRICURE INC COM 04963C209   973,730 27,283 SH   SOLE   0 0 27,283
AUTODESK INC COM 052769106   1,497,645 6,151 SH   SOLE   175 0 5,976
AUTODESK INC COM 052769106   1,947 8 SH   OTR   8 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   547,899 19,526 SH   SOLE   0 0 19,526
AUTOMATIC DATA PROCESSING IN COM 053015103   1,965,101 8,435 SH   SOLE   805 0 7,630
AUTOZONE INC COM 053332102   14,525,956 5,618 SH   SOLE   891 0 4,727
AVERY DENNISON CORP COM 053611109   2,625,047 12,985 SH   SOLE   213 0 12,772
AXON ENTERPRISE INC COM 05464C101   341,770 1,323 SH   SOLE   0 0 1,323
AXON ENTERPRISE INC COM 05464C101   1,033 4 SH   OTR   0 0 4
AXONICS INC COM 05465P101   806,936 12,967 SH   SOLE   0 0 12,967
BP PLC SPONSORED ADR 055622104   2,975,086 84,042 SH   SOLE   830 0 83,212
BRP GROUP INC COM CL A 05589G102   575,279 23,950 SH   SOLE   0 0 23,950
BAKER HUGHES COMPANY CL A 05722G100   854,329 24,995 SH   SOLE   5,207 0 19,788
BAKER HUGHES COMPANY CL A 05722G100   6,289 184 SH   OTR   0 0 184
BANCFIRST CORP COM 05945F103   376,569 3,869 SH   SOLE   0 0 3,869
BANCO BRADESCO S A SP ADR PFD NEW 059460303   348,575 99,593 SH   SOLE   0 0 99,593
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   339,730 17,431 SH   SOLE   0 0 17,431
BANK AMERICA CORP COM 060505104   4,807,065 142,770 SH   SOLE   58,966 0 83,804
BANK MONTREAL QUE COM 063671101   292,763 2,959 SH   SOLE   1,800 0 1,159
BANNER CORP COM NEW 06652V208   510,694 9,535 SH   SOLE   0 0 9,535
BARNES GROUP INC COM 067806109   235,751 7,225 SH   SOLE   0 0 7,225
BASSETT MIRROR COMPANY, INC. COM 07021A909   139,643 10,260 SH   SOLE   10,260 0 0
BATH & BODY WORKS INC COM 070830104   1,021,295 23,663 SH   SOLE   0 0 23,663
BAXTER INTL INC COM 071813109   238,950 6,180 SH   SOLE   1,492 0 4,688
BAXTER INTL INC COM 071813109   7,732 200 SH   OTR   0 0 200
BEACON ROOFING SUPPLY INC COM 073685109   555,535 6,384 SH   SOLE   109 0 6,275
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,571,785 43,660 SH   SOLE   7,381 0 36,279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,022 101 SH   OTR   0 0 101
BERRY CORP COM 08579X101   141,049 20,064 SH   SOLE   0 0 20,064
BHP GROUP LTD SPONSORED ADS 088606108   207,115 3,032 SH   SOLE   526 0 2,506
BGC GROUP INC CL A 088929104   713,978 98,889 SH   SOLE   19,880 0 79,009
BIO RAD LABS INC CL A 090572207   535,351 1,658 SH   SOLE   8 0 1,650
BIOCRYST PHARMACEUTICALS INC COM 09058V103   125,658 20,978 SH   SOLE   0 0 20,978
BIOGEN INC COM 09062X103   2,916,855 11,272 SH   SOLE   0 0 11,272
BIO-TECHNE CORP COM 09073M104   1,071,135 13,882 SH   SOLE   0 0 13,882
BJS RESTAURANTS INC COM 09180C106   210,838 5,855 SH   SOLE   0 0 5,855
BLACK HILLS CORP COM 092113109   2,185,028 40,501 SH   SOLE   0 0 40,501
BLACK STONE MINERALS L P COM UNIT 09225M101   267,920 16,787 SH   SOLE   0 0 16,787
BLACKROCK INC COM 09247X101   4,768,513 5,874 SH   SOLE   182 0 5,692
BLACKSTONE INC COM 09260D107   1,081,922 8,264 SH   SOLE   4,555 0 3,709
BLACKSTONE INC COM 09260D107   523 4 SH   OTR   0 0 4
BLOCK H & R INC COM 093671105   249,250 5,153 SH   SOLE   0 0 5,153
BLUE OWL CAPITAL INC COM CL A 09581B103   1,314,761 88,239 SH   SOLE   0 0 88,239
BLUEPRINT MEDICINES CORP COM 09627Y109   1,288,961 13,974 SH   SOLE   0 0 13,974
BOEING CO COM 097023105   1,346,048 5,164 SH   SOLE   949 0 4,215
BOEING CO COM 097023105   3,127 12 SH   OTR   0 0 12
BOOKING HOLDINGS INC COM 09857L108   2,710,076 764 SH   SOLE   38 0 726
BOSTON SCIENTIFIC CORP COM 101137107   503,698 8,713 SH   SOLE   854 0 7,859
BOWLERO CORP CL A COM 10258P102   240,720 17,000 SH   SOLE   0 0 17,000
BOX INC CL A 10316T104   1,108,682 43,291 SH   SOLE   0 0 43,291
BRADY CORP CL A 104674106   745,656 12,705 SH   SOLE   0 0 12,705
BRAZE INC COM CL A 10576N102   859,484 16,177 SH   SOLE   0 0 16,177
BRIDGEBIO PHARMA INC COM 10806X102   711,965 17,636 SH   SOLE   0 0 17,636
BRIGHTHOUSE FINL INC COM 10922N103   517,028 9,770 SH   SOLE   0 0 9,770
BRIGHTHOUSE FINL INC COM 10922N103   1,005 19 SH   OTR   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   2,048,243 39,919 SH   SOLE   9,906 0 30,013
BRISTOL-MYERS SQUIBB CO COM 110122108   27,296 532 SH   OTR   30 0 502
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   309,448 1,504 SH   SOLE   57 0 1,447
BROADCOM INC COM 11135F101   18,459,426 16,537 SH   SOLE   731 0 15,806
BROADCOM INC COM 11135F101   6,697 6 SH   OTR   0 0 6
BROOKDALE SR LIVING INC COM 112463104   219,414 37,700 SH   SOLE   0 0 37,700
BROWN & BROWN INC COM 115236101   309,541 4,353 SH   SOLE   86 0 4,267
BROWN FORMAN CORP CL B 115637209   1,030,540 18,048 SH   SOLE   3 0 18,045
CBRE GROUP INC CL A 12504L109   256,938 2,760 SH   SOLE   1,748 0 1,012
CBRE GROUP INC CL A 12504L109   558 6 SH   OTR   0 0 6
CDW CORP COM 12514G108   263,009 1,157 SH   SOLE   138 0 1,019
THE CIGNA GROUP COM 125523100   984,322 3,287 SH   SOLE   325 0 2,962
THE CIGNA GROUP COM 125523100   1,197 4 SH   OTR   0 0 4
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   177,351 33,088 SH   SOLE   21,667 0 11,421
CME GROUP INC COM 12572Q105   303,053 1,439 SH   SOLE   124 0 1,315
CSG SYS INTL INC COM 126349109   1,210,314 22,746 SH   SOLE   0 0 22,746
CSW INDUSTRIALS INC COM 126402106   560,007 2,700 SH   SOLE   0 0 2,700
CSX CORP COM 126408103   703,384 20,288 SH   SOLE   4,037 0 16,251
CVB FINL CORP COM 126600105   748,766 37,086 SH   SOLE   0 0 37,086
CVS HEALTH CORP COM 126650100   869,902 11,017 SH   SOLE   2,817 0 8,200
CVS HEALTH CORP COM 126650100   473 6 SH   OTR   0 0 6
CABOT CORP COM 127055101   216,933 2,598 SH   SOLE   138 0 2,460
CABOT CORP COM 127055101   501 6 SH   OTR   0 0 6
CADENCE DESIGN SYSTEM INC COM 127387108   1,287,220 4,726 SH   SOLE   252 0 4,474
CADENCE DESIGN SYSTEM INC COM 127387108   1,634 6 SH   OTR   0 0 6
CADENCE BANK COM 12740C103   1,156,969 39,100 SH   SOLE   33,000 0 6,100
CALIFORNIA RES CORP COM STOCK 13057Q305   600,987 10,991 SH   SOLE   0 0 10,991
CALIX INC COM 13100M509   410,292 9,391 SH   SOLE   0 0 9,391
CALLON PETE CO DEL COM 13123X508   543,898 16,787 SH   SOLE   0 0 16,787
CAMPBELL SOUP CO COM 134429109   2,572,012 59,496 SH   SOLE   0 0 59,496
CAPITAL ONE FINL CORP COM 14040H105   703,327 5,364 SH   SOLE   72 0 5,292
CAPSTAR FINL HLDGS INC COM 14070T102   374,800 20,000 SH   OTR   0 0 20,000
CARDINAL HEALTH INC COM 14149Y108   770,716 7,646 SH   SOLE   0 0 7,646
CARLYLE GROUP INC COM 14316J108   2,109,654 51,847 SH   SOLE   3,976 0 47,871
CARRIER GLOBAL CORPORATION COM 14448C104   613,048 10,671 SH   SOLE   2,557 0 8,114
CARVANA CO CL A 146869102   299,587 5,659 SH   SOLE   0 0 5,659
CASA MINERALS INC NEW COM 14712X107   41,653 1,033,574 SH   SOLE   0 0 1,033,574
CATERPILLAR INC COM 149123101   2,266,322 7,665 SH   SOLE   2,108 0 5,557
CATERPILLAR INC COM 149123101   4,730 16 SH   OTR   0 0 16
CAUSEWAY CAP MGMT TR INTL VALUE INV 14949P109   200,119 10,304 SH   SOLE   0 0 10,304
CENTENE CORP DEL COM 15135B101   1,166,284 15,716 SH   SOLE   1,431 0 14,285
CENTENE CORP DEL COM 15135B101   5,936 80 SH   OTR   0 0 80
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   561,730 12,755 SH   SOLE   0 0 12,755
CENTRAL SECS CORP COM 155123102   502,605 13,307 SH   SOLE   0 0 13,307
CHARTER COMMUNICATIONS INC N CL A 16119P108   206,389 531 SH   SOLE   337 0 194
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,166 3 SH   OTR   0 0 3
CHEGG INC COM 163092109   166,424 14,650 SH   SOLE   0 0 14,650
CHEVRON CORP NEW COM 166764100   7,112,694 47,685 SH   SOLE   9,553 0 38,132
CHEVRON CORP NEW COM 166764100   127,680 856 SH   OTR   10 0 846
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,074,871 470 SH   SOLE   92 0 378
CIENA CORP COM NEW 171779309   228,155 5,069 SH   SOLE   86 0 4,983
CINCINNATI FINL CORP COM 172062101   754,947 7,297 SH   SOLE   0 0 7,297
CISCO SYS INC COM 17275R102   3,800,765 75,232 SH   SOLE   10,085 0 65,147
CISCO SYS INC COM 17275R102   6,567 130 SH   OTR   30 0 100
CIRRUS LOGIC INC COM 172755100   715,101 8,596 SH   SOLE   0 0 8,596
CINTAS CORP COM 172908105   1,327,057 2,202 SH   SOLE   11 0 2,191
CITIGROUP INC COM NEW 172967424   2,668,501 51,876 SH   SOLE   16,381 0 35,495
CITIZENS FINL GROUP INC COM 174610105   330,140 9,962 SH   SOLE   332 0 9,630
CLOROX CO DEL COM 189054109   1,202,179 8,431 SH   SOLE   127 0 8,304
CLOUDFLARE INC CL A COM 18915M107   287,163 3,449 SH   SOLE   0 0 3,449
CLOUDFLARE INC CL A COM 18915M107   3,580 43 SH   OTR   0 0 43
COCA COLA CONS INC COM 191098102   136,344,824 146,860 SH   SOLE   806 0 146,054
COCA COLA CO COM 191216100   33,203,973 563,447 SH   SOLE   30,080 0 533,367
COCA COLA CO COM 191216100   31,822 540 SH   OTR   40 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   360,884 2,075 SH   SOLE   750 0 1,325
COLGATE PALMOLIVE CO COM 194162103   4,334,789 54,382 SH   SOLE   7,180 0 47,202
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840   766,259 24,694 SH   SOLE   22,010 0 2,684
COMFORT SYS USA INC COM 199908104   1,240,190 6,030 SH   SOLE   0 0 6,030
COMCAST CORP NEW CL A 20030N101   5,385,481 122,816 SH   SOLE   6,728 0 116,088
COMCAST CORP NEW CL A 20030N101   14,996 342 SH   OTR   0 0 342
COMMERCIAL METALS CO COM 201723103   1,224,979 24,480 SH   SOLE   0 0 24,480
COMMSCOPE HLDG CO INC COM 20337X109   103,223 36,604 SH   SOLE   0 0 36,604
COMMUNITY BK SYS INC COM 203607106   346,270 6,645 SH   SOLE   0 0 6,645
COMMUNITY HEALTH SYS INC NEW COM 203668108   105,875 33,826 SH   SOLE   0 0 33,826
COMMVAULT SYS INC COM 204166102   511,119 6,401 SH   SOLE   0 0 6,401
CONDUENT INC COM 206787103   169,944 46,560 SH   SOLE   0 0 46,560
CONMED CORP COM 207410101   710,829 6,491 SH   SOLE   0 0 6,491
CONOCOPHILLIPS COM 20825C104   1,820,325 15,683 SH   SOLE   1,909 0 13,774
CONOCOPHILLIPS COM 20825C104   1,741 15 SH   OTR   15 0 0
CONSOLIDATED EDISON INC COM 209115104   3,361,341 36,950 SH   SOLE   500 0 36,450
CONSTELLATION ENERGY CORP COM 21037T109   574,631 4,916 SH   SOLE   99 0 4,817
CONSTELLATION ENERGY CORP COM 21037T109   4,909 42 SH   OTR   0 0 42
COOPER COS INC COM NEW 216648402   856,788 2,264 SH   SOLE   0 0 2,264
COPART INC COM 217204106   236,180 4,820 SH   SOLE   1,158 0 3,662
COPART INC COM 217204106   686 14 SH   OTR   0 0 14
CORCEPT THERAPEUTICS INC COM 218352102   248,666 7,656 SH   SOLE   0 0 7,656
COREBRIDGE FINL INC COM 21871X109   391,656 18,082 SH   SOLE   0 0 18,082
CORNING INC COM 219350105   336,868 11,063 SH   SOLE   304 0 10,759
CORTEVA INC COM 22052L104   994,244 20,748 SH   SOLE   18,339 0 2,409
CORTEVA INC COM 22052L104   4,792 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   4,302,435 6,518 SH   SOLE   699 0 5,819
COSTCO WHSL CORP NEW COM 22160K105   7,920 12 SH   OTR   0 0 12
COUSINS PPTYS INC COM NEW 222795502   336,346 13,813 SH   SOLE   2,731 0 11,082
CROWDSTRIKE HLDGS INC CL A 22788C105   878,556 3,441 SH   SOLE   25 0 3,416
CROWN CASTLE INC COM 22822V101   793,543 6,889 SH   SOLE   1,026 0 5,863
CROWN CASTLE INC COM 22822V101   15,320 133 SH   OTR   0 0 133
CULLEN FROST BANKERS INC COM 229899109   1,609,449 14,835 SH   SOLE   0 0 14,835
CUMMINS INC COM 231021106   2,743,076 11,450 SH   SOLE   174 0 11,276
CYTODYN INC COM 23283M101   8,929 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587   920,847 31,289 SH   SOLE   31,289 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785   810,868 29,454 SH   SOLE   29,454 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE PT 233203835   787,714 20,079 SH   SOLE   0 0 20,079
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868   494,314 18,759 SH   SOLE   5,528 0 13,231
D R HORTON INC COM 23331A109   1,117,964 7,356 SH   SOLE   206 0 7,150
DANAHER CORPORATION COM 235851102   576,036 2,490 SH   SOLE   1,057 0 1,433
DANIMER SCIENTIFIC INC COM CL A 236272100   214,200 210,000 SH   SOLE   80,000 0 130,000
DATADOG INC CL A COM 23804L103   533,950 4,399 SH   SOLE   0 0 4,399
DATADOG INC CL A COM 23804L103   728 6 SH   OTR   0 0 6
DECIPHERA PHARMACEUTICALS IN COM 24344T101   193,059 11,969 SH   SOLE   0 0 11,969
DEERE & CO COM 244199105   1,613,875 4,036 SH   SOLE   1,566 0 2,470
DELEK US HLDGS INC NEW COM 24665A103   241,281 9,352 SH   SOLE   0 0 9,352
DELL TECHNOLOGIES INC CL C 24703L202   417,231 5,454 SH   SOLE   0 0 5,454
DENNYS CORP COM 24869P104   169,140 15,546 SH   SOLE   0 0 15,546
DENTSPLY SIRONA INC COM 24906P109   676,032 18,995 SH   SOLE   0 0 18,995
DESTINATION XL GROUP INC COM 25065K104   69,379 15,768 SH   SOLE   0 0 15,768
DEVON ENERGY CORP NEW COM 25179M103   363,940 8,034 SH   SOLE   2,423 0 5,611
DEXCOM INC COM 252131107   7,337,938 59,134 SH   SOLE   42 0 59,092
DIAMONDBACK ENERGY INC COM 25278X109   5,356,308 34,539 SH   SOLE   0 0 34,539
DIAMONDROCK HOSPITALITY CO COM 252784301   517,980 55,163 SH   SOLE   0 0 55,163
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203   1,098,868 54,915 SH   SOLE   54,915 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823   1,495,708 47,302 SH   SOLE   0 0 47,302
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   316,992 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   802,306 13,457 SH   SOLE   13,457 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   929,840 38,077 SH   SOLE   38,077 0 0
DISNEY WALT CO COM 254687106   2,602,248 28,821 SH   SOLE   4,298 0 24,523
DISNEY WALT CO COM 254687106   16,703 185 SH   OTR   0 0 185
DISCOVER FINL SVCS COM 254709108   706,658 6,287 SH   SOLE   235 0 6,052
DISCOVER FINL SVCS COM 254709108   61,482 547 SH   OTR   0 0 547
DOCUSIGN INC COM 256163106   368,054 6,191 SH   SOLE   0 0 6,191
DOLLAR GEN CORP NEW COM 256677105   259,256 1,907 SH   SOLE   756 0 1,151
DOMINION ENERGY INC COM 25746U109   673,933 14,339 SH   SOLE   1,799 0 12,540
DOMINOS PIZZA INC COM 25754A201   456,750 1,108 SH   SOLE   12 0 1,096
DONNELLEY FINL SOLUTIONS INC COM 25787G100   441,330 7,076 SH   SOLE   0 0 7,076
DOORDASH INC CL A 25809K105   613,711 6,206 SH   SOLE   0 0 6,206
DOORDASH INC CL A 25809K105   2,175 22 SH   OTR   0 0 22
DOUBLEVIEW GOLD CORP COM 25862T100   61,775 137,402 SH   SOLE   0 0 137,402
DOW INC COM 260557103   1,440,482 26,267 SH   SOLE   20,585 0 5,682
DOW INC COM 260557103   5,484 100 SH   OTR   0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   282,035 8,001 SH   SOLE   0 0 8,001
DRAFTKINGS INC NEW COM CL A 26142V105   5,569 158 SH   OTR   0 0 158
DROPBOX INC CL A 26210C104   553,074 18,761 SH   SOLE   0 0 18,761
DROPBOX INC CL A 26210C104   589 20 SH   OTR   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   555,554 5,725 SH   SOLE   1,729 0 3,996
DUOLINGO INC CL A COM 26603R106   600,018 2,645 SH   SOLE   0 0 2,645
DUPONT DE NEMOURS INC COM 26614N102   432,192 5,618 SH   SOLE   3,640 0 1,978
DUPONT DE NEMOURS INC COM 26614N102   8,154 106 SH   OTR   0 0 106
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   400,149 28,623 SH   SOLE   0 0 28,623
EOG RES INC COM 26875P101   634,019 5,242 SH   SOLE   1,647 0 3,595
EASTGROUP PPTYS INC COM 277276101   453,527 2,471 SH   SOLE   1,470 0 1,001
EASTGROUP PPTYS INC COM 277276101   1,101 6 SH   OTR   0 0 6
EASTMAN CHEM CO COM 277432100   223,292 2,486 SH   SOLE   61 0 2,425
EBAY INC. COM 278642103   2,883,151 66,097 SH   SOLE   226 0 65,871
ECOLAB INC COM 278865100   1,220,050 6,151 SH   SOLE   650 0 5,501
EDWARDS LIFESCIENCES CORP COM 28176E108   2,418,268 31,715 SH   SOLE   3,322 0 28,393
ELECTRONIC ARTS INC COM 285512109   1,083,398 7,919 SH   SOLE   68 0 7,851
ELECTRONIC ARTS INC COM 285512109   7,524 55 SH   OTR   0 0 55
EMCOR GROUP INC COM 29084Q100   1,061,639 4,928 SH   SOLE   42 0 4,886
EMCOR GROUP INC COM 29084Q100   2,585 12 SH   OTR   0 0 12
EMERSON ELEC CO COM 291011104   2,180,581 22,404 SH   SOLE   2,396 0 20,008
ENANTA PHARMACEUTICALS INC COM 29251M106   159,029 16,900 SH   SOLE   0 0 16,900
ENERPAC TOOL GROUP CORP CL A COM 292765104   621,800 20,000 SH   SOLE   0 0 20,000
ENTERGY CORP NEW COM 29364G103   945,215 9,341 SH   SOLE   1,081 0 8,260
ENTERGY CORP NEW COM 29364G103   1,720 17 SH   OTR   0 0 17
ENTERPRISE PRODS PARTNERS L COM 293792107   382,101 14,501 SH   SOLE   6,985 0 7,516
EQUIFAX INC COM 294429105   479,248 1,938 SH   SOLE   170 0 1,768
EQUIFAX INC COM 294429105   494 2 SH   OTR   0 0 2
EQUINIX INC COM 29444U700   1,493,193 1,854 SH   SOLE   31 0 1,823
EQUINIX INC COM 29444U700   805 1 SH   OTR   0 0 1
ESCO TECHNOLOGIES INC COM 296315104   922,313 7,881 SH   SOLE   0 0 7,881
ETSY INC COM 29786A106   577,400 7,124 SH   SOLE   0 0 7,124
EUROPACIFIC GROWTH FD CL F-1 298706409   931,210 17,108 SH   SOLE   2,724 0 14,383
EUROPEAN WAX CTR INC CLASS A COM 29882P106   303,940 22,365 SH   SOLE   0 0 22,365
EVERBRIDGE INC COM 29978A104   276,842 11,388 SH   SOLE   0 0 11,388
EXACT SCIENCES CORP COM 30063P105   310,272 4,194 SH   SOLE   21 0 4,173
EXELON CORP COM 30161N101   595,509 16,588 SH   SOLE   13,674 0 2,914
EXELIXIS INC COM 30161Q104   328,782 13,705 SH   SOLE   0 0 13,705
EXLSERVICE HOLDINGS INC COM 302081104   218,880 7,095 SH   SOLE   7,000 0 95
EXPEDIA GROUP INC COM NEW 30212P303   621,428 4,094 SH   SOLE   69 0 4,025
EXPEDIA GROUP INC COM NEW 30212P303   607 4 SH   OTR   0 0 4
EXXON MOBIL CORP COM 30231G102   8,913,947 89,157 SH   SOLE   28,629 0 60,528
EXXON MOBIL CORP COM 30231G102   188,662 1,887 SH   OTR   20 0 1,867
FMC CORP COM NEW 302491303   435,738 6,911 SH   SOLE   82 0 6,829
META PLATFORMS INC CL A 30303M102   19,136,493 54,064 SH   SOLE   3,533 0 50,531
META PLATFORMS INC CL A 30303M102   68,314 193 SH   OTR   0 0 193
FACTSET RESH SYS INC COM 303075105   1,539,917 3,228 SH   SOLE   186 0 3,042
FATE THERAPEUTICS INC COM 31189P102   45,953 12,287 SH   SOLE   0 0 12,287
FEDERAL SIGNAL CORP COM 313855108   341,569 4,451 SH   SOLE   0 0 4,451
FEDERATED HERMES INC CL B 314211103   421,827 12,458 SH   SOLE   0 0 12,458
FEDEX CORP COM 31428X106   7,864,114 31,087 SH   SOLE   700 0 30,387
F5 INC COM 315616102   527,096 2,945 SH   SOLE   0 0 2,945
FIFTH THIRD BANCORP COM 316773100   317,928 9,218 SH   SOLE   1,273 0 7,945
FINANCIAL INVS TR OS GW&INC INV 317609311   189,285 15,022 SH   SOLE   13,467 0 1,555
FIRST BANCORP P R COM NEW 318672706   191,478 11,640 SH   SOLE   0 0 11,640
FIRST BANCORP N C COM 318910106   277,537 7,499 SH   SOLE   2,008 0 5,491
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,684,317 1,187 SH   SOLE   218 0 969
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,675 4 SH   OTR   0 0 4
FIRST CTZNS BANCSHARES INC N CL B 31946M202   278,845 217 SH   SOLE   62 0 155
FIRST FINL BANKSHARES INC COM 32020R109   535,764 17,682 SH   SOLE   0 0 17,682
FIRST FNDTN INC COM 32026V104   134,997 13,946 SH   SOLE   0 0 13,946
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   351,511 26,500 SH   SOLE   0 0 26,500
FISERV INC COM 337738108   6,092,972 45,867 SH   SOLE   56 0 45,811
FISERV INC COM 337738108   664 5 SH   OTR   0 0 5
FIVE BELOW INC COM 33829M101   309,082 1,450 SH   SOLE   0 0 1,450
FLOWSERVE CORP COM 34354P105   3,248,589 78,811 SH   SOLE   0 0 78,811
FORD MTR CO DEL COM 345370860   603,162 49,480 SH   SOLE   3,235 0 46,245
FORD MTR CO DEL COM 345370860   451 37 SH   OTR   0 0 37
FORTINET INC COM 34959E109   1,016,431 17,366 SH   SOLE   145 0 17,221
FORTINET INC COM 34959E109   468 8 SH   OTR   0 0 8
FORTIVE CORP COM 34959J108   1,924,099 26,132 SH   SOLE   28 0 26,104
FRANKLIN STR PPTYS CORP COM 35471R106   34,785 13,588 SH   SOLE   0 0 13,588
FREEPORT-MCMORAN INC CL B 35671D857   549,621 12,911 SH   SOLE   2,831 0 10,080
FREEPORT-MCMORAN INC CL B 35671D857   2,171 51 SH   OTR   0 0 51
FRESHPET INC COM 358039105   1,811,895 20,884 SH   SOLE   0 0 20,884
FRESHWORKS INC CLASS A COM 358054104   1,163,224 49,520 SH   SOLE   0 0 49,520
GMS INC COM 36251C103   502,081 6,091 SH   SOLE   0 0 6,091
GS FIN CORP NT LKD PFD COM 36259H526   195,750 15,000 SH   SOLE   15,000 0 0
GS FIN CORP AUTOCAL LKD PFD COM 36262Y359   164,400 15,000 SH   SOLE   15,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   779,658 3,467 SH   SOLE   36 0 3,431
GANNETT CO INC COM 36472T109   25,221 10,966 SH   SOLE   0 0 10,966
GAP INC COM 364760108   274,192 13,113 SH   SOLE   0 0 13,113
GENERAL DYNAMICS CORP COM 369550108   380,935 1,467 SH   SOLE   871 0 596
GENERAL ELECTRIC CO COM NEW 369604301   2,375,756 18,614 SH   SOLE   3,065 0 15,549
GENERAL ELECTRIC CO COM NEW 369604301   2,807 22 SH   OTR   0 0 22
GENERAL MTRS CO COM 37045V100   1,742,443 48,509 SH   SOLE   938 0 47,571
GENTEX CORP COM 371901109   2,452,733 75,099 SH   SOLE   0 0 75,099
GENUINE PARTS CO COM 372460105   599,428 4,328 SH   SOLE   0 0 4,328
GENWORTH FINL INC COM CL A 37247D106   259,978 38,919 SH   SOLE   0 0 38,919
GERDAU SA SPON ADR REP PFD 373737105   728,896 150,288 SH   SOLE   0 0 150,288
GERMAN AMERN BANCORP INC COM 373865104   322,544 9,952 SH   SOLE   0 0 9,952
GILEAD SCIENCES INC COM 375558103   2,649,492 32,705 SH   SOLE   23,562 0 9,143
GITLAB INC CLASS A COM 37637K108   272,490 4,328 SH   SOLE   0 0 4,328
GLOBUS MED INC CL A 379577208   729,593 13,691 SH   SOLE   0 0 13,691
GODADDY INC CL A 380237107   275,909 2,599 SH   SOLE   0 0 2,599
GOLDMAN SACHS GROUP INC COM 38141G104   3,188,774 8,266 SH   SOLE   7,517 0 749
GRACO INC COM 384109104   927,984 10,696 SH   SOLE   0 0 10,696
GRAINGER W W INC COM 384802104   815,430 984 SH   SOLE   25 0 959
GRAY TELEVISION INC COM 389375106   239,787 26,762 SH   SOLE   0 0 26,762
GRITSTONE BIO INC COM 39868T105   23,445 11,493 SH   SOLE   0 0 11,493
GUERRILLA RF INC COM NEW 40162G203   61,638 20,546 SH   SOLE   20,546 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   378,587 7,236 SH   SOLE   0 0 7,236
HCA HEALTHCARE INC COM 40412C101   11,739,662 43,371 SH   SOLE   4,462 0 38,909
HDFC BANK LTD SPONSORED ADS 40415F101   667,073 9,940 SH   SOLE   1,640 0 8,300
HP INC COM 40434L105   847,845 28,177 SH   SOLE   1,454 0 26,723
HALLIBURTON CO COM 406216101   208,332 5,763 SH   SOLE   922 0 4,841
HALLIBURTON CO COM 406216101   9,254 256 SH   OTR   0 0 256
HANOVER INS GROUP INC COM 410867105   233,247 1,921 SH   SOLE   0 0 1,921
HARLEY DAVIDSON INC COM 412822108   3,154,351 85,623 SH   SOLE   0 0 85,623
ENVIRI CORP COM 415864107   104,139 11,571 SH   SOLE   0 0 11,571
HARTFORD FINL SVCS GROUP INC COM 416515104   1,045,663 13,009 SH   SOLE   220 0 12,789
HAYWARD HLDGS INC COM 421298100   560,156 41,188 SH   SOLE   0 0 41,188
HAYWARD HLDGS INC COM 421298100   965 71 SH   OTR   0 0 71
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   410,398 39,922 SH   SOLE   0 0 39,922
HERITAGE COMM CORP COM 426927109   171,288 17,267 SH   SOLE   0 0 17,267
HERSHEY CO COM 427866108   338,015 1,813 SH   SOLE   15 0 1,798
HIGHLANDS REIT INC COM 43110A104   705 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101   468,997 13,320 SH   SOLE   0 0 13,320
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,830,004 10,050 SH   SOLE   285 0 9,765
HILTON WORLDWIDE HLDGS INC COM 43300A203   546 3 SH   OTR   0 0 3
HOME DEPOT INC COM 437076102   13,976,793 40,331 SH   SOLE   7,976 0 32,355
HOME DEPOT INC COM 437076102   66,537 192 SH   OTR   0 0 192
HONEYWELL INTL INC COM 438516106   3,541,445 16,887 SH   SOLE   4,191 0 12,696
HONEYWELL INTL INC COM 438516106   79,899 381 SH   OTR   10 0 371
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303   8,287 10,819 SH   SOLE   0 0 10,819
HORMEL FOODS CORP COM 440452100   860,259 26,791 SH   SOLE   2,000 0 24,791
HUBBELL INC COM 443510607   297,681 905 SH   SOLE   0 0 905
HUBBELL INC COM 443510607   657 2 SH   OTR   0 0 2
HUBSPOT INC COM 443573100   355,871 613 SH   SOLE   1 0 612
HUBSPOT INC COM 443573100   7,547 13 SH   OTR   0 0 13
HUDSON PAC PPTYS INC COM 444097109   132,686 14,252 SH   SOLE   0 0 14,252
HUMANA INC COM 444859102   951,335 2,078 SH   SOLE   44 0 2,034
HUMANA INC COM 444859102   1,831 4 SH   OTR   0 0 4
HURON CONSULTING GROUP INC COM 447462102   428,573 4,169 SH   SOLE   0 0 4,169
IRHYTHM TECHNOLOGIES INC COM 450056106   212,367 1,984 SH   SOLE   0 0 1,984
IDEX CORP COM 45167R104   1,203,223 5,542 SH   SOLE   88 0 5,454
IDEXX LABS INC COM 45168D104   1,024,067 1,845 SH   SOLE   85 0 1,760
IMMUNOGEN INC COM 45253H101   990,132 33,394 SH   SOLE   0 0 33,394
INCYTE CORP COM 45337C102   1,012,049 16,118 SH   SOLE   154 0 15,964
INDEPENDENT BK CORP MASS COM 453836108   665,733 10,116 SH   SOLE   0 0 10,116
INSMED INC COM PAR $.01 457669307   638,579 20,606 SH   SOLE   0 0 20,606
INNOSPEC INC COM 45768S105   1,374,618 11,154 SH   SOLE   0 0 11,154
INSPIRE MED SYS INC COM 457730109   879,021 4,321 SH   SOLE   0 0 4,321
INSPERITY INC COM 45778Q107   1,302,196 11,109 SH   SOLE   0 0 11,109
INSTALLED BLDG PRODS INC COM 45780R101   344,798 1,886 SH   SOLE   0 0 1,886
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   724,584 16,638 SH   SOLE   0 0 16,638
INTEL CORP COM 458140100   4,586,391 91,271 SH   SOLE   26,602 0 64,669
INTEL CORP COM 458140100   17,587 350 SH   OTR   40 0 310
INTER PARFUMS INC COM 458334109   334,535 2,323 SH   SOLE   0 0 2,323
INTERCONTINENTAL EXCHANGE IN COM 45866F104   436,148 3,396 SH   SOLE   189 0 3,207
INTERNATIONAL BANCSHARES COR COM 459044103   813,333 14,973 SH   SOLE   0 0 14,973
INTERNATIONAL BUSINESS MACHS COM 459200101   2,196,225 13,428 SH   SOLE   2,571 0 10,857
INTERNATIONAL PAPER CO COM 460146103   889,651 24,609 SH   SOLE   0 0 24,609
INTERPUBLIC GROUP COS INC COM 460690100   3,038,816 93,101 SH   SOLE   0 0 93,101
INTUITIVE SURGICAL INC COM NEW 46120E602   2,055,534 6,093 SH   SOLE   849 0 5,244
INTUITIVE SURGICAL INC COM NEW 46120E602   674 2 SH   OTR   0 0 2
INTUIT COM 461202103   1,933,842 3,094 SH   SOLE   203 0 2,891
INTUIT COM 461202103   6,875 11 SH   OTR   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   220,938 5,125 SH   SOLE   0 0 5,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,938,344 12,283 SH   SOLE   11,680 0 603
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   556,584 10,500 SH   SOLE   10,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   109,852 13,512 SH   SOLE   0 0 13,512
IRON MTN INC DEL COM 46284V101   781,326 11,165 SH   SOLE   0 0 11,165
IRON MTN INC DEL COM 46284V101   2,659 38 SH   OTR   0 0 38
ISHARES GOLD TR ISHARES NEW 464285204   216,343 5,543 SH   SOLE   5,543 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   697,791 10,555 SH   SOLE   7,384 0 3,171
ISHARES TR S&P 100 ETF 464287101   470,906 2,108 SH   SOLE   1,864 0 244
ISHARES TR CORE S&P500 ETF 464287200   23,820,841 49,873 SH   SOLE   48,591 0 1,282
ISHARES TR CORE US AGGBD ET 464287226   13,494,543 135,965 SH   SOLE   5,301 0 130,664
ISHARES TR CORE US AGGBD ET 464287226   120,390 1,213 SH   OTR   1,213 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   238,726 5,937 SH   SOLE   432 0 5,505
ISHARES TR MSCI EMG MKT ETF 464287234   112,588 2,800 SH   OTR   2,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   566,929 7,549 SH   SOLE   7,549 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   206,539 5,281 SH   SOLE   5,281 0 0
ISHARES TR S&P 500 VAL ETF 464287408   558,360 3,211 SH   SOLE   2,361 0 850
ISHARES TR MSCI EAFE ETF 464287465   8,985,788 119,253 SH   SOLE   90,279 0 28,974
ISHARES TR MSCI EAFE ETF 464287465   1,034,254 13,726 SH   OTR   13,726 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   367,592 3,161 SH   SOLE   3,161 0 0
ISHARES TR RUS MD CP GR ETF 464287481   382,741 3,664 SH   SOLE   1,602 0 2,062
ISHARES TR RUS MID CAP ETF 464287499   5,467,455 70,339 SH   SOLE   53,513 0 16,826
ISHARES TR RUS MID CAP ETF 464287499   1,419,660 18,264 SH   OTR   18,264 0 0
ISHARES TR CORE S&P MCP ETF 464287507   28,484,091 102,775 SH   SOLE   8,177 0 94,598
ISHARES TR RUS 1000 VAL ETF 464287598   11,204,362 67,802 SH   SOLE   33,061 0 34,741
ISHARES TR RUS 1000 GRW ETF 464287614   7,096,906 23,409 SH   SOLE   10,942 0 12,467
ISHARES TR RUS 1000 ETF 464287622   2,323,623 8,860 SH   SOLE   8,315 0 545
ISHARES TR RUS 2000 VAL ETF 464287630   326,037 2,099 SH   SOLE   965 0 1,134
ISHARES TR RUS 2000 GRW ETF 464287648   916,819 3,635 SH   SOLE   1,358 0 2,277
ISHARES TR RUSSELL 2000 ETF 464287655   13,939,140 69,449 SH   SOLE   18,104 0 51,345
ISHARES TR RUSSELL 2000 ETF 464287655   101,358 505 SH   OTR   505 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   374,607 1,368 SH   SOLE   489 0 879
ISHARES TR U.S. TECH ETF 464287721   2,070,547 16,868 SH   SOLE   6,308 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804   2,456,084 22,689 SH   SOLE   16,587 0 6,102
ISHARES TR CORE S&P SCP ETF 464287804   488,857 4,516 SH   OTR   4,516 0 0
ISHARES TR EUROPE ETF 464287861   317,160 6,000 SH   SOLE   6,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,879,981 27,942 SH   SOLE   27,867 0 75
ISHARES TR GL CLEAN ENE ETF 464288224   283,104 18,182 SH   SOLE   17,426 0 756
ISHARES TR MSCI ACWI ETF 464288257   3,312,854 32,552 SH   SOLE   11,298 0 21,254
ISHARES TR IBOXX HI YD ETF 464288513   229,925 2,971 SH   SOLE   2,421 0 550
ISHARES TR MSCI KLD400 SOC 464288570   231,449 2,542 SH   SOLE   620 0 1,922
ISHARES TR MSCI USA ESG SLC 464288802   286,252 2,848 SH   SOLE   2,848 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   770,618 11,160 SH   SOLE   6,466 0 4,694
ISHARES TR MSCI USA MIN VOL 46429B697   1,890,432 24,227 SH   SOLE   20,373 0 3,854
ISHARES TR MSCI USA QLT FCT 46432F339   543,976 3,697 SH   SOLE   204 0 3,493
ISHARES TR MSCI USA VALUE 46432F388   2,037,755 20,143 SH   SOLE   7,384 0 12,759
ISHARES TR CORE MSCI EAFE 46432F842   50,066,751 711,680 SH   SOLE   62,630 0 649,050
ISHARES INC CORE MSCI EMKT 46434G103   871,152 17,223 SH   SOLE   13,238 0 3,985
ISHARES INC MSCI JPN ETF NEW 46434G822   238,472 3,718 SH   SOLE   2,775 0 943
ISHARES TR CORE DIV GRWTH 46434V621   299,777 5,570 SH   SOLE   5,550 0 20
ISHARES TR CUR HD EURZN ETF 46434V639   471,528 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425   2,606,527 24,843 SH   SOLE   7,135 0 17,708
ISHARES TR ESG AW MSCI EAFE 46435G516   1,798,456 23,808 SH   SOLE   9,605 0 14,203
ISHARES TR ESG MSCI LEADR 46435U218   304,189 3,605 SH   SOLE   1,295 0 2,310
ISHARES TR ESG AWR US AGRGT 46435U549   411,757 8,625 SH   SOLE   8,625 0 0
ISHARES TR ESG AWARE MSCI 46435U663   758,109 19,945 SH   SOLE   4,200 0 15,745
ISHARES TR ESG EAFE ETF 46436E759   546,812 8,560 SH   SOLE   8,560 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   983,474 24,698 SH   SOLE   24,698 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   702,165 101,031 SH   SOLE   158 0 100,873
J & J SNACK FOODS CORP COM 466032109   401,136 2,400 SH   SOLE   0 0 2,400
JPMORGAN CHASE & CO COM 46625H100   13,550,345 79,661 SH   SOLE   9,588 0 70,073
JPMORGAN CHASE & CO COM 46625H100   35,721 210 SH   OTR   0 0 210
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   318,470 12,558 SH   SOLE   0 0 12,558
JACKSON FINANCIAL INC COM CL A 46817M107   363,520 7,100 SH   SOLE   0 0 7,100
JELD-WEN HLDG INC COM 47580P103   440,281 23,320 SH   SOLE   0 0 23,320
JOHN BEAN TECHNOLOGIES CORP COM 477839104   962,178 9,675 SH   SOLE   0 0 9,675
JOHNSON & JOHNSON COM 478160104   19,370,416 123,583 SH   SOLE   37,041 0 86,542
JOHNSON & JOHNSON COM 478160104   71,159 454 SH   OTR   15 0 439
KLA CORP COM NEW 482480100   2,217,078 3,814 SH   SOLE   165 0 3,649
KLA CORP COM NEW 482480100   1,743 3 SH   OTR   0 0 3
KE HLDGS INC SPONSORED ADS 482497104   520,470 32,108 SH   SOLE   0 0 32,108
KKR & CO INC COM 48251W104   655,343 7,910 SH   SOLE   4,072 0 3,838
KARYOPHARM THERAPEUTICS INC COM 48576U106   16,071 18,580 SH   SOLE   0 0 18,580
KB HOME COM 48666K109   561,890 8,996 SH   SOLE   0 0 8,996
KB HOME COM 48666K109   624 10 SH   OTR   0 0 10
KELLANOVA COM 487836108   2,949,755 52,759 SH   SOLE   100 0 52,659
KEYCORP COM 493267108   171,676 11,922 SH   SOLE   562 0 11,360
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,667,899 10,484 SH   SOLE   41 0 10,443
KEZAR LIFE SCIENCES INC COM 49372L100   15,283 16,132 SH   SOLE   0 0 16,132
KIMBERLY-CLARK CORP COM 494368103   6,274,533 51,638 SH   SOLE   2,955 0 48,683
KIMCO RLTY CORP COM 49446R109   511,994 24,026 SH   SOLE   0 0 24,026
KINSALE CAP GROUP INC COM 49714P108   903,252 2,697 SH   SOLE   0 0 2,697
KINSALE CAP GROUP INC COM 49714P108   669 2 SH   OTR   0 0 2
LSB INDS INC COM 502160104   131,326 14,106 SH   SOLE   0 0 14,106
LAM RESEARCH CORP COM 512807108   1,398,119 1,785 SH   SOLE   76 0 1,709
LAM RESEARCH CORP COM 512807108   7,049 9 SH   OTR   0 0 9
LAMAR ADVERTISING CO NEW CL A 512816109   327,448 3,081 SH   SOLE   0 0 3,081
LAMB WESTON HLDGS INC COM 513272104   655,998 6,069 SH   SOLE   267 0 5,802
LANCASTER COLONY CORP COM 513847103   694,844 4,176 SH   SOLE   0 0 4,176
LIFECORE BIOMEDICAL INC COM 514766104   285,123 46,062 SH   SOLE   0 0 46,062
LANDSTAR SYS INC COM 515098101   267,817 1,383 SH   SOLE   0 0 1,383
LAUDER ESTEE COS INC CL A 518439104   229,758 1,571 SH   SOLE   20 0 1,551
LAUREATE EDUCATION INC COMMON STOCK 518613203   317,180 23,135 SH   SOLE   0 0 23,135
LEHMAN BRTH HLD BASKET COM 525ESC299   1,400 10,000 SH   SOLE   10,000 0 0
LENNAR CORP CL A 526057104   1,343,744 9,016 SH   SOLE   1,580 0 7,436
LENNAR CORP CL A 526057104   596 4 SH   OTR   0 0 4
LENNAR CORP CL B 526057302   349,200 2,605 SH   SOLE   0 0 2,605
LENNOX INTL INC COM 526107107   501,222 1,120 SH   SOLE   0 0 1,120
LESLIES INC COM 527064109   545,143 78,892 SH   SOLE   0 0 78,892
LXP INDUSTRIAL TRUST COM 529043101   121,321 12,230 SH   SOLE   0 0 12,230
LIBERTY ENERGY INC COM CL A 53115L104   364,795 20,110 SH   SOLE   0 0 20,110
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   639,705 17,109 SH   SOLE   42 0 17,067
ELI LILLY & CO COM 532457108   7,470,702 12,816 SH   SOLE   2,401 0 10,415
ELI LILLY & CO COM 532457108   10,492 18 SH   OTR   0 0 18
LOCKHEED MARTIN CORP COM 539830109   2,222,727 4,904 SH   SOLE   535 0 4,369
LOEWS CORP COM 540424108   1,074,539 15,441 SH   SOLE   0 0 15,441
LOWES COS INC COM 548661107   8,556,602 38,448 SH   SOLE   2,773 0 35,675
LOWES COS INC COM 548661107   32,492 146 SH   OTR   0 0 146
LULULEMON ATHLETICA INC COM 550021109   383,467 750 SH   SOLE   0 0 750
LULULEMON ATHLETICA INC COM 550021109   1,022 2 SH   OTR   0 0 2
LUMEN TECHNOLOGIES INC COM 550241103   203,822 111,378 SH   SOLE   3,333 0 108,045
MBIA INC COM 55262C100   86,542 14,141 SH   SOLE   0 0 14,141
M D C HLDGS INC COM 552676108   528,853 9,572 SH   SOLE   0 0 9,572
MGIC INVT CORP WIS COM 552848103   481,169 24,944 SH   SOLE   0 0 24,944
MGP INGREDIENTS INC NEW COM 55303J106   714,270 7,250 SH   SOLE   0 0 7,250
M/I HOMES INC COM 55305B101   1,958,525 14,219 SH   SOLE   0 0 14,219
MSA SAFETY INC COM 553498106   741,501 4,392 SH   SOLE   0 0 4,392
MSC INDL DIRECT INC CL A 553530106   230,974 2,281 SH   SOLE   0 0 2,281
MSCI INC COM 55354G100   994,978 1,759 SH   SOLE   25 0 1,734
MACROGENICS INC COM 556099109   113,035 11,750 SH   SOLE   0 0 11,750
MACYS INC COM 55616P104   246,268 12,240 SH   SOLE   0 0 12,240
MARATHON DIGITAL HOLDINGS IN COM 565788106   707,049 30,100 SH   SOLE   0 0 30,100
MARATHON PETE CORP COM 56585A102   2,097,958 14,141 SH   SOLE   380 0 13,761
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   315,875 3,721 SH   SOLE   0 0 3,721
MARSH & MCLENNAN COS INC COM 571748102   3,168,506 16,723 SH   SOLE   1,993 0 14,730
MARRIOTT INTL INC NEW CL A 571903202   4,135,627 18,339 SH   SOLE   53 0 18,286
MARRIOTT INTL INC NEW CL A 571903202   676 3 SH   OTR   0 0 3
MARTIN MARIETTA MATLS INC COM 573284106   3,745,317 7,507 SH   SOLE   1,582 0 5,925
MARTIN MARIETTA MATLS INC COM 573284106   498 1 SH   OTR   0 0 1
MASCO CORP COM 574599106   4,760,804 71,078 SH   SOLE   0 0 71,078
MASTERCARD INCORPORATED CL A 57636Q104   10,590,669 24,831 SH   SOLE   1,783 0 23,048
MASTERCARD INCORPORATED CL A 57636Q104   4,265 10 SH   OTR   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   1,132,077 16,546 SH   SOLE   80 0 16,466
MCDONALDS CORP COM 580135101   4,374,708 14,754 SH   SOLE   6,848 0 7,906
MCDONALDS CORP COM 580135101   66,714 225 SH   OTR   0 0 225
MCGRATH RENTCORP COM 580589109   454,436 3,799 SH   SOLE   0 0 3,799
MCKESSON CORP COM 58155Q103   3,071,409 6,634 SH   SOLE   1,483 0 5,151
MCKESSON CORP COM 58155Q103   2,314 5 SH   OTR   0 0 5
MEDICAL PPTYS TRUST INC COM 58463J304   81,569 16,613 SH   SOLE   0 0 16,613
MEDPACE HLDGS INC COM 58506Q109   728,928 2,378 SH   SOLE   0 0 2,378
MERCK & CO INC COM 58933Y105   14,305,822 131,222 SH   SOLE   35,296 0 95,926
MERCK & CO INC COM 58933Y105   66,175 607 SH   OTR   18 0 589
MERCURY GENL CORP NEW COM 589400100   278,444 7,463 SH   SOLE   0 0 7,463
MERIT MED SYS INC COM 589889104   813,987 10,716 SH   SOLE   0 0 10,716
MERITAGE HOMES CORP COM 59001A102   730,943 4,196 SH   SOLE   0 0 4,196
PATHWARD FINANCIAL INC COM 59100U108   395,492 7,472 SH   SOLE   0 0 7,472
METLIFE INC COM 59156R108   402,533 6,087 SH   SOLE   149 0 5,938
METTLER TOLEDO INTERNATIONAL COM 592688105   3,985,786 3,286 SH   SOLE   256 0 3,030
MICROSOFT CORP COM 594918104   64,564,286 171,695 SH   SOLE   35,493 0 136,202
MICROSOFT CORP COM 594918104   229,760 611 SH   OTR   0 0 611
MICRON TECHNOLOGY INC COM 595112103   533,118 6,247 SH   SOLE   153 0 6,094
MICRON TECHNOLOGY INC COM 595112103   597 7 SH   OTR   0 0 7
MID-AMER APT CMNTYS INC COM 59522J103   414,013 3,079 SH   SOLE   13 0 3,066
MILLERKNOLL INC COM 600544100   306,526 11,489 SH   SOLE   0 0 11,489
MINERALS TECHNOLOGIES INC COM 603158106   819,637 11,494 SH   SOLE   0 0 11,494
MODERNA INC COM 60770K107   446,232 4,487 SH   SOLE   34 0 4,453
MOLINA HEALTHCARE INC COM 60855R100   613,143 1,697 SH   SOLE   0 0 1,697
MOLINA HEALTHCARE INC COM 60855R100   5,780 16 SH   OTR   0 0 16
MOLSON COORS BEVERAGE CO CL B 60871R209   449,648 7,346 SH   SOLE   124 0 7,222
MONDELEZ INTL INC CL A 609207105   1,970,168 27,201 SH   SOLE   4,896 0 22,305
MONDELEZ INTL INC CL A 609207105   27,523 380 SH   OTR   30 0 350
MONGODB INC CL A 60937P106   1,408,488 3,445 SH   SOLE   1 0 3,444
MONGODB INC CL A 60937P106   3,679 9 SH   OTR   0 0 9
MONTROSE ENVIRONMENTAL GROUP COM 615111101   295,596 9,200 SH   SOLE   0 0 9,200
MOODYS CORP COM 615369105   1,871,563 4,792 SH   SOLE   19 0 4,773
MOODYS CORP COM 615369105   2,733 7 SH   OTR   7 0 0
MORGAN STANLEY COM NEW 617446448   1,107,996 11,882 SH   SOLE   3,493 0 8,389
MORGAN STANLEY COM NEW 617446448   74,693 801 SH   OTR   0 0 801
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,253,612 4,004 SH   SOLE   12 0 3,992
MUELLER INDS INC COM 624756102   215,569 4,572 SH   SOLE   0 0 4,572
MURPHY OIL CORP COM 626717102   702,354 16,464 SH   SOLE   0 0 16,464
MURPHY OIL CORP COM 626717102   511 12 SH   OTR   0 0 12
NMI HLDGS INC CL A 629209305   728,050 24,530 SH   SOLE   0 0 24,530
NVR INC COM 62944T105   469,030 67 SH   SOLE   0 0 67
NASDAQ INC COM 631103108   898,960 15,462 SH   SOLE   413 0 15,049
NASDAQ INC COM 631103108   78,314 1,347 SH   OTR   36 0 1,311
NAVITAS SEMICONDUCTOR CORP COM 63942X106   201,750 25,000 SH   SOLE   25,000 0 0
NEKTAR THERAPEUTICS COM 640268108   34,019 60,211 SH   SOLE   0 0 60,211
NEOGEN CORP COM 640491106   762,611 37,922 SH   SOLE   297 0 37,625
NESTLE S A SPONSORED ADR 641069406   800,333 6,908 SH   SOLE   1,688 0 5,220
NETAPP INC COM 64110D104   4,916,595 55,769 SH   SOLE   0 0 55,769
NETFLIX INC COM 64110L106   2,775,216 5,700 SH   SOLE   356 0 5,344
NETFLIX INC COM 64110L106   15,093 31 SH   OTR   0 0 31
NEUROCRINE BIOSCIENCES INC COM 64125C109   313,720 2,381 SH   SOLE   0 0 2,381
NEUBERGER BERMAN INCOME FDS HIGH INC CL R6 64128K579   261,079 34,443 SH   SOLE   34,443 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   109,909 10,743 SH   SOLE   0 0 10,743
NEW YORK CMNTY BANCORP INC COM 649445103   4,664 456 SH   OTR   0 0 456
NEWMARK GROUP INC CL A 65158N102   241,657 22,049 SH   SOLE   9,222 0 12,827
NEXTERA ENERGY INC COM 65339F101   2,767,314 45,560 SH   SOLE   7,995 0 37,565
NEXTERA ENERGY INC COM 65339F101   18,768 309 SH   OTR   0 0 309
NICE LTD SPONSORED ADR 653656108   205,694 1,031 SH   SOLE   0 0 1,031
NIKE INC CL B 654106103   1,865,992 17,187 SH   SOLE   999 0 16,188
NIKE INC CL B 654106103   434 4 SH   OTR   0 0 4
NORDSON CORP COM 655663102   1,321,064 5,001 SH   SOLE   0 0 5,001
NORFOLK SOUTHN CORP COM 655844108   771,544 3,264 SH   SOLE   72 0 3,192
NORFOLK SOUTHN CORP COM 655844108   27,183 115 SH   OTR   10 0 105
NORTHERN TR CORP COM 665859104   719,845 8,531 SH   SOLE   1 0 8,530
NORTHROP GRUMMAN CORP COM 666807102   913,809 1,952 SH   SOLE   224 0 1,728
NORTHROP GRUMMAN CORP COM 666807102   468 1 SH   OTR   0 0 1
GEN DIGITAL INC COM 668771108   3,378,021 148,029 SH   SOLE   0 0 148,029
GEN DIGITAL INC COM 668771108   570 25 SH   OTR   0 0 25
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   308,325 15,114 SH   SOLE   0 0 15,114
NOVARTIS AG SPONSORED ADR 66987V109   498,185 4,934 SH   SOLE   1,294 0 3,640
NOVARTIS AG SPONSORED ADR 66987V109   2,322 23 SH   OTR   23 0 0
NOVANTA INC COM 67000B104   608,465 3,613 SH   SOLE   0 0 3,613
NOVO-NORDISK A S ADR 670100205   431,076 4,167 SH   SOLE   1,252 0 2,915
NUCOR CORP COM 670346105   966,966 5,556 SH   SOLE   1,255 0 4,301
NUCOR CORP COM 670346105   2,262 13 SH   OTR   0 0 13
NUTANIX INC CL A 67059N108   2,241,239 46,996 SH   SOLE   0 0 46,996
NUVEEN MUN TR LTD TRM MUNI I 67065Q822   191,500 17,520 SH   SOLE   17,493 0 27
NVIDIA CORPORATION COM 67066G104   23,506,062 47,465 SH   SOLE   7,347 0 40,118
NVIDIA CORPORATION COM 67066G104   104,986 212 SH   OTR   0 0 212
O-I GLASS INC COM 67098H104   651,137 39,752 SH   SOLE   0 0 39,752
OREILLY AUTOMOTIVE INC COM 67103H107   1,077,390 1,134 SH   SOLE   208 0 926
OFG BANCORP COM 67103X102   498,783 13,308 SH   SOLE   0 0 13,308
OIL STS INTL INC COM 678026105   119,028 17,530 SH   SOLE   0 0 17,530
OKTA INC CL A 679295105   1,775,564 19,613 SH   SOLE   0 0 19,613
OLD DOMINION FREIGHT LINE IN COM 679580100   1,133,302 2,796 SH   SOLE   13 0 2,783
OLLIES BARGAIN OUTLET HLDGS COM 681116109   274,645 3,619 SH   SOLE   0 0 3,619
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,290 17 SH   OTR   0 0 17
OLO INC CL A 68134L109   148,273 25,922 SH   SOLE   0 0 25,922
OLYMPIC STEEL INC COM 68162K106   230,448 3,455 SH   SOLE   0 0 3,455
OMNICOM GROUP INC COM 681919106   2,897,392 33,492 SH   SOLE   0 0 33,492
OMNICELL COM COM 68213N109   472,030 12,544 SH   SOLE   0 0 12,544
ONE GAS INC COM 68235P108   606,359 9,516 SH   SOLE   0 0 9,516
ONEOK INC NEW COM 682680103   259,533 3,696 SH   SOLE   2,312 0 1,384
OPENDOOR TECHNOLOGIES INC COM 683712103   60,453 13,494 SH   SOLE   0 0 13,494
OPENDOOR TECHNOLOGIES INC COM 683712103   4,811 1,074 SH   OTR   0 0 1,074
OPKO HEALTH INC COM 68375N103   15,231 10,087 SH   SOLE   10,000 0 87
ORACLE CORP COM 68389X105   2,432,806 23,075 SH   SOLE   3,308 0 19,767
ORACLE CORP COM 68389X105   29,836 283 SH   OTR   0 0 283
ORASURE TECHNOLOGIES INC COM 68554V108   131,454 16,031 SH   SOLE   0 0 16,031
ORGANOGENESIS HLDGS INC COM 68621F102   85,395 20,879 SH   SOLE   0 0 20,879
OTIS WORLDWIDE CORP COM 68902V107   446,992 4,996 SH   SOLE   938 0 4,058
PBF ENERGY INC CL A 69318G106   240,197 5,464 SH   SOLE   0 0 5,464
PDF SOLUTIONS INC COM 693282105   311,372 9,688 SH   SOLE   0 0 9,688
PDL BIOPHARMA INC COM COM 69329Y104   26,469 11,029 SH   SOLE   0 0 11,029
PNC FINL SVCS GROUP INC COM 693475105   822,718 5,313 SH   SOLE   584 0 4,729
PPG INDS INC COM 693506107   2,272,711 15,197 SH   SOLE   1,630 0 13,567
PTC THERAPEUTICS INC COM 69366J200   391,462 14,204 SH   SOLE   0 0 14,204
PTC INC COM 69370C100   372,139 2,127 SH   SOLE   0 0 2,127
PTC INC COM 69370C100   524 3 SH   OTR   0 0 3
PACCAR INC COM 693718108   501,432 5,135 SH   SOLE   165 0 4,970
PACCAR INC COM 693718108   585 6 SH   OTR   0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108   355,573 20,709 SH   SOLE   0 0 20,709
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,030 293 SH   OTR   0 0 293
PALO ALTO NETWORKS INC COM 697435105   2,157,931 7,318 SH   SOLE   854 0 6,464
PALO ALTO NETWORKS INC COM 697435105   2,653 9 SH   OTR   0 0 9
PALOMAR HLDGS INC COM 69753M105   466,200 8,400 SH   SOLE   0 0 8,400
PARKER-HANNIFIN CORP COM 701094104   1,724,400 3,743 SH   SOLE   461 0 3,282
PARKER-HANNIFIN CORP COM 701094104   1,842 4 SH   OTR   0 0 4
PAYCOM SOFTWARE INC COM 70432V102   587,084 2,840 SH   SOLE   0 0 2,840
PAYCHEX INC COM 704326107   1,191,219 10,001 SH   SOLE   48 0 9,953
PAYPAL HLDGS INC COM 70450Y103   473,839 7,716 SH   SOLE   633 0 7,083
PAYPAL HLDGS INC COM 70450Y103   491 8 SH   OTR   0 0 8
PEGASYSTEMS INC COM 705573103   426,596 8,731 SH   SOLE   0 0 8,731
PENUMBRA INC COM 70975L107   796,878 3,168 SH   SOLE   0 0 3,168
PEPSICO INC COM 713448108   9,434,781 55,551 SH   SOLE   14,590 0 40,961
PEPSICO INC COM 713448108   108,018 636 SH   OTR   10 0 626
PERDOCEO ED CORP COM 71363P106   230,580 13,131 SH   SOLE   0 0 13,131
PERFORMANCE FOOD GROUP CO COM 71377A103   1,027,223 14,855 SH   SOLE   0 0 14,855
PERFORMANCE FOOD GROUP CO COM 71377A103   553 8 SH   OTR   0 0 8
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   829,641 51,950 SH   SOLE   0 0 51,950
PFIZER INC COM 717081103   2,997,288 104,108 SH   SOLE   35,699 0 68,409
PFIZER INC COM 717081103   22,830 793 SH   OTR   0 0 793
PHILIP MORRIS INTL INC COM 718172109   1,647,246 17,509 SH   SOLE   1,492 0 16,017
PHILIP MORRIS INTL INC COM 718172109   18,816 200 SH   OTR   0 0 200
PHILLIPS 66 COM 718546104   1,496,360 11,239 SH   SOLE   538 0 10,701
PHILLIPS 66 COM 718546104   2,396 18 SH   OTR   18 0 0
PHYSICIANS RLTY TR COM 71943U104   147,528 11,084 SH   SOLE   996 0 10,088
PIMCO ETF TR 1-5 US TIP IDX 72201R205   323,779 6,330 SH   SOLE   330 0 6,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   280,896 2,964 SH   SOLE   0 0 2,964
PDD HOLDINGS INC SPONSORED ADS 722304102   579,680 3,962 SH   SOLE   0 0 3,962
PINNACLE FINL PARTNERS INC COM 72346Q104   7,422,509 85,101 SH   SOLE   77,565 0 7,536
PINNACLE FINL PARTNERS INC COM 72346Q104   610 7 SH   OTR   0 0 7
PINTEREST INC CL A 72352L106   614,901 16,601 SH   SOLE   0 0 16,601
PIONEER NAT RES CO COM 723787107   231,851 1,031 SH   SOLE   207 0 824
PLANET FITNESS INC CL A 72703H101   1,478,688 20,256 SH   SOLE   0 0 20,256
POLARIS INC COM 731068102   2,348,874 24,785 SH   SOLE   0 0 24,785
PRECIGEN INC COM 74017N105   39,028 29,126 SH   SOLE   0 0 29,126
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203   240,924 7,526 SH   SOLE   1,109 0 6,417
PRICESMART INC COM 741511109   626,170 8,263 SH   SOLE   0 0 8,263
PRIMO WATER CORPORATION COM 74167P108   554,125 36,819 SH   SOLE   0 0 36,819
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,170,530 14,879 SH   SOLE   78 0 14,801
PROCTER AND GAMBLE CO COM 742718109   11,647,559 79,483 SH   SOLE   20,102 0 59,381
PROCTER AND GAMBLE CO COM 742718109   1,758 12 SH   OTR   0 0 12
PROCORE TECHNOLOGIES INC COM 74275K108   250,230 3,615 SH   SOLE   0 0 3,615
PROCEPT BIOROBOTICS CORP COM 74276L105   449,149 10,717 SH   SOLE   0 0 10,717
PRIVIA HEALTH GROUP INC COM 74276R102   1,030,569 44,749 SH   SOLE   44,749 0 0
PROG HOLDINGS INC COM NPV 74319R101   208,951 6,760 SH   SOLE   0 0 6,760
PROGRESSIVE CORP COM 743315103   1,262,134 7,924 SH   SOLE   544 0 7,380
PROLOGIS INC. COM 74340W103   2,520,169 18,906 SH   SOLE   369 0 18,537
PROLOGIS INC. COM 74340W103   533 4 SH   OTR   0 0 4
PROTO LABS INC COM 743713109   286,044 7,342 SH   SOLE   0 0 7,342
PRUDENTIAL FINL INC COM 744320102   1,398,321 13,483 SH   SOLE   168 0 13,315
PUBLIC STORAGE COM 74460D109   209,006 685 SH   SOLE   26 0 659
PURE STORAGE INC CL A 74624M102   3,215,355 90,167 SH   SOLE   0 0 90,167
QORVO INC COM 74736K101   243,913 2,166 SH   SOLE   0 0 2,166
Q2 HLDGS INC COM 74736L109   593,414 13,670 SH   SOLE   0 0 13,670
QUALCOMM INC COM 747525103   7,149,218 49,431 SH   SOLE   1,034 0 48,397
QUALCOMM INC COM 747525103   45,847 317 SH   OTR   13 0 304
QUALYS INC COM 74758T303   209,234 1,066 SH   SOLE   0 0 1,066
QUINSTREET INC COM 74874Q100   146,878 11,457 SH   SOLE   0 0 11,457
RB GLOBAL INC COM 74935Q107   1,622,283 24,253 SH   SOLE   0 0 24,253
RB GLOBAL INC COM 74935Q107   334 5 SH   OTR   0 0 5
RLI CORP COM 749607107   566,558 4,256 SH   SOLE   0 0 4,256
RPM INTL INC COM 749685103   1,186,068 10,625 SH   SOLE   0 0 10,625
RAMBUS INC DEL COM 750917106   1,470,719 21,549 SH   SOLE   0 0 21,549
RALPH LAUREN CORP CL A 751212101   312,769 2,169 SH   SOLE   0 0 2,169
RAPID7 INC COM 753422104   1,110,423 19,447 SH   SOLE   0 0 19,447
RAYONIER ADVANCED MATLS INC COM 75508B104   71,664 17,695 SH   SOLE   0 0 17,695
RTX CORPORATION COM 75513E101   3,091,135 36,738 SH   SOLE   14,725 0 22,013
RBC BEARINGS INC COM 75524B104   1,029,307 3,613 SH   SOLE   0 0 3,613
REGENERON PHARMACEUTICALS COM 75886F107   1,026,721 1,169 SH   SOLE   69 0 1,100
REGIONS FINANCIAL CORP NEW COM 7591EP100   622,776 32,135 SH   SOLE   17,806 0 14,329
REINSURANCE GRP OF AMERICA I COM NEW 759351604   485,016 2,998 SH   SOLE   0 0 2,998
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,448,183 5,178 SH   SOLE   103 0 5,075
REPLIGEN CORP COM 759916109   870,771 4,843 SH   SOLE   130 0 4,713
RENT THE RUNWAY INC COM CL A 76010Y103   6,435 12,200 SH   SOLE   0 0 12,200
REPAY HLDGS CORP COM CL A 76029L100   132,071 15,465 SH   SOLE   0 0 15,465
RIO TINTO PLC SPONSORED ADR 767204100   1,494,337 20,069 SH   SOLE   326 0 19,743
ROCHE HLDG LTD SPONSORED ADR 771195104   2,404,646 66,220 SH   SOLE   54,075 0 12,145
ROCKWELL AUTOMATION INC COM 773903109   1,879,335 6,053 SH   SOLE   615 0 5,438
ROGERS CORP COM 775133101   321,062 2,431 SH   SOLE   0 0 2,431
ROKU INC COM CL A 77543R102   242,074 2,641 SH   SOLE   0 0 2,641
ROKU INC COM CL A 77543R102   3,024 33 SH   OTR   0 0 33
ROSS STORES INC COM 778296103   1,229,041 8,881 SH   SOLE   94 0 8,787
ROSS STORES INC COM 778296103   1,660 12 SH   OTR   0 0 12
ROYAL BK CDA COM 780087102   414,633 4,100 SH   SOLE   122 0 3,978
SHELL PLC SPON ADS 780259305   585,554 8,899 SH   SOLE   1,515 0 7,384
ROYCE MICRO-CAP TR INC COM 780915104   216,128 23,390 SH   SOLE   0 0 23,390
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   810,970 18,851 SH   SOLE   0 0 18,851
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,096,885 23,222 SH   SOLE   0 0 23,222
RYERSON HLDG CORP COM 783754104   328,142 9,462 SH   SOLE   0 0 9,462
RYMAN HOSPITALITY PPTYS INC COM 78377T107   749,398 6,809 SH   SOLE   0 0 6,809
S & T BANCORP INC COM 783859101   360,468 10,786 SH   SOLE   0 0 10,786
S&P GLOBAL INC COM 78409V104   1,341,383 3,045 SH   SOLE   137 0 2,908
S&P GLOBAL INC COM 78409V104   440 1 SH   OTR   0 0 1
SEI INVTS CO COM 784117103   3,509,866 55,230 SH   SOLE   25 0 55,205
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,494,241 184,078 SH   SOLE   53,395 0 130,683
SPDR S&P 500 ETF TR TR UNIT 78462F103   745,761 1,569 SH   OTR   625 0 944
SPDR GOLD TR GOLD SHS 78463V107   414,456 2,168 SH   SOLE   934 0 1,234
SPDR SER TR S&P DIVID ETF 78464A763   1,418,284 11,349 SH   SOLE   11,349 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   241,573 641 SH   SOLE   200 0 441
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,305,027 4,543 SH   SOLE   4,046 0 497
SPDR SER TR SPDR S&P 500 ETF 78468R796   307,840 7,932 SH   SOLE   0 0 7,932
SABRE CORP COM 78573M104   403,400 91,682 SH   SOLE   0 0 91,682
SAIA INC COM 78709Y105   242,335 553 SH   SOLE   0 0 553
SALESFORCE INC COM 79466L302   2,897,960 11,013 SH   SOLE   1,463 0 9,550
SALESFORCE INC COM 79466L302   15,262 58 SH   OTR   0 0 58
SALLY BEAUTY HLDGS INC COM 79546E104   350,924 26,425 SH   SOLE   0 0 26,425
SANMINA CORPORATION COM 801056102   833,324 16,222 SH   SOLE   0 0 16,222
SCHLUMBERGER LTD COM STK 806857108   1,331,755 25,591 SH   SOLE   788 0 24,803
SCHLUMBERGER LTD COM STK 806857108   1,092 21 SH   OTR   0 0 21
SCHNITZER STEEL INDS INC CL A 806882106   457,104 15,156 SH   SOLE   0 0 15,156
SCHWAB CHARLES CORP COM 808513105   1,088,966 15,828 SH   SOLE   1,504 0 14,324
SCHWAB CHARLES CORP COM 808513105   1,788 26 SH   OTR   0 0 26
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   280,759 4,978 SH   SOLE   0 0 4,978
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,227,217 14,792 SH   SOLE   4,350 0 10,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   678,625 8,914 SH   SOLE   0 0 8,914
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,724,430 35,591 SH   SOLE   0 0 35,591
SEACOAST BKG CORP FLA COM NEW 811707801   374,362 13,154 SH   SOLE   0 0 13,154
SELECT SECTOR SPDR TR ENERGY 81369Y506   283,798 3,385 SH   SOLE   2,615 0 770
SELECTIVE INS GROUP INC COM 816300107   883,879 8,885 SH   SOLE   0 0 8,885
SEMPRA COM 816851109   271,269 3,630 SH   SOLE   1,411 0 2,219
SENSIENT TECHNOLOGIES CORP COM 81725T100   632,874 9,589 SH   SOLE   0 0 9,589
SERES THERAPEUTICS INC COM 81750R102   14,000 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   11,985,602 16,965 SH   SOLE   35 0 16,930
SERVICENOW INC COM 81762P102   4,945 7 SH   OTR   0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108   536,171 8,047 SH   SOLE   0 0 8,047
SHARECARE INC COM CL A 81948W104   151,200 140,000 SH   SOLE   140,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,447,848 4,642 SH   SOLE   92 0 4,550
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   198,618 10,011 SH   SOLE   2,320 0 7,691
SIMON PPTY GROUP INC NEW COM 828806109   669,694 4,695 SH   SOLE   138 0 4,557
SIMON PPTY GROUP INC NEW COM 828806109   570 4 SH   OTR   0 0 4
SIMPLY GOOD FOODS CO COM 82900L102   823,402 20,793 SH   SOLE   0 0 20,793
SKECHERS U S A INC CL A 830566105   281,714 4,519 SH   SOLE   0 0 4,519
SKECHERS U S A INC CL A 830566105   561 9 SH   OTR   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   239,791 2,133 SH   SOLE   2,008 0 125
SKYWARD SPECIALTY INS GROUP COM 830940102   315,931 9,325 SH   SOLE   0 0 9,325
SMITH A O CORP COM 831865209   539,075 6,539 SH   SOLE   0 0 6,539
SMUCKER J M CO COM NEW 832696405   724,915 5,736 SH   SOLE   141 0 5,595
SNAP ON INC COM 833034101   1,009,495 3,495 SH   SOLE   0 0 3,495
SNOWFLAKE INC CL A 833445109   672,222 3,378 SH   SOLE   85 0 3,293
SNOWFLAKE INC CL A 833445109   597 3 SH   OTR   0 0 3
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   263,040 4,368 SH   SOLE   0 0 4,368
SOFI TECHNOLOGIES INC COM 83406F102   181,607 18,252 SH   SOLE   0 0 18,252
SOFI TECHNOLOGIES INC COM 83406F102   1,990 200 SH   OTR   0 0 200
SOUTHERN CO COM 842587107   1,053,062 15,018 SH   SOLE   5,129 0 9,889
SOUTHERN CO COM 842587107   2,454 35 SH   OTR   35 0 0
SPARTANNASH CO COM 847215100   380,166 16,565 SH   SOLE   0 0 16,565
SPLUNK INC COM 848637104   382,398 2,510 SH   SOLE   0 0 2,510
SPROUT SOCIAL INC COM CL A 85209W109   820,531 13,355 SH   SOLE   0 0 13,355
BLOCK INC CL A 852234103   4,426,895 57,232 SH   SOLE   0 0 57,232
SQUARESPACE INC CLASS A 85225A107   278,934 8,450 SH   SOLE   0 0 8,450
STANDEX INTL CORP COM 854231107   647,140 4,086 SH   SOLE   0 0 4,086
STANLEY BLACK & DECKER INC COM 854502101   4,648,664 47,387 SH   SOLE   2 0 47,385
STARBUCKS CORP COM 855244109   2,246,242 23,395 SH   SOLE   6,934 0 16,461
STARBUCKS CORP COM 855244109   60,198 627 SH   OTR   0 0 627
STATE STR CORP COM 857477103   853,299 11,016 SH   SOLE   98 0 10,918
STEEL DYNAMICS INC COM 858119100   615,773 5,214 SH   SOLE   0 0 5,214
STEEL DYNAMICS INC COM 858119100   5,314 45 SH   OTR   0 0 45
STEELCASE INC CL A 858155203   616,552 45,603 SH   SOLE   0 0 45,603
STOCK YDS BANCORP INC COM 861025104   379,996 7,380 SH   SOLE   0 0 7,380
STONEX GROUP INC COM 861896108   511,125 6,923 SH   SOLE   0 0 6,923
STRYKER CORPORATION COM 863667101   2,080,049 6,946 SH   SOLE   119 0 6,827
STRYKER CORPORATION COM 863667101   1,155,316 3,858 SH   OTR   0 0 3,858
SUNRUN INC COM 86771W105   220,523 11,234 SH   SOLE   0 0 11,234
SUNRUN INC COM 86771W105   745 38 SH   OTR   0 0 38
SUNSTONE HOTEL INVS INC NEW COM 867892101   356,772 33,250 SH   SOLE   0 0 33,250
SUPER MICRO COMPUTER INC COM 86800U104   580,458 2,042 SH   SOLE   0 0 2,042
SUTRO BIOPHARMA INC COM 869367102   48,000 11,189 SH   SOLE   0 0 11,189
SYNAPTICS INC COM 87157D109   380,114 3,332 SH   SOLE   0 0 3,332
SYNOPSYS INC COM 871607107   2,921,599 5,674 SH   SOLE   4 0 5,670
TD SYNNEX CORPORATION COM 87162W100   321,646 2,989 SH   SOLE   0 0 2,989
SYNCHRONY FINANCIAL COM 87165B103   877,262 22,971 SH   SOLE   237 0 22,734
SYSCO CORP COM 871829107   782,929 10,706 SH   SOLE   590 0 10,116
TJX COS INC NEW COM 872540109   2,103,876 22,427 SH   SOLE   3,791 0 18,636
TJX COS INC NEW COM 872540109   469 5 SH   OTR   0 0 5
T-MOBILE US INC COM 872590104   914,235 5,702 SH   SOLE   649 0 5,053
TRI POINTE HOMES INC COM 87265H109   442,712 12,506 SH   SOLE   0 0 12,506
TTM TECHNOLOGIES INC COM 87305R109   354,855 22,445 SH   SOLE   0 0 22,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,884,152 46,963 SH   SOLE   913 0 46,050
TAL EDUCATION GROUP SPONSORED ADS 874080104   180,394 14,283 SH   SOLE   0 0 14,283
TANDEM DIABETES CARE INC COM NEW 875372203   312,749 10,573 SH   SOLE   0 0 10,573
TARGET CORP COM 87612E106   2,477,823 17,398 SH   SOLE   1,136 0 16,262
TAYLOR MORRISON HOME CORP COM 87724P106   407,433 7,637 SH   SOLE   0 0 7,637
TAYLOR MORRISON HOME CORP COM 87724P106   2,347 44 SH   OTR   0 0 44
TELEPHONE & DATA SYS INC COM NEW 879433829   515,304 28,082 SH   SOLE   0 0 28,082
TEMPUR SEALY INTL INC COM 88023U101   2,699,543 52,963 SH   SOLE   0 0 52,963
TEMPUR SEALY INTL INC COM 88023U101   560 11 SH   OTR   0 0 11
TENABLE HLDGS INC COM 88025T102   317,860 6,901 SH   SOLE   0 0 6,901
TENNANT CO COM 880345103   324,415 3,500 SH   SOLE   0 0 3,500
TEREX CORP NEW COM 880779103   200,592 3,491 SH   SOLE   101 0 3,390
TEREX CORP NEW COM 880779103   1,608 28 SH   OTR   0 0 28
TERNIUM SA SPONSORED ADS 880890108   625,158 14,720 SH   SOLE   0 0 14,720
TESLA INC COM 88160R101   9,523,989 38,329 SH   SOLE   3,099 0 35,230
TESLA INC COM 88160R101   59,635 240 SH   OTR   0 0 240
TETRA TECHNOLOGIES INC DEL COM 88162F105   72,193 15,972 SH   SOLE   0 0 15,972
TETRA TECH INC NEW COM 88162G103   351,554 2,106 SH   SOLE   2,027 0 79
TEXAS INSTRS INC COM 882508104   1,370,668 8,041 SH   SOLE   1,926 0 6,115
TEXTRON INC COM 883203101   483,485 6,012 SH   SOLE   0 0 6,012
TEXTRON INC COM 883203101   1,206 15 SH   OTR   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   4,614,688 8,694 SH   SOLE   1,248 0 7,446
THREDUP INC CL A 88556E102   29,106 12,936 SH   SOLE   0 0 12,936
3M CO COM 88579Y101   2,020,998 18,487 SH   SOLE   2,736 0 15,751
TILT HLDGS INC COM 88688R104   1,678 71,434 SH   SOLE   0 0 71,434
TOAST INC CL A 888787108   875,220 47,931 SH   SOLE   0 0 47,931
TOAST INC CL A 888787108   419 23 SH   OTR   0 0 23
TOLL BROTHERS INC COM 889478103   265,403 2,582 SH   SOLE   0 0 2,582
TORO CO COM 891092108   1,143,432 11,912 SH   SOLE   0 0 11,912
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906   5,459,440 5,459,440 SH   SOLE   1,089,495 0 4,369,945
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   406,604 11,697 SH   SOLE   5,576 0 6,121
TRACTOR SUPPLY CO COM 892356106   912,802 4,245 SH   SOLE   389 0 3,856
TRADEWEB MKTS INC CL A 892672106   813,921 8,956 SH   SOLE   0 0 8,956
TRANSCAT INC COM 893529107   266,218 2,435 SH   SOLE   0 0 2,435
TRANSDIGM GROUP INC COM 893641100   291,340 288 SH   SOLE   187 0 101
TRANSDIGM GROUP INC COM 893641100   9,104 9 SH   OTR   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   1,242,375 6,522 SH   SOLE   977 0 5,545
TRIAD BUSINESS BANK COM 89580D102   742,500 112,500 SH   SOLE   60,500 0 52,000
TRIMAS CORP COM NEW 896215209   413,233 16,314 SH   SOLE   0 0 16,314
TRIP COM GROUP LTD ADS 89677Q107   875,439 24,311 SH   SOLE   0 0 24,311
TRUIST FINL CORP COM 89832Q109   5,030,165 136,245 SH   SOLE   50,273 0 85,972
TRUIST FINL CORP COM 89832Q109   1,747,275 47,326 SH   OTR   47,326 0 0
TWILIO INC CL A 90138F102   215,167 2,836 SH   SOLE   0 0 2,836
2SEVENTY BIO INC COMMON STOCK 901384107   44,318 10,379 SH   SOLE   0 0 10,379
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   562,229 26,297 SH   SOLE   6,836 0 19,461
US BANCORP DEL COM NEW 902973304   437,647 10,112 SH   SOLE   693 0 9,419
UMH PPTYS INC COM 903002103   209,225 13,657 SH   SOLE   0 0 13,657
UBER TECHNOLOGIES INC COM 90353T100   988,506 16,055 SH   SOLE   58 0 15,997
ULTA BEAUTY INC COM 90384S303   968,220 1,976 SH   SOLE   190 0 1,786
UNILEVER PLC SPON ADR NEW 904767704   226,304 4,668 SH   SOLE   2,495 0 2,173
UNION PAC CORP COM 907818108   3,805,636 15,494 SH   SOLE   4,048 0 11,446
UNION PAC CORP COM 907818108   2,947 12 SH   OTR   12 0 0
UNISYS CORP COM NEW 909214306   104,155 18,533 SH   SOLE   0 0 18,533
UNITED NAT FOODS INC COM 911163103   1,428,580 88,021 SH   SOLE   73,595 0 14,426
UNITED PARCEL SERVICE INC CL B 911312106   1,777,642 11,306 SH   SOLE   1,329 0 9,977
UNITED PARCEL SERVICE INC CL B 911312106   57,231 364 SH   OTR   0 0 364
UNITED RENTALS INC COM 911363109   759,781 1,325 SH   SOLE   637 0 688
UNITED RENTALS INC COM 911363109   10,321 18 SH   OTR   0 0 18
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6   231,357 209,804 SH   SOLE   0 0 209,804
UNITED STATES STL CORP NEW COM 912909108   389,102 7,998 SH   SOLE   0 0 7,998
UNITED STATES STL CORP NEW COM 912909108   2,481 51 SH   OTR   0 0 51
UNITED THERAPEUTICS CORP DEL COM 91307C102   286,956 1,305 SH   SOLE   29 0 1,276
UNITEDHEALTH GROUP INC COM 91324P102   23,023,586 43,732 SH   SOLE   5,328 0 38,404
UNITEDHEALTH GROUP INC COM 91324P102   11,582 22 SH   OTR   0 0 22
UNITI GROUP INC COM 91325V108   251,187 43,458 SH   SOLE   0 0 43,458
UNUM GROUP COM 91529Y106   497,284 10,997 SH   SOLE   0 0 10,997
UNUM GROUP COM 91529Y106   1,447 32 SH   OTR   0 0 32
UPWORK INC COM 91688F104   243,198 16,355 SH   SOLE   0 0 16,355
URBAN OUTFITTERS INC COM 917047102   509,367 14,272 SH   SOLE   0 0 14,272
UTZ BRANDS INC COM CL A 918090101   624,509 38,455 SH   SOLE   0 0 38,455
VALERO ENERGY CORP COM 91913Y100   1,273,350 9,795 SH   SOLE   1,049 0 8,746
VALLEY NATL BANCORP COM 919794107   192,786 17,752 SH   SOLE   0 0 17,752
VANDA PHARMACEUTICALS INC COM 921659108   256,584 60,802 SH   SOLE   0 0 60,802
VANECK ETF TRUST GOLD MINERS ETF 92189F106   217,256 7,006 SH   SOLE   4,625 0 2,381
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,694,727 162,527 SH   SOLE   42,911 0 119,616
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   583,108 3,422 SH   OTR   0 0 3,422
VANGUARD SPECIALIZED FUNDS REAL EST IDX ADM 921908877   206,191 1,647 SH   SOLE   0 0 1,647
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,474,175 163,460 SH   SOLE   112,115 0 51,345
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,440,426 38,046 SH   SOLE   38,046 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   205,412 2,667 SH   SOLE   2,447 0 220
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,804,941 58,558 SH   SOLE   46,223 0 12,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,269 110 SH   OTR   110 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,816,327 16,270 SH   SOLE   13,701 0 2,569
VANGUARD WORLD FDS ENERGY ETF 92204A306   378,228 3,225 SH   SOLE   2,775 0 450
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,293,752 12,575 SH   SOLE   10,780 0 1,795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   193,924,225 3,454,296 SH   SOLE   1,227,524 0 2,226,772
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   525,189 9,355 SH   OTR   5,438 0 3,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,270,915 30,922 SH   SOLE   23,099 0 7,823
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   422,215 6,548 SH   SOLE   5,596 0 952
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   18,615,336 87,465 SH   SOLE   0 0 87,465
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   527,961 6,767 SH   SOLE   5,045 0 1,722
VEEVA SYS INC CL A COM 922475108   1,775,419 9,222 SH   SOLE   0 0 9,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   308,777,040 706,907 SH   SOLE   180,341 0 526,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   358,176 820 SH   OTR   820 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   578,589 3,990 SH   SOLE   3,445 0 545
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   286,993 3,248 SH   SOLE   3,248 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   934,682 3,866 SH   SOLE   3,733 0 133
VANGUARD INDEX FDS SM CP VAL ETF 922908611   318,462 1,769 SH   SOLE   650 0 1,119
VANGUARD INDEX FDS MID CAP ETF 922908629   2,607,629 11,208 SH   SOLE   10,157 0 1,051
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   64,785,381 394,023 SH   SOLE   120,397 0 273,626
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   179,875 1,094 SH   OTR   240 0 854
VANGUARD INDEX FDS GROWTH ETF 922908736   1,747,218 5,620 SH   SOLE   4,770 0 850
VANGUARD INDEX FDS VALUE ETF 922908744   3,835,721 25,657 SH   SOLE   13,979 0 11,678
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,000,219 9,376 SH   SOLE   8,544 0 832
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,615,730 120,629 SH   SOLE   52,225 0 68,404
VERACYTE INC COM 92337F107   407,423 14,810 SH   SOLE   0 0 14,810
VERIZON COMMUNICATIONS INC COM 92343V104   1,881,116 49,897 SH   SOLE   4,643 0 45,254
VERIZON COMMUNICATIONS INC COM 92343V104   24,957 662 SH   OTR   0 0 662
VERISK ANALYTICS INC COM 92345Y106   438,785 1,837 SH   SOLE   266 0 1,571
VERISK ANALYTICS INC COM 92345Y106   477 2 SH   OTR   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   792,621 1,948 SH   SOLE   79 0 1,869
VERTIV HOLDINGS CO COM CL A 92537N108   217,239 4,523 SH   SOLE   0 0 4,523
VERTIV HOLDINGS CO COM CL A 92537N108   4,322 90 SH   OTR   0 0 90
PARAMOUNT GLOBAL CLASS B COM 92556H206   177,346 11,991 SH   SOLE   2,508 0 9,483
VICTORY CAP HLDGS INC COM CL A 92645B103   429,294 12,465 SH   SOLE   0 0 12,465
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,755,789 98,862 SH   SOLE   0 0 98,862
VIR BIOTECHNOLOGY INC COM 92764N102   213,956 21,268 SH   SOLE   0 0 21,268
VISA INC COM CL A 92826C839   16,273,957 62,508 SH   SOLE   8,366 0 54,142
VISA INC COM CL A 92826C839   36,449 140 SH   OTR   0 0 140
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   131,365 15,099 SH   SOLE   7,763 0 7,336
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,149 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109   769,563 3,390 SH   SOLE   118 0 3,272
W & T OFFSHORE INC COM 92922P106   72,590 22,267 SH   SOLE   0 0 22,267
WSFS FINL CORP COM 929328102   361,790 7,877 SH   SOLE   0 0 7,877
WEC ENERGY GROUP INC COM 92939U106   417,904 4,965 SH   SOLE   25 0 4,940
WK KELLOGG CO COM SHS 92942W107   146,537 11,152 SH   SOLE   25 0 11,127
WABTEC COM 929740108   2,369,603 18,673 SH   SOLE   2 0 18,671
WALMART INC COM 931142103   5,643,870 35,800 SH   SOLE   10,195 0 25,605
WALMART INC COM 931142103   2,207 14 SH   OTR   0 0 14
WARNER BROS DISCOVERY INC COM SER A 934423104   121,959 10,716 SH   SOLE   1,853 0 8,863
WARNER BROS DISCOVERY INC COM SER A 934423104   6,441 566 SH   OTR   0 0 566
WAFD INC COM 938824109   220,963 6,704 SH   SOLE   0 0 6,704
WASTE MGMT INC DEL COM 94106L109   313,530 1,750 SH   SOLE   389 0 1,361
WATERS CORP COM 941848103   1,277,412 3,880 SH   SOLE   3 0 3,877
WATTS WATER TECHNOLOGIES INC CL A 942749102   586,685 2,816 SH   SOLE   0 0 2,816
WELLS FARGO CO NEW COM 949746101   1,451,818 29,496 SH   SOLE   1,299 0 28,197
WELLS FARGO CO NEW COM 949746101   24,659 501 SH   OTR   0 0 501
WELLTOWER INC COM 95040Q104   512,977 5,689 SH   SOLE   115 0 5,574
WELLTOWER INC COM 95040Q104   2,434 27 SH   OTR   0 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105   656,703 1,865 SH   SOLE   11 0 1,854
WESTERN UN CO COM 959802109   202,532 16,991 SH   SOLE   500 0 16,491
WESTROCK COFFEE CO COM 96145W103   1,150,156 112,650 SH   SOLE   66,050 0 46,600
WILEY JOHN & SONS INC CL A 968223206   324,382 10,220 SH   SOLE   0 0 10,220
WILLIAMS COS INC COM 969457100   455,123 13,067 SH   SOLE   487 0 12,580
WINGSTOP INC COM 974155103   349,975 1,364 SH   SOLE   0 0 1,364
WISDOMTREE TR INDIA ERNGS FD 97717W422   350,960 8,560 SH   SOLE   8,560 0 0
WORKDAY INC CL A 98138H101   1,910,887 6,922 SH   SOLE   3 0 6,919
WORKIVA INC COM CL A 98139A105   585,015 5,762 SH   SOLE   0 0 5,762
WORTHINGTON ENTERPRISES INC COM 981811102   225,711 3,922 SH   SOLE   0 0 3,922
WORTHINGTON ENTERPRISES INC COM 981811102   402 7 SH   OTR   0 0 7
WORTHINGTON STL INC COM SHS 982104101   251,747 8,959 SH   SOLE   0 0 8,959
WORTHINGTON STL INC COM SHS 982104101   196 7 SH   OTR   0 0 7
WW INTL INC COM 98262P101   132,737 15,170 SH   SOLE   0 0 15,170
XENCOR INC COM 98401F105   265,290 12,496 SH   SOLE   0 0 12,496
XENIA HOTELS & RESORTS INC COM 984017103   404,010 29,663 SH   SOLE   0 0 29,663
XYLEM INC COM 98419M100   1,852,174 16,196 SH   SOLE   650 0 15,546
XEROX HOLDINGS CORP COM NEW 98421M106   375,710 20,497 SH   SOLE   0 0 20,497
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   365,777 155,650 SH   SOLE   0 0 155,650
YELP INC CL A 985817105   583,228 12,320 SH   SOLE   0 0 12,320
YUM BRANDS INC COM 988498101   292,155 2,236 SH   SOLE   1,757 0 479
YUM CHINA HLDGS INC COM 98850P109   274,012 6,458 SH   SOLE   1,961 0 4,497
ZOETIS INC CL A 98978V103   974,218 4,936 SH   SOLE   1,303 0 3,633
ZSCALER INC COM 98980G102   2,231,330 10,071 SH   SOLE   463 0 9,608
ZSCALER INC COM 98980G102   886 4 SH   OTR   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   819,917 11,402 SH   SOLE   0 0 11,402
ZUORA INC COM CL A 98983V106   334,752 35,612 SH   SOLE   0 0 35,612