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   128,868,239 12,094,937 SH   SOLE   0 0 12,094,937
INTL - VONTOBEL - COM COM CF1027311   100,421,308 6,492,252 SH   SOLE   0 0 6,492,252
INTL- ACADIAN - COM COM CF1027329   154,374,599 14,049,554 SH   SOLE   0 0 14,049,554
INTL - CAUSEWAY - COM COM CF1027337   131,087,858 12,351,501 SH   SOLE   0 0 12,351,501
AGRONOMICS LTD SHS G0133Q105   1,353 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105   983,821 31,432 SH   SOLE   0 0 31,432
AON PLC SHS CL A G0403H108   8,038,327 23,286 SH   SOLE   69 0 23,217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,489,314 8,067 SH   SOLE   1,003 0 7,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   128,060 415 SH   OTR   0 0 415
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   238,162 6,525 SH   SOLE   6,525 0 0
CIMPRESS PLC SHS EURO G2143T103   297,875 5,008 SH   SOLE   0 0 5,008
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   185,399 10,692 SH   SOLE   0 0 10,692
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   285,747 4,435 SH   SOLE   0 0 4,435
EATON CORP PLC SHS G29183103   1,525,946 7,588 SH   SOLE   729 0 6,859
EATON CORP PLC SHS G29183103   402 2 SH   OTR   0 0 2
EVEREST GROUP LTD COM G3223R108   1,640,586 4,799 SH   SOLE   0 0 4,799
FABRINET SHS G3323L100   1,046,962 8,061 SH   SOLE   0 0 8,061
ICON PLC SHS G4705A100   2,559,796 10,231 SH   SOLE   214 0 10,017
WEATHERFORD INTL PLC ORD SHS G48833118   1,022,934 15,401 SH   SOLE   0 0 15,401
INVESCO LTD SHS G491BT108   288,241 17,147 SH   SOLE   0 0 17,147
JAMES RIV GROUP LTD COM G5005R107   215,997 11,829 SH   SOLE   0 0 11,829
JOHNSON CTLS INTL PLC SHS G51502105   487,269 7,151 SH   SOLE   78 0 7,073
LIBERTY GLOBAL PLC SHS CL A G5480U104   224,575 13,320 SH   SOLE   0 0 13,320
LINDE PLC SHS G54950103   2,634,406 6,913 SH   SOLE   387 0 6,526
LINDE PLC SHS G54950103   7,240 19 SH   OTR   0 0 19
MEDTRONIC PLC SHS G5960L103   2,009,737 22,812 SH   SOLE   7,217 0 15,595
NVENT ELECTRIC PLC SHS G6700G107   579,065 11,207 SH   SOLE   0 0 11,207
NVENT ELECTRIC PLC SHS G6700G107   1,653 32 SH   OTR   0 0 32
PROTHERICS PLC COM G7274D108   9,909 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G8473T100   1,166,521 5,185 SH   SOLE   31 0 5,154
STONECO LTD COM CL A G85158106   334,119 26,226 SH   SOLE   0 0 26,226
TRANE TECHNOLOGIES PLC SHS G8994E103   485,991 2,541 SH   SOLE   737 0 1,804
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   165,121 18,871 SH   SOLE   0 0 18,871
CHUBB LIMITED COM H1467J104   6,378,742 33,126 SH   SOLE   227 0 32,899
CHUBB LIMITED COM H1467J104   64,315 334 SH   OTR   0 0 334
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,263,672 18,020 SH   SOLE   180 0 17,840
STEAKHOLDER FOODS LTD SHS M6S89X179   2 10,000 SH   SOLE   0 0 10,000
MONDAY COM LTD SHS M7S64H106   868,427 5,072 SH   SOLE   0 0 5,072
WIX COM LTD SHS M98068105   1,452,369 18,563 SH   SOLE   0 0 18,563
ASML HOLDING N V N Y REGISTRY SHS N07059210   558,057 770 SH   SOLE   541 0 229
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   592,578 6,453 SH   SOLE   142 0 6,311
NXP SEMICONDUCTORS N V COM N6596X109   209,182 1,022 SH   SOLE   786 0 236
COPA HOLDINGS SA CL A P31076105   567,828 5,135 SH   SOLE   0 0 5,135
AAR CORP COM 000361105   277,536 4,805 SH   SOLE   0 0 4,805
ABB LTD SPONSORED ADR 000375204   291,186 7,405 SH   SOLE   6,687 0 718
ABCAM PLC ADS 000380204   377,205 15,415 SH   SOLE   0 0 15,415
ACCO BRANDS CORP COM 00081T108   76,284 14,642 SH   SOLE   0 0 14,642
AGCO CORP COM 001084102   343,663 2,615 SH   SOLE   0 0 2,615
AIC INCOME FUND II QP REIT COM 00133A909   500,000 500,000 SH   SOLE   0 0 500,000
ALPS ETF TR ALERIAN MLP 00162Q452   662,962 16,908 SH   SOLE   16,484 0 424
AT&T INC COM 00206R102   1,918,816 120,302 SH   SOLE   9,932 0 110,370
AT&T INC COM 00206R102   34,675 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100   5,354,626 49,116 SH   SOLE   15,127 0 33,989
ABBOTT LABS COM 002824100   100,407 921 SH   OTR   18 0 903
ABBVIE INC COM 00287Y109   6,017,984 44,667 SH   SOLE   13,025 0 31,642
ABBVIE INC COM 00287Y109   85,688 636 SH   OTR   0 0 636
ACADIA PHARMACEUTICALS INC COM 004225108   650,673 27,168 SH   SOLE   0 0 27,168
ACTIVISION BLIZZARD INC COM 00507V109   320,592 3,803 SH   SOLE   967 0 2,836
ACTIVISION BLIZZARD INC COM 00507V109   2,781 33 SH   OTR   25 0 8
ACUITY BRANDS INC COM 00508Y102   236,629 1,451 SH   SOLE   0 0 1,451
ACUITY BRANDS INC COM 00508Y102   489 3 SH   OTR   0 0 3
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,529,962 91,015 SH   SOLE   0 0 91,015
ADDUS HOMECARE CORP COM 006739106   200,046 2,158 SH   SOLE   0 0 2,158
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,722,680 7,613 SH   SOLE   783 0 6,830
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,444 5 SH   OTR   0 0 5
ADVANCE AUTO PARTS INC COM 00751Y106   511,221 7,272 SH   SOLE   0 0 7,272
ADVANCED MICRO DEVICES INC COM 007903107   1,494,727 13,122 SH   SOLE   592 0 12,530
ADVANCED MICRO DEVICES INC COM 007903107   8,087 71 SH   OTR   0 0 71
AFFILIATED MANAGERS GROUP IN COM 008252108   625,640 4,174 SH   SOLE   0 0 4,174
AGILENT TECHNOLOGIES INC COM 00846U101   792,327 6,589 SH   SOLE   360 0 6,229
AGENUS INC COM NEW 00847G705   93,203 58,252 SH   SOLE   0 0 58,252
AIR PRODS & CHEMS INC COM 009158106   1,139,112 3,803 SH   SOLE   835 0 2,968
AKAMAI TECHNOLOGIES INC COM 00971T101   1,296,824 14,430 SH   SOLE   0 0 14,430
ALBANY INTL CORP CL A 012348108   382,448 4,100 SH   SOLE   0 0 4,100
ALECTOR INC COM 014442107   71,362 11,874 SH   SOLE   0 0 11,874
ALEXANDER & BALDWIN INC NEW COM 014491104   241,354 12,990 SH   SOLE   0 0 12,990
ALIGN TECHNOLOGY INC COM 016255101   1,056,322 2,987 SH   SOLE   0 0 2,987
ALLY FINL INC COM 02005N100   285,468 10,569 SH   SOLE   0 0 10,569
ALPHABET INC CAP STK CL C 02079K107   11,852,156 97,976 SH   SOLE   33,265 0 64,711
ALPHABET INC CAP STK CL C 02079K107   48,388 400 SH   OTR   0 0 400
ALPHABET INC CAP STK CL A 02079K305   27,179,201 227,061 SH   SOLE   30,452 0 196,609
ALPHABET INC CAP STK CL A 02079K305   62,483 522 SH   OTR   0 0 522
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   21,000 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103   843,091 18,611 SH   SOLE   972 0 17,639
ALTRIA GROUP INC COM 02209S103   4,122 91 SH   OTR   0 0 91
AMAZON COM INC COM 023135106   26,651,594 204,446 SH   SOLE   42,418 0 162,028
AMAZON COM INC COM 023135106   92,425 709 SH   OTR   0 0 709
AMERICAN ASSETS TR INC COM 024013104   433,459 22,576 SH   SOLE   0 0 22,576
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   320,747 27,182 SH   SOLE   0 0 27,182
AMERICAN ELEC PWR CO INC COM 025537101   478,761 5,686 SH   SOLE   4,211 0 1,475
AMERICAN ELEC PWR CO INC COM 025537101   842 10 SH   OTR   0 0 10
AMERICAN EXPRESS CO COM 025816109   6,889,261 39,548 SH   SOLE   430 0 39,118
AMERICAN FINL GROUP INC OHIO COM 025932104   238,212 2,006 SH   SOLE   0 0 2,006
AMERICAN HOMES 4 RENT CL A 02665T306   231,240 6,523 SH   SOLE   0 0 6,523
AMERICAN INTL GROUP INC COM NEW 026874784   690,537 12,001 SH   SOLE   0 0 12,001
AMERICAN TOWER CORP NEW COM 03027X100   2,593,753 13,374 SH   SOLE   3,550 0 9,824
AMERICAN WTR WKS CO INC NEW COM 030420103   539,918 3,782 SH   SOLE   2,060 0 1,722
AMERISOURCEBERGEN CORP COM 03073E105   7,172,250 37,272 SH   SOLE   0 0 37,272
AMERIPRISE FINL INC COM 03076C106   306,915 924 SH   SOLE   462 0 462
AMETEK INC COM 031100100   2,245,437 13,871 SH   SOLE   371 0 13,500
AMGEN INC COM 031162100   4,635,555 20,879 SH   SOLE   13,926 0 6,953
AMICUS THERAPEUTICS INC COM 03152W109   502,563 40,013 SH   SOLE   0 0 40,013
ANALOG DEVICES INC COM 032654105   4,693,167 24,091 SH   SOLE   1,005 0 23,086
ANALOG DEVICES INC COM 032654105   110,846 569 SH   OTR   0 0 569
ANSYS INC COM 03662Q105   467,662 1,416 SH   SOLE   0 0 1,416
ELEVANCE HEALTH INC COM 036752103   6,170,299 13,888 SH   SOLE   1,349 0 12,539
ELEVANCE HEALTH INC COM 036752103   54,647 123 SH   OTR   4 0 119
APPLE INC COM 037833100   94,352,621 486,428 SH   SOLE   267,948 0 218,480
APPLE INC COM 037833100   230,048 1,186 SH   OTR   10 0 1,176
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   154,862 10,249 SH   SOLE   0 0 10,249
APPLIED INDL TECHNOLOGIES IN COM 03820C105   255,190 1,762 SH   SOLE   50 0 1,712
APPLIED MATLS INC COM 038222105   3,466,791 23,985 SH   SOLE   2,935 0 21,050
ARCBEST CORP COM 03937C105   320,704 3,246 SH   SOLE   0 0 3,246
ARCHER DANIELS MIDLAND CO COM 039483102   1,090,859 14,437 SH   SOLE   5,055 0 9,382
ARISTA NETWORKS INC COM 040413106   246,331 1,520 SH   SOLE   0 0 1,520
ARISTA NETWORKS INC COM 040413106   648 4 SH   OTR   0 0 4
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   565,211 15,850 SH   SOLE   0 0 15,850
ASANA INC CL A 04342Y104   781,384 35,453 SH   SOLE   0 0 35,453
ASTRAZENECA PLC SPONSORED ADR 046353108   319,416 4,463 SH   SOLE   639 0 3,824
ATLASSIAN CORPORATION CL A 049468101   1,845,574 10,998 SH   SOLE   0 0 10,998
ATLASSIAN CORPORATION CL A 049468101   503 3 SH   OTR   0 0 3
ATMOS ENERGY CORP COM 049560105   351,812 3,024 SH   SOLE   0 0 3,024
ATRICURE INC COM 04963C209   634,226 12,849 SH   SOLE   0 0 12,849
AUTODESK INC COM 052769106   2,071,676 10,125 SH   SOLE   128 0 9,997
AUTODESK INC COM 052769106   1,636 8 SH   OTR   8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,442,481 6,563 SH   SOLE   808 0 5,755
AUTONATION INC COM 05329W102   210,865 1,281 SH   SOLE   188 0 1,093
AUTOZONE INC COM 053332102   14,364,246 5,761 SH   SOLE   795 0 4,966
AVERY DENNISON CORP COM 053611109   2,216,391 12,901 SH   SOLE   237 0 12,664
AXON ENTERPRISE INC COM 05464C101   229,656 1,177 SH   SOLE   0 0 1,177
AXON ENTERPRISE INC COM 05464C101   975 5 SH   OTR   0 0 5
AXONICS INC COM 05465P101   545,933 10,817 SH   SOLE   0 0 10,817
BGC PARTNERS INC CL A 05541T101   414,749 93,623 SH   SOLE   19,880 0 73,743
BP PLC SPONSORED ADR 055622104   2,445,491 69,297 SH   SOLE   2,030 0 67,267
BRP GROUP INC COM CL A 05589G102   504,273 20,350 SH   SOLE   0 0 20,350
BAKER HUGHES COMPANY CL A 05722G100   552,669 17,484 SH   SOLE   5,006 0 12,478
BAKER HUGHES COMPANY CL A 05722G100   5,436 172 SH   OTR   0 0 172
BANCFIRST CORP COM 05945F103   300,748 3,269 SH   SOLE   0 0 3,269
BANCO BRADESCO S A SP ADR PFD NEW 059460303   344,591 99,593 SH   SOLE   0 0 99,593
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   328,574 17,431 SH   SOLE   0 0 17,431
BANK AMERICA CORP COM 060505104   3,779,591 131,739 SH   SOLE   62,330 0 69,409
BANK MONTREAL QUE COM 063671101   268,491 2,973 SH   SOLE   1,800 0 1,173
BANNER CORP COM NEW 06652V208   362,329 8,297 SH   SOLE   0 0 8,297
BARNES GROUP INC COM 067806109   323,808 7,675 SH   SOLE   0 0 7,675
BASSETT MIRROR COMPANY, INC. COM 07021A909   139,643 10,260 SH   SOLE   10,260 0 0
BATH & BODY WORKS INC COM 070830104   595,650 15,884 SH   SOLE   0 0 15,884
BATH & BODY WORKS INC COM 070830104   450 12 SH   OTR   0 0 12
BAXTER INTL INC COM 071813109   454,096 9,967 SH   SOLE   1,290 0 8,677
BAXTER INTL INC COM 071813109   9,112 200 SH   OTR   0 0 200
BEACON ROOFING SUPPLY INC COM 073685109   243,463 2,934 SH   SOLE   109 0 2,825
BEAZER HOMES USA INC COM NEW 07556Q881   495,838 17,527 SH   SOLE   0 0 17,527
BECTON DICKINSON & CO COM 075887109   667,417 2,528 SH   SOLE   790 0 1,738
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,840,364 37,655 SH   SOLE   7,373 0 30,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,100 100 SH   OTR   0 0 100
BEST BUY INC COM 086516101   269,779 3,292 SH   SOLE   80 0 3,212
BHP GROUP LTD SPONSORED ADS 088606108   200,192 3,355 SH   SOLE   526 0 2,829
BIO RAD LABS INC CL A 090572207   972,063 2,564 SH   SOLE   0 0 2,564
BIOCRYST PHARMACEUTICALS INC COM 09058V103   133,576 18,974 SH   SOLE   0 0 18,974
BIO-TECHNE CORP COM 09073M104   789,362 9,670 SH   SOLE   0 0 9,670
BLACK STONE MINERALS L P COM UNIT 09225M101   267,752 16,787 SH   SOLE   0 0 16,787
BLACKROCK INC COM 09247X101   1,361,545 1,970 SH   SOLE   218 0 1,752
BLACKSTONE INC COM 09260D107   759,750 8,172 SH   SOLE   5,293 0 2,879
BLUE OWL CAPITAL INC COM CL A 09581B103   1,027,238 88,175 SH   SOLE   0 0 88,175
BLUEBIRD BIO INC COM 09609G100   50,034 15,208 SH   SOLE   0 0 15,208
BLUEPRINT MEDICINES CORP COM 09627Y109   688,943 10,901 SH   SOLE   0 0 10,901
BOEING CO COM 097023105   1,373,595 6,505 SH   SOLE   809 0 5,696
BOEING CO COM 097023105   5,067 24 SH   OTR   0 0 24
BOOKING HOLDINGS INC COM 09857L108   2,057,651 762 SH   SOLE   45 0 717
BOSTON SCIENTIFIC CORP COM 101137107   523,807 9,684 SH   SOLE   269 0 9,415
BOX INC CL A 10316T104   1,096,931 37,336 SH   SOLE   0 0 37,336
BRADY CORP CL A 104674106   361,008 7,589 SH   SOLE   0 0 7,589
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   183,293 39,418 SH   SOLE   0 0 39,418
BRIDGEBIO PHARMA INC COM 10806X102   287,240 16,700 SH   SOLE   0 0 16,700
BRISTOL-MYERS SQUIBB CO COM 110122108   2,958,966 46,270 SH   SOLE   20,199 0 26,071
BRISTOL-MYERS SQUIBB CO COM 110122108   34,021 532 SH   OTR   30 0 502
BROADCOM INC COM 11135F101   14,838,257 17,106 SH   SOLE   593 0 16,513
BROADCOM INC COM 11135F101   1,734 2 SH   OTR   0 0 2
BROOKDALE SR LIVING INC COM 112463104   142,395 33,743 SH   SOLE   0 0 33,743
BROWN & BROWN INC COM 115236101   295,254 4,289 SH   SOLE   0 0 4,289
BROWN FORMAN CORP CL B 115637209   835,150 12,506 SH   SOLE   5 0 12,501
BRUKER CORP COM 116794108   310,390 4,199 SH   SOLE   0 0 4,199
CBIZ INC COM 124805102   513,086 9,630 SH   SOLE   0 0 9,630
CBRE GROUP INC CL A 12504L109   314,374 3,895 SH   SOLE   2,527 0 1,368
CBRE GROUP INC CL A 12504L109   968 12 SH   OTR   0 0 12
THE CIGNA GROUP COM 125523100   963,328 3,433 SH   SOLE   771 0 2,662
THE CIGNA GROUP COM 125523100   561 2 SH   OTR   0 0 2
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   202,035 33,088 SH   SOLE   21,667 0 11,421
CME GROUP INC COM 12572Q105   624,242 3,369 SH   SOLE   81 0 3,288
CSG SYS INTL INC COM 126349109   781,343 14,815 SH   SOLE   0 0 14,815
CSW INDUSTRIALS INC COM 126402106   673,069 4,050 SH   SOLE   0 0 4,050
CSX CORP COM 126408103   1,043,460 30,600 SH   SOLE   3,541 0 27,059
CVB FINL CORP COM 126600105   266,582 20,074 SH   SOLE   0 0 20,074
CVS HEALTH CORP COM 126650100   1,600,497 23,152 SH   SOLE   2,626 0 20,526
CADENCE DESIGN SYSTEM INC COM 127387108   999,055 4,260 SH   SOLE   414 0 3,846
CADENCE DESIGN SYSTEM INC COM 127387108   1,407 6 SH   OTR   0 0 6
CADENCE BANK COM 12740C103   767,924 39,100 SH   SOLE   33,000 0 6,100
CAL MAINE FOODS INC COM NEW 128030202   224,415 4,987 SH   SOLE   0 0 4,987
CALIFORNIA RES CORP COM STOCK 13057Q305   581,931 12,849 SH   SOLE   0 0 12,849
CALIX INC COM 13100M509   424,784 8,511 SH   SOLE   0 0 8,511
CALLON PETE CO DEL COM 13123X508   434,762 12,397 SH   SOLE   0 0 12,397
CANADIAN NATL RY CO COM 136375102   217,441 1,796 SH   SOLE   1,360 0 436
CANADIAN SOLAR INC COM 136635109   459,482 11,876 SH   SOLE   0 0 11,876
CAPITAL ONE FINL CORP COM 14040H105   633,142 5,789 SH   SOLE   601 0 5,188
CAPSTAR FINL HLDGS INC COM 14070T102   245,400 20,000 SH   OTR   0 0 20,000
CARDINAL HEALTH INC COM 14149Y108   1,284,733 13,585 SH   SOLE   64 0 13,521
CARRIER GLOBAL CORPORATION COM 14448C104   488,351 9,824 SH   SOLE   8,784 0 1,040
CASA MINERALS INC NEW COM 14712X107   15,249 456,574 SH   SOLE   0 0 456,574
CATERPILLAR INC COM 149123101   2,319,769 9,428 SH   SOLE   3,111 0 6,317
CATERPILLAR INC COM 149123101   1,968 8 SH   OTR   0 0 8
CAVCO INDS INC DEL COM 149568107   462,265 1,567 SH   SOLE   0 0 1,567
CENTENE CORP DEL COM 15135B101   960,892 14,246 SH   SOLE   1,431 0 12,815
CENTENE CORP DEL COM 15135B101   5,396 80 SH   OTR   0 0 80
CENTERPOINT ENERGY INC COM 15189T107   328,812 11,280 SH   SOLE   0 0 11,280
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   393,950 10,805 SH   SOLE   0 0 10,805
CENTRAL SECS CORP COM 155123102   485,838 13,307 SH   SOLE   0 0 13,307
CHARTER COMMUNICATIONS INC N CL A 16119P108   207,931 566 SH   SOLE   334 0 232
CHARTER COMMUNICATIONS INC N CL A 16119P108   367 1 SH   OTR   0 0 1
CHEVRON CORP NEW COM 166764100   7,949,322 50,520 SH   SOLE   11,230 0 39,290
CHEVRON CORP NEW COM 166764100   135,478 861 SH   OTR   15 0 846
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,041,693 487 SH   SOLE   113 0 374
CIENA CORP COM NEW 171779309   210,495 4,954 SH   SOLE   0 0 4,954
CION INVT CORP COM 17259U204   229,958 22,154 SH   SOLE   0 0 22,154
CISCO SYS INC COM 17275R102   4,315,685 83,411 SH   SOLE   9,801 0 73,610
CISCO SYS INC COM 17275R102   7,243 140 SH   OTR   40 0 100
CINTAS CORP COM 172908105   200,323 403 SH   SOLE   0 0 403
CITIGROUP INC COM NEW 172967424   2,179,763 47,345 SH   SOLE   16,106 0 31,239
CITY OFFICE REIT INC COM 178587101   91,966 16,511 SH   SOLE   0 0 16,511
CLEAR SECURE INC COM CL A 18467V109   238,233 10,282 SH   SOLE   0 0 10,282
CLOROX CO DEL COM 189054109   1,439,474 9,051 SH   SOLE   0 0 9,051
COCA COLA CONS INC COM 191098102   94,562,817 148,679 SH   SOLE   806 0 147,873
COCA COLA CO COM 191216100   33,304,911 553,054 SH   SOLE   36,681 0 516,373
COCA COLA CO COM 191216100   32,518 540 SH   OTR   40 0 500
COEUR MNG INC COM NEW 192108504   53,923 18,987 SH   SOLE   0 0 18,987
COINBASE GLOBAL INC COM CL A 19260Q107   273,678 3,825 SH   SOLE   1,250 0 2,575
COLGATE PALMOLIVE CO COM 194162103   4,529,874 58,799 SH   SOLE   33,444 0 25,355
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840   506,670 16,688 SH   SOLE   16,441 0 247
COMFORT SYS USA INC COM 199908104   897,517 5,466 SH   SOLE   0 0 5,466
COMCAST CORP NEW CL A 20030N101   2,462,876 59,275 SH   SOLE   7,550 0 51,725
COMCAST CORP NEW CL A 20030N101   13,379 322 SH   OTR   0 0 322
COMMERCIAL INTL BK EGYPT S A SPONSORED ADR 201712304   12,188 10,599 SH   SOLE   0 0 10,599
COMMERCIAL METALS CO COM 201723103   1,237,615 23,502 SH   SOLE   0 0 23,502
COMMERCIAL METALS CO COM 201723103   842 16 SH   OTR   0 0 16
COMMSCOPE HLDG CO INC COM 20337X109   199,324 35,404 SH   SOLE   0 0 35,404
COMMUNITY BK SYS INC COM 203607106   290,656 6,200 SH   SOLE   0 0 6,200
COMMUNITY HEALTH SYS INC NEW COM 203668108   121,572 27,630 SH   SOLE   0 0 27,630
COMMVAULT SYS INC COM 204166102   249,304 3,433 SH   SOLE   0 0 3,433
CONMED CORP COM 207410101   793,733 5,841 SH   SOLE   0 0 5,841
CONOCOPHILLIPS COM 20825C104   1,963,202 18,948 SH   SOLE   1,985 0 16,963
CONOCOPHILLIPS COM 20825C104   2,072 20 SH   OTR   20 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   43,822 11,442 SH   SOLE   0 0 11,442
CONSOLIDATED EDISON INC COM 209115104   2,492,780 27,575 SH   SOLE   517 0 27,058
COOPER COS INC COM NEW 216648402   747,305 1,949 SH   SOLE   0 0 1,949
COPART INC COM 217204106   531,024 5,822 SH   SOLE   359 0 5,463
COPART INC COM 217204106   638 7 SH   OTR   0 0 7
CORECIVIC INC COM 21871N101   264,232 28,080 SH   SOLE   28,080 0 0
CORNING INC COM 219350105   405,482 11,572 SH   SOLE   7,907 0 3,665
CORNING INC COM 219350105   10,336 295 SH   OTR   0 0 295
CORTEVA INC COM 22052L104   1,155,741 20,170 SH   SOLE   17,344 0 2,826
CORTEVA INC COM 22052L104   5,730 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   2,727,461 5,066 SH   SOLE   749 0 4,317
COSTCO WHSL CORP NEW COM 22160K105   5,922 11 SH   OTR   0 0 11
COSTAR GROUP INC COM 22160N109   448,560 5,040 SH   SOLE   328 0 4,712
CROCS INC COM 227046109   953,716 8,482 SH   SOLE   0 0 8,482
CROCS INC COM 227046109   2,136 19 SH   OTR   0 0 19
CROWDSTRIKE HLDGS INC CL A 22788C105   540,922 3,683 SH   SOLE   110 0 3,573
CROWN CASTLE INC COM 22822V101   5,238,049 45,972 SH   SOLE   2,405 0 43,567
CROWN CASTLE INC COM 22822V101   30,421 267 SH   OTR   0 0 267
CULLEN FROST BANKERS INC COM 229899109   592,705 5,512 SH   SOLE   0 0 5,512
CULLEN FROST BANKERS INC COM 229899109   430 4 SH   OTR   0 0 4
CUMMINS INC COM 231021106   453,300 1,849 SH   SOLE   185 0 1,664
CYTODYN INC COM 23283M101   12,363 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587   959,300 33,754 SH   SOLE   33,754 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785   790,545 29,454 SH   SOLE   29,454 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE PT 233203835   729,039 19,482 SH   SOLE   0 0 19,482
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868   373,204 14,751 SH   SOLE   0 0 14,751
D R HORTON INC COM 23331A109   693,024 5,695 SH   SOLE   130 0 5,565
DTE ENERGY CO COM 233331107   1,497,042 13,607 SH   SOLE   1,250 0 12,357
DANAHER CORPORATION COM 235851102   1,002,720 4,178 SH   SOLE   894 0 3,284
DANIMER SCIENTIFIC INC COM CL A 236272100   499,800 210,000 SH   SOLE   80,000 0 130,000
DAVE & BUSTERS ENTMT INC COM 238337109   340,572 7,643 SH   SOLE   0 0 7,643
DEERE & CO COM 244199105   1,776,758 4,385 SH   SOLE   1,519 0 2,866
DELL TECHNOLOGIES INC CL C 24703L202   662,198 12,238 SH   SOLE   0 0 12,238
DELTA AIR LINES INC DEL COM NEW 247361702   459,283 9,661 SH   SOLE   0 0 9,661
DELTA AIR LINES INC DEL COM NEW 247361702   570 12 SH   OTR   0 0 12
DENTSPLY SIRONA INC COM 24906P109   737,008 18,416 SH   SOLE   0 0 18,416
DEVON ENERGY CORP NEW COM 25179M103   289,943 5,998 SH   SOLE   2,161 0 3,837
DEXCOM INC COM 252131107   7,602,523 59,159 SH   SOLE   180 0 58,979
DEXCOM INC COM 252131107   514 4 SH   OTR   0 0 4
DIAMONDBACK ENERGY INC COM 25278X109   4,305,718 32,778 SH   SOLE   0 0 32,778
DIAMONDROCK HOSPITALITY CO COM 252784301   402,718 50,277 SH   SOLE   0 0 50,277
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203   965,028 50,288 SH   SOLE   50,288 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823   1,717,961 56,642 SH   SOLE   0 0 56,642
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   294,546 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   737,443 13,457 SH   SOLE   13,457 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   835,197 35,830 SH   SOLE   35,830 0 0
DIODES INC COM 254543101   456,993 4,941 SH   SOLE   0 0 4,941
DISNEY WALT CO COM 254687106   2,361,098 26,446 SH   SOLE   12,871 0 13,575
DISNEY WALT CO COM 254687106   16,516 185 SH   OTR   0 0 185
DISCOVER FINL SVCS COM 254709108   867,377 7,423 SH   SOLE   501 0 6,922
DISCOVER FINL SVCS COM 254709108   63,916 547 SH   OTR   0 0 547
DOLBY LABORATORIES INC COM CL A 25659T107   292,963 3,501 SH   SOLE   0 0 3,501
DOLLAR GEN CORP NEW COM 256677105   285,739 1,683 SH   SOLE   612 0 1,071
DOLLAR GEN CORP NEW COM 256677105   339 2 SH   OTR   0 0 2
DOLLAR TREE INC COM 256746108   3,332,213 23,221 SH   SOLE   0 0 23,221
DOLLAR TREE INC COM 256746108   1,435 10 SH   OTR   0 0 10
DOMINION ENERGY INC COM 25746U109   589,939 11,391 SH   SOLE   2,050 0 9,341
DOMINION ENERGY INC COM 25746U109   569 11 SH   OTR   0 0 11
DONALDSON INC COM 257651109   421,754 6,747 SH   SOLE   0 0 6,747
DONNELLEY FINL SOLUTIONS INC COM 25787G100   297,310 6,530 SH   SOLE   0 0 6,530
DOORDASH INC CL A 25809K105   230,100 3,011 SH   SOLE   0 0 3,011
DOORDASH INC CL A 25809K105   1,681 22 SH   OTR   0 0 22
DOUBLEVIEW GOLD CORP COM 25862T100   31,850 97,402 SH   SOLE   0 0 97,402
DOW INC COM 260557103   2,282,457 42,855 SH   SOLE   21,736 0 21,119
DOW INC COM 260557103   5,805 109 SH   OTR   0 0 109
DROPBOX INC CL A 26210C104   637,466 23,902 SH   SOLE   0 0 23,902
DROPBOX INC CL A 26210C104   533 20 SH   OTR   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   1,027,253 11,447 SH   SOLE   9,736 0 1,711
DUOLINGO INC CL A COM 26603R106   264,153 1,848 SH   SOLE   0 0 1,848
DUPONT DE NEMOURS INC COM 26614N102   651,247 9,116 SH   SOLE   3,610 0 5,506
DUPONT DE NEMOURS INC COM 26614N102   7,144 100 SH   OTR   0 0 100
EOG RES INC COM 26875P101   758,737 6,630 SH   SOLE   1,673 0 4,957
ETF SER SOLUTIONS DISTILLATE US 26922A321   226,325 5,000 SH   SOLE   0 0 5,000
EAGLE MATLS INC COM 26969P108   205,807 1,104 SH   SOLE   0 0 1,104
EASTGROUP PPTYS INC COM 277276101   432,958 2,494 SH   SOLE   1,470 0 1,024
EASTMAN CHEM CO COM 277432100   913,468 10,911 SH   SOLE   0 0 10,911
EATON VANCE LTD DURATION INC COM 27828H105   93,600 10,000 SH   SOLE   5,000 0 5,000
EBAY INC. COM 278642103   873,466 19,545 SH   SOLE   250 0 19,295
ECOLAB INC COM 278865100   1,092,323 5,851 SH   SOLE   387 0 5,464
EDWARDS LIFESCIENCES CORP COM 28176E108   3,019,031 32,005 SH   SOLE   3,384 0 28,621
ELECTRONIC ARTS INC COM 285512109   3,064,292 23,626 SH   SOLE   49 0 23,577
ELECTRONIC ARTS INC COM 285512109   7,133 55 SH   OTR   0 0 55
ELEMENT SOLUTIONS INC COM 28618M106   268,550 13,987 SH   SOLE   0 0 13,987
EMCOR GROUP INC COM 29084Q100   1,316,927 7,127 SH   SOLE   0 0 7,127
EMERSON ELEC CO COM 291011104   2,316,876 25,632 SH   SOLE   19,920 0 5,712
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   130,403 10,268 SH   SOLE   326 0 9,942
ENEL CHILE S.A. SPONSORED ADR 29278D105   63,985 19,215 SH   SOLE   0 0 19,215
ENTERGY CORP NEW COM 29364G103   261,341 2,684 SH   SOLE   1,313 0 1,371
ENTERPRISE PRODS PARTNERS L COM 293792107   397,911 15,101 SH   SOLE   6,985 0 8,116
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,436,621 101,555 SH   SOLE   0 0 101,555
EQUIFAX INC COM 294429105   434,834 1,848 SH   SOLE   1,795 0 53
EQUIFAX INC COM 294429105   470 2 SH   OTR   0 0 2
EQUINIX INC COM 29444U700   1,604,725 2,047 SH   SOLE   14 0 2,033
ESCO TECHNOLOGIES INC COM 296315104   773,287 7,462 SH   SOLE   0 0 7,462
EUROPACIFIC GROWTH FD CL F-1 298706409   982,937 18,032 SH   SOLE   2,724 0 15,307
EUROPEAN WAX CTR INC CLASS A COM 29882P106   346,518 18,600 SH   SOLE   0 0 18,600
EXELIXIS INC COM 30161Q104   295,956 15,487 SH   SOLE   0 0 15,487
EXLSERVICE HOLDINGS INC COM 302081104   430,974 2,853 SH   SOLE   1,400 0 1,453
EXPEDIA GROUP INC COM NEW 30212P303   312,417 2,856 SH   SOLE   0 0 2,856
EXPEDIA GROUP INC COM NEW 30212P303   437 4 SH   OTR   0 0 4
EXXON MOBIL CORP COM 30231G102   9,261,681 86,356 SH   SOLE   33,396 0 52,960
EXXON MOBIL CORP COM 30231G102   205,491 1,916 SH   OTR   25 0 1,891
FMC CORP COM NEW 302491303   593,798 5,691 SH   SOLE   3,333 0 2,358
META PLATFORMS INC CL A 30303M102   13,431,811 46,804 SH   SOLE   3,016 0 43,788
META PLATFORMS INC CL A 30303M102   55,387 193 SH   OTR   0 0 193
FACTSET RESH SYS INC COM 303075105   1,014,045 2,531 SH   SOLE   186 0 2,345
FATE THERAPEUTICS INC COM 31189P102   112,545 23,644 SH   SOLE   0 0 23,644
FEDERAL SIGNAL CORP COM 313855108   203,423 3,177 SH   SOLE   0 0 3,177
FEDERATED HERMES INC CL B 314211103   1,098,264 30,635 SH   SOLE   0 0 30,635
FEDEX CORP COM 31428X106   8,566,872 34,557 SH   SOLE   956 0 33,601
FIDELITY NATL INFORMATION SV COM 31620M106   558,268 10,206 SH   SOLE   88 0 10,118
FIFTH THIRD BANCORP COM 316773100   235,811 8,997 SH   SOLE   1,067 0 7,930
FINANCIAL INVS TR OS GW&INC INV 317609311   179,395 15,012 SH   SOLE   13,467 0 1,545
FIRST FINL BANKSHARES INC COM 32020R109   330,284 11,593 SH   SOLE   0 0 11,593
FIRST HORIZON CORPORATION COM 320517105   115,844 10,279 SH   SOLE   2,800 0 7,479
FIRST HORIZON CORPORATION COM 320517105   13,456 1,194 SH   OTR   0 0 1,194
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   347,282 26,500 SH   SOLE   0 0 26,500
FISERV INC COM 337738108   3,346,381 26,527 SH   SOLE   0 0 26,527
FISERV INC COM 337738108   630 5 SH   OTR   0 0 5
FIVE BELOW INC COM 33829M101   279,479 1,422 SH   SOLE   0 0 1,422
FORD MTR CO DEL COM 345370860   1,135,528 75,051 SH   SOLE   6,705 0 68,346
FORD MTR CO DEL COM 345370860   559 37 SH   OTR   0 0 37
FORTINET INC COM 34959E109   1,645,065 21,763 SH   SOLE   0 0 21,763
FORTINET INC COM 34959E109   2,872 38 SH   OTR   0 0 38
FORTIVE CORP COM 34959J108   1,933,178 25,855 SH   SOLE   69 0 25,786
FREEPORT-MCMORAN INC CL B 35671D857   403,400 10,085 SH   SOLE   2,705 0 7,380
FREEPORT-MCMORAN INC CL B 35671D857   2,400 60 SH   OTR   0 0 60
FRESHPET INC COM 358039105   1,241,966 18,872 SH   SOLE   0 0 18,872
FRESHPET INC COM 358039105   460 7 SH   OTR   0 0 7
FRESHWORKS INC CLASS A COM 358054104   761,758 43,331 SH   SOLE   0 0 43,331
GMS INC COM 36251C103   262,060 3,787 SH   SOLE   0 0 3,787
GALLAGHER ARTHUR J & CO COM 363576109   718,433 3,272 SH   SOLE   25 0 3,247
GENERAC HLDGS INC COM 368736104   1,566,908 10,507 SH   SOLE   162 0 10,345
GENERAC HLDGS INC COM 368736104   5,517 37 SH   OTR   0 0 37
GENERAL DYNAMICS CORP COM 369550108   440,412 2,047 SH   SOLE   1,496 0 551
GENERAL ELECTRIC CO COM NEW 369604301   1,934,581 17,611 SH   SOLE   5,066 0 12,545
GENERAL ELECTRIC CO COM NEW 369604301   2,416 22 SH   OTR   0 0 22
GENERAL MLS INC COM 370334104   411,418 5,364 SH   SOLE   494 0 4,870
GENERAL MTRS CO COM 37045V100   1,273,366 33,023 SH   SOLE   617 0 32,406
GENERAL MTRS CO COM 37045V100   1,272 33 SH   OTR   0 0 33
GENUINE PARTS CO COM 372460105   903,857 5,341 SH   SOLE   0 0 5,341
GENWORTH FINL INC COM CL A 37247D106   301,615 60,323 SH   SOLE   0 0 60,323
GERDAU SA SPON ADR REP PFD 373737105   791,106 151,553 SH   SOLE   0 0 151,553
GERMAN AMERN BANCORP INC COM 373865104   242,635 8,927 SH   SOLE   0 0 8,927
GILEAD SCIENCES INC COM 375558103   3,310,843 42,958 SH   SOLE   30,523 0 12,435
GLOBUS MED INC CL A 379577208   635,113 10,667 SH   SOLE   0 0 10,667
GOLDMAN SACHS GROUP INC COM 38141G104   3,011,878 9,338 SH   SOLE   7,898 0 1,440
GOLDMAN SACHS GROUP INC COM 38141G104   322 1 SH   OTR   0 0 1
GRACO INC COM 384109104   871,098 10,088 SH   SOLE   0 0 10,088
GRAINGER W W INC COM 384802104   491,291 623 SH   SOLE   0 0 623
GRAY TELEVISION INC COM 389375106   231,175 29,337 SH   SOLE   0 0 29,337
HCA HEALTHCARE INC COM 40412C101   13,324,592 43,906 SH   SOLE   4,319 0 39,587
HDFC BANK LTD SPONSORED ADS 40415F101   712,473 10,222 SH   SOLE   1,640 0 8,582
HP INC COM 40434L105   1,011,433 32,935 SH   SOLE   1,250 0 31,685
HANOVER INS GROUP INC COM 410867105   216,678 1,917 SH   SOLE   0 0 1,917
ENVIRI CORP COM 415864107   114,205 11,571 SH   SOLE   0 0 11,571
HARTFORD FINL SVCS GROUP INC COM 416515104   784,801 10,897 SH   SOLE   0 0 10,897
HARTFORD MUT FDS II INC SCHRODRS EQT F 41665X859   185,448 11,903 SH   SOLE   4,455 0 7,448
HAYWARD HLDGS INC COM 421298100   280,656 21,841 SH   SOLE   0 0 21,841
HAYWARD HLDGS INC COM 421298100   912 71 SH   OTR   0 0 71
HEALTHSTREAM INC COM 42222N103   393,819 16,035 SH   SOLE   0 0 16,035
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   304,329 41,237 SH   SOLE   0 0 41,237
HERITAGE COMM CORP COM 426927109   88,157 10,647 SH   SOLE   0 0 10,647
HERSHEY CO COM 427866108   1,107,918 4,437 SH   SOLE   0 0 4,437
HESS CORP COM 42809H107   421,716 3,102 SH   SOLE   0 0 3,102
HIGHLANDS REIT INC COM 43110A104   4,659 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101   386,423 12,283 SH   SOLE   0 0 12,283
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,621,281 11,139 SH   SOLE   201 0 10,938
HILTON WORLDWIDE HLDGS INC COM 43300A203   436 3 SH   OTR   0 0 3
HOME DEPOT INC COM 437076102   6,512,567 20,965 SH   SOLE   8,986 0 11,979
HOME DEPOT INC COM 437076102   59,642 192 SH   OTR   0 0 192
HONEYWELL INTL INC COM 438516106   4,484,496 21,612 SH   SOLE   8,529 0 13,083
HONEYWELL INTL INC COM 438516106   79,057 381 SH   OTR   10 0 371
HORMEL FOODS CORP COM 440452100   953,214 23,700 SH   SOLE   2,000 0 21,700
HOST HOTELS & RESORTS INC COM 44107P104   231,951 13,782 SH   SOLE   0 0 13,782
HOST HOTELS & RESORTS INC COM 44107P104   454 27 SH   OTR   0 0 27
HOSTESS BRANDS INC CL A 44109J106   618,922 24,444 SH   SOLE   0 0 24,444
HUBSPOT INC COM 443573100   553,905 1,041 SH   SOLE   0 0 1,041
HUBSPOT INC COM 443573100   6,917 13 SH   OTR   0 0 13
HUMANA INC COM 444859102   1,139,740 2,549 SH   SOLE   17 0 2,532
HUMANA INC COM 444859102   4,024 9 SH   OTR   0 0 9
ITT INC COM 45073V108   264,623 2,839 SH   SOLE   750 0 2,089
IDEX CORP COM 45167R104   1,114,401 5,177 SH   SOLE   88 0 5,089
IDEXX LABS INC COM 45168D104   1,145,586 2,281 SH   SOLE   73 0 2,208
IDEXX LABS INC COM 45168D104   502 1 SH   OTR   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   910,332 3,639 SH   SOLE   0 0 3,639
IMMUNOGEN INC COM 45253H101   768,367 40,719 SH   SOLE   0 0 40,719
INCYTE CORP COM 45337C102   505,594 8,122 SH   SOLE   94 0 8,028
INSIGHT ENTERPRISES INC COM 45765U103   218,046 1,490 SH   SOLE   0 0 1,490
INSMED INC COM PAR $.01 457669307   397,566 18,842 SH   SOLE   0 0 18,842
INNOSPEC INC COM 45768S105   1,074,708 10,700 SH   SOLE   0 0 10,700
INSPIRE MED SYS INC COM 457730109   1,174,872 3,619 SH   SOLE   0 0 3,619
INSPERITY INC COM 45778Q107   1,367,564 11,496 SH   SOLE   0 0 11,496
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   901,857 21,927 SH   SOLE   0 0 21,927
INTEL CORP COM 458140100   3,126,722 93,502 SH   SOLE   43,300 0 50,202
INTEL CORP COM 458140100   10,700 320 SH   OTR   40 0 280
INTER PARFUMS INC COM 458334109   562,286 4,158 SH   SOLE   0 0 4,158
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,319,756 11,671 SH   SOLE   892 0 10,779
INTERNATIONAL BANCSHARES COR COM 459044103   417,778 9,452 SH   SOLE   0 0 9,452
INTERNATIONAL BUSINESS MACHS COM 459200101   1,794,392 13,410 SH   SOLE   2,519 0 10,891
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   230,015 2,890 SH   SOLE   2,757 0 133
INTERNATIONAL PAPER CO COM 460146103   632,147 19,872 SH   SOLE   0 0 19,872
INTERPUBLIC GROUP COS INC COM 460690100   457,173 11,850 SH   SOLE   0 0 11,850
INTERPUBLIC GROUP COS INC COM 460690100   694 18 SH   OTR   0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602   2,260,907 6,612 SH   SOLE   1,177 0 5,435
INTUITIVE SURGICAL INC COM NEW 46120E602   341 1 SH   OTR   0 0 1
INTUIT COM 461202103   1,158,762 2,529 SH   SOLE   338 0 2,191
INTUIT COM 461202103   5,040 11 SH   OTR   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   209,612 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,478,290 16,561 SH   SOLE   16,260 0 301
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   539,805 10,500 SH   SOLE   10,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   83,445 11,853 SH   SOLE   0 0 11,853
IRON MTN INC DEL COM 46284V101   295,577 5,202 SH   SOLE   0 0 5,202
IRON MTN INC DEL COM 46284V101   454 8 SH   OTR   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   201,709 5,543 SH   SOLE   5,543 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   693,569 10,555 SH   SOLE   7,384 0 3,171
ISHARES TR CORE S&P TTL STK 464287150   254,286 2,599 SH   SOLE   2,599 0 0
ISHARES TR SELECT DIVID ETF 464287168   454,333 4,010 SH   SOLE   600 0 3,410
ISHARES TR CORE S&P500 ETF 464287200   22,590,811 50,685 SH   SOLE   49,625 0 1,060
ISHARES TR CORE US AGGBD ET 464287226   13,871,196 141,615 SH   SOLE   9,396 0 132,219
ISHARES TR CORE US AGGBD ET 464287226   128,804 1,315 SH   OTR   1,315 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   769,995 19,464 SH   SOLE   13,659 0 5,805
ISHARES TR MSCI EMG MKT ETF 464287234   110,768 2,800 SH   OTR   2,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   288,625 2,669 SH   SOLE   2,295 0 374
ISHARES TR S&P 500 GRWT ETF 464287309   561,866 7,972 SH   SOLE   7,126 0 846
ISHARES TR S&P 500 VAL ETF 464287408   471,158 2,923 SH   SOLE   2,348 0 575
ISHARES TR MSCI EAFE ETF 464287465   8,820,385 121,660 SH   SOLE   92,512 0 29,148
ISHARES TR MSCI EAFE ETF 464287465   995,135 13,726 SH   OTR   13,726 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   353,025 3,214 SH   SOLE   3,214 0 0
ISHARES TR RUS MD CP GR ETF 464287481   412,030 4,264 SH   SOLE   1,702 0 2,562
ISHARES TR RUS MID CAP ETF 464287499   5,736,824 78,554 SH   SOLE   68,609 0 9,945
ISHARES TR RUS MID CAP ETF 464287499   1,393,047 19,075 SH   OTR   19,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507   25,674,459 98,189 SH   SOLE   8,810 0 89,379
ISHARES TR RUS 1000 VAL ETF 464287598   19,361,026 122,670 SH   SOLE   50,361 0 72,309
ISHARES TR S&P MC 400GR ETF 464287606   237,150 3,162 SH   SOLE   3,162 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,897,107 21,430 SH   SOLE   8,574 0 12,856
ISHARES TR RUS 1000 ETF 464287622   2,181,473 8,950 SH   SOLE   8,430 0 520
ISHARES TR RUS 2000 VAL ETF 464287630   482,944 3,430 SH   SOLE   1,486 0 1,944
ISHARES TR RUS 2000 GRW ETF 464287648   991,751 4,087 SH   SOLE   1,650 0 2,437
ISHARES TR RUSSELL 2000 ETF 464287655   13,540,584 72,305 SH   SOLE   19,588 0 52,717
ISHARES TR RUSSELL 2000 ETF 464287655   94,571 505 SH   OTR   505 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   224,665 882 SH   SOLE   2 0 880
ISHARES TR U.S. TECH ETF 464287721   1,836,419 16,868 SH   SOLE   6,308 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804   2,624,581 26,338 SH   SOLE   23,825 0 2,513
ISHARES TR CORE S&P SCP ETF 464287804   459,984 4,616 SH   OTR   4,616 0 0
ISHARES TR EUROPE ETF 464287861   355,953 7,043 SH   SOLE   6,000 0 1,043
ISHARES TR SP SMCP600VL ETF 464287879   2,730,699 28,717 SH   SOLE   28,717 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   312,120 3,000 SH   SOLE   2,900 0 100
ISHARES TR GL CLEAN ENE ETF 464288224   334,454 18,176 SH   SOLE   17,426 0 750
ISHARES TR MSCI ACWI ETF 464288257   3,184,075 33,188 SH   SOLE   11,948 0 21,240
ISHARES TR NATIONAL MUN ETF 464288414   351,248 3,291 SH   SOLE   3,291 0 0
ISHARES TR IBOXX HI YD ETF 464288513   379,704 5,058 SH   SOLE   4,508 0 550
ISHARES TR PFD AND INCM SEC 464288687   234,201 7,572 SH   SOLE   7,572 0 0
ISHARES TR MSCI USA ESG SLC 464288802   217,525 2,323 SH   SOLE   2,323 0 0
ISHARES TR MSCI EURO FL ETF 464289180   199,356 10,394 SH   SOLE   8,667 0 1,727
ISHARES TR AGGRES ALLOC ETF 464289859   744,196 11,217 SH   SOLE   6,555 0 4,662
ISHARES TR CORE HIGH DV ETF 46429B663   1,269,550 12,596 SH   SOLE   12,577 0 19
ISHARES TR MSCI USA MIN VOL 46429B697   1,373,321 18,476 SH   SOLE   17,072 0 1,404
ISHARES TR MSCI USA QLT FCT 46432F339   637,665 4,728 SH   SOLE   1,069 0 3,659
ISHARES TR MSCI USA VALUE 46432F388   1,897,852 20,235 SH   SOLE   6,949 0 13,286
ISHARES TR CORE MSCI EAFE 46432F842   47,550,174 704,447 SH   SOLE   61,513 0 642,934
ISHARES INC CORE MSCI EMKT 46434G103   926,818 18,803 SH   SOLE   15,888 0 2,915
ISHARES INC MSCI EMRG CHN 46434G764   1,339,166 25,763 SH   SOLE   25,390 0 373
ISHARES INC MSCI JPN ETF NEW 46434G822   268,831 4,343 SH   SOLE   3,400 0 943
ISHARES TR CORE DIV GRWTH 46434V621   263,833 5,120 SH   SOLE   5,100 0 20
ISHARES TR CUR HD EURZN ETF 46434V639   463,173 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425   2,450,924 25,148 SH   SOLE   7,440 0 17,708
ISHARES TR ESG AW MSCI EAFE 46435G516   1,758,196 24,108 SH   SOLE   9,905 0 14,203
ISHARES TR ESG MSCI LEADR 46435U218   279,099 3,605 SH   SOLE   1,295 0 2,310
ISHARES TR ESG AWR US AGRGT 46435U549   327,831 6,950 SH   SOLE   6,950 0 0
ISHARES TR ESG AWARE MSCI 46435U663   841,504 23,691 SH   SOLE   4,570 0 19,121
ISHARES TR ESG EAFE ETF 46436E759   543,865 8,929 SH   SOLE   8,929 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   917,803 25,530 SH   SOLE   25,530 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   601,977 102,030 SH   SOLE   0 0 102,030
J & J SNACK FOODS CORP COM 466032109   482,998 3,050 SH   SOLE   0 0 3,050
JPMORGAN CHASE & CO COM 46625H100   16,732,297 115,046 SH   SOLE   13,096 0 101,950
JPMORGAN CHASE & CO COM 46625H100   30,542 210 SH   OTR   0 0 210
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   294,462 12,853 SH   SOLE   0 0 12,853
JELD-WEN HLDG INC COM 47580P103   320,578 18,277 SH   SOLE   0 0 18,277
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,145,557 9,444 SH   SOLE   0 0 9,444
JOHNSON & JOHNSON COM 478160104   27,259,157 164,688 SH   SOLE   49,851 0 114,837
JOHNSON & JOHNSON COM 478160104   75,146 454 SH   OTR   15 0 439
JUNIPER NETWORKS INC COM 48203R104   354,530 11,316 SH   SOLE   0 0 11,316
KLA CORP COM NEW 482480100   1,816,884 3,746 SH   SOLE   238 0 3,508
KLA CORP COM NEW 482480100   485 1 SH   OTR   0 0 1
KKR & CO INC COM 48251W104   604,632 10,797 SH   SOLE   7,124 0 3,673
KB HOME COM 48666K109   642,445 12,424 SH   SOLE   0 0 12,424
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,102,323 6,583 SH   SOLE   0 0 6,583
KIMBERLY-CLARK CORP COM 494368103   2,474,173 17,921 SH   SOLE   4,748 0 13,173
KINSALE CAP GROUP INC COM 49714P108   729,315 1,949 SH   SOLE   0 0 1,949
KNOWLES CORP COM 49926D109   370,717 20,527 SH   SOLE   0 0 20,527
KOSMOS ENERGY LTD COM 500688106   397,891 66,426 SH   SOLE   0 0 66,426
KROGER CO COM 501044101   408,336 8,688 SH   SOLE   1,531 0 7,157
KROGER CO COM 501044101   423 9 SH   OTR   0 0 9
LKQ CORP COM 501889208   4,729,193 81,160 SH   SOLE   0 0 81,160
LKQ CORP COM 501889208   1,223 21 SH   OTR   0 0 21
LVMH MOET HENNESSY LOU VUITT ADR 502441306   271,538 1,442 SH   SOLE   1,329 0 113
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,406,828 26,548 SH   SOLE   193 0 26,355
LAM RESEARCH CORP COM 512807108   1,128,862 1,756 SH   SOLE   78 0 1,678
LAM RESEARCH CORP COM 512807108   5,142 8 SH   OTR   0 0 8
LAMAR ADVERTISING CO NEW CL A 512816109   273,036 2,751 SH   SOLE   0 0 2,751
LAMB WESTON HLDGS INC COM 513272104   577,049 5,020 SH   SOLE   250 0 4,770
LANCASTER COLONY CORP COM 513847103   806,773 4,012 SH   SOLE   0 0 4,012
LIFECORE BIOMEDICAL INC COM 514766104   445,419 46,062 SH   SOLE   0 0 46,062
LANTHEUS HLDGS INC COM 516544103   203,589 2,426 SH   SOLE   0 0 2,426
LANTHEUS HLDGS INC COM 516544103   755 9 SH   OTR   0 0 9
LAUDER ESTEE COS INC CL A 518439104   283,769 1,445 SH   SOLE   125 0 1,320
LAUREATE EDUCATION INC COMMON STOCK 518613203   260,902 21,580 SH   SOLE   0 0 21,580
LEAR CORP COM NEW 521865204   213,028 1,484 SH   SOLE   0 0 1,484
LENNAR CORP CL A 526057104   921,655 7,355 SH   SOLE   1,549 0 5,806
LENNAR CORP CL A 526057104   501 4 SH   OTR   0 0 4
LENNOX INTL INC COM 526107107   263,790 809 SH   SOLE   0 0 809
LESLIES INC COM 527064109   734,767 78,250 SH   SOLE   0 0 78,250
LXP INDUSTRIAL TRUST COM 529043101   121,319 12,443 SH   SOLE   0 0 12,443
LILLY ELI & CO COM 532457108   5,760,950 12,284 SH   SOLE   2,379 0 9,905
LIVE NATION ENTERTAINMENT IN COM 538034109   2,300,983 25,255 SH   SOLE   0 0 25,255
LOCKHEED MARTIN CORP COM 539830109   2,178,510 4,731 SH   SOLE   617 0 4,114
LOWES COS INC COM 548661107   9,501,518 42,098 SH   SOLE   35,373 0 6,725
LOWES COS INC COM 548661107   33,403 148 SH   OTR   0 0 148
LUMEN TECHNOLOGIES INC COM 550241103   164,698 72,875 SH   SOLE   3,333 0 69,542
LUMEN TECHNOLOGIES INC COM 550241103   442 196 SH   OTR   0 0 196
M D C HLDGS INC COM 552676108   1,080,948 23,112 SH   SOLE   0 0 23,112
MGIC INVT CORP WIS COM 552848103   248,724 15,752 SH   SOLE   0 0 15,752
MGP INGREDIENTS INC NEW COM 55303J106   645,651 6,075 SH   SOLE   0 0 6,075
M/I HOMES INC COM 55305B101   1,251,176 14,350 SH   SOLE   0 0 14,350
MSA SAFETY INC COM 553498106   1,138,916 6,547 SH   SOLE   0 0 6,547
MSC INDL DIRECT INC CL A 553530106   1,053,415 11,056 SH   SOLE   0 0 11,056
MSCI INC COM 55354G100   746,171 1,590 SH   SOLE   79 0 1,511
MACROGENICS INC COM 556099109   61,000 11,402 SH   SOLE   0 0 11,402
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   849,483 13,631 SH   SOLE   11,878 0 1,753
MANHATTAN ASSOCIATES INC COM 562750109   301,618 1,509 SH   SOLE   0 0 1,509
MARATHON DIGITAL HOLDINGS IN COM 565788106   417,186 30,100 SH   SOLE   0 0 30,100
MARATHON PETE CORP COM 56585A102   1,317,463 11,299 SH   SOLE   268 0 11,031
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   451,364 3,678 SH   SOLE   0 0 3,678
MARSH & MCLENNAN COS INC COM 571748102   2,953,420 15,703 SH   SOLE   2,227 0 13,476
MARRIOTT INTL INC NEW CL A 571903202   3,989,195 21,717 SH   SOLE   1,193 0 20,524
MARRIOTT INTL INC NEW CL A 571903202   551 3 SH   OTR   0 0 3
MARTEN TRANS LTD COM 573075108   284,187 13,218 SH   SOLE   0 0 13,218
MARTIN MARIETTA MATLS INC COM 573284106   3,560,091 7,711 SH   SOLE   1,560 0 6,151
MARVELL TECHNOLOGY INC COM 573874104   244,081 4,083 SH   SOLE   124 0 3,959
MASCO CORP COM 574599106   633,819 11,046 SH   SOLE   0 0 11,046
MASTERCARD INCORPORATED CL A 57636Q104   8,866,161 22,543 SH   SOLE   1,757 0 20,786
MASTERCARD INCORPORATED CL A 57636Q104   3,146 8 SH   OTR   0 0 8
MCCORMICK & CO INC COM NON VTG 579780206   969,910 11,119 SH   SOLE   1,216 0 9,903
MCDONALDS CORP COM 580135101   4,269,948 14,309 SH   SOLE   5,845 0 8,464
MCDONALDS CORP COM 580135101   67,142 225 SH   OTR   0 0 225
MCGRATH RENTCORP COM 580589109   321,922 3,481 SH   SOLE   0 0 3,481
MCKESSON CORP COM 58155Q103   2,197,655 5,143 SH   SOLE   6 0 5,137
MEDPACE HLDGS INC COM 58506Q109   571,124 2,378 SH   SOLE   0 0 2,378
MERCK & CO INC COM 58933Y105   11,984,636 103,862 SH   SOLE   48,056 0 55,806
MERCK & CO INC COM 58933Y105   70,618 612 SH   OTR   23 0 589
MERIT MED SYS INC COM 589889104   824,523 9,858 SH   SOLE   0 0 9,858
MERITAGE HOMES CORP COM 59001A102   1,016,945 7,148 SH   SOLE   0 0 7,148
METLIFE INC COM 59156R108   548,171 9,697 SH   SOLE   408 0 9,289
METTLER TOLEDO INTERNATIONAL COM 592688105   3,243,685 2,473 SH   SOLE   250 0 2,223
MICROSOFT CORP COM 594918104   47,587,059 139,740 SH   SOLE   51,133 0 88,607
MICROSOFT CORP COM 594918104   208,069 611 SH   OTR   0 0 611
MICROCHIP TECHNOLOGY INC. COM 595017104   327,988 3,661 SH   SOLE   145 0 3,516
MICRON TECHNOLOGY INC COM 595112103   617,278 9,781 SH   SOLE   0 0 9,781
MICRON TECHNOLOGY INC COM 595112103   441 7 SH   OTR   0 0 7
MID-AMER APT CMNTYS INC COM 59522J103   449,337 2,958 SH   SOLE   0 0 2,958
MID-AMER APT CMNTYS INC COM 59522J103   455 3 SH   OTR   0 0 3
MINERALS TECHNOLOGIES INC COM 603158106   345,390 5,987 SH   SOLE   0 0 5,987
MOLINA HEALTHCARE INC COM 60855R100   552,775 1,835 SH   SOLE   0 0 1,835
MOLINA HEALTHCARE INC COM 60855R100   4,819 16 SH   OTR   0 0 16
MONARCH CASINO & RESORT INC COM 609027107   311,670 4,424 SH   SOLE   0 0 4,424
MONDELEZ INTL INC CL A 609207105   1,452,964 19,920 SH   SOLE   9,161 0 10,759
MONDELEZ INTL INC CL A 609207105   27,717 380 SH   OTR   30 0 350
MONGODB INC CL A 60937P106   1,361,198 3,312 SH   SOLE   0 0 3,312
MONGODB INC CL A 60937P106   3,698 9 SH   OTR   0 0 9
MONTROSE ENVIRONMENTAL GROUP COM 615111101   375,921 8,925 SH   SOLE   0 0 8,925
MOODYS CORP COM 615369105   780,979 2,246 SH   SOLE   0 0 2,246
MOODYS CORP COM 615369105   2,434 7 SH   OTR   7 0 0
MORGAN STANLEY COM NEW 617446448   597,458 6,996 SH   SOLE   3,509 0 3,487
MORGAN STANLEY COM NEW 617446448   68,405 801 SH   OTR   0 0 801
MOTOROLA SOLUTIONS INC COM NEW 620076307   739,652 2,522 SH   SOLE   0 0 2,522
MURPHY OIL CORP COM 626717102   217,007 5,666 SH   SOLE   0 0 5,666
MURPHY OIL CORP COM 626717102   459 12 SH   OTR   0 0 12
NMI HLDGS INC CL A 629209305   269,999 10,457 SH   SOLE   0 0 10,457
NVR INC COM 62944T105   368,335 58 SH   SOLE   0 0 58
NASDAQ INC COM 631103108   991,416 19,888 SH   SOLE   413 0 19,475
NASDAQ INC COM 631103108   67,147 1,347 SH   OTR   36 0 1,311
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,054,000 100,000 SH   SOLE   100,000 0 0
NEOGEN CORP COM 640491106   547,686 25,181 SH   SOLE   0 0 25,181
NESTLE S A SPONSORED ADR 641069406   860,057 7,151 SH   SOLE   5,685 0 1,466
NETAPP INC COM 64110D104   908,548 11,892 SH   SOLE   0 0 11,892
NETFLIX INC COM 64110L106   2,182,627 4,955 SH   SOLE   221 0 4,734
NETFLIX INC COM 64110L106   11,893 27 SH   OTR   0 0 27
NETSCOUT SYS INC COM 64115T104   287,865 9,301 SH   SOLE   0 0 9,301
NEUBERGER BERMAN INCOME FDS HIGH INC CL R6 64128K579   252,124 34,443 SH   SOLE   34,443 0 0
NEVRO CORP COM 64157F103   303,362 11,934 SH   SOLE   0 0 11,934
NEW RELIC INC COM 64829B100   857,067 13,097 SH   SOLE   0 0 13,097
NEWMARK GROUP INC CL A 65158N102   137,144 22,049 SH   SOLE   9,222 0 12,827
NEXTRACKER INC CLASS A COM 65290E101   283,845 7,130 SH   SOLE   0 0 7,130
NEXTERA ENERGY INC COM 65339F101   3,368,680 45,400 SH   SOLE   29,598 0 15,802
NEXTERA ENERGY INC COM 65339F101   22,260 300 SH   OTR   0 0 300
NEXTGEN HEALTHCARE INC COM 65343C102   199,489 12,299 SH   SOLE   0 0 12,299
NICE LTD SPONSORED ADR 653656108   602,980 2,920 SH   SOLE   0 0 2,920
NIKE INC CL B 654106103   1,501,252 13,602 SH   SOLE   1,844 0 11,758
NIKE INC CL B 654106103   441 4 SH   OTR   0 0 4
NORDSON CORP COM 655663102   1,155,277 4,655 SH   SOLE   0 0 4,655
NORFOLK SOUTHN CORP COM 655844108   1,406,592 6,203 SH   SOLE   1,080 0 5,123
NORFOLK SOUTHN CORP COM 655844108   26,530 117 SH   OTR   12 0 105
NORTHERN TR CORP COM 665859104   567,912 7,660 SH   SOLE   71 0 7,589
NORTHROP GRUMMAN CORP COM 666807102   1,150,895 2,525 SH   SOLE   227 0 2,298
NOVARTIS AG SPONSORED ADR 66987V109   462,167 4,580 SH   SOLE   3,252 0 1,328
NOVARTIS AG SPONSORED ADR 66987V109   2,320 23 SH   OTR   23 0 0
NOVANTA INC COM 67000B104   599,061 3,254 SH   SOLE   0 0 3,254
NOVO-NORDISK A S ADR 670100205   580,160 3,585 SH   SOLE   2,046 0 1,539
NUCOR CORP COM 670346105   839,741 5,121 SH   SOLE   1,204 0 3,917
NUCOR CORP COM 670346105   1,639 10 SH   OTR   0 0 10
NUTANIX INC CL A 67059N108   1,245,728 44,411 SH   SOLE   0 0 44,411
NUVEEN MUN TR LTD TRM MUNI I 67065Q822   485,481 45,119 SH   SOLE   31,241 0 13,877
NVIDIA CORPORATION COM 67066G104   19,176,342 45,332 SH   SOLE   13,587 0 31,745
NVIDIA CORPORATION COM 67066G104   89,680 212 SH   OTR   0 0 212
O-I GLASS INC COM 67098H104   232,987 10,923 SH   SOLE   0 0 10,923
OREILLY AUTOMOTIVE INC COM 67103H107   1,031,724 1,080 SH   SOLE   222 0 858
OCEANEERING INTL INC COM 675232102   345,463 18,474 SH   SOLE   0 0 18,474
OIL STS INTL INC COM 678026105   94,473 12,647 SH   SOLE   0 0 12,647
OKTA INC CL A 679295105   1,539,153 22,194 SH   SOLE   0 0 22,194
OKTA INC CL A 679295105   416 6 SH   OTR   0 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100   719,903 1,947 SH   SOLE   0 0 1,947
OLLIES BARGAIN OUTLET HLDGS COM 681116109   261,090 4,507 SH   SOLE   0 0 4,507
OLLIES BARGAIN OUTLET HLDGS COM 681116109   637 11 SH   OTR   0 0 11
OLO INC CL A 68134L109   77,662 12,022 SH   SOLE   0 0 12,022
OMNICELL COM COM 68213N109   445,998 6,054 SH   SOLE   0 0 6,054
ONE GAS INC COM 68235P108   716,176 9,324 SH   SOLE   0 0 9,324
OPENDOOR TECHNOLOGIES INC COM 683712103   54,245 13,494 SH   SOLE   0 0 13,494
OPENDOOR TECHNOLOGIES INC COM 683712103   5,037 1,253 SH   OTR   0 0 1,253
OPKO HEALTH INC COM 68375N103   21,888 10,087 SH   SOLE   10,000 0 87
ORACLE CORP COM 68389X105   2,686,681 22,560 SH   SOLE   6,279 0 16,281
ORACLE CORP COM 68389X105   33,702 283 SH   OTR   0 0 283
ORASURE TECHNOLOGIES INC COM 68554V108   135,390 27,024 SH   SOLE   0 0 27,024
ORGANON & CO COMMON STOCK 68622V106   292,588 14,060 SH   SOLE   2,001 0 12,059
OTIS WORLDWIDE CORP COM 68902V107   5,099,204 57,288 SH   SOLE   4,141 0 53,147
OUTSET MED INC COM 690145107   238,536 10,907 SH   SOLE   0 0 10,907
PDF SOLUTIONS INC COM 693282105   290,173 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   962,383 7,641 SH   SOLE   1,536 0 6,105
PPG INDS INC COM 693506107   1,330,695 8,973 SH   SOLE   1,587 0 7,386
PPL CORP COM 69351T106   386,951 14,624 SH   SOLE   1,100 0 13,524
PTC THERAPEUTICS INC COM 69366J200   528,303 12,990 SH   SOLE   0 0 12,990
PTC INC COM 69370C100   296,268 2,082 SH   SOLE   0 0 2,082
PTC INC COM 69370C100   426 3 SH   OTR   0 0 3
PAGERDUTY INC COM 69553P100   351,856 15,652 SH   SOLE   0 0 15,652
PALANTIR TECHNOLOGIES INC CL A 69608A108   370,633 24,177 SH   SOLE   0 0 24,177
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,491 293 SH   OTR   0 0 293
PALO ALTO NETWORKS INC COM 697435105   2,197,130 8,599 SH   SOLE   810 0 7,789
PALOMAR HLDGS INC COM 69753M105   340,985 5,875 SH   SOLE   0 0 5,875
PARK HOTELS & RESORTS INC COM 700517105   136,404 10,640 SH   SOLE   0 0 10,640
PARK HOTELS & RESORTS INC COM 700517105   461 36 SH   OTR   0 0 36
PARKER-HANNIFIN CORP COM 701094104   287,849 738 SH   SOLE   423 0 315
PARKER-HANNIFIN CORP COM 701094104   1,560 4 SH   OTR   0 0 4
PATTERSON-UTI ENERGY INC COM 703481101   397,116 33,176 SH   SOLE   0 0 33,176
PAYCOM SOFTWARE INC COM 70432V102   615,174 1,915 SH   SOLE   0 0 1,915
PAYCHEX INC COM 704326107   1,221,732 10,921 SH   SOLE   138 0 10,783
PAYPAL HLDGS INC COM 70450Y103   802,428 12,025 SH   SOLE   508 0 11,517
PENUMBRA INC COM 70975L107   1,127,828 3,278 SH   SOLE   0 0 3,278
PEPSICO INC COM 713448108   10,418,995 56,252 SH   SOLE   25,920 0 30,332
PEPSICO INC COM 713448108   118,540 640 SH   OTR   10 0 630
PERFORMANCE FOOD GROUP CO COM 71377A103   802,396 13,320 SH   SOLE   0 0 13,320
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   528,997 38,250 SH   SOLE   0 0 38,250
PFIZER INC COM 717081103   4,212,037 114,832 SH   SOLE   34,785 0 80,047
PFIZER INC COM 717081103   29,087 793 SH   OTR   0 0 793
PHILIP MORRIS INTL INC COM 718172109   1,837,794 18,826 SH   SOLE   1,590 0 17,236
PHILIP MORRIS INTL INC COM 718172109   19,524 200 SH   OTR   0 0 200
PHILLIPS 66 COM 718546104   906,396 9,503 SH   SOLE   1,004 0 8,499
PHILLIPS 66 COM 718546104   2,193 23 SH   OTR   23 0 0
PHYSICIANS RLTY TR COM 71943U104   162,885 11,643 SH   SOLE   996 0 10,647
PIMCO ETF TR 1-5 US TIP IDX 72201R205   331,477 6,590 SH   SOLE   590 0 6,000
PINNACLE FINL PARTNERS INC COM 72346Q104   4,558,455 80,467 SH   SOLE   77,390 0 3,077
PINTEREST INC CL A 72352L106   284,363 10,401 SH   SOLE   0 0 10,401
PIONEER NAT RES CO COM 723787107   845,087 4,079 SH   SOLE   598 0 3,481
PLANET FITNESS INC CL A 72703H101   1,037,024 15,377 SH   SOLE   0 0 15,377
POWELL INDS INC COM 739128106   227,576 3,756 SH   SOLE   0 0 3,756
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203   293,240 8,832 SH   SOLE   1,109 0 7,723
PRICESMART INC COM 741511109   409,551 5,530 SH   SOLE   0 0 5,530
PRIMO WATER CORPORATION COM 74167P108   433,006 34,530 SH   SOLE   0 0 34,530
PROCTER AND GAMBLE CO COM 742718109   10,819,062 71,300 SH   SOLE   31,851 0 39,449
PROCTER AND GAMBLE CO COM 742718109   1,820 12 SH   OTR   0 0 12
PROCORE TECHNOLOGIES INC COM 74275K108   233,926 3,595 SH   SOLE   0 0 3,595
PRIVIA HEALTH GROUP INC COM 74276R102   1,169,388 44,787 SH   SOLE   44,749 0 38
PROG HOLDINGS INC COM NPV 74319R101   202,902 6,317 SH   SOLE   0 0 6,317
PROGRESSIVE CORP COM 743315103   370,503 2,799 SH   SOLE   439 0 2,360
PROLOGIS INC. COM 74340W103   1,672,427 13,638 SH   SOLE   2,467 0 11,171
PROLOGIS INC. COM 74340W103   2,084 17 SH   OTR   0 0 17
PROTO LABS INC COM 743713109   215,738 6,171 SH   SOLE   0 0 6,171
PRUDENTIAL FINL INC COM 744320102   1,548,966 17,558 SH   SOLE   115 0 17,443
PUBLIC STORAGE COM 74460D109   214,773 735 SH   SOLE   0 0 735
PULTE GROUP INC COM 745867101   521,310 6,711 SH   SOLE   0 0 6,711
PURE STORAGE INC CL A 74624M102   3,185,335 86,511 SH   SOLE   0 0 86,511
Q2 HLDGS INC COM 74736L109   418,200 13,534 SH   SOLE   0 0 13,534
QUALCOMM INC COM 747525103   2,097,722 17,622 SH   SOLE   820 0 16,802
QUALCOMM INC COM 747525103   38,330 322 SH   OTR   18 0 304
QUINSTREET INC COM 74874Q100   95,964 10,868 SH   SOLE   0 0 10,868
RB GLOBAL INC COM 74935Q107   760,860 12,681 SH   SOLE   0 0 12,681
RB GLOBAL INC COM 74935Q107   300 5 SH   OTR   0 0 5
RLI CORP COM 749607107   697,498 5,111 SH   SOLE   0 0 5,111
RAMBUS INC DEL COM 750917106   1,308,297 20,388 SH   SOLE   0 0 20,388
RAPID7 INC COM 753422104   676,347 14,937 SH   SOLE   0 0 14,937
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,958,955 40,414 SH   SOLE   23,620 0 16,794
RBC BEARINGS INC COM 75524B104   704,167 3,238 SH   SOLE   0 0 3,238
REGENERON PHARMACEUTICALS COM 75886F107   982,962 1,368 SH   SOLE   43 0 1,325
REGIONS FINANCIAL CORP NEW COM 7591EP100   578,651 32,472 SH   SOLE   17,352 0 15,120
REINSURANCE GRP OF AMERICA I COM NEW 759351604   541,861 3,907 SH   SOLE   0 0 3,907
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,282,991 4,724 SH   SOLE   70 0 4,654
REPLIGEN CORP COM 759916109   448,145 3,168 SH   SOLE   148 0 3,020
REPAY HLDGS CORP COM CL A 76029L100   109,549 13,991 SH   SOLE   0 0 13,991
RINGCENTRAL INC CL A 76680R206   235,623 7,199 SH   SOLE   0 0 7,199
RINGCENTRAL INC CL A 76680R206   523 16 SH   OTR   0 0 16
RIO TINTO PLC SPONSORED ADR 767204100   1,281,204 20,069 SH   SOLE   326 0 19,743
ROCHE HLDG LTD SPONSORED ADR 771195104   2,664,745 69,734 SH   SOLE   57,470 0 12,264
ROCKWELL AUTOMATION INC COM 773903109   1,300,668 3,948 SH   SOLE   563 0 3,385
ROGERS CORP COM 775133101   209,861 1,296 SH   SOLE   0 0 1,296
ROSS STORES INC COM 778296103   481,149 4,291 SH   SOLE   0 0 4,291
ROSS STORES INC COM 778296103   448 4 SH   OTR   0 0 4
ROYAL BK CDA COM 780087102   494,168 5,174 SH   SOLE   4,831 0 343
SHELL PLC SPON ADS 780259305   580,553 9,615 SH   SOLE   1,491 0 8,124
ROYCE MICRO-CAP TR INC COM 780915104   140,000 16,000 SH   SOLE   0 0 16,000
RUSH ENTERPRISES INC CL A 781846209   895,064 14,736 SH   SOLE   0 0 14,736
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   472,781 10,532 SH   SOLE   0 0 10,532
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,633,918 41,898 SH   SOLE   0 0 41,898
RYERSON HLDG CORP COM 783754104   299,755 6,910 SH   SOLE   0 0 6,910
S & T BANCORP INC COM 783859101   273,205 10,048 SH   SOLE   0 0 10,048
S&P GLOBAL INC COM 78409V104   5,794,864 14,455 SH   SOLE   42 0 14,413
S&P GLOBAL INC COM 78409V104   400 1 SH   OTR   0 0 1
SEI INVTS CO COM 784117103   444,169 7,450 SH   SOLE   62 0 7,388
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,846,673 184,638 SH   SOLE   48,893 0 135,745
SPDR S&P 500 ETF TR TR UNIT 78462F103   695,506 1,569 SH   OTR   625 0 944
SPDR GOLD TR GOLD SHS 78463V107   954,635 5,355 SH   SOLE   1,219 0 4,136
SPDR SER TR BLOOMBERG INTL T 78464A516   245,930 10,906 SH   SOLE   10,906 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,537,030 12,539 SH   SOLE   12,539 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   201,496 586 SH   SOLE   200 0 386
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,292,542 4,787 SH   SOLE   4,224 0 563
SPDR SER TR SPDR S&P 500 ETF 78468R796   286,900 7,932 SH   SOLE   0 0 7,932
SALESFORCE INC COM 79466L302   2,468,784 11,686 SH   SOLE   1,837 0 9,849
SALESFORCE INC COM 79466L302   12,253 58 SH   OTR   0 0 58
SALLY BEAUTY HLDGS INC COM 79546E104   319,432 25,865 SH   SOLE   0 0 25,865
SANGAMO THERAPEUTICS INC COM 800677106   33,462 25,740 SH   SOLE   0 0 25,740
SANMINA CORPORATION COM 801056102   667,008 11,067 SH   SOLE   0 0 11,067
SCHLUMBERGER LTD COM STK 806857108   1,289,350 26,249 SH   SOLE   172 0 26,077
SCHNITZER STEEL INDS INC CL A 806882106   470,153 15,677 SH   SOLE   0 0 15,677
SCHWAB CHARLES CORP COM 808513105   600,978 10,603 SH   SOLE   2,363 0 8,240
SCHWAB CHARLES CORP COM 808513105   1,473 26 SH   OTR   0 0 26
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,118,421 14,922 SH   SOLE   4,350 0 10,572
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   788,323 10,855 SH   SOLE   0 0 10,855
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,718,048 35,747 SH   SOLE   0 0 35,747
SEA LTD SPONSORD ADS 81141R100   2,754,346 47,456 SH   SOLE   0 0 47,456
SEACOAST BKG CORP FLA COM NEW 811707801   271,211 12,272 SH   SOLE   0 0 12,272
SEAWORLD ENTMT INC COM 81282V100   695,532 12,418 SH   SOLE   0 0 12,418
SELECTIVE INS GROUP INC COM 816300107   667,524 6,957 SH   SOLE   0 0 6,957
SELECTQUOTE INC COM 816307300   62,173 31,884 SH   SOLE   0 0 31,884
SEMPRA COM 816851109   255,510 1,755 SH   SOLE   702 0 1,053
SENSIENT TECHNOLOGIES CORP COM 81725T100   500,968 7,043 SH   SOLE   0 0 7,043
SERES THERAPEUTICS INC COM 81750R102   47,900 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   9,366,353 16,667 SH   SOLE   63 0 16,604
SERVICENOW INC COM 81762P102   3,933 7 SH   OTR   0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108   243,801 5,958 SH   SOLE   0 0 5,958
SHARECARE INC COM CL A 81948W104   245,000 140,000 SH   SOLE   140,000 0 0
SHERWIN WILLIAMS CO COM 824348106   832,412 3,135 SH   SOLE   0 0 3,135
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   343,296 13,431 SH   SOLE   0 0 13,431
SILICON LABORATORIES INC COM 826919102   250,175 1,586 SH   SOLE   0 0 1,586
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   174,984 10,144 SH   SOLE   2,320 0 7,824
SIMON PPTY GROUP INC NEW COM 828806109   514,694 4,457 SH   SOLE   0 0 4,457
SIMPLY GOOD FOODS CO COM 82900L102   564,217 15,420 SH   SOLE   0 0 15,420
SKECHERS U S A INC CL A 830566105   247,870 4,707 SH   SOLE   0 0 4,707
SKECHERS U S A INC CL A 830566105   473 9 SH   OTR   0 0 9
SKYLINE CHAMPION CORPORATION COM 830830105   328,100 5,013 SH   SOLE   1,600 0 3,413
SKYWORKS SOLUTIONS INC COM 83088M102   4,404,133 39,788 SH   SOLE   2,305 0 37,483
SMUCKER J M CO COM NEW 832696405   784,866 5,315 SH   SOLE   100 0 5,215
SNAP ON INC COM 833034101   431,420 1,497 SH   SOLE   0 0 1,497
SNOWFLAKE INC CL A 833445109   305,149 1,734 SH   SOLE   0 0 1,734
SNOWFLAKE INC CL A 833445109   527 3 SH   OTR   0 0 3
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   324,248 4,465 SH   SOLE   36 0 4,429
SOUTHERN CO COM 842587107   1,008,579 14,357 SH   SOLE   5,307 0 9,050
SOUTHERN CO COM 842587107   2,458 35 SH   OTR   35 0 0
SOVOS BRANDS INC COM 84612U107   379,737 19,414 SH   SOLE   0 0 19,414
SPLUNK INC COM 848637104   501,805 4,730 SH   SOLE   0 0 4,730
SPRINKLR INC CL A 85208T107   175,834 12,714 SH   SOLE   0 0 12,714
SPROUT SOCIAL INC COM CL A 85209W109   316,011 6,846 SH   SOLE   0 0 6,846
BLOCK INC CL A 852234103   3,805,407 57,164 SH   SOLE   0 0 57,164
BLOCK INC CL A 852234103   465 7 SH   OTR   0 0 7
SQUARESPACE INC CLASS A 85225A107   370,941 11,761 SH   SOLE   0 0 11,761
STANDEX INTL CORP COM 854231107   507,311 3,586 SH   SOLE   0 0 3,586
STANLEY BLACK & DECKER INC COM 854502101   4,212,826 44,956 SH   SOLE   0 0 44,956
STANLEY BLACK & DECKER INC COM 854502101   937 10 SH   OTR   0 0 10
STARBUCKS CORP COM 855244109   1,913,098 19,312 SH   SOLE   8,318 0 10,994
STARBUCKS CORP COM 855244109   62,110 627 SH   OTR   0 0 627
STATE STR CORP COM 857477103   245,372 3,353 SH   SOLE   1,700 0 1,653
STEEL DYNAMICS INC COM 858119100   372,431 3,419 SH   SOLE   193 0 3,226
STEEL DYNAMICS INC COM 858119100   4,466 41 SH   OTR   0 0 41
STEELCASE INC CL A 858155203   205,972 26,715 SH   SOLE   0 0 26,715
STOCK YDS BANCORP INC COM 861025104   226,169 4,985 SH   SOLE   0 0 4,985
STONEX GROUP INC COM 861896108   454,530 5,471 SH   SOLE   0 0 5,471
STRYKER CORPORATION COM 863667101   2,100,239 6,884 SH   SOLE   72 0 6,812
STRYKER CORPORATION COM 863667101   1,177,037 3,858 SH   OTR   0 0 3,858
SUN CMNTYS INC COM 866674104   466,655 3,577 SH   SOLE   0 0 3,577
SUNSTONE HOTEL INVS INC NEW COM 867892101   312,869 30,916 SH   SOLE   0 0 30,916
SUPER MICRO COMPUTER INC COM 86800U104   434,442 1,743 SH   SOLE   0 0 1,743
SUTRO BIOPHARMA INC COM 869367102   52,028 11,189 SH   SOLE   0 0 11,189
SYNAPTICS INC COM 87157D109   361,413 4,233 SH   SOLE   0 0 4,233
SYNOPSYS INC COM 871607107   2,428,281 5,577 SH   SOLE   0 0 5,577
TD SYNNEX CORPORATION COM 87162W100   242,520 2,580 SH   SOLE   0 0 2,580
SYNCHRONY FINANCIAL COM 87165B103   393,132 11,590 SH   SOLE   0 0 11,590
SYSCO CORP COM 871829107   3,433,382 46,272 SH   SOLE   63 0 46,209
TJX COS INC NEW COM 872540109   1,414,297 16,680 SH   SOLE   3,605 0 13,075
TJX COS INC NEW COM 872540109   423 5 SH   OTR   0 0 5
T-MOBILE US INC COM 872590104   382,391 2,753 SH   SOLE   487 0 2,266
TRI POINTE HOMES INC COM 87265H109   864,678 26,314 SH   SOLE   0 0 26,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,455,012 44,144 SH   SOLE   835 0 43,309
TANDEM DIABETES CARE INC COM NEW 875372203   245,988 10,024 SH   SOLE   0 0 10,024
TARGET CORP COM 87612E106   1,280,221 9,706 SH   SOLE   1,143 0 8,563
TAYLOR MORRISON HOME CORP COM 87724P106   654,688 13,424 SH   SOLE   0 0 13,424
TAYLOR MORRISON HOME CORP COM 87724P106   2,145 44 SH   OTR   0 0 44
TELEPHONE & DATA SYS INC COM NEW 879433829   216,103 26,258 SH   SOLE   0 0 26,258
TENABLE HLDGS INC COM 88025T102   1,084,569 24,904 SH   SOLE   0 0 24,904
TENET HEALTHCARE CORP COM NEW 88033G407   255,370 3,138 SH   SOLE   0 0 3,138
TENET HEALTHCARE CORP COM NEW 88033G407   2,034 25 SH   OTR   0 0 25
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   475,921 64,488 SH   SOLE   0 0 64,488
TENNANT CO COM 880345103   283,885 3,500 SH   SOLE   0 0 3,500
TERADATA CORP DEL COM 88076W103   421,511 7,892 SH   SOLE   0 0 7,892
TEREX CORP NEW COM 880779103   231,781 3,874 SH   SOLE   101 0 3,773
TEREX CORP NEW COM 880779103   538 9 SH   OTR   0 0 9
TERNIUM SA SPONSORED ADS 880890108   696,452 17,565 SH   SOLE   0 0 17,565
TESLA INC COM 88160R101   8,320,621 31,786 SH   SOLE   2,637 0 29,149
TESLA INC COM 88160R101   62,301 238 SH   OTR   0 0 238
TETRA TECHNOLOGIES INC DEL COM 88162F105   45,315 13,407 SH   SOLE   0 0 13,407
TETRA TECH INC NEW COM 88162G103   340,415 2,079 SH   SOLE   2,000 0 79
TEXAS INSTRS INC COM 882508104   1,870,227 10,389 SH   SOLE   2,001 0 8,388
THERMO FISHER SCIENTIFIC INC COM 883556102   3,702,338 7,096 SH   SOLE   3,580 0 3,516
3M CO COM 88579Y101   2,010,507 20,087 SH   SOLE   4,664 0 15,423
TOAST INC CL A 888787108   817,259 36,210 SH   SOLE   0 0 36,210
TOAST INC CL A 888787108   519 23 SH   OTR   0 0 23
TOLL BROTHERS INC COM 889478103   1,145,724 14,490 SH   SOLE   0 0 14,490
TORO CO COM 891092108   1,182,697 11,635 SH   SOLE   0 0 11,635
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906   5,592,446 5,592,446 SH   SOLE   888,291 0 4,704,154
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   398,426 11,511 SH   SOLE   5,484 0 6,027
TRACTOR SUPPLY CO COM 892356106   942,549 4,263 SH   SOLE   645 0 3,618
TRADEWEB MKTS INC CL A 892672106   1,267,222 18,505 SH   SOLE   0 0 18,505
TRANSDIGM GROUP INC COM 893641100   346,937 388 SH   SOLE   285 0 103
TRANSDIGM GROUP INC COM 893641100   7,153 8 SH   OTR   0 0 8
TRAVELERS COMPANIES INC COM 89417E109   595,306 3,428 SH   SOLE   450 0 2,978
TRAVERE THERAPEUTICS INC COM 89422G107   220,185 14,335 SH   SOLE   0 0 14,335
TREEHOUSE FOODS INC COM 89469A104   485,814 9,643 SH   SOLE   0 0 9,643
TRIAD BUSINESS BANK COM 89580D102   877,500 117,000 SH   SOLE   45,500 0 71,500
TRIMAS CORP COM NEW 896215209   396,433 14,421 SH   SOLE   0 0 14,421
TRINET GROUP INC COM 896288107   399,348 4,205 SH   SOLE   0 0 4,205
TRIVAGO N V SPON ADS A SHS 89686D105   38,320 29,031 SH   SOLE   0 0 29,031
TRUIST FINL CORP COM 89832Q109   3,889,898 128,168 SH   SOLE   74,521 0 53,647
TRUIST FINL CORP COM 89832Q109   1,594,467 52,536 SH   OTR   52,536 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   523,425 26,347 SH   SOLE   6,836 0 19,511
UFP INDUSTRIES INC COM 90278Q108   323,758 3,336 SH   SOLE   0 0 3,336
UBER TECHNOLOGIES INC COM 90353T100   605,329 14,022 SH   SOLE   0 0 14,022
UIPATH INC CL A 90364P105   280,463 16,926 SH   SOLE   0 0 16,926
UIPATH INC CL A 90364P105   2,336 141 SH   OTR   0 0 141
ULTA BEAUTY INC COM 90384S303   844,718 1,795 SH   SOLE   289 0 1,506
UNILEVER PLC SPON ADR NEW 904767704   941,780 18,066 SH   SOLE   15,534 0 2,532
UNION PAC CORP COM 907818108   3,654,513 17,860 SH   SOLE   5,976 0 11,884
UNION PAC CORP COM 907818108   2,455 12 SH   OTR   12 0 0
UNITED NAT FOODS INC COM 911163103   1,709,354 87,435 SH   SOLE   73,595 0 13,840
UNITED PARCEL SERVICE INC CL B 911312106   1,181,257 6,590 SH   SOLE   1,206 0 5,384
UNITED PARCEL SERVICE INC CL B 911312106   65,247 364 SH   OTR   0 0 364
UNITED RENTALS INC COM 911363109   463,184 1,040 SH   SOLE   486 0 554
UNITED RENTALS INC COM 911363109   6,680 15 SH   OTR   0 0 15
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6   231,877 209,804 SH   SOLE   0 0 209,804
UNITEDHEALTH GROUP INC COM 91324P102   21,287,064 44,289 SH   SOLE   5,226 0 39,063
UNITEDHEALTH GROUP INC COM 91324P102   7,690 16 SH   OTR   0 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100   500,761 3,174 SH   SOLE   0 0 3,174
UNUM GROUP COM 91529Y106   669,851 14,043 SH   SOLE   0 0 14,043
UNUM GROUP COM 91529Y106   1,526 32 SH   OTR   0 0 32
UPWORK INC COM 91688F104   259,222 27,754 SH   SOLE   0 0 27,754
URBAN OUTFITTERS INC COM 917047102   384,175 11,596 SH   SOLE   0 0 11,596
UTZ BRANDS INC COM CL A 918090101   592,870 36,239 SH   SOLE   0 0 36,239
VAIL RESORTS INC COM 91879Q109   3,239,647 12,868 SH   SOLE   0 0 12,868
VALERO ENERGY CORP COM 91913Y100   1,021,213 8,706 SH   SOLE   1,027 0 7,679
VANDA PHARMACEUTICALS INC COM 921659108   309,472 46,961 SH   SOLE   0 0 46,961
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   315,461 12,342 SH   SOLE   12,342 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,919,598 165,730 SH   SOLE   44,347 0 121,383
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   555,835 3,422 SH   OTR   0 0 3,422
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,536,830 170,057 SH   SOLE   110,215 0 59,842
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,952,677 38,046 SH   SOLE   38,046 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   245,113 3,243 SH   SOLE   2,689 0 554
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,340,540 50,683 SH   SOLE   42,477 0 8,206
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,079 110 SH   OTR   110 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,064,440 19,463 SH   SOLE   13,057 0 6,406
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   434,654 10,815 SH   SOLE   9,966 0 849
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,172,515 12,090 SH   SOLE   10,772 0 1,318
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   181,068,847 3,327,859 SH   SOLE   1,003,467 0 2,324,392
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   509,005 9,355 SH   OTR   5,438 0 3,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,285,187 31,592 SH   SOLE   23,557 0 8,035
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   286,905 4,650 SH   SOLE   4,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   17,366,229 87,952 SH   SOLE   0 0 87,952
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   462,841 6,541 SH   SOLE   1,575 0 4,966
VARONIS SYS INC COM 922280102   201,100 7,546 SH   SOLE   0 0 7,546
VEECO INSTRS INC DEL COM 922417100   478,932 18,650 SH   SOLE   0 0 18,650
VEEVA SYS INC CL A COM 922475108   2,129,156 10,768 SH   SOLE   0 0 10,768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   265,509,910 651,910 SH   SOLE   167,474 0 484,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   333,969 820 SH   OTR   820 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   547,431 3,956 SH   SOLE   3,445 0 511
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   549,407 6,575 SH   SOLE   6,575 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,005,571 4,377 SH   SOLE   4,363 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   2,220,954 10,087 SH   SOLE   9,538 0 549
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   55,849,375 375,256 SH   SOLE   108,988 0 266,268
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   168,624 1,133 SH   OTR   240 0 893
VANGUARD INDEX FDS GROWTH ETF 922908736   1,380,278 4,878 SH   SOLE   4,770 0 108
VANGUARD INDEX FDS VALUE ETF 922908744   3,535,163 24,878 SH   SOLE   12,952 0 11,926
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,706,568 8,580 SH   SOLE   8,045 0 535
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,539,974 120,482 SH   SOLE   47,050 0 73,432
VERACYTE INC COM 92337F107   290,612 11,410 SH   SOLE   0 0 11,410
VERISIGN INC COM 92343E102   3,945,210 17,459 SH   SOLE   0 0 17,459
VERIZON COMMUNICATIONS INC COM 92343V104   1,526,835 41,055 SH   SOLE   3,952 0 37,103
VERIZON COMMUNICATIONS INC COM 92343V104   24,619 662 SH   OTR   0 0 662
VERISK ANALYTICS INC COM 92345Y106   4,306,549 19,053 SH   SOLE   198 0 18,855
VERISK ANALYTICS INC COM 92345Y106   452 2 SH   OTR   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   839,305 2,385 SH   SOLE   93 0 2,292
VIATRIS INC COM 92556V106   119,819 12,006 SH   SOLE   165 0 11,841
VICTORY CAP HLDGS INC COM CL A 92645B103   591,375 18,750 SH   SOLE   0 0 18,750
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,440,202 87,285 SH   SOLE   0 0 87,285
VISA INC COM CL A 92826C839   18,756,645 78,982 SH   SOLE   11,973 0 67,009
VISA INC COM CL A 92826C839   33,247 140 SH   OTR   0 0 140
VMWARE INC CL A COM 928563402   325,170 2,263 SH   SOLE   0 0 2,263
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   141,953 15,021 SH   SOLE   8,053 0 6,968
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,507 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109   4,415,918 19,588 SH   SOLE   254 0 19,334
W & T OFFSHORE INC COM 92922P106   86,173 22,267 SH   SOLE   0 0 22,267
WSFS FINL CORP COM 929328102   284,107 7,532 SH   SOLE   0 0 7,532
WEC ENERGY GROUP INC COM 92939U106   479,849 5,438 SH   SOLE   56 0 5,382
WALMART INC COM 931142103   5,764,419 36,674 SH   SOLE   11,920 0 24,754
WASTE MGMT INC DEL COM 94106L109   5,399,834 31,137 SH   SOLE   548 0 30,589
WATERS CORP COM 941848103   969,139 3,636 SH   SOLE   0 0 3,636
WATTS WATER TECHNOLOGIES INC CL A 942749102   450,689 2,453 SH   SOLE   0 0 2,453
WEIBO CORP SPONSORED ADR 948596101   338,841 25,846 SH   SOLE   0 0 25,846
WELLS FARGO CO NEW COM 949746101   1,372,523 32,158 SH   SOLE   1,475 0 30,683
WELLS FARGO CO NEW COM 949746101   21,382 501 SH   OTR   0 0 501
WELLTOWER INC COM 95040Q104   298,564 3,691 SH   SOLE   3,300 0 391
WELLTOWER INC COM 95040Q104   485 6 SH   OTR   0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   712,924 1,864 SH   SOLE   0 0 1,864
WESTROCK COFFEE CO COM 96145W103   1,011,997 93,100 SH   SOLE   46,500 0 46,600
WILEY JOHN & SONS INC CL A 968223206   419,419 12,325 SH   SOLE   0 0 12,325
WILLIAMS COS INC COM 969457100   453,491 13,898 SH   SOLE   0 0 13,898
WINGSTOP INC COM 974155103   313,650 1,567 SH   SOLE   0 0 1,567
WISDOMTREE TR INDIA ERNGS FD 97717W422   297,888 8,560 SH   SOLE   8,560 0 0
WORKDAY INC CL A 98138H101   2,495,180 11,046 SH   SOLE   0 0 11,046
WORKIVA INC COM CL A 98139A105   721,277 7,095 SH   SOLE   0 0 7,095
WORLD KINECT CORPORATION COM 981475106   302,837 14,644 SH   SOLE   0 0 14,644
WORTHINGTON INDS INC COM 981811102   332,969 4,793 SH   SOLE   0 0 4,793
WORTHINGTON INDS INC COM 981811102   486 7 SH   OTR   0 0 7
XENCOR INC COM 98401F105   281,836 11,287 SH   SOLE   0 0 11,287
XENIA HOTELS & RESORTS INC COM 984017103   331,840 26,957 SH   SOLE   0 0 26,957
XYLEM INC COM 98419M100   1,201,768 10,671 SH   SOLE   3,928 0 6,743
XYLEM INC COM 98419M100   450 4 SH   OTR   0 0 4
XEROX HOLDINGS CORP COM NEW 98421M106   281,808 18,926 SH   SOLE   0 0 18,926
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   459,566 175,407 SH   SOLE   0 0 175,407
XOS INC COMMON STOCK 98423B108   25,042 115,085 SH   SOLE   115,085 0 0
YELP INC CL A 985817105   580,739 15,950 SH   SOLE   0 0 15,950
YEXT INC COM 98585N106   138,909 12,282 SH   SOLE   0 0 12,282
YUM BRANDS INC COM 988498101   313,400 2,262 SH   SOLE   1,757 0 505
ZIMMER BIOMET HOLDINGS INC COM 98956P102   462,280 3,175 SH   SOLE   168 0 3,007
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,368 30 SH   OTR   0 0 30
ZOETIS INC CL A 98978V103   695,383 4,038 SH   SOLE   1,139 0 2,899
ZSCALER INC COM 98980G102   1,337,328 9,141 SH   SOLE   463 0 8,678
ZSCALER INC COM 98980G102   585 4 SH   OTR   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   544,261 8,018 SH   SOLE   0 0 8,018
ZUORA INC COM CL A 98983V106   453,499 41,340 SH   SOLE   0 0 41,340