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   119,501 12,513,806 SH   SOLE   0 0 12,513,806
INTL - VONTOBEL - COM COM CF1027311   88,955 6,571,229 SH   SOLE   0 0 6,571,229
INTL- ACADIAN - COM COM CF1027329   151,865 14,246,268 SH   SOLE   0 0 14,246,268
INTL - CAUSEWAY - COM COM CF1027337   120,998 13,182,870 SH   SOLE   0 0 13,182,870
PRIVATE DIVERSIFIERS II PENDING COM CF1050669   31,300 31,300,000 SH   SOLE   16,050,000 0 15,250,000
PRIVATE DIVERSIFIERS II PENDING COM CF1050669   800 800,000 SH   OTR   300,000 0 500,000
AGRONOMICS LTD SHS G0133Q105   2 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105   887 33,930 SH   SOLE   0 0 33,930
AON PLC SHS CL A G0403H108   7,190 23,957 SH   SOLE   155 0 23,802
ARGO GROUP INTL HLDGS LTD COM G0464B107   294 11,387 SH   SOLE   0 0 11,387
AXIS CAP HLDGS LTD SHS G0692U109   246 4,548 SH   SOLE   0 0 4,548
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,977 11,158 SH   SOLE   884 0 10,274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25 92 SH   OTR   92 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   291 11,500 SH   SOLE   11,500 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   536 9,694 SH   SOLE   0 0 9,694
EATON CORP PLC SHS G29183103   696 4,435 SH   SOLE   1,778 0 2,657
EVEREST RE GROUP LTD COM G3223R108   1,712 5,168 SH   SOLE   0 0 5,168
FABRINET SHS G3323L100   994 7,753 SH   SOLE   0 0 7,753
ICON PLC SHS G4705A100   2,090 10,759 SH   SOLE   214 0 10,545
WEATHERFORD INTL PLC ORD SHS G48833118   796 15,628 SH   SOLE   0 0 15,628
JAMES RIV GROUP LTD COM G5005R107   247 11,825 SH   SOLE   0 0 11,825
JOHNSON CTLS INTL PLC SHS G51502105   213 3,321 SH   SOLE   1,888 0 1,433
LINDE PLC SHS G5494J103   2,166 6,639 SH   SOLE   202 0 6,437
LIVANOVA PLC SHS G5509L101   214 3,849 SH   SOLE   0 0 3,849
MEDTRONIC PLC SHS G5960L103   1,785 22,973 SH   SOLE   7,797 0 15,176
MEDTRONIC PLC SHS G5960L103   12 149 SH   OTR   149 0 0
PROTHERICS PLC COM G7274D108   10 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G8473T100   1,023 5,540 SH   SOLE   105 0 5,435
TRANE TECHNOLOGIES PLC SHS G8994E103   802 4,774 SH   SOLE   609 0 4,165
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   167 22,217 SH   SOLE   0 0 22,217
TRITON INTL LTD CL A G9078F107   256 3,718 SH   SOLE   0 0 3,718
CHUBB LIMITED COM H1467J104   5,993 27,168 SH   SOLE   344 0 26,824
CHUBB LIMITED COM H1467J104   24 111 SH   OTR   111 0 0
NOVARTIS AG NAMEN AKT H5820Q150   349 3,800 SH   SOLE   0 0 3,800
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,407 19,081 SH   SOLE   265 0 18,816
STEAKHOLDER FOODS LTD SHS M6S89X179   0 10,000 SH   SOLE   0 0 10,000
SECTURION PROMISSORY NOTE 9/16/2022 COM NM1090890   300 300,000 SH   SOLE   0 0 300,000
AFFIMED N V COM N01045108   64 51,651 SH   SOLE   0 0 51,651
QIAGEN NV SHS NEW N72482123   868 17,403 SH   SOLE   0 0 17,403
SAFE BULKERS INC COM Y7388L103   46 15,821 SH   SOLE   0 0 15,821
AAR CORP COM 000361105   201 4,472 SH   SOLE   0 0 4,472
ABB LTD SPONSORED ADR 000375204   225 7,384 SH   SOLE   6,737 0 647
ABCAM PLC ADS 000380204   265 17,050 SH   SOLE   0 0 17,050
AGCO CORP COM 001084102   251 1,810 SH   SOLE   0 0 1,810
AIC INCOME FUND II QP REIT COM 00133A909   448 447,500 SH   SOLE   0 0 447,500
AT&T INC COM 00206R102   1,650 89,616 SH   SOLE   11,607 0 78,009
AT&T INC COM 00206R102   49 2,674 SH   OTR   500 0 2,174
ABBOTT LABS COM 002824100   5,181 47,188 SH   SOLE   15,425 0 31,763
ABBOTT LABS COM 002824100   25 224 SH   OTR   224 0 0
ABBVIE INC COM 00287Y109   6,870 42,509 SH   SOLE   16,014 0 26,495
ABBVIE INC COM 00287Y109   31 193 SH   OTR   193 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   411 25,846 SH   SOLE   0 0 25,846
ACTIVISION BLIZZARD INC COM 00507V109   218 2,843 SH   SOLE   1,211 0 1,632
ACTIVISION BLIZZARD INC COM 00507V109   2 25 SH   OTR   25 0 0
ACUITY BRANDS INC COM 00508Y102   265 1,603 SH   SOLE   0 0 1,603
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,280 88,015 SH   SOLE   0 0 88,015
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,409 7,159 SH   SOLE   944 0 6,215
ADVANCE AUTO PARTS INC COM 00751Y106   1,087 7,390 SH   SOLE   0 0 7,390
ADVANSIX INC COM 00773T101   270 7,105 SH   SOLE   0 0 7,105
ADVANCED MICRO DEVICES INC COM 007903107   743 11,464 SH   SOLE   475 0 10,989
AFFILIATED MANAGERS GROUP IN COM 008252108   1,001 6,317 SH   SOLE   0 0 6,317
AGILENT TECHNOLOGIES INC COM 00846U101   879 5,876 SH   SOLE   360 0 5,516
AGENUS INC COM NEW 00847G705   57 23,544 SH   SOLE   0 0 23,544
AIR PRODS & CHEMS INC COM 009158106   1,132 3,673 SH   SOLE   829 0 2,844
AKAMAI TECHNOLOGIES INC COM 00971T101   976 11,580 SH   SOLE   510 0 11,070
ALBANY INTL CORP CL A 012348108   284 2,882 SH   SOLE   0 0 2,882
ALBEMARLE CORP COM 012653101   363 1,675 SH   SOLE   448 0 1,227
ALBEMARLE CORP COM 012653101   2 10 SH   OTR   10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   213 2,416 SH   SOLE   1,673 0 743
ALIGN TECHNOLOGY INC COM 016255101   542 2,570 SH   SOLE   0 0 2,570
ALLY FINL INC COM 02005N100   443 18,104 SH   SOLE   0 0 18,104
ALPHABET INC CAP STK CL C 02079K107   7,841 88,371 SH   SOLE   32,152 0 56,219
ALPHABET INC CAP STK CL C 02079K107   9 100 SH   OTR   100 0 0
ALPHABET INC CAP STK CL A 02079K305   18,719 212,157 SH   SOLE   28,538 0 183,619
ALPHABET INC CAP STK CL A 02079K305   9 100 SH   OTR   100 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   50 10,000 SH   SOLE   10,000 0 0
ALTICE USA INC CL A 02156K103   48 10,344 SH   SOLE   0 0 10,344
ALTRA INDL MOTION CORP COM 02208R106   721 12,070 SH   SOLE   0 0 12,070
ALTRIA GROUP INC COM 02209S103   1,168 25,560 SH   SOLE   1,622 0 23,938
ALTRIA GROUP INC COM 02209S103   4 91 SH   OTR   91 0 0
AMAZON COM INC COM 023135106   15,858 188,788 SH   SOLE   42,176 0 146,612
AMERICAN ASSETS TR INC COM 024013104   414 15,607 SH   SOLE   0 0 15,607
AMERICAN ELEC PWR CO INC COM 025537101   718 7,558 SH   SOLE   4,405 0 3,153
AMERICAN EXPRESS CO COM 025816109   5,402 36,565 SH   SOLE   1,530 0 35,035
AMERICAN INTL GROUP INC COM NEW 026874784   1,136 17,959 SH   SOLE   0 0 17,959
AMERICAN TOWER CORP NEW COM 03027X100   1,375 6,492 SH   SOLE   2,906 0 3,586
AMERICAN WTR WKS CO INC NEW COM 030420103   301 1,972 SH   SOLE   1,435 0 537
AMERISOURCEBERGEN CORP COM 03073E105   6,074 36,657 SH   SOLE   0 0 36,657
AMERIPRISE FINL INC COM 03076C106   354 1,138 SH   SOLE   0 0 1,138
AMETEK INC COM 031100100   1,975 14,138 SH   SOLE   35 0 14,103
AMGEN INC COM 031162100   6,056 23,057 SH   SOLE   17,645 0 5,412
AMICUS THERAPEUTICS INC COM 03152W109   466 38,175 SH   SOLE   0 0 38,175
AMKOR TECHNOLOGY INC COM 031652100   541 22,562 SH   SOLE   0 0 22,562
ANALOG DEVICES INC COM 032654105   6,093 37,147 SH   SOLE   891 0 36,256
ANALOG DEVICES INC COM 032654105   43 260 SH   OTR   260 0 0
ANSYS INC COM 03662Q105   596 2,465 SH   SOLE   0 0 2,465
ELEVANCE HEALTH INC COM 036752103   5,974 11,646 SH   SOLE   1,229 0 10,417
ELEVANCE HEALTH INC COM 036752103   32 62 SH   OTR   62 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   223 3,503 SH   SOLE   0 0 3,503
APPLE INC COM 037833100   56,578 435,447 SH   SOLE   251,351 0 184,096
APPLE INC COM 037833100   19 147 SH   OTR   147 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   291 18,421 SH   SOLE   0 0 18,421
APPLIED INDL TECHNOLOGIES IN COM 03820C105   217 1,719 SH   SOLE   0 0 1,719
APPLIED MATLS INC COM 038222105   1,339 13,754 SH   SOLE   1,407 0 12,347
APTARGROUP INC COM 038336103   844 7,670 SH   SOLE   0 0 7,670
ARCBEST CORP COM 03937C105   315 4,491 SH   SOLE   0 0 4,491
ARCHER DANIELS MIDLAND CO COM 039483102   1,009 10,871 SH   SOLE   5,007 0 5,864
ARISTA NETWORKS INC COM 040413106   566 4,663 SH   SOLE   0 0 4,663
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,424 20,761 SH   SOLE   0 0 20,761
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   622 15,324 SH   SOLE   0 0 15,324
ASANA INC CL A 04342Y104   482 35,010 SH   SOLE   0 0 35,010
ASHLAND INC COM 044186104   234 2,174 SH   SOLE   0 0 2,174
ASTRAZENECA PLC SPONSORED ADR 046353108   315 4,645 SH   SOLE   939 0 3,706
ATLASSIAN CORPORATION CL A 049468101   1,390 10,799 SH   SOLE   0 0 10,799
ATRICURE INC COM 04963C209   509 11,475 SH   SOLE   0 0 11,475
AUTODESK INC COM 052769106   942 5,042 SH   SOLE   200 0 4,842
AUTODESK INC COM 052769106   1 8 SH   OTR   8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,157 4,843 SH   SOLE   364 0 4,479
AUTOZONE INC COM 053332102   14,218 5,765 SH   SOLE   796 0 4,969
AVERY DENNISON CORP COM 053611109   2,587 14,291 SH   SOLE   211 0 14,080
AVIENT CORPORATION COM 05368V106   232 6,862 SH   SOLE   0 0 6,862
AXCELIS TECHNOLOGIES INC COM NEW 054540208   368 4,638 SH   SOLE   0 0 4,638
AXON ENTERPRISE INC COM 05464C101   432 2,606 SH   SOLE   2,400 0 206
AXONICS INC COM 05465P101   399 6,385 SH   SOLE   0 0 6,385
BGC PARTNERS INC CL A 05541T101   341 90,581 SH   SOLE   19,880 0 70,701
BRP GROUP INC COM CL A 05589G102   485 19,275 SH   SOLE   0 0 19,275
BANCO BRADESCO S A SP ADR PFD NEW 059460303   286 99,442 SH   SOLE   0 0 99,442
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   276 17,431 SH   SOLE   0 0 17,431
BANC OF CALIFORNIA INC COM 05990K106   189 11,849 SH   SOLE   0 0 11,849
BANK AMERICA CORP COM 060505104   4,715 142,360 SH   SOLE   75,264 0 67,096
BANK MONTREAL QUE COM 063671101   200 2,213 SH   SOLE   1,840 0 373
BANK NEW YORK MELLON CORP COM 064058100   444 9,763 SH   SOLE   750 0 9,013
BANNER CORP COM NEW 06652V208   499 7,900 SH   SOLE   0 0 7,900
BARNES GROUP INC COM 067806109   542 13,275 SH   SOLE   0 0 13,275
BASSETT MIRROR COMPANY, INC. COM 07021A909   140 10,260 SH   SOLE   10,260 0 0
BATH & BODY WORKS INC COM 070830104   659 15,634 SH   SOLE   0 0 15,634
BAXTER INTL INC COM 071813109   299 5,869 SH   SOLE   1,290 0 4,579
BAXTER INTL INC COM 071813109   3 50 SH   OTR   50 0 0
BECTON DICKINSON & CO COM 075887109   428 1,684 SH   SOLE   738 0 946
BELLRING BRANDS INC COMMON STOCK 07831C103   263 10,247 SH   SOLE   0 0 10,247
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,596 37,540 SH   SOLE   8,689 0 28,851
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9 30 SH   OTR   30 0 0
BERRY GLOBAL GROUP INC COM 08579W103   298 4,926 SH   SOLE   0 0 4,926
BERRY CORP COM 08579X101   118 14,689 SH   SOLE   0 0 14,689
BIO RAD LABS INC CL A 090572207   1,463 3,480 SH   SOLE   28 0 3,452
BIOCRYST PHARMACEUTICALS INC COM 09058V103   221 19,237 SH   SOLE   0 0 19,237
BIOGEN INC COM 09062X103   611 2,208 SH   SOLE   533 0 1,675
BIO-TECHNE CORP COM 09073M104   765 9,232 SH   SOLE   0 0 9,232
BLACK STONE MINERALS L P COM UNIT 09225M101   283 16,787 SH   SOLE   0 0 16,787
BLACKLINE INC COM 09239B109   720 10,707 SH   SOLE   0 0 10,707
BLACKROCK INC COM 09247X101   1,001 1,413 SH   SOLE   467 0 946
BLACKSTONE INC COM 09260D107   850 11,452 SH   SOLE   7,508 0 3,944
BLUE FOUNDRY BANCORP COM 09549B104   136 10,560 SH   SOLE   0 0 10,560
BLUE OWL CAPITAL INC COM CL A 09581B103   935 88,175 SH   SOLE   0 0 88,175
BLUEPRINT MEDICINES CORP COM 09627Y109   326 7,444 SH   SOLE   0 0 7,444
BOEING CO COM 097023105   782 4,105 SH   SOLE   20 0 4,085
BOOKING HOLDINGS INC COM 09857L108   1,217 604 SH   SOLE   2 0 602
BOSTON BEER INC CL A 100557107   414 1,257 SH   SOLE   0 0 1,257
BOSTON PROPERTIES INC COM 101121101   458 6,774 SH   SOLE   0 0 6,774
BOX INC CL A 10316T104   272 8,747 SH   SOLE   0 0 8,747
BRADY CORP CL A 104674106   338 7,185 SH   SOLE   0 0 7,185
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   318 51,647 SH   SOLE   0 0 51,647
BRISTOL-MYERS SQUIBB CO COM 110122108   2,214 30,769 SH   SOLE   14,574 0 16,195
BRISTOL-MYERS SQUIBB CO COM 110122108   12 165 SH   OTR   165 0 0
BROADSTONE NET LEASE INC COM 11135E203   243 14,974 SH   SOLE   0 0 14,974
BROADCOM INC COM 11135F101   9,682 17,316 SH   SOLE   332 0 16,984
BROOKDALE SR LIVING INC COM 112463104   46 16,721 SH   SOLE   0 0 16,721
BROWN & BROWN INC COM 115236101   304 5,329 SH   SOLE   0 0 5,329
BRUKER CORP COM 116794108   375 5,485 SH   SOLE   0 0 5,485
CBIZ INC COM 124805102   428 9,127 SH   SOLE   0 0 9,127
CBRE GROUP INC CL A 12504L109   4,128 53,643 SH   SOLE   2,629 0 51,014
CF INDS HLDGS INC COM 125269100   297 3,481 SH   SOLE   0 0 3,481
CIGNA CORP NEW COM 125523100   1,536 4,637 SH   SOLE   378 0 4,259
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   199 33,088 SH   SOLE   21,667 0 11,421
CME GROUP INC COM 12572Q105   1,100 6,542 SH   SOLE   34 0 6,508
CNO FINL GROUP INC COM 12621E103   701 30,678 SH   SOLE   0 0 30,678
CSW INDUSTRIALS INC COM 126402106   522 4,500 SH   SOLE   0 0 4,500
CSX CORP COM 126408103   947 30,574 SH   SOLE   3,541 0 27,033
CTS CORP COM 126501105   326 8,276 SH   SOLE   0 0 8,276
CVB FINL CORP COM 126600105   787 30,556 SH   SOLE   0 0 30,556
CVS HEALTH CORP COM 126650100   1,571 16,855 SH   SOLE   6,429 0 10,426
CADENCE DESIGN SYSTEM INC COM 127387108   1,114 6,933 SH   SOLE   414 0 6,519
CADENCE BANK COM 12740C103   964 39,100 SH   SOLE   33,000 0 6,100
CAL MAINE FOODS INC COM NEW 128030202   244 4,487 SH   SOLE   0 0 4,487
CALLON PETE CO DEL COM 13123X508   432 11,658 SH   SOLE   0 0 11,658
CANADIAN NATL RY CO COM 136375102   321 2,702 SH   SOLE   2,266 0 436
CAPITAL ONE FINL CORP COM 14040H105   899 9,673 SH   SOLE   735 0 8,938
CAPSTAR FINL HLDGS INC COM 14070T102   353 20,000 SH   OTR   0 0 20,000
CARDINAL HEALTH INC COM 14149Y108   709 9,217 SH   SOLE   64 0 9,153
CARDIOVASCULAR SYS INC DEL COM 141619106   269 19,774 SH   SOLE   0 0 19,774
CARRIER GLOBAL CORPORATION COM 14448C104   1,122 27,210 SH   SOLE   7,982 0 19,228
CASA MINERALS INC NEW COM 14712X107   59 445,574 SH   SOLE   0 0 445,574
CASEYS GEN STORES INC COM 147528103   356 1,586 SH   SOLE   0 0 1,586
CATALENT INC COM 148806102   333 7,392 SH   SOLE   244 0 7,148
CATERPILLAR INC COM 149123101   1,950 8,140 SH   SOLE   2,225 0 5,915
CELANESE CORP DEL COM 150870103   314 3,075 SH   SOLE   42 0 3,033
CENTENE CORP DEL COM 15135B101   496 6,043 SH   SOLE   0 0 6,043
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   334 9,330 SH   SOLE   0 0 9,330
CENTRAL SECS CORP COM 155123102   444 13,307 SH   SOLE   0 0 13,307
CHEVRON CORP NEW COM 166764100   8,068 44,951 SH   SOLE   12,446 0 32,505
CHEVRON CORP NEW COM 166764100   94 526 SH   OTR   218 0 308
CHIPOTLE MEXICAN GRILL INC COM 169656105   423 305 SH   SOLE   102 0 203
CHURCH & DWIGHT CO INC COM 171340102   230 2,859 SH   SOLE   0 0 2,859
CION INVT CORP COM 17259U204   209 21,402 SH   SOLE   0 0 21,402
CISCO SYS INC COM 17275R102   6,838 143,529 SH   SOLE   8,136 0 135,393
CISCO SYS INC COM 17275R102   7 140 SH   OTR   140 0 0
CIRRUS LOGIC INC COM 172755100   591 7,936 SH   SOLE   0 0 7,936
CINTAS CORP COM 172908105   837 1,853 SH   SOLE   0 0 1,853
CITIGROUP INC COM NEW 172967424   1,866 41,253 SH   SOLE   16,109 0 25,144
CLEARFIELD INC COM 18482P103   211 2,245 SH   SOLE   0 0 2,245
CLEARWATER PAPER CORP COM 18538R103   210 5,562 SH   SOLE   0 0 5,562
CLOROX CO DEL COM 189054109   750 5,344 SH   SOLE   0 0 5,344
COCA COLA CONS INC COM 191098102   76,219 148,760 SH   SOLE   806 0 147,954
COCA COLA CO COM 191216100   33,841 532,008 SH   SOLE   28,267 0 503,741
COCA COLA CO COM 191216100   3 40 SH   OTR   40 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   687 12,011 SH   SOLE   1,792 0 10,219
COLGATE PALMOLIVE CO COM 194162103   3,880 49,247 SH   SOLE   24,658 0 24,589
COMFORT SYS USA INC COM 199908104   739 6,419 SH   SOLE   97 0 6,322
COMCAST CORP NEW CL A 20030N101   1,396 39,908 SH   SOLE   6,780 0 33,128
COMERICA INC COM 200340107   273 4,077 SH   SOLE   0 0 4,077
COMMERCIAL INTL BK EGYPT S A SPONSORED ADR 201712304   22 12,479 SH   SOLE   0 0 12,479
COMMERCIAL METALS CO COM 201723103   828 17,145 SH   SOLE   0 0 17,145
COMMSCOPE HLDG CO INC COM 20337X109   258 35,126 SH   SOLE   0 0 35,126
COMMUNITY BK SYS INC COM 203607106   349 5,550 SH   SOLE   0 0 5,550
COMMUNITY HEALTH SYS INC NEW COM 203668108   126 29,144 SH   SOLE   0 0 29,144
COMSOVEREIGN HLDG CORP COM NEW 205650203   9 120,314 SH   SOLE   0 0 120,314
COMSTOCK RES INC COM 205768302   238 17,335 SH   SOLE   0 0 17,335
CONMED CORP COM 207410101   666 7,509 SH   SOLE   0 0 7,509
CONOCOPHILLIPS COM 20825C104   1,522 12,901 SH   SOLE   1,767 0 11,134
CONOCOPHILLIPS COM 20825C104   5 45 SH   OTR   45 0 0
CONSOLIDATED EDISON INC COM 209115104   1,074 11,264 SH   SOLE   517 0 10,747
CONSTELLATION ENERGY CORP COM 21037T109   229 2,662 SH   SOLE   107 0 2,555
COOPER COS INC COM NEW 216648402   814 2,463 SH   SOLE   100 0 2,363
CORECIVIC INC COM 21871N101   338 29,219 SH   SOLE   29,219 0 0
CORNING INC COM 219350105   316 9,896 SH   SOLE   7,688 0 2,208
CORNING INC COM 219350105   13 417 SH   OTR   417 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   500 19,282 SH   SOLE   0 0 19,282
CORTEVA INC COM 22052L104   1,540 26,206 SH   SOLE   17,624 0 8,582
CORTEVA INC COM 22052L104   6 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   2,305 5,049 SH   SOLE   718 0 4,331
COSTAR GROUP INC COM 22160N109   897 11,602 SH   SOLE   0 0 11,602
CROCS INC COM 227046109   861 7,942 SH   SOLE   0 0 7,942
CROWDSTRIKE HLDGS INC CL A 22788C105   308 2,930 SH   SOLE   0 0 2,930
CROWN CASTLE INC COM 22822V101   5,235 38,592 SH   SOLE   2,065 0 36,527
CROWN CASTLE INC COM 22822V101   17 129 SH   OTR   129 0 0
CULLEN FROST BANKERS INC COM 229899109   554 4,145 SH   SOLE   0 0 4,145
CUMMINS INC COM 231021106   507 2,094 SH   SOLE   156 0 1,938
CYTODYN INC COM 23283M101   10 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587   828 31,289 SH   SOLE   31,289 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785   743 29,454 SH   SOLE   29,454 0 0
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868   341 14,751 SH   SOLE   0 0 14,751
DTE ENERGY CO COM 233331107   1,593 13,558 SH   SOLE   1,224 0 12,334
DANAHER CORPORATION COM 235851102   833 3,140 SH   SOLE   894 0 2,246
DANIMER SCIENTIFIC INC COM CL A 236272100   322 180,000 SH   SOLE   80,000 0 100,000
DATADOG INC CL A COM 23804L103   257 3,492 SH   SOLE   0 0 3,492
DAVE & BUSTERS ENTMT INC COM 238337109   260 7,347 SH   SOLE   0 0 7,347
DEERE & CO COM 244199105   1,868 4,356 SH   SOLE   1,486 0 2,870
DENTSPLY SIRONA INC COM 24906P109   596 18,716 SH   SOLE   0 0 18,716
DESIGNER BRANDS INC CL A 250565108   131 13,432 SH   SOLE   0 0 13,432
DEVON ENERGY CORP NEW COM 25179M103   428 6,953 SH   SOLE   1,628 0 5,325
DEXCOM INC COM 252131107   6,351 56,088 SH   SOLE   0 0 56,088
DIAMONDBACK ENERGY INC COM 25278X109   382 2,790 SH   SOLE   298 0 2,492
DIAMONDROCK HOSPITALITY CO COM 252784301   265 32,340 SH   SOLE   0 0 32,340
DIGITAL RLTY TR INC COM 253868103   231 2,303 SH   SOLE   2,130 0 173
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203   894 50,288 SH   SOLE   50,288 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823   1,499 57,306 SH   SOLE   0 0 57,306
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   254 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   688 13,457 SH   SOLE   13,457 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   774 35,830 SH   SOLE   35,830 0 0
DISNEY WALT CO COM 254687106   1,822 20,972 SH   SOLE   12,017 0 8,955
DISNEY WALT CO COM 254687106   5 52 SH   OTR   52 0 0
DISCOVER FINL SVCS COM 254709108   878 8,970 SH   SOLE   595 0 8,375
DISCOVER FINL SVCS COM 254709108   25 259 SH   OTR   259 0 0
DOLLAR GEN CORP NEW COM 256677105   292 1,186 SH   SOLE   872 0 314
DOLLAR TREE INC COM 256746108   3,291 23,265 SH   SOLE   0 0 23,265
DOMINION ENERGY INC COM 25746U109   759 12,372 SH   SOLE   1,500 0 10,872
DOMINOS PIZZA INC COM 25754A201   255 737 SH   SOLE   0 0 737
DONNELLEY FINL SOLUTIONS INC COM 25787G100   242 6,264 SH   SOLE   0 0 6,264
DOUBLEVIEW GOLD CORP COM 25862T100   27 94,552 SH   SOLE   0 0 94,552
DOW INC COM 260557103   1,730 34,332 SH   SOLE   20,375 0 13,957
DOW INC COM 260557103   5 100 SH   OTR   0 0 100
DROPBOX INC CL A 26210C104   447 19,995 SH   SOLE   0 0 19,995
DUKE ENERGY CORP NEW COM NEW 26441C204   1,383 13,427 SH   SOLE   11,324 0 2,103
DUPONT DE NEMOURS INC COM 26614N102   1,278 18,628 SH   SOLE   15,559 0 3,069
DUPONT DE NEMOURS INC COM 26614N102   7 100 SH   OTR   0 0 100
E L F BEAUTY INC COM 26856L103   317 5,724 SH   SOLE   0 0 5,724
EOG RES INC COM 26875P101   740 5,716 SH   SOLE   1,669 0 4,047
EAGLE MATLS INC COM 26969P108   586 4,414 SH   SOLE   152 0 4,262
EAST WEST BANCORP INC COM 27579R104   534 8,098 SH   SOLE   0 0 8,098
EASTERN BANKSHARES INC COM 27627N105   367 21,296 SH   SOLE   0 0 21,296
EASTGROUP PPTYS INC COM 277276101   373 2,516 SH   SOLE   1,470 0 1,046
EASTMAN CHEM CO COM 277432100   492 6,040 SH   SOLE   0 0 6,040
ECOLAB INC COM 278865100   662 4,551 SH   SOLE   387 0 4,164
EDWARDS LIFESCIENCES CORP COM 28176E108   2,373 31,810 SH   SOLE   3,162 0 28,648
ELECTRONIC ARTS INC COM 285512109   2,684 21,968 SH   SOLE   61 0 21,907
EMCOR GROUP INC COM 29084Q100   1,817 12,268 SH   SOLE   0 0 12,268
EMERGENT BIOSOLUTIONS INC COM 29089Q105   169 14,277 SH   SOLE   0 0 14,277
EMERSON ELEC CO COM 291011104   1,772 18,443 SH   SOLE   12,836 0 5,607
ENPHASE ENERGY INC COM 29355A107   281 1,059 SH   SOLE   0 0 1,059
ENSIGN GROUP INC COM 29358P101   423 4,469 SH   SOLE   0 0 4,469
ENTERPRISE PRODS PARTNERS L COM 293792107   235 9,746 SH   SOLE   6,430 0 3,316
ENTRAVISION COMMUNICATIONS C CL A 29382R107   63 13,214 SH   SOLE   0 0 13,214
EPAM SYS INC COM 29414B104   293 894 SH   SOLE   0 0 894
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,474 132,876 SH   SOLE   0 0 132,876
EQUIFAX INC COM 294429105   241 1,240 SH   SOLE   1,195 0 45
EQUINIX INC COM 29444U700   572 873 SH   SOLE   11 0 862
EQUITY RESIDENTIAL SH BEN INT 29476L107   255 4,314 SH   SOLE   0 0 4,314
ESCO TECHNOLOGIES INC COM 296315104   626 7,156 SH   SOLE   0 0 7,156
EUROPACIFIC GROWTH FD CL F-1 298706409   880 18,032 SH   SOLE   2,725 0 15,306
EUROPEAN WAX CTR INC CLASS A COM 29882P106   182 14,600 SH   SOLE   0 0 14,600
EVOLENT HEALTH INC CL A 30050B101   221 7,874 SH   SOLE   0 0 7,874
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   948 23,930 SH   SOLE   0 0 23,930
EXELON CORP COM 30161N101   631 14,586 SH   SOLE   2,529 0 12,057
EXELIXIS INC COM 30161Q104   318 19,811 SH   SOLE   0 0 19,811
EXLSERVICE HOLDINGS INC COM 302081104   241 1,422 SH   SOLE   1,400 0 22
EXPEDIA GROUP INC COM NEW 30212P303   352 4,020 SH   SOLE   0 0 4,020
EXPRESS INC COM 30219E103   14 13,325 SH   SOLE   0 0 13,325
EZCORP INC CL A NON VTG 302301106   93 11,422 SH   SOLE   0 0 11,422
EXXON MOBIL CORP COM 30231G102   10,078 91,370 SH   SOLE   46,830 0 44,540
EXXON MOBIL CORP COM 30231G102   190 1,725 SH   OTR   125 0 1,600
FMC CORP COM NEW 302491303   680 5,445 SH   SOLE   3,333 0 2,112
META PLATFORMS INC CL A 30303M102   7,192 59,761 SH   SOLE   2,685 0 57,076
FACTSET RESH SYS INC COM 303075105   743 1,853 SH   SOLE   181 0 1,672
FATE THERAPEUTICS INC COM 31189P102   124 12,287 SH   SOLE   0 0 12,287
FASTENAL CO COM 311900104   365 7,710 SH   SOLE   0 0 7,710
FEDEX CORP COM 31428X106   6,097 35,204 SH   SOLE   985 0 34,219
FINANCIAL INVS TR OS GW&INC INV 317609311   169 14,989 SH   SOLE   13,467 0 1,522
FIRST FNDTN INC COM 32026V104   159 11,083 SH   SOLE   0 0 11,083
FIRST HORIZON CORPORATION COM 320517105   278 11,329 SH   SOLE   4,085 0 7,244
FIRST HORIZON CORPORATION COM 320517105   29 1,194 SH   OTR   0 0 1,194
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   299 26,500 SH   SOLE   0 0 26,500
FISERV INC COM 337738108   3,209 31,748 SH   SOLE   0 0 31,748
FLUOR CORP NEW COM 343412102   765 22,084 SH   SOLE   0 0 22,084
FORD MTR CO DEL COM 345370860   302 25,981 SH   SOLE   7,055 0 18,926
FORRESTER RESH INC COM 346563109   307 8,582 SH   SOLE   0 0 8,582
FORTINET INC COM 34959E109   782 15,985 SH   SOLE   0 0 15,985
FORTIVE CORP COM 34959J108   1,719 26,750 SH   SOLE   1,891 0 24,859
FREEPORT-MCMORAN INC CL B 35671D857   318 8,375 SH   SOLE   1,287 0 7,088
FRESHPET INC COM 358039105   967 18,331 SH   SOLE   0 0 18,331
FRESHWORKS INC CLASS A COM 358054104   613 41,675 SH   SOLE   0 0 41,675
GALLAGHER ARTHUR J & CO COM 363576109   632 3,352 SH   SOLE   129 0 3,223
GARTNER INC COM 366651107   643 1,913 SH   SOLE   252 0 1,661
GENERAC HLDGS INC COM 368736104   791 7,857 SH   SOLE   162 0 7,695
GENERAL DYNAMICS CORP COM 369550108   990 3,990 SH   SOLE   1,183 0 2,807
GENERAL ELECTRIC CO COM NEW 369604301   1,415 16,891 SH   SOLE   7,244 0 9,647
GENERAL MLS INC COM 370334104   377 4,498 SH   SOLE   333 0 4,165
GENERAL MTRS CO COM 37045V100   475 14,117 SH   SOLE   724 0 13,393
GENUINE PARTS CO COM 372460105   233 1,342 SH   SOLE   0 0 1,342
GENWORTH FINL INC COM CL A 37247D106   413 77,981 SH   SOLE   0 0 77,981
GERDAU SA SPON ADR REP PFD 373737105   800 144,338 SH   SOLE   0 0 144,338
GERMAN AMERN BANCORP INC COM 373865104   333 8,925 SH   SOLE   0 0 8,925
GILEAD SCIENCES INC COM 375558103   3,546 41,300 SH   SOLE   28,690 0 12,610
GLOBUS MED INC CL A 379577208   874 11,767 SH   SOLE   0 0 11,767
GOLDMAN SACHS GROUP INC COM 38141G104   3,678 10,712 SH   SOLE   9,049 0 1,663
GOODYEAR TIRE & RUBR CO COM 382550101   449 44,256 SH   SOLE   1,600 0 42,656
GRACO INC COM 384109104   788 11,718 SH   SOLE   0 0 11,718
GRAINGER W W INC COM 384802104   464 835 SH   SOLE   0 0 835
GREIF INC CL A 397624107   348 5,189 SH   SOLE   0 0 5,189
GUERRILLA RF INC COM 40162G104   62 41,912 SH   SOLE   41,912 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   255 4,073 SH   SOLE   0 0 4,073
HCA HEALTHCARE INC COM 40412C101   10,862 45,266 SH   SOLE   5,294 0 39,972
HDFC BANK LTD SPONSORED ADS 40415F101   597 8,722 SH   SOLE   1,640 0 7,082
HP INC COM 40434L105   413 15,360 SH   SOLE   1,424 0 13,936
HAEMONETICS CORP MASS COM 405024100   991 12,596 SH   SOLE   0 0 12,596
HALLIBURTON CO COM 406216101   359 9,135 SH   SOLE   282 0 8,853
HAYWARD HLDGS INC COM 421298100   208 22,092 SH   SOLE   0 0 22,092
HEALTHSTREAM INC COM 42222N103   361 14,543 SH   SOLE   0 0 14,543
HECLA MNG CO COM 422704106   547 98,385 SH   SOLE   0 0 98,385
HEICO CORP NEW COM 422806109   468 3,044 SH   SOLE   0 0 3,044
HEICO CORP NEW CL A 422806208   364 3,038 SH   SOLE   32 0 3,006
HEIDRICK & STRUGGLES INTL IN COM 422819102   212 7,574 SH   SOLE   0 0 7,574
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   288 38,972 SH   SOLE   0 0 38,972
HERON THERAPEUTICS INC COM 427746102   47 18,863 SH   SOLE   0 0 18,863
HERSHEY CO COM 427866108   750 3,239 SH   SOLE   211 0 3,028
HESS CORP COM 42809H107   337 2,374 SH   SOLE   0 0 2,374
HIGHLANDS REIT INC COM 43110A104   6 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101   352 11,745 SH   SOLE   0 0 11,745
HILTON WORLDWIDE HLDGS INC COM 43300A203   684 5,414 SH   SOLE   34 0 5,380
HOME DEPOT INC COM 437076102   6,320 20,010 SH   SOLE   8,574 0 11,436
HOME DEPOT INC COM 437076102   27 86 SH   OTR   86 0 0
HONEYWELL INTL INC COM 438516106   3,525 16,448 SH   SOLE   7,001 0 9,447
HONEYWELL INTL INC COM 438516106   21 100 SH   OTR   100 0 0
HORMEL FOODS CORP COM 440452100   643 14,121 SH   SOLE   2,000 0 12,121
HOST HOTELS & RESORTS INC COM 44107P104   249 15,528 SH   SOLE   0 0 15,528
HOSTESS BRANDS INC CL A 44109J106   421 18,780 SH   SOLE   0 0 18,780
HUBBELL INC COM 443510607   236 1,006 SH   SOLE   0 0 1,006
HUBSPOT INC COM 443573100   241 835 SH   SOLE   34 0 801
HUMANA INC COM 444859102   1,038 2,027 SH   SOLE   17 0 2,010
HUNTSMAN CORP COM 447011107   233 8,465 SH   SOLE   0 0 8,465
ITT INC COM 45073V108   442 5,448 SH   SOLE   750 0 4,698
ICICI BANK LIMITED ADR 45104G104   531 24,280 SH   SOLE   380 0 23,900
IDEX CORP COM 45167R104   1,063 4,654 SH   SOLE   142 0 4,512
IDEXX LABS INC COM 45168D104   788 1,932 SH   SOLE   0 0 1,932
ILLINOIS TOOL WKS INC COM 452308109   328 1,490 SH   SOLE   0 0 1,490
IMMUNOGEN INC COM 45253H101   194 39,105 SH   SOLE   0 0 39,105
INCYTE CORP COM 45337C102   394 4,908 SH   SOLE   94 0 4,814
INDEPENDENT BK CORP MASS COM 453836108   1,166 13,807 SH   SOLE   0 0 13,807
INGEVITY CORP COM 45688C107   244 3,463 SH   SOLE   0 0 3,463
INGLES MKTS INC CL A 457030104   264 2,742 SH   SOLE   0 0 2,742
INSMED INC COM PAR $.01 457669307   363 18,160 SH   SOLE   0 0 18,160
INNOSPEC INC COM 45768S105   673 6,545 SH   SOLE   0 0 6,545
INSPIRE MED SYS INC COM 457730109   986 3,916 SH   SOLE   0 0 3,916
INSPERITY INC COM 45778Q107   1,356 11,934 SH   SOLE   0 0 11,934
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,564 27,897 SH   SOLE   0 0 27,897
INTEL CORP COM 458140100   2,192 82,947 SH   SOLE   39,068 0 43,879
INTEL CORP COM 458140100   1 40 SH   OTR   40 0 0
INTER PARFUMS INC COM 458334109   302 3,124 SH   SOLE   0 0 3,124
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,067 10,404 SH   SOLE   429 0 9,975
INTERNATIONAL BANCSHARES COR COM 459044103   351 7,660 SH   SOLE   0 0 7,660
INTERNATIONAL BUSINESS MACHS COM 459200101   1,592 11,303 SH   SOLE   3,033 0 8,270
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   305 2,911 SH   SOLE   2,757 0 154
INTERNATIONAL PAPER CO COM 460146103   316 9,125 SH   SOLE   154 0 8,971
INTUITIVE SURGICAL INC COM NEW 46120E602   1,963 7,396 SH   SOLE   1,729 0 5,667
INTUIT COM 461202103   891 2,289 SH   SOLE   431 0 1,858
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,955 13,842 SH   SOLE   12,824 0 1,018
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   490 10,500 SH   SOLE   10,500 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   668 10,555 SH   SOLE   7,384 0 3,171
ISHARES TR CORE S&P TTL STK 464287150   225 2,656 SH   SOLE   2,656 0 0
ISHARES TR SELECT DIVID ETF 464287168   645 5,345 SH   SOLE   2,410 0 2,935
ISHARES TR CORE S&P500 ETF 464287200   17,631 45,889 SH   SOLE   44,637 0 1,252
ISHARES TR CORE US AGGBD ET 464287226   10,308 106,281 SH   SOLE   4,283 0 101,998
ISHARES TR CORE US AGGBD ET 464287226   87 895 SH   OTR   895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   320 8,455 SH   SOLE   1,532 0 6,923
ISHARES TR MSCI EMG MKT ETF 464287234   106 2,800 SH   OTR   2,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   420 7,174 SH   SOLE   3,487 0 3,687
ISHARES TR S&P 500 VAL ETF 464287408   283 1,953 SH   SOLE   1,198 0 755
ISHARES TR MSCI EAFE ETF 464287465   4,666 71,087 SH   SOLE   36,382 0 34,705
ISHARES TR MSCI EAFE ETF 464287465   901 13,726 SH   OTR   13,726 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   345 3,274 SH   SOLE   3,274 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,071 45,524 SH   SOLE   40,782 0 4,742
ISHARES TR RUS MID CAP ETF 464287499   1,336 19,804 SH   OTR   19,804 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,613 93,483 SH   SOLE   4,104 0 89,379
ISHARES TR RUS 1000 VAL ETF 464287598   19,173 126,427 SH   SOLE   51,134 0 75,293
ISHARES TR RUS 1000 GRW ETF 464287614   4,108 19,176 SH   SOLE   7,271 0 11,905
ISHARES TR RUS 1000 ETF 464287622   1,898 9,014 SH   SOLE   8,430 0 584
ISHARES TR RUS 2000 VAL ETF 464287630   581 4,187 SH   SOLE   1,290 0 2,897
ISHARES TR RUS 2000 GRW ETF 464287648   868 4,044 SH   SOLE   1,757 0 2,287
ISHARES TR RUSSELL 2000 ETF 464287655   10,677 61,237 SH   SOLE   12,481 0 48,756
ISHARES TR RUSSELL 2000 ETF 464287655   81 465 SH   OTR   465 0 0
ISHARES TR U.S. TECH ETF 464287721   1,256 16,868 SH   SOLE   6,308 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804   1,979 20,913 SH   SOLE   18,646 0 2,267
ISHARES TR CORE S&P SCP ETF 464287804   448 4,736 SH   OTR   4,736 0 0
ISHARES TR EUROPE ETF 464287861   342 7,543 SH   SOLE   6,000 0 1,543
ISHARES TR SP SMCP600VL ETF 464287879   2,545 27,867 SH   SOLE   27,867 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   302 2,900 SH   SOLE   2,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   361 18,171 SH   SOLE   17,426 0 745
ISHARES TR MSCI ACWI ETF 464288257   2,820 33,224 SH   SOLE   11,998 0 21,226
ISHARES TR IBOXX HI YD ETF 464288513   219 2,971 SH   SOLE   2,421 0 550
ISHARES TR MSCI EURO FL ETF 464289180   182 10,394 SH   SOLE   8,667 0 1,727
ISHARES TR AGGRES ALLOC ETF 464289859   631 10,565 SH   SOLE   5,791 0 4,774
ISHARES TR CORE HIGH DV ETF 46429B663   1,311 12,579 SH   SOLE   12,560 0 19
ISHARES TR MSCI USA MIN VOL 46429B697   1,231 17,072 SH   SOLE   17,072 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   539 4,728 SH   SOLE   1,069 0 3,659
ISHARES TR MSCI USA VALUE 46432F388   2,014 22,095 SH   SOLE   8,859 0 13,236
ISHARES TR CORE MSCI EAFE 46432F842   46,754 758,494 SH   SOLE   48,902 0 709,592
ISHARES INC CORE MSCI EMKT 46434G103   691 14,802 SH   SOLE   12,230 0 2,572
ISHARES INC MSCI JPN ETF NEW 46434G822   236 4,343 SH   SOLE   3,400 0 943
ISHARES TR CORE DIV GRWTH 46434V621   256 5,120 SH   SOLE   5,100 0 20
ISHARES TR CUR HD EURZN ETF 46434V639   393 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425   2,277 26,869 SH   SOLE   7,510 0 19,359
ISHARES TR ESG AW MSCI EAFE 46435G516   1,660 25,248 SH   SOLE   10,805 0 14,443
ISHARES TR ESG MSCI LEADR 46435U218   244 3,685 SH   SOLE   1,295 0 2,390
ISHARES TR ESG AWR US AGRGT 46435U549   325 6,950 SH   SOLE   6,950 0 0
ISHARES TR ESG AWARE MSCI 46435U663   854 25,973 SH   SOLE   5,070 0 20,903
ISHARES TR ESG EAFE ETF 46436E759   498 9,169 SH   SOLE   9,169 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   838 27,344 SH   SOLE   27,344 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   475 100,873 SH   SOLE   0 0 100,873
J & J SNACK FOODS CORP COM 466032109   460 3,075 SH   SOLE   0 0 3,075
JPMORGAN CHASE & CO COM 46625H100   14,224 106,071 SH   SOLE   14,242 0 91,829
JPMORGAN CHASE & CO COM 46625H100   10 76 SH   OTR   76 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   272 12,499 SH   SOLE   0 0 12,499
JOHN BEAN TECHNOLOGIES CORP COM 477839104   925 10,125 SH   SOLE   0 0 10,125
JOHNSON & JOHNSON COM 478160104   23,070 130,595 SH   SOLE   47,172 0 83,423
JOHNSON & JOHNSON COM 478160104   20 113 SH   OTR   113 0 0
JUNIPER NETWORKS INC COM 48203R104   571 17,856 SH   SOLE   0 0 17,856
KLA CORP COM NEW 482480100   747 1,982 SH   SOLE   159 0 1,823
KKR & CO INC COM 48251W104   434 9,344 SH   SOLE   5,696 0 3,648
KB HOME COM 48666K109   234 7,342 SH   SOLE   0 0 7,342
KEYSIGHT TECHNOLOGIES INC COM 49338L103   885 5,175 SH   SOLE   0 0 5,175
KFORCE INC COM 493732101   548 9,995 SH   SOLE   0 0 9,995
KILROY RLTY CORP COM 49427F108   453 11,715 SH   SOLE   0 0 11,715
KIMBERLY-CLARK CORP COM 494368103   2,253 16,595 SH   SOLE   5,856 0 10,739
KINSALE CAP GROUP INC COM 49714P108   393 1,504 SH   SOLE   92 0 1,412
KNOWLES CORP COM 49926D109   318 19,348 SH   SOLE   0 0 19,348
KORN FERRY COM NEW 500643200   447 8,828 SH   SOLE   0 0 8,828
KOSMOS ENERGY LTD COM 500688106   413 64,962 SH   SOLE   0 0 64,962
KROGER CO COM 501044101   612 13,736 SH   SOLE   1,531 0 12,205
LKQ CORP COM 501889208   4,653 87,124 SH   SOLE   0 0 87,124
L3HARRIS TECHNOLOGIES INC COM 502431109   477 2,292 SH   SOLE   2,122 0 170
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,541 19,282 SH   SOLE   238 0 19,044
LAM RESEARCH CORP COM 512807108   721 1,715 SH   SOLE   36 0 1,679
LAMAR ADVERTISING CO NEW CL A 512816109   664 7,030 SH   SOLE   0 0 7,030
LAMB WESTON HLDGS INC COM 513272104   695 7,773 SH   SOLE   250 0 7,523
LANCASTER COLONY CORP COM 513847103   706 3,576 SH   SOLE   0 0 3,576
LIFECORE BIOMEDICAL INC COM 514766104   298 46,062 SH   SOLE   0 0 46,062
LAUDER ESTEE COS INC CL A 518439104   267 1,077 SH   SOLE   159 0 918
LAUREATE EDUCATION INC COMMON STOCK 518613203   193 20,108 SH   SOLE   0 0 20,108
LENNOX INTL INC COM 526107107   791 3,305 SH   SOLE   1,000 0 2,305
LESLIES INC COM 527064109   900 73,725 SH   SOLE   0 0 73,725
LXP INDUSTRIAL TRUST COM 529043101   123 12,230 SH   SOLE   0 0 12,230
LIBERTY ENERGY INC COM CL A 53115L104   171 10,658 SH   SOLE   0 0 10,658
LILLY ELI & CO COM 532457108   3,599 9,838 SH   SOLE   1,929 0 7,909
LINCOLN ELEC HLDGS INC COM 533900106   763 5,282 SH   SOLE   0 0 5,282
LOCKHEED MARTIN CORP COM 539830109   1,353 2,780 SH   SOLE   513 0 2,267
LOWES COS INC COM 548661107   8,545 42,890 SH   SOLE   35,286 0 7,604
LULULEMON ATHLETICA INC COM 550021109   237 740 SH   SOLE   0 0 740
LUMEN TECHNOLOGIES INC COM 550241103   149 28,516 SH   SOLE   7,233 0 21,283
MGP INGREDIENTS INC NEW COM 55303J106   465 4,375 SH   SOLE   0 0 4,375
M/I HOMES INC COM 55305B101   253 5,482 SH   SOLE   0 0 5,482
MSA SAFETY INC COM 553498106   1,096 7,600 SH   SOLE   0 0 7,600
MSC INDL DIRECT INC CL A 553530106   636 7,786 SH   SOLE   0 0 7,786
MSCI INC COM 55354G100   616 1,324 SH   SOLE   26 0 1,298
MACROGENICS INC COM 556099109   77 11,402 SH   SOLE   0 0 11,402
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   541 10,777 SH   SOLE   9,584 0 1,193
MANHATTAN ASSOCIATES INC COM 562750109   332 2,735 SH   SOLE   0 0 2,735
MARATHON DIGITAL HOLDINGS IN COM 565788106   103 30,067 SH   SOLE   0 0 30,067
MARATHON PETE CORP COM 56585A102   1,266 10,875 SH   SOLE   268 0 10,607
MARKETAXESS HLDGS INC COM 57060D108   318 1,142 SH   SOLE   0 0 1,142
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   495 3,678 SH   SOLE   0 0 3,678
MARSH & MCLENNAN COS INC COM 571748102   1,739 10,509 SH   SOLE   2,606 0 7,903
MARRIOTT INTL INC NEW CL A 571903202   3,185 21,390 SH   SOLE   1,193 0 20,197
MARTEN TRANS LTD COM 573075108   243 12,297 SH   SOLE   0 0 12,297
MARTIN MARIETTA MATLS INC COM 573284106   2,238 6,621 SH   SOLE   1,754 0 4,867
MASIMO CORP COM 574795100   329 2,222 SH   SOLE   0 0 2,222
MASTERCARD INCORPORATED CL A 57636Q104   6,483 18,644 SH   SOLE   1,317 0 17,327
MCCORMICK & CO INC COM NON VTG 579780206   1,188 14,338 SH   SOLE   2,963 0 11,375
MCDONALDS CORP COM 580135101   3,569 13,544 SH   SOLE   5,939 0 7,605
MCDONALDS CORP COM 580135101   13 50 SH   OTR   50 0 0
MCGRATH RENTCORP COM 580589109   323 3,275 SH   SOLE   0 0 3,275
MCKESSON CORP COM 58155Q103   1,934 5,155 SH   SOLE   0 0 5,155
MEDICAL PPTYS TRUST INC COM 58463J304   267 23,964 SH   SOLE   0 0 23,964
MEDPACE HLDGS INC COM 58506Q109   234 1,100 SH   SOLE   0 0 1,100
MERCK & CO INC COM 58933Y105   10,821 97,528 SH   SOLE   49,338 0 48,190
MERCK & CO INC COM 58933Y105   28 248 SH   OTR   248 0 0
MERIT MED SYS INC COM 589889104   593 8,393 SH   SOLE   0 0 8,393
METLIFE INC COM 59156R108   2,416 33,384 SH   SOLE   350 0 33,034
METTLER TOLEDO INTERNATIONAL COM 592688105   4,211 2,913 SH   SOLE   250 0 2,663
MICROSOFT CORP COM 594918104   29,381 122,513 SH   SOLE   46,230 0 76,283
MICROSOFT CORP COM 594918104   22 92 SH   OTR   92 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   223 3,178 SH   SOLE   31 0 3,147
MICRON TECHNOLOGY INC COM 595112103   295 5,907 SH   SOLE   0 0 5,907
MID-AMER APT CMNTYS INC COM 59522J103   494 3,149 SH   SOLE   0 0 3,149
MINERALS TECHNOLOGIES INC COM 603158106   413 6,796 SH   SOLE   0 0 6,796
MODERNA INC COM 60770K107   439 2,446 SH   SOLE   0 0 2,446
MOLINA HEALTHCARE INC COM 60855R100   811 2,457 SH   SOLE   58 0 2,399
MONARCH CASINO & RESORT INC COM 609027107   253 3,294 SH   SOLE   0 0 3,294
MONDELEZ INTL INC CL A 609207105   1,831 27,476 SH   SOLE   12,807 0 14,669
MONDELEZ INTL INC CL A 609207105   9 130 SH   OTR   130 0 0
MONGODB INC CL A 60937P106   243 1,234 SH   SOLE   0 0 1,234
MONOLITHIC PWR SYS INC COM 609839105   426 1,206 SH   SOLE   0 0 1,206
MONTROSE ENVIRONMENTAL GROUP COM 615111101   364 8,200 SH   SOLE   0 0 8,200
MORGAN STANLEY COM NEW 617446448   877 10,318 SH   SOLE   2,835 0 7,483
MORGAN STANLEY COM NEW 617446448   27 320 SH   OTR   320 0 0
MOSAIC CO NEW COM 61945C103   340 7,756 SH   SOLE   2,924 0 4,832
MOVADO GROUP INC COM 624580106   297 9,213 SH   SOLE   0 0 9,213
MURPHY OIL CORP COM 626717102   263 6,105 SH   SOLE   0 0 6,105
MURPHY USA INC COM 626755102   527 1,884 SH   SOLE   0 0 1,884
NIO INC SPON ADS 62914V106   523 53,602 SH   SOLE   35 0 53,567
NGM BIOPHARMACEUTICALS INC COM 62921N105   65 12,885 SH   SOLE   0 0 12,885
NASDAQ INC COM 631103108   208 3,393 SH   SOLE   458 0 2,935
NASDAQ INC COM 631103108   23 381 SH   OTR   381 0 0
NATIONAL FUEL GAS CO COM 636180101   251 3,972 SH   SOLE   0 0 3,972
NATIONAL HEALTH INVS INC COM 63633D104   312 5,970 SH   SOLE   500 0 5,470
NAVITAS SEMICONDUCTOR CORP COM 63942X106   351 100,000 SH   SOLE   100,000 0 0
NESTLE S A SPONSORED ADR 641069406   1,092 9,429 SH   SOLE   7,978 0 1,451
NETAPP INC COM 64110D104   556 9,251 SH   SOLE   0 0 9,251
NETFLIX INC COM 64110L106   1,349 4,576 SH   SOLE   140 0 4,436
NEUROCRINE BIOSCIENCES INC COM 64125C109   260 2,173 SH   SOLE   0 0 2,173
NEUBERGER BERMAN INCOME FDS HIGH INC CL R6 64128K579   251 34,443 SH   SOLE   34,443 0 0
NEW RELIC INC COM 64829B100   880 15,594 SH   SOLE   0 0 15,594
NEWMARK GROUP INC CL A 65158N102   124 15,579 SH   SOLE   9,222 0 6,357
NEWMONT CORP COM 651639106   328 6,939 SH   SOLE   3,349 0 3,590
NEXTERA ENERGY INC COM 65339F101   3,465 41,446 SH   SOLE   23,067 0 18,379
NEXTERA ENERGY INC COM 65339F101   7 80 SH   OTR   80 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   209 11,137 SH   SOLE   0 0 11,137
NIKE INC CL B 654106103   1,309 11,191 SH   SOLE   2,310 0 8,881
NLIGHT INC COM 65487K100   123 12,101 SH   SOLE   0 0 12,101
NORDSON CORP COM 655663102   1,138 4,788 SH   SOLE   106 0 4,682
NORFOLK SOUTHN CORP COM 655844108   668 2,711 SH   SOLE   280 0 2,431
NORFOLK SOUTHN CORP COM 655844108   12 47 SH   OTR   47 0 0
NORTHERN TR CORP COM 665859104   1,170 13,220 SH   SOLE   391 0 12,829
NORTHROP GRUMMAN CORP COM 666807102   509 933 SH   SOLE   116 0 817
NOVARTIS AG SPONSORED ADR 66987V109   499 5,502 SH   SOLE   4,385 0 1,117
NOVARTIS AG SPONSORED ADR 66987V109   3 28 SH   OTR   28 0 0
NOVANTA INC COM 67000B104   504 3,710 SH   SOLE   0 0 3,710
NOVO-NORDISK A S ADR 670100205   375 2,768 SH   SOLE   1,969 0 799
NOW INC COM 67011P100   368 28,938 SH   SOLE   0 0 28,938
NUCOR CORP COM 670346105   604 4,584 SH   SOLE   1,204 0 3,380
NUTANIX INC CL A 67059N108   675 25,910 SH   SOLE   0 0 25,910
NUVEEN MUN TR LTD TRM MUNI I 67065Q822   236 22,009 SH   SOLE   18,684 0 3,325
NVIDIA CORPORATION COM 67066G104   6,065 41,503 SH   SOLE   15,997 0 25,506
OREILLY AUTOMOTIVE INC COM 67103H107   457 542 SH   SOLE   198 0 344
OAK STR HEALTH INC COM 67181A107   7,637 355,066 SH   SOLE   154,954 0 200,112
OCCIDENTAL PETE CORP COM 674599105   222 3,518 SH   SOLE   39 0 3,479
OCEANEERING INTL INC COM 675232102   269 15,407 SH   SOLE   0 0 15,407
OIL STS INTL INC COM 678026105   105 14,064 SH   SOLE   0 0 14,064
OKTA INC CL A 679295105   1,022 14,961 SH   SOLE   0 0 14,961
OLD DOMINION FREIGHT LINE IN COM 679580100   548 1,932 SH   SOLE   0 0 1,932
OMNICELL COM COM 68213N109   245 4,852 SH   SOLE   0 0 4,852
ONE GAS INC COM 68235P108   602 7,953 SH   SOLE   0 0 7,953
OPKO HEALTH INC COM 68375N103   13 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   1,803 22,062 SH   SOLE   5,438 0 16,624
ORACLE CORP COM 68389X105   4 50 SH   OTR   50 0 0
ORTHOFIX MED INC COM 68752M108   240 11,694 SH   SOLE   0 0 11,694
OSCAR HEALTH INC CL A 687793109   56 22,633 SH   SOLE   0 0 22,633
OTIS WORLDWIDE CORP COM 68902V107   4,283 54,696 SH   SOLE   3,725 0 50,971
OTTER TAIL CORP COM 689648103   313 5,326 SH   SOLE   0 0 5,326
OUTSET MED INC COM 690145107   284 11,007 SH   SOLE   0 0 11,007
PNC FINL SVCS GROUP INC COM 693475105   1,091 6,910 SH   SOLE   1,719 0 5,191
PPG INDS INC COM 693506107   270 2,146 SH   SOLE   1,533 0 613
PPL CORP COM 69351T106   483 16,527 SH   SOLE   1,100 0 15,427
PTC THERAPEUTICS INC COM 69366J200   324 8,489 SH   SOLE   0 0 8,489
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   122 14,904 SH   SOLE   0 0 14,904
PAGERDUTY INC COM 69553P100   399 15,030 SH   SOLE   0 0 15,030
PALANTIR TECHNOLOGIES INC CL A 69608A108   386 60,115 SH   SOLE   0 0 60,115
PALO ALTO NETWORKS INC COM 697435105   1,457 10,439 SH   SOLE   694 0 9,745
PALOMAR HLDGS INC COM 69753M105   233 5,150 SH   SOLE   0 0 5,150
PAR PAC HOLDINGS INC COM NEW 69888T207   213 9,171 SH   SOLE   0 0 9,171
PARK HOTELS & RESORTS INC COM 700517105   131 11,118 SH   SOLE   0 0 11,118
PATTERSON-UTI ENERGY INC COM 703481101   528 31,341 SH   SOLE   0 0 31,341
PAYCOM SOFTWARE INC COM 70432V102   398 1,282 SH   SOLE   0 0 1,282
PAYPAL HLDGS INC COM 70450Y103   1,021 14,336 SH   SOLE   654 0 13,682
PENUMBRA INC COM 70975L107   1,029 4,626 SH   SOLE   0 0 4,626
PEPSICO INC COM 713448108   8,072 44,683 SH   SOLE   19,834 0 24,849
PEPSICO INC COM 713448108   26 145 SH   OTR   145 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   762 13,055 SH   SOLE   0 0 13,055
PERMIAN RESOURCES CORP CLASS A COM 71424F105   374 39,766 SH   SOLE   0 0 39,766
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   686 64,386 SH   SOLE   0 0 64,386
PFIZER INC COM 717081103   5,586 109,012 SH   SOLE   39,039 0 69,973
PFIZER INC COM 717081103   9 175 SH   OTR   175 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   180 13,433 SH   SOLE   0 0 13,433
PHILIP MORRIS INTL INC COM 718172109   2,252 22,250 SH   SOLE   1,997 0 20,253
PHILIP MORRIS INTL INC COM 718172109   5 50 SH   OTR   50 0 0
PHILLIPS 66 COM 718546104   1,100 10,572 SH   SOLE   1,338 0 9,234
PHILLIPS 66 COM 718546104   18 177 SH   OTR   177 0 0
PHYSICIANS RLTY TR COM 71943U104   159 10,996 SH   SOLE   996 0 10,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205   299 6,000 SH   SOLE   0 0 6,000
PINNACLE FINL PARTNERS INC COM 72346Q104   5,927 80,751 SH   SOLE   77,688 0 3,063
PIONEER NAT RES CO COM 723787107   829 3,628 SH   SOLE   611 0 3,017
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   185 14,866 SH   SOLE   0 0 14,866
PLANET FITNESS INC CL A 72703H101   736 9,344 SH   SOLE   0 0 9,344
POTLATCHDELTIC CORPORATION COM 737630103   647 14,711 SH   SOLE   0 0 14,711
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203   282 8,832 SH   SOLE   1,109 0 7,723
PRICESMART INC COM 741511109   328 5,396 SH   SOLE   0 0 5,396
PRIMO WATER CORPORATION COM 74167P108   506 32,550 SH   SOLE   0 0 32,550
PROCTER AND GAMBLE CO COM 742718109   9,461 62,423 SH   SOLE   27,836 0 34,587
PRIVIA HEALTH GROUP INC COM 74276R102   1,016 44,749 SH   SOLE   44,749 0 0
PROGRESSIVE CORP COM 743315103   657 5,068 SH   SOLE   650 0 4,418
PROGYNY INC COM 74340E103   231 7,407 SH   SOLE   0 0 7,407
PROLOGIS INC. COM 74340W103   1,176 10,435 SH   SOLE   2,584 0 7,851
PROPETRO HLDG CORP COM 74347M108   134 12,913 SH   SOLE   0 0 12,913
PROSPERITY BANCSHARES INC COM 743606105   1,059 14,575 SH   SOLE   0 0 14,575
PRUDENTIAL FINL INC COM 744320102   1,156 11,626 SH   SOLE   323 0 11,303
PUBLIC STORAGE COM 74460D109   273 973 SH   SOLE   281 0 692
PULMONX CORP COM 745848101   132 15,700 SH   SOLE   0 0 15,700
PURE STORAGE INC CL A 74624M102   2,188 81,756 SH   SOLE   0 0 81,756
Q2 HLDGS INC COM 74736L109   438 16,289 SH   SOLE   0 0 16,289
QUALCOMM INC COM 747525103   1,461 13,285 SH   SOLE   1,154 0 12,131
QUALCOMM INC COM 747525103   11 99 SH   OTR   99 0 0
QUALYS INC COM 74758T303   638 5,682 SH   SOLE   0 0 5,682
QUEST DIAGNOSTICS INC COM 74834L100   233 1,491 SH   SOLE   1,410 0 81
QUINSTREET INC COM 74874Q100   155 10,781 SH   SOLE   0 0 10,781
RAMBUS INC DEL COM 750917106   695 19,409 SH   SOLE   0 0 19,409
RANGE RES CORP COM 75281A109   226 9,037 SH   SOLE   305 0 8,732
RAPID7 INC COM 753422104   621 18,282 SH   SOLE   262 0 18,020
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,248 32,181 SH   SOLE   24,324 0 7,857
RBC BEARINGS INC COM 75524B104   480 2,292 SH   SOLE   130 0 2,162
REGENCY CTRS CORP COM 758849103   260 4,156 SH   SOLE   0 0 4,156
REGENERON PHARMACEUTICALS COM 75886F107   952 1,319 SH   SOLE   16 0 1,303
REGIONS FINANCIAL CORP NEW COM 7591EP100   897 41,601 SH   SOLE   36,346 0 5,255
REINSURANCE GRP OF AMERICA I COM NEW 759351604   433 3,049 SH   SOLE   0 0 3,049
RELIANCE STEEL & ALUMINUM CO COM 759509102   291 1,436 SH   SOLE   0 0 1,436
REPLIGEN CORP COM 759916109   291 1,718 SH   SOLE   0 0 1,718
RIGEL PHARMACEUTICALS INC COM NEW 766559603   47 31,538 SH   SOLE   0 0 31,538
RITCHIE BROS AUCTIONEERS COM 767744105   649 11,219 SH   SOLE   129 0 11,090
ROBERT HALF INTL INC COM 770323103   379 5,129 SH   SOLE   0 0 5,129
ROCHE HLDG LTD SPONSORED ADR 771195104   2,746 69,978 SH   SOLE   57,613 0 12,365
ROCKWELL AUTOMATION INC COM 773903109   1,772 6,878 SH   SOLE   554 0 6,324
ROSS STORES INC COM 778296103   673 5,794 SH   SOLE   0 0 5,794
SHELL PLC SPON ADS 780259305   525 9,219 SH   SOLE   1,391 0 7,828
ROYCE MICRO-CAP TR INC COM 780915104   139 16,000 SH   SOLE   0 0 16,000
RUSH ENTERPRISES INC CL A 781846209   513 9,818 SH   SOLE   0 0 9,818
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,076 41,145 SH   SOLE   0 0 41,145
S&P GLOBAL INC COM 78409V104   4,868 14,533 SH   SOLE   148 0 14,385
SBA COMMUNICATIONS CORP NEW CL A 78410G104   357 1,274 SH   SOLE   0 0 1,274
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,086 178,036 SH   SOLE   46,114 0 131,922
SPDR S&P 500 ETF TR TR UNIT 78462F103   600 1,569 SH   OTR   625 0 944
SPDR GOLD TR GOLD SHS 78463V107   358 2,113 SH   SOLE   1,309 0 804
SPDR SER TR S&P DIVID ETF 78464A763   1,796 14,359 SH   SOLE   14,359 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   242 730 SH   SOLE   301 0 429
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,209 4,989 SH   SOLE   4,491 0 498
SPDR SER TR SPDR S&P 500 ETF 78468R796   247 2,644 SH   SOLE   0 0 2,644
SVB FINANCIAL GROUP COM 78486Q101   833 3,619 SH   SOLE   0 0 3,619
SALESFORCE INC COM 79466L302   1,713 12,922 SH   SOLE   1,817 0 11,105
SALLY BEAUTY HLDGS INC COM 79546E104   322 25,682 SH   SOLE   0 0 25,682
SANMINA CORPORATION COM 801056102   615 10,728 SH   SOLE   0 0 10,728
SCHLUMBERGER LTD COM STK 806857108   568 10,629 SH   SOLE   172 0 10,457
SCHNITZER STEEL INDS INC CL A 806882106   281 9,173 SH   SOLE   0 0 9,173
SCHWAB CHARLES CORP COM 808513105   1,018 12,228 SH   SOLE   1,252 0 10,976
SCHWAB CHARLES CORP COM 808513105   3 35 SH   OTR   35 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   701 12,618 SH   SOLE   4,350 0 8,268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,037 13,722 SH   SOLE   2,859 0 10,863
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,907 60,252 SH   SOLE   0 0 60,252
SEA LTD SPONSORD ADS 81141R100   1,967 37,813 SH   SOLE   0 0 37,813
SEAWORLD ENTMT INC COM 81282V100   600 11,220 SH   SOLE   0 0 11,220
SELECTIVE INS GROUP INC COM 816300107   691 7,800 SH   SOLE   0 0 7,800
SEMTECH CORP COM 816850101   482 16,801 SH   SOLE   0 0 16,801
SEMPRA COM 816851109   541 3,500 SH   SOLE   696 0 2,804
SENSIENT TECHNOLOGIES CORP COM 81725T100   305 4,189 SH   SOLE   0 0 4,189
SERVICENOW INC COM 81762P102   6,048 15,577 SH   SOLE   0 0 15,577
SHARECARE INC COM CL A 81948W104   64 40,000 SH   SOLE   40,000 0 0
SHERWIN WILLIAMS CO COM 824348106   676 2,848 SH   SOLE   0 0 2,848
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   213 8,631 SH   SOLE   0 0 8,631
SHUTTERSTOCK INC COM 825690100   202 3,841 SH   SOLE   0 0 3,841
SI-BONE INC COM 825704109   138 10,150 SH   SOLE   0 0 10,150
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   222 10,309 SH   SOLE   2,618 0 7,691
SIMON PPTY GROUP INC NEW COM 828806109   791 6,737 SH   SOLE   0 0 6,737
SIMPLY GOOD FOODS CO COM 82900L102   663 17,438 SH   SOLE   0 0 17,438
SKYLINE CHAMPION CORPORATION COM 830830105   257 4,990 SH   SOLE   1,600 0 3,390
SKYWEST INC COM 830879102   261 15,808 SH   SOLE   0 0 15,808
SKYWORKS SOLUTIONS INC COM 83088M102   4,566 50,101 SH   SOLE   2,298 0 47,803
SMUCKER J M CO COM NEW 832696405   773 4,876 SH   SOLE   100 0 4,776
SNAP ON INC COM 833034101   495 2,166 SH   SOLE   0 0 2,166
SNOWFLAKE INC CL A 833445109   265 1,845 SH   SOLE   0 0 1,845
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   354 4,429 SH   SOLE   0 0 4,429
SOUTHERN CO COM 842587107   1,514 21,196 SH   SOLE   4,766 0 16,430
SOUTHERN CO COM 842587107   3 40 SH   OTR   40 0 0
SOUTHWESTERN ENERGY CO COM 845467109   136 23,285 SH   SOLE   0 0 23,285
SOVOS BRANDS INC COM 84612U107   194 13,489 SH   SOLE   0 0 13,489
SPLUNK INC COM 848637104   333 3,866 SH   SOLE   0 0 3,866
SPROUT SOCIAL INC COM CL A 85209W109   320 5,668 SH   SOLE   0 0 5,668
BLOCK INC CL A 852234103   2,950 46,943 SH   SOLE   0 0 46,943
STANDEX INTL CORP COM 854231107   371 3,620 SH   SOLE   0 0 3,620
STANLEY BLACK & DECKER INC COM 854502101   3,298 43,897 SH   SOLE   0 0 43,897
STARBUCKS CORP COM 855244109   2,357 23,763 SH   SOLE   12,327 0 11,436
STARBUCKS CORP COM 855244109   15 150 SH   OTR   150 0 0
STATE STR CORP COM 857477103   372 4,800 SH   SOLE   1,700 0 3,100
STEEL DYNAMICS INC COM 858119100   300 3,070 SH   SOLE   193 0 2,877
STEPAN CO COM 858586100   260 2,443 SH   SOLE   0 0 2,443
STONEX GROUP INC COM 861896108   819 8,598 SH   SOLE   0 0 8,598
STRYKER CORPORATION COM 863667101   510 2,085 SH   SOLE   72 0 2,013
STRYKER CORPORATION COM 863667101   943 3,858 SH   OTR   0 0 3,858
SUNCOKE ENERGY INC COM 86722A103   132 15,295 SH   SOLE   0 0 15,295
SYLVAMO CORP COMMON STOCK 871332102   264 5,440 SH   SOLE   9 0 5,431
SYNOPSYS INC COM 871607107   1,629 5,102 SH   SOLE   0 0 5,102
SYNCHRONY FINANCIAL COM 87165B103   430 13,075 SH   SOLE   0 0 13,075
SYSCO CORP COM 871829107   3,638 47,593 SH   SOLE   281 0 47,312
TJX COS INC NEW COM 872540109   1,000 12,562 SH   SOLE   2,200 0 10,362
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,127 15,136 SH   SOLE   243 0 14,893
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7 100 SH   OTR   100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   817 18,170 SH   SOLE   0 0 18,170
TARGET CORP COM 87612E106   1,146 7,692 SH   SOLE   996 0 6,696
TELEPHONE & DATA SYS INC COM NEW 879433829   126 12,010 SH   SOLE   0 0 12,010
TENABLE HLDGS INC COM 88025T102   923 24,191 SH   SOLE   0 0 24,191
TENET HEALTHCARE CORP COM NEW 88033G407   511 10,467 SH   SOLE   0 0 10,467
TERNIUM SA SPONSORED ADS 880890108   1,255 41,065 SH   SOLE   0 0 41,065
TESLA INC COM 88160R101   3,807 30,906 SH   SOLE   3,231 0 27,675
TETRA TECHNOLOGIES INC DEL COM 88162F105   44 12,750 SH   SOLE   0 0 12,750
TETRA TECH INC NEW COM 88162G103   644 4,433 SH   SOLE   2,000 0 2,433
TEXAS INSTRS INC COM 882508104   1,787 10,818 SH   SOLE   1,384 0 9,434
TEXTRON INC COM 883203101   531 7,506 SH   SOLE   0 0 7,506
THERMO FISHER SCIENTIFIC INC COM 883556102   3,343 6,070 SH   SOLE   3,658 0 2,412
3M CO COM 88579Y101   1,756 14,645 SH   SOLE   4,060 0 10,585
TOAST INC CL A 888787108   663 36,758 SH   SOLE   0 0 36,758
TOLL BROTHERS INC COM 889478103   229 4,588 SH   SOLE   0 0 4,588
TORO CO COM 891092108   1,515 13,386 SH   SOLE   232 0 13,154
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906   6,474 6,474,072 SH   SOLE   924,508 0 5,549,563
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   376 10,883 SH   SOLE   5,484 0 5,399
TRACTOR SUPPLY CO COM 892356106   883 3,927 SH   SOLE   645 0 3,282
TRADEWEB MKTS INC CL A 892672106   1,253 19,300 SH   SOLE   0 0 19,300
TRANSDIGM GROUP INC COM 893641100   220 349 SH   SOLE   299 0 50
TRAVELERS COMPANIES INC COM 89417E109   718 3,827 SH   SOLE   600 0 3,227
TREEHOUSE FOODS INC COM 89469A104   458 9,282 SH   SOLE   0 0 9,282
TRIAD BUSINESS BANK COM 89580D102   1,156 117,500 SH   SOLE   45,500 0 72,000
TRIMAS CORP COM NEW 896215209   495 17,850 SH   SOLE   0 0 17,850
TRIVAGO N V SPON ADS A SHS 89686D105   39 29,031 SH   SOLE   0 0 29,031
TRUIST FINL CORP COM 89832Q109   4,901 113,893 SH   SOLE   61,852 0 52,041
TRUIST FINL CORP COM 89832Q109   2,263 52,586 SH   OTR   52,586 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   537 28,627 SH   SOLE   6,836 0 21,791
UMB FINL CORP COM 902788108   765 9,164 SH   SOLE   0 0 9,164
US BANCORP DEL COM NEW 902973304   759 17,398 SH   SOLE   1,636 0 15,762
UBER TECHNOLOGIES INC COM 90353T100   257 10,376 SH   SOLE   0 0 10,376
UIPATH INC CL A 90364P105   185 14,558 SH   SOLE   0 0 14,558
ULTA BEAUTY INC COM 90384S303   1,146 2,443 SH   SOLE   289 0 2,154
UNILEVER PLC SPON ADR NEW 904767704   932 18,513 SH   SOLE   15,915 0 2,598
UNION PAC CORP COM 907818108   3,209 15,499 SH   SOLE   3,726 0 11,773
UNION PAC CORP COM 907818108   2 12 SH   OTR   12 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   209 6,191 SH   SOLE   0 0 6,191
UNITED AIRLS HLDGS INC COM 910047109   392 10,396 SH   SOLE   0 0 10,396
UNITED NAT FOODS INC COM 911163103   3,358 86,744 SH   SOLE   73,595 0 13,149
UNITED PARCEL SERVICE INC CL B 911312106   1,371 7,889 SH   SOLE   769 0 7,120
UNITED PARCEL SERVICE INC CL B 911312106   20 116 SH   OTR   116 0 0
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6   217 192,714 SH   SOLE   0 0 192,714
UNITEDHEALTH GROUP INC COM 91324P102   21,363 40,294 SH   SOLE   6,083 0 34,211
UNUM GROUP COM 91529Y106   349 8,512 SH   SOLE   0 0 8,512
UTZ BRANDS INC COM CL A 918090101   502 31,625 SH   SOLE   0 0 31,625
VTV THERAPEUTICS INC CL A 918385105   12 18,650 SH   SOLE   1,550 0 17,100
VAIL RESORTS INC COM 91879Q109   2,823 11,843 SH   SOLE   0 0 11,843
VALERO ENERGY CORP COM 91913Y100   1,043 8,221 SH   SOLE   1,666 0 6,555
VANDA PHARMACEUTICALS INC COM 921659108   196 26,532 SH   SOLE   0 0 26,532
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,623 175,321 SH   SOLE   43,604 0 131,717
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   542 3,572 SH   OTR   0 0 3,572
VANGUARD SPECIALIZED FUNDS REAL EST IDX ADM 921908877   224 1,920 SH   SOLE   239 0 1,681
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,436 182,452 SH   SOLE   120,715 0 61,737
VANGUARD WORLD FD MEGA CAP INDEX 921910873   695 5,249 SH   SOLE   5,249 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   208 2,764 SH   SOLE   2,689 0 75
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,500 59,561 SH   SOLE   55,934 0 3,627
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,599 14,780 SH   SOLE   8,374 0 6,406
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   958 11,120 SH   SOLE   9,804 0 1,316
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   176,978 3,529,682 SH   SOLE   1,027,493 0 2,502,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   542 10,816 SH   OTR   6,899 0 3,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,226 31,457 SH   SOLE   22,604 0 8,853
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,937 50,796 SH   SOLE   48,500 0 2,296
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   15,096 87,895 SH   SOLE   0 0 87,895
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   361 6,541 SH   SOLE   1,575 0 4,966
VARONIS SYS INC COM 922280102   220 9,198 SH   SOLE   0 0 9,198
VEEVA SYS INC CL A COM 922475108   1,565 9,696 SH   SOLE   1,385 0 8,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   228,940 651,620 SH   SOLE   158,668 0 492,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   288 820 SH   OTR   820 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   525 3,881 SH   SOLE   2,545 0 1,336
VANGUARD INDEX FDS SML CP GRW ETF 922908595   824 4,107 SH   SOLE   4,093 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   818 4,015 SH   SOLE   2,041 0 1,974
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   49,854 375,240 SH   SOLE   100,244 0 274,996
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   151 1,133 SH   OTR   240 0 893
VANGUARD INDEX FDS GROWTH ETF 922908736   866 4,064 SH   SOLE   3,956 0 108
VANGUARD INDEX FDS VALUE ETF 922908744   3,058 21,784 SH   SOLE   9,550 0 12,234
VANGUARD INDEX FDS SMALL CP ETF 922908751   407 2,214 SH   SOLE   1,846 0 368
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,957 109,611 SH   SOLE   33,293 0 76,318
VERACYTE INC COM 92337F107   275 11,570 SH   SOLE   0 0 11,570
VERISIGN INC COM 92343E102   3,478 16,930 SH   SOLE   0 0 16,930
VERIZON COMMUNICATIONS INC COM 92343V104   2,254 57,197 SH   SOLE   16,024 0 41,173
VERIZON COMMUNICATIONS INC COM 92343V104   30 767 SH   OTR   293 0 474
VERISK ANALYTICS INC COM 92345Y106   3,513 19,913 SH   SOLE   507 0 19,406
VERTEX PHARMACEUTICALS INC COM 92532F100   670 2,320 SH   SOLE   108 0 2,212
VISA INC COM CL A 92826C839   16,519 79,509 SH   SOLE   12,498 0 67,011
VISA INC COM CL A 92826C839   5 25 SH   OTR   25 0 0
VMWARE INC CL A COM 928563402   273 2,220 SH   SOLE   0 0 2,220
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   153 15,094 SH   SOLE   7,763 0 7,331
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109   2,671 15,254 SH   SOLE   167 0 15,087
W & T OFFSHORE INC COM 92922P106   124 22,267 SH   SOLE   0 0 22,267
WSFS FINL CORP COM 929328102   348 7,674 SH   SOLE   0 0 7,674
WEC ENERGY GROUP INC COM 92939U106   458 4,882 SH   SOLE   20 0 4,862
WALMART INC COM 931142103   5,026 35,446 SH   SOLE   14,740 0 20,706
WASTE MGMT INC DEL COM 94106L109   3,892 24,806 SH   SOLE   334 0 24,472
WATERS CORP COM 941848103   1,648 4,810 SH   SOLE   0 0 4,810
WATTS WATER TECHNOLOGIES INC CL A 942749102   446 3,048 SH   SOLE   0 0 3,048
WELLS FARGO CO NEW COM 949746101   1,394 33,754 SH   SOLE   3,932 0 29,822
WELLS FARGO CO NEW COM 949746101   17 400 SH   OTR   0 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105   490 2,083 SH   SOLE   0 0 2,083
WESTROCK CO COM 96145D105   268 7,616 SH   SOLE   0 0 7,616
WESTROCK COFFEE CO COM 96145W103   1,244 93,100 SH   SOLE   46,500 0 46,600
WESTROCK COFFEE CO *W EXP 08/29/2027 96145W111   104 46,550 SH   SOLE   23,250 0 23,300
WEYERHAEUSER CO MTN BE COM NEW 962166104   795 25,636 SH   SOLE   2,466 0 23,170
WEYERHAEUSER CO MTN BE COM NEW 962166104   2 68 SH   OTR   68 0 0
WILEY JOHN & SONS INC CL A 968223206   499 12,450 SH   SOLE   0 0 12,450
WINGSTOP INC COM 974155103   557 4,048 SH   SOLE   0 0 4,048
WISDOMTREE TR INDIA ERNGS FD 97717W422   279 8,560 SH   SOLE   8,560 0 0
WORKDAY INC CL A 98138H101   2,063 12,327 SH   SOLE   9 0 12,318
WORKIVA INC COM CL A 98139A105   752 8,952 SH   SOLE   0 0 8,952
WORLD FUEL SVCS CORP COM 981475106   235 8,608 SH   SOLE   0 0 8,608
XENCOR INC COM 98401F105   208 7,992 SH   SOLE   0 0 7,992
XENIA HOTELS & RESORTS INC COM 984017103   226 17,114 SH   SOLE   0 0 17,114
XYLEM INC COM 98419M100   464 4,196 SH   SOLE   4,069 0 127
XEROX HOLDINGS CORP COM NEW 98421M106   271 18,580 SH   SOLE   1,610 0 16,970
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   207 155,650 SH   SOLE   0 0 155,650
XOS INC COMMON STOCK 98423B108   51 115,085 SH   SOLE   115,085 0 0
XOS INC *W EXP 99/99/9999 98423B116   1 26,073 SH   SOLE   26,073 0 0
YELP INC CL A 985817105   383 14,025 SH   SOLE   0 0 14,025
YUM BRANDS INC COM 988498101   659 5,143 SH   SOLE   1,793 0 3,350
ZIONS BANCORPORATION N A COM 989701107   315 6,409 SH   SOLE   0 0 6,409
ZOETIS INC CL A 98978V103   771 5,264 SH   SOLE   1,269 0 3,995
ZSCALER INC COM 98980G102   1,007 9,002 SH   SOLE   463 0 8,539
ZUORA INC COM CL A 98983V106   370 58,219 SH   SOLE   0 0 58,219