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   136,703,527 11,799,467 SH   SOLE   0 0 11,799,467
INTL - VONTOBEL - COM COM CF1027311   100,911,237 6,106,808 SH   SOLE   0 0 6,106,808
INTL- ACADIAN - COM COM CF1027329   173,567,453 13,789,094 SH   SOLE   0 0 13,789,094
INTL - CAUSEWAY - COM COM CF1027337   134,962,852 11,798,463 SH   SOLE   0 0 11,798,463
AGRONOMICS LTD SHS G0133Q105   1,050 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105   911,934 33,688 SH   SOLE   0 0 33,688
AMDOCS LTD SHS G02602103   5,855,253 64,792 SH   SOLE   0 0 64,792
AON PLC SHS CL A G0403H108   4,249,256 12,733 SH   SOLE   97 0 12,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,375,979 9,739 SH   SOLE   1,000 0 8,739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   142,456 411 SH   OTR   0 0 411
CIMPRESS PLC SHS EURO G2143T103   637,537 7,203 SH   SOLE   0 0 7,203
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   525,109 24,781 SH   SOLE   0 0 24,781
CRH PLC ORD G25508105   2,390,782 27,716 SH   SOLE   0 0 27,716
EATON CORP PLC SHS G29183103   3,984,481 12,743 SH   SOLE   935 0 11,808
EATON CORP PLC SHS G29183103   5,940 19 SH   OTR   0 0 19
EVEREST GROUP LTD COM G3223R108   1,621,402 4,079 SH   SOLE   20 0 4,059
FABRINET SHS G3323L100   1,702,314 9,006 SH   SOLE   0 0 9,006
ICON PLC SHS G4705A100   2,560,610 7,622 SH   SOLE   240 0 7,382
WEATHERFORD INTL PLC ORD SHS G48833118   1,577,445 13,667 SH   SOLE   0 0 13,667
WEATHERFORD INTL PLC ORD SHS G48833118   3,231 28 SH   OTR   0 0 28
LINDE PLC SHS G54950103   1,922,749 4,141 SH   SOLE   654 0 3,487
LINDE PLC SHS G54950103   11,143 24 SH   OTR   0 0 24
LIVANOVA PLC SHS G5509L101   721,066 12,890 SH   SOLE   0 0 12,890
MEDTRONIC PLC SHS G5960L103   635,584 7,293 SH   SOLE   4,588 0 2,705
PROTHERICS PLC COM G7274D108   9,909 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G8473T100   1,107,013 4,924 SH   SOLE   50 0 4,874
STONECO LTD COM CL A G85158106   633,754 38,155 SH   SOLE   0 0 38,155
TRANE TECHNOLOGIES PLC SHS G8994E103   870,278 2,898 SH   SOLE   498 0 2,400
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   150,140 21,541 SH   SOLE   3 0 21,538
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,334,575 4,853 SH   SOLE   0 0 4,853
BUNGE GLOBAL SA COM SHS H11356104   220,725 2,152 SH   SOLE   131 0 2,021
CHUBB LIMITED COM H1467J104   11,253,497 43,428 SH   SOLE   308 0 43,120
CHUBB LIMITED COM H1467J104   86,549 334 SH   OTR   0 0 334
SGS SA REG SHS H63838116   735,038 7,660 SH   SOLE   0 0 7,660
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,597,590 15,838 SH   SOLE   0 0 15,838
CYBERARK SOFTWARE LTD SHS M2682V108   1,017,628 3,831 SH   SOLE   0 0 3,831
STEAKHOLDER FOODS LTD SHS M6S89X179   15 10,000 SH   SOLE   0 0 10,000
MONDAY COM LTD SHS M7S64H106   1,043,519 4,620 SH   SOLE   0 0 4,620
WIX COM LTD SHS M98068105   3,009,987 21,894 SH   SOLE   0 0 21,894
ASML HOLDING N V N Y REGISTRY SHS N07059210   921,946 950 SH   SOLE   680 0 270
NXP SEMICONDUCTORS N V COM N6596X109   254,955 1,029 SH   SOLE   412 0 617
TEEKAY CORPORATION COM Y8564W103   88,866 12,207 SH   SOLE   0 0 12,207
TEEKAY TANKERS LTD CL A Y8565N300   274,994 4,708 SH   SOLE   0 0 4,708
ABB LTD SPONSORED ADR 000375204   329,602 7,087 SH   SOLE   662 0 6,425
ACCO BRANDS CORP COM 00081T108   143,806 25,634 SH   SOLE   0 0 25,634
AT&T INC COM 00206R102   2,553,321 145,075 SH   SOLE   14,523 0 130,552
AT&T INC COM 00206R102   38,262 2,174 SH   OTR   0 0 2,174
A10 NETWORKS INC COM 002121101   237,069 17,317 SH   SOLE   0 0 17,317
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   320,017 29,119 SH   SOLE   0 0 29,119
ABBOTT LABS COM 002824100   6,165,259 54,243 SH   SOLE   7,817 0 46,426
ABBOTT LABS COM 002824100   102,975 906 SH   OTR   18 0 888
ABBVIE INC COM 00287Y109   7,717,580 42,381 SH   SOLE   7,434 0 34,947
ABBVIE INC COM 00287Y109   115,815 636 SH   OTR   0 0 636
ACADIA PHARMACEUTICALS INC COM 004225108   570,693 30,865 SH   SOLE   0 0 30,865
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   129,241 10,962 SH   SOLE   0 0 10,962
ACUITY BRANDS INC COM 00508Y102   305,277 1,136 SH   SOLE   0 0 1,136
ACUITY BRANDS INC COM 00508Y102   806 3 SH   OTR   0 0 3
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,776,612 91,015 SH   SOLE   0 0 91,015
ADDUS HOMECARE CORP COM 006739106   252,459 2,443 SH   SOLE   0 0 2,443
ADOBE INC COM 00724F101   2,798,511 5,546 SH   SOLE   432 0 5,114
ADOBE INC COM 00724F101   3,532 7 SH   OTR   0 0 7
ADVANCE AUTO PARTS INC COM 00751Y106   557,764 6,555 SH   SOLE   0 0 6,555
AECOM COM 00766T100   1,034,842 10,551 SH   SOLE   65 0 10,486
ADVANCED MICRO DEVICES INC COM 007903107   2,649,954 14,682 SH   SOLE   901 0 13,781
ADVANCED MICRO DEVICES INC COM 007903107   14,980 83 SH   OTR   0 0 83
AGILENT TECHNOLOGIES INC COM 00846U101   957,601 6,581 SH   SOLE   37 0 6,544
AGENUS INC COM NEW 00847G705   33,786 58,252 SH   SOLE   0 0 58,252
AIR PRODS & CHEMS INC COM 009158106   722,206 2,981 SH   SOLE   72 0 2,909
AKAMAI TECHNOLOGIES INC COM 00971T101   718,468 6,606 SH   SOLE   40 0 6,566
ALAMO GROUP INC COM 011311107   331,306 1,451 SH   SOLE   0 0 1,451
ALBANY INTL CORP CL A 012348108   818,212 8,750 SH   SOLE   0 0 8,750
ALCOA CORP COM 013872106   261,331 7,734 SH   SOLE   209 0 7,525
ALCOA CORP COM 013872106   540 16 SH   OTR   0 0 16
ALECTOR INC COM 014442107   84,894 14,102 SH   SOLE   0 0 14,102
ALIGN TECHNOLOGY INC COM 016255101   815,209 2,486 SH   SOLE   0 0 2,486
ALLISON TRANSMISSION HLDGS I COM 01973R101   369,927 4,558 SH   SOLE   0 0 4,558
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,191 27 SH   OTR   0 0 27
ALLSTATE CORP COM 020002101   226,470 1,309 SH   SOLE   861 0 448
ALPHABET INC CAP STK CL C 02079K107   16,139,560 106,000 SH   SOLE   21,519 0 84,481
ALPHABET INC CAP STK CL C 02079K107   60,904 400 SH   OTR   0 0 400
ALPHABET INC CAP STK CL A 02079K305   29,442,216 195,072 SH   SOLE   30,459 0 164,613
ALPHABET INC CAP STK CL A 02079K305   78,785 522 SH   OTR   0 0 522
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   70 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103   681,777 15,629 SH   SOLE   3,244 0 12,385
ALTRIA GROUP INC COM 02209S103   3,969 91 SH   OTR   0 0 91
AMAZON COM INC COM 023135106   42,992,330 238,343 SH   SOLE   31,393 0 206,950
AMAZON COM INC COM 023135106   127,889 709 SH   OTR   0 0 709
AMERICAN ASSETS TR INC COM 024013104   380,532 17,368 SH   SOLE   0 0 17,368
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   808,284 31,341 SH   SOLE   0 0 31,341
AMERICAN ELEC PWR CO INC COM 025537101   338,545 3,932 SH   SOLE   2,531 0 1,401
AMERICAN EXPRESS CO COM 025816109   14,076,934 61,825 SH   SOLE   658 0 61,167
AMERICAN FINL GROUP INC OHIO COM 025932104   273,642 2,005 SH   SOLE   0 0 2,005
AMERICAN NATL BANKSHARES INC COM 027745108   271,945 5,694 SH   SOLE   5,694 0 0
AMERICAN TOWER CORP NEW COM 03027X100   279,194 1,413 SH   SOLE   137 0 1,276
AMERICAN TOWER CORP NEW COM 03027X100   592 3 SH   OTR   0 0 3
AMERISAFE INC COM 03071H100   369,301 7,361 SH   SOLE   0 0 7,361
CENCORA INC COM 03073E105   11,714,304 48,209 SH   SOLE   150 0 48,059
AMERIPRISE FINL INC COM 03076C106   3,175,182 7,242 SH   SOLE   535 0 6,707
AMETEK INC COM 031100100   2,122,737 11,606 SH   SOLE   391 0 11,215
AMGEN INC COM 031162100   10,505,339 36,949 SH   SOLE   13,891 0 23,058
AMICUS THERAPEUTICS INC COM 03152W109   784,936 66,633 SH   SOLE   0 0 66,633
AMPLIFY ENERGY CORP NEW COM 03212B103   73,020 11,047 SH   SOLE   0 0 11,047
ANALOG DEVICES INC COM 032654105   635,301 3,212 SH   SOLE   619 0 2,593
ANALOG DEVICES INC COM 032654105   110,960 561 SH   OTR   0 0 561
ANDERSONS INC COM 034164103   546,965 9,534 SH   SOLE   0 0 9,534
ANSYS INC COM 03662Q105   592,254 1,706 SH   SOLE   0 0 1,706
ELEVANCE HEALTH INC COM 036752103   11,213,946 21,626 SH   SOLE   1,279 0 20,347
ELEVANCE HEALTH INC COM 036752103   61,187 118 SH   OTR   3 0 115
APOGEE ENTERPRISES INC COM 037598109   362,718 6,127 SH   SOLE   0 0 6,127
APOLLO GLOBAL MGMT INC COM 03769M106   1,730,605 15,390 SH   SOLE   0 0 15,390
APPFOLIO INC COM CL A 03783C100   619,317 2,510 SH   SOLE   0 0 2,510
APPLE INC COM 037833100   83,651,215 487,819 SH   SOLE   222,432 0 265,387
APPLE INC COM 037833100   203,375 1,186 SH   OTR   10 0 1,176
APPLIED MATLS INC COM 038222105   5,808,880 28,167 SH   SOLE   2,855 0 25,312
APPLOVIN CORP COM CL A 03831W108   227,733 3,290 SH   SOLE   0 0 3,290
APPLOVIN CORP COM CL A 03831W108   4,776 69 SH   OTR   0 0 69
ARCHER DANIELS MIDLAND CO COM 039483102   394,132 6,275 SH   SOLE   2,857 0 3,418
ARCUS BIOSCIENCES INC COM 03969F109   228,032 12,078 SH   SOLE   0 0 12,078
ARISTA NETWORKS INC COM 040413106   794,255 2,739 SH   SOLE   28 0 2,711
ARISTA NETWORKS INC COM 040413106   3,769 13 SH   OTR   0 0 13
ASANA INC CL A 04342Y104   527,976 34,085 SH   SOLE   0 0 34,085
ASTRAZENECA PLC SPONSORED ADR 046353108   294,238 4,343 SH   SOLE   877 0 3,466
ATLASSIAN CORPORATION CL A 049468101   2,737,978 14,033 SH   SOLE   0 0 14,033
ATLASSIAN CORPORATION CL A 049468101   585 3 SH   OTR   0 0 3
ATMOS ENERGY CORP COM 049560105   234,055 1,969 SH   SOLE   0 0 1,969
ATRICURE INC COM 04963C209   1,016,697 33,422 SH   SOLE   0 0 33,422
AUTODESK INC COM 052769106   1,132,045 4,347 SH   SOLE   157 0 4,190
AUTODESK INC COM 052769106   2,083 8 SH   OTR   8 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   511,971 19,526 SH   SOLE   0 0 19,526
AUTOMATIC DATA PROCESSING IN COM 053015103   2,416,234 9,675 SH   SOLE   1,029 0 8,646
AUTOZONE INC COM 053332102   19,133,667 6,071 SH   SOLE   891 0 5,180
AVERY DENNISON CORP COM 053611109   2,879,701 12,899 SH   SOLE   213 0 12,686
AXON ENTERPRISE INC COM 05464C101   668,311 2,136 SH   SOLE   0 0 2,136
AXON ENTERPRISE INC COM 05464C101   1,251 4 SH   OTR   0 0 4
AXONICS INC COM 05465P101   527,068 7,642 SH   SOLE   0 0 7,642
BP PLC SPONSORED ADR 055622104   271,559 7,207 SH   SOLE   830 0 6,377
BRP GROUP INC COM CL A 05589G102   983,960 34,000 SH   SOLE   0 0 34,000
BAKER HUGHES COMPANY CL A 05722G100   1,670,310 49,860 SH   SOLE   5,316 0 44,544
BAKER HUGHES COMPANY CL A 05722G100   5,661 169 SH   OTR   0 0 169
BANCFIRST CORP COM 05945F103   426,417 4,844 SH   SOLE   0 0 4,844
BANCO BRADESCO S A SP ADR PFD NEW 059460303   284,835 99,593 SH   SOLE   0 0 99,593
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   346,053 17,451 SH   SOLE   20 0 17,431
BANK AMERICA CORP COM 060505104   6,405,256 168,915 SH   SOLE   62,756 0 106,159
BANK MONTREAL QUE COM 063671101   289,035 2,959 SH   SOLE   1,800 0 1,159
BANK NEW YORK MELLON CORP COM 064058100   2,576,996 44,724 SH   SOLE   1,334 0 43,390
BANNER CORP COM NEW 06652V208   475,488 9,906 SH   SOLE   0 0 9,906
BARNES GROUP INC COM 067806109   257,263 6,925 SH   SOLE   0 0 6,925
BASSETT MIRROR COMPANY, INC. COM 07021A909   139,643 10,260 SH   SOLE   10,260 0 0
BASSETT MIRROR COMPANY, INC. COM 07021A909   40,137 2,949 SH   OTR   2,949 0 0
BATH & BODY WORKS INC COM 070830104   1,042,266 20,837 SH   SOLE   115 0 20,722
BAXTER INTL INC COM 071813109   278,461 6,515 SH   SOLE   1,481 0 5,034
BAXTER INTL INC COM 071813109   8,548 200 SH   OTR   0 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,509,606 53,528 SH   SOLE   12,022 0 41,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,472 101 SH   OTR   0 0 101
BERRY CORP COM 08579X101   173,187 21,514 SH   SOLE   0 0 21,514
BGC GROUP INC CL A 088929104   814,902 104,878 SH   SOLE   19,880 0 84,998
BIO RAD LABS INC CL A 090572207   2,060,347 5,957 SH   SOLE   8 0 5,949
BIOCRYST PHARMACEUTICALS INC COM 09058V103   106,568 20,978 SH   SOLE   0 0 20,978
BIOGEN INC COM 09062X103   4,498,041 20,860 SH   SOLE   0 0 20,860
BIO-TECHNE CORP COM 09073M104   854,112 12,134 SH   SOLE   0 0 12,134
BJS RESTAURANTS INC COM 09180C106   234,699 6,487 SH   SOLE   0 0 6,487
BLACK HILLS CORP COM 092113109   2,007,860 36,774 SH   SOLE   10 0 36,764
BLACK STONE MINERALS L P COM UNIT 09225M101   268,256 16,787 SH   SOLE   0 0 16,787
BLACKROCK INC COM 09247X101   5,424,885 6,507 SH   SOLE   194 0 6,313
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   224,500 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   1,408,286 10,720 SH   SOLE   2,549 0 8,171
BLACKSTONE INC COM 09260D107   525 4 SH   OTR   0 0 4
BLUE OWL CAPITAL INC COM CL A 09581B103   1,664,677 88,265 SH   SOLE   0 0 88,265
BLUEPRINT MEDICINES CORP COM 09627Y109   1,372,813 14,472 SH   SOLE   0 0 14,472
BOEING CO COM 097023105   400,840 2,077 SH   SOLE   355 0 1,722
BOEING CO COM 097023105   4,438 23 SH   OTR   0 0 23
BOOKING HOLDINGS INC COM 09857L108   3,932,621 1,084 SH   SOLE   43 0 1,041
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   424,983 2,863 SH   SOLE   268 0 2,595
BOSTON SCIENTIFIC CORP COM 101137107   339,778 4,961 SH   SOLE   770 0 4,191
BOWLERO CORP CL A COM 10258P102   324,690 23,700 SH   SOLE   0 0 23,700
BOX INC CL A 10316T104   742,323 26,212 SH   SOLE   0 0 26,212
BRADY CORP CL A 104674106   298,237 5,031 SH   SOLE   0 0 5,031
BRAZE INC COM CL A 10576N102   918,250 20,728 SH   SOLE   0 0 20,728
BRIDGEBIO PHARMA INC COM 10806X102   856,545 27,702 SH   SOLE   0 0 27,702
BRISTOL-MYERS SQUIBB CO COM 110122108   3,848,377 70,964 SH   SOLE   8,918 0 62,046
BRISTOL-MYERS SQUIBB CO COM 110122108   27,223 502 SH   OTR   0 0 502
BROADCOM INC COM 11135F101   20,905,691 15,773 SH   SOLE   820 0 14,953
BROADCOM INC COM 11135F101   23,857 18 SH   OTR   0 0 18
BROOKDALE SR LIVING INC COM 112463104   261,167 39,511 SH   SOLE   0 0 39,511
BROOKFIELD CORP CL A LTD VT SH 11271J107   221,785 5,297 SH   SOLE   1,320 0 3,977
BROWN & BROWN INC COM 115236101   226,553 2,588 SH   SOLE   0 0 2,588
BROWN FORMAN CORP CL B 115637209   888,638 17,215 SH   SOLE   150 0 17,065
BUILDERS FIRSTSOURCE INC COM 12008R107   555,577 2,664 SH   SOLE   400 0 2,264
BUILDERS FIRSTSOURCE INC COM 12008R107   3,545 17 SH   OTR   0 0 17
CBRE GROUP INC CL A 12504L109   278,992 2,869 SH   SOLE   1,812 0 1,057
CBRE GROUP INC CL A 12504L109   583 6 SH   OTR   0 0 6
THE CIGNA GROUP COM 125523100   1,080,527 2,975 SH   SOLE   349 0 2,626
THE CIGNA GROUP COM 125523100   2,905 8 SH   OTR   0 0 8
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   159,815 33,088 SH   SOLE   21,667 0 11,421
CSG SYS INTL INC COM 126349109   421,957 8,187 SH   SOLE   0 0 8,187
CSX CORP COM 126408103   1,659,920 44,778 SH   SOLE   5,942 0 38,836
CVB FINL CORP COM 126600105   704,323 39,480 SH   SOLE   0 0 39,480
CVS HEALTH CORP COM 126650100   682,586 8,558 SH   SOLE   2,147 0 6,411
CVS HEALTH CORP COM 126650100   478 6 SH   OTR   0 0 6
CACI INTL INC CL A 127190304   250,785 662 SH   SOLE   0 0 662
CADENCE DESIGN SYSTEM INC COM 127387108   1,544,882 4,963 SH   SOLE   410 0 4,553
CADENCE DESIGN SYSTEM INC COM 127387108   1,867 6 SH   OTR   0 0 6
CADENCE BANK COM 12740C103   1,133,900 39,100 SH   SOLE   33,000 0 6,100
CALIX INC COM 13100M509   298,672 9,007 SH   SOLE   0 0 9,007
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   366,350 5,000 SH   SOLE   0 0 5,000
CAMPBELL SOUP CO COM 134429109   3,086,652 69,441 SH   SOLE   0 0 69,441
CAPITAL ONE FINL CORP COM 14040H105   2,380,006 15,985 SH   SOLE   249 0 15,736
CAPITOL FED FINL INC COM 14057J101   142,694 23,942 SH   SOLE   0 0 23,942
CAPSTAR FINL HLDGS INC COM COM 14070T102   402,000 20,000 SH   OTR   0 0 20,000
CARDINAL HEALTH INC COM 14149Y108   2,654,268 23,720 SH   SOLE   5 0 23,715
CARLYLE GROUP INC COM 14316J108   2,801,840 59,728 SH   SOLE   3,657 0 56,071
CARPARTS COM INC COM 14427M107   22,833 14,095 SH   SOLE   0 0 14,095
CARRIER GLOBAL CORPORATION COM 14448C104   626,001 10,769 SH   SOLE   2,086 0 8,683
CARVANA CO CL A 146869102   762,882 8,678 SH   SOLE   0 0 8,678
CASA MINERALS INC NEW COM 14712X107   15,636 873,574 SH   SOLE   0 0 873,574
CATERPILLAR INC COM 149123101   2,508,960 6,847 SH   SOLE   2,243 0 4,604
CATERPILLAR INC COM 149123101   5,862 16 SH   OTR   0 0 16
CAUSEWAY CAP MGMT TR INTL VALUE INV 14949P109   233,300 11,700 SH   SOLE   0 0 11,700
CENTENE CORP DEL COM 15135B101   1,611,822 20,538 SH   SOLE   1,493 0 19,045
CENTENE CORP DEL COM 15135B101   6,749 86 SH   OTR   0 0 86
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   726,216 19,670 SH   SOLE   0 0 19,670
CENTRAL SECS CORP COM 155123102   555,833 13,307 SH   SOLE   0 0 13,307
CHEVRON CORP NEW COM 166764100   4,615,314 29,259 SH   SOLE   9,407 0 19,852
CHEVRON CORP NEW COM 166764100   133,448 846 SH   OTR   0 0 846
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,377,808 474 SH   SOLE   95 0 379
CISCO SYS INC COM 17275R102   3,339,469 66,909 SH   SOLE   7,086 0 59,823
CISCO SYS INC COM 17275R102   4,991 100 SH   OTR   0 0 100
CIRRUS LOGIC INC COM 172755100   861,733 9,310 SH   SOLE   0 0 9,310
CINTAS CORP COM 172908105   1,697,651 2,471 SH   SOLE   11 0 2,460
CITIGROUP INC COM NEW 172967424   4,303,165 68,045 SH   SOLE   16,763 0 51,282
CITIZENS FINL GROUP INC COM 174610105   382,206 10,532 SH   SOLE   781 0 9,751
CLEARWATER PAPER CORP COM 18538R103   212,965 4,870 SH   SOLE   0 0 4,870
CLOROX CO DEL COM 189054109   1,998,701 13,054 SH   SOLE   71 0 12,983
CLOUDFLARE INC CL A COM 18915M107   512,618 5,294 SH   SOLE   0 0 5,294
CLOUDFLARE INC CL A COM 18915M107   4,163 43 SH   OTR   0 0 43
COCA COLA CONS INC COM 191098102   123,913,577 146,399 SH   SOLE   836 0 145,563
COCA COLA CO COM 191216100   33,289,916 544,130 SH   SOLE   25,869 0 518,261
COCA COLA CO COM 191216100   33,037 540 SH   OTR   40 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   558,607 2,107 SH   SOLE   775 0 1,332
COLGATE PALMOLIVE CO COM 194162103   7,259,290 80,614 SH   SOLE   6,170 0 74,444
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840   825,355 24,644 SH   SOLE   21,948 0 2,696
COMFORT SYS USA INC COM 199908104   1,999,666 6,294 SH   SOLE   0 0 6,294
COMCAST CORP NEW CL A 20030N101   7,451,431 171,890 SH   SOLE   6,636 0 165,254
COMCAST CORP NEW CL A 20030N101   13,915 321 SH   OTR   0 0 321
COMMERCIAL METALS CO COM 201723103   1,256,796 21,385 SH   SOLE   0 0 21,385
COMMSCOPE HLDG CO INC COM 20337X109   57,087 43,578 SH   SOLE   0 0 43,578
COMMUNITY HEALTH SYS INC NEW COM 203668108   118,398 33,828 SH   SOLE   2 0 33,826
COMMVAULT SYS INC COM 204166102   864,487 8,523 SH   SOLE   0 0 8,523
CONDUENT INC COM 206787103   171,927 50,866 SH   SOLE   0 0 50,866
CONFLUENT INC CLASS A COM 20717M103   636,555 20,857 SH   SOLE   0 0 20,857
CONFLUENT INC CLASS A COM 20717M103   2,838 93 SH   OTR   0 0 93
CONMED CORP COM 207410101   880,159 10,991 SH   SOLE   0 0 10,991
CONOCOPHILLIPS COM 20825C104   1,204,577 9,464 SH   SOLE   2,596 0 6,868
CONOCOPHILLIPS COM 20825C104   1,909 15 SH   OTR   15 0 0
CONSOLIDATED EDISON INC COM 209115104   3,218,033 35,437 SH   SOLE   500 0 34,937
COOPER COS INC COM 216648501   797,069 7,856 SH   SOLE   0 0 7,856
CORNING INC COM 219350105   403,891 12,254 SH   SOLE   1,538 0 10,716
CORPAY INC COM SHS 219948106   6,343,582 20,560 SH   SOLE   0 0 20,560
CORTEVA INC COM 22052L104   1,198,843 20,788 SH   SOLE   18,532 0 2,256
CORTEVA INC COM 22052L104   5,767 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   4,787,775 6,535 SH   SOLE   1,076 0 5,459
COSTCO WHSL CORP NEW COM 22160K105   8,791 12 SH   OTR   0 0 12
CROWDSTRIKE HLDGS INC CL A 22788C105   1,238,439 3,863 SH   SOLE   25 0 3,838
CROWN CASTLE INC COM 22822V101   238,964 2,258 SH   SOLE   995 0 1,263
CROWN CASTLE INC COM 22822V101   14,075 133 SH   OTR   0 0 133
CULLEN FROST BANKERS INC COM 229899109   2,123,970 18,868 SH   SOLE   0 0 18,868
CUMMINS INC COM 231021106   2,704,003 9,177 SH   SOLE   174 0 9,003
CYTODYN INC COM 23283M101   7,475 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587   943,688 31,289 SH   SOLE   31,289 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785   830,897 29,454 SH   SOLE   29,454 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE PT 233203835   777,633 20,151 SH   SOLE   0 0 20,151
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868   521,328 18,759 SH   SOLE   5,528 0 13,231
D R HORTON INC COM 23331A109   1,451,824 8,823 SH   SOLE   286 0 8,537
DANAHER CORPORATION COM 235851102   620,803 2,486 SH   SOLE   1,342 0 1,144
DANIMER SCIENTIFIC INC COM CL A 236272100   228,900 210,000 SH   SOLE   80,000 0 130,000
DATADOG INC CL A COM 23804L103   741,723 6,001 SH   SOLE   0 0 6,001
DATADOG INC CL A COM 23804L103   741 6 SH   OTR   0 0 6
DECIPHERA PHARMACEUTICALS IN COM 24344T101   200,510 12,747 SH   SOLE   0 0 12,747
DEERE & CO COM 244199105   1,826,971 4,448 SH   SOLE   634 0 3,814
DELEK US HLDGS INC NEW COM 24665A103   332,729 10,824 SH   SOLE   0 0 10,824
DENNYS CORP COM 24869P104   139,292 15,546 SH   SOLE   0 0 15,546
DENTSPLY SIRONA INC COM 24906P109   632,966 19,071 SH   SOLE   0 0 19,071
DESTINATION XL GROUP INC COM 25065K104   56,764 15,768 SH   SOLE   0 0 15,768
DEXCOM INC COM 252131107   8,214,368 59,224 SH   SOLE   38 0 59,186
DIAMONDBACK ENERGY INC COM 25278X109   6,307,354 31,828 SH   SOLE   1 0 31,827
DIAMONDROCK HOSPITALITY CO COM 252784301   558,792 58,147 SH   SOLE   0 0 58,147
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203   1,173,004 54,915 SH   SOLE   54,915 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823   1,913,454 54,905 SH   SOLE   0 0 54,905
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   348,489 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   838,909 13,457 SH   SOLE   13,457 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   202,050 7,500 SH   SOLE   0 0 7,500
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   968,678 38,077 SH   SOLE   35,830 0 2,247
DISNEY WALT CO COM 254687106   3,461,959 28,293 SH   SOLE   3,980 0 24,313
DISNEY WALT CO COM 254687106   22,636 185 SH   OTR   0 0 185
DISCOVER FINL SVCS COM 254709108   300,065 2,289 SH   SOLE   335 0 1,954
DISCOVER FINL SVCS COM 254709108   70,788 540 SH   OTR   0 0 540
DOCUSIGN INC COM 256163106   664,220 11,154 SH   SOLE   0 0 11,154
DOMINOS PIZZA INC COM 25754A201   342,350 689 SH   SOLE   0 0 689
DONALDSON INC COM 257651109   1,279,492 17,133 SH   SOLE   0 0 17,133
DONNELLEY FINL SOLUTIONS INC COM 25787G100   447,588 7,218 SH   SOLE   0 0 7,218
DOORDASH INC CL A 25809K105   1,200,918 8,720 SH   SOLE   0 0 8,720
DOORDASH INC CL A 25809K105   3,029 22 SH   OTR   0 0 22
DOUBLEVIEW GOLD CORP COM 25862T100   47,051 137,402 SH   SOLE   0 0 137,402
DOW INC COM 260557103   1,532,712 26,458 SH   SOLE   20,773 0 5,685
DOW INC COM 260557103   5,793 100 SH   OTR   0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   272,641 6,004 SH   SOLE   0 0 6,004
DRAFTKINGS INC NEW COM CL A 26142V105   7,174 158 SH   OTR   0 0 158
DROPBOX INC CL A 26210C104   264,529 10,886 SH   SOLE   0 0 10,886
DROPBOX INC CL A 26210C104   486 20 SH   OTR   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   782,673 8,092 SH   SOLE   1,319 0 6,773
DUOLINGO INC CL A COM 26603R106   583,654 2,646 SH   SOLE   0 0 2,646
DUPONT DE NEMOURS INC COM 26614N102   443,612 5,786 SH   SOLE   3,968 0 1,818
DUPONT DE NEMOURS INC COM 26614N102   8,127 106 SH   OTR   0 0 106
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   366,690 29,548 SH   SOLE   0 0 29,548
EOG RES INC COM 26875P101   453,064 3,544 SH   SOLE   1,659 0 1,885
EASTGROUP PPTYS INC COM 277276101   444,211 2,471 SH   SOLE   1,470 0 1,001
EASTGROUP PPTYS INC COM 277276101   539 3 SH   OTR   0 0 3
EASTMAN CHEM CO COM 277432100   253,656 2,531 SH   SOLE   106 0 2,425
EBAY INC. COM 278642103   4,726,660 89,554 SH   SOLE   271 0 89,283
ECOLAB INC COM 278865100   2,477,557 10,730 SH   SOLE   975 0 9,755
EDWARDS LIFESCIENCES CORP COM 28176E108   2,692,594 28,177 SH   SOLE   3,222 0 24,955
ELECTRONIC ARTS INC COM 285512109   2,002,653 15,095 SH   SOLE   68 0 15,027
ELECTRONIC ARTS INC COM 285512109   7,296 55 SH   OTR   0 0 55
EMCOR GROUP INC COM 29084Q100   2,196,104 6,271 SH   SOLE   0 0 6,271
EMCOR GROUP INC COM 29084Q100   4,202 12 SH   OTR   0 0 12
EMERSON ELEC CO COM 291011104   2,564,539 22,611 SH   SOLE   2,636 0 19,975
ENERPAC TOOL GROUP CORP CL A COM 292765104   961,928 26,975 SH   SOLE   0 0 26,975
ENTERPRISE PRODS PARTNERS L COM 293792107   388,123 13,301 SH   SOLE   6,985 0 6,316
EQUIFAX INC COM 294429105   517,918 1,936 SH   SOLE   170 0 1,766
EQUIFAX INC COM 294429105   535 2 SH   OTR   0 0 2
EQUINIX INC COM 29444U700   1,534,288 1,859 SH   SOLE   21 0 1,838
EQUINIX INC COM 29444U700   825 1 SH   OTR   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   737,629 11,688 SH   SOLE   64 0 11,624
ESAB CORPORATION COM 29605J106   430,449 3,893 SH   SOLE   10 0 3,883
ESAB CORPORATION COM 29605J106   773 7 SH   OTR   0 0 7
ESCO TECHNOLOGIES INC COM 296315104   1,119,314 10,456 SH   SOLE   0 0 10,456
ETSY INC COM 29786A106   397,957 5,791 SH   SOLE   0 0 5,791
EUROPACIFIC GROWTH FD CL F-1 298706409   952,201 16,296 SH   SOLE   2,724 0 13,571
EUROPEAN WAX CTR INC CLASS A COM 29882P106   409,389 31,540 SH   SOLE   0 0 31,540
EXACT SCIENCES CORP COM 30063P105   689,218 9,980 SH   SOLE   0 0 9,980
EXELON CORP COM 30161N101   1,280,310 34,078 SH   SOLE   530 0 33,548
EXELON CORP COM 30161N101   488 13 SH   OTR   0 0 13
EXELIXIS INC COM 30161Q104   324,531 13,676 SH   SOLE   0 0 13,676
EXLSERVICE HOLDINGS INC COM 302081104   224,667 7,065 SH   SOLE   7,000 0 65
EXPEDIA GROUP INC COM NEW 30212P303   1,396,647 10,139 SH   SOLE   33 0 10,106
EXPEDIA GROUP INC COM NEW 30212P303   551 4 SH   OTR   0 0 4
EXXON MOBIL CORP COM 30231G102   10,156,743 87,377 SH   SOLE   28,906 0 58,471
EXXON MOBIL CORP COM 30231G102   217,368 1,870 SH   OTR   20 0 1,850
FMC CORP COM NEW 302491303   236,135 3,707 SH   SOLE   82 0 3,625
F N B CORP COM 302520101   226,488 16,063 SH   SOLE   713 0 15,350
META PLATFORMS INC CL A 30303M102   27,859,666 57,374 SH   SOLE   3,698 0 53,676
META PLATFORMS INC CL A 30303M102   93,716 193 SH   OTR   0 0 193
FACTSET RESH SYS INC COM 303075105   869,248 1,913 SH   SOLE   186 0 1,727
FEDERAL SIGNAL CORP COM 313855108   377,756 4,451 SH   SOLE   0 0 4,451
FEDERATED HERMES INC CL B 314211103   244,640 6,773 SH   SOLE   0 0 6,773
FEDEX CORP COM 31428X106   8,915,923 30,772 SH   SOLE   872 0 29,900
F5 INC COM 315616102   558,342 2,945 SH   SOLE   0 0 2,945
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   241,863 1,552 SH   SOLE   0 0 1,552
FIFTH THIRD BANCORP COM 316773100   357,513 9,608 SH   SOLE   1,623 0 7,985
FINANCIAL INVS TR OS GW&INC INV 317609311   188,684 15,022 SH   SOLE   13,467 0 1,555
FIRST BANCORP P R COM NEW 318672706   481,981 27,479 SH   SOLE   0 0 27,479
FIRST BANCORP N C COM 318910106   272,344 7,540 SH   SOLE   1,573 0 5,967
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,765,800 1,080 SH   SOLE   218 0 862
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,540 4 SH   OTR   0 0 4
FIRST CTZNS BANCSHARES INC N CL B 31946M202   325,500 217 SH   SOLE   62 0 155
FIRST FINL BANKSHARES INC COM 32020R109   932,853 28,432 SH   SOLE   0 0 28,432
FIRST FNDTN INC COM 32026V104   105,292 13,946 SH   SOLE   0 0 13,946
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   368,880 26,500 SH   SOLE   0 0 26,500
FISERV INC COM 337738108   9,228,486 57,743 SH   SOLE   203 0 57,540
FISERV INC COM 337738108   799 5 SH   OTR   0 0 5
FIVE BELOW INC COM 33829M101   263,001 1,450 SH   SOLE   0 0 1,450
FLUOR CORP NEW COM 343412102   1,367,250 32,338 SH   SOLE   235 0 32,103
FLUOR CORP NEW COM 343412102   676 16 SH   OTR   0 0 16
FLOWSERVE CORP COM 34354P105   4,123,396 90,267 SH   SOLE   400 0 89,867
FORD MTR CO DEL COM 345370860   1,668,552 125,644 SH   SOLE   8,569 0 117,075
FORTINET INC COM 34959E109   755,918 11,066 SH   SOLE   0 0 11,066
FORTINET INC COM 34959E109   546 8 SH   OTR   0 0 8
FORTIVE CORP COM 34959J108   1,971,578 22,920 SH   SOLE   78 0 22,842
FREEPORT-MCMORAN INC CL B 35671D857   211,072 4,489 SH   SOLE   3,166 0 1,323
FREEPORT-MCMORAN INC CL B 35671D857   3,009 64 SH   OTR   0 0 64
FRESHPET INC COM 358039105   2,452,872 21,171 SH   SOLE   0 0 21,171
FRESHWORKS INC CLASS A COM 358054104   848,148 46,576 SH   SOLE   0 0 46,576
GS FIN CORP NT LKD PFD COM 36259H526   225,450 15,000 SH   SOLE   15,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   769,123 3,076 SH   SOLE   25 0 3,051
GENERAL DYNAMICS CORP COM 369550108   424,582 1,503 SH   SOLE   799 0 704
GE AEROSPACE COM NEW 369604301   3,465,386 19,742 SH   SOLE   2,485 0 17,257
GE AEROSPACE COM NEW 369604301   3,861 22 SH   OTR   0 0 22
GENERAL MLS INC COM 370334104   1,356,298 19,384 SH   SOLE   218 0 19,166
GENERAL MTRS CO COM 37045V100   1,742,029 38,413 SH   SOLE   1,708 0 36,705
GENTEX CORP COM 371901109   3,136,733 86,842 SH   SOLE   0 0 86,842
GENUINE PARTS CO COM 372460105   487,099 3,144 SH   SOLE   0 0 3,144
GERDAU SA SPON ADR REP PFD 373737105   153,082 34,634 SH   SOLE   0 0 34,634
GERMAN AMERN BANCORP INC COM 373865104   415,749 12,002 SH   SOLE   0 0 12,002
GILEAD SCIENCES INC COM 375558103   2,161,223 29,504 SH   SOLE   23,696 0 5,808
GITLAB INC CLASS A COM 37637K108   710,804 12,188 SH   SOLE   0 0 12,188
GSK PLC SPONSORED ADR 37733W204   877,891 20,478 SH   SOLE   2,276 0 18,202
GLOBUS MED INC CL A 379577208   1,146,072 21,366 SH   SOLE   0 0 21,366
GODADDY INC CL A 380237107   417,160 3,515 SH   SOLE   0 0 3,515
GOLDMAN SACHS GROUP INC COM 38141G104   3,610,094 8,643 SH   SOLE   7,270 0 1,373
GRACO INC COM 384109104   1,805,740 19,321 SH   SOLE   0 0 19,321
GRAINGER W W INC COM 384802104   700,919 689 SH   SOLE   17 0 672
GRAY TELEVISION INC COM 389375106   142,427 22,536 SH   SOLE   0 0 22,536
GUERRILLA RF INC COM NEW 40162G203   89,888 20,546 SH   SOLE   20,546 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   611,250 9,524 SH   SOLE   0 0 9,524
HCA HEALTHCARE INC COM 40412C101   14,437,846 43,288 SH   SOLE   4,040 0 39,248
HDFC BANK LTD SPONSORED ADS 40415F101   321,827 5,750 SH   SOLE   1,750 0 4,000
HP INC COM 40434L105   2,279,464 75,429 SH   SOLE   1,874 0 73,555
HARLEY DAVIDSON INC COM 412822108   4,390,358 100,374 SH   SOLE   50 0 100,324
ENVIRI CORP COM 415864107   121,200 13,246 SH   SOLE   0 0 13,246
HARTFORD FINL SVCS GROUP INC COM 416515104   942,083 9,142 SH   SOLE   262 0 8,880
HASHICORP INC COM CL A 418100103   416,215 15,444 SH   SOLE   0 0 15,444
HAYWARD HLDGS INC COM 421298100   797,804 52,110 SH   SOLE   0 0 52,110
HAYWARD HLDGS INC COM 421298100   1,087 71 SH   OTR   0 0 71
HEALTHSTREAM INC COM 42222N103   213,200 7,997 SH   SOLE   0 0 7,997
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   501,003 46,218 SH   SOLE   0 0 46,218
HERITAGE COMM CORP COM 426927109   141,484 16,490 SH   SOLE   0 0 16,490
HERON THERAPEUTICS INC COM 427746102   66,385 23,966 SH   SOLE   0 0 23,966
HERSHEY CO COM 427866108   1,524,491 7,838 SH   SOLE   61 0 7,777
HIGHLANDS REIT INC COM 43110A104   2,465 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101   423,853 13,533 SH   SOLE   0 0 13,533
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,321,876 15,573 SH   SOLE   233 0 15,340
HILTON WORLDWIDE HLDGS INC COM 43300A203   639 3 SH   OTR   0 0 3
HOLOGIC INC COM 436440101   1,285,872 16,494 SH   SOLE   0 0 16,494
HOME DEPOT INC COM 437076102   19,960,776 52,035 SH   SOLE   10,479 0 41,556
HOME DEPOT INC COM 437076102   73,651 192 SH   OTR   0 0 192
HONEYWELL INTL INC COM 438516106   2,847,742 13,874 SH   SOLE   3,272 0 10,602
HONEYWELL INTL INC COM 438516106   78,200 381 SH   OTR   10 0 371
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303   8,200 10,819 SH   SOLE   0 0 10,819
HORMEL FOODS CORP COM 440452100   828,742 23,753 SH   SOLE   2,000 0 21,753
HUBBELL INC COM 443510607   587,295 1,415 SH   SOLE   0 0 1,415
HUBBELL INC COM 443510607   830 2 SH   OTR   0 0 2
HUBSPOT INC COM 443573100   384,081 613 SH   SOLE   0 0 613
HUBSPOT INC COM 443573100   8,145 13 SH   OTR   0 0 13
HUMANA INC COM 444859102   939,268 2,709 SH   SOLE   84 0 2,625
HUNTINGTON BANCSHARES INC COM 446150104   450,110 32,266 SH   SOLE   3,072 0 29,194
HURON CONSULTING GROUP INC COM 447462102   490,056 5,072 SH   SOLE   0 0 5,072
IRHYTHM TECHNOLOGIES INC COM 450056106   572,344 4,934 SH   SOLE   0 0 4,934
IDEX CORP COM 45167R104   839,184 3,439 SH   SOLE   88 0 3,351
IDEXX LABS INC COM 45168D104   725,125 1,343 SH   SOLE   81 0 1,262
INCYTE CORP COM 45337C102   2,054,452 36,062 SH   SOLE   154 0 35,908
INDEPENDENT BK CORP MASS COM 453836108   296,826 5,706 SH   SOLE   0 0 5,706
INGLES MKTS INC CL A 457030104   406,480 5,301 SH   SOLE   0 0 5,301
INSMED INC COM PAR $.01 457669307   588,286 21,684 SH   SOLE   0 0 21,684
INNOSPEC INC COM 45768S105   801,619 6,217 SH   SOLE   0 0 6,217
INSPIRE MED SYS INC COM 457730109   1,175,116 5,471 SH   SOLE   0 0 5,471
INSPERITY INC COM 45778Q107   953,058 8,695 SH   SOLE   0 0 8,695
INSTALLED BLDG PRODS INC COM 45780R101   510,991 1,975 SH   SOLE   0 0 1,975
INSULET CORP COM 45784P101   819,634 4,782 SH   SOLE   166 0 4,616
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   809,890 22,846 SH   SOLE   0 0 22,846
INTEL CORP COM 458140100   3,228,318 73,088 SH   SOLE   26,092 0 46,996
INTEL CORP COM 458140100   16,077 364 SH   OTR   40 0 324
INTERNATIONAL BANCSHARES COR COM 459044103   894,254 15,929 SH   SOLE   0 0 15,929
INTERNATIONAL BUSINESS MACHS COM 459200101   2,331,578 12,209 SH   SOLE   2,601 0 9,608
INTERNATIONAL PAPER CO COM 460146103   1,453,717 37,255 SH   SOLE   290 0 36,965
INTERPUBLIC GROUP COS INC COM 460690100   3,558,236 109,048 SH   SOLE   130 0 108,918
INTUITIVE SURGICAL INC COM NEW 46120E602   2,622,819 6,572 SH   SOLE   551 0 6,021
INTUITIVE SURGICAL INC COM NEW 46120E602   798 2 SH   OTR   0 0 2
INTUIT COM 461202103   2,039,700 3,138 SH   SOLE   189 0 2,949
INTUIT COM 461202103   7,150 11 SH   OTR   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   244,513 5,125 SH   SOLE   0 0 5,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,017,613 11,912 SH   SOLE   11,680 0 232
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,342 250 SH   OTR   250 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   583,065 10,500 SH   SOLE   10,500 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   248,535 4,500 SH   SOLE   0 0 4,500
IONIS PHARMACEUTICALS INC COM 462222100   260,750 6,015 SH   SOLE   0 0 6,015
IOVANCE BIOTHERAPEUTICS INC COM 462260100   229,873 15,511 SH   SOLE   0 0 15,511
IRON MTN INC DEL COM 46284V101   787,421 9,817 SH   SOLE   90 0 9,727
IRON MTN INC DEL COM 46284V101   3,047 38 SH   OTR   0 0 38
ISHARES GOLD TR ISHARES NEW 464285204   232,861 5,543 SH   SOLE   5,543 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   718,901 10,555 SH   SOLE   7,384 0 3,171
ISHARES TR S&P 100 ETF 464287101   511,643 2,068 SH   SOLE   1,864 0 204
ISHARES TR CORE S&P500 ETF 464287200   27,827,940 52,932 SH   SOLE   50,119 0 2,813
ISHARES TR CORE US AGGBD ET 464287226   15,367,053 156,902 SH   SOLE   4,111 0 152,791
ISHARES TR CORE US AGGBD ET 464287226   95,491 975 SH   OTR   975 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   243,891 5,937 SH   SOLE   432 0 5,505
ISHARES TR MSCI EMG MKT ETF 464287234   115,024 2,800 SH   OTR   2,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   637,437 7,549 SH   SOLE   7,549 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   255,423 5,947 SH   SOLE   5,947 0 0
ISHARES TR S&P 500 VAL ETF 464287408   623,011 3,335 SH   SOLE   2,361 0 974
ISHARES TR MSCI EAFE ETF 464287465   9,284,922 116,264 SH   SOLE   91,031 0 25,233
ISHARES TR MSCI EAFE ETF 464287465   1,272,728 15,937 SH   OTR   15,937 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   509,090 4,062 SH   SOLE   4,062 0 0
ISHARES TR RUS MD CP GR ETF 464287481   726,158 6,362 SH   SOLE   4,300 0 2,062
ISHARES TR RUS MID CAP ETF 464287499   5,846,675 69,528 SH   SOLE   56,417 0 13,111
ISHARES TR RUS MID CAP ETF 464287499   1,910,356 22,718 SH   OTR   22,718 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,969,807 509,875 SH   SOLE   36,885 0 472,990
ISHARES TR ISHARES SEMICDTR 464287523   390,389 1,728 SH   SOLE   570 0 1,158
ISHARES TR RUS 1000 VAL ETF 464287598   8,768,815 48,957 SH   SOLE   24,862 0 24,095
ISHARES TR RUS 1000 GRW ETF 464287614   7,985,725 23,693 SH   SOLE   11,077 0 12,616
ISHARES TR RUS 1000 ETF 464287622   2,780,065 9,652 SH   SOLE   9,107 0 545
ISHARES TR RUS 2000 VAL ETF 464287630   338,424 2,131 SH   SOLE   997 0 1,134
ISHARES TR RUS 2000 GRW ETF 464287648   1,033,914 3,818 SH   SOLE   1,379 0 2,439
ISHARES TR RUSSELL 2000 ETF 464287655   14,170,050 67,380 SH   SOLE   15,983 0 51,397
ISHARES TR RUSSELL 2000 ETF 464287655   106,201 505 SH   OTR   505 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   411,087 1,369 SH   SOLE   489 0 880
ISHARES TR U.S. TECH ETF 464287721   950,957 7,041 SH   SOLE   1,761 0 5,280
ISHARES TR CORE S&P SCP ETF 464287804   2,630,265 23,799 SH   SOLE   18,910 0 4,889
ISHARES TR CORE S&P SCP ETF 464287804   631,842 5,717 SH   OTR   5,717 0 0
ISHARES TR EUROPE ETF 464287861   334,020 6,000 SH   SOLE   6,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,053,205 29,712 SH   SOLE   29,637 0 75
ISHARES TR GL CLEAN ENE ETF 464288224   257,409 18,412 SH   SOLE   17,426 0 986
ISHARES TR MSCI ACWI ETF 464288257   3,584,882 32,551 SH   SOLE   11,298 0 21,253
ISHARES TR IBOXX HI YD ETF 464288513   247,647 3,186 SH   SOLE   2,421 0 765
ISHARES TR SHORT TREAS BD 464288679   366,440 3,315 SH   SOLE   3,214 0 101
ISHARES TR MSCI USA ESG SLC 464288802   253,601 2,323 SH   SOLE   2,323 0 0
ISHARES TR EAFE GRWTH ETF 464288885   556,937 5,366 SH   SOLE   5,366 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   912,846 12,426 SH   SOLE   7,121 0 5,305
ISHARES TR MSCI USA MIN VOL 46429B697   1,987,950 23,785 SH   SOLE   20,373 0 3,412
ISHARES TR MSCI USA QLT FCT 46432F339   597,740 3,637 SH   SOLE   204 0 3,433
ISHARES TR MSCI USA VALUE 46432F388   1,899,750 17,539 SH   SOLE   7,384 0 10,155
ISHARES TR CORE MSCI EAFE 46432F842   57,082,224 769,094 SH   SOLE   68,482 0 700,612
ISHARES INC CORE MSCI EMKT 46434G103   935,198 18,124 SH   SOLE   16,177 0 1,947
ISHARES INC MSCI JPN ETF NEW 46434G822   265,279 3,718 SH   SOLE   2,775 0 943
ISHARES TR US SML CAP EQT 46434V290   457,330 7,193 SH   SOLE   0 0 7,193
ISHARES TR MSCI INTL QUALTY 46434V456   617,982 15,582 SH   SOLE   0 0 15,582
ISHARES TR CORE DIV GRWTH 46434V621   653,175 11,250 SH   SOLE   5,550 0 5,700
ISHARES TR CUR HD EURZN ETF 46434V639   520,663 14,160 SH   SOLE   0 0 14,160
ISHARES TR HDG MSCI EAFE 46434V803   383,680 11,000 SH   SOLE   0 0 11,000
ISHARES TR ESG AWR MSCI USA 46435G425   2,855,951 24,843 SH   SOLE   7,135 0 17,708
ISHARES TR ESG AW MSCI EAFE 46435G516   1,903,935 23,826 SH   SOLE   9,623 0 14,203
ISHARES TR ESG MSCI LEADR 46435U218   338,329 3,605 SH   SOLE   1,295 0 2,310
ISHARES TR ESG AWR US AGRGT 46435U549   405,892 8,625 SH   SOLE   8,625 0 0
ISHARES TR ESG AWARE MSCI 46435U663   803,185 19,945 SH   SOLE   4,200 0 15,745
ISHARES TR ESG EAFE ETF 46436E759   596,682 8,758 SH   SOLE   8,758 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,052,491 23,311 SH   SOLE   23,311 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   699,049 100,873 SH   SOLE   0 0 100,873
J & J SNACK FOODS CORP COM 466032109   451,750 3,125 SH   SOLE   0 0 3,125
JPMORGAN CHASE & CO COM 46625H100   11,627,025 58,048 SH   SOLE   9,120 0 48,928
JPMORGAN CHASE & CO COM 46625H100   42,063 210 SH   OTR   0 0 210
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   360,626 12,658 SH   SOLE   0 0 12,658
JELD-WEN HLDG INC COM 47580P103   515,910 24,301 SH   SOLE   0 0 24,301
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,386,226 13,216 SH   SOLE   0 0 13,216
JOHNSON & JOHNSON COM 478160104   15,204,451 96,115 SH   SOLE   37,222 0 58,893
JOHNSON & JOHNSON COM 478160104   71,818 454 SH   OTR   15 0 439
KLA CORP COM NEW 482480100   2,789,390 3,993 SH   SOLE   165 0 3,828
KLA CORP COM NEW 482480100   2,095 3 SH   OTR   0 0 3
KE HLDGS INC SPONSORED ADS 482497104   440,842 32,108 SH   SOLE   0 0 32,108
KKR REAL ESTATE FIN TR INC COM 48251K100   100,600 10,000 SH   SOLE   10,000 0 0
KKR & CO INC COM 48251W104   792,067 7,875 SH   SOLE   3,915 0 3,960
KARYOPHARM THERAPEUTICS INC COM 48576U106   28,055 18,580 SH   SOLE   0 0 18,580
KB HOME COM 48666K109   676,620 9,546 SH   SOLE   0 0 9,546
KB HOME COM 48666K109   708 10 SH   OTR   0 0 10
KELLANOVA COM 487836108   4,876,524 85,120 SH   SOLE   100 0 85,020
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,149,236 7,349 SH   SOLE   41 0 7,308
KEZAR LIFE SCIENCES INC COM 49372L100   14,544 16,132 SH   SOLE   0 0 16,132
KIMBERLY-CLARK CORP COM 494368103   7,768,631 60,059 SH   SOLE   3,074 0 56,985
KINSALE CAP GROUP INC COM 49714P108   1,630,367 3,107 SH   SOLE   0 0 3,107
KODIAK SCIENCES INC COM 50015M109   82,645 15,712 SH   SOLE   0 0 15,712
LSB INDS INC COM 502160104   134,808 15,354 SH   SOLE   0 0 15,354
LAM RESEARCH CORP COM 512807108   1,710,934 1,761 SH   SOLE   90 0 1,671
LAM RESEARCH CORP COM 512807108   8,744 9 SH   OTR   0 0 9
LAMAR ADVERTISING CO NEW CL A 512816109   211,594 1,772 SH   SOLE   40 0 1,732
LAMB WESTON HLDGS INC COM 513272104   627,461 5,890 SH   SOLE   267 0 5,623
LANCASTER COLONY CORP COM 513847103   1,085,074 5,226 SH   SOLE   0 0 5,226
LIFECORE BIOMEDICAL INC COM 514766104   244,589 46,062 SH   SOLE   0 0 46,062
LAUREATE EDUCATION INC COMMON STOCK 518613203   345,163 23,690 SH   SOLE   0 0 23,690
LEHMAN BRTH HLD BASKET COM 525ESC299   1,400 10,000 SH   SOLE   10,000 0 0
LEIDOS HOLDINGS INC COM 525327102   304,653 2,324 SH   SOLE   0 0 2,324
LENNAR CORP CL A 526057104   1,226,905 7,134 SH   SOLE   1,536 0 5,598
LENNAR CORP CL A 526057104   687 4 SH   OTR   0 0 4
LENNAR CORP CL B 526057302   401,793 2,606 SH   SOLE   1 0 2,605
LENNOX INTL INC COM 526107107   547,899 1,121 SH   SOLE   0 0 1,121
LESLIES INC COM 527064109   533,598 82,092 SH   SOLE   0 0 82,092
LXP INDUSTRIAL TRUST COM 529043101   110,946 12,300 SH   SOLE   70 0 12,230
LIBERTY ENERGY INC COM CL A 53115L104   427,184 20,617 SH   SOLE   0 0 20,617
ELI LILLY & CO COM 532457108   11,027,583 14,175 SH   SOLE   2,605 0 11,570
ELI LILLY & CO COM 532457108   11,669 15 SH   OTR   0 0 15
LINCOLN NATL CORP IND COM 534187109   214,250 6,710 SH   SOLE   6,304 0 406
LOCKHEED MARTIN CORP COM 539830109   3,887,401 8,546 SH   SOLE   607 0 7,939
LOWES COS INC COM 548661107   10,316,055 40,498 SH   SOLE   2,810 0 37,688
LOWES COS INC COM 548661107   37,190 146 SH   OTR   0 0 146
LUFAX HOLDING LTD SPONSORED ADR 54975P201   92,464 21,911 SH   SOLE   0 0 21,911
LUMEN TECHNOLOGIES INC COM 550241103   175,458 112,473 SH   SOLE   3,335 0 109,138
MBIA INC COM 55262C100   95,593 14,141 SH   SOLE   0 0 14,141
MGP INGREDIENTS INC NEW COM 55303J106   999,108 11,600 SH   SOLE   0 0 11,600
MSA SAFETY INC COM 553498106   1,175,478 6,072 SH   SOLE   0 0 6,072
MSCI INC COM 55354G100   1,002,084 1,788 SH   SOLE   51 0 1,737
MACROGENICS INC COM 556099109   200,633 13,630 SH   SOLE   0 0 13,630
MANULIFE FINL CORP COM 56501R106   218,287 8,735 SH   SOLE   307 0 8,428
MARATHON DIGITAL HOLDINGS IN COM 565788106   866,055 38,355 SH   SOLE   0 0 38,355
MARATHON PETE CORP COM 56585A102   4,323,182 21,455 SH   SOLE   911 0 20,544
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   412,929 3,833 SH   SOLE   7 0 3,826
MARSH & MCLENNAN COS INC COM 571748102   3,371,686 16,369 SH   SOLE   2,008 0 14,361
MARRIOTT INTL INC NEW CL A 571903202   4,010,215 15,894 SH   SOLE   126 0 15,768
MARRIOTT INTL INC NEW CL A 571903202   756 3 SH   OTR   0 0 3
MARTIN MARIETTA MATLS INC COM 573284106   4,040,339 6,581 SH   SOLE   704 0 5,877
MARTIN MARIETTA MATLS INC COM 573284106   613 1 SH   OTR   0 0 1
MASCO CORP COM 574599106   5,367,389 68,045 SH   SOLE   35 0 68,010
MASTERCARD INCORPORATED CL A 57636Q104   14,259,287 29,610 SH   SOLE   1,648 0 27,962
MASTERCARD INCORPORATED CL A 57636Q104   4,815 10 SH   OTR   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   1,143,854 14,892 SH   SOLE   180 0 14,712
MCDONALDS CORP COM 580135101   2,045,547 7,255 SH   SOLE   4,951 0 2,304
MCDONALDS CORP COM 580135101   63,438 225 SH   OTR   0 0 225
MCKESSON CORP COM 58155Q103   4,060,733 7,564 SH   SOLE   1,524 0 6,040
MCKESSON CORP COM 58155Q103   3,221 6 SH   OTR   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   70,777 15,059 SH   SOLE   2,771 0 12,288
MEDPACE HLDGS INC COM 58506Q109   716,153 1,772 SH   SOLE   0 0 1,772
MERCK & CO INC COM 58933Y105   16,482,270 124,913 SH   SOLE   35,781 0 89,132
MERCK & CO INC COM 58933Y105   80,093 607 SH   OTR   18 0 589
MERCURY GENL CORP NEW COM 589400100   404,131 7,832 SH   SOLE   0 0 7,832
MERIT MED SYS INC COM 589889104   855,444 11,293 SH   SOLE   0 0 11,293
MERITAGE HOMES CORP COM 59001A102   352,499 2,009 SH   SOLE   0 0 2,009
PATHWARD FINANCIAL INC COM 59100U108   392,582 7,777 SH   SOLE   0 0 7,777
METLIFE INC COM 59156R108   949,423 12,811 SH   SOLE   455 0 12,356
METTLER TOLEDO INTERNATIONAL COM 592688105   5,431,663 4,080 SH   SOLE   256 0 3,824
MICROSOFT CORP COM 594918104   75,356,449 179,113 SH   SOLE   32,989 0 146,124
MICROSOFT CORP COM 594918104   257,059 611 SH   OTR   0 0 611
MICROSTRATEGY INC CL A NEW 594972408   654,551 384 SH   SOLE   0 0 384
MICRON TECHNOLOGY INC COM 595112103   224,934 1,908 SH   SOLE   468 0 1,440
MICRON TECHNOLOGY INC COM 595112103   825 7 SH   OTR   0 0 7
MID-AMER APT CMNTYS INC COM 59522J103   428,883 3,259 SH   SOLE   45 0 3,214
MILLERKNOLL INC COM 600544100   259,509 10,481 SH   SOLE   0 0 10,481
MINERALS TECHNOLOGIES INC COM 603158106   786,450 10,447 SH   SOLE   0 0 10,447
MONARCH CASINO & RESORT INC COM 609027107   203,447 2,713 SH   SOLE   0 0 2,713
MONDELEZ INTL INC CL A 609207105   1,396,640 19,952 SH   SOLE   4,697 0 15,255
MONDELEZ INTL INC CL A 609207105   26,600 380 SH   OTR   30 0 350
MONGODB INC CL A 60937P106   1,471,141 4,102 SH   SOLE   0 0 4,102
MONGODB INC CL A 60937P106   3,227 9 SH   OTR   0 0 9
MONOLITHIC PWR SYS INC COM 609839105   473,516 699 SH   SOLE   6 0 693
MONTROSE ENVIRONMENTAL GROUP COM 615111101   450,455 11,500 SH   SOLE   0 0 11,500
MOODYS CORP COM 615369105   1,872,787 4,765 SH   SOLE   13 0 4,752
MOODYS CORP COM 615369105   1,965 5 SH   OTR   5 0 0
MORGAN STANLEY COM NEW 617446448   767,215 8,148 SH   SOLE   3,473 0 4,675
MORGAN STANLEY COM NEW 617446448   75,422 801 SH   OTR   0 0 801
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,436,604 4,047 SH   SOLE   62 0 3,985
NMI HLDGS INC CL A 629209305   841,777 26,029 SH   SOLE   0 0 26,029
NVR INC COM 62944T105   542,697 67 SH   SOLE   0 0 67
NASDAQ INC COM 631103108   1,166,845 18,492 SH   SOLE   593 0 17,899
NASDAQ INC COM 631103108   84,995 1,347 SH   OTR   36 0 1,311
NAVITAS SEMICONDUCTOR CORP COM 63942X106   119,250 25,000 SH   SOLE   25,000 0 0
NEKTAR THERAPEUTICS COM 640268108   56,249 60,211 SH   SOLE   0 0 60,211
NEOGEN CORP COM 640491106   751,585 47,629 SH   SOLE   0 0 47,629
NESTLE S A SPONSORED ADR 641069406   669,089 6,294 SH   SOLE   554 0 5,740
NETAPP INC COM 64110D104   4,852,133 46,224 SH   SOLE   35 0 46,189
NETFLIX INC COM 64110L106   3,910,597 6,439 SH   SOLE   357 0 6,082
NETFLIX INC COM 64110L106   18,827 31 SH   OTR   0 0 31
NEUBERGER BERMAN INCOME FDS HIGH INC CL R6 64128K579   260,734 34,443 SH   SOLE   34,443 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   208,533 9,219 SH   SOLE   0 0 9,219
NEWMARK GROUP INC CL A 65158N102   257,831 23,249 SH   SOLE   9,222 0 14,027
NEXTERA ENERGY INC COM 65339F101   1,698,663 26,579 SH   SOLE   5,888 0 20,691
NEXTERA ENERGY INC COM 65339F101   20,259 317 SH   OTR   0 0 317
NICE LTD SPONSORED ADR 653656108   499,608 1,917 SH   SOLE   20 0 1,897
NIKE INC CL B 654106103   2,174,509 23,138 SH   SOLE   696 0 22,442
NORDSON CORP COM 655663102   1,044,899 3,806 SH   SOLE   0 0 3,806
NORFOLK SOUTHN CORP COM 655844108   777,608 3,051 SH   SOLE   99 0 2,952
NORFOLK SOUTHN CORP COM 655844108   29,310 115 SH   OTR   10 0 105
NORTHERN TR CORP COM 665859104   1,503,992 16,914 SH   SOLE   111 0 16,803
NORTHROP GRUMMAN CORP COM 666807102   723,255 1,511 SH   SOLE   312 0 1,199
NORTHWEST BANCSHARES INC MD COM 667340103   175,169 15,036 SH   SOLE   0 0 15,036
GEN DIGITAL INC COM 668771108   4,619,888 206,245 SH   SOLE   0 0 206,245
GEN DIGITAL INC COM 668771108   560 25 SH   OTR   0 0 25
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   205,492 10,024 SH   SOLE   15 0 10,009
NOVARTIS AG SPONSORED ADR 66987V109   486,842 5,033 SH   SOLE   614 0 4,419
NOVARTIS AG SPONSORED ADR 66987V109   2,224 23 SH   OTR   23 0 0
NOVANTA INC COM 67000B104   784,367 4,488 SH   SOLE   0 0 4,488
NOVO-NORDISK A S ADR 670100205   538,894 4,197 SH   SOLE   1,282 0 2,915
NUCOR CORP COM 670346105   2,065,284 10,436 SH   SOLE   1,329 0 9,107
NUCOR CORP COM 670346105   2,572 13 SH   OTR   0 0 13
NUTANIX INC CL A 67059N108   1,542,876 24,998 SH   SOLE   0 0 24,998
NUVEEN MUN TR LTD TRM MUNI I 67065Q822   115,546 10,590 SH   SOLE   10,563 0 27
NVIDIA CORPORATION COM 67066G104   50,325,490 55,696 SH   SOLE   5,054 0 50,642
NVIDIA CORPORATION COM 67066G104   191,554 212 SH   OTR   0 0 212
O-I GLASS INC COM 67098H104   759,357 45,772 SH   SOLE   0 0 45,772
OREILLY AUTOMOTIVE INC COM 67103H107   1,078,080 955 SH   SOLE   185 0 770
OFG BANCORP COM 67103X102   494,174 13,425 SH   SOLE   0 0 13,425
OIL STS INTL INC COM 678026105   107,984 17,530 SH   SOLE   0 0 17,530
OKTA INC CL A 679295105   2,091,353 19,990 SH   SOLE   0 0 19,990
OLD DOMINION FREIGHT LINE IN COM 679580100   1,611,928 7,350 SH   SOLE   26 0 7,324
OLLIES BARGAIN OUTLET HLDGS COM 681116109   356,234 4,477 SH   SOLE   0 0 4,477
OLLIES BARGAIN OUTLET HLDGS COM 681116109   875 11 SH   OTR   0 0 11
OLO INC CL A 68134L109   154,856 28,207 SH   SOLE   0 0 28,207
OMNICOM GROUP INC COM 681919106   3,796,765 39,239 SH   SOLE   55 0 39,184
OMNICELL COM COM 68213N109   434,650 14,870 SH   SOLE   0 0 14,870
ONE GAS INC COM 68235P108   658,722 10,208 SH   SOLE   0 0 10,208
ONEOK INC NEW COM 682680103   322,203 4,019 SH   SOLE   2,029 0 1,990
OPENDOOR TECHNOLOGIES INC COM 683712103   40,886 13,494 SH   SOLE   0 0 13,494
OPENDOOR TECHNOLOGIES INC COM 683712103   3,254 1,074 SH   OTR   0 0 1,074
OPKO HEALTH INC COM 68375N103   12,000 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   2,868,190 22,834 SH   SOLE   3,965 0 18,869
ORACLE CORP COM 68389X105   35,547 283 SH   OTR   0 0 283
ORASURE TECHNOLOGIES INC COM 68554V108   98,590 16,031 SH   SOLE   0 0 16,031
OTIS WORLDWIDE CORP COM 68902V107   495,456 4,991 SH   SOLE   788 0 4,203
PDF SOLUTIONS INC COM 693282105   301,245 8,947 SH   SOLE   0 0 8,947
PDL BIOPHARMA INC COM COM 69329Y104   26,469 11,029 SH   SOLE   0 0 11,029
PJT PARTNERS INC COM CL A 69343T107   298,332 3,165 SH   SOLE   0 0 3,165
PNC FINL SVCS GROUP INC COM 693475105   464,115 2,872 SH   SOLE   578 0 2,294
PPG INDS INC COM 693506107   1,282,654 8,852 SH   SOLE   32 0 8,820
PTC THERAPEUTICS INC COM 69366J200   421,775 14,499 SH   SOLE   0 0 14,499
PTC INC COM 69370C100   402,064 2,128 SH   SOLE   0 0 2,128
PTC INC COM 69370C100   566 3 SH   OTR   0 0 3
PACER FDS TR US CASH COWS 100 69374H881   358,248 6,165 SH   SOLE   5,875 0 290
PALANTIR TECHNOLOGIES INC CL A 69608A108   514,917 22,378 SH   SOLE   0 0 22,378
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,741 293 SH   OTR   0 0 293
PALO ALTO NETWORKS INC COM 697435105   1,499,069 5,276 SH   SOLE   829 0 4,447
PALO ALTO NETWORKS INC COM 697435105   2,557 9 SH   OTR   0 0 9
PALOMAR HLDGS INC COM 69753M105   955,662 11,400 SH   SOLE   0 0 11,400
PARKER-HANNIFIN CORP COM 701094104   479,090 862 SH   SOLE   451 0 411
PARKER-HANNIFIN CORP COM 701094104   2,223 4 SH   OTR   0 0 4
PAYCHEX INC COM 704326107   3,021,371 24,604 SH   SOLE   48 0 24,556
PEGASYSTEMS INC COM 705573103   564,371 8,731 SH   SOLE   0 0 8,731
PENUMBRA INC COM 70975L107   1,499,769 6,720 SH   SOLE   0 0 6,720
PEPSICO INC COM 713448108   12,785,529 73,055 SH   SOLE   13,259 0 59,796
PEPSICO INC COM 713448108   110,431 631 SH   OTR   10 0 621
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   918,516 60,389 SH   SOLE   0 0 60,389
PFIZER INC COM 717081103   3,173,682 114,366 SH   SOLE   38,429 0 75,937
PFIZER INC COM 717081103   22,005 793 SH   OTR   0 0 793
PHILIP MORRIS INTL INC COM 718172109   674,964 7,367 SH   SOLE   1,782 0 5,585
PHILIP MORRIS INTL INC COM 718172109   18,324 200 SH   OTR   0 0 200
PHILLIPS 66 COM 718546104   3,589,886 21,978 SH   SOLE   642 0 21,336
PHILLIPS 66 COM 718546104   2,286 14 SH   OTR   14 0 0
PHREESIA INC COM 71944F106   255,596 10,681 SH   SOLE   0 0 10,681
PIMCO ETF TR 1-5 US TIP IDX 72201R205   325,995 6,330 SH   SOLE   330 0 6,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   284,468 2,998 SH   SOLE   0 0 2,998
PDD HOLDINGS INC SPONSORED ADS 722304102   1,032,532 8,882 SH   SOLE   85 0 8,797
PINNACLE FINL PARTNERS INC COM 72346Q104   7,292,500 84,915 SH   SOLE   77,565 0 7,350
PINNACLE FINL PARTNERS INC COM 72346Q104   601 7 SH   OTR   0 0 7
PINTEREST INC CL A 72352L106   735,697 21,220 SH   SOLE   0 0 21,220
PLANET FITNESS INC CL A 72703H101   1,287,923 20,564 SH   SOLE   0 0 20,564
POLARIS INC COM 731068102   3,384,957 33,809 SH   SOLE   15 0 33,794
POWELL INDS INC COM 739128106   211,884 1,489 SH   SOLE   0 0 1,489
PRECIGEN INC COM 74017N105   42,232 29,126 SH   SOLE   0 0 29,126
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203   239,795 7,526 SH   SOLE   1,109 0 6,417
PRICESMART INC COM 741511109   626,052 7,453 SH   SOLE   0 0 7,453
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,942,406 22,505 SH   SOLE   178 0 22,327
PROCTER AND GAMBLE CO COM 742718109   12,100,269 74,577 SH   SOLE   16,597 0 57,980
PROCTER AND GAMBLE CO COM 742718109   1,947 12 SH   OTR   0 0 12
PROCORE TECHNOLOGIES INC COM 74275K108   1,468,870 17,876 SH   SOLE   0 0 17,876
PROCEPT BIOROBOTICS CORP COM 74276L105   664,303 13,442 SH   SOLE   0 0 13,442
PRIVIA HEALTH GROUP INC COM 74276R102   876,632 44,749 SH   SOLE   44,749 0 0
PROG HOLDINGS INC COM NPV 74319R101   232,814 6,760 SH   SOLE   0 0 6,760
PROGRESSIVE CORP COM 743315103   1,663,866 8,045 SH   SOLE   566 0 7,479
PROLOGIS INC. COM 74340W103   2,050,053 15,743 SH   SOLE   354 0 15,389
PROLOGIS INC. COM 74340W103   520 4 SH   OTR   0 0 4
PROSHARES TR LARGE CAP CRE 74347R248   291,535 4,800 SH   SOLE   4,800 0 0
PROTO LABS INC COM 743713109   276,133 7,724 SH   SOLE   0 0 7,724
PRUDENTIAL FINL INC COM 744320102   847,862 7,222 SH   SOLE   373 0 6,849
PUBLIC STORAGE OPER CO COM 74460D109   201,442 694 SH   SOLE   529 0 165
PURE STORAGE INC CL A 74624M102   4,385,304 84,349 SH   SOLE   0 0 84,349
QORVO INC COM 74736K101   2,221,616 19,347 SH   SOLE   20 0 19,327
Q2 HLDGS INC COM 74736L109   765,063 14,556 SH   SOLE   0 0 14,556
QUALCOMM INC COM 747525103   10,967,447 64,781 SH   SOLE   1,209 0 63,572
QUALCOMM INC COM 747525103   53,668 317 SH   OTR   13 0 304
QUANTA SVCS INC COM 74762E102   323,451 1,245 SH   SOLE   559 0 686
QUANTA SVCS INC COM 74762E102   4,416 17 SH   OTR   0 0 17
RB GLOBAL INC COM 74935Q107   3,440,065 45,163 SH   SOLE   0 0 45,163
RB GLOBAL INC COM 74935Q107   380 5 SH   OTR   0 0 5
RLI CORP COM 749607107   343,262 2,312 SH   SOLE   0 0 2,312
RPM INTL INC COM 749685103   2,099,229 17,648 SH   SOLE   0 0 17,648
RAMBUS INC DEL COM 750917106   1,433,930 23,199 SH   SOLE   0 0 23,199
RALPH LAUREN CORP CL A 751212101   896,554 4,775 SH   SOLE   0 0 4,775
RAPID7 INC COM 753422104   869,920 17,739 SH   SOLE   0 0 17,739
RAYONIER ADVANCED MATLS INC COM 75508B104   84,582 17,695 SH   SOLE   0 0 17,695
RTX CORPORATION COM 75513E101   3,055,517 31,329 SH   SOLE   8,041 0 23,288
RBC BEARINGS INC COM 75524B104   848,358 3,138 SH   SOLE   0 0 3,138
REGENERON PHARMACEUTICALS COM 75886F107   1,142,475 1,187 SH   SOLE   71 0 1,116
REGIONS FINANCIAL CORP NEW COM 7591EP100   672,964 31,985 SH   SOLE   17,806 0 14,179
REINSURANCE GRP OF AMERICA I COM NEW 759351604   570,153 2,956 SH   SOLE   30 0 2,926
RELIANCE INC COM 759509102   2,045,515 6,121 SH   SOLE   90 0 6,031
REPLIGEN CORP COM 759916109   522,884 2,843 SH   SOLE   130 0 2,713
RENT THE RUNWAY INC COM CL A 76010Y103   4,213 12,200 SH   SOLE   0 0 12,200
REPAY HLDGS CORP COM CL A 76029L100   170,115 15,465 SH   SOLE   0 0 15,465
REPLIMUNE GROUP INC COM 76029N106   93,628 11,460 SH   SOLE   0 0 11,460
RETAIL OPPORTUNITY INVTS COR COM 76131N101   151,673 11,831 SH   SOLE   11,346 0 485
REX AMERICAN RES CORP COM 761624105   257,971 4,394 SH   SOLE   0 0 4,394
ROBINHOOD MKTS INC COM CL A 770700102   278,216 13,821 SH   SOLE   0 0 13,821
ROCHE HLDG LTD SPONSORED ADR 771195104   2,107,805 66,121 SH   SOLE   54,075 0 12,046
ROCKWELL AUTOMATION INC COM 773903109   2,843,672 9,761 SH   SOLE   46 0 9,715
ROGERS CORP COM 775133101   291,621 2,457 SH   SOLE   0 0 2,457
ROPER TECHNOLOGIES INC COM 776696106   205,828 367 SH   SOLE   138 0 229
ROSS STORES INC COM 778296103   1,303,815 8,884 SH   SOLE   25 0 8,859
ROSS STORES INC COM 778296103   1,761 12 SH   OTR   0 0 12
ROYAL BK CDA COM 780087102   418,349 4,147 SH   SOLE   169 0 3,978
SHELL PLC SPON ADS 780259305   803,943 11,992 SH   SOLE   1,551 0 10,441
ROYCE MICRO-CAP TR INC COM 780915104   154,923 16,394 SH   SOLE   0 0 16,394
RUSSELL INVT CO U S STRATEGIC S 78249R826   287,059 17,026 SH   SOLE   17,026 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,348,705 24,301 SH   SOLE   0 0 24,301
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,432,721 23,578 SH   SOLE   5 0 23,573
RYERSON HLDG CORP COM 783754104   271,819 8,114 SH   SOLE   0 0 8,114
RYMAN HOSPITALITY PPTYS INC COM 78377T107   842,565 7,288 SH   SOLE   0 0 7,288
S & T BANCORP INC COM 783859101   346,014 10,786 SH   SOLE   0 0 10,786
S&P GLOBAL INC COM 78409V104   520,750 1,224 SH   SOLE   125 0 1,099
S&P GLOBAL INC COM 78409V104   425 1 SH   OTR   0 0 1
SEI INVTS CO COM 784117103   3,883,319 54,010 SH   SOLE   25 0 53,985
SM ENERGY CO COM 78454L100   819,334 16,436 SH   SOLE   150 0 16,286
SPDR S&P 500 ETF TR TR UNIT 78462F103   98,778,988 188,844 SH   SOLE   56,479 0 132,365
SPDR S&P 500 ETF TR TR UNIT 78462F103   820,696 1,569 SH   OTR   625 0 944
SPDR GOLD TR GOLD SHS 78463V107   453,818 2,206 SH   SOLE   870 0 1,336
SPDR SER TR S&P DIVID ETF 78464A763   1,371,326 10,449 SH   SOLE   10,449 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   339,687 854 SH   SOLE   200 0 654
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,783,112 5,002 SH   SOLE   4,001 0 1,001
SPDR SER TR SPDR S&P 500 ETF 78468R796   339,489 7,932 SH   SOLE   0 0 7,932
SABRE CORP COM 78573M104   227,172 93,873 SH   SOLE   0 0 93,873
SALESFORCE INC COM 79466L302   3,047,038 10,117 SH   SOLE   950 0 9,167
SALESFORCE INC COM 79466L302   17,468 58 SH   OTR   0 0 58
SALLY BEAUTY HLDGS INC COM 79546E104   410,481 33,050 SH   SOLE   0 0 33,050
SANFILIPPO JOHN B & SON INC COM 800422107   386,184 3,646 SH   SOLE   0 0 3,646
SANMINA CORPORATION COM 801056102   1,049,349 16,876 SH   SOLE   43 0 16,833
SCHLUMBERGER LTD COM STK 806857108   1,155,120 21,075 SH   SOLE   1,638 0 19,437
SCHWAB CHARLES CORP COM 808513105   442,431 6,116 SH   SOLE   1,461 0 4,655
SCHWAB CHARLES CORP COM 808513105   1,880 26 SH   OTR   0 0 26
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   706,714 11,576 SH   SOLE   0 0 11,576
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   308,996 4,979 SH   SOLE   0 0 4,979
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,371,883 14,795 SH   SOLE   4,350 0 10,445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,279,667 15,870 SH   SOLE   0 0 15,870
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   660,379 16,924 SH   SOLE   800 0 16,124
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,081,807 43,182 SH   SOLE   7,329 0 35,853
SEABOARD CORP DEL COM 811543107   483,588 150 SH   SOLE   0 0 150
SEACOAST BKG CORP FLA COM NEW 811707801   333,980 13,154 SH   SOLE   0 0 13,154
SELECT SECTOR SPDR TR ENERGY 81369Y506   300,457 3,182 SH   SOLE   2,240 0 942
SELECTIVE INS GROUP INC COM 816300107   929,145 8,511 SH   SOLE   0 0 8,511
SENSIENT TECHNOLOGIES CORP COM 81725T100   788,004 11,389 SH   SOLE   0 0 11,389
SERES THERAPEUTICS INC COM 81750R102   7,741 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   14,629,693 19,189 SH   SOLE   35 0 19,154
SERVICENOW INC COM 81762P102   5,336 7 SH   OTR   0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108   811,848 12,234 SH   SOLE   0 0 12,234
SHARECARE INC COM CL A 81948W104   107,450 140,000 SH   SOLE   140,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,614,399 4,648 SH   SOLE   70 0 4,578
SI-BONE INC COM 825704109   339,022 20,710 SH   SOLE   0 0 20,710
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   276,984 3,600 SH   SOLE   0 0 3,600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   195,300 10,036 SH   SOLE   2,320 0 7,716
SIMON PPTY GROUP INC NEW COM 828806109   1,697,134 10,845 SH   SOLE   109 0 10,736
SIMON PPTY GROUP INC NEW COM 828806109   1,095 7 SH   OTR   0 0 7
SIMPLY GOOD FOODS CO COM 82900L102   1,100,972 32,353 SH   SOLE   0 0 32,353
SKYWORKS SOLUTIONS INC COM 83088M102   231,804 2,140 SH   SOLE   2,008 0 132
SKYWARD SPECIALTY INS GROUP COM 830940102   440,502 11,775 SH   SOLE   0 0 11,775
SMITH A O CORP COM 831865209   585,336 6,543 SH   SOLE   20 0 6,523
SMUCKER J M CO COM NEW 832696405   829,986 6,594 SH   SOLE   116 0 6,478
SNAP ON INC COM 833034101   1,112,306 3,755 SH   SOLE   10 0 3,745
SNOWFLAKE INC CL A 833445109   416,604 2,578 SH   SOLE   90 0 2,488
SNOWFLAKE INC CL A 833445109   484 3 SH   OTR   0 0 3
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   218,122 4,437 SH   SOLE   0 0 4,437
SOFI TECHNOLOGIES INC COM 83406F102   183,463 25,132 SH   SOLE   0 0 25,132
SOFI TECHNOLOGIES INC COM 83406F102   1,460 200 SH   OTR   0 0 200
SONOS INC COM 83570H108   717,742 37,657 SH   SOLE   0 0 37,657
SOUTHERN CO COM 842587107   1,099,415 15,325 SH   SOLE   4,419 0 10,906
SPROUT SOCIAL INC COM CL A 85209W109   848,299 14,207 SH   SOLE   0 0 14,207
SQUARESPACE INC CLASS A 85225A107   348,402 9,561 SH   SOLE   0 0 9,561
STANDEX INTL CORP COM 854231107   990,730 5,437 SH   SOLE   0 0 5,437
STARBUCKS CORP COM 855244109   1,799,651 19,691 SH   SOLE   6,759 0 12,932
STARBUCKS CORP COM 855244109   57,301 627 SH   OTR   0 0 627
STATE STR CORP COM 857477103   3,003,727 38,848 SH   SOLE   53 0 38,795
STEEL DYNAMICS INC COM 858119100   3,239,418 21,854 SH   SOLE   75 0 21,779
STEEL DYNAMICS INC COM 858119100   6,670 45 SH   OTR   0 0 45
STEELCASE INC CL A 858155203   354,742 27,121 SH   SOLE   0 0 27,121
STERLING INFRASTRUCTURE INC COM 859241101   201,646 1,828 SH   SOLE   0 0 1,828
STOCK YDS BANCORP INC COM 861025104   484,698 9,910 SH   SOLE   0 0 9,910
STONEX GROUP INC COM 861896108   460,343 6,552 SH   SOLE   0 0 6,552
STRYKER CORPORATION COM 863667101   3,537,187 9,884 SH   SOLE   139 0 9,745
STRYKER CORPORATION COM 863667101   1,380,662 3,858 SH   OTR   0 0 3,858
SUNSTONE HOTEL INVS INC NEW COM 867892101   384,920 34,553 SH   SOLE   445 0 34,108
SUPER MICRO COMPUTER INC COM 86800U104   1,704,930 1,688 SH   SOLE   0 0 1,688
SUPER MICRO COMPUTER INC COM 86800U104   4,040 4 SH   OTR   0 0 4
SUTRO BIOPHARMA INC COM 869367102   73,625 13,031 SH   SOLE   0 0 13,031
SYNAPTICS INC COM 87157D109   336,484 3,449 SH   SOLE   0 0 3,449
SYNOPSYS INC COM 871607107   2,042,541 3,574 SH   SOLE   0 0 3,574
SYNDAX PHARMACEUTICALS INC COM 87164F105   369,447 15,523 SH   SOLE   0 0 15,523
SYNCHRONY FINANCIAL COM 87165B103   2,344,434 54,370 SH   SOLE   497 0 53,873
TJX COS INC NEW COM 872540109   1,978,602 19,509 SH   SOLE   3,752 0 15,757
TJX COS INC NEW COM 872540109   507 5 SH   OTR   0 0 5
T-MOBILE US INC COM 872590104   559,423 3,427 SH   SOLE   794 0 2,633
TRI POINTE HOMES INC COM 87265H109   493,765 12,772 SH   SOLE   0 0 12,772
TTM TECHNOLOGIES INC COM 87305R109   351,264 22,445 SH   SOLE   0 0 22,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,756,482 57,012 SH   SOLE   1,348 0 55,664
TAL EDUCATION GROUP SPONSORED ADS 874080104   160,091 14,105 SH   SOLE   55 0 14,050
TANDEM DIABETES CARE INC COM NEW 875372203   466,455 13,173 SH   SOLE   0 0 13,173
TARGET CORP COM 87612E106   4,268,811 24,089 SH   SOLE   1,665 0 22,424
TELEPHONE & DATA SYS INC COM NEW 879433829   470,331 29,359 SH   SOLE   0 0 29,359
TEMPUR SEALY INTL INC COM 88023U101   3,520,761 61,963 SH   SOLE   0 0 61,963
TEMPUR SEALY INTL INC COM 88023U101   625 11 SH   OTR   0 0 11
TENABLE HLDGS INC COM 88025T102   631,023 12,766 SH   SOLE   0 0 12,766
TENNANT CO COM 880345103   333,576 2,743 SH   SOLE   0 0 2,743
TEREX CORP NEW COM 880779103   222,308 3,452 SH   SOLE   141 0 3,311
TEREX CORP NEW COM 880779103   1,803 28 SH   OTR   0 0 28
TERNIUM SA SPONSORED ADS 880890108   586,592 14,094 SH   SOLE   0 0 14,094
TESLA INC COM 88160R101   4,177,825 23,766 SH   SOLE   3,156 0 20,610
TESLA INC COM 88160R101   30,587 174 SH   OTR   0 0 174
TETRA TECHNOLOGIES INC DEL COM 88162F105   157,331 35,515 SH   SOLE   0 0 35,515
TETRA TECH INC NEW COM 88162G103   388,999 2,106 SH   SOLE   2,027 0 79
TEXAS INSTRS INC COM 882508104   1,135,674 6,519 SH   SOLE   634 0 5,885
TEXTRON INC COM 883203101   467,658 4,875 SH   SOLE   80 0 4,795
TEXTRON INC COM 883203101   863 9 SH   OTR   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   5,216,940 8,976 SH   SOLE   845 0 8,131
THREDUP INC CL A 88556E102   25,872 12,936 SH   SOLE   0 0 12,936
3M CO COM 88579Y101   5,122,862 48,297 SH   SOLE   2,364 0 45,933
TITAN INTL INC ILL COM 88830M102   194,226 15,588 SH   SOLE   0 0 15,588
TOAST INC CL A 888787108   1,158,032 46,470 SH   SOLE   0 0 46,470
TOAST INC CL A 888787108   573 23 SH   OTR   0 0 23
TOLL BROTHERS INC COM 889478103   753,709 5,826 SH   SOLE   0 0 5,826
TORO CO COM 891092108   1,096,078 11,962 SH   SOLE   0 0 11,962
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906   5,390,145 5,390,145 SH   SOLE   1,135,077 0 4,255,067
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   412,352 10,757 SH   SOLE   5,576 0 5,181
TRACTOR SUPPLY CO COM 892356106   942,453 3,601 SH   SOLE   389 0 3,212
TRADEWEB MKTS INC CL A 892672106   839,193 8,056 SH   SOLE   0 0 8,056
TRANSCAT INC COM 893529107   335,404 3,010 SH   SOLE   0 0 3,010
TRANSDIGM GROUP INC COM 893641100   354,700 288 SH   SOLE   173 0 115
TRANSDIGM GROUP INC COM 893641100   11,084 9 SH   OTR   0 0 9
TRAVEL PLUS LEISURE CO COM 894164102   575,573 11,756 SH   SOLE   0 0 11,756
TRAVELERS COMPANIES INC COM 89417E109   3,685,231 16,013 SH   SOLE   1,197 0 14,816
TRIAD BUSINESS BANK COM 89580D102   596,250 112,500 SH   SOLE   60,500 0 52,000
TRIMAS CORP COM NEW 896215209   578,624 21,647 SH   SOLE   0 0 21,647
TRIP COM GROUP LTD ADS 89677Q107   1,083,468 24,686 SH   SOLE   375 0 24,311
TRUIST FINL CORP COM 89832Q109   5,225,424 134,054 SH   SOLE   49,646 0 84,408
TRUIST FINL CORP COM 89832Q109   1,737,299 44,569 SH   OTR   44,569 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   668,707 27,694 SH   SOLE   6,666 0 21,028
UMH PPTYS INC COM 903002103   230,413 14,188 SH   SOLE   0 0 14,188
U S SILICA HLDGS INC COM 90346E103   186,398 15,020 SH   SOLE   0 0 15,020
UIPATH INC CL A 90364P105   549,634 24,245 SH   SOLE   0 0 24,245
UIPATH INC CL A 90364P105   3,196 141 SH   OTR   0 0 141
ULTA BEAUTY INC COM 90384S303   824,058 1,576 SH   SOLE   174 0 1,402
UNILEVER PLC SPON ADR NEW 904767704   288,793 5,754 SH   SOLE   644 0 5,110
UNION PAC CORP COM 907818108   4,066,206 16,534 SH   SOLE   4,346 0 12,188
UNION PAC CORP COM 907818108   1,967 8 SH   OTR   8 0 0
UNISYS CORP COM NEW 909214306   90,997 18,533 SH   SOLE   0 0 18,533
UNITED NAT FOODS INC COM 911163103   1,074,740 93,537 SH   SOLE   78,276 0 15,261
UNITED PARCEL SERVICE INC CL B 911312106   1,704,637 11,469 SH   SOLE   1,401 0 10,068
UNITED PARCEL SERVICE INC CL B 911312106   54,101 364 SH   OTR   0 0 364
UNITED RENTALS INC COM 911363109   1,031,908 1,431 SH   SOLE   707 0 724
UNITED RENTALS INC COM 911363109   12,979 18 SH   OTR   0 0 18
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6   229,494 209,804 SH   SOLE   0 0 209,804
UNITED STATES STL CORP NEW COM 912909108   339,371 8,322 SH   SOLE   215 0 8,107
UNITED STATES STL CORP NEW COM 912909108   2,079 51 SH   OTR   0 0 51
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,158,937 5,045 SH   SOLE   0 0 5,045
UNITEDHEALTH GROUP INC COM 91324P102   22,142,771 44,759 SH   SOLE   5,379 0 39,380
UNITEDHEALTH GROUP INC COM 91324P102   7,915 16 SH   OTR   0 0 16
UNITI GROUP INC COM 91325V108   425,714 72,155 SH   SOLE   2,615 0 69,540
UPWORK INC COM 91688F104   180,381 14,713 SH   SOLE   0 0 14,713
URBAN OUTFITTERS INC COM 917047102   802,314 18,478 SH   SOLE   0 0 18,478
UTZ BRANDS INC COM CL A 918090101   791,905 42,945 SH   SOLE   0 0 42,945
VALERO ENERGY CORP COM 91913Y100   4,191,292 24,555 SH   SOLE   1,543 0 23,012
VALLEY NATL BANCORP COM 919794107   102,540 12,882 SH   SOLE   0 0 12,882
VANDA PHARMACEUTICALS INC COM 921659108   257,092 62,553 SH   SOLE   0 0 62,553
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,817,833 157,810 SH   SOLE   41,535 0 116,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   624,891 3,422 SH   OTR   0 0 3,422
VANGUARD SPECIALIZED FUNDS REAL EST IDX ADM 921908877   202,499 1,651 SH   SOLE   0 0 1,651
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,842,109 163,219 SH   SOLE   112,987 0 50,232
VANGUARD WORLD FD MEGA GRWTH IND 921910816   209,225 730 SH   SOLE   0 0 730
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,109,656 38,046 SH   SOLE   38,046 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,033,645 60,467 SH   SOLE   42,758 0 17,709
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,776 155 SH   OTR   155 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,950,463 24,386 SH   SOLE   12,801 0 11,585
VANGUARD WORLD FD ENERGY ETF 92204A306   211,115 1,603 SH   SOLE   1,513 0 90
VANGUARD WORLD FD INF TECH ETF 92204A702   214,979 410 SH   SOLE   95 0 315
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,248,899 20,352 SH   SOLE   18,723 0 1,629
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   212,863,665 3,629,389 SH   SOLE   1,275,944 0 2,353,444
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   548,670 9,355 SH   OTR   5,438 0 3,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,307,582 31,304 SH   SOLE   21,882 0 9,422
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   434,208 6,448 SH   SOLE   5,496 0 952
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   20,568,034 88,289 SH   SOLE   805 0 87,484
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   566,908 6,541 SH   SOLE   5,045 0 1,496
VEEVA SYS INC CL A COM 922475108   3,060,624 13,210 SH   SOLE   0 0 13,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   363,748,948 756,706 SH   SOLE   199,328 0 557,378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   394,174 820 SH   OTR   820 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   616,779 3,956 SH   SOLE   3,445 0 511
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   370,653 4,286 SH   SOLE   4,286 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,073,644 4,118 SH   SOLE   3,945 0 173
VANGUARD INDEX FDS MID CAP ETF 922908629   2,780,182 11,126 SH   SOLE   9,559 0 1,567
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   71,086,324 405,581 SH   SOLE   126,336 0 279,245
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   191,745 1,094 SH   OTR   240 0 854
VANGUARD INDEX FDS GROWTH ETF 922908736   3,938,099 11,441 SH   SOLE   10,610 0 831
VANGUARD INDEX FDS VALUE ETF 922908744   4,795,249 29,444 SH   SOLE   21,595 0 7,849
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,693,663 11,783 SH   SOLE   10,927 0 856
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,979,097 119,196 SH   SOLE   52,725 0 66,471
VERACYTE INC COM 92337F107   506,577 22,860 SH   SOLE   0 0 22,860
VERIZON COMMUNICATIONS INC COM 92343V104   766,063 18,257 SH   SOLE   4,167 0 14,090
VERIZON COMMUNICATIONS INC COM 92343V104   27,777 662 SH   OTR   0 0 662
VERTEX PHARMACEUTICALS INC COM 92532F100   608,204 1,455 SH   SOLE   79 0 1,376
VERTIV HOLDINGS CO COM CL A 92537N108   655,401 8,025 SH   SOLE   0 0 8,025
VERTIV HOLDINGS CO COM CL A 92537N108   9,800 120 SH   OTR   0 0 120
VIATRIS INC COM 92556V106   183,207 15,344 SH   SOLE   505 0 14,839
VICTORY CAP HLDGS INC COM CL A 92645B103   600,808 14,160 SH   SOLE   0 0 14,160
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,650,647 99,737 SH   SOLE   875 0 98,862
VISA INC COM CL A 92826C839   19,427,875 69,614 SH   SOLE   7,828 0 61,786
VISA INC COM CL A 92826C839   39,071 140 SH   OTR   0 0 140
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   134,703 15,135 SH   SOLE   7,763 0 7,372
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,245 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109   387,000 1,418 SH   SOLE   87 0 1,331
W & T OFFSHORE INC COM 92922P106   66,305 25,021 SH   SOLE   0 0 25,021
WSFS FINL CORP COM 929328102   503,626 11,157 SH   SOLE   0 0 11,157
WEC ENERGY GROUP INC COM 92939U106   418,729 5,099 SH   SOLE   25 0 5,074
WABTEC COM 929740108   2,128,967 14,614 SH   SOLE   3 0 14,611
WALMART INC COM 931142103   5,877,164 97,676 SH   SOLE   42,294 0 55,382
WALMART INC COM 931142103   902 15 SH   OTR   0 0 15
WASTE MGMT INC DEL COM 94106L109   910,512 4,271 SH   SOLE   479 0 3,792
WATERS CORP COM 941848103   1,181,053 3,431 SH   SOLE   0 0 3,431
WAYFAIR INC CL A 94419L101   227,601 3,353 SH   SOLE   15 0 3,338
WAYFAIR INC CL A 94419L101   3,597 53 SH   OTR   0 0 53
WEIS MKTS INC COM 948849104   216,834 3,367 SH   SOLE   0 0 3,367
WELLS FARGO CO NEW COM 949746101   1,438,656 24,821 SH   SOLE   2,517 0 22,304
WELLS FARGO CO NEW COM 949746101   29,037 501 SH   OTR   0 0 501
WELLTOWER INC COM 95040Q104   367,032 3,928 SH   SOLE   190 0 3,738
WELLTOWER INC COM 95040Q104   2,522 27 SH   OTR   0 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105   327,252 827 SH   SOLE   11 0 816
WESTROCK COFFEE CO COM 96145W103   1,163,674 112,650 SH   SOLE   66,050 0 46,600
WILLIAMS COS INC COM 969457100   370,370 9,504 SH   SOLE   278 0 9,226
WISDOMTREE TR INDIA ERNGS FD 97717W422   372,873 8,560 SH   SOLE   8,560 0 0
WOODWARD INC COM 980745103   696,776 4,521 SH   SOLE   0 0 4,521
WOODWARD INC COM 980745103   1,078 7 SH   OTR   0 0 7
WORKDAY INC CL A 98138H101   1,304,563 4,783 SH   SOLE   0 0 4,783
WORKIVA INC COM CL A 98139A105   967,568 11,410 SH   SOLE   0 0 11,410
XENCOR INC COM 98401F105   288,995 13,059 SH   SOLE   0 0 13,059
XENIA HOTELS & RESORTS INC COM 984017103   456,198 30,393 SH   SOLE   0 0 30,393
XYLEM INC COM 98419M100   1,511,461 11,695 SH   SOLE   650 0 11,045
XEROX HOLDINGS CORP COM NEW 98421M106   368,256 20,573 SH   SOLE   0 0 20,573
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   388,389 175,741 SH   SOLE   0 0 175,741
YUM BRANDS INC COM 988498101   385,862 2,783 SH   SOLE   1,807 0 976
ZOETIS INC CL A 98978V103   827,267 4,889 SH   SOLE   1,250 0 3,639
ZSCALER INC COM 98980G102   1,353,033 7,024 SH   SOLE   463 0 6,561
ZSCALER INC COM 98980G102   770 4 SH   OTR   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,380,906 36,422 SH   SOLE   0 0 36,422
ZUORA INC COM CL A 98983V106   324,781 35,612 SH   SOLE   0 0 35,612