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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTL - LAZARD - COM COM CF1027303 113,579 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 96,598 7,946,534 SH   SOLE   0 0 7,946,534
INTL- ACADIAN - COM COM CF1027329 149,433 15,813,825 SH   SOLE   0 0 15,813,825
INTL - CAUSEWAY - COM COM CF1027337 124,780 15,769,116 SH   SOLE   0 0 15,769,116
AGRONOMICS LTD SHS G0133Q105 1 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105 793 35,503 SH   SOLE   0 0 35,503
AMDOCS LTD SHS G02602103 500 6,291 SH   SOLE   538 0 5,753
AON PLC SHS CL A G0403H108 6,865 25,627 SH   SOLE   125 0 25,502
ARGO GROUP INTL HLDGS LTD COM G0464B107 234 12,161 SH   SOLE   0 0 12,161
ATLASSIAN CORP PLC CL A G06242104 2,263 10,745 SH   SOLE   0 0 10,745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,064 8,021 SH   SOLE   617 0 7,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108 421 SH   OTR   421 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 362 11,550 SH   SOLE   11,500 0 50
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 421 9,883 SH   SOLE   0 0 9,883
EVEREST RE GROUP LTD COM G3223R108 1,536 5,852 SH   SOLE   0 0 5,852
FABRINET SHS G3323L100 740 7,753 SH   SOLE   0 0 7,753
ICON PLC SHS G4705A100 2,131 11,596 SH   SOLE   214 0 11,382
WEATHERFORD INTL PLC ORD SHS G48833118 394 12,205 SH   SOLE   0 0 12,205
JAMES RIV GROUP LTD COM G5005R107 291 12,773 SH   SOLE   0 0 12,773
LINDE PLC SHS G5494J103 1,372 5,088 SH   SOLE   209 0 4,879
MEDTRONIC PLC SHS G5960L103 4,915 60,861 SH   SOLE   4,612 0 56,249
MEDTRONIC PLC SHS G5960L103 45 557 SH   OTR   557 0 0
PENTAIR PLC SHS G7S00T104 441 10,846 SH   SOLE   0 0 10,846
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G8473T100 854 5,135 SH   SOLE   105 0 5,030
TRANE TECHNOLOGIES PLC SHS G8994E103 402 2,778 SH   SOLE   233 0 2,545
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 116 18,819 SH   SOLE   0 0 18,819
TRITON INTL LTD CL A G9078F107 203 3,718 SH   SOLE   0 0 3,718
WILLIS TOWERS WATSON PLC LTD SHS G96629103 591 2,943 SH   SOLE   4 0 2,939
CHUBB LIMITED COM H1467J104 4,286 23,567 SH   SOLE   579 0 22,988
CHUBB LIMITED COM H1467J104 63 345 SH   OTR   345 0 0
NOVARTIS AG NAMEN AKT H5820Q150 288 3,800 SH   SOLE   0 0 3,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,137 19,081 SH   SOLE   265 0 18,816
STEAKHOLDER FOODS LTD SHS M6S89X179 0 10,000 SH   SOLE   0 0 10,000
WIX COM LTD SHS M98068105 265 3,392 SH   SOLE   0 0 3,392
SECTURION PROMISSORY NOTE 9/16/2022 COM NM1090890 300 300,000 SH   SOLE   0 0 300,000
AFFIMED N V COM N01045108 54 26,222 SH   SOLE   0 0 26,222
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 297 3,941 SH   SOLE   142 0 3,799
QIAGEN NV SHS NEW N72482123 950 23,019 SH   SOLE   0 0 23,019
SAFE BULKERS INC COM Y7388L103 39 15,821 SH   SOLE   0 0 15,821
ABCAM PLC ADS 000380204 218 14,550 SH   SOLE   0 0 14,550
AIC INCOME FUND II QP REIT COM 00133A909 348 347,500 SH   SOLE   0 0 347,500
AT&T INC COM 00206R102 1,490 97,161 SH   SOLE   12,294 0 84,867
AT&T INC COM 00206R102 65 4,224 SH   OTR   2,050 0 2,174
AUO CORPORATION SPONSORED ADS 002255107 76 11,842 SH   SOLE   0 0 11,842
ABBOTT LABS COM 002824100 3,634 37,559 SH   SOLE   5,814 0 31,745
ABBOTT LABS COM 002824100 91 939 SH   OTR   939 0 0
ABBVIE INC COM 00287Y109 4,493 33,474 SH   SOLE   9,890 0 23,584
ABBVIE INC COM 00287Y109 88 659 SH   OTR   659 0 0
ABIOMED INC COM 003654100 450 1,832 SH   SOLE   0 0 1,832
ACADIA PHARMACEUTICALS INC COM 004225108 431 26,324 SH   SOLE   0 0 26,324
ACTIVISION BLIZZARD INC COM 00507V109 240 3,222 SH   SOLE   1,220 0 2,002
ACTIVISION BLIZZARD INC COM 00507V109 2 25 SH   OTR   25 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,210 83,015 SH   SOLE   0 0 83,015
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,830 6,648 SH   SOLE   478 0 6,170
ADVANCE AUTO PARTS INC COM 00751Y106 1,291 8,255 SH   SOLE   0 0 8,255
ADVANSIX INC COM 00773T101 271 8,452 SH   SOLE   0 0 8,452
ADVANCED MICRO DEVICES INC COM 007903107 828 13,061 SH   SOLE   544 0 12,517
AFFILIATED MANAGERS GROUP IN COM 008252108 695 6,210 SH   SOLE   0 0 6,210
AGILENT TECHNOLOGIES INC COM 00846U101 533 4,383 SH   SOLE   363 0 4,020
AGENUS INC COM NEW 00847G705 48 23,544 SH   SOLE   0 0 23,544
AIR PRODS & CHEMS INC COM 009158106 510 2,193 SH   SOLE   832 0 1,361
AKAMAI TECHNOLOGIES INC COM 00971T101 949 11,812 SH   SOLE   510 0 11,302
ALBANY INTL CORP CL A 012348108 236 3,000 SH   SOLE   0 0 3,000
ALBEMARLE CORP COM 012653101 348 1,315 SH   SOLE   448 0 867
ALBEMARLE CORP COM 012653101 3 10 SH   OTR   10 0 0
ALECTOR INC COM 014442107 159 16,818 SH   SOLE   0 0 16,818
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 2,592 SH   SOLE   1,887 0 705
ALIGN TECHNOLOGY INC COM 016255101 536 2,589 SH   SOLE   0 0 2,589
ALLSTATE CORP COM 020002101 332 2,668 SH   SOLE   297 0 2,371
ALLY FINL INC COM 02005N100 621 22,332 SH   SOLE   0 0 22,332
ALPHABET INC CAP STK CL C 02079K107 6,925 72,028 SH   SOLE   17,460 0 54,568
ALPHABET INC CAP STK CL C 02079K107 38 400 SH   OTR   400 0 0
ALPHABET INC CAP STK CL A 02079K305 20,011 209,210 SH   SOLE   24,860 0 184,350
ALPHABET INC CAP STK CL A 02079K305 40 420 SH   OTR   420 0 0
ALTRA INDL MOTION CORP COM 02208R106 438 13,020 SH   SOLE   0 0 13,020
ALTRIA GROUP INC COM 02209S103 820 20,318 SH   SOLE   1,122 0 19,196
ALTRIA GROUP INC COM 02209S103 4 91 SH   OTR   91 0 0
AMAZON COM INC COM 023135106 20,284 179,501 SH   SOLE   31,811 0 147,690
AMERICAN ELEC PWR CO INC COM 025537101 330 3,814 SH   SOLE   109 0 3,705
AMERICAN EXPRESS CO COM 025816109 5,329 39,498 SH   SOLE   382 0 39,116
AMERICAN INTL GROUP INC COM NEW 026874784 719 15,135 SH   SOLE   0 0 15,135
AMERICAN TOWER CORP NEW COM 03027X100 1,052 4,901 SH   SOLE   408 0 4,493
AMERICAN WTR WKS CO INC NEW COM 030420103 242 1,861 SH   SOLE   1,435 0 426
AMERISOURCEBERGEN CORP COM 03073E105 5,257 38,846 SH   SOLE   0 0 38,846
AMETEK INC COM 031100100 1,754 15,468 SH   SOLE   39 0 15,429
AMGEN INC COM 031162100 4,695 20,830 SH   SOLE   15,203 0 5,627
AMICUS THERAPEUTICS INC COM 03152W109 399 38,175 SH   SOLE   0 0 38,175
AMKOR TECHNOLOGY INC COM 031652100 390 22,893 SH   SOLE   0 0 22,893
ANALOG DEVICES INC COM 032654105 5,970 42,847 SH   SOLE   1,203 0 41,644
ANALOG DEVICES INC COM 032654105 137 984 SH   OTR   984 0 0
ELEVANCE HEALTH INC COM 036752103 5,297 11,662 SH   SOLE   1,236 0 10,426
ELEVANCE HEALTH INC COM 036752103 114 252 SH   OTR   252 0 0
APPLE INC COM 037833100 55,587 402,218 SH   SOLE   223,442 0 178,776
APPLE INC COM 037833100 63 458 SH   OTR   458 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 651 46,297 SH   SOLE   0 0 46,297
APPLIED MATLS INC COM 038222105 935 11,412 SH   SOLE   725 0 10,687
APTARGROUP INC COM 038336103 799 8,410 SH   SOLE   0 0 8,410
ARCBEST CORP COM 03937C105 327 4,491 SH   SOLE   0 0 4,491
ARCHER DANIELS MIDLAND CO COM 039483102 803 9,977 SH   SOLE   5,021 0 4,956
ARCUS BIOSCIENCES INC COM 03969F109 226 8,645 SH   SOLE   0 0 8,645
ARISTA NETWORKS INC COM 040413106 553 4,896 SH   SOLE   0 0 4,896
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,713 21,615 SH   SOLE   0 0 21,615
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 270 8,167 SH   SOLE   3 0 8,164
ASANA INC CL A 04342Y104 672 30,220 SH   SOLE   0 0 30,220
ASTRAZENECA PLC SPONSORED ADR 046353108 256 4,670 SH   SOLE   939 0 3,731
ATARA BIOTHERAPEUTICS INC COM 046513107 48 12,740 SH   SOLE   0 0 12,740
ATRICURE INC COM 04963C209 472 12,072 SH   SOLE   0 0 12,072
AUTODESK INC COM 052769106 549 2,940 SH   SOLE   200 0 2,740
AUTODESK INC COM 052769106 1 8 SH   OTR   8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,250 5,528 SH   SOLE   425 0 5,103
AUTOZONE INC COM 053332102 13,177 6,152 SH   SOLE   791 0 5,361
AVALONBAY CMNTYS INC COM 053484101 564 3,061 SH   SOLE   13 0 3,048
AVERY DENNISON CORP COM 053611109 2,341 14,386 SH   SOLE   171 0 14,215
AVISTA CORP COM 05379B107 292 7,881 SH   SOLE   0 0 7,881
AXCELIS TECHNOLOGIES INC COM NEW 054540208 281 4,643 SH   SOLE   5 0 4,638
AXON ENTERPRISE INC COM 05464C101 297 2,568 SH   SOLE   2,400 0 168
AXONICS INC COM 05465P101 378 5,362 SH   SOLE   0 0 5,362
BGC PARTNERS INC CL A 05541T101 284 90,581 SH   SOLE   19,880 0 70,701
BRP GROUP INC COM CL A 05589G102 545 20,675 SH   SOLE   0 0 20,675
BANCO BRADESCO S A SP ADR PFD NEW 059460303 419 113,845 SH   SOLE   0 0 113,845
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 244 17,431 SH   SOLE   0 0 17,431
BANC OF CALIFORNIA INC COM 05990K106 189 11,849 SH   SOLE   0 0 11,849
BK OF AMERICA CORP COM 060505104 3,889 128,786 SH   SOLE   59,969 0 68,817
BANK NEW YORK MELLON CORP COM 064058100 235 6,103 SH   SOLE   610 0 5,493
BANNER CORP COM NEW 06652V208 475 8,041 SH   SOLE   6 0 8,035
BARNES GROUP INC COM 067806109 453 15,680 SH   SOLE   4 0 15,676
BATH & BODY WORKS INC COM 070830104 459 14,069 SH   SOLE   0 0 14,069
BAXTER INTL INC COM 071813109 315 5,852 SH   SOLE   1,297 0 4,555
BAXTER INTL INC COM 071813109 11 200 SH   OTR   200 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 210 10,182 SH   SOLE   0 0 10,182
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,266 38,446 SH   SOLE   7,747 0 30,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 90 SH   OTR   90 0 0
BIO RAD LABS INC CL A 090572207 1,589 3,810 SH   SOLE   28 0 3,782
BIOCRYST PHARMACEUTICALS INC COM 09058V103 246 19,515 SH   SOLE   0 0 19,515
BIOGEN INC COM 09062X103 633 2,371 SH   SOLE   0 0 2,371
BIO-TECHNE CORP COM 09073M104 799 2,815 SH   SOLE   0 0 2,815
BLACK STONE MINERALS L P COM UNIT 09225M101 263 16,787 SH   SOLE   0 0 16,787
BLACKLINE INC COM 09239B109 685 11,432 SH   SOLE   0 0 11,432
BLACKROCK INC COM 09247X101 479 870 SH   SOLE   93 0 777
BLACKSTONE INC COM 09260D107 999 11,932 SH   SOLE   6,808 0 5,124
BLUE OWL CAPITAL INC COM CL A 09581B103 814 88,175 SH   SOLE   0 0 88,175
BLUEPRINT MEDICINES CORP COM 09627Y109 489 7,420 SH   SOLE   0 0 7,420
BOEING CO COM 097023105 563 4,653 SH   SOLE   68 0 4,585
BOOKING HOLDINGS INC COM 09857L108 996 606 SH   SOLE   2 0 604
BOSTON BEER INC CL A 100557107 421 1,302 SH   SOLE   1 0 1,301
BOSTON PROPERTIES INC COM 101121101 218 2,910 SH   SOLE   0 0 2,910
BOSTON SCIENTIFIC CORP COM 101137107 396 10,219 SH   SOLE   92 0 10,127
BOX INC CL A 10316T104 213 8,747 SH   SOLE   0 0 8,747
BRISTOL-MYERS SQUIBB CO COM 110122108 1,873 26,340 SH   SOLE   13,513 0 12,827
BRISTOL-MYERS SQUIBB CO COM 110122108 41 573 SH   OTR   573 0 0
BROADSTONE NET LEASE INC COM 11135E203 231 14,899 SH   SOLE   0 0 14,899
BROADCOM INC COM 11135F101 7,969 17,947 SH   SOLE   109 0 17,838
BROOKDALE SR LIVING INC COM 112463104 71 16,721 SH   SOLE   0 0 16,721
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 380 9,327 SH   SOLE   0 0 9,327
BROWN & BROWN INC COM 115236101 267 4,421 SH   SOLE   3 0 4,418
BRUKER CORP COM 116794108 291 5,485 SH   SOLE   0 0 5,485
CBIZ INC COM 124805102 390 9,127 SH   SOLE   0 0 9,127
CBRE GROUP INC CL A 12504L109 3,858 57,148 SH   SOLE   2,629 0 54,519
CF INDS HLDGS INC COM 125269100 278 2,892 SH   SOLE   0 0 2,892
CIGNA CORP NEW COM 125523100 1,378 4,966 SH   SOLE   381 0 4,585
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100 173 31,293 SH   SOLE   21,667 0 9,626
CME GROUP INC COM 12572Q105 615 3,471 SH   SOLE   50 0 3,421
CNO FINL GROUP INC COM 12621E103 587 32,681 SH   SOLE   0 0 32,681
CSW INDUSTRIALS INC COM 126402106 491 4,100 SH   SOLE   0 0 4,100
CSX CORP COM 126408103 945 35,464 SH   SOLE   3,541 0 31,923
CTS CORP COM 126501105 301 7,215 SH   SOLE   0 0 7,215
CVB FINL CORP COM 126600105 554 21,877 SH   SOLE   0 0 21,877
CVS HEALTH CORP COM 126650100 1,421 14,899 SH   SOLE   2,269 0 12,630
CADENCE DESIGN SYSTEM INC COM 127387108 1,259 7,703 SH   SOLE   122 0 7,581
CADENCE BANK COM 12740C103 994 39,110 SH   SOLE   33,010 0 6,100
CAL MAINE FOODS INC COM NEW 128030202 249 4,487 SH   SOLE   0 0 4,487
CALERES INC COM 129500104 218 9,002 SH   SOLE   0 0 9,002
CALLON PETE CO DEL COM 13123X508 415 11,861 SH   SOLE   0 0 11,861
CANADIAN NATL RY CO COM 136375102 293 2,710 SH   SOLE   2,266 0 444
CAPITAL ONE FINL CORP COM 14040H105 986 10,702 SH   SOLE   739 0 9,963
CAPITAL ONE FINL CORP COM 14040H105 1 15 SH   OTR   15 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 371 20,000 SH   OTR   0 0 20,000
CARDINAL HEALTH INC COM 14149Y108 742 11,121 SH   SOLE   64 0 11,057
CARDIOVASCULAR SYS INC DEL COM 141619106 272 19,634 SH   SOLE   0 0 19,634
CARRIER GLOBAL CORPORATION COM 14448C104 585 16,453 SH   SOLE   3,162 0 13,291
CASA MINERALS INC NEW COM 14712X107 26 319,312 SH   SOLE   0 0 319,312
CASEYS GEN STORES INC COM 147528103 320 1,580 SH   SOLE   3 0 1,577
CATALENT INC COM 148806102 528 7,301 SH   SOLE   248 0 7,053
CATERPILLAR INC COM 149123101 977 5,957 SH   SOLE   2,225 0 3,732
CELANESE CORP DEL COM 150870103 470 5,207 SH   SOLE   386 0 4,821
CENTENE CORP DEL COM 15135B101 549 7,059 SH   SOLE   9 0 7,050
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 336 9,850 SH   SOLE   0 0 9,850
CENTRAL SECS CORP COM 155123102 449 13,307 SH   SOLE   0 0 13,307
CHARTER COMMUNICATIONS INC N CL A 16119P108 221 728 SH   SOLE   351 0 377
CHEVRON CORP NEW COM 166764100 6,292 43,795 SH   SOLE   11,236 0 32,559
CHEVRON CORP NEW COM 166764100 126 876 SH   OTR   568 0 308
CHOICE HOTELS INTL INC COM 169905106 570 5,202 SH   SOLE   0 0 5,202
CHURCH & DWIGHT CO INC COM 171340102 213 2,977 SH   SOLE   0 0 2,977
CIENA CORP COM NEW 171779309 213 5,273 SH   SOLE   5 0 5,268
CISCO SYS INC COM 17275R102 5,828 145,702 SH   SOLE   6,908 0 138,794
CISCO SYS INC COM 17275R102 6 140 SH   OTR   140 0 0
CINTAS CORP COM 172908105 508 1,309 SH   SOLE   0 0 1,309
CITIGROUP INC COM NEW 172967424 1,033 24,794 SH   SOLE   1,264 0 23,530
CLEAN HARBORS INC COM 184496107 210 1,911 SH   SOLE   0 0 1,911
CLEARFIELD INC COM 18482P103 235 2,245 SH   SOLE   0 0 2,245
CLOROX CO DEL COM 189054109 704 5,485 SH   SOLE   2 0 5,483
COCA COLA CONS INC COM 191098102 61,185 148,605 SH   SOLE   806 0 147,799
COCA COLA CO COM 191216100 28,844 514,887 SH   SOLE   20,546 0 494,341
COCA COLA CO COM 191216100 30 540 SH   OTR   540 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 603 10,502 SH   SOLE   71 0 10,431
COINBASE GLOBAL INC COM CL A 19260Q107 245 3,794 SH   SOLE   1,250 0 2,544
COLGATE PALMOLIVE CO COM 194162103 1,501 21,365 SH   SOLE   7,948 0 13,417
COMFORT SYS USA INC COM 199908104 243 2,494 SH   SOLE   97 0 2,397
COMCAST CORP NEW CL A 20030N101 1,353 46,144 SH   SOLE   6,857 0 39,287
COMCAST CORP NEW CL A 20030N101 9 300 SH   OTR   300 0 0
COMMERCIAL INTL BK EGYPT S A SPONSORED ADR 201712304 25 12,479 SH   SOLE   0 0 12,479
COMMERCIAL METALS CO COM 201723103 615 17,321 SH   SOLE   0 0 17,321
COMMSCOPE HLDG CO INC COM 20337X109 325 35,277 SH   SOLE   0 0 35,277
COMMUNITY BK SYS INC COM 203607106 329 5,478 SH   SOLE   3 0 5,475
COMMUNITY HEALTH SYS INC NEW COM 203668108 63 29,244 SH   SOLE   100 0 29,144
COMMVAULT SYS INC COM 204166102 303 5,712 SH   SOLE   0 0 5,712
COMSOVEREIGN HLDG CORP COM NEW 205650203 9 120,314 SH   SOLE   0 0 120,314
COMSTOCK RES INC COM 205768302 300 17,335 SH   SOLE   0 0 17,335
CONMED CORP COM 207410101 633 7,900 SH   SOLE   0 0 7,900
CONOCOPHILLIPS COM 20825C104 1,463 14,295 SH   SOLE   1,057 0 13,238
CONOCOPHILLIPS COM 20825C104 5 45 SH   OTR   45 0 0
CONSOLIDATED EDISON INC COM 209115104 644 7,504 SH   SOLE   734 0 6,770
CONSTELLATION BRANDS INC CL A 21036P108 488 2,123 SH   SOLE   489 0 1,634
CONSTELLATION ENERGY CORP COM 21037T109 253 3,045 SH   SOLE   107 0 2,938
COOPER COS INC COM NEW 216648402 649 2,458 SH   SOLE   100 0 2,358
COPART INC COM 217204106 311 2,923 SH   SOLE   4 0 2,919
CORECIVIC INC COM 21871N101 259 29,245 SH   SOLE   29,245 0 0
CORNING INC COM 219350105 327 11,259 SH   SOLE   8,540 0 2,719
CORNING INC COM 219350105 39 1,355 SH   OTR   1,355 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 448 19,282 SH   SOLE   0 0 19,282
CORTEVA INC COM 22052L104 1,290 22,572 SH   SOLE   16,097 0 6,475
CORTEVA INC COM 22052L104 6 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 2,011 4,259 SH   SOLE   259 0 4,000
COSTAR GROUP INC COM 22160N109 1,093 15,692 SH   SOLE   0 0 15,692
CROCS INC COM 227046109 543 7,910 SH   SOLE   0 0 7,910
CROWDSTRIKE HLDGS INC CL A 22788C105 441 2,678 SH   SOLE   240 0 2,438
CROWN CASTLE INC COM 22822V101 5,805 40,159 SH   SOLE   1,816 0 38,343
CROWN CASTLE INC COM 22822V101 74 515 SH   OTR   515 0 0
CULLEN FROST BANKERS INC COM 229899109 397 3,005 SH   SOLE   0 0 3,005
CUMMINS INC COM 231021106 464 2,281 SH   SOLE   164 0 2,117
CYTODYN INC COM 23283M101 19 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587 760 31,289 SH   SOLE   31,289 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785 682 29,454 SH   SOLE   29,454 0 0
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 293 14,790 SH   SOLE   0 0 14,790
DTE ENERGY CO COM 233331107 1,564 13,596 SH   SOLE   1,228 0 12,368
DANAHER CORPORATION COM 235851102 739 2,860 SH   SOLE   804 0 2,056
DANIMER SCIENTIFIC INC COM CL A 236272100 620 210,000 SH   SOLE   110,000 0 100,000
DASEKE INC COM 23753F107 108 20,000 SH   SOLE   20,000 0 0
DATADOG INC CL A COM 23804L103 229 2,583 SH   SOLE   0 0 2,583
DAVE & BUSTERS ENTMT INC COM 238337109 228 7,347 SH   SOLE   0 0 7,347
DEERE & CO COM 244199105 1,110 3,323 SH   SOLE   1,486 0 1,837
JOHN RIVERS INGRAM 2020 GRAT COM 24428A903 57,006 3,738,120 SH   SOLE   0 0 3,738,120
DELTA AIR LINES INC DEL COM NEW 247361702 315 11,236 SH   SOLE   0 0 11,236
DENTSPLY SIRONA INC COM 24906P109 543 19,140 SH   SOLE   0 0 19,140
DESIGNER BRANDS INC CL A 250565108 206 13,432 SH   SOLE   0 0 13,432
DEVON ENERGY CORP NEW COM 25179M103 312 5,186 SH   SOLE   1,345 0 3,841
DEXCOM INC COM 252131107 4,691 58,250 SH   SOLE   4 0 58,246
DIAMONDBACK ENERGY INC COM 25278X109 320 2,660 SH   SOLE   310 0 2,350
DIAMONDROCK HOSPITALITY CO COM 252784301 243 32,340 SH   SOLE   0 0 32,340
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203 757 50,288 SH   SOLE   50,288 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,480 58,072 SH   SOLE   0 0 58,072
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 237 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 626 13,457 SH   SOLE   13,457 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 677 35,830 SH   SOLE   35,830 0 0
DISNEY WALT CO COM 254687106 1,362 14,433 SH   SOLE   2,513 0 11,920
DISNEY WALT CO COM 254687106 19 197 SH   OTR   197 0 0
DISCOVER FINL SVCS COM 254709108 659 7,246 SH   SOLE   1,111 0 6,135
DISCOVER FINL SVCS COM 254709108 86 942 SH   OTR   942 0 0
DOLLAR GEN CORP NEW COM 256677105 210 875 SH   SOLE   472 0 403
DOLLAR TREE INC COM 256746108 3,291 24,184 SH   SOLE   3 0 24,181
DOMINION ENERGY INC COM 25746U109 349 5,048 SH   SOLE   1,513 0 3,535
DOMINOS PIZZA INC COM 25754A201 223 718 SH   SOLE   0 0 718
DONNELLEY FINL SOLUTIONS INC COM 25787G100 232 6,264 SH   SOLE   0 0 6,264
DOUBLEVIEW GOLD CORP COM 25862T100 11 33,602 SH   SOLE   0 0 33,602
DOUBLELINE INCOME SOLUTIONS COM 258622109 166 15,400 SH   SOLE   15,400 0 0
DOVER CORP COM 260003108 242 2,077 SH   SOLE   668 0 1,409
DOW INC COM 260557103 1,713 38,996 SH   SOLE   20,375 0 18,621
DOW INC COM 260557103 4 100 SH   OTR   0 0 100
DROPBOX INC CL A 26210C104 310 14,943 SH   SOLE   0 0 14,943
DUKE ENERGY CORP NEW COM NEW 26441C204 1,124 12,080 SH   SOLE   6,289 0 5,791
DUPONT DE NEMOURS INC COM 26614N102 1,091 21,656 SH   SOLE   15,523 0 6,133
DUPONT DE NEMOURS INC COM 26614N102 5 100 SH   OTR   0 0 100
E L F BEAUTY INC COM 26856L103 429 11,400 SH   SOLE   0 0 11,400
EOG RES INC COM 26875P101 595 5,329 SH   SOLE   1,669 0 3,660
EPR PPTYS COM SH BEN INT 26884U109 209 5,836 SH   SOLE   7 0 5,829
EAGLE MATLS INC COM 26969P108 321 2,994 SH   SOLE   152 0 2,842
EAST WEST BANCORP INC COM 27579R104 470 6,999 SH   SOLE   0 0 6,999
EASTERN BANKSHARES INC COM 27627N105 418 21,296 SH   SOLE   0 0 21,296
EASTGROUP PPTYS INC COM 277276101 357 2,473 SH   SOLE   1,470 0 1,003
EBAY INC. COM 278642103 327 8,872 SH   SOLE   250 0 8,622
ECOLAB INC COM 278865100 560 3,881 SH   SOLE   390 0 3,491
EDWARDS LIFESCIENCES CORP COM 28176E108 2,033 24,601 SH   SOLE   3,302 0 21,299
ELECTRONIC ARTS INC COM 285512109 1,121 9,691 SH   SOLE   64 0 9,627
ELECTRONIC ARTS INC COM 285512109 6 55 SH   OTR   55 0 0
EMCOR GROUP INC COM 29084Q100 1,598 13,842 SH   SOLE   0 0 13,842
EMERSON ELEC CO COM 291011104 1,130 15,433 SH   SOLE   6,036 0 9,397
ENBRIDGE INC COM 29250N105 154 4,160 SH   SOLE   2,241 0 1,919
ENBRIDGE INC COM 29250N105 52 1,398 SH   OTR   1,398 0 0
ENSIGN GROUP INC COM 29358P101 380 4,775 SH   SOLE   0 0 4,775
ENTERGY CORP NEW COM 29364G103 230 2,290 SH   SOLE   1,276 0 1,014
ENTERPRISE PRODS PARTNERS L COM 293792107 414 17,428 SH   SOLE   7,180 0 10,248
ENTRAVISION COMMUNICATIONS C CL A 29382R107 52 13,214 SH   SOLE   0 0 13,214
ENVESTNET INC COM 29404K106 241 5,425 SH   SOLE   0 0 5,425
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,454 74,790 SH   SOLE   65 0 74,725
EQUIFAX INC COM 294429105 212 1,235 SH   SOLE   1,198 0 37
EQUINIX INC COM 29444U700 502 882 SH   SOLE   16 0 866
EQUITY RESIDENTIAL SH BEN INT 29476L107 528 7,859 SH   SOLE   0 0 7,859
ESCO TECHNOLOGIES INC COM 296315104 546 7,431 SH   SOLE   0 0 7,431
ESSEX PPTY TR INC COM 297178105 839 3,464 SH   SOLE   3 0 3,461
EUROPACIFIC GROWTH FD CL F-1 298706409 783 18,028 SH   SOLE   2,725 0 15,303
EUROPEAN WAX CTR INC CLASS A COM 29882P106 203 11,020 SH   SOLE   0 0 11,020
EVOLENT HEALTH INC CL A 30050B101 249 6,925 SH   SOLE   0 0 6,925
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 849 25,674 SH   SOLE   0 0 25,674
EXELON CORP COM 30161N101 389 10,389 SH   SOLE   211 0 10,178
EXLSERVICE HOLDINGS INC COM 302081104 210 1,422 SH   SOLE   1,400 0 22
EXPEDIA GROUP INC COM NEW 30212P303 290 3,094 SH   SOLE   0 0 3,094
EXPEDITORS INTL WASH INC COM 302130109 341 3,864 SH   SOLE   28 0 3,836
EXPRESS INC COM 30219E103 15 13,325 SH   SOLE   0 0 13,325
EZCORP INC CL A NON VTG 302301106 88 11,422 SH   SOLE   0 0 11,422
EXXON MOBIL CORP COM 30231G102 7,883 90,291 SH   SOLE   44,686 0 45,605
EXXON MOBIL CORP COM 30231G102 166 1,900 SH   OTR   300 0 1,600
FMC CORP COM NEW 302491303 575 5,439 SH   SOLE   3,333 0 2,106
F N B CORP COM 302520101 123 10,625 SH   SOLE   9,720 0 905
META PLATFORMS INC CL A 30303M102 6,125 45,146 SH   SOLE   2,954 0 42,192
FACTSET RESH SYS INC COM 303075105 593 1,481 SH   SOLE   181 0 1,300
FAIR ISAAC CORP COM 303250104 249 605 SH   SOLE   0 0 605
FATE THERAPEUTICS INC COM 31189P102 262 11,672 SH   SOLE   0 0 11,672
FEDEX CORP COM 31428X106 5,364 36,128 SH   SOLE   985 0 35,143
FINANCIAL INVS TR OS GW&INC INV 317609311 155 14,961 SH   SOLE   13,467 0 1,493
FIRST COMWLTH FINL CORP PA COM 319829107 203 15,836 SH   SOLE   0 0 15,836
FIRST FNDTN INC COM 32026V104 201 11,083 SH   SOLE   0 0 11,083
FIRST HORIZON CORPORATION COM 320517105 270 11,790 SH   SOLE   4,085 0 7,705
FIRST HORIZON CORPORATION COM 320517105 27 1,194 SH   OTR   0 0 1,194
FISERV INC COM 337738108 6,237 66,661 SH   SOLE   3 0 66,658
FLUOR CORP NEW COM 343412102 559 22,466 SH   SOLE   34 0 22,432
FORD MTR CO DEL COM 345370860 547 48,812 SH   SOLE   2,742 0 46,070
FORRESTER RESH INC COM 346563109 309 8,582 SH   SOLE   0 0 8,582
FORTINET INC COM 34959E109 728 14,819 SH   SOLE   0 0 14,819
FORTIVE CORP COM 34959J108 1,547 26,539 SH   SOLE   0 0 26,539
FRESHPET INC COM 358039105 953 19,019 SH   SOLE   0 0 19,019
FRESHWORKS INC CLASS A COM 358054104 491 37,875 SH   SOLE   0 0 37,875
GALLAGHER ARTHUR J & CO COM 363576109 961 5,611 SH   SOLE   133 0 5,478
GARTNER INC COM 366651107 520 1,879 SH   SOLE   255 0 1,624
GENERAC HLDGS INC COM 368736104 1,264 7,093 SH   SOLE   1,000 0 6,093
GENERAL DYNAMICS CORP COM 369550108 577 2,718 SH   SOLE   562 0 2,156
GENERAL ELECTRIC CO COM NEW 369604301 1,213 19,599 SH   SOLE   7,776 0 11,823
GENERAL MLS INC COM 370334104 519 6,770 SH   SOLE   339 0 6,431
GENERAL MTRS CO COM 37045V100 784 24,446 SH   SOLE   733 0 23,713
GENWORTH FINL INC COM CL A 37247D106 249 71,187 SH   SOLE   0 0 71,187
GERDAU SA SPON ADR REP PFD 373737105 260 57,464 SH   SOLE   0 0 57,464
GERMAN AMERN BANCORP INC COM 373865104 303 8,475 SH   SOLE   0 0 8,475
GILEAD SCIENCES INC COM 375558103 2,178 35,308 SH   SOLE   24,350 0 10,958
GLOBAL PMTS INC COM 37940X102 178 1,652 SH   SOLE   1,182 0 470
GLOBAL PMTS INC COM 37940X102 41 375 SH   OTR   375 0 0
GLOBUS MED INC CL A 379577208 739 12,412 SH   SOLE   0 0 12,412
GOLDMAN SACHS GROUP INC COM 38141G104 2,816 9,608 SH   SOLE   7,272 0 2,336
GOODYEAR TIRE & RUBR CO COM 382550101 444 44,046 SH   SOLE   1,600 0 42,446
GRACO INC COM 384109104 761 12,693 SH   SOLE   5 0 12,688
GRAINGER W W INC COM 384802104 521 1,066 SH   SOLE   3 0 1,063
GREIF INC CL A 397624107 440 7,387 SH   SOLE   0 0 7,387
HCA HEALTHCARE INC COM 40412C101 8,786 47,804 SH   SOLE   4,939 0 42,865
HDFC BANK LTD SPONSORED ADS 40415F101 562 9,622 SH   SOLE   1,640 0 7,982
HP INC COM 40434L105 377 15,114 SH   SOLE   1,616 0 13,498
HAEMONETICS CORP MASS COM 405024100 938 12,666 SH   SOLE   3 0 12,663
HAYWARD HLDGS INC COM 421298100 111 12,525 SH   SOLE   0 0 12,525
HEALTHSTREAM INC COM 42222N103 309 14,543 SH   SOLE   0 0 14,543
HECLA MNG CO COM 422704106 387 98,261 SH   SOLE   0 0 98,261
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 150 38,972 SH   SOLE   0 0 38,972
HERSHEY CO COM 427866108 590 2,675 SH   SOLE   3 0 2,672
HESS CORP COM 42809H107 346 3,177 SH   SOLE   0 0 3,177
HIGHLANDS REIT INC COM 43110A104 5 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101 290 11,685 SH   SOLE   0 0 11,685
HILTON WORLDWIDE HLDGS INC COM 43300A203 683 5,662 SH   SOLE   40 0 5,622
HOME DEPOT INC COM 437076102 5,238 18,983 SH   SOLE   6,780 0 12,203
HOME DEPOT INC COM 437076102 74 269 SH   OTR   269 0 0
HONEYWELL INTL INC COM 438516106 2,239 13,408 SH   SOLE   3,107 0 10,301
HONEYWELL INTL INC COM 438516106 65 389 SH   OTR   389 0 0
HORMEL FOODS CORP COM 440452100 659 14,497 SH   SOLE   2,003 0 12,494
HOST HOTELS & RESORTS INC COM 44107P104 381 24,022 SH   SOLE   20 0 24,002
HOSTESS BRANDS INC CL A 44109J106 663 28,507 SH   SOLE   0 0 28,507
HUBSPOT INC COM 443573100 217 802 SH   SOLE   34 0 768
HUMANA INC COM 444859102 735 1,515 SH   SOLE   17 0 1,498
HUNT J B TRANS SVCS INC COM 445658107 279 1,786 SH   SOLE   144 0 1,642
HUNT J B TRANS SVCS INC COM 445658107 2 12 SH   OTR   12 0 0
HUNTSMAN CORP COM 447011107 209 8,521 SH   SOLE   0 0 8,521
ITT INC COM 45073V108 392 5,998 SH   SOLE   754 0 5,244
ICICI BANK LIMITED ADR 45104G104 630 30,046 SH   SOLE   380 0 29,666
IDEX CORP COM 45167R104 1,246 6,236 SH   SOLE   142 0 6,094
IDEXX LABS INC COM 45168D104 689 2,114 SH   SOLE   0 0 2,114
ILLINOIS TOOL WKS INC COM 452308109 211 1,167 SH   SOLE   6 0 1,161
IMMUNOGEN INC COM 45253H101 187 39,105 SH   SOLE   0 0 39,105
INCYTE CORP COM 45337C102 461 6,920 SH   SOLE   96 0 6,824
INDEPENDENT BK CORP MASS COM 453836108 556 7,455 SH   SOLE   0 0 7,455
INGLES MKTS INC CL A 457030104 217 2,742 SH   SOLE   0 0 2,742
INSMED INC COM PAR $.01 457669307 245 11,371 SH   SOLE   0 0 11,371
INNOSPEC INC COM 45768S105 725 8,465 SH   SOLE   0 0 8,465
INSPIRE MED SYS INC COM 457730109 742 4,184 SH   SOLE   0 0 4,184
INSPERITY INC COM 45778Q107 1,224 11,986 SH   SOLE   0 0 11,986
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,438 33,939 SH   SOLE   0 0 33,939
INTEL CORP COM 458140100 1,690 65,587 SH   SOLE   25,246 0 40,341
INTEL CORP COM 458140100 8 306 SH   OTR   306 0 0
INTER PARFUMS INC COM 458334109 469 6,214 SH   SOLE   0 0 6,214
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,116 12,351 SH   SOLE   855 0 11,496
INTERNATIONAL BUSINESS MACHS COM 459200101 1,418 11,934 SH   SOLE   3,033 0 8,901
INTERNATIONAL PAPER CO COM 460146103 357 11,259 SH   SOLE   0 0 11,259
INTUITIVE SURGICAL INC COM NEW 46120E602 883 4,713 SH   SOLE   292 0 4,421
INTUIT COM 461202103 941 2,430 SH   SOLE   431 0 1,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258 2,024 SH   SOLE   1,051 0 973
IQVIA HLDGS INC COM 46266C105 226 1,248 SH   SOLE   25 0 1,223
IRON MTN INC DEL COM 46284V101 261 5,945 SH   SOLE   5 0 5,940
ISHARES INC MSCI EM ASIA ETF 464286426 606 10,555 SH   SOLE   7,384 0 3,171
ISHARES TR CORE S&P500 ETF 464287200 9,795 27,311 SH   SOLE   26,668 0 643
ISHARES TR CORE US AGGBD ET 464287226 9,606 99,708 SH   SOLE   4,076 0 95,632
ISHARES TR CORE US AGGBD ET 464287226 86 895 SH   OTR   895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 699 20,039 SH   SOLE   8,547 0 11,492
ISHARES TR MSCI EMG MKT ETF 464287234 257 7,379 SH   OTR   7,379 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 429 7,420 SH   SOLE   3,487 0 3,933
ISHARES TR S&P 500 VAL ETF 464287408 251 1,949 SH   SOLE   1,198 0 751
ISHARES TR MSCI EAFE ETF 464287465 5,277 94,218 SH   SOLE   51,587 0 42,631
ISHARES TR MSCI EAFE ETF 464287465 829 14,806 SH   OTR   14,806 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 314 3,274 SH   SOLE   3,274 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,972 47,819 SH   SOLE   38,433 0 9,386
ISHARES TR RUS MID CAP ETF 464287499 1,240 19,949 SH   OTR   19,949 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,505 93,518 SH   SOLE   4,139 0 89,379
ISHARES TR RUS 1000 VAL ETF 464287598 16,761 123,254 SH   SOLE   47,777 0 75,477
ISHARES TR RUS 1000 GRW ETF 464287614 4,035 19,176 SH   SOLE   7,271 0 11,905
ISHARES TR RUS 1000 ETF 464287622 1,779 9,014 SH   SOLE   8,430 0 584
ISHARES TR RUS 2000 VAL ETF 464287630 414 3,213 SH   SOLE   1,641 0 1,572
ISHARES TR RUS 2000 GRW ETF 464287648 821 3,973 SH   SOLE   1,757 0 2,216
ISHARES TR RUSSELL 2000 ETF 464287655 10,290 62,394 SH   SOLE   12,858 0 49,536
ISHARES TR RUSSELL 2000 ETF 464287655 77 465 SH   OTR   465 0 0
ISHARES TR U.S. TECH ETF 464287721 1,033 14,083 SH   SOLE   3,523 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804 1,743 19,986 SH   SOLE   15,718 0 4,268
ISHARES TR CORE S&P SCP ETF 464287804 429 4,916 SH   OTR   4,916 0 0
ISHARES TR EUROPE ETF 464287861 285 7,543 SH   SOLE   6,000 0 1,543
ISHARES TR SP SMCP600VL ETF 464287879 1,629 19,757 SH   SOLE   19,754 0 3
ISHARES TR SP SMCP600VL ETF 464287879 3 31 SH   OTR   31 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 347 18,170 SH   SOLE   17,426 0 744
ISHARES TR MSCI ACWI ETF 464288257 2,584 33,199 SH   SOLE   11,998 0 21,201
ISHARES TR IBOXX HI YD ETF 464288513 233 3,261 SH   SOLE   2,421 0 840
ISHARES TR MSCI EURO FL ETF 464289180 168 12,051 SH   SOLE   10,324 0 1,727
ISHARES TR AGGRES ALLOC ETF 464289859 543 9,791 SH   SOLE   5,017 0 4,774
ISHARES TR MSCI USA MIN VOL 46429B697 369 5,590 SH   SOLE   5,590 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 505 4,861 SH   SOLE   1,069 0 3,792
ISHARES TR MSCI USA VALUE 46432F388 1,818 22,203 SH   SOLE   8,859 0 13,344
ISHARES TR MSCI USA MMENTM 46432F396 268 2,040 SH   SOLE   2,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842 52,062 988,453 SH   SOLE   54,059 0 934,394
ISHARES INC CORE MSCI EMKT 46434G103 750 17,441 SH   SOLE   14,874 0 2,567
ISHARES INC MSCI JPN ETF NEW 46434G822 212 4,343 SH   SOLE   3,400 0 943
ISHARES TR CORE DIV GRWTH 46434V621 228 5,120 SH   SOLE   5,100 0 20
ISHARES TR CUR HD EURZN ETF 46434V639 409 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425 2,447 30,819 SH   SOLE   7,510 0 23,309
ISHARES TR ESG AW MSCI EAFE 46435G516 1,473 26,240 SH   SOLE   11,120 0 15,120
ISHARES TR ESG MSCI LEADR 46435U218 228 3,685 SH   SOLE   1,295 0 2,390
ISHARES TR ESG AWR US AGRGT 46435U549 300 6,450 SH   SOLE   6,450 0 0
ISHARES TR ESG AWARE MSCI 46435U663 797 25,973 SH   SOLE   5,070 0 20,903
ISHARES TR ESG EAFE ETF 46436E759 585 12,553 SH   SOLE   12,553 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 891 31,802 SH   SOLE   31,802 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 522 100,873 SH   SOLE   0 0 100,873
J & J SNACK FOODS CORP COM 466032109 430 3,325 SH   SOLE   0 0 3,325
JPMORGAN CHASE & CO COM 46625H100 10,791 103,261 SH   SOLE   5,635 0 97,626
JPMORGAN CHASE & CO COM 46625H100 22 210 SH   OTR   210 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 251 12,499 SH   SOLE   0 0 12,499
JEFFERIES FINL GROUP INC COM 47233W109 238 8,077 SH   SOLE   0 0 8,077
JOHN BEAN TECHNOLOGIES CORP COM 477839104 871 10,127 SH   SOLE   2 0 10,125
JOHNSON & JOHNSON COM 478160104 19,256 117,873 SH   SOLE   34,032 0 83,841
JOHNSON & JOHNSON COM 478160104 74 454 SH   OTR   454 0 0
JUNIPER NETWORKS INC COM 48203R104 259 9,933 SH   SOLE   16 0 9,917
KLA CORP COM NEW 482480100 588 1,944 SH   SOLE   29 0 1,915
KKR & CO INC COM 48251W104 395 9,177 SH   SOLE   5,865 0 3,312
KELLOGG CO COM 487836108 202 2,898 SH   SOLE   100 0 2,798
KEYSIGHT TECHNOLOGIES INC COM 49338L103 750 4,763 SH   SOLE   0 0 4,763
KFORCE INC COM 493732101 586 9,995 SH   SOLE   0 0 9,995
KIMBERLY-CLARK CORP COM 494368103 441 3,915 SH   SOLE   3,743 0 172
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 262 5,346 SH   SOLE   38 0 5,308
KNOWLES CORP COM 49926D109 236 19,356 SH   SOLE   0 0 19,356
KORN FERRY COM NEW 500643200 532 11,326 SH   SOLE   5 0 11,321
KOSMOS ENERGY LTD COM 500688106 336 64,962 SH   SOLE   0 0 64,962
KROGER CO COM 501044101 552 12,628 SH   SOLE   1,538 0 11,090
LKQ CORP COM 501889208 4,010 85,055 SH   SOLE   0 0 85,055
LAM RESEARCH CORP COM 512807108 535 1,463 SH   SOLE   24 0 1,439
LAMAR ADVERTISING CO NEW CL A 512816109 505 6,119 SH   SOLE   4 0 6,115
LAMB WESTON HLDGS INC COM 513272104 509 6,576 SH   SOLE   250 0 6,326
LANCASTER COLONY CORP COM 513847103 799 5,318 SH   SOLE   0 0 5,318
LANDEC CORP COM 514766104 325 36,588 SH   SOLE   0 0 36,588
LANTHEUS HLDGS INC COM 516544103 688 9,785 SH   SOLE   12 0 9,773
LAUREATE EDUCATION INC COMMON STOCK 518613203 212 20,108 SH   SOLE   0 0 20,108
LENNOX INTL INC COM 526107107 709 3,184 SH   SOLE   1,000 0 2,184
LESLIES INC COM 527064109 1,107 75,250 SH   SOLE   0 0 75,250
LXP INDUSTRIAL TRUST COM 529043101 112 12,230 SH   SOLE   0 0 12,230
LIFE STORAGE INC COM 53223X107 307 2,768 SH   SOLE   0 0 2,768
LILLY ELI & CO COM 532457108 3,040 9,401 SH   SOLE   1,913 0 7,488
LINCOLN ELEC HLDGS INC COM 533900106 785 6,248 SH   SOLE   0 0 6,248
LINCOLN NATL CORP IND COM 534187109 430 9,797 SH   SOLE   3,214 0 6,583
LOCKHEED MARTIN CORP COM 539830109 921 2,384 SH   SOLE   286 0 2,098
LOWES COS INC COM 548661107 4,091 21,783 SH   SOLE   2,079 0 19,704
LOWES COS INC COM 548661107 30 158 SH   OTR   158 0 0
LULULEMON ATHLETICA INC COM 550021109 225 806 SH   SOLE   0 0 806
LUMEN TECHNOLOGIES INC COM 550241103 207 28,383 SH   SOLE   7,268 0 21,115
MGP INGREDIENTS INC NEW COM 55303J106 550 5,181 SH   SOLE   6 0 5,175
M/I HOMES INC COM 55305B101 208 5,751 SH   SOLE   0 0 5,751
MSA SAFETY INC COM 553498106 962 8,800 SH   SOLE   0 0 8,800
MSC INDL DIRECT INC CL A 553530106 329 4,519 SH   SOLE   0 0 4,519
MSCI INC COM 55354G100 567 1,344 SH   SOLE   28 0 1,316
MACROGENICS INC COM 556099109 43 12,562 SH   SOLE   0 0 12,562
MACYS INC COM 55616P104 166 10,614 SH   SOLE   14 0 10,600
MANHATTAN ASSOCIATES INC COM 562750109 308 2,312 SH   SOLE   0 0 2,312
MARATHON DIGITAL HOLDINGS IN COM 565788106 322 30,067 SH   SOLE   0 0 30,067
MARATHON OIL CORP COM 565849106 217 9,605 SH   SOLE   2,190 0 7,415
MARATHON PETE CORP COM 56585A102 1,123 11,306 SH   SOLE   268 0 11,038
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 448 3,678 SH   SOLE   0 0 3,678
MARSH & MCLENNAN COS INC COM 571748102 1,754 11,747 SH   SOLE   2,753 0 8,994
MARRIOTT INTL INC NEW CL A 571903202 3,001 21,415 SH   SOLE   1,198 0 20,217
MARTEN TRANS LTD COM 573075108 236 12,297 SH   SOLE   0 0 12,297
MARTIN MARIETTA MATLS INC COM 573284106 1,735 5,386 SH   SOLE   930 0 4,456
MASIMO CORP COM 574795100 885 6,269 SH   SOLE   0 0 6,269
MASTERCARD INCORPORATED CL A 57636Q104 7,234 25,440 SH   SOLE   1,370 0 24,070
MCCORMICK & CO INC COM NON VTG 579780206 1,043 14,634 SH   SOLE   2,963 0 11,671
MCDONALDS CORP COM 580135101 2,678 11,608 SH   SOLE   6,227 0 5,381
MCDONALDS CORP COM 580135101 52 225 SH   OTR   225 0 0
MCKESSON CORP COM 58155Q103 1,867 5,492 SH   SOLE   3 0 5,489
MERCK & CO INC COM 58933Y105 7,601 88,256 SH   SOLE   42,214 0 46,042
MERCK & CO INC COM 58933Y105 81 935 SH   OTR   935 0 0
MERIT MED SYS INC COM 589889104 679 12,015 SH   SOLE   0 0 12,015
METLIFE INC COM 59156R108 1,580 25,999 SH   SOLE   350 0 25,649
METTLER TOLEDO INTERNATIONAL COM 592688105 3,514 3,241 SH   SOLE   250 0 2,991
MICROSOFT CORP COM 594918104 24,786 106,425 SH   SOLE   32,434 0 73,991
MICROSOFT CORP COM 594918104 96 412 SH   OTR   412 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 207 3,389 SH   SOLE   31 0 3,358
MICRON TECHNOLOGY INC COM 595112103 231 4,610 SH   SOLE   74 0 4,536
MID-AMER APT CMNTYS INC COM 59522J103 532 3,429 SH   SOLE   3 0 3,426
MODERNA INC COM 60770K107 341 2,885 SH   SOLE   2 0 2,883
MOLINA HEALTHCARE INC COM 60855R100 1,109 3,362 SH   SOLE   61 0 3,301
MOMENTIVE GLOBAL INC COM 60878Y108 152 26,141 SH   SOLE   0 0 26,141
MONDELEZ INTL INC CL A 609207105 1,075 19,612 SH   SOLE   5,626 0 13,986
MONDELEZ INTL INC CL A 609207105 21 380 SH   OTR   380 0 0
MONOLITHIC PWR SYS INC COM 609839105 284 782 SH   SOLE   3 0 779
MONTROSE ENVIRONMENTAL GROUP COM 615111101 253 7,525 SH   SOLE   0 0 7,525
MORGAN STANLEY COM NEW 617446448 711 8,999 SH   SOLE   2,538 0 6,461
MORGAN STANLEY COM NEW 617446448 77 975 SH   OTR   975 0 0
MOSAIC CO NEW COM 61945C103 415 8,597 SH   SOLE   3,039 0 5,558
MURPHY USA INC COM 626755102 262 954 SH   SOLE   0 0 954
NIO INC SPON ADS 62914V106 395 25,046 SH   SOLE   0 0 25,046
NASDAQ INC COM 631103108 151 2,670 SH   SOLE   1,092 0 1,578
NASDAQ INC COM 631103108 81 1,422 SH   OTR   1,422 0 0
NATIONAL HEALTH INVS INC COM 63633D104 333 5,882 SH   SOLE   500 0 5,382
NAVITAS SEMICONDUCTOR CORP COM 63942X106 485 100,000 SH   SOLE   100,000 0 0
NESTLE S A SPONSORED ADR 641069406 367 3,369 SH   SOLE   1,878 0 1,491
NETAPP INC COM 64110D104 780 12,609 SH   SOLE   15 0 12,594
NETFLIX INC COM 64110L106 1,095 4,652 SH   SOLE   253 0 4,399
NEUROCRINE BIOSCIENCES INC COM 64125C109 238 2,237 SH   SOLE   0 0 2,237
NEUBERGER BERMAN INCOME FDS HIGH INC CL R6 64128K579 572 80,314 SH   SOLE   80,314 0 0
NEW RELIC INC COM 64829B100 842 14,667 SH   SOLE   0 0 14,667
NEWMARK GROUP INC CL A 65158N102 127 15,737 SH   SOLE   9,222 0 6,515
NEWMONT CORP COM 651639106 239 5,680 SH   SOLE   3,361 0 2,319
NEWPARK RES INC COM PAR $.01NEW 651718504 53 20,847 SH   SOLE   0 0 20,847
NEXTERA ENERGY INC COM 65339F101 2,223 28,349 SH   SOLE   11,031 0 17,318
NEXTERA ENERGY INC COM 65339F101 24 300 SH   OTR   300 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 300 16,944 SH   SOLE   0 0 16,944
NIKE INC CL B 654106103 865 10,406 SH   SOLE   1,354 0 9,052
NLIGHT INC COM 65487K100 114 12,062 SH   SOLE   0 0 12,062
NORDSON CORP COM 655663102 1,036 4,882 SH   SOLE   106 0 4,776
NORFOLK SOUTHN CORP COM 655844108 630 3,003 SH   SOLE   250 0 2,753
NORFOLK SOUTHN CORP COM 655844108 25 117 SH   OTR   117 0 0
NORTHERN TR CORP COM 665859104 1,312 15,334 SH   SOLE   423 0 14,911
NORTHROP GRUMMAN CORP COM 666807102 369 784 SH   SOLE   101 0 683
NOVARTIS AG SPONSORED ADR 66987V109 247 3,246 SH   SOLE   2,155 0 1,091
NOVARTIS AG SPONSORED ADR 66987V109 2 28 SH   OTR   28 0 0
NOVANTA INC COM 67000B104 469 4,059 SH   SOLE   0 0 4,059
NOW INC COM 67011P100 260 25,835 SH   SOLE   0 0 25,835
NUCOR CORP COM 670346105 489 4,569 SH   SOLE   1,219 0 3,350
NUTANIX INC CL A 67059N108 547 26,266 SH   SOLE   0 0 26,266
NUVEEN MUN TR LTD TRM MUNI I 67065Q822 123 11,754 SH   SOLE   11,754 0 0
NVIDIA CORPORATION COM 67066G104 3,886 32,015 SH   SOLE   9,212 0 22,803
OAK STR HEALTH INC COM 67181A107 6,647 271,066 SH   SOLE   70,954 0 200,112
OCCIDENTAL PETE CORP COM 674599105 313 5,095 SH   SOLE   39 0 5,056
OCEANEERING INTL INC COM 675232102 123 15,407 SH   SOLE   0 0 15,407
OIL STS INTL INC COM 678026105 55 14,064 SH   SOLE   0 0 14,064
OKTA INC CL A 679295105 694 12,198 SH   SOLE   0 0 12,198
OLD DOMINION FREIGHT LINE IN COM 679580100 626 2,518 SH   SOLE   4 0 2,514
OMNICELL COM COM 68213N109 1,564 17,966 SH   SOLE   0 0 17,966
OPKO HEALTH INC COM 68375N103 20 10,711 SH   SOLE   10,000 0 711
ORACLE CORP COM 68389X105 1,367 22,389 SH   SOLE   2,045 0 20,344
ORACLE CORP COM 68389X105 17 283 SH   OTR   283 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,466 54,331 SH   SOLE   1,315 0 53,016
OTTER TAIL CORP COM 689648103 328 5,326 SH   SOLE   0 0 5,326
OUTSET MED INC COM 690145107 186 11,663 SH   SOLE   0 0 11,663
OWENS CORNING NEW COM 690742101 432 5,492 SH   SOLE   5 0 5,487
PNC FINL SVCS GROUP INC COM 693475105 983 6,579 SH   SOLE   1,501 0 5,078
PPG INDS INC COM 693506107 233 2,107 SH   SOLE   1,547 0 560
PPL CORP COM 69351T106 421 16,588 SH   SOLE   1,100 0 15,488
PTC THERAPEUTICS INC COM 69366J200 427 8,498 SH   SOLE   0 0 8,498
PACKAGING CORP AMER COM 695156109 510 4,546 SH   SOLE   1,010 0 3,536
PAGERDUTY INC COM 69553P100 344 14,914 SH   SOLE   0 0 14,914
PALANTIR TECHNOLOGIES INC CL A 69608A108 479 58,862 SH   SOLE   0 0 58,862
PALO ALTO NETWORKS INC COM 697435105 1,498 9,147 SH   SOLE   594 0 8,553
PALOMAR HLDGS INC COM 69753M105 433 5,175 SH   SOLE   0 0 5,175
PATTERSON-UTI ENERGY INC COM 703481101 359 30,747 SH   SOLE   44 0 30,703
PAYCOM SOFTWARE INC COM 70432V102 301 912 SH   SOLE   0 0 912
PAYPAL HLDGS INC COM 70450Y103 1,049 12,191 SH   SOLE   971 0 11,220
PENUMBRA INC COM 70975L107 932 4,914 SH   SOLE   0 0 4,914
PEPSICO INC COM 713448108 6,058 37,104 SH   SOLE   11,164 0 25,940
PEPSICO INC COM 713448108 107 655 SH   OTR   655 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 548 12,752 SH   SOLE   4 0 12,748
PERMIAN RESOURCES CORP CLASS A COM 71424F105 270 39,766 SH   SOLE   0 0 39,766
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 849 68,786 SH   SOLE   0 0 68,786
PFIZER INC COM 717081103 4,297 98,202 SH   SOLE   34,262 0 63,940
PFIZER INC COM 717081103 35 793 SH   OTR   793 0 0
PHILIP MORRIS INTL INC COM 718172109 1,712 20,624 SH   SOLE   1,513 0 19,111
PHILIP MORRIS INTL INC COM 718172109 17 200 SH   OTR   200 0 0
PHILLIPS 66 COM 718546104 939 11,631 SH   SOLE   1,217 0 10,414
PHILLIPS 66 COM 718546104 41 504 SH   OTR   504 0 0
PHYSICIANS RLTY TR COM 71943U104 168 11,172 SH   SOLE   996 0 10,176
PIMCO ETF TR 1-5 US TIP IDX 72201R205 296 6,000 SH   SOLE   0 0 6,000
PINNACLE FINL PARTNERS INC COM 72346Q104 6,545 80,706 SH   SOLE   77,688 0 3,018
PIONEER NAT RES CO COM 723787107 636 2,939 SH   SOLE   184 0 2,755
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 373 34,165 SH   SOLE   0 0 34,165
PLANET FITNESS INC CL A 72703H101 550 9,537 SH   SOLE   0 0 9,537
PORTLAND GEN ELEC CO COM NEW 736508847 381 8,762 SH   SOLE   0 0 8,762
POTLATCHDELTIC CORPORATION COM 737630103 601 14,639 SH   SOLE   0 0 14,639
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 265 8,832 SH   SOLE   1,109 0 7,723
PRICESMART INC COM 741511109 311 5,396 SH   SOLE   0 0 5,396
PRIMO WATER CORPORATION COM 74167P108 412 32,852 SH   SOLE   0 0 32,852
PRINCIPAL FDS INC GL REALEST SEC A 74254V299 249 32,794 SH   SOLE   32,794 0 0
PROCTER AND GAMBLE CO COM 742718109 6,522 51,658 SH   SOLE   18,810 0 32,848
PRIVIA HEALTH GROUP INC COM 74276R102 1,628 47,791 SH   SOLE   44,749 0 3,042
PROGRESSIVE CORP COM 743315103 327 2,813 SH   SOLE   656 0 2,157
PROGYNY INC COM 74340E103 267 7,209 SH   SOLE   0 0 7,209
PROLOGIS INC. COM 74340W103 640 6,302 SH   SOLE   3,056 0 3,246
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 225 3,668 SH   SOLE   668 0 3,000
PROPETRO HLDG CORP COM 74347M108 104 12,913 SH   SOLE   0 0 12,913
PROSPERITY BANCSHARES INC COM 743606105 1,019 15,275 SH   SOLE   0 0 15,275
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 50,000 SH   SOLE   50,000 0 0
PRUDENTIAL FINL INC COM 744320102 729 8,504 SH   SOLE   323 0 8,181
PUBLIC STORAGE COM 74460D109 207 707 SH   SOLE   0 0 707
PULMONX CORP COM 745848101 279 16,775 SH   SOLE   0 0 16,775
PUMA BIOTECHNOLOGY INC COM 74587V107 48 20,175 SH   SOLE   0 0 20,175
PURE STORAGE INC CL A 74624M102 2,419 88,394 SH   SOLE   0 0 88,394
Q2 HLDGS INC COM 74736L109 556 17,280 SH   SOLE   0 0 17,280
QUALCOMM INC COM 747525103 1,311 11,603 SH   SOLE   1,220 0 10,383
QUALCOMM INC COM 747525103 37 330 SH   OTR   330 0 0
QUALYS INC COM 74758T303 769 5,517 SH   SOLE   0 0 5,517
QUINSTREET INC COM 74874Q100 113 10,781 SH   SOLE   0 0 10,781
RAMBUS INC DEL COM 750917106 492 19,365 SH   SOLE   13 0 19,352
RAPID7 INC COM 753422104 376 8,760 SH   SOLE   262 0 8,498
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,450 17,710 SH   SOLE   10,041 0 7,669
RBC BEARINGS INC COM 75524B104 424 2,040 SH   SOLE   130 0 1,910
REGENERON PHARMACEUTICALS COM 75886F107 913 1,326 SH   SOLE   8 0 1,318
REGIONS FINANCIAL CORP NEW COM 7591EP100 585 29,145 SH   SOLE   23,633 0 5,512
REINSURANCE GRP OF AMERICA I COM NEW 759351604 203 1,610 SH   SOLE   0 0 1,610
RELIANCE STEEL & ALUMINUM CO COM 759509102 420 2,409 SH   SOLE   0 0 2,409
REPLIGEN CORP COM 759916109 212 1,135 SH   SOLE   3 0 1,132
RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 15,078 SH   SOLE   0 0 15,078
RINGCENTRAL INC CL A 76680R206 235 5,869 SH   SOLE   0 0 5,869
RING ENERGY INC COM 76680V108 38 16,306 SH   SOLE   0 0 16,306
RITCHIE BROS AUCTIONEERS COM 767744105 750 11,996 SH   SOLE   258 0 11,738
ROBERT HALF INTL INC COM 770323103 394 5,152 SH   SOLE   0 0 5,152
ROCHE HLDG LTD SPONSORED ADR 771195104 2,772 67,491 SH   SOLE   54,851 0 12,640
ROCKWELL AUTOMATION INC COM 773903109 1,213 5,639 SH   SOLE   557 0 5,082
SHELL PLC SPON ADS 780259305 459 9,219 SH   SOLE   1,391 0 7,828
ROYCE MICRO-CAP TR INC COM 780915104 127 16,000 SH   SOLE   0 0 16,000
RUSH ENTERPRISES INC CL A 781846209 491 11,193 SH   SOLE   0 0 11,193
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,783 47,643 SH   SOLE   0 0 47,643
RYERSON HLDG CORP COM 783754104 235 9,144 SH   SOLE   0 0 9,144
S&P GLOBAL INC COM 78409V104 4,053 13,274 SH   SOLE   152 0 13,122
SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 837 SH   SOLE   0 0 837
SEI INVTS CO COM 784117103 292 5,945 SH   SOLE   37 0 5,908
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,859 167,587 SH   SOLE   35,601 0 131,986
SPDR S&P 500 ETF TR TR UNIT 78462F103 571 1,599 SH   OTR   625 0 974
SPDR GOLD TR GOLD SHS 78463V107 443 2,863 SH   SOLE   1,819 0 1,044
SPDR GOLD TR GOLD SHS 78463V107 138 892 SH   OTR   892 0 0
SPDR SER TR S&P DIVID ETF 78464A763 616 5,521 SH   SOLE   5,521 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,004 4,989 SH   SOLE   4,491 0 498
SPDR SER TR SPDR S&P 500 ETF 78468R796 230 2,644 SH   SOLE   0 0 2,644
SVB FINANCIAL GROUP COM 78486Q101 600 1,786 SH   SOLE   0 0 1,786
SALESFORCE INC COM 79466L302 1,556 10,820 SH   SOLE   2,129 0 8,691
SALLY BEAUTY HLDGS INC COM 79546E104 319 25,290 SH   SOLE   0 0 25,290
SANMINA CORPORATION COM 801056102 488 10,589 SH   SOLE   0 0 10,589
SCHLUMBERGER LTD COM STK 806857108 375 10,442 SH   SOLE   172 0 10,270
SCHNITZER STEEL INDS INC CL A 806882106 261 9,173 SH   SOLE   0 0 9,173
SCHNEIDER NATIONAL INC CL B 80689H102 294 14,502 SH   SOLE   0 0 14,502
SCHWAB CHARLES CORP COM 808513105 774 10,769 SH   SOLE   1,146 0 9,623
SCHWAB CHARLES CORP COM 808513105 3 35 SH   OTR   35 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 704 12,618 SH   SOLE   4,350 0 8,268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 503 7,573 SH   SOLE   0 0 7,573
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,984 61,832 SH   SOLE   0 0 61,832
SEA LTD SPONSORD ADS 81141R100 2,373 42,341 SH   SOLE   0 0 42,341
SEAWORLD ENTMT INC COM 81282V100 511 11,220 SH   SOLE   0 0 11,220
SELECT MED HLDGS CORP COM 81619Q105 545 24,650 SH   SOLE   0 0 24,650
SELECTIVE INS GROUP INC COM 816300107 686 8,425 SH   SOLE   0 0 8,425
SEMTECH CORP COM 816850101 494 16,800 SH   SOLE   0 0 16,800
SEMPRA COM 816851109 851 5,675 SH   SOLE   1,780 0 3,895
SENSIENT TECHNOLOGIES CORP COM 81725T100 308 4,437 SH   SOLE   0 0 4,437
SERVICENOW INC COM 81762P102 6,320 16,738 SH   SOLE   3 0 16,735
SHERWIN WILLIAMS CO COM 824348106 440 2,147 SH   SOLE   15 0 2,132
SI-BONE INC COM 825704109 191 10,950 SH   SOLE   0 0 10,950
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 600 9,207 SH   SOLE   0 0 9,207
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 226 10,381 SH   SOLE   2,618 0 7,763
SIMON PPTY GROUP INC NEW COM 828806109 611 6,812 SH   SOLE   0 0 6,812
SIMPLY GOOD FOODS CO COM 82900L102 592 18,513 SH   SOLE   0 0 18,513
SIMPSON MFG INC COM 829073105 303 3,866 SH   SOLE   0 0 3,866
SKYLINE CHAMPION CORPORATION COM 830830105 257 4,862 SH   SOLE   1,600 0 3,262
SKYWEST INC COM 830879102 336 20,693 SH   SOLE   6 0 20,687
SKYWORKS SOLUTIONS INC COM 83088M102 3,488 40,909 SH   SOLE   2,301 0 38,608
SMUCKER J M CO COM NEW 832696405 828 6,025 SH   SOLE   103 0 5,922
SNAP ON INC COM 833034101 528 2,623 SH   SOLE   3 0 2,620
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 562 6,197 SH   SOLE   0 0 6,197
SOUTHERN CO COM 842587107 1,604 23,591 SH   SOLE   3,789 0 19,802
SOUTHERN CO COM 842587107 3 40 SH   OTR   40 0 0
SOUTHWESTERN ENERGY CO COM 845467109 119 19,451 SH   SOLE   0 0 19,451
SPLUNK INC COM 848637104 226 3,001 SH   SOLE   0 0 3,001
SPROUT SOCIAL INC COM CL A 85209W109 343 5,647 SH   SOLE   0 0 5,647
BLOCK INC CL A 852234103 2,898 52,700 SH   SOLE   22 0 52,678
STANDEX INTL CORP COM 854231107 309 3,785 SH   SOLE   0 0 3,785
STANLEY BLACK & DECKER INC COM 854502101 3,551 47,220 SH   SOLE   0 0 47,220
STARBUCKS CORP COM 855244109 1,150 13,652 SH   SOLE   7,109 0 6,543
STARBUCKS CORP COM 855244109 55 650 SH   OTR   650 0 0
STATE STR CORP COM 857477103 287 4,717 SH   SOLE   1,700 0 3,017
STEEL DYNAMICS INC COM 858119100 278 3,920 SH   SOLE   294 0 3,626
STEPAN CO COM 858586100 229 2,443 SH   SOLE   0 0 2,443
STEWART INFORMATION SVCS COR COM 860372101 263 6,036 SH   SOLE   0 0 6,036
STONEX GROUP INC COM 861896108 505 6,088 SH   SOLE   4 0 6,084
STRYKER CORPORATION COM 863667101 436 2,154 SH   SOLE   72 0 2,082
STRYKER CORPORATION COM 863667101 781 3,858 SH   OTR   0 0 3,858
SYNOPSYS INC COM 871607107 1,561 5,111 SH   SOLE   0 0 5,111
SYNCHRONY FINANCIAL COM 87165B103 639 22,665 SH   SOLE   0 0 22,665
SYSCO CORP COM 871829107 4,927 69,679 SH   SOLE   315 0 69,364
TJX COS INC NEW COM 872540109 318 5,121 SH   SOLE   2,000 0 3,121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,334 19,455 SH   SOLE   330 0 19,125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 400 SH   OTR   400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 799 16,704 SH   SOLE   0 0 16,704
TARGET CORP COM 87612E106 1,284 8,654 SH   SOLE   1,136 0 7,518
TELEPHONE & DATA SYS INC COM NEW 879433829 247 17,799 SH   SOLE   0 0 17,799
TENABLE HLDGS INC COM 88025T102 758 21,792 SH   SOLE   0 0 21,792
TERNIUM SA SPONSORED ADS 880890108 1,657 60,511 SH   SOLE   0 0 60,511
TESLA INC COM 88160R101 7,929 29,894 SH   SOLE   3,249 0 26,645
TETRA TECHNOLOGIES INC DEL COM 88162F105 47 13,091 SH   SOLE   0 0 13,091
TETRA TECH INC NEW COM 88162G103 269 2,092 SH   SOLE   2,000 0 92
TEXAS INSTRS INC COM 882508104 1,582 10,223 SH   SOLE   1,697 0 8,526
TEXTRON INC COM 883203101 251 4,303 SH   SOLE   12 0 4,291
THE ONE GROUP HOSPITALITY IN COM 88338K103 266 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,731 3,412 SH   SOLE   1,255 0 2,157
3M CO COM 88579Y101 1,666 15,079 SH   SOLE   3,704 0 11,375
TOAST INC CL A 888787108 201 12,028 SH   SOLE   0 0 12,028
TORO CO COM 891092108 1,114 12,885 SH   SOLE   235 0 12,650
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 6,343 6,342,538 SH   SOLE   866,195 0 5,476,342
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 363 11,234 SH   SOLE   5,484 0 5,750
TRACTOR SUPPLY CO COM 892356106 675 3,629 SH   SOLE   298 0 3,331
TRADEWEB MKTS INC CL A 892672106 950 16,835 SH   SOLE   0 0 16,835
TRAVELERS COMPANIES INC COM 89417E109 573 3,743 SH   SOLE   600 0 3,143
TREEHOUSE FOODS INC COM 89469A104 394 9,282 SH   SOLE   0 0 9,282
TRIAD BUSINESS BANK COM 89580D102 1,146 117,500 SH   SOLE   45,500 0 72,000
TRIMAS CORP COM NEW 896215209 483 19,250 SH   SOLE   0 0 19,250
TRINET GROUP INC COM 896288107 247 3,467 SH   SOLE   0 0 3,467
TRUIST FINL CORP COM 89832Q109 5,513 126,619 SH   SOLE   73,099 0 53,520
TRUIST FINL CORP COM 89832Q109 2,348 53,919 SH   OTR   53,919 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 498 28,737 SH   SOLE   6,946 0 21,791
UFP INDUSTRIES INC COM 90278Q108 681 9,440 SH   SOLE   5 0 9,435
UMB FINL CORP COM 902788108 790 9,377 SH   SOLE   0 0 9,377
US BANCORP DEL COM NEW 902973304 244 6,062 SH   SOLE   1,865 0 4,197
UBER TECHNOLOGIES INC COM 90353T100 231 8,715 SH   SOLE   0 0 8,715
ULTA BEAUTY INC COM 90384S303 953 2,375 SH   SOLE   161 0 2,214
UNION PAC CORP COM 907818108 2,813 14,441 SH   SOLE   3,340 0 11,101
UNION PAC CORP COM 907818108 2 12 SH   OTR   12 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 205 6,198 SH   SOLE   7 0 6,191
UNITED AIRLS HLDGS INC COM 910047109 282 8,683 SH   SOLE   0 0 8,683
UNITED NAT FOODS INC COM 911163103 465 13,543 SH   SOLE   210 0 13,333
UNITED PARCEL SERVICE INC CL B 911312106 1,053 6,519 SH   SOLE   1,062 0 5,457
UNITED PARCEL SERVICE INC CL B 911312106 68 422 SH   OTR   422 0 0
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6 216 192,714 SH   SOLE   0 0 192,714
UNITEDHEALTH GROUP INC COM 91324P102 19,564 38,737 SH   SOLE   4,889 0 33,848
UNUM GROUP COM 91529Y106 424 10,925 SH   SOLE   38 0 10,887
UTZ BRANDS INC COM CL A 918090101 456 30,200 SH   SOLE   0 0 30,200
VBI VACCINES INC CDA COM NEW 91822J103 13 18,635 SH   SOLE   0 0 18,635
VAIL RESORTS INC COM 91879Q109 2,651 12,294 SH   SOLE   0 0 12,294
VALERO ENERGY CORP COM 91913Y100 684 6,399 SH   SOLE   60 0 6,339
VANDA PHARMACEUTICALS INC COM 921659108 149 15,100 SH   SOLE   0 0 15,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,609 182,075 SH   SOLE   44,222 0 137,853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483 3,572 SH   OTR   0 0 3,572
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,784 38,975 SH   SOLE   29,451 0 9,524
VANGUARD WORLD FD MEGA CAP INDEX 921910873 655 5,249 SH   SOLE   5,249 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201 2,689 SH   SOLE   2,689 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,129 58,553 SH   SOLE   56,497 0 2,056
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,258 13,260 SH   SOLE   5,354 0 7,906
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 931 11,798 SH   SOLE   10,049 0 1,749
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155,788 3,511,909 SH   SOLE   955,691 0 2,556,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 538 12,126 SH   OTR   7,164 0 4,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,113 30,503 SH   SOLE   22,976 0 7,527
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,964 51,291 SH   SOLE   48,500 0 2,791
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14,360 89,138 SH   SOLE   0 0 89,138
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 355 6,541 SH   SOLE   1,575 0 4,966
VARONIS SYS INC COM 922280102 244 9,195 SH   SOLE   0 0 9,195
VEEVA SYS INC CL A COM 922475108 1,430 8,673 SH   SOLE   0 0 8,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210,259 640,448 SH   SOLE   160,061 0 480,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269 820 SH   OTR   820 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 801 4,107 SH   SOLE   4,093 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629 212 1,127 SH   SOLE   864 0 263
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46,852 368,592 SH   SOLE   97,665 0 270,927
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 114 893 SH   OTR   0 0 893
VANGUARD INDEX FDS GROWTH ETF 922908736 697 3,256 SH   SOLE   3,256 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,237 18,113 SH   SOLE   5,651 0 12,462
VANGUARD INDEX FDS SMALL CP ETF 922908751 297 1,740 SH   SOLE   1,480 0 260
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,166 101,219 SH   SOLE   27,786 0 73,433
VERACYTE INC COM 92337F107 203 12,250 SH   SOLE   0 0 12,250
VERISIGN INC COM 92343E102 3,058 17,607 SH   SOLE   3 0 17,604
VERIZON COMMUNICATIONS INC COM 92343V104 1,562 41,139 SH   SOLE   6,723 0 34,416
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,541 SH   OTR   1,067 0 474
VERISK ANALYTICS INC COM 92345Y106 2,609 15,302 SH   SOLE   708 0 14,594
VERTEX PHARMACEUTICALS INC COM 92532F100 512 1,767 SH   SOLE   17 0 1,750
VISA INC COM CL A 92826C839 13,527 76,146 SH   SOLE   6,271 0 69,875
VISA INC COM CL A 92826C839 25 138 SH   OTR   138 0 0
VMWARE INC CL A COM 928563402 235 2,204 SH   SOLE   0 0 2,204
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168 14,824 SH   SOLE   7,763 0 7,061
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 2,491 15,792 SH   SOLE   170 0 15,622
W & T OFFSHORE INC COM 92922P106 172 29,396 SH   SOLE   0 0 29,396
WSFS FINL CORP COM 929328102 278 5,974 SH   SOLE   0 0 5,974
WEC ENERGY GROUP INC COM 92939U106 885 9,892 SH   SOLE   32 0 9,860
WALMART INC COM 931142103 3,529 27,212 SH   SOLE   10,021 0 17,191
WASTE MGMT INC DEL COM 94106L109 4,485 27,996 SH   SOLE   291 0 27,705
WATERS CORP COM 941848103 1,364 5,062 SH   SOLE   0 0 5,062
WATTS WATER TECHNOLOGIES INC CL A 942749102 449 3,575 SH   SOLE   0 0 3,575
WELLS FARGO CO NEW COM 949746101 1,236 30,722 SH   SOLE   3,946 0 26,776
WELLS FARGO CO NEW COM 949746101 16 400 SH   OTR   0 0 400
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 5,569 638,652 SH   SOLE   0 0 638,652
WESTLAKE CORPORATION COM 960413102 263 3,024 SH   SOLE   0 0 3,024
WESTROCK COFFEE CO COM 96145W103 962 93,100 SH   SOLE   46,500 0 46,600
WESTROCK COFFEE CO *W EXP 08/29/2027 96145W111 67 46,550 SH   SOLE   23,250 0 23,300
WEYERHAEUSER CO MTN BE COM NEW 962166104 845 29,591 SH   SOLE   1,757 0 27,834
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 418 SH   OTR   418 0 0
WILEY JOHN & SONS INC CL A 968223206 505 13,450 SH   SOLE   0 0 13,450
WINGSTOP INC COM 974155103 608 4,848 SH   SOLE   0 0 4,848
WISDOMTREE TR INDIA ERNGS FD 97717W422 261 8,560 SH   SOLE   8,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 185 12,025 SH   SOLE   7 0 12,018
WORKDAY INC CL A 98138H101 1,887 12,396 SH   SOLE   9 0 12,387
WORKIVA INC COM CL A 98139A105 1,086 13,956 SH   SOLE   0 0 13,956
WORLD FUEL SVCS CORP COM 981475106 208 8,877 SH   SOLE   0 0 8,877
XENIA HOTELS & RESORTS INC COM 984017103 237 17,214 SH   SOLE   0 0 17,214
XYLEM INC COM 98419M100 358 4,100 SH   SOLE   4,072 0 28
XEROX HOLDINGS CORP COM NEW 98421M106 243 18,588 SH   SOLE   1,618 0 16,970
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 243 155,650 SH   SOLE   0 0 155,650
XOS INC COMMON STOCK 98423B108 138 115,085 SH   SOLE   115,085 0 0
XOS INC *W EXP 99/99/9999 98423B116 3 26,073 SH   SOLE   26,073 0 0
YELP INC CL A 985817105 414 12,207 SH   SOLE   0 0 12,207
YEXT INC COM 98585N106 53 11,788 SH   SOLE   0 0 11,788
YUM BRANDS INC COM 988498101 264 2,482 SH   SOLE   1,797 0 685
ZOETIS INC CL A 98978V103 651 4,393 SH   SOLE   1,272 0 3,121
ZSCALER INC COM 98980G102 1,192 7,250 SH   SOLE   463 0 6,787
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 238 3,234 SH   SOLE   0 0 3,234
ZUORA INC COM CL A 98983V106 354 47,953 SH   SOLE   0 0 47,953