# EDGAR Filing Document

**Accession Number:** 0001479844
**File Stem:** 0001479844-23-000001
**Filing Date:** 2023-1
**Character Count:** 85367
**Document Hash:** 3c889afb10f33017d25940910bd67c25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479844-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001479844-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diversified Trust Co
- **CENTRAL INDEX KEY:** 0001479844
- **IRS NUMBER:** 621554452

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13697
- **FILM NUMBER:** 23531532

**BUSINESS ADDRESS:**
- **STREET 1:** 6075 POPLAR AVENUE
- **STREET 2:** SUITE 850
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 381194717
- **BUSINESS PHONE:** 901-761-7979

**MAIL ADDRESS:**
- **STREET 1:** 6075 POPLAR AVENUE
- **STREET 2:** SUITE 850
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 381194717

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Diversified Trust Co<br>**Address:** 6075 Poplar Avenue<br>Suite 850<br>Memphis, TN 381194717

**Form 13F File Number:** 028-13697

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Terry M. Stanford<br>**Title:** Compliance<br>**Phone:** (901) 761-7979

**Signature, Place, and Date of Signing:**

Terry M. Stanford  Memphis, TN  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 875

**Form 13F Information Table Value Total:** $2400625

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INTL - LAZARD - COM | COM | CF1027303 |  | 119501 | 12513806 | SH |  | SOLE |  | 0 | 0 | 12513806 |
| INTL - VONTOBEL - COM | COM | CF1027311 |  | 88955 | 6571229 | SH |  | SOLE |  | 0 | 0 | 6571229 |
| INTL- ACADIAN - COM | COM | CF1027329 |  | 151865 | 14246268 | SH |  | SOLE |  | 0 | 0 | 14246268 |
| INTL - CAUSEWAY - COM | COM | CF1027337 |  | 120998 | 13182870 | SH |  | SOLE |  | 0 | 0 | 13182870 |
| PRIVATE DIVERSIFIERS II PENDING | COM | CF1050669 |  | 31300 | 31300000 | SH |  | SOLE |  | 16050000 | 0 | 15250000 |
| PRIVATE DIVERSIFIERS II PENDING | COM | CF1050669 |  | 800 | 800000 | SH |  | OTR |  | 300000 | 0 | 500000 |
| AGRONOMICS LTD | SHS | G0133Q105 |  | 2 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALKERMES PLC | SHS | G01767105 |  | 887 | 33930 | SH |  | SOLE |  | 0 | 0 | 33930 |
| AON PLC | SHS CL A | G0403H108 |  | 7190 | 23957 | SH |  | SOLE |  | 155 | 0 | 23802 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 294 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 246 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2977 | 11158 | SH |  | SOLE |  | 884 | 0 | 10274 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 291 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 536 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| EATON CORP PLC | SHS | G29183103 |  | 696 | 4435 | SH |  | SOLE |  | 1778 | 0 | 2657 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1712 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| FABRINET | SHS | G3323L100 |  | 994 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| ICON PLC | SHS | G4705A100 |  | 2090 | 10759 | SH |  | SOLE |  | 214 | 0 | 10545 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 796 | 15628 | SH |  | SOLE |  | 0 | 0 | 15628 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 247 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 213 | 3321 | SH |  | SOLE |  | 1888 | 0 | 1433 |
| LINDE PLC | SHS | G5494J103 |  | 2166 | 6639 | SH |  | SOLE |  | 202 | 0 | 6437 |
| LIVANOVA PLC | SHS | G5509L101 |  | 214 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1785 | 22973 | SH |  | SOLE |  | 7797 | 0 | 15176 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| PROTHERICS PLC | COM | G7274D108 |  | 10 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| STERIS PLC | SHS USD | G8473T100 |  | 1023 | 5540 | SH |  | SOLE |  | 105 | 0 | 5435 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 802 | 4774 | SH |  | SOLE |  | 609 | 0 | 4165 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 167 | 22217 | SH |  | SOLE |  | 0 | 0 | 22217 |
| TRITON INTL LTD | CL A | G9078F107 |  | 256 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| CHUBB LIMITED | COM | H1467J104 |  | 5993 | 27168 | SH |  | SOLE |  | 344 | 0 | 26824 |
| CHUBB LIMITED | COM | H1467J104 |  | 24 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| NOVARTIS AG | NAMEN AKT | H5820Q150 |  | 349 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2407 | 19081 | SH |  | SOLE |  | 265 | 0 | 18816 |
| STEAKHOLDER FOODS LTD | SHS | M6S89X179 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SECTURION PROMISSORY NOTE 9/16/2022 | COM | NM1090890 |  | 300 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| AFFIMED N V | COM | N01045108 |  | 64 | 51651 | SH |  | SOLE |  | 0 | 0 | 51651 |
| QIAGEN NV | SHS NEW | N72482123 |  | 868 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 46 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| AAR CORP | COM | 000361105 |  | 201 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 225 | 7384 | SH |  | SOLE |  | 6737 | 0 | 647 |
| ABCAM PLC | ADS | 000380204 |  | 265 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| AGCO CORP | COM | 001084102 |  | 251 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| AIC INCOME FUND II QP REIT | COM | 00133A909 |  | 448 | 447500 | SH |  | SOLE |  | 0 | 0 | 447500 |
| AT INC | COM | 00206R102 |  | 1650 | 89616 | SH |  | SOLE |  | 11607 | 0 | 78009 |
| AT INC | COM | 00206R102 |  | 49 | 2674 | SH |  | OTR |  | 500 | 0 | 2174 |
| ABBOTT LABS | COM | 002824100 |  | 5181 | 47188 | SH |  | SOLE |  | 15425 | 0 | 31763 |
| ABBOTT LABS | COM | 002824100 |  | 25 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6870 | 42509 | SH |  | SOLE |  | 16014 | 0 | 26495 |
| ABBVIE INC | COM | 00287Y109 |  | 31 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 411 | 25846 | SH |  | SOLE |  | 0 | 0 | 25846 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 218 | 2843 | SH |  | SOLE |  | 1211 | 0 | 1632 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 265 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1280 | 88015 | SH |  | SOLE |  | 0 | 0 | 88015 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2409 | 7159 | SH |  | SOLE |  | 944 | 0 | 6215 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1087 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| ADVANSIX INC | COM | 00773T101 |  | 270 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 743 | 11464 | SH |  | SOLE |  | 475 | 0 | 10989 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1001 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 879 | 5876 | SH |  | SOLE |  | 360 | 0 | 5516 |
| AGENUS INC | COM NEW | 00847G705 |  | 57 | 23544 | SH |  | SOLE |  | 0 | 0 | 23544 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1132 | 3673 | SH |  | SOLE |  | 829 | 0 | 2844 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 976 | 11580 | SH |  | SOLE |  | 510 | 0 | 11070 |
| ALBANY INTL CORP | CL A | 012348108 |  | 284 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| ALBEMARLE CORP | COM | 012653101 |  | 363 | 1675 | SH |  | SOLE |  | 448 | 0 | 1227 |
| ALBEMARLE CORP | COM | 012653101 |  | 2 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 213 | 2416 | SH |  | SOLE |  | 1673 | 0 | 743 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 542 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ALLY FINL INC | COM | 02005N100 |  | 443 | 18104 | SH |  | SOLE |  | 0 | 0 | 18104 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7841 | 88371 | SH |  | SOLE |  | 32152 | 0 | 56219 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18719 | 212157 | SH |  | SOLE |  | 28538 | 0 | 183619 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ALPINE SUMMIT ENRGY PRTNRS I | CL A SUB VTG SHS | 021009105 |  | 50 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 48 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 721 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1168 | 25560 | SH |  | SOLE |  | 1622 | 0 | 23938 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15858 | 188788 | SH |  | SOLE |  | 42176 | 0 | 146612 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 414 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 718 | 7558 | SH |  | SOLE |  | 4405 | 0 | 3153 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5402 | 36565 | SH |  | SOLE |  | 1530 | 0 | 35035 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1136 | 17959 | SH |  | SOLE |  | 0 | 0 | 17959 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1375 | 6492 | SH |  | SOLE |  | 2906 | 0 | 3586 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 301 | 1972 | SH |  | SOLE |  | 1435 | 0 | 537 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6074 | 36657 | SH |  | SOLE |  | 0 | 0 | 36657 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 354 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| AMETEK INC | COM | 031100100 |  | 1975 | 14138 | SH |  | SOLE |  | 35 | 0 | 14103 |
| AMGEN INC | COM | 031162100 |  | 6056 | 23057 | SH |  | SOLE |  | 17645 | 0 | 5412 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 466 | 38175 | SH |  | SOLE |  | 0 | 0 | 38175 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 541 | 22562 | SH |  | SOLE |  | 0 | 0 | 22562 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6093 | 37147 | SH |  | SOLE |  | 891 | 0 | 36256 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 596 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5974 | 11646 | SH |  | SOLE |  | 1229 | 0 | 10417 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 32 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 223 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| APPLE INC | COM | 037833100 |  | 56578 | 435447 | SH |  | SOLE |  | 251351 | 0 | 184096 |
| APPLE INC | COM | 037833100 |  | 19 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 291 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 217 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| APPLIED MATLS INC | COM | 038222105 |  | 1339 | 13754 | SH |  | SOLE |  | 1407 | 0 | 12347 |
| APTARGROUP INC | COM | 038336103 |  | 844 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| ARCBEST CORP | COM | 03937C105 |  | 315 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1009 | 10871 | SH |  | SOLE |  | 5007 | 0 | 5864 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 566 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1424 | 20761 | SH |  | SOLE |  | 0 | 0 | 20761 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 622 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| ASANA INC | CL A | 04342Y104 |  | 482 | 35010 | SH |  | SOLE |  | 0 | 0 | 35010 |
| ASHLAND INC | COM | 044186104 |  | 234 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 315 | 4645 | SH |  | SOLE |  | 939 | 0 | 3706 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1390 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| ATRICURE INC | COM | 04963C209 |  | 509 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| AUTODESK INC | COM | 052769106 |  | 942 | 5042 | SH |  | SOLE |  | 200 | 0 | 4842 |
| AUTODESK INC | COM | 052769106 |  | 1 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1157 | 4843 | SH |  | SOLE |  | 364 | 0 | 4479 |
| AUTOZONE INC | COM | 053332102 |  | 14218 | 5765 | SH |  | SOLE |  | 796 | 0 | 4969 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2587 | 14291 | SH |  | SOLE |  | 211 | 0 | 14080 |
| AVIENT CORPORATION | COM | 05368V106 |  | 232 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 368 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 432 | 2606 | SH |  | SOLE |  | 2400 | 0 | 206 |
| AXONICS INC | COM | 05465P101 |  | 399 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 341 | 90581 | SH |  | SOLE |  | 19880 | 0 | 70701 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 485 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 286 | 99442 | SH |  | SOLE |  | 0 | 0 | 99442 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 276 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 189 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| BANK AMERICA CORP | COM | 060505104 |  | 4715 | 142360 | SH |  | SOLE |  | 75264 | 0 | 67096 |
| BANK MONTREAL QUE | COM | 063671101 |  | 200 | 2213 | SH |  | SOLE |  | 1840 | 0 | 373 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 444 | 9763 | SH |  | SOLE |  | 750 | 0 | 9013 |
| BANNER CORP | COM NEW | 06652V208 |  | 499 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| BARNES GROUP INC | COM | 067806109 |  | 542 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| BASSETT MIRROR COMPANY INC. | COM | 07021A909 |  | 140 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 659 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| BAXTER INTL INC | COM | 071813109 |  | 299 | 5869 | SH |  | SOLE |  | 1290 | 0 | 4579 |
| BAXTER INTL INC | COM | 071813109 |  | 3 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 428 | 1684 | SH |  | SOLE |  | 738 | 0 | 946 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 263 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11596 | 37540 | SH |  | SOLE |  | 8689 | 0 | 28851 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 298 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| BERRY CORP | COM | 08579X101 |  | 118 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1463 | 3480 | SH |  | SOLE |  | 28 | 0 | 3452 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 221 | 19237 | SH |  | SOLE |  | 0 | 0 | 19237 |
| BIOGEN INC | COM | 09062X103 |  | 611 | 2208 | SH |  | SOLE |  | 533 | 0 | 1675 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 765 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 283 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| BLACKLINE INC | COM | 09239B109 |  | 720 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| BLACKROCK INC | COM | 09247X101 |  | 1001 | 1413 | SH |  | SOLE |  | 467 | 0 | 946 |
| BLACKSTONE INC | COM | 09260D107 |  | 850 | 11452 | SH |  | SOLE |  | 7508 | 0 | 3944 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 136 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 935 | 88175 | SH |  | SOLE |  | 0 | 0 | 88175 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 326 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| BOEING CO | COM | 097023105 |  | 782 | 4105 | SH |  | SOLE |  | 20 | 0 | 4085 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1217 | 604 | SH |  | SOLE |  | 2 | 0 | 602 |
| BOSTON BEER INC | CL A | 100557107 |  | 414 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 458 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| BOX INC | CL A | 10316T104 |  | 272 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| BRADY CORP | CL A | 104674106 |  | 338 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 318 | 51647 | SH |  | SOLE |  | 0 | 0 | 51647 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2214 | 30769 | SH |  | SOLE |  | 14574 | 0 | 16195 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 243 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| BROADCOM INC | COM | 11135F101 |  | 9682 | 17316 | SH |  | SOLE |  | 332 | 0 | 16984 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 46 | 16721 | SH |  | SOLE |  | 0 | 0 | 16721 |
| BROWN  BROWN INC | COM | 115236101 |  | 304 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| BRUKER CORP | COM | 116794108 |  | 375 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| CBIZ INC | COM | 124805102 |  | 428 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4128 | 53643 | SH |  | SOLE |  | 2629 | 0 | 51014 |
| CF INDS HLDGS INC | COM | 125269100 |  | 297 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| CIGNA CORP NEW | COM | 125523100 |  | 1536 | 4637 | SH |  | SOLE |  | 378 | 0 | 4259 |
| CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 12562Y100 |  | 199 | 33088 | SH |  | SOLE |  | 21667 | 0 | 11421 |
| CME GROUP INC | COM | 12572Q105 |  | 1100 | 6542 | SH |  | SOLE |  | 34 | 0 | 6508 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 701 | 30678 | SH |  | SOLE |  | 0 | 0 | 30678 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 522 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CSX CORP | COM | 126408103 |  | 947 | 30574 | SH |  | SOLE |  | 3541 | 0 | 27033 |
| CTS CORP | COM | 126501105 |  | 326 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| CVB FINL CORP | COM | 126600105 |  | 787 | 30556 | SH |  | SOLE |  | 0 | 0 | 30556 |
| CVS HEALTH CORP | COM | 126650100 |  | 1571 | 16855 | SH |  | SOLE |  | 6429 | 0 | 10426 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1114 | 6933 | SH |  | SOLE |  | 414 | 0 | 6519 |
| CADENCE BANK | COM | 12740C103 |  | 964 | 39100 | SH |  | SOLE |  | 33000 | 0 | 6100 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 244 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 432 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 321 | 2702 | SH |  | SOLE |  | 2266 | 0 | 436 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 899 | 9673 | SH |  | SOLE |  | 735 | 0 | 8938 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 353 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 709 | 9217 | SH |  | SOLE |  | 64 | 0 | 9153 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 269 | 19774 | SH |  | SOLE |  | 0 | 0 | 19774 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1122 | 27210 | SH |  | SOLE |  | 7982 | 0 | 19228 |
| CASA MINERALS INC NEW | COM | 14712X107 |  | 59 | 445574 | SH |  | SOLE |  | 0 | 0 | 445574 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 356 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| CATALENT INC | COM | 148806102 |  | 333 | 7392 | SH |  | SOLE |  | 244 | 0 | 7148 |
| CATERPILLAR INC | COM | 149123101 |  | 1950 | 8140 | SH |  | SOLE |  | 2225 | 0 | 5915 |
| CELANESE CORP DEL | COM | 150870103 |  | 314 | 3075 | SH |  | SOLE |  | 42 | 0 | 3033 |
| CENTENE CORP DEL | COM | 15135B101 |  | 496 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 334 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| CENTRAL SECS CORP | COM | 155123102 |  | 444 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8068 | 44951 | SH |  | SOLE |  | 12446 | 0 | 32505 |
| CHEVRON CORP NEW | COM | 166764100 |  | 94 | 526 | SH |  | OTR |  | 218 | 0 | 308 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 423 | 305 | SH |  | SOLE |  | 102 | 0 | 203 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 230 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| CION INVT CORP | COM | 17259U204 |  | 209 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| CISCO SYS INC | COM | 17275R102 |  | 6838 | 143529 | SH |  | SOLE |  | 8136 | 0 | 135393 |
| CISCO SYS INC | COM | 17275R102 |  | 7 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 591 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| CINTAS CORP | COM | 172908105 |  | 837 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1866 | 41253 | SH |  | SOLE |  | 16109 | 0 | 25144 |
| CLEARFIELD INC | COM | 18482P103 |  | 211 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 210 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| CLOROX CO DEL | COM | 189054109 |  | 750 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| COCA COLA CONS INC | COM | 191098102 |  | 76219 | 148760 | SH |  | SOLE |  | 806 | 0 | 147954 |
| COCA COLA CO | COM | 191216100 |  | 33841 | 532008 | SH |  | SOLE |  | 28267 | 0 | 503741 |
| COCA COLA CO | COM | 191216100 |  | 3 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 687 | 12011 | SH |  | SOLE |  | 1792 | 0 | 10219 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3880 | 49247 | SH |  | SOLE |  | 24658 | 0 | 24589 |
| COMFORT SYS USA INC | COM | 199908104 |  | 739 | 6419 | SH |  | SOLE |  | 97 | 0 | 6322 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1396 | 39908 | SH |  | SOLE |  | 6780 | 0 | 33128 |
| COMERICA INC | COM | 200340107 |  | 273 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| COMMERCIAL INTL BK EGYPT S A | SPONSORED ADR | 201712304 |  | 22 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 828 | 17145 | SH |  | SOLE |  | 0 | 0 | 17145 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 258 | 35126 | SH |  | SOLE |  | 0 | 0 | 35126 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 349 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 126 | 29144 | SH |  | SOLE |  | 0 | 0 | 29144 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 9 | 120314 | SH |  | SOLE |  | 0 | 0 | 120314 |
| COMSTOCK RES INC | COM | 205768302 |  | 238 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| CONMED CORP | COM | 207410101 |  | 666 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1522 | 12901 | SH |  | SOLE |  | 1767 | 0 | 11134 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1074 | 11264 | SH |  | SOLE |  | 517 | 0 | 10747 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 229 | 2662 | SH |  | SOLE |  | 107 | 0 | 2555 |
| COOPER COS INC | COM NEW | 216648402 |  | 814 | 2463 | SH |  | SOLE |  | 100 | 0 | 2363 |
| CORECIVIC INC | COM | 21871N101 |  | 338 | 29219 | SH |  | SOLE |  | 29219 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 316 | 9896 | SH |  | SOLE |  | 7688 | 0 | 2208 |
| CORNING INC | COM | 219350105 |  | 13 | 417 | SH |  | OTR |  | 417 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 500 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| CORTEVA INC | COM | 22052L104 |  | 1540 | 26206 | SH |  | SOLE |  | 17624 | 0 | 8582 |
| CORTEVA INC | COM | 22052L104 |  | 6 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2305 | 5049 | SH |  | SOLE |  | 718 | 0 | 4331 |
| COSTAR GROUP INC | COM | 22160N109 |  | 897 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| CROCS INC | COM | 227046109 |  | 861 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 308 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5235 | 38592 | SH |  | SOLE |  | 2065 | 0 | 36527 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17 | 129 | SH |  | OTR |  | 129 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 554 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| CUMMINS INC | COM | 231021106 |  | 507 | 2094 | SH |  | SOLE |  | 156 | 0 | 1938 |
| CYTODYN INC | COM | 23283M101 |  | 10 | 45790 | SH |  | SOLE |  | 4630 | 0 | 41160 |
| DFA INVT DIMENSIONS GROUP IN | EMRG MKTS VAL | 233203587 |  | 828 | 31289 | SH |  | SOLE |  | 31289 | 0 | 0 |
| DFA INVT DIMENSIONS GROUP IN | EMERGING MKTS | 233203785 |  | 743 | 29454 | SH |  | SOLE |  | 29454 | 0 | 0 |
| DFA INVT DIMENSIONS GROUP IN | LARGE CAP INTL | 233203868 |  | 341 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| DTE ENERGY CO | COM | 233331107 |  | 1593 | 13558 | SH |  | SOLE |  | 1224 | 0 | 12334 |
| DANAHER CORPORATION | COM | 235851102 |  | 833 | 3140 | SH |  | SOLE |  | 894 | 0 | 2246 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 322 | 180000 | SH |  | SOLE |  | 80000 | 0 | 100000 |
| DATADOG INC | CL A COM | 23804L103 |  | 257 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 260 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| DEERE  CO | COM | 244199105 |  | 1868 | 4356 | SH |  | SOLE |  | 1486 | 0 | 2870 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 596 | 18716 | SH |  | SOLE |  | 0 | 0 | 18716 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 131 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 428 | 6953 | SH |  | SOLE |  | 1628 | 0 | 5325 |
| DEXCOM INC | COM | 252131107 |  | 6351 | 56088 | SH |  | SOLE |  | 0 | 0 | 56088 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 382 | 2790 | SH |  | SOLE |  | 298 | 0 | 2492 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 265 | 32340 | SH |  | SOLE |  | 0 | 0 | 32340 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 231 | 2303 | SH |  | SOLE |  | 2130 | 0 | 173 |
| DIMENSIONAL INVT GROUP INC | INTL VALUE PTF | 25434D203 |  | 894 | 50288 | SH |  | SOLE |  | 50288 | 0 | 0 |
| DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 25434D823 |  | 1499 | 57306 | SH |  | SOLE |  | 0 | 0 | 57306 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 254 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 688 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 774 | 35830 | SH |  | SOLE |  | 35830 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1822 | 20972 | SH |  | SOLE |  | 12017 | 0 | 8955 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 878 | 8970 | SH |  | SOLE |  | 595 | 0 | 8375 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 25 | 259 | SH |  | OTR |  | 259 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 292 | 1186 | SH |  | SOLE |  | 872 | 0 | 314 |
| DOLLAR TREE INC | COM | 256746108 |  | 3291 | 23265 | SH |  | SOLE |  | 0 | 0 | 23265 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 759 | 12372 | SH |  | SOLE |  | 1500 | 0 | 10872 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 255 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 242 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| DOUBLEVIEW GOLD CORP | COM | 25862T100 |  | 27 | 94552 | SH |  | SOLE |  | 0 | 0 | 94552 |
| DOW INC | COM | 260557103 |  | 1730 | 34332 | SH |  | SOLE |  | 20375 | 0 | 13957 |
| DOW INC | COM | 260557103 |  | 5 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| DROPBOX INC | CL A | 26210C104 |  | 447 | 19995 | SH |  | SOLE |  | 0 | 0 | 19995 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1383 | 13427 | SH |  | SOLE |  | 11324 | 0 | 2103 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1278 | 18628 | SH |  | SOLE |  | 15559 | 0 | 3069 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| E L F BEAUTY INC | COM | 26856L103 |  | 317 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| EOG RES INC | COM | 26875P101 |  | 740 | 5716 | SH |  | SOLE |  | 1669 | 0 | 4047 |
| EAGLE MATLS INC | COM | 26969P108 |  | 586 | 4414 | SH |  | SOLE |  | 152 | 0 | 4262 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 534 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 367 | 21296 | SH |  | SOLE |  | 0 | 0 | 21296 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 373 | 2516 | SH |  | SOLE |  | 1470 | 0 | 1046 |
| EASTMAN CHEM CO | COM | 277432100 |  | 492 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| ECOLAB INC | COM | 278865100 |  | 662 | 4551 | SH |  | SOLE |  | 387 | 0 | 4164 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2373 | 31810 | SH |  | SOLE |  | 3162 | 0 | 28648 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2684 | 21968 | SH |  | SOLE |  | 61 | 0 | 21907 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1817 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 169 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| EMERSON ELEC CO | COM | 291011104 |  | 1772 | 18443 | SH |  | SOLE |  | 12836 | 0 | 5607 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 281 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 423 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 235 | 9746 | SH |  | SOLE |  | 6430 | 0 | 3316 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 63 | 13214 | SH |  | SOLE |  | 0 | 0 | 13214 |
| EPAM SYS INC | COM | 29414B104 |  | 293 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4474 | 132876 | SH |  | SOLE |  | 0 | 0 | 132876 |
| EQUIFAX INC | COM | 294429105 |  | 241 | 1240 | SH |  | SOLE |  | 1195 | 0 | 45 |
| EQUINIX INC | COM | 29444U700 |  | 572 | 873 | SH |  | SOLE |  | 11 | 0 | 862 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 255 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 626 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| EUROPACIFIC GROWTH FD | CL F-1 | 298706409 |  | 880 | 18032 | SH |  | SOLE |  | 2725 | 0 | 15306 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 182 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 221 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 948 | 23930 | SH |  | SOLE |  | 0 | 0 | 23930 |
| EXELON CORP | COM | 30161N101 |  | 631 | 14586 | SH |  | SOLE |  | 2529 | 0 | 12057 |
| EXELIXIS INC | COM | 30161Q104 |  | 318 | 19811 | SH |  | SOLE |  | 0 | 0 | 19811 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 241 | 1422 | SH |  | SOLE |  | 1400 | 0 | 22 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 352 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| EXPRESS INC | COM | 30219E103 |  | 14 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 93 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10078 | 91370 | SH |  | SOLE |  | 46830 | 0 | 44540 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 190 | 1725 | SH |  | OTR |  | 125 | 0 | 1600 |
| FMC CORP | COM NEW | 302491303 |  | 680 | 5445 | SH |  | SOLE |  | 3333 | 0 | 2112 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7192 | 59761 | SH |  | SOLE |  | 2685 | 0 | 57076 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 743 | 1853 | SH |  | SOLE |  | 181 | 0 | 1672 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 124 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| FASTENAL CO | COM | 311900104 |  | 365 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| FEDEX CORP | COM | 31428X106 |  | 6097 | 35204 | SH |  | SOLE |  | 985 | 0 | 34219 |
| FINANCIAL INVS TR | OS GW INV | 317609311 |  | 169 | 14989 | SH |  | SOLE |  | 13467 | 0 | 1522 |
| FIRST FNDTN INC | COM | 32026V104 |  | 159 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 278 | 11329 | SH |  | SOLE |  | 4085 | 0 | 7244 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 29 | 1194 | SH |  | OTR |  | 0 | 0 | 1194 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 299 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| FISERV INC | COM | 337738108 |  | 3209 | 31748 | SH |  | SOLE |  | 0 | 0 | 31748 |
| FLUOR CORP NEW | COM | 343412102 |  | 765 | 22084 | SH |  | SOLE |  | 0 | 0 | 22084 |
| FORD MTR CO DEL | COM | 345370860 |  | 302 | 25981 | SH |  | SOLE |  | 7055 | 0 | 18926 |
| FORRESTER RESH INC | COM | 346563109 |  | 307 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| FORTINET INC | COM | 34959E109 |  | 782 | 15985 | SH |  | SOLE |  | 0 | 0 | 15985 |
| FORTIVE CORP | COM | 34959J108 |  | 1719 | 26750 | SH |  | SOLE |  | 1891 | 0 | 24859 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 318 | 8375 | SH |  | SOLE |  | 1287 | 0 | 7088 |
| FRESHPET INC | COM | 358039105 |  | 967 | 18331 | SH |  | SOLE |  | 0 | 0 | 18331 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 613 | 41675 | SH |  | SOLE |  | 0 | 0 | 41675 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 632 | 3352 | SH |  | SOLE |  | 129 | 0 | 3223 |
| GARTNER INC | COM | 366651107 |  | 643 | 1913 | SH |  | SOLE |  | 252 | 0 | 1661 |
| GENERAC HLDGS INC | COM | 368736104 |  | 791 | 7857 | SH |  | SOLE |  | 162 | 0 | 7695 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 990 | 3990 | SH |  | SOLE |  | 1183 | 0 | 2807 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1415 | 16891 | SH |  | SOLE |  | 7244 | 0 | 9647 |
| GENERAL MLS INC | COM | 370334104 |  | 377 | 4498 | SH |  | SOLE |  | 333 | 0 | 4165 |
| GENERAL MTRS CO | COM | 37045V100 |  | 475 | 14117 | SH |  | SOLE |  | 724 | 0 | 13393 |
| GENUINE PARTS CO | COM | 372460105 |  | 233 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 413 | 77981 | SH |  | SOLE |  | 0 | 0 | 77981 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 800 | 144338 | SH |  | SOLE |  | 0 | 0 | 144338 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 333 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3546 | 41300 | SH |  | SOLE |  | 28690 | 0 | 12610 |
| GLOBUS MED INC | CL A | 379577208 |  | 874 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3678 | 10712 | SH |  | SOLE |  | 9049 | 0 | 1663 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 449 | 44256 | SH |  | SOLE |  | 1600 | 0 | 42656 |
| GRACO INC | COM | 384109104 |  | 788 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| GRAINGER W W INC | COM | 384802104 |  | 464 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GREIF INC | CL A | 397624107 |  | 348 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| GUERRILLA RF INC | COM | 40162G104 |  | 62 | 41912 | SH |  | SOLE |  | 41912 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 255 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10862 | 45266 | SH |  | SOLE |  | 5294 | 0 | 39972 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 597 | 8722 | SH |  | SOLE |  | 1640 | 0 | 7082 |
| HP INC | COM | 40434L105 |  | 413 | 15360 | SH |  | SOLE |  | 1424 | 0 | 13936 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 991 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| HALLIBURTON CO | COM | 406216101 |  | 359 | 9135 | SH |  | SOLE |  | 282 | 0 | 8853 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 208 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 361 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| HECLA MNG CO | COM | 422704106 |  | 547 | 98385 | SH |  | SOLE |  | 0 | 0 | 98385 |
| HEICO CORP NEW | COM | 422806109 |  | 468 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| HEICO CORP NEW | CL A | 422806208 |  | 364 | 3038 | SH |  | SOLE |  | 32 | 0 | 3006 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 212 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 288 | 38972 | SH |  | SOLE |  | 0 | 0 | 38972 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 47 | 18863 | SH |  | SOLE |  | 0 | 0 | 18863 |
| HERSHEY CO | COM | 427866108 |  | 750 | 3239 | SH |  | SOLE |  | 211 | 0 | 3028 |
| HESS CORP | COM | 42809H107 |  | 337 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| HIGHLANDS REIT INC | COM | 43110A104 |  | 6 | 42355 | SH |  | SOLE |  | 0 | 0 | 42355 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 352 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 684 | 5414 | SH |  | SOLE |  | 34 | 0 | 5380 |
| HOME DEPOT INC | COM | 437076102 |  | 6320 | 20010 | SH |  | SOLE |  | 8574 | 0 | 11436 |
| HOME DEPOT INC | COM | 437076102 |  | 27 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3525 | 16448 | SH |  | SOLE |  | 7001 | 0 | 9447 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 643 | 14121 | SH |  | SOLE |  | 2000 | 0 | 12121 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 249 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 421 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| HUBBELL INC | COM | 443510607 |  | 236 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| HUBSPOT INC | COM | 443573100 |  | 241 | 835 | SH |  | SOLE |  | 34 | 0 | 801 |
| HUMANA INC | COM | 444859102 |  | 1038 | 2027 | SH |  | SOLE |  | 17 | 0 | 2010 |
| HUNTSMAN CORP | COM | 447011107 |  | 233 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| ITT INC | COM | 45073V108 |  | 442 | 5448 | SH |  | SOLE |  | 750 | 0 | 4698 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 531 | 24280 | SH |  | SOLE |  | 380 | 0 | 23900 |
| IDEX CORP | COM | 45167R104 |  | 1063 | 4654 | SH |  | SOLE |  | 142 | 0 | 4512 |
| IDEXX LABS INC | COM | 45168D104 |  | 788 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 328 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| IMMUNOGEN INC | COM | 45253H101 |  | 194 | 39105 | SH |  | SOLE |  | 0 | 0 | 39105 |
| INCYTE CORP | COM | 45337C102 |  | 394 | 4908 | SH |  | SOLE |  | 94 | 0 | 4814 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1166 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| INGEVITY CORP | COM | 45688C107 |  | 244 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| INGLES MKTS INC | CL A | 457030104 |  | 264 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 363 | 18160 | SH |  | SOLE |  | 0 | 0 | 18160 |
| INNOSPEC INC | COM | 45768S105 |  | 673 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 986 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| INSPERITY INC | COM | 45778Q107 |  | 1356 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1564 | 27897 | SH |  | SOLE |  | 0 | 0 | 27897 |
| INTEL CORP | COM | 458140100 |  | 2192 | 82947 | SH |  | SOLE |  | 39068 | 0 | 43879 |
| INTEL CORP | COM | 458140100 |  | 1 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 302 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1067 | 10404 | SH |  | SOLE |  | 429 | 0 | 9975 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 351 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1592 | 11303 | SH |  | SOLE |  | 3033 | 0 | 8270 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 305 | 2911 | SH |  | SOLE |  | 2757 | 0 | 154 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 316 | 9125 | SH |  | SOLE |  | 154 | 0 | 8971 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1963 | 7396 | SH |  | SOLE |  | 1729 | 0 | 5667 |
| INTUIT | COM | 461202103 |  | 891 | 2289 | SH |  | SOLE |  | 431 | 0 | 1858 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1955 | 13842 | SH |  | SOLE |  | 12824 | 0 | 1018 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 490 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 668 | 10555 | SH |  | SOLE |  | 7384 | 0 | 3171 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 225 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 645 | 5345 | SH |  | SOLE |  | 2410 | 0 | 2935 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17631 | 45889 | SH |  | SOLE |  | 44637 | 0 | 1252 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10308 | 106281 | SH |  | SOLE |  | 4283 | 0 | 101998 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 87 | 895 | SH |  | OTR |  | 895 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 320 | 8455 | SH |  | SOLE |  | 1532 | 0 | 6923 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 106 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 420 | 7174 | SH |  | SOLE |  | 3487 | 0 | 3687 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 283 | 1953 | SH |  | SOLE |  | 1198 | 0 | 755 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4666 | 71087 | SH |  | SOLE |  | 36382 | 0 | 34705 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 901 | 13726 | SH |  | OTR |  | 13726 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 345 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3071 | 45524 | SH |  | SOLE |  | 40782 | 0 | 4742 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1336 | 19804 | SH |  | OTR |  | 19804 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22613 | 93483 | SH |  | SOLE |  | 4104 | 0 | 89379 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19173 | 126427 | SH |  | SOLE |  | 51134 | 0 | 75293 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4108 | 19176 | SH |  | SOLE |  | 7271 | 0 | 11905 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1898 | 9014 | SH |  | SOLE |  | 8430 | 0 | 584 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 581 | 4187 | SH |  | SOLE |  | 1290 | 0 | 2897 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 868 | 4044 | SH |  | SOLE |  | 1757 | 0 | 2287 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10677 | 61237 | SH |  | SOLE |  | 12481 | 0 | 48756 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 81 | 465 | SH |  | OTR |  | 465 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1256 | 16868 | SH |  | SOLE |  | 6308 | 0 | 10560 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1979 | 20913 | SH |  | SOLE |  | 18646 | 0 | 2267 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 448 | 4736 | SH |  | OTR |  | 4736 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 342 | 7543 | SH |  | SOLE |  | 6000 | 0 | 1543 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2545 | 27867 | SH |  | SOLE |  | 27867 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 302 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 361 | 18171 | SH |  | SOLE |  | 17426 | 0 | 745 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2820 | 33224 | SH |  | SOLE |  | 11998 | 0 | 21226 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 219 | 2971 | SH |  | SOLE |  | 2421 | 0 | 550 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 182 | 10394 | SH |  | SOLE |  | 8667 | 0 | 1727 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 631 | 10565 | SH |  | SOLE |  | 5791 | 0 | 4774 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1311 | 12579 | SH |  | SOLE |  | 12560 | 0 | 19 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1231 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 539 | 4728 | SH |  | SOLE |  | 1069 | 0 | 3659 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2014 | 22095 | SH |  | SOLE |  | 8859 | 0 | 13236 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46754 | 758494 | SH |  | SOLE |  | 48902 | 0 | 709592 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 691 | 14802 | SH |  | SOLE |  | 12230 | 0 | 2572 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 236 | 4343 | SH |  | SOLE |  | 3400 | 0 | 943 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 256 | 5120 | SH |  | SOLE |  | 5100 | 0 | 20 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 393 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2277 | 26869 | SH |  | SOLE |  | 7510 | 0 | 19359 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1660 | 25248 | SH |  | SOLE |  | 10805 | 0 | 14443 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 244 | 3685 | SH |  | SOLE |  | 1295 | 0 | 2390 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 325 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 854 | 25973 | SH |  | SOLE |  | 5070 | 0 | 20903 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 498 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 838 | 27344 | SH |  | SOLE |  | 27344 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 475 | 100873 | SH |  | SOLE |  | 0 | 0 | 100873 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 460 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14224 | 106071 | SH |  | SOLE |  | 14242 | 0 | 91829 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 272 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 925 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23070 | 130595 | SH |  | SOLE |  | 47172 | 0 | 83423 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 571 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| KLA CORP | COM NEW | 482480100 |  | 747 | 1982 | SH |  | SOLE |  | 159 | 0 | 1823 |
| KKR  CO INC | COM | 48251W104 |  | 434 | 9344 | SH |  | SOLE |  | 5696 | 0 | 3648 |
| KB HOME | COM | 48666K109 |  | 234 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 885 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| KFORCE INC | COM | 493732101 |  | 548 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| KILROY RLTY CORP | COM | 49427F108 |  | 453 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2253 | 16595 | SH |  | SOLE |  | 5856 | 0 | 10739 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 393 | 1504 | SH |  | SOLE |  | 92 | 0 | 1412 |
| KNOWLES CORP | COM | 49926D109 |  | 318 | 19348 | SH |  | SOLE |  | 0 | 0 | 19348 |
| KORN FERRY | COM NEW | 500643200 |  | 447 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 413 | 64962 | SH |  | SOLE |  | 0 | 0 | 64962 |
| KROGER CO | COM | 501044101 |  | 612 | 13736 | SH |  | SOLE |  | 1531 | 0 | 12205 |
| LKQ CORP | COM | 501889208 |  | 4653 | 87124 | SH |  | SOLE |  | 0 | 0 | 87124 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 477 | 2292 | SH |  | SOLE |  | 2122 | 0 | 170 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4541 | 19282 | SH |  | SOLE |  | 238 | 0 | 19044 |
| LAM RESEARCH CORP | COM | 512807108 |  | 721 | 1715 | SH |  | SOLE |  | 36 | 0 | 1679 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 664 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 695 | 7773 | SH |  | SOLE |  | 250 | 0 | 7523 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 706 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 298 | 46062 | SH |  | SOLE |  | 0 | 0 | 46062 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 267 | 1077 | SH |  | SOLE |  | 159 | 0 | 918 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 193 | 20108 | SH |  | SOLE |  | 0 | 0 | 20108 |
| LENNOX INTL INC | COM | 526107107 |  | 791 | 3305 | SH |  | SOLE |  | 1000 | 0 | 2305 |
| LESLIES INC | COM | 527064109 |  | 900 | 73725 | SH |  | SOLE |  | 0 | 0 | 73725 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 123 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 171 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| LILLY ELI  CO | COM | 532457108 |  | 3599 | 9838 | SH |  | SOLE |  | 1929 | 0 | 7909 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 763 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1353 | 2780 | SH |  | SOLE |  | 513 | 0 | 2267 |
| LOWES COS INC | COM | 548661107 |  | 8545 | 42890 | SH |  | SOLE |  | 35286 | 0 | 7604 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 237 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 149 | 28516 | SH |  | SOLE |  | 7233 | 0 | 21283 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 465 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| M/I HOMES INC | COM | 55305B101 |  | 253 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| MSA SAFETY INC | COM | 553498106 |  | 1096 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 636 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| MSCI INC | COM | 55354G100 |  | 616 | 1324 | SH |  | SOLE |  | 26 | 0 | 1298 |
| MACROGENICS INC | COM | 556099109 |  | 77 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 541 | 10777 | SH |  | SOLE |  | 9584 | 0 | 1193 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 332 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 103 | 30067 | SH |  | SOLE |  | 0 | 0 | 30067 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1266 | 10875 | SH |  | SOLE |  | 268 | 0 | 10607 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 318 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 495 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1739 | 10509 | SH |  | SOLE |  | 2606 | 0 | 7903 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3185 | 21390 | SH |  | SOLE |  | 1193 | 0 | 20197 |
| MARTEN TRANS LTD | COM | 573075108 |  | 243 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2238 | 6621 | SH |  | SOLE |  | 1754 | 0 | 4867 |
| MASIMO CORP | COM | 574795100 |  | 329 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6483 | 18644 | SH |  | SOLE |  | 1317 | 0 | 17327 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1188 | 14338 | SH |  | SOLE |  | 2963 | 0 | 11375 |
| MCDONALDS CORP | COM | 580135101 |  | 3569 | 13544 | SH |  | SOLE |  | 5939 | 0 | 7605 |
| MCDONALDS CORP | COM | 580135101 |  | 13 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 323 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| MCKESSON CORP | COM | 58155Q103 |  | 1934 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 267 | 23964 | SH |  | SOLE |  | 0 | 0 | 23964 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 234 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MERCK  CO INC | COM | 58933Y105 |  | 10821 | 97528 | SH |  | SOLE |  | 49338 | 0 | 48190 |
| MERCK  CO INC | COM | 58933Y105 |  | 28 | 248 | SH |  | OTR |  | 248 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 593 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| METLIFE INC | COM | 59156R108 |  | 2416 | 33384 | SH |  | SOLE |  | 350 | 0 | 33034 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4211 | 2913 | SH |  | SOLE |  | 250 | 0 | 2663 |
| MICROSOFT CORP | COM | 594918104 |  | 29381 | 122513 | SH |  | SOLE |  | 46230 | 0 | 76283 |
| MICROSOFT CORP | COM | 594918104 |  | 22 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 223 | 3178 | SH |  | SOLE |  | 31 | 0 | 3147 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 295 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 494 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 413 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| MODERNA INC | COM | 60770K107 |  | 439 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 811 | 2457 | SH |  | SOLE |  | 58 | 0 | 2399 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 253 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1831 | 27476 | SH |  | SOLE |  | 12807 | 0 | 14669 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 243 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 426 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 364 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 877 | 10318 | SH |  | SOLE |  | 2835 | 0 | 7483 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 340 | 7756 | SH |  | SOLE |  | 2924 | 0 | 4832 |
| MOVADO GROUP INC | COM | 624580106 |  | 297 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| MURPHY OIL CORP | COM | 626717102 |  | 263 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| MURPHY USA INC | COM | 626755102 |  | 527 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| NIO INC | SPON ADS | 62914V106 |  | 523 | 53602 | SH |  | SOLE |  | 35 | 0 | 53567 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 65 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| NASDAQ INC | COM | 631103108 |  | 208 | 3393 | SH |  | SOLE |  | 458 | 0 | 2935 |
| NASDAQ INC | COM | 631103108 |  | 23 | 381 | SH |  | OTR |  | 381 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 251 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 312 | 5970 | SH |  | SOLE |  | 500 | 0 | 5470 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 351 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 1092 | 9429 | SH |  | SOLE |  | 7978 | 0 | 1451 |
| NETAPP INC | COM | 64110D104 |  | 556 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| NETFLIX INC | COM | 64110L106 |  | 1349 | 4576 | SH |  | SOLE |  | 140 | 0 | 4436 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 260 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| NEUBERGER BERMAN INCOME FDS | HIGH INC CL R6 | 64128K579 |  | 251 | 34443 | SH |  | SOLE |  | 34443 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 880 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 124 | 15579 | SH |  | SOLE |  | 9222 | 0 | 6357 |
| NEWMONT CORP | COM | 651639106 |  | 328 | 6939 | SH |  | SOLE |  | 3349 | 0 | 3590 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3465 | 41446 | SH |  | SOLE |  | 23067 | 0 | 18379 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 209 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| NIKE INC | CL B | 654106103 |  | 1309 | 11191 | SH |  | SOLE |  | 2310 | 0 | 8881 |
| NLIGHT INC | COM | 65487K100 |  | 123 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| NORDSON CORP | COM | 655663102 |  | 1138 | 4788 | SH |  | SOLE |  | 106 | 0 | 4682 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 668 | 2711 | SH |  | SOLE |  | 280 | 0 | 2431 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1170 | 13220 | SH |  | SOLE |  | 391 | 0 | 12829 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 509 | 933 | SH |  | SOLE |  | 116 | 0 | 817 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 499 | 5502 | SH |  | SOLE |  | 4385 | 0 | 1117 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 504 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 375 | 2768 | SH |  | SOLE |  | 1969 | 0 | 799 |
| NOW INC | COM | 67011P100 |  | 368 | 28938 | SH |  | SOLE |  | 0 | 0 | 28938 |
| NUCOR CORP | COM | 670346105 |  | 604 | 4584 | SH |  | SOLE |  | 1204 | 0 | 3380 |
| NUTANIX INC | CL A | 67059N108 |  | 675 | 25910 | SH |  | SOLE |  | 0 | 0 | 25910 |
| NUVEEN MUN TR | LTD TRM MUNI I | 67065Q822 |  | 236 | 22009 | SH |  | SOLE |  | 18684 | 0 | 3325 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6065 | 41503 | SH |  | SOLE |  | 15997 | 0 | 25506 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 457 | 542 | SH |  | SOLE |  | 198 | 0 | 344 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 7637 | 355066 | SH |  | SOLE |  | 154954 | 0 | 200112 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 222 | 3518 | SH |  | SOLE |  | 39 | 0 | 3479 |
| OCEANEERING INTL INC | COM | 675232102 |  | 269 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| OIL STS INTL INC | COM | 678026105 |  | 105 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| OKTA INC | CL A | 679295105 |  | 1022 | 14961 | SH |  | SOLE |  | 0 | 0 | 14961 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 548 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| OMNICELL COM | COM | 68213N109 |  | 245 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| ONE GAS INC | COM | 68235P108 |  | 602 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| OPKO HEALTH INC | COM | 68375N103 |  | 13 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1803 | 22062 | SH |  | SOLE |  | 5438 | 0 | 16624 |
| ORACLE CORP | COM | 68389X105 |  | 4 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 240 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 56 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4283 | 54696 | SH |  | SOLE |  | 3725 | 0 | 50971 |
| OTTER TAIL CORP | COM | 689648103 |  | 313 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| OUTSET MED INC | COM | 690145107 |  | 284 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1091 | 6910 | SH |  | SOLE |  | 1719 | 0 | 5191 |
| PPG INDS INC | COM | 693506107 |  | 270 | 2146 | SH |  | SOLE |  | 1533 | 0 | 613 |
| PPL CORP | COM | 69351T106 |  | 483 | 16527 | SH |  | SOLE |  | 1100 | 0 | 15427 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 324 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 122 | 14904 | SH |  | SOLE |  | 0 | 0 | 14904 |
| PAGERDUTY INC | COM | 69553P100 |  | 399 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 386 | 60115 | SH |  | SOLE |  | 0 | 0 | 60115 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1457 | 10439 | SH |  | SOLE |  | 694 | 0 | 9745 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 233 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 213 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 131 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 528 | 31341 | SH |  | SOLE |  | 0 | 0 | 31341 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 398 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1021 | 14336 | SH |  | SOLE |  | 654 | 0 | 13682 |
| PENUMBRA INC | COM | 70975L107 |  | 1029 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| PEPSICO INC | COM | 713448108 |  | 8072 | 44683 | SH |  | SOLE |  | 19834 | 0 | 24849 |
| PEPSICO INC | COM | 713448108 |  | 26 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 762 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 374 | 39766 | SH |  | SOLE |  | 0 | 0 | 39766 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 686 | 64386 | SH |  | SOLE |  | 0 | 0 | 64386 |
| PFIZER INC | COM | 717081103 |  | 5586 | 109012 | SH |  | SOLE |  | 39039 | 0 | 69973 |
| PFIZER INC | COM | 717081103 |  | 9 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 180 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2252 | 22250 | SH |  | SOLE |  | 1997 | 0 | 20253 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1100 | 10572 | SH |  | SOLE |  | 1338 | 0 | 9234 |
| PHILLIPS 66 | COM | 718546104 |  | 18 | 177 | SH |  | OTR |  | 177 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 159 | 10996 | SH |  | SOLE |  | 996 | 0 | 10000 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 299 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5927 | 80751 | SH |  | SOLE |  | 77688 | 0 | 3063 |
| PIONEER NAT RES CO | COM | 723787107 |  | 829 | 3628 | SH |  | SOLE |  | 611 | 0 | 3017 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 185 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 736 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 647 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| PRICE T ROWE INSTL INTL FDS | EMERG MK EQ FD | 74144Q203 |  | 282 | 8832 | SH |  | SOLE |  | 1109 | 0 | 7723 |
| PRICESMART INC | COM | 741511109 |  | 328 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 506 | 32550 | SH |  | SOLE |  | 0 | 0 | 32550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9461 | 62423 | SH |  | SOLE |  | 27836 | 0 | 34587 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1016 | 44749 | SH |  | SOLE |  | 44749 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 657 | 5068 | SH |  | SOLE |  | 650 | 0 | 4418 |
| PROGYNY INC | COM | 74340E103 |  | 231 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| PROLOGIS INC. | COM | 74340W103 |  | 1176 | 10435 | SH |  | SOLE |  | 2584 | 0 | 7851 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 134 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1059 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1156 | 11626 | SH |  | SOLE |  | 323 | 0 | 11303 |
| PUBLIC STORAGE | COM | 74460D109 |  | 273 | 973 | SH |  | SOLE |  | 281 | 0 | 692 |
| PULMONX CORP | COM | 745848101 |  | 132 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2188 | 81756 | SH |  | SOLE |  | 0 | 0 | 81756 |
| Q2 HLDGS INC | COM | 74736L109 |  | 438 | 16289 | SH |  | SOLE |  | 0 | 0 | 16289 |
| QUALCOMM INC | COM | 747525103 |  | 1461 | 13285 | SH |  | SOLE |  | 1154 | 0 | 12131 |
| QUALCOMM INC | COM | 747525103 |  | 11 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 638 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 233 | 1491 | SH |  | SOLE |  | 1410 | 0 | 81 |
| QUINSTREET INC | COM | 74874Q100 |  | 155 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| RAMBUS INC DEL | COM | 750917106 |  | 695 | 19409 | SH |  | SOLE |  | 0 | 0 | 19409 |
| RANGE RES CORP | COM | 75281A109 |  | 226 | 9037 | SH |  | SOLE |  | 305 | 0 | 8732 |
| RAPID7 INC | COM | 753422104 |  | 621 | 18282 | SH |  | SOLE |  | 262 | 0 | 18020 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3248 | 32181 | SH |  | SOLE |  | 24324 | 0 | 7857 |
| RBC BEARINGS INC | COM | 75524B104 |  | 480 | 2292 | SH |  | SOLE |  | 130 | 0 | 2162 |
| REGENCY CTRS CORP | COM | 758849103 |  | 260 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 952 | 1319 | SH |  | SOLE |  | 16 | 0 | 1303 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 897 | 41601 | SH |  | SOLE |  | 36346 | 0 | 5255 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 433 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 291 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| REPLIGEN CORP | COM | 759916109 |  | 291 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 47 | 31538 | SH |  | SOLE |  | 0 | 0 | 31538 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 649 | 11219 | SH |  | SOLE |  | 129 | 0 | 11090 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 379 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| ROCHE HLDG LTD | SPONSORED ADR | 771195104 |  | 2746 | 69978 | SH |  | SOLE |  | 57613 | 0 | 12365 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1772 | 6878 | SH |  | SOLE |  | 554 | 0 | 6324 |
| ROSS STORES INC | COM | 778296103 |  | 673 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| SHELL PLC | SPON ADS | 780259305 |  | 525 | 9219 | SH |  | SOLE |  | 1391 | 0 | 7828 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 139 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 513 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 3076 | 41145 | SH |  | SOLE |  | 0 | 0 | 41145 |
| S GLOBAL INC | COM | 78409V104 |  | 4868 | 14533 | SH |  | SOLE |  | 148 | 0 | 14385 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 357 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68086 | 178036 | SH |  | SOLE |  | 46114 | 0 | 131922 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 600 | 1569 | SH |  | OTR |  | 625 | 0 | 944 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 358 | 2113 | SH |  | SOLE |  | 1309 | 0 | 804 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1796 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 242 | 730 | SH |  | SOLE |  | 301 | 0 | 429 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2209 | 4989 | SH |  | SOLE |  | 4491 | 0 | 498 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 247 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 833 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| SALESFORCE INC | COM | 79466L302 |  | 1713 | 12922 | SH |  | SOLE |  | 1817 | 0 | 11105 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 322 | 25682 | SH |  | SOLE |  | 0 | 0 | 25682 |
| SANMINA CORPORATION | COM | 801056102 |  | 615 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 568 | 10629 | SH |  | SOLE |  | 172 | 0 | 10457 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 281 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1018 | 12228 | SH |  | SOLE |  | 1252 | 0 | 10976 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 701 | 12618 | SH |  | SOLE |  | 4350 | 0 | 8268 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1037 | 13722 | SH |  | SOLE |  | 2859 | 0 | 10863 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2907 | 60252 | SH |  | SOLE |  | 0 | 0 | 60252 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1967 | 37813 | SH |  | SOLE |  | 0 | 0 | 37813 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 600 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 691 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| SEMTECH CORP | COM | 816850101 |  | 482 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| SEMPRA | COM | 816851109 |  | 541 | 3500 | SH |  | SOLE |  | 696 | 0 | 2804 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 305 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| SERVICENOW INC | COM | 81762P102 |  | 6048 | 15577 | SH |  | SOLE |  | 0 | 0 | 15577 |
| SHARECARE INC | COM CL A | 81948W104 |  | 64 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 676 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 213 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 202 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| SI-BONE INC | COM | 825704109 |  | 138 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 222 | 10309 | SH |  | SOLE |  | 2618 | 0 | 7691 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 791 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 663 | 17438 | SH |  | SOLE |  | 0 | 0 | 17438 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 257 | 4990 | SH |  | SOLE |  | 1600 | 0 | 3390 |
| SKYWEST INC | COM | 830879102 |  | 261 | 15808 | SH |  | SOLE |  | 0 | 0 | 15808 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4566 | 50101 | SH |  | SOLE |  | 2298 | 0 | 47803 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 773 | 4876 | SH |  | SOLE |  | 100 | 0 | 4776 |
| SNAP ON INC | COM | 833034101 |  | 495 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| SNOWFLAKE INC | CL A | 833445109 |  | 265 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 354 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| SOUTHERN CO | COM | 842587107 |  | 1514 | 21196 | SH |  | SOLE |  | 4766 | 0 | 16430 |
| SOUTHERN CO | COM | 842587107 |  | 3 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 136 | 23285 | SH |  | SOLE |  | 0 | 0 | 23285 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 194 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| SPLUNK INC | COM | 848637104 |  | 333 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 320 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| BLOCK INC | CL A | 852234103 |  | 2950 | 46943 | SH |  | SOLE |  | 0 | 0 | 46943 |
| STANDEX INTL CORP | COM | 854231107 |  | 371 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3298 | 43897 | SH |  | SOLE |  | 0 | 0 | 43897 |
| STARBUCKS CORP | COM | 855244109 |  | 2357 | 23763 | SH |  | SOLE |  | 12327 | 0 | 11436 |
| STARBUCKS CORP | COM | 855244109 |  | 15 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 372 | 4800 | SH |  | SOLE |  | 1700 | 0 | 3100 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 300 | 3070 | SH |  | SOLE |  | 193 | 0 | 2877 |
| STEPAN CO | COM | 858586100 |  | 260 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| STONEX GROUP INC | COM | 861896108 |  | 819 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| STRYKER CORPORATION | COM | 863667101 |  | 510 | 2085 | SH |  | SOLE |  | 72 | 0 | 2013 |
| STRYKER CORPORATION | COM | 863667101 |  | 943 | 3858 | SH |  | OTR |  | 0 | 0 | 3858 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 132 | 15295 | SH |  | SOLE |  | 0 | 0 | 15295 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 264 | 5440 | SH |  | SOLE |  | 9 | 0 | 5431 |
| SYNOPSYS INC | COM | 871607107 |  | 1629 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 430 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| SYSCO CORP | COM | 871829107 |  | 3638 | 47593 | SH |  | SOLE |  | 281 | 0 | 47312 |
| TJX COS INC NEW | COM | 872540109 |  | 1000 | 12562 | SH |  | SOLE |  | 2200 | 0 | 10362 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1127 | 15136 | SH |  | SOLE |  | 243 | 0 | 14893 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 817 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| TARGET CORP | COM | 87612E106 |  | 1146 | 7692 | SH |  | SOLE |  | 996 | 0 | 6696 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 126 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 923 | 24191 | SH |  | SOLE |  | 0 | 0 | 24191 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 511 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1255 | 41065 | SH |  | SOLE |  | 0 | 0 | 41065 |
| TESLA INC | COM | 88160R101 |  | 3807 | 30906 | SH |  | SOLE |  | 3231 | 0 | 27675 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 44 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 644 | 4433 | SH |  | SOLE |  | 2000 | 0 | 2433 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1787 | 10818 | SH |  | SOLE |  | 1384 | 0 | 9434 |
| TEXTRON INC | COM | 883203101 |  | 531 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3343 | 6070 | SH |  | SOLE |  | 3658 | 0 | 2412 |
| 3M CO | COM | 88579Y101 |  | 1756 | 14645 | SH |  | SOLE |  | 4060 | 0 | 10585 |
| TOAST INC | CL A | 888787108 |  | 663 | 36758 | SH |  | SOLE |  | 0 | 0 | 36758 |
| TOLL BROTHERS INC | COM | 889478103 |  | 229 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| TORO CO | COM | 891092108 |  | 1515 | 13386 | SH |  | SOLE |  | 232 | 0 | 13154 |
| TORTOISE COMMINGLED MLP FUND LLC | COM | 89147A906 |  | 6474 | 6474072 | SH |  | SOLE |  | 924508 | 0 | 5549563 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 376 | 10883 | SH |  | SOLE |  | 5484 | 0 | 5399 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 883 | 3927 | SH |  | SOLE |  | 645 | 0 | 3282 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1253 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 220 | 349 | SH |  | SOLE |  | 299 | 0 | 50 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 718 | 3827 | SH |  | SOLE |  | 600 | 0 | 3227 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 458 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| TRIAD BUSINESS BANK | COM | 89580D102 |  | 1156 | 117500 | SH |  | SOLE |  | 45500 | 0 | 72000 |
| TRIMAS CORP | COM NEW | 896215209 |  | 495 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 39 | 29031 | SH |  | SOLE |  | 0 | 0 | 29031 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4901 | 113893 | SH |  | SOLE |  | 61852 | 0 | 52041 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2263 | 52586 | SH |  | OTR |  | 52586 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 537 | 28627 | SH |  | SOLE |  | 6836 | 0 | 21791 |
| UMB FINL CORP | COM | 902788108 |  | 765 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| US BANCORP DEL | COM NEW | 902973304 |  | 759 | 17398 | SH |  | SOLE |  | 1636 | 0 | 15762 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 257 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| UIPATH INC | CL A | 90364P105 |  | 185 | 14558 | SH |  | SOLE |  | 0 | 0 | 14558 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1146 | 2443 | SH |  | SOLE |  | 289 | 0 | 2154 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 932 | 18513 | SH |  | SOLE |  | 15915 | 0 | 2598 |
| UNION PAC CORP | COM | 907818108 |  | 3209 | 15499 | SH |  | SOLE |  | 3726 | 0 | 11773 |
| UNION PAC CORP | COM | 907818108 |  | 2 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 209 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 392 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3358 | 86744 | SH |  | SOLE |  | 73595 | 0 | 13149 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1371 | 7889 | SH |  | SOLE |  | 769 | 0 | 7120 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| UNITED STATES TREAS BDS | TIPS  3.875% 4/15/2 | 912810FH6 |  | 217 | 192714 | SH |  | SOLE |  | 0 | 0 | 192714 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21363 | 40294 | SH |  | SOLE |  | 6083 | 0 | 34211 |
| UNUM GROUP | COM | 91529Y106 |  | 349 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 502 | 31625 | SH |  | SOLE |  | 0 | 0 | 31625 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 12 | 18650 | SH |  | SOLE |  | 1550 | 0 | 17100 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2823 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1043 | 8221 | SH |  | SOLE |  | 1666 | 0 | 6555 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 196 | 26532 | SH |  | SOLE |  | 0 | 0 | 26532 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 26623 | 175321 | SH |  | SOLE |  | 43604 | 0 | 131717 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 542 | 3572 | SH |  | OTR |  | 0 | 0 | 3572 |
| VANGUARD SPECIALIZED FUNDS | REAL EST IDX ADM | 921908877 |  | 224 | 1920 | SH |  | SOLE |  | 239 | 0 | 1681 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9436 | 182452 | SH |  | SOLE |  | 120715 | 0 | 61737 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 695 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 208 | 2764 | SH |  | SOLE |  | 2689 | 0 | 75 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2500 | 59561 | SH |  | SOLE |  | 55934 | 0 | 3627 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1599 | 14780 | SH |  | SOLE |  | 8374 | 0 | 6406 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 958 | 11120 | SH |  | SOLE |  | 9804 | 0 | 1316 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 176978 | 3529682 | SH |  | SOLE |  | 1027493 | 0 | 2502189 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 542 | 10816 | SH |  | OTR |  | 6899 | 0 | 3917 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1226 | 31457 | SH |  | SOLE |  | 22604 | 0 | 8853 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2937 | 50796 | SH |  | SOLE |  | 48500 | 0 | 2296 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 15096 | 87895 | SH |  | SOLE |  | 0 | 0 | 87895 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 361 | 6541 | SH |  | SOLE |  | 1575 | 0 | 4966 |
| VARONIS SYS INC | COM | 922280102 |  | 220 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1565 | 9696 | SH |  | SOLE |  | 1385 | 0 | 8311 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 228940 | 651620 | SH |  | SOLE |  | 158668 | 0 | 492952 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 288 | 820 | SH |  | OTR |  | 820 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 525 | 3881 | SH |  | SOLE |  | 2545 | 0 | 1336 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 824 | 4107 | SH |  | SOLE |  | 4093 | 0 | 14 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 818 | 4015 | SH |  | SOLE |  | 2041 | 0 | 1974 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 49854 | 375240 | SH |  | SOLE |  | 100244 | 0 | 274996 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 151 | 1133 | SH |  | OTR |  | 240 | 0 | 893 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 866 | 4064 | SH |  | SOLE |  | 3956 | 0 | 108 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3058 | 21784 | SH |  | SOLE |  | 9550 | 0 | 12234 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 407 | 2214 | SH |  | SOLE |  | 1846 | 0 | 368 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20957 | 109611 | SH |  | SOLE |  | 33293 | 0 | 76318 |
| VERACYTE INC | COM | 92337F107 |  | 275 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| VERISIGN INC | COM | 92343E102 |  | 3478 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2254 | 57197 | SH |  | SOLE |  | 16024 | 0 | 41173 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30 | 767 | SH |  | OTR |  | 293 | 0 | 474 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3513 | 19913 | SH |  | SOLE |  | 507 | 0 | 19406 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 670 | 2320 | SH |  | SOLE |  | 108 | 0 | 2212 |
| VISA INC | COM CL A | 92826C839 |  | 16519 | 79509 | SH |  | SOLE |  | 12498 | 0 | 67011 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 273 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 153 | 15094 | SH |  | SOLE |  | 7763 | 0 | 7331 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| VULCAN MATLS CO | COM | 929160109 |  | 2671 | 15254 | SH |  | SOLE |  | 167 | 0 | 15087 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 124 | 22267 | SH |  | SOLE |  | 0 | 0 | 22267 |
| WSFS FINL CORP | COM | 929328102 |  | 348 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 458 | 4882 | SH |  | SOLE |  | 20 | 0 | 4862 |
| WALMART INC | COM | 931142103 |  | 5026 | 35446 | SH |  | SOLE |  | 14740 | 0 | 20706 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3892 | 24806 | SH |  | SOLE |  | 334 | 0 | 24472 |
| WATERS CORP | COM | 941848103 |  | 1648 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 446 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1394 | 33754 | SH |  | SOLE |  | 3932 | 0 | 29822 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 490 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| WESTROCK CO | COM | 96145D105 |  | 268 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1244 | 93100 | SH |  | SOLE |  | 46500 | 0 | 46600 |
| WESTROCK COFFEE CO | *W EXP 08/29/2027 | 96145W111 |  | 104 | 46550 | SH |  | SOLE |  | 23250 | 0 | 23300 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 795 | 25636 | SH |  | SOLE |  | 2466 | 0 | 23170 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 499 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| WINGSTOP INC | COM | 974155103 |  | 557 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 279 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2063 | 12327 | SH |  | SOLE |  | 9 | 0 | 12318 |
| WORKIVA INC | COM CL A | 98139A105 |  | 752 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 235 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| XENCOR INC | COM | 98401F105 |  | 208 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 226 | 17114 | SH |  | SOLE |  | 0 | 0 | 17114 |
| XYLEM INC | COM | 98419M100 |  | 464 | 4196 | SH |  | SOLE |  | 4069 | 0 | 127 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 271 | 18580 | SH |  | SOLE |  | 1610 | 0 | 16970 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 207 | 155650 | SH |  | SOLE |  | 0 | 0 | 155650 |
| XOS INC | COMMON STOCK | 98423B108 |  | 51 | 115085 | SH |  | SOLE |  | 115085 | 0 | 0 |
| XOS INC | *W EXP 99/99/9999 | 98423B116 |  | 1 | 26073 | SH |  | SOLE |  | 26073 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 383 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| YUM BRANDS INC | COM | 988498101 |  | 659 | 5143 | SH |  | SOLE |  | 1793 | 0 | 3350 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 315 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| ZOETIS INC | CL A | 98978V103 |  | 771 | 5264 | SH |  | SOLE |  | 1269 | 0 | 3995 |
| ZSCALER INC | COM | 98980G102 |  | 1007 | 9002 | SH |  | SOLE |  | 463 | 0 | 8539 |
| ZUORA INC | COM CL A | 98983V106 |  | 370 | 58219 | SH |  | SOLE |  | 0 | 0 | 58219 |

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