Diversified Trust 13F-HR Quarterly holdings report by institutional manager

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

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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	124,550,267	12,094,937	SH		SOLE		0	0	12,094,937
INTL - VONTOBEL - COM	COM	CF1027311	96,641,522	6,492,252	SH		SOLE		0	0	6,492,252
INTL- ACADIAN - COM	COM	CF1027329	152,809,278	14,049,554	SH		SOLE		0	0	14,049,554
INTL - CAUSEWAY - COM	COM	CF1027337	129,570,967	12,638,113	SH		SOLE		0	0	12,638,113
PRIVATE DIVERSIFIERS II PENDING	COM	CF1050669	1,250,000	1,250,000	SH		SOLE		250,000	0	1,000,000
AGRONOMICS LTD	SHS	G0133Q105	1,400	10,000	SH		SOLE		0	0	10,000
ALKERMES PLC	SHS	G01767105	798,594	28,329	SH		SOLE		0	0	28,329
AON PLC	SHS CL A	G0403H108	6,894,761	21,868	SH		SOLE		155	0	21,713
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,662,891	9,317	SH		SOLE		984	0	8,333
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,611	415	SH		OTR		0	0	415
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	220,349	6,525	SH		SOLE		6,525	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	541,972	17,200	SH		SOLE		17,200	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	238,831	4,035	SH		SOLE		0	0	4,035
EATON CORP PLC	SHS	G29183103	1,187,900	6,933	SH		SOLE		289	0	6,644
EATON CORP PLC	SHS	G29183103	514	3	SH		OTR		0	0	3
EVEREST RE GROUP LTD	COM	G3223R108	1,765,754	4,932	SH		SOLE		0	0	4,932
FABRINET	SHS	G3323L100	954,949	8,041	SH		SOLE		0	0	8,041
FERGUSON PLC NEW	SHS	G3421J106	352,565	2,636	SH		SOLE		0	0	2,636
ICON PLC	SHS	G4705A100	2,185,239	10,231	SH		SOLE		214	0	10,017
WEATHERFORD INTL PLC	ORD SHS	G48833118	886,689	14,940	SH		SOLE		0	0	14,940
JAMES RIV GROUP LTD	COM	G5005R107	244,186	11,825	SH		SOLE		0	0	11,825
JOHNSON CTLS INTL PLC	SHS	G51502105	535,235	8,888	SH		SOLE		1,966	0	6,922
JOHNSON CTLS INTL PLC	SHS	G51502105	421	7	SH		OTR		0	0	7
LINDE PLC	SHS	G54950103	2,351,235	6,615	SH		SOLE		387	0	6,228
LINDE PLC	SHS	G54950103	7,464	21	SH		OTR		0	0	21
LIVANOVA PLC	SHS	G5509L101	323,581	7,425	SH		SOLE		0	0	7,425
MEDTRONIC PLC	SHS	G5960L103	1,670,607	20,722	SH		SOLE		7,137	0	13,585
NVENT ELECTRIC PLC	SHS	G6700G107	475,045	11,063	SH		SOLE		0	0	11,063
PROTHERICS PLC	COM	G7274D108	9,909	14,537	SH		SOLE		0	0	14,537
STERIS PLC	SHS USD	G8473T100	1,058,543	5,534	SH		SOLE		105	0	5,429
TRANE TECHNOLOGIES PLC	SHS	G8994E103	598,854	3,255	SH		SOLE		737	0	2,518
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	142,599	17,160	SH		SOLE		0	0	17,160
TRITON INTL LTD	CL A	G9078F107	235,051	3,718	SH		SOLE		0	0	3,718
CHUBB LIMITED	COM	H1467J104	5,957,248	30,679	SH		SOLE		397	0	30,282
CHUBB LIMITED	COM	H1467J104	64,856	334	SH		OTR		0	0	334
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,451,280	18,856	SH		SOLE		40	0	18,816
STEAKHOLDER FOODS LTD	SHS	M6S89X179	199	10,000	SH		SOLE		0	0	10,000
WIX COM LTD	SHS	M98068105	538,221	5,393	SH		SOLE		0	0	5,393
AFFIMED N V	COM	N01045108	53,771	72,119	SH		SOLE		0	0	72,119
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	347,162	510	SH		SOLE		280	0	230
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	467,759	4,982	SH		SOLE		142	0	4,840
COPA HOLDINGS SA	CL A	P31076105	213,328	2,310	SH		SOLE		0	0	2,310
AAR CORP	COM	000361105	243,947	4,472	SH		SOLE		0	0	4,472
ABB LTD	SPONSORED ADR	000375204	253,991	7,405	SH		SOLE		6,737	0	668
ABCAM PLC	ADS	000380204	229,493	17,050	SH		SOLE		0	0	17,050
AFLAC INC	COM	001055102	700,429	10,856	SH		SOLE		0	0	10,856
AGCO CORP	COM	001084102	403,842	2,987	SH		SOLE		0	0	2,987
AIC INCOME FUND II QP REIT	COM	00133A909	500,000	500,000	SH		SOLE		0	0	500,000
ALPS ETF TR	ALERIAN MLP	00162Q452	653,494	16,908	SH		SOLE		16,484	0	424
AT&T INC	COM	00206R102	1,588,548	82,522	SH		SOLE		8,647	0	73,875
AT&T INC	COM	00206R102	42,504	2,208	SH		OTR		0	0	2,208
ABBOTT LABS	COM	002824100	4,959,917	48,982	SH		SOLE		14,974	0	34,008
ABBOTT LABS	COM	002824100	93,260	921	SH		OTR		18	0	903
ABBVIE INC	COM	00287Y109	7,107,105	44,595	SH		SOLE		14,747	0	29,848
ABBVIE INC	COM	00287Y109	103,749	651	SH		OTR		15	0	636
ACADIA PHARMACEUTICALS INC	COM	004225108	607,076	32,257	SH		SOLE		0	0	32,257
ACTIVISION BLIZZARD INC	COM	00507V109	240,850	2,814	SH		SOLE		482	0	2,332
ACTIVISION BLIZZARD INC	COM	00507V109	2,824	33	SH		OTR		25	0	8
ACUITY BRANDS INC	COM	00508Y102	316,488	1,732	SH		SOLE		0	0	1,732
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,415,283	91,015	SH		SOLE		0	0	91,015
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,919,177	7,575	SH		SOLE		897	0	6,678
ADVANCE AUTO PARTS INC	COM	00751Y106	972,271	7,995	SH		SOLE		0	0	7,995
ADVANCED MICRO DEVICES INC	COM	007903107	1,172,101	11,959	SH		SOLE		592	0	11,367
ADVANCED MICRO DEVICES INC	COM	007903107	4,312	44	SH		OTR		0	0	44
AFFILIATED MANAGERS GROUP IN	COM	008252108	377,413	2,650	SH		SOLE		0	0	2,650
AGILENT TECHNOLOGIES INC	COM	00846U101	1,050,830	7,596	SH		SOLE		360	0	7,236
AGENUS INC	COM NEW	00847G705	35,786	23,544	SH		SOLE		0	0	23,544
AIR PRODS & CHEMS INC	COM	009158106	960,717	3,345	SH		SOLE		835	0	2,510
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,386,458	17,707	SH		SOLE		60	0	17,647
ALBANY INTL CORP	CL A	012348108	256,910	2,875	SH		SOLE		0	0	2,875
ALECTOR INC	COM	014442107	73,500	11,874	SH		SOLE		0	0	11,874
ALEXANDER & BALDWIN INC NEW	COM	014491104	243,163	12,859	SH		SOLE		0	0	12,859
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	246,866	2,416	SH		SOLE		1,673	0	743
ALIGN TECHNOLOGY INC	COM	016255101	1,076,264	3,221	SH		SOLE		0	0	3,221
ALIGN TECHNOLOGY INC	COM	016255101	334	1	SH		OTR		0	0	1
ALLY FINL INC	COM	02005N100	280,339	10,998	SH		SOLE		0	0	10,998
ALPHABET INC	CAP STK CL C	02079K107	9,832,576	94,544	SH		SOLE		34,019	0	60,525
ALPHABET INC	CAP STK CL C	02079K107	41,600	400	SH		OTR		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	23,991,089	231,284	SH		SOLE		28,158	0	203,126
ALPHABET INC	CAP STK CL A	02079K305	54,147	522	SH		OTR		0	0	522
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	18,550	35,000	SH		SOLE		35,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,090,468	24,439	SH		SOLE		722	0	23,717
ALTRIA GROUP INC	COM	02209S103	4,060	91	SH		OTR		0	0	91
AMAZON COM INC	COM	023135106	20,159,120	195,170	SH		SOLE		42,134	0	153,036
AMAZON COM INC	COM	023135106	73,232	709	SH		OTR		0	0	709
AMERICAN ASSETS TR INC	COM	024013104	609,064	32,763	SH		SOLE		0	0	32,763
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	361,804	26,920	SH		SOLE		0	0	26,920
AMERICAN ELEC PWR CO INC	COM	025537101	474,785	5,218	SH		SOLE		4,541	0	677
AMERICAN ELEC PWR CO INC	COM	025537101	5,459	60	SH		OTR		0	0	60
AMERICAN EXPRESS CO	COM	025816109	6,449,380	39,099	SH		SOLE		1,048	0	38,051
AMERICAN EXPRESS CO	COM	025816109	494	3	SH		OTR		0	0	3
AMERICAN FINL GROUP INC OHIO	COM	025932104	240,570	1,980	SH		SOLE		0	0	1,980
AMERICAN INTL GROUP INC	COM NEW	026874784	581,355	11,544	SH		SOLE		0	0	11,544
AMERICAN TOWER CORP NEW	COM	03027X100	1,328,210	6,500	SH		SOLE		3,806	0	2,694
AMERICAN WTR WKS CO INC NEW	COM	030420103	552,520	3,771	SH		SOLE		2,060	0	1,711
AMERISOURCEBERGEN CORP	COM	03073E105	5,902,935	36,868	SH		SOLE		0	0	36,868
AMERIPRISE FINL INC	COM	03076C106	331,939	1,083	SH		SOLE		0	0	1,083
AMETEK INC	COM	031100100	2,036,218	14,011	SH		SOLE		371	0	13,640
AMGEN INC	COM	031162100	5,413,024	22,391	SH		SOLE		16,626	0	5,765
AMICUS THERAPEUTICS INC	COM	03152W109	443,744	40,013	SH		SOLE		0	0	40,013
ANALOG DEVICES INC	COM	032654105	6,790,481	34,431	SH		SOLE		912	0	33,519
ANALOG DEVICES INC	COM	032654105	112,218	569	SH		OTR		0	0	569
ANSYS INC	COM	03662Q105	518,169	1,557	SH		SOLE		0	0	1,557
ANSYS INC	COM	03662Q105	332	1	SH		OTR		0	0	1
ELEVANCE HEALTH INC	COM	036752103	5,776,133	12,562	SH		SOLE		1,300	0	11,262
ELEVANCE HEALTH INC	COM	036752103	54,717	119	SH		OTR		4	0	115
APOLLO GLOBAL MGMT INC	COM	03769M106	213,607	3,382	SH		SOLE		0	0	3,382
APPLE INC	COM	037833100	75,351,027	456,949	SH		SOLE		256,084	0	200,865
APPLE INC	COM	037833100	196,395	1,191	SH		OTR		15	0	1,176
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	241,621	1,700	SH		SOLE		0	0	1,700
APPLIED MATLS INC	COM	038222105	2,220,889	18,081	SH		SOLE		1,435	0	16,646
APPLIED MATLS INC	COM	038222105	1,473	12	SH		OTR		0	0	12
APTARGROUP INC	COM	038336103	625,106	5,289	SH		SOLE		0	0	5,289
ARCBEST CORP	COM	03937C105	291,492	3,154	SH		SOLE		0	0	3,154
ARCHER DANIELS MIDLAND CO	COM	039483102	1,265,797	15,890	SH		SOLE		5,055	0	10,835
ARISTA NETWORKS INC	COM	040413106	743,619	4,430	SH		SOLE		0	0	4,430
ARISTA NETWORKS INC	COM	040413106	2,014	12	SH		OTR		0	0	12
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	650,991	9,138	SH		SOLE		0	0	9,138
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	402,336	15,840	SH		SOLE		0	0	15,840
ASANA INC	CL A	04342Y104	776,252	36,737	SH		SOLE		0	0	36,737
ASTRAZENECA PLC	SPONSORED ADR	046353108	299,295	4,312	SH		SOLE		639	0	3,673
ATKORE INC	COM	047649108	205,241	1,461	SH		SOLE		0	0	1,461
ATLASSIAN CORPORATION	CL A	049468101	1,931,824	11,286	SH		SOLE		0	0	11,286
ATLASSIAN CORPORATION	CL A	049468101	513	3	SH		OTR		0	0	3
ATMOS ENERGY CORP	COM	049560105	287,416	2,558	SH		SOLE		0	0	2,558
ATRICURE INC	COM	04963C209	466,312	11,250	SH		SOLE		0	0	11,250
AUTODESK INC	COM	052769106	1,367,194	6,568	SH		SOLE		45	0	6,523
AUTODESK INC	COM	052769106	1,665	8	SH		OTR		8	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,215,114	5,458	SH		SOLE		399	0	5,059
AUTONATION INC	COM	05329W102	301,638	2,245	SH		SOLE		188	0	2,057
AUTOZONE INC	COM	053332102	14,104,864	5,738	SH		SOLE		795	0	4,943
AVERY DENNISON CORP	COM	053611109	2,437,742	13,624	SH		SOLE		237	0	13,387
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	584,967	4,390	SH		SOLE		0	0	4,390
AXON ENTERPRISE INC	COM	05464C101	801,365	3,564	SH		SOLE		2,400	0	1,164
AXON ENTERPRISE INC	COM	05464C101	674	3	SH		OTR		0	0	3
AXONICS INC	COM	05465P101	431,951	7,917	SH		SOLE		0	0	7,917
BGC PARTNERS INC	CL A	05541T101	489,648	93,623	SH		SOLE		19,880	0	73,743
BP PLC	SPONSORED ADR	055622104	2,659,631	70,101	SH		SOLE		2,834	0	67,267
BRP GROUP INC	COM CL A	05589G102	521,293	20,475	SH		SOLE		0	0	20,475
BANCFIRST CORP	COM	05945F103	226,032	2,720	SH		SOLE		0	0	2,720
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	260,210	99,317	SH		SOLE		0	0	99,317
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	310,794	17,431	SH		SOLE		0	0	17,431
BANK AMERICA CORP	COM	060505104	3,860,942	134,998	SH		SOLE		63,163	0	71,835
BANK AMERICA CORP	COM	060505104	0	0	SH		OTR		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	461,852	10,164	SH		SOLE		750	0	9,414
BANNER CORP	COM NEW	06652V208	451,107	8,297	SH		SOLE		0	0	8,297
BARNES GROUP INC	COM	067806109	416,898	10,350	SH		SOLE		0	0	10,350
BASSETT MIRROR COMPANY, INC.	COM	07021A909	139,643	10,260	SH		SOLE		10,260	0	0
BATH & BODY WORKS INC	COM	070830104	582,719	15,930	SH		SOLE		0	0	15,930
BATH & BODY WORKS INC	COM	070830104	402	11	SH		OTR		0	0	11
BAXTER INTL INC	COM	071813109	286,175	7,055	SH		SOLE		1,290	0	5,765
BAXTER INTL INC	COM	071813109	8,112	200	SH		OTR		0	0	200
BEAZER HOMES USA INC	COM NEW	07556Q881	259,749	16,357	SH		SOLE		0	0	16,357
BECTON DICKINSON & CO	COM	075887109	552,509	2,232	SH		SOLE		728	0	1,504
BENSON HILL INC	COMMON STOCK	082490103	12,270	10,670	SH		SOLE		0	0	10,670
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,801,400	34,982	SH		SOLE		7,767	0	27,215
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,789	90	SH		OTR		0	0	90
BIO RAD LABS INC	CL A	090572207	1,239,224	2,587	SH		SOLE		28	0	2,559
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	158,243	18,974	SH		SOLE		0	0	18,974
BIOGEN INC	COM	09062X103	306,667	1,103	SH		SOLE		533	0	570
BIO-TECHNE CORP	COM	09073M104	686,851	9,258	SH		SOLE		0	0	9,258
BLACK STONE MINERALS L P	COM UNIT	09225M101	263,388	16,787	SH		SOLE		0	0	16,787
BLACKLINE INC	COM	09239B109	636,582	9,480	SH		SOLE		0	0	9,480
BLACKROCK INC	COM	09247X101	1,414,519	2,114	SH		SOLE		535	0	1,579
BLACKSTONE INC	COM	09260D107	654,495	7,451	SH		SOLE		5,293	0	2,158
BLUE OWL CAPITAL INC	COM CL A	09581B103	976,979	88,175	SH		SOLE		0	0	88,175
BLUEBIRD BIO INC	COM	09609G100	49,509	15,569	SH		SOLE		0	0	15,569
BLUEPRINT MEDICINES CORP	COM	09627Y109	488,096	10,849	SH		SOLE		0	0	10,849
BOEING CO	COM	097023105	1,269,694	5,977	SH		SOLE		35	0	5,942
BOEING CO	COM	097023105	3,186	15	SH		OTR		0	0	15
BOOKING HOLDINGS INC	COM	09857L108	1,875,253	707	SH		SOLE		14	0	693
BOSTON BEER INC	CL A	100557107	411,203	1,251	SH		SOLE		0	0	1,251
BOX INC	CL A	10316T104	290,296	10,836	SH		SOLE		0	0	10,836
BRADY CORP	CL A	104674106	276,978	5,155	SH		SOLE		0	0	5,155
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	435,212	92,011	SH		SOLE		0	0	92,011
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,983,934	43,052	SH		SOLE		19,095	0	23,957
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,872	532	SH		OTR		30	0	502
BROADCOM INC	COM	11135F101	11,264,159	17,558	SH		SOLE		399	0	17,159
BROADCOM INC	COM	11135F101	1,924	3	SH		OTR		0	0	3
BROOKDALE SR LIVING INC	COM	112463104	99,541	33,743	SH		SOLE		0	0	33,743
BROWN & BROWN INC	COM	115236101	417,500	7,271	SH		SOLE		0	0	7,271
BRUKER CORP	COM	116794108	572,536	7,262	SH		SOLE		0	0	7,262
CBIZ INC	COM	124805102	462,830	9,352	SH		SOLE		0	0	9,352
CBRE GROUP INC	CL A	12504L109	3,127,998	42,961	SH		SOLE		2,040	0	40,921
THE CIGNA GROUP	COM	125523100	643,706	2,519	SH		SOLE		452	0	2,067
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	205,277	33,088	SH		SOLE		21,667	0	11,421
CME GROUP INC	COM	12572Q105	799,979	4,177	SH		SOLE		81	0	4,096
CSG SYS INTL INC	COM	126349109	387,338	7,213	SH		SOLE		0	0	7,213
CSW INDUSTRIALS INC	COM	126402106	625,185	4,500	SH		SOLE		0	0	4,500
CSX CORP	COM	126408103	723,320	24,159	SH		SOLE		3,541	0	20,618
CVB FINL CORP	COM	126600105	486,789	29,184	SH		SOLE		0	0	29,184
CVS HEALTH CORP	COM	126650100	1,719,830	23,144	SH		SOLE		2,626	0	20,518
CADENCE DESIGN SYSTEM INC	COM	127387108	1,373,358	6,537	SH		SOLE		414	0	6,123
CADENCE DESIGN SYSTEM INC	COM	127387108	1,260	6	SH		OTR		0	0	6
CADENCE BANK	COM	12740C103	811,716	39,100	SH		SOLE		33,000	0	6,100
CAL MAINE FOODS INC	COM NEW	128030202	328,197	5,390	SH		SOLE		0	0	5,390
CALLON PETE CO DEL	COM	13123X508	389,843	11,658	SH		SOLE		0	0	11,658
CANADIAN NATL RY CO	COM	136375102	211,874	1,796	SH		SOLE		1,360	0	436
CAPITAL ONE FINL CORP	COM	14040H105	774,857	8,058	SH		SOLE		194	0	7,864
CAPSTAR FINL HLDGS INC	COM	14070T102	303,000	20,000	SH		OTR		0	0	20,000
CARDINAL HEALTH INC	COM	14149Y108	826,045	10,941	SH		SOLE		64	0	10,877
CARDIOVASCULAR SYS INC DEL	COM	141619106	275,061	13,850	SH		SOLE		0	0	13,850
CARRIER GLOBAL CORPORATION	COM	14448C104	599,508	13,104	SH		SOLE		8,874	0	4,230
CASA MINERALS INC NEW	COM	14712X107	39,923	445,574	SH		SOLE		0	0	445,574
CASEYS GEN STORES INC	COM	147528103	441,145	2,038	SH		SOLE		0	0	2,038
CATALENT INC	COM	148806102	487,502	7,419	SH		SOLE		244	0	7,175
CATERPILLAR INC	COM	149123101	2,165,521	9,463	SH		SOLE		3,395	0	6,068
CAVCO INDS INC DEL	COM	149568107	523,317	1,647	SH		SOLE		80	0	1,567
CENTENE CORP DEL	COM	15135B101	597,208	9,448	SH		SOLE		0	0	9,448
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	388,941	9,955	SH		SOLE		0	0	9,955
CENTRAL SECS CORP	COM	155123102	462,860	13,307	SH		SOLE		0	0	13,307
CHART INDS INC	COM	16115Q308	220,327	1,757	SH		SOLE		0	0	1,757
CHART INDS INC	COM	16115Q308	752	6	SH		OTR		0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	207,413	580	SH		SOLE		315	0	265
CHEVRON CORP NEW	COM	166764100	7,423,453	45,498	SH		SOLE		11,636	0	33,862
CHEVRON CORP NEW	COM	166764100	140,480	861	SH		OTR		15	0	846
CHIPOTLE MEXICAN GRILL INC	COM	169656105	445,863	261	SH		SOLE		113	0	148
CIENA CORP	COM NEW	171779309	407,607	7,761	SH		SOLE		0	0	7,761
CIENA CORP	COM NEW	171779309	420	8	SH		OTR		0	0	8
CION INVT CORP	COM	17259U204	207,881	21,062	SH		SOLE		0	0	21,062
CISCO SYS INC	COM	17275R102	4,108,501	78,594	SH		SOLE		7,474	0	71,120
CISCO SYS INC	COM	17275R102	7,318	140	SH		OTR		40	0	100
CIRRUS LOGIC INC	COM	172755100	711,079	6,501	SH		SOLE		0	0	6,501
CINTAS CORP	COM	172908105	768,974	1,662	SH		SOLE		0	0	1,662
CITIGROUP INC	COM NEW	172967424	1,829,600	39,019	SH		SOLE		16,106	0	22,913
CITY OFFICE REIT INC	COM	178587101	87,478	12,678	SH		SOLE		0	0	12,678
CLEAR SECURE INC	COM CL A	18467V109	250,970	9,590	SH		SOLE		0	0	9,590
CLOROX CO DEL	COM	189054109	1,178,575	7,448	SH		SOLE		0	0	7,448
COCA COLA CONS INC	COM	191098102	79,566,396	148,700	SH		SOLE		806	0	147,894
COCA COLA CO	COM	191216100	33,383,863	538,189	SH		SOLE		34,681	0	503,508
COCA COLA CO	COM	191216100	33,496	540	SH		OTR		40	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	258,455	3,825	SH		SOLE		1,250	0	2,575
COLGATE PALMOLIVE CO	COM	194162103	4,836,654	64,360	SH		SOLE		32,844	0	31,516
COMFORT SYS USA INC	COM	199908104	973,261	6,668	SH		SOLE		97	0	6,571
COMCAST CORP NEW	CL A	20030N101	2,112,989	55,737	SH		SOLE		6,873	0	48,864
COMCAST CORP NEW	CL A	20030N101	11,373	300	SH		OTR		0	0	300
COMMERCIAL INTL BK EGYPT S A	SPONSORED ADR	201712304	17,085	10,599	SH		SOLE		0	0	10,599
COMMERCIAL METALS CO	COM	201723103	1,219,663	24,942	SH		SOLE		0	0	24,942
COMMERCIAL METALS CO	COM	201723103	782	16	SH		OTR		0	0	16
COMMSCOPE HLDG CO INC	COM	20337X109	223,752	35,126	SH		SOLE		0	0	35,126
COMMUNITY BK SYS INC	COM	203607106	291,319	5,550	SH		SOLE		0	0	5,550
COMMUNITY HEALTH SYS INC NEW	COM	203668108	135,387	27,630	SH		SOLE		0	0	27,630
COMSOVEREIGN HLDG CORP COM NEW	COM	205650203	138,739	38,646	SH		SOLE		0	0	38,646
COMSTOCK RES INC	COM	205768302	209,962	19,459	SH		SOLE		0	0	19,459
CONMED CORP	COM	207410101	606,646	5,841	SH		SOLE		0	0	5,841
CONOCOPHILLIPS	COM	20825C104	1,682,800	16,962	SH		SOLE		1,312	0	15,650
CONOCOPHILLIPS	COM	20825C104	2,877	29	SH		OTR		25	0	4
CONSOLIDATED EDISON INC	COM	209115104	2,342,575	24,486	SH		SOLE		517	0	23,969
COOPER COS INC	COM NEW	216648402	785,922	2,105	SH		SOLE		100	0	2,005
COPART INC	COM	217204106	269,327	3,581	SH		SOLE		0	0	3,581
COPART INC	COM	217204106	526	7	SH		OTR		0	0	7
CORECIVIC INC	COM	21871N101	268,814	29,219	SH		SOLE		29,219	0	0
CORNING INC	COM	219350105	318,437	9,026	SH		SOLE		7,907	0	1,119
CORNING INC	COM	219350105	11,466	325	SH		OTR		0	0	325
CORTEVA INC	COM	22052L104	1,190,459	19,739	SH		SOLE		16,844	0	2,895
CORTEVA INC	COM	22052L104	6,031	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	2,667,720	5,369	SH		SOLE		785	0	4,584
COSTCO WHSL CORP NEW	COM	22160K105	3,478	7	SH		OTR		0	0	7
COSTAR GROUP INC	COM	22160N109	563,399	8,183	SH		SOLE		328	0	7,855
COSTAR GROUP INC	COM	22160N109	413	6	SH		OTR		0	0	6
CROCS INC	COM	227046109	1,075,372	8,505	SH		SOLE		0	0	8,505
CROCS INC	COM	227046109	3,793	30	SH		OTR		0	0	30
CROWDSTRIKE HLDGS INC	CL A	22788C105	485,625	3,538	SH		SOLE		110	0	3,428
CROWDSTRIKE HLDGS INC	CL A	22788C105	411	3	SH		OTR		0	0	3
CROWN CASTLE INC	COM	22822V101	5,870,490	43,862	SH		SOLE		2,705	0	41,157
CROWN CASTLE INC	COM	22822V101	39,750	297	SH		OTR		0	0	297
CULLEN FROST BANKERS INC	COM	229899109	427,048	4,054	SH		SOLE		0	0	4,054
CYTODYN INC	COM	23283M101	16,484	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	EMRG MKTS VAL	233203587	856,078	31,289	SH		SOLE		31,289	0	0
DFA INVT DIMENSIONS GROUP IN	EMERGING MKTS	233203785	780,825	29,454	SH		SOLE		29,454	0	0
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE PT	233203835	721,152	19,391	SH		SOLE		0	0	19,391
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	367,599	14,751	SH		SOLE		0	0	14,751
DTE ENERGY CO	COM	233331107	1,353,804	12,359	SH		SOLE		1,250	0	11,109
DANAHER CORPORATION	COM	235851102	1,283,639	5,093	SH		SOLE		894	0	4,199
DANIMER SCIENTIFIC INC	COM CL A	236272100	724,500	210,000	SH		SOLE		80,000	0	130,000
DAVE & BUSTERS ENTMT INC	COM	238337109	270,296	7,347	SH		SOLE		0	0	7,347
DEERE & CO	COM	244199105	1,879,429	4,552	SH		SOLE		1,519	0	3,033
DELL TECHNOLOGIES INC	CL C	24703L202	354,370	8,813	SH		SOLE		0	0	8,813
DELTA AIR LINES INC DEL	COM NEW	247361702	445,788	12,766	SH		SOLE		0	0	12,766
DELTA AIR LINES INC DEL	COM NEW	247361702	419	12	SH		OTR		0	0	12
DENTSPLY SIRONA INC	COM	24906P109	735,164	18,716	SH		SOLE		0	0	18,716
DEXCOM INC	COM	252131107	6,723,801	57,874	SH		SOLE		0	0	57,874
DEXCOM INC	COM	252131107	697	6	SH		OTR		0	0	6
DIAGEO PLC	SPON ADR NEW	25243Q205	205,095	1,132	SH		SOLE		927	0	205
DIAMONDBACK ENERGY INC	COM	25278X109	1,841,961	13,627	SH		SOLE		298	0	13,329
DIAMONDROCK HOSPITALITY CO	COM	252784301	273,850	33,684	SH		SOLE		0	0	33,684
DICKS SPORTING GOODS INC	COM	253393102	282,502	1,991	SH		SOLE		0	0	1,991
DICKS SPORTING GOODS INC	COM	253393102	425	3	SH		OTR		0	0	3
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	25434D203	946,924	50,288	SH		SOLE		50,288	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,604,574	57,306	SH		SOLE		0	0	57,306
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	271,733	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	709,183	13,457	SH		SOLE		13,457	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	826,239	35,830	SH		SOLE		35,830	0	0
DIODES INC	COM	254543101	506,933	5,465	SH		SOLE		0	0	5,465
DISNEY WALT CO	COM	254687106	2,615,896	26,125	SH		SOLE		12,526	0	13,599
DISNEY WALT CO	COM	254687106	21,127	211	SH		OTR		12	0	199
DISCOVER FINL SVCS	COM	254709108	535,910	5,422	SH		SOLE		165	0	5,257
DISCOVER FINL SVCS	COM	254709108	56,042	567	SH		OTR		20	0	547
DOLLAR GEN CORP NEW	COM	256677105	429,969	2,043	SH		SOLE		838	0	1,205
DOLLAR TREE INC	COM	256746108	3,328,206	23,185	SH		SOLE		0	0	23,185
DOMINION ENERGY INC	COM	25746U109	866,269	15,494	SH		SOLE		2,050	0	13,444
DOMO INC	COM CL B	257554105	197,155	13,894	SH		SOLE		0	0	13,894
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	266,815	6,530	SH		SOLE		0	0	6,530
DOUBLEVIEW GOLD CORP	COM	25862T100	32,142	97,402	SH		SOLE		0	0	97,402
DOW INC	COM	260557103	2,073,840	37,830	SH		SOLE		21,498	0	16,332
DOW INC	COM	260557103	5,975	109	SH		OTR		0	0	109
DROPBOX INC	CL A	26210C104	718,670	33,241	SH		SOLE		0	0	33,241
DROPBOX INC	CL A	26210C104	432	20	SH		OTR		0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,430,264	14,826	SH		SOLE		13,027	0	1,799
DUOLINGO INC	CL A COM	26603R106	360,467	2,528	SH		SOLE		0	0	2,528
DUPONT DE NEMOURS INC	COM	26614N102	1,342,242	18,702	SH		SOLE		14,943	0	3,759
DUPONT DE NEMOURS INC	COM	26614N102	8,325	116	SH		OTR		0	0	116
EOG RES INC	COM	26875P101	653,276	5,699	SH		SOLE		1,558	0	4,141
EPR PPTYS	COM SH BEN INT	26884U109	432,092	11,341	SH		SOLE		0	0	11,341
ETF SER SOLUTIONS	DISTILLATE US	26922A321	215,750	5,000	SH		SOLE		0	0	5,000
EAGLE MATLS INC	COM	26969P108	700,731	4,775	SH		SOLE		152	0	4,623
EAST WEST BANCORP INC	COM	27579R104	285,214	5,139	SH		SOLE		0	0	5,139
EASTGROUP PPTYS INC	COM	277276101	408,340	2,470	SH		SOLE		1,470	0	1,000
EASTMAN CHEM CO	COM	277432100	411,494	4,879	SH		SOLE		0	0	4,879
EBAY INC.	COM	278642103	378,298	8,526	SH		SOLE		115	0	8,411
ECOLAB INC	COM	278865100	963,550	5,821	SH		SOLE		387	0	5,434
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,668,787	32,259	SH		SOLE		3,384	0	28,875
ELECTRONIC ARTS INC	COM	285512109	2,703,018	22,441	SH		SOLE		90	0	22,351
ELECTRONIC ARTS INC	COM	285512109	6,624	55	SH		OTR		0	0	55
ELEMENT SOLUTIONS INC	COM	28618M106	400,103	20,720	SH		SOLE		0	0	20,720
EMCOR GROUP INC	COM	29084Q100	1,839,868	11,316	SH		SOLE		0	0	11,316
EMERSON ELEC CO	COM	291011104	1,909,934	21,918	SH		SOLE		20,760	0	1,158
ENTERPRISE PRODS PARTNERS L	COM	293792107	278,321	10,746	SH		SOLE		6,430	0	4,316
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	79,944	13,214	SH		SOLE		0	0	13,214
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,013,482	122,639	SH		SOLE		0	0	122,639
EQUIFAX INC	COM	294429105	371,805	1,833	SH		SOLE		1,795	0	38
EQUINIX INC	COM	29444U700	1,204,857	1,671	SH		SOLE		14	0	1,657
ESCO TECHNOLOGIES INC	COM	296315104	681,226	7,137	SH		SOLE		0	0	7,137
EUROPACIFIC GROWTH FD	CL F-1	298706409	965,939	18,031	SH		SOLE		2,724	0	15,306
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	277,400	14,600	SH		SOLE		0	0	14,600
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,021,596	20,547	SH		SOLE		0	0	20,547
EXELON CORP	COM	30161N101	290,297	6,930	SH		SOLE		2,529	0	4,401
EXELON CORP	COM	30161N101	2,680	64	SH		OTR		0	0	64
EXLSERVICE HOLDINGS INC	COM	302081104	461,700	2,853	SH		SOLE		1,400	0	1,453
EXPEDIA GROUP INC	COM NEW	30212P303	568,304	5,857	SH		SOLE		0	0	5,857
EXPEDIA GROUP INC	COM NEW	30212P303	388	4	SH		OTR		0	0	4
EXPRESS INC	COM	30219E103	10,504	13,325	SH		SOLE		0	0	13,325
EXXON MOBIL CORP	COM	30231G102	9,405,428	85,769	SH		SOLE		34,880	0	50,889
EXXON MOBIL CORP	COM	30231G102	210,876	1,923	SH		OTR		30	0	1,893
FMC CORP	COM NEW	302491303	666,707	5,459	SH		SOLE		3,333	0	2,126
META PLATFORMS INC	CL A	30303M102	10,203,427	48,143	SH		SOLE		2,763	0	45,380
META PLATFORMS INC	CL A	30303M102	40,904	193	SH		OTR		0	0	193
FACTSET RESH SYS INC	COM	303075105	753,388	1,815	SH		SOLE		186	0	1,629
FATE THERAPEUTICS INC	COM	31189P102	70,035	12,287	SH		SOLE		0	0	12,287
FASTENAL CO	COM	311900104	200,063	3,709	SH		SOLE		0	0	3,709
FEDERATED HERMES INC	CL B	314211103	595,958	14,847	SH		SOLE		0	0	14,847
FEDEX CORP	COM	31428X106	8,161,151	35,717	SH		SOLE		710	0	35,007
F5 INC	COM	315616102	547,648	3,759	SH		SOLE		0	0	3,759
FIDELITY NATL INFORMATION SV	COM	31620M106	378,354	6,964	SH		SOLE		110	0	6,854
FIFTH THIRD BANCORP	COM	316773100	232,007	8,709	SH		SOLE		1,067	0	7,642
FIFTH THIRD BANCORP	COM	316773100	1,784	67	SH		OTR		0	0	67
FINANCIAL INVS TR	OS GW&INC INV	317609311	175,678	14,989	SH		SOLE		13,467	0	1,522
FIRST FINL BANKSHARES INC	COM	32020R109	253,764	7,955	SH		SOLE		0	0	7,955
FIRST HORIZON CORPORATION	COM	320517105	279,466	15,718	SH		SOLE		2,300	0	13,418
FIRST HORIZON CORPORATION	COM	320517105	21,229	1,194	SH		OTR		0	0	1,194
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	337,610	26,500	SH		SOLE		0	0	26,500
FISERV INC	COM	337738108	3,636,514	32,173	SH		SOLE		0	0	32,173
FISERV INC	COM	337738108	565	5	SH		OTR		0	0	5
FIVE BELOW INC	COM	33829M101	318,223	1,545	SH		SOLE		124	0	1,421
FIVE BELOW INC	COM	33829M101	411	2	SH		OTR		0	0	2
FLUOR CORP NEW	COM	343412102	711,146	23,007	SH		SOLE		0	0	23,007
FLUOR CORP NEW	COM	343412102	1,360	44	SH		OTR		0	0	44
FOOT LOCKER INC	COM	344849104	563,161	14,189	SH		SOLE		0	0	14,189
FOOT LOCKER INC	COM	344849104	754	19	SH		OTR		0	0	19
FORD MTR CO DEL	COM	345370860	740,496	58,769	SH		SOLE		6,705	0	52,064
FORD MTR CO DEL	COM	345370860	705	56	SH		OTR		0	0	56
FORTINET INC	COM	34959E109	1,293,577	19,464	SH		SOLE		0	0	19,464
FORTINET INC	COM	34959E109	2,525	38	SH		OTR		0	0	38
FORTIVE CORP	COM	34959J108	1,759,740	25,814	SH		SOLE		69	0	25,745
FREEPORT-MCMORAN INC	CL B	35671D857	381,894	9,335	SH		SOLE		1,455	0	7,880
FREEPORT-MCMORAN INC	CL B	35671D857	4,050	99	SH		OTR		0	0	99
FRESHPET INC	COM	358039105	1,262,177	19,069	SH		SOLE		0	0	19,069
FRESHPET INC	COM	358039105	463	7	SH		OTR		0	0	7
FRESHWORKS INC	CLASS A COM	358054104	625,228	40,705	SH		SOLE		0	0	40,705
GMS INC	COM	36251C103	221,834	3,832	SH		SOLE		0	0	3,832
GALLAGHER ARTHUR J & CO	COM	363576109	641,271	3,352	SH		SOLE		129	0	3,223
GARTNER INC	COM	366651107	313,716	963	SH		SOLE		252	0	711
GARTNER INC	COM	366651107	651	2	SH		OTR		0	0	2
GENERAC HLDGS INC	COM	368736104	1,078,371	9,984	SH		SOLE		162	0	9,822
GENERAC HLDGS INC	COM	368736104	6,480	60	SH		OTR		0	0	60
GENERAL DYNAMICS CORP	COM	369550108	408,267	1,789	SH		SOLE		1,183	0	606
GENERAL ELECTRIC CO	COM NEW	369604301	1,553,892	16,254	SH		SOLE		5,137	0	11,117
GENERAL ELECTRIC CO	COM NEW	369604301	1,529	16	SH		OTR		0	0	16
GENERAL MLS INC	COM	370334104	418,754	4,900	SH		SOLE		39	0	4,861
GENERAL MTRS CO	COM	37045V100	1,141,665	31,125	SH		SOLE		617	0	30,508
GENERAL MTRS CO	COM	37045V100	5,135	140	SH		OTR		0	0	140
GENWORTH FINL INC	COM CL A	37247D106	302,821	60,323	SH		SOLE		0	0	60,323
GERDAU SA	SPON ADR REP PFD	373737105	747,159	151,553	SH		SOLE		0	0	151,553
GERMAN AMERN BANCORP INC	COM	373865104	297,827	8,925	SH		SOLE		0	0	8,925
GILEAD SCIENCES INC	COM	375558103	3,572,937	43,063	SH		SOLE		30,123	0	12,940
GLOBUS MED INC	CL A	379577208	565,946	9,992	SH		SOLE		0	0	9,992
GOLDMAN SACHS GROUP INC	COM	38141G104	3,135,022	9,584	SH		SOLE		8,180	0	1,404
GOLDMAN SACHS GROUP INC	COM	38141G104	327	1	SH		OTR		0	0	1
GRACO INC	COM	384109104	1,792,833	24,556	SH		SOLE		0	0	24,556
GRAINGER W W INC	COM	384802104	691,565	1,004	SH		SOLE		0	0	1,004
GRAINGER W W INC	COM	384802104	688	1	SH		OTR		0	0	1
GROWGENERATION CORP	COM	39986L109	38,858	11,362	SH		SOLE		0	0	11,362
GUERRILLA RF INC	COM	40162G104	55,742	41,912	SH		SOLE		41,912	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	262,395	3,198	SH		SOLE		0	0	3,198
GUIDEWIRE SOFTWARE INC	COM	40171V100	492	6	SH		OTR		0	0	6
HF SINCLAIR CORP	COM	403949100	288,780	5,969	SH		SOLE		0	0	5,969
HCA HEALTHCARE INC	COM	40412C101	11,152,345	42,295	SH		SOLE		4,349	0	37,946
HCA HEALTHCARE INC	COM	40412C101	0	0	SH		OTR		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	581,495	8,722	SH		SOLE		1,640	0	7,082
HP INC	COM	40434L105	964,088	32,848	SH		SOLE		1,424	0	31,424
HALLIBURTON CO	COM	406216101	498,488	15,755	SH		SOLE		282	0	15,473
HANOVER INS GROUP INC	COM	410867105	358,900	2,793	SH		SOLE		0	0	2,793
HAYWARD HLDGS INC	COM	421298100	258,062	22,019	SH		SOLE		0	0	22,019
HEALTHSTREAM INC	COM	42222N103	434,548	16,035	SH		SOLE		0	0	16,035
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	360,691	46,601	SH		SOLE		0	0	46,601
HERITAGE COMM CORP	COM	426927109	85,524	10,267	SH		SOLE		0	0	10,267
HERSHEY CO	COM	427866108	1,082,768	4,256	SH		SOLE		0	0	4,256
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	189,790	11,914	SH		SOLE		0	0	11,914
HIGHLANDS REIT INC	COM	43110A104	8	42,355	SH		SOLE		0	0	42,355
HILLTOP HOLDINGS INC	COM	432748101	364,436	12,283	SH		SOLE		0	0	12,283
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,296,849	9,206	SH		SOLE		59	0	9,147
HILTON WORLDWIDE HLDGS INC	COM	43300A203	422	3	SH		OTR		0	0	3
HOME DEPOT INC	COM	437076102	5,388,891	18,260	SH		SOLE		8,300	0	9,960
HOME DEPOT INC	COM	437076102	56,663	192	SH		OTR		0	0	192
HONEYWELL INTL INC	COM	438516106	3,784,917	19,803	SH		SOLE		9,181	0	10,622
HONEYWELL INTL INC	COM	438516106	72,816	381	SH		OTR		10	0	371
HORMEL FOODS CORP	COM	440452100	603,344	15,129	SH		SOLE		2,000	0	13,129
HOSTESS BRANDS INC	CL A	44109J106	611,127	24,563	SH		SOLE		0	0	24,563
HUBSPOT INC	COM	443573100	458,333	1,069	SH		SOLE		34	0	1,035
HUBSPOT INC	COM	443573100	5,573	13	SH		OTR		0	0	13
HUMANA INC	COM	444859102	828,686	1,707	SH		SOLE		17	0	1,690
HUMANA INC	COM	444859102	3,398	7	SH		OTR		0	0	7
IDEX CORP	COM	45167R104	1,075,906	4,657	SH		SOLE		142	0	4,515
IDEXX LABS INC	COM	45168D104	1,032,665	2,065	SH		SOLE		0	0	2,065
IDEXX LABS INC	COM	45168D104	500	1	SH		OTR		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	872,281	3,583	SH		SOLE		4	0	3,579
IMMUNOGEN INC	COM	45253H101	150,163	39,105	SH		SOLE		0	0	39,105
INCYTE CORP	COM	45337C102	620,004	8,579	SH		SOLE		94	0	8,485
INDEPENDENT BK CORP MASS	COM	453836108	736,650	11,226	SH		SOLE		0	0	11,226
INGERSOLL RAND INC	COM	45687V106	214,393	3,685	SH		SOLE		453	0	3,232
INGLES MKTS INC	CL A	457030104	329,431	3,714	SH		SOLE		0	0	3,714
INSMED INC	COM PAR $.01	457669307	321,256	18,842	SH		SOLE		0	0	18,842
INNOSPEC INC	COM	45768S105	873,824	8,511	SH		SOLE		0	0	8,511
INSPIRE MED SYS INC	COM	457730109	1,005,330	4,295	SH		SOLE		0	0	4,295
INSPERITY INC	COM	45778Q107	1,564,834	12,874	SH		SOLE		0	0	12,874
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,591,060	27,714	SH		SOLE		0	0	27,714
INTEL CORP	COM	458140100	2,863,605	87,652	SH		SOLE		44,870	0	42,782
INTEL CORP	COM	458140100	9,997	306	SH		OTR		40	0	266
INTER PARFUMS INC	COM	458334109	591,433	4,158	SH		SOLE		0	0	4,158
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,335,120	12,802	SH		SOLE		1,314	0	11,488
INTERNATIONAL BANCSHARES COR	COM	459044103	404,734	9,452	SH		SOLE		0	0	9,452
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,673,888	12,769	SH		SOLE		2,959	0	9,810
INTERNATIONAL BUSINESS MACHS	COM	459200101	393	3	SH		OTR		0	0	3
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	260,154	2,829	SH		SOLE		2,757	0	72
INTERNATIONAL PAPER CO	COM	460146103	543,815	15,080	SH		SOLE		0	0	15,080
INTERPUBLIC GROUP COS INC	COM	460690100	445,949	11,975	SH		SOLE		137	0	11,838
INTERPUBLIC GROUP COS INC	COM	460690100	670	18	SH		OTR		0	0	18
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,713,692	6,708	SH		SOLE		1,177	0	5,531
INTUIT	COM	461202103	713,328	1,600	SH		SOLE		304	0	1,296
INTUIT	COM	461202103	4,904	11	SH		OTR		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,395,009	16,560	SH		SOLE		16,260	0	300
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	523,530	10,500	SH		SOLE		10,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	72,140	11,807	SH		SOLE		0	0	11,807
IQIYI INC	SPONSORED ADS	46267X108	546,400	75,055	SH		SOLE		0	0	75,055
ISHARES GOLD TR	ISHARES NEW	464285204	208,449	5,578	SH		SOLE		5,543	0	35
ISHARES INC	MSCI EM ASIA ETF	464286426	701,379	10,555	SH		SOLE		7,384	0	3,171
ISHARES TR	CORE S&P TTL STK	464287150	240,500	2,656	SH		SOLE		2,656	0	0
ISHARES TR	SELECT DIVID ETF	464287168	602,305	5,140	SH		SOLE		1,530	0	3,610
ISHARES TR	CORE S&P500 ETF	464287200	20,877,108	50,786	SH		SOLE		49,659	0	1,127
ISHARES TR	CORE US AGGBD ET	464287226	11,870,316	119,132	SH		SOLE		4,301	0	114,831
ISHARES TR	CORE US AGGBD ET	464287226	89,177	895	SH		OTR		895	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	850,836	21,562	SH		SOLE		14,639	0	6,923
ISHARES TR	MSCI EMG MKT ETF	464287234	110,488	2,800	SH		OTR		2,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	291,014	2,655	SH		SOLE		2,295	0	360
ISHARES TR	S&P 500 GRWT ETF	464287309	339,000	5,306	SH		SOLE		1,611	0	3,695
ISHARES TR	S&P 500 VAL ETF	464287408	383,849	2,529	SH		SOLE		1,198	0	1,331
ISHARES TR	MSCI EAFE ETF	464287465	8,511,198	119,004	SH		SOLE		83,468	0	35,536
ISHARES TR	MSCI EAFE ETF	464287465	981,683	13,726	SH		OTR		13,726	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	347,698	3,274	SH		SOLE		3,274	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	396,431	4,354	SH		SOLE		1,792	0	2,562
ISHARES TR	RUS MID CAP ETF	464287499	3,471,466	49,649	SH		SOLE		39,312	0	10,337
ISHARES TR	RUS MID CAP ETF	464287499	1,377,703	19,704	SH		OTR		19,704	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,722,172	94,828	SH		SOLE		5,343	0	89,485
ISHARES TR	RUS 1000 VAL ETF	464287598	19,113,475	125,531	SH		SOLE		51,010	0	74,521
ISHARES TR	RUS 1000 GRW ETF	464287614	5,357,179	21,926	SH		SOLE		8,851	0	13,075
ISHARES TR	RUS 1000 ETF	464287622	2,030,223	9,014	SH		SOLE		8,430	0	584
ISHARES TR	RUS 2000 VAL ETF	464287630	448,740	3,275	SH		SOLE		1,266	0	2,009
ISHARES TR	RUS 2000 GRW ETF	464287648	951,283	4,194	SH		SOLE		1,757	0	2,437
ISHARES TR	RUSSELL 2000 ETF	464287655	11,802,395	66,156	SH		SOLE		13,279	0	52,877
ISHARES TR	RUSSELL 2000 ETF	464287655	82,956	465	SH		OTR		465	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	207,008	879	SH		SOLE		0	0	879
ISHARES TR	U.S. TECH ETF	464287721	1,565,519	16,868	SH		SOLE		6,308	0	10,560
ISHARES TR	CORE S&P SCP ETF	464287804	2,216,364	22,920	SH		SOLE		20,653	0	2,267
ISHARES TR	CORE S&P SCP ETF	464287804	457,971	4,736	SH		OTR		4,736	0	0
ISHARES TR	EUROPE ETF	464287861	377,300	7,543	SH		SOLE		6,000	0	1,543
ISHARES TR	SP SMCP600VL ETF	464287879	2,608,072	27,867	SH		SOLE		27,867	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	314,040	3,000	SH		SOLE		2,900	0	100
ISHARES TR	GL CLEAN ENE ETF	464288224	359,440	18,171	SH		SOLE		17,426	0	745
ISHARES TR	MSCI ACWI ETF	464288257	3,027,093	33,206	SH		SOLE		11,998	0	21,208
ISHARES TR	NATIONAL MUN ETF	464288414	234,980	2,181	SH		SOLE		2,181	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	382,131	5,058	SH		SOLE		4,508	0	550
ISHARES TR	PFD AND INCM SEC	464288687	275,454	8,823	SH		SOLE		7,572	0	1,251
ISHARES TR	MSCI USA ESG SLC	464288802	203,889	2,323	SH		SOLE		2,323	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	194,367	10,394	SH		SOLE		8,667	0	1,727
ISHARES TR	AGGRES ALLOC ETF	464289859	704,612	11,080	SH		SOLE		6,493	0	4,587
ISHARES TR	CORE HIGH DV ETF	46429B663	1,502,941	14,784	SH		SOLE		14,765	0	19
ISHARES TR	MSCI USA MIN VOL	46429B697	1,241,817	17,072	SH		SOLE		17,072	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	586,579	4,728	SH		SOLE		1,069	0	3,659
ISHARES TR	MSCI USA VALUE	46432F388	1,871,653	20,214	SH		SOLE		6,949	0	13,265
ISHARES TR	CORE MSCI EAFE	46432F842	48,562,603	726,441	SH		SOLE		47,274	0	679,167
ISHARES INC	CORE MSCI EMKT	46434G103	716,542	14,686	SH		SOLE		12,036	0	2,650
ISHARES INC	MSCI EMRG CHN	46434G764	1,275,663	25,859	SH		SOLE		25,390	0	469
ISHARES INC	MSCI JPN ETF NEW	46434G822	254,890	4,343	SH		SOLE		3,400	0	943
ISHARES TR	CORE DIV GRWTH	46434V621	255,948	5,120	SH		SOLE		5,100	0	20
ISHARES TR	CUR HD EURZN ETF	46434V639	446,748	14,160	SH		SOLE		0	0	14,160
ISHARES TR	ESG AWR MSCI USA	46435G425	2,280,968	25,218	SH		SOLE		7,510	0	17,708
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,740,898	24,233	SH		SOLE		9,905	0	14,328
ISHARES TR	ESG MSCI LEADR	46435U218	256,892	3,605	SH		SOLE		1,295	0	2,310
ISHARES TR	ESG AWR US AGRGT	46435U549	334,017	6,950	SH		SOLE		6,950	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	919,191	27,043	SH		SOLE		5,070	0	21,973
ISHARES TR	ESG EAFE ETF	46436E759	546,380	9,169	SH		SOLE		9,169	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	890,839	26,938	SH		SOLE		26,938	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	491,251	100,873	SH		SOLE		0	0	100,873
J & J SNACK FOODS CORP	COM	466032109	455,776	3,075	SH		SOLE		0	0	3,075
JPMORGAN CHASE & CO	COM	46625H100	13,967,023	107,183	SH		SOLE		11,546	0	95,637
JPMORGAN CHASE & CO	COM	46625H100	27,365	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	285,208	12,853	SH		SOLE		0	0	12,853
JACKSON FINANCIAL INC	COM CL A	46817M107	250,684	6,701	SH		SOLE		0	0	6,701
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,106,561	10,125	SH		SOLE		0	0	10,125
JOHNSON & JOHNSON	COM	478160104	21,669,155	139,801	SH		SOLE		47,946	0	91,855
JOHNSON & JOHNSON	COM	478160104	70,370	454	SH		OTR		15	0	439
JUNIPER NETWORKS INC	COM	48203R104	615,911	17,894	SH		SOLE		0	0	17,894
KLA CORP	COM NEW	482480100	1,271,356	3,185	SH		SOLE		238	0	2,947
KLA CORP	COM NEW	482480100	399	1	SH		OTR		0	0	1
KKR & CO INC	COM	48251W104	484,339	9,222	SH		SOLE		6,074	0	3,148
KB HOME	COM	48666K109	674,421	16,785	SH		SOLE		0	0	16,785
KELLOGG CO	COM	487836108	375,578	5,609	SH		SOLE		100	0	5,509
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	757,179	4,689	SH		SOLE		0	0	4,689
KFORCE INC	COM	493732101	542,156	8,573	SH		SOLE		0	0	8,573
KIMBERLY-CLARK CORP	COM	494368103	1,939,747	14,452	SH		SOLE		6,123	0	8,329
KIMCO RLTY CORP	COM	49446R109	755,967	38,708	SH		SOLE		0	0	38,708
KIMCO RLTY CORP	COM	49446R109	429	22	SH		OTR		0	0	22
KINSALE CAP GROUP INC	COM	49714P108	612,005	2,039	SH		SOLE		92	0	1,947
KNOWLES CORP	COM	49926D109	328,916	19,348	SH		SOLE		0	0	19,348
KOSMOS ENERGY LTD	COM	500688106	505,979	68,008	SH		SOLE		0	0	68,008
KROGER CO	COM	501044101	458,844	9,294	SH		SOLE		1,531	0	7,763
KROGER CO	COM	501044101	444	9	SH		OTR		0	0	9
LKQ CORP	COM	501889208	4,055,899	71,457	SH		SOLE		0	0	71,457
LKQ CORP	COM	501889208	1,191	21	SH		OTR		0	0	21
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,583,165	24,336	SH		SOLE		241	0	24,095
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	458	2	SH		OTR		0	0	2
LAM RESEARCH CORP	COM	512807108	937,782	1,769	SH		SOLE		67	0	1,702
LAM RESEARCH CORP	COM	512807108	3,180	6	SH		OTR		0	0	6
LAMAR ADVERTISING CO NEW	CL A	512816109	461,491	4,620	SH		SOLE		0	0	4,620
LAMB WESTON HLDGS INC	COM	513272104	592,210	5,666	SH		SOLE		250	0	5,416
LANCASTER COLONY CORP	COM	513847103	727,730	3,587	SH		SOLE		0	0	3,587
LIFECORE BIOMEDICAL INC	COM	514766104	173,884	46,062	SH		SOLE		0	0	46,062
LANDSTAR SYS INC	COM	515098101	450,659	2,514	SH		SOLE		0	0	2,514
LAUDER ESTEE COS INC	CL A	518439104	462,358	1,876	SH		SOLE		254	0	1,622
LAUREATE EDUCATION INC	COMMON STOCK	518613203	236,470	20,108	SH		SOLE		0	0	20,108
LEAR CORP	COM NEW	521865204	295,439	2,118	SH		SOLE		0	0	2,118
LEAR CORP	COM NEW	521865204	418	3	SH		OTR		0	0	3
LENNAR CORP	CL A	526057104	694,146	6,604	SH		SOLE		1,300	0	5,304
LENNAR CORP	CL A	526057104	420	4	SH		OTR		0	0	4
LENNOX INTL INC	COM	526107107	1,081,509	4,304	SH		SOLE		1,000	0	3,304
LESLIES INC	COM	527064109	872,267	79,225	SH		SOLE		0	0	79,225
LXP INDUSTRIAL TRUST	COM	529043101	126,091	12,230	SH		SOLE		0	0	12,230
LILLY ELI & CO	COM	532457108	3,700,693	10,776	SH		SOLE		2,016	0	8,760
LOCKHEED MARTIN CORP	COM	539830109	1,546,721	3,271	SH		SOLE		537	0	2,734
LOWES COS INC	COM	548661107	8,598,510	42,999	SH		SOLE		35,422	0	7,577
LOWES COS INC	COM	548661107	29,595	148	SH		OTR		0	0	148
LUMEN TECHNOLOGIES INC	COM	550241103	282,040	106,430	SH		SOLE		3,333	0	103,097
LUMEN TECHNOLOGIES INC	COM	550241103	434	164	SH		OTR		0	0	164
M D C HLDGS INC	COM	552676108	480,394	12,359	SH		SOLE		0	0	12,359
MGIC INVT CORP WIS	COM	552848103	195,395	14,560	SH		SOLE		0	0	14,560
MGP INGREDIENTS INC NEW	COM	55303J106	556,140	5,750	SH		SOLE		0	0	5,750
M/I HOMES INC	COM	55305B101	816,700	12,945	SH		SOLE		0	0	12,945
MSA SAFETY INC	COM	553498106	1,004,187	7,522	SH		SOLE		0	0	7,522
MSC INDL DIRECT INC	CL A	553530106	782,628	9,317	SH		SOLE		0	0	9,317
MSCI INC	COM	55354G100	968,823	1,731	SH		SOLE		79	0	1,652
MACROGENICS INC	COM	556099109	81,752	11,402	SH		SOLE		0	0	11,402
MACYS INC	COM	55616P104	202,516	11,578	SH		SOLE		0	0	11,578
MACYS INC	COM	55616P104	0	0	SH		OTR		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	701,093	12,921	SH		SOLE		11,728	0	1,193
MANHATTAN ASSOCIATES INC	COM	562750109	492,423	3,180	SH		SOLE		0	0	3,180
MARATHON DIGITAL HOLDINGS IN	COM	565788106	262,297	30,080	SH		SOLE		0	0	30,080
MARATHON PETE CORP	COM	56585A102	1,578,859	11,710	SH		SOLE		268	0	11,442
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	591,091	4,383	SH		SOLE		0	0	4,383
MARSH & MCLENNAN COS INC	COM	571748102	2,286,398	13,728	SH		SOLE		2,533	0	11,195
MARRIOTT INTL INC NEW	CL A	571903202	3,540,636	21,324	SH		SOLE		1,193	0	20,131
MARRIOTT INTL INC NEW	CL A	571903202	498	3	SH		OTR		0	0	3
MARTEN TRANS LTD	COM	573075108	276,917	13,218	SH		SOLE		0	0	13,218
MARTIN MARIETTA MATLS INC	COM	573284106	2,516,310	7,087	SH		SOLE		1,387	0	5,700
MASCO CORP	COM	574599106	250,290	5,034	SH		SOLE		0	0	5,034
MASTERCARD INCORPORATED	CL A	57636Q104	7,252,936	19,958	SH		SOLE		1,118	0	18,840
MATCH GROUP INC NEW	COM	57667L107	307,887	8,020	SH		SOLE		341	0	7,679
MATCH GROUP INC NEW	COM	57667L107	422	11	SH		OTR		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	1,274,943	15,322	SH		SOLE		2,963	0	12,359
MCDONALDS CORP	COM	580135101	3,768,863	13,479	SH		SOLE		5,868	0	7,611
MCDONALDS CORP	COM	580135101	62,912	225	SH		OTR		0	0	225
MCGRATH RENTCORP	COM	580589109	324,812	3,481	SH		SOLE		0	0	3,481
MCKESSON CORP	COM	58155Q103	1,793,779	5,038	SH		SOLE		6	0	5,032
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	307,649	1,636	SH		SOLE		0	0	1,636
MERCK & CO INC	COM	58933Y105	10,457,605	98,295	SH		SOLE		49,752	0	48,543
MERCK & CO INC	COM	58933Y105	65,110	612	SH		OTR		23	0	589
MERIT MED SYS INC	COM	589889104	721,678	9,759	SH		SOLE		0	0	9,759
MERITAGE HOMES CORP	COM	59001A102	706,981	6,055	SH		SOLE		0	0	6,055
METLIFE INC	COM	59156R108	576,676	9,953	SH		SOLE		408	0	9,545
METLIFE INC	COM	59156R108	405	7	SH		OTR		0	0	7
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,159,868	3,372	SH		SOLE		250	0	3,122
MICROSOFT CORP	COM	594918104	37,574,427	130,331	SH		SOLE		48,846	0	81,485
MICROSOFT CORP	COM	594918104	176,151	611	SH		OTR		0	0	611
MICROCHIP TECHNOLOGY INC.	COM	595017104	687,917	8,211	SH		SOLE		145	0	8,066
MICRON TECHNOLOGY INC	COM	595112103	207,991	3,447	SH		SOLE		0	0	3,447
MICRON TECHNOLOGY INC	COM	595112103	422	7	SH		OTR		0	0	7
MID-AMER APT CMNTYS INC	COM	59522J103	444,182	2,940	SH		SOLE		0	0	2,940
MINERALS TECHNOLOGIES INC	COM	603158106	351,040	5,810	SH		SOLE		0	0	5,810
MODERNA INC	COM	60770K107	359,837	2,343	SH		SOLE		0	0	2,343
MOLINA HEALTHCARE INC	COM	60855R100	502,346	1,878	SH		SOLE		58	0	1,820
MONARCH CASINO & RESORT INC	COM	609027107	325,740	4,393	SH		SOLE		0	0	4,393
MONDELEZ INTL INC	CL A	609207105	1,596,169	22,894	SH		SOLE		12,709	0	10,185
MONDELEZ INTL INC	CL A	609207105	26,493	380	SH		OTR		30	0	350
MONGODB INC	CL A	60937P106	666,256	2,858	SH		SOLE		0	0	2,858
MONGODB INC	CL A	60937P106	1,165	5	SH		OTR		0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	382,412	764	SH		SOLE		0	0	764
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	320,138	8,975	SH		SOLE		0	0	8,975
MORGAN STANLEY	COM NEW	617446448	1,117,781	12,731	SH		SOLE		2,853	0	9,878
MORGAN STANLEY	COM NEW	617446448	70,327	801	SH		OTR		0	0	801
MOSAIC CO NEW	COM	61945C103	205,955	4,489	SH		SOLE		1,494	0	2,995
MOSAIC CO NEW	COM	61945C103	2,615	57	SH		OTR		0	0	57
MOTOROLA SOLUTIONS INC	COM NEW	620076307	530,485	1,854	SH		SOLE		0	0	1,854
MUELLER INDS INC	COM	624756102	269,083	3,662	SH		SOLE		0	0	3,662
NIO INC	SPON ADS	62914V106	563,357	53,602	SH		SOLE		35	0	53,567
NVR INC	COM	62944T105	752,245	135	SH		SOLE		0	0	135
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	731,000	100,000	SH		SOLE		100,000	0	0
NEOGEN CORP	COM	640491106	348,694	18,828	SH		SOLE		406	0	18,422
NESTLE S A	SPONSORED ADR	641069406	1,491,913	12,228	SH		SOLE		10,762	0	1,466
NETAPP INC	COM	64110D104	804,318	12,597	SH		SOLE		0	0	12,597
NETFLIX INC	COM	64110L106	1,781,640	5,157	SH		SOLE		221	0	4,936
NETFLIX INC	COM	64110L106	8,637	25	SH		OTR		0	0	25
NETSCOUT SYS INC	COM	64115T104	266,473	9,301	SH		SOLE		0	0	9,301
NEUROCRINE BIOSCIENCES INC	COM	64125C109	234,425	2,316	SH		SOLE		0	0	2,316
NEUBERGER BERMAN INCOME FDS	HIGH INC CL R6	64128K579	253,846	34,443	SH		SOLE		34,443	0	0
NEW RELIC INC	COM	64829B100	1,019,276	13,538	SH		SOLE		0	0	13,538
NEW RELIC INC	COM	64829B100	903	12	SH		OTR		0	0	12
NEWMARK GROUP INC	CL A	65158N102	139,391	19,688	SH		SOLE		9,222	0	10,466
NEXTERA ENERGY INC	COM	65339F101	3,530,186	45,799	SH		SOLE		29,768	0	16,031
NEXTERA ENERGY INC	COM	65339F101	23,124	300	SH		OTR		0	0	300
NEXTGEN HEALTHCARE INC	COM	65343C102	193,895	11,137	SH		SOLE		0	0	11,137
NICE LTD	SPONSORED ADR	653656108	669,503	2,925	SH		SOLE		0	0	2,925
NIKE INC	CL B	654106103	1,986,890	16,201	SH		SOLE		2,514	0	13,687
NIKE INC	CL B	654106103	0	0	SH		OTR		0	0	0
NLIGHT INC	COM	65487K100	122,791	12,062	SH		SOLE		0	0	12,062
NORDSON CORP	COM	655663102	1,068,403	4,807	SH		SOLE		106	0	4,701
NORFOLK SOUTHN CORP	COM	655844108	889,340	4,195	SH		SOLE		1,330	0	2,865
NORFOLK SOUTHN CORP	COM	655844108	24,804	117	SH		OTR		12	0	105
NORTHERN TR CORP	COM	665859104	702,660	7,973	SH		SOLE		155	0	7,818
NORTHROP GRUMMAN CORP	COM	666807102	1,117,824	2,421	SH		SOLE		252	0	2,169
NORTHROP GRUMMAN CORP	COM	666807102	2,308	5	SH		OTR		0	0	5
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	409,527	23,085	SH		SOLE		0	0	23,085
NOVARTIS AG	SPONSORED ADR	66987V109	627,624	6,822	SH		SOLE		5,288	0	1,534
NOVARTIS AG	SPONSORED ADR	66987V109	2,576	28	SH		OTR		28	0	0
NOVANTA INC	COM	67000B104	644,950	4,054	SH		SOLE		0	0	4,054
NOVO-NORDISK A S	ADR	670100205	453,867	2,852	SH		SOLE		1,984	0	868
NOW INC	COM	67011P100	253,305	22,718	SH		SOLE		0	0	22,718
NUCOR CORP	COM	670346105	768,797	4,977	SH		SOLE		1,204	0	3,773
NUCOR CORP	COM	670346105	463	3	SH		OTR		0	0	3
NUTANIX INC	CL A	67059N108	996,872	38,356	SH		SOLE		0	0	38,356
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822	351,509	32,487	SH		SOLE		18,684	0	13,802
NVIDIA CORPORATION	COM	67066G104	12,359,931	44,497	SH		SOLE		15,194	0	29,303
NVIDIA CORPORATION	COM	67066G104	57,220	206	SH		OTR		0	0	206
OREILLY AUTOMOTIVE INC	COM	67103H107	807,379	951	SH		SOLE		198	0	753
OAK STR HEALTH INC	COM	67181A107	13,733,720	355,060	SH		SOLE		154,954	0	200,106
OAK STR HEALTH INC	COM	67181A107	425	11	SH		OTR		0	0	11
OCEANEERING INTL INC	COM	675232102	379,697	21,537	SH		SOLE		0	0	21,537
OIL STS INTL INC	COM	678026105	105,349	12,647	SH		SOLE		0	0	12,647
OKTA INC	CL A	679295105	1,512,994	17,544	SH		SOLE		0	0	17,544
OKTA INC	CL A	679295105	1,811	21	SH		OTR		0	0	21
OLD DOMINION FREIGHT LINE IN	COM	679580100	932,197	2,735	SH		SOLE		0	0	2,735
OLO INC	CL A	68134L109	98,099	12,022	SH		SOLE		0	0	12,022
OLYMPIC STEEL INC	COM	68162K106	273,267	5,234	SH		SOLE		0	0	5,234
OMNICOM GROUP INC	COM	681919106	256,887	2,723	SH		SOLE		0	0	2,723
OMNICOM GROUP INC	COM	681919106	849	9	SH		OTR		0	0	9
OMNICELL COM	COM	68213N109	355,070	6,052	SH		SOLE		0	0	6,052
ONE GAS INC	COM	68235P108	725,192	9,153	SH		SOLE		0	0	9,153
OPKO HEALTH INC	COM	68375N103	14,727	10,087	SH		SOLE		10,000	0	87
ORACLE CORP	COM	68389X105	1,856,828	19,983	SH		SOLE		5,274	0	14,709
ORACLE CORP	COM	68389X105	26,296	283	SH		OTR		0	0	283
ORASURE TECHNOLOGIES INC	COM	68554V108	156,640	25,891	SH		SOLE		0	0	25,891
OTIS WORLDWIDE CORP	COM	68902V107	4,652,212	55,121	SH		SOLE		4,171	0	50,950
OUTSET MED INC	COM	690145107	202,528	11,007	SH		SOLE		0	0	11,007
PDF SOLUTIONS INC	COM	693282105	272,801	6,434	SH		SOLE		0	0	6,434
PDL BIOPHARMA INC COM	COM	69329Y104	26,469	11,029	SH		SOLE		0	0	11,029
PNC FINL SVCS GROUP INC	COM	693475105	1,088,357	8,563	SH		SOLE		1,536	0	7,027
PPG INDS INC	COM	693506107	611,662	4,579	SH		SOLE		1,587	0	2,992
PPL CORP	COM	69351T106	284,736	10,246	SH		SOLE		1,100	0	9,146
PPL CORP	COM	69351T106	0	0	SH		OTR		0	0	0
PTC THERAPEUTICS INC	COM	69366J200	595,569	12,295	SH		SOLE		0	0	12,295
PTC INC	COM	69370C100	266,205	2,076	SH		SOLE		0	0	2,076
PTC INC	COM	69370C100	384	3	SH		OTR		0	0	3
PACCAR INC	COM	693718108	744,297	10,168	SH		SOLE		0	0	10,168
PACCAR INC	COM	693718108	439	6	SH		OTR		0	0	6
PAGERDUTY INC	COM	69553P100	548,626	15,684	SH		SOLE		0	0	15,684
PALANTIR TECHNOLOGIES INC	CL A	69608A108	549,402	65,018	SH		SOLE		0	0	65,018
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,475	293	SH		OTR		0	0	293
PALO ALTO NETWORKS INC	COM	697435105	2,131,825	10,673	SH		SOLE		810	0	9,863
PALO ALTO NETWORKS INC	COM	697435105	399	2	SH		OTR		0	0	2
PALOMAR HLDGS INC	COM	69753M105	324,300	5,875	SH		SOLE		0	0	5,875
PATTERSON-UTI ENERGY INC	COM	703481101	362,313	30,967	SH		SOLE		0	0	30,967
PAYCOM SOFTWARE INC	COM	70432V102	265,400	873	SH		SOLE		0	0	873
PAYCOM SOFTWARE INC	COM	70432V102	912	3	SH		OTR		0	0	3
PAYCHEX INC	COM	704326107	482,194	4,208	SH		SOLE		138	0	4,070
PAYPAL HLDGS INC	COM	70450Y103	832,150	10,958	SH		SOLE		508	0	10,450
PEGASYSTEMS INC	COM	705573103	369,853	7,629	SH		SOLE		0	0	7,629
PENUMBRA INC	COM	70975L107	1,052,890	3,778	SH		SOLE		0	0	3,778
PEPSICO INC	COM	713448108	9,648,409	52,926	SH		SOLE		25,427	0	27,499
PEPSICO INC	COM	713448108	117,583	645	SH		OTR		15	0	630
PERFORMANCE FOOD GROUP CO	COM	71377A103	796,669	13,203	SH		SOLE		0	0	13,203
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	430,815	41,030	SH		SOLE		0	0	41,030
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	536,435	51,432	SH		SOLE		0	0	51,432
PFIZER INC	COM	717081103	4,858,994	119,093	SH		SOLE		37,026	0	82,067
PFIZER INC	COM	717081103	32,354	793	SH		OTR		0	0	793
PHILIP MORRIS INTL INC	COM	718172109	1,946,750	20,018	SH		SOLE		1,254	0	18,764
PHILIP MORRIS INTL INC	COM	718172109	19,450	200	SH		OTR		0	0	200
PHILLIPS 66	COM	718546104	950,336	9,374	SH		SOLE		795	0	8,579
PHILLIPS 66	COM	718546104	3,852	38	SH		OTR		23	0	15
PHYSICIANS RLTY TR	COM	71943U104	164,170	10,996	SH		SOLE		996	0	10,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	306,240	6,000	SH		SOLE		0	0	6,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,450,639	80,686	SH		SOLE		77,688	0	2,998
PIONEER NAT RES CO	COM	723787107	962,991	4,715	SH		SOLE		598	0	4,117
PLANET FITNESS INC	CL A	72703H101	720,311	9,274	SH		SOLE		0	0	9,274
PLANET FITNESS INC	CL A	72703H101	388	5	SH		OTR		0	0	5
POTLATCHDELTIC CORPORATION	COM	737630103	757,152	15,296	SH		SOLE		0	0	15,296
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	297,568	8,832	SH		SOLE		1,109	0	7,723
PRICESMART INC	COM	741511109	395,284	5,530	SH		SOLE		0	0	5,530
PRIMO WATER CORPORATION	COM	74167P108	499,642	32,550	SH		SOLE		0	0	32,550
PROCTER AND GAMBLE CO	COM	742718109	10,711,032	72,036	SH		SOLE		32,090	0	39,946
PROCTER AND GAMBLE CO	COM	742718109	1,784	12	SH		OTR		0	0	12
PROCORE TECHNOLOGIES INC	COM	74275K108	380,101	6,069	SH		SOLE		0	0	6,069
PROCORE TECHNOLOGIES INC	COM	74275K108	438	7	SH		OTR		0	0	7
PRIVIA HEALTH GROUP INC	COM	74276R102	1,236,569	44,787	SH		SOLE		44,749	0	38
PROGRESSIVE CORP	COM	743315103	504,715	3,528	SH		SOLE		0	0	3,528
PROLOGIS INC.	COM	74340W103	2,431,018	19,484	SH		SOLE		2,607	0	16,877
PROLOGIS INC.	COM	74340W103	0	0	SH		OTR		0	0	0
PROPETRO HLDG CORP	COM	74347M108	92,844	12,913	SH		SOLE		0	0	12,913
PRUDENTIAL FINL INC	COM	744320102	963,010	11,639	SH		SOLE		323	0	11,316
PUBLIC STORAGE	COM	74460D109	212,404	703	SH		SOLE		0	0	703
PULTE GROUP INC	COM	745867101	307,252	5,272	SH		SOLE		39	0	5,233
PURE STORAGE INC	CL A	74624M102	2,387,659	93,597	SH		SOLE		0	0	93,597
Q2 HLDGS INC	COM	74736L109	307,331	12,483	SH		SOLE		0	0	12,483
QUALCOMM INC	COM	747525103	2,073,557	16,253	SH		SOLE		604	0	15,649
QUALCOMM INC	COM	747525103	41,080	322	SH		OTR		18	0	304
QUEST DIAGNOSTICS INC	COM	74834L100	295,551	2,089	SH		SOLE		1,410	0	679
QUINSTREET INC	COM	74874Q100	172,475	10,868	SH		SOLE		0	0	10,868
RPM INTL INC	COM	749685103	246,801	2,829	SH		SOLE		99	0	2,730
RAMBUS INC DEL	COM	750917106	1,034,939	20,190	SH		SOLE		0	0	20,190
RAPID7 INC	COM	753422104	737,130	16,056	SH		SOLE		262	0	15,794
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,199,042	42,878	SH		SOLE		24,609	0	18,269
RBC BEARINGS INC	COM	75524B104	655,833	2,818	SH		SOLE		130	0	2,688
REGENERON PHARMACEUTICALS	COM	75886F107	1,112,541	1,354	SH		SOLE		21	0	1,333
REGIONS FINANCIAL CORP NEW	COM	7591EP100	765,581	41,249	SH		SOLE		29,721	0	11,528
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	518,029	3,902	SH		SOLE		0	0	3,902
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,810,017	7,050	SH		SOLE		0	0	7,050
REPLIGEN CORP	COM	759916109	466,020	2,768	SH		SOLE		18	0	2,750
REPAY HLDGS CORP	COM CL A	76029L100	91,920	13,991	SH		SOLE		0	0	13,991
REPUBLIC FIRST BANCORP INC	COM	760416107	18,202	13,384	SH		SOLE		0	0	13,384
RINGCENTRAL INC	CL A	76680R206	227,111	7,405	SH		SOLE		0	0	7,405
RIO TINTO PLC	SPONSORED ADR	767204100	1,410,347	20,559	SH		SOLE		816	0	19,743
RITCHIE BROS AUCTIONEERS	COM	767744105	630,448	11,200	SH		SOLE		129	0	11,071
RITCHIE BROS AUCTIONEERS	COM	767744105	281	5	SH		OTR		0	0	5
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,483,316	69,549	SH		SOLE		57,470	0	12,079
ROCKWELL AUTOMATION INC	COM	773903109	1,474,586	5,025	SH		SOLE		566	0	4,459
ROCKWELL AUTOMATION INC	COM	773903109	586	2	SH		OTR		0	0	2
ROSS STORES INC	COM	778296103	431,736	4,068	SH		SOLE		0	0	4,068
ROSS STORES INC	COM	778296103	955	9	SH		OTR		0	0	9
ROYAL BK CDA SUSTAINABL	COM	780087102	494,530	5,174	SH		SOLE		4,831	0	343
SHELL PLC	SPON ADS	780259305	536,215	9,319	SH		SOLE		1,491	0	7,828
ROYCE MICRO-CAP TR INC	COM	780915104	140,320	16,000	SH		SOLE		0	0	16,000
RUSH ENTERPRISES INC	CL A	781846209	1,126,070	20,624	SH		SOLE		0	0	20,624
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,138,859	43,895	SH		SOLE		0	0	43,895
RYERSON HLDG CORP	COM	783754104	253,859	6,978	SH		SOLE		0	0	6,978
S & T BANCORP INC	COM	783859101	305,945	9,728	SH		SOLE		0	0	9,728
S&P GLOBAL INC	COM	78409V104	5,012,955	14,540	SH		SOLE		195	0	14,345
S&P GLOBAL INC	COM	78409V104	344	1	SH		OTR		0	0	1
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	586,102	2,245	SH		SOLE		0	0	2,245
SEI INVTS CO	COM	784117103	454,299	7,894	SH		SOLE		62	0	7,832
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,219,252	178,849	SH		SOLE		45,731	0	133,118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	642,332	1,569	SH		OTR		625	0	944
SPDR GOLD TR	GOLD SHS	78463V107	968,317	5,285	SH		SOLE		1,299	0	3,986
SPDR SER TR	BLOOMBERG INTL T	78464A516	252,146	10,906	SH		SOLE		10,906	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,538,210	12,434	SH		SOLE		12,434	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	209,217	629	SH		SOLE		200	0	429
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,244,833	4,897	SH		SOLE		4,334	0	563
SPDR SER TR	SPDR S&P 500 ETF	78468R796	263,659	7,932	SH		SOLE		0	0	7,932
SALESFORCE INC	COM	79466L302	2,556,584	12,797	SH		SOLE		1,837	0	10,960
SALESFORCE INC	COM	79466L302	11,587	58	SH		OTR		0	0	58
SALLY BEAUTY HLDGS INC	COM	79546E104	364,805	23,415	SH		SOLE		0	0	23,415
SANMINA CORPORATION	COM	801056102	673,634	11,045	SH		SOLE		0	0	11,045
SCHLUMBERGER LTD	COM STK	806857108	643,750	13,111	SH		SOLE		172	0	12,939
SCHLUMBERGER LTD	COM STK	806857108	0	0	SH		OTR		0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	487,554	15,677	SH		SOLE		0	0	15,677
SCHNEIDER NATIONAL INC	CL B	80689H102	312,493	11,682	SH		SOLE		0	0	11,682
SCHWAB CHARLES CORP	COM	808513105	669,521	12,782	SH		SOLE		1,432	0	11,350
SCHWAB CHARLES CORP	COM	808513105	1,571	30	SH		OTR		30	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	972,298	14,919	SH		SOLE		4,350	0	10,569
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	791,882	10,823	SH		SOLE		0	0	10,823
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,728,637	35,430	SH		SOLE		0	0	35,430
SEA LTD	SPONSORD ADS	81141R100	3,279,812	37,895	SH		SOLE		0	0	37,895
SEACOAST BKG CORP FLA	COM NEW	811707801	280,845	11,850	SH		SOLE		0	0	11,850
SEAWORLD ENTMT INC	COM	81282V100	749,821	12,230	SH		SOLE		0	0	12,230
SELECTIVE INS GROUP INC	COM	816300107	743,574	7,800	SH		SOLE		0	0	7,800
SELECTQUOTE INC	COM	816307300	69,188	31,884	SH		SOLE		0	0	31,884
SEMPRA	COM	816851109	329,226	2,178	SH		SOLE		702	0	1,476
SEMPRA	COM	816851109	2,872	19	SH		OTR		0	0	19
SENSIENT TECHNOLOGIES CORP	COM	81725T100	473,829	6,189	SH		SOLE		0	0	6,189
SERVICENOW INC	COM	81762P102	7,476,415	16,088	SH		SOLE		63	0	16,025
SERVICENOW INC	COM	81762P102	2,323	5	SH		OTR		0	0	5
SERVISFIRST BANCSHARES INC	COM	81768T108	284,786	5,213	SH		SOLE		0	0	5,213
SHARECARE INC	COM CL A	81948W104	198,800	140,000	SH		SOLE		140,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	486,183	2,163	SH		SOLE		18	0	2,145
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	286,652	12,578	SH		SOLE		0	0	12,578
SI-BONE INC	COM	825704109	199,650	10,150	SH		SOLE		0	0	10,150
SILICON LABORATORIES INC	COM	826919102	314,811	1,798	SH		SOLE		132	0	1,666
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	175,092	10,011	SH		SOLE		2,320	0	7,691
SIMON PPTY GROUP INC NEW	COM	828806109	244,878	2,187	SH		SOLE		0	0	2,187
SIMON PPTY GROUP INC NEW	COM	828806109	447	4	SH		OTR		0	0	4
SIMPLY GOOD FOODS CO	COM	82900L102	619,218	15,570	SH		SOLE		0	0	15,570
SKYLINE CHAMPION CORPORATION	COM	830830105	377,127	5,013	SH		SOLE		1,600	0	3,413
SKYWORKS SOLUTIONS INC	COM	83088M102	4,698,671	39,826	SH		SOLE		2,305	0	37,521
SMUCKER J M CO	COM NEW	832696405	722,328	4,590	SH		SOLE		100	0	4,490
SNAP ON INC	COM	833034101	579,203	2,346	SH		SOLE		0	0	2,346
SNOWFLAKE INC	CL A	833445109	287,750	1,865	SH		SOLE		0	0	1,865
SNOWFLAKE INC	CL A	833445109	925	6	SH		OTR		0	0	6
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	361,932	4,465	SH		SOLE		36	0	4,429
SOUTHERN CO	COM	842587107	945,174	13,584	SH		SOLE		4,822	0	8,762
SOUTHERN CO	COM	842587107	2,435	35	SH		OTR		35	0	0
SOVOS BRANDS INC	COM	84612U107	297,137	17,814	SH		SOLE		0	0	17,814
SPLUNK INC	COM	848637104	372,302	3,883	SH		SOLE		0	0	3,883
SPLUNK INC	COM	848637104	862	9	SH		OTR		0	0	9
SPROUT SOCIAL INC	COM CL A	85209W109	399,798	6,567	SH		SOLE		0	0	6,567
BLOCK INC	CL A	852234103	3,093,231	45,058	SH		SOLE		326	0	44,732
BLOCK INC	CL A	852234103	3,569	52	SH		OTR		0	0	52
SQUARESPACE INC	CLASS A	85225A107	399,698	12,581	SH		SOLE		0	0	12,581
STANDEX INTL CORP	COM	854231107	488,290	3,988	SH		SOLE		0	0	3,988
STANLEY BLACK & DECKER INC	COM	854502101	3,579,847	44,426	SH		SOLE		0	0	44,426
STANLEY BLACK & DECKER INC	COM	854502101	402	5	SH		OTR		0	0	5
STARBUCKS CORP	COM	855244109	2,022,542	19,423	SH		SOLE		8,361	0	11,062
STARBUCKS CORP	COM	855244109	65,289	627	SH		OTR		0	0	627
STATE STR CORP	COM	857477103	600,751	7,937	SH		SOLE		1,700	0	6,237
STEEL DYNAMICS INC	COM	858119100	342,684	3,031	SH		SOLE		193	0	2,838
STEEL DYNAMICS INC	COM	858119100	2,148	19	SH		OTR		0	0	19
STEELCASE INC	CL A	858155203	107,969	12,823	SH		SOLE		0	0	12,823
STONEX GROUP INC	COM	861896108	854,950	8,258	SH		SOLE		0	0	8,258
STRYKER CORPORATION	COM	863667101	1,687,127	5,910	SH		SOLE		78	0	5,832
STRYKER CORPORATION	COM	863667101	1,101,343	3,858	SH		OTR		0	0	3,858
SUNCOKE ENERGY INC	COM	86722A103	127,435	14,191	SH		SOLE		0	0	14,191
SYLVAMO CORP	COMMON STOCK	871332102	287,552	6,216	SH		SOLE		0	0	6,216
SYNOPSYS INC	COM	871607107	2,252,996	5,833	SH		SOLE		0	0	5,833
TD SYNNEX CORPORATION	COM	87162W100	224,746	2,322	SH		SOLE		0	0	2,322
SYNCHRONY FINANCIAL	COM	87165B103	337,938	11,621	SH		SOLE		0	0	11,621
SYSCO CORP	COM	871829107	3,645,256	47,200	SH		SOLE		63	0	47,137
SYSCO CORP	COM	871829107	386	5	SH		OTR		0	0	5
TJX COS INC NEW	COM	872540109	1,041,639	13,293	SH		SOLE		3,284	0	10,009
T-MOBILE US INC	COM	872590104	366,010	2,527	SH		SOLE		487	0	2,040
T-MOBILE US INC	COM	872590104	1,303	9	SH		OTR		0	0	9
TRI POINTE HOMES INC	COM	87265H109	339,212	13,397	SH		SOLE		0	0	13,397
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,675,871	39,517	SH		SOLE		835	0	38,682
TAL EDUCATION GROUP	SPONSORED ADS	874080104	506,101	78,955	SH		SOLE		0	0	78,955
TANDEM DIABETES CARE INC	COM NEW	875372203	741,091	18,249	SH		SOLE		0	0	18,249
TARGET CORP	COM	87612E106	1,374,397	8,298	SH		SOLE		1,271	0	7,027
TARGET CORP	COM	87612E106	1,656	10	SH		OTR		0	0	10
TAYLOR MORRISON HOME CORP	COM	87724P106	220,377	5,760	SH		SOLE		0	0	5,760
TAYLOR MORRISON HOME CORP	COM	87724P106	1,683	44	SH		OTR		0	0	44
TELEPHONE & DATA SYS INC	COM NEW	879433829	271,294	25,813	SH		SOLE		0	0	25,813
TENABLE HLDGS INC	COM	88025T102	1,176,775	24,769	SH		SOLE		0	0	24,769
TENET HEALTHCARE CORP	COM NEW	88033G407	205,593	3,460	SH		SOLE		0	0	3,460
TENET HEALTHCARE CORP	COM NEW	88033G407	1,128	19	SH		OTR		0	0	19
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,047,436	126,502	SH		SOLE		0	0	126,502
TEREX CORP NEW	COM	880779103	204,792	4,233	SH		SOLE		0	0	4,233
TEREX CORP NEW	COM	880779103	1,886	39	SH		OTR		0	0	39
TERNIUM SA	SPONSORED ADS	880890108	724,731	17,565	SH		SOLE		0	0	17,565
TESLA INC	COM	88160R101	6,476,901	31,220	SH		SOLE		3,231	0	27,989
TESLA INC	COM	88160R101	48,338	233	SH		OTR		0	0	233
TETRA TECHNOLOGIES INC DEL	COM	88162F105	33,787	12,750	SH		SOLE		0	0	12,750
TETRA TECH INC NEW	COM	88162G103	305,425	2,079	SH		SOLE		2,000	0	79
TEXAS INSTRS INC	COM	882508104	1,783,277	9,587	SH		SOLE		1,498	0	8,089
TEXTRON INC	COM	883203101	938,107	13,282	SH		SOLE		0	0	13,282
TEXTRON INC	COM	883203101	2,754	39	SH		OTR		0	0	39
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,227,097	7,334	SH		SOLE		4,101	0	3,233
3M CO	COM	88579Y101	1,980,146	18,838	SH		SOLE		5,180	0	13,658
TOAST INC	CL A	888787108	652,135	36,740	SH		SOLE		0	0	36,740
TOAST INC	CL A	888787108	408	23	SH		OTR		0	0	23
TOLL BROTHERS INC	COM	889478103	473,516	7,888	SH		SOLE		0	0	7,888
TORO CO	COM	891092108	1,340,478	12,059	SH		SOLE		232	0	11,827
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	5,803,234	5,803,234	SH		SOLE		912,904	0	4,890,329
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	381,827	11,462	SH		SOLE		5,484	0	5,978
TRACTOR SUPPLY CO	COM	892356106	1,010,672	4,300	SH		SOLE		661	0	3,639
TRACTOR SUPPLY CO	COM	892356106	470	2	SH		OTR		0	0	2
TRADEWEB MKTS INC	CL A	892672106	1,525,481	19,305	SH		SOLE		0	0	19,305
TRANSCAT INC	COM	893529107	208,725	2,335	SH		SOLE		0	0	2,335
TRANSDIGM GROUP INC	COM	893641100	207,848	282	SH		SOLE		254	0	28
TRANSDIGM GROUP INC	COM	893641100	3,685	5	SH		OTR		0	0	5
TRAVEL PLUS LEISURE CO	COM	894164102	232,142	5,922	SH		SOLE		0	0	5,922
TRAVELERS COMPANIES INC	COM	89417E109	639,359	3,730	SH		SOLE		450	0	3,280
TREEHOUSE FOODS INC	COM	89469A104	486,296	9,643	SH		SOLE		0	0	9,643
TRIAD BUSINESS BANK	COM	89580D102	1,075,125	117,500	SH		SOLE		45,500	0	72,000
TRIMAS CORP	COM NEW	896215209	569,430	20,439	SH		SOLE		0	0	20,439
TRIVAGO N V	SPON ADS A SHS	89686D105	43,836	29,031	SH		SOLE		0	0	29,031
TRUIST FINL CORP	COM	89832Q109	4,340,861	127,298	SH		SOLE		75,936	0	51,362
TRUIST FINL CORP	COM	89832Q109	1,794,239	52,617	SH		OTR		52,586	0	31
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	502,484	26,347	SH		SOLE		6,836	0	19,511
US BANCORP DEL	COM NEW	902973304	549,005	15,229	SH		SOLE		2,071	0	13,158
US BANCORP DEL	COM NEW	902973304	432	12	SH		OTR		0	0	12
UBER TECHNOLOGIES INC	COM	90353T100	388,388	12,252	SH		SOLE		0	0	12,252
UIPATH INC	CL A	90364P105	239,676	13,649	SH		SOLE		0	0	13,649
UIPATH INC	CL A	90364P105	3,512	200	SH		OTR		0	0	200
ULTA BEAUTY INC	COM	90384S303	784,127	1,437	SH		SOLE		289	0	1,148
ULTA BEAUTY INC	COM	90384S303	545	1	SH		OTR		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	1,043,741	20,099	SH		SOLE		17,615	0	2,484
UNION PAC CORP	COM	907818108	3,516,414	17,472	SH		SOLE		5,259	0	12,213
UNION PAC CORP	COM	907818108	2,415	12	SH		OTR		12	0	0
UNITED NAT FOODS INC	COM	911163103	2,285,704	86,744	SH		SOLE		73,595	0	13,149
UNITED PARCEL SERVICE INC	CL B	911312106	819,995	4,227	SH		SOLE		837	0	3,390
UNITED PARCEL SERVICE INC	CL B	911312106	70,612	364	SH		OTR		0	0	364
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	222,117	192,714	SH		SOLE		0	0	192,714
UNITEDHEALTH GROUP INC	COM	91324P102	21,092,164	44,631	SH		SOLE		5,888	0	38,743
UNITEDHEALTH GROUP INC	COM	91324P102	21,266	45	SH		OTR		0	0	45
UNUM GROUP	COM	91529Y106	534,297	13,506	SH		SOLE		0	0	13,506
UNUM GROUP	COM	91529Y106	830	21	SH		OTR		0	0	21
UPWORK INC	COM	91688F104	181,493	16,033	SH		SOLE		0	0	16,033
UTZ BRANDS INC	COM CL A	918090101	554,627	33,675	SH		SOLE		0	0	33,675
VAIL RESORTS INC	COM	91879Q109	3,111,682	13,316	SH		SOLE		0	0	13,316
VALERO ENERGY CORP	COM	91913Y100	1,291,300	9,250	SH		SOLE		1,727	0	7,523
VANDA PHARMACEUTICALS INC	COM	921659108	138,217	20,356	SH		SOLE		0	0	20,356
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	311,635	12,342	SH		SOLE		12,342	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,532,504	172,277	SH		SOLE		41,908	0	130,369
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	550,123	3,572	SH		OTR		0	0	3,572
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,620,507	174,252	SH		SOLE		113,215	0	61,037
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,507,121	10,529	SH		SOLE		10,529	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	247,956	3,241	SH		SOLE		2,689	0	552
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,084,776	46,154	SH		SOLE		38,674	0	7,480
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,114,009	20,038	SH		SOLE		13,632	0	6,406
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	438,764	10,815	SH		SOLE		9,966	0	849
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	998,676	10,844	SH		SOLE		9,654	0	1,190
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	183,509,738	3,432,013	SH		SOLE		1,007,412	0	2,424,601
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	500,211	9,355	SH		OTR		5,438	0	3,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,246,228	30,847	SH		SOLE		22,974	0	7,873
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,024,351	51,662	SH		SOLE		49,443	0	2,219
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	16,116,023	87,921	SH		SOLE		0	0	87,921
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	411,363	6,541	SH		SOLE		1,575	0	4,966
VEEVA SYS INC	CL A COM	922475108	1,950,011	10,610	SH		SOLE		0	0	10,610
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	246,212,285	654,698	SH		SOLE		161,807	0	492,891
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	308,377	820	SH		OTR		820	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	409,717	3,056	SH		SOLE		2,545	0	511
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	546,652	6,583	SH		SOLE		6,583	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	905,026	4,182	SH		SOLE		4,168	0	14
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,223,865	5,802	SH		SOLE		4,673	0	1,129
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52,863,133	377,055	SH		SOLE		101,882	0	275,173
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	158,846	1,133	SH		OTR		240	0	893
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,048,396	4,203	SH		SOLE		4,095	0	108
VANGUARD INDEX FDS	VALUE ETF	922908744	3,000,301	21,724	SH		SOLE		9,490	0	12,234
VANGUARD INDEX FDS	SMALL CP ETF	922908751	915,902	4,831	SH		SOLE		4,225	0	606
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,947,105	112,430	SH		SOLE		36,317	0	76,113
VERACYTE INC	COM	92337F107	256,115	11,485	SH		SOLE		0	0	11,485
VERISIGN INC	COM	92343E102	4,210,961	19,926	SH		SOLE		0	0	19,926
VERIZON COMMUNICATIONS INC	COM	92343V104	1,987,473	51,105	SH		SOLE		5,309	0	45,796
VERIZON COMMUNICATIONS INC	COM	92343V104	25,745	662	SH		OTR		0	0	662
VERISK ANALYTICS INC	COM	92345Y106	4,509,477	23,504	SH		SOLE		232	0	23,272
VERISK ANALYTICS INC	COM	92345Y106	383	2	SH		OTR		0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	503,796	1,599	SH		SOLE		93	0	1,506
VICTORY CAP HLDGS INC	COM CL A	92645B103	262,434	8,966	SH		SOLE		0	0	8,966
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,078,979	71,079	SH		SOLE		0	0	71,079
VISA INC	COM CL A	92826C839	18,777,887	83,287	SH		SOLE		13,038	0	70,249
VISA INC	COM CL A	92826C839	31,564	140	SH		OTR		0	0	140
VMWARE INC	CL A COM	928563402	279,788	2,241	SH		SOLE		0	0	2,241
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	165,837	15,021	SH		SOLE		8,053	0	6,968
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,266	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	3,316,426	19,331	SH		SOLE		167	0	19,164
W & T OFFSHORE INC	COM	92922P106	113,116	22,267	SH		SOLE		0	0	22,267
WSFS FINL CORP	COM	929328102	288,619	7,674	SH		SOLE		0	0	7,674
WEC ENERGY GROUP INC	COM	92939U106	485,609	5,123	SH		SOLE		56	0	5,067
WALMART INC	COM	931142103	5,249,220	35,600	SH		SOLE		12,899	0	22,701
WALMART INC	COM	931142103	0	0	SH		OTR		0	0	0
WASTE MGMT INC DEL	COM	94106L109	5,007,066	30,686	SH		SOLE		390	0	30,296
WATERS CORP	COM	941848103	1,645,993	5,316	SH		SOLE		0	0	5,316
WATTS WATER TECHNOLOGIES INC	CL A	942749102	246,083	1,462	SH		SOLE		0	0	1,462
WEIBO CORP	SPONSORED ADR	948596101	518,470	25,846	SH		SOLE		0	0	25,846
WELLS FARGO CO NEW	COM	949746101	1,244,845	33,302	SH		SOLE		2,509	0	30,793
WELLS FARGO CO NEW	COM	949746101	15,550	416	SH		OTR		0	0	416
WELLTOWER INC	COM	95040Q104	257,725	3,595	SH		SOLE		3,300	0	295
WEST PHARMACEUTICAL SVSC INC	COM	955306105	642,355	1,854	SH		SOLE		0	0	1,854
WESTROCK COFFEE CO	COM	96145W103	1,139,544	93,100	SH		SOLE		46,500	0	46,600
WEYERHAEUSER CO MTN BE	COM NEW	962166104	385,844	12,806	SH		SOLE		957	0	11,849
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,515	349	SH		OTR		68	0	281
WILEY JOHN & SONS INC	CL A	968223206	482,686	12,450	SH		SOLE		0	0	12,450
WILLIAMS COS INC	COM	969457100	359,962	12,055	SH		SOLE		0	0	12,055
WINGSTOP INC	COM	974155103	370,280	2,017	SH		SOLE		0	0	2,017
WISDOMTREE TR	INDIA ERNGS FD	97717W422	269,982	8,560	SH		SOLE		8,560	0	0
WORKDAY INC	CL A	98138H101	2,289,495	11,085	SH		SOLE		0	0	11,085
WORKDAY INC	CL A	98138H101	413	2	SH		OTR		0	0	2
WORKIVA INC	COM CL A	98139A105	862,292	8,420	SH		SOLE		0	0	8,420
WORLD FUEL SVCS CORP	COM	981475106	319,247	12,495	SH		SOLE		0	0	12,495
WORTHINGTON INDS INC	COM	981811102	208,948	3,232	SH		SOLE		0	0	3,232
XENCOR INC	COM	98401F105	303,805	10,893	SH		SOLE		0	0	10,893
XENIA HOTELS & RESORTS INC	COM	984017103	296,449	22,647	SH		SOLE		0	0	22,647
XYLEM INC	COM	98419M100	735,831	7,028	SH		SOLE		4,404	0	2,624
XYLEM INC	COM	98419M100	418	4	SH		OTR		0	0	4
XEROX HOLDINGS CORP	COM NEW	98421M106	273,504	17,760	SH		SOLE		0	0	17,760
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	253,709	155,650	SH		SOLE		0	0	155,650
XOS INC	COMMON STOCK	98423B108	60,419	115,085	SH		SOLE		115,085	0	0
YELP INC	CL A	985817105	577,528	18,812	SH		SOLE		0	0	18,812
YEXT INC	COM	98585N106	155,345	16,165	SH		SOLE		0	0	16,165
YUM BRANDS INC	COM	988498101	423,580	3,207	SH		SOLE		1,757	0	1,450
ZOETIS INC	CL A	98978V103	818,385	4,917	SH		SOLE		869	0	4,048
ZSCALER INC	COM	98980G102	1,113,857	9,534	SH		SOLE		463	0	9,071
ZSCALER INC	COM	98980G102	817	7	SH		OTR		0	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	509,126	6,895	SH		SOLE		0	0	6,895
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	443	6	SH		OTR		0	0	6
ZUORA INC	COM CL A	98983V106	238,088	24,098	SH		SOLE		0	0	24,098