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

OMB Number:		3235-0006
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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	128,868,239	12,094,937	SH		SOLE		0	0	12,094,937
INTL - VONTOBEL - COM	COM	CF1027311	100,421,308	6,492,252	SH		SOLE		0	0	6,492,252
INTL- ACADIAN - COM	COM	CF1027329	154,374,599	14,049,554	SH		SOLE		0	0	14,049,554
INTL - CAUSEWAY - COM	COM	CF1027337	131,087,858	12,351,501	SH		SOLE		0	0	12,351,501
AGRONOMICS LTD	SHS	G0133Q105	1,353	10,000	SH		SOLE		0	0	10,000
ALKERMES PLC	SHS	G01767105	983,821	31,432	SH		SOLE		0	0	31,432
AON PLC	SHS CL A	G0403H108	8,038,327	23,286	SH		SOLE		69	0	23,217
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,489,314	8,067	SH		SOLE		1,003	0	7,064
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	128,060	415	SH		OTR		0	0	415
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	238,162	6,525	SH		SOLE		6,525	0	0
CIMPRESS PLC	SHS EURO	G2143T103	297,875	5,008	SH		SOLE		0	0	5,008
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	185,399	10,692	SH		SOLE		0	0	10,692
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	285,747	4,435	SH		SOLE		0	0	4,435
EATON CORP PLC	SHS	G29183103	1,525,946	7,588	SH		SOLE		729	0	6,859
EATON CORP PLC	SHS	G29183103	402	2	SH		OTR		0	0	2
EVEREST GROUP LTD	COM	G3223R108	1,640,586	4,799	SH		SOLE		0	0	4,799
FABRINET	SHS	G3323L100	1,046,962	8,061	SH		SOLE		0	0	8,061
ICON PLC	SHS	G4705A100	2,559,796	10,231	SH		SOLE		214	0	10,017
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,022,934	15,401	SH		SOLE		0	0	15,401
INVESCO LTD	SHS	G491BT108	288,241	17,147	SH		SOLE		0	0	17,147
JAMES RIV GROUP LTD	COM	G5005R107	215,997	11,829	SH		SOLE		0	0	11,829
JOHNSON CTLS INTL PLC	SHS	G51502105	487,269	7,151	SH		SOLE		78	0	7,073
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	224,575	13,320	SH		SOLE		0	0	13,320
LINDE PLC	SHS	G54950103	2,634,406	6,913	SH		SOLE		387	0	6,526
LINDE PLC	SHS	G54950103	7,240	19	SH		OTR		0	0	19
MEDTRONIC PLC	SHS	G5960L103	2,009,737	22,812	SH		SOLE		7,217	0	15,595
NVENT ELECTRIC PLC	SHS	G6700G107	579,065	11,207	SH		SOLE		0	0	11,207
NVENT ELECTRIC PLC	SHS	G6700G107	1,653	32	SH		OTR		0	0	32
PROTHERICS PLC	COM	G7274D108	9,909	14,537	SH		SOLE		0	0	14,537
STERIS PLC	SHS USD	G8473T100	1,166,521	5,185	SH		SOLE		31	0	5,154
STONECO LTD	COM CL A	G85158106	334,119	26,226	SH		SOLE		0	0	26,226
TRANE TECHNOLOGIES PLC	SHS	G8994E103	485,991	2,541	SH		SOLE		737	0	1,804
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	165,121	18,871	SH		SOLE		0	0	18,871
CHUBB LIMITED	COM	H1467J104	6,378,742	33,126	SH		SOLE		227	0	32,899
CHUBB LIMITED	COM	H1467J104	64,315	334	SH		OTR		0	0	334
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,263,672	18,020	SH		SOLE		180	0	17,840
STEAKHOLDER FOODS LTD	SHS	M6S89X179	2	10,000	SH		SOLE		0	0	10,000
MONDAY COM LTD	SHS	M7S64H106	868,427	5,072	SH		SOLE		0	0	5,072
WIX COM LTD	SHS	M98068105	1,452,369	18,563	SH		SOLE		0	0	18,563
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	558,057	770	SH		SOLE		541	0	229
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	592,578	6,453	SH		SOLE		142	0	6,311
NXP SEMICONDUCTORS N V	COM	N6596X109	209,182	1,022	SH		SOLE		786	0	236
COPA HOLDINGS SA	CL A	P31076105	567,828	5,135	SH		SOLE		0	0	5,135
AAR CORP	COM	000361105	277,536	4,805	SH		SOLE		0	0	4,805
ABB LTD	SPONSORED ADR	000375204	291,186	7,405	SH		SOLE		6,687	0	718
ABCAM PLC	ADS	000380204	377,205	15,415	SH		SOLE		0	0	15,415
ACCO BRANDS CORP	COM	00081T108	76,284	14,642	SH		SOLE		0	0	14,642
AGCO CORP	COM	001084102	343,663	2,615	SH		SOLE		0	0	2,615
AIC INCOME FUND II QP REIT	COM	00133A909	500,000	500,000	SH		SOLE		0	0	500,000
ALPS ETF TR	ALERIAN MLP	00162Q452	662,962	16,908	SH		SOLE		16,484	0	424
AT&T INC	COM	00206R102	1,918,816	120,302	SH		SOLE		9,932	0	110,370
AT&T INC	COM	00206R102	34,675	2,174	SH		OTR		0	0	2,174
ABBOTT LABS	COM	002824100	5,354,626	49,116	SH		SOLE		15,127	0	33,989
ABBOTT LABS	COM	002824100	100,407	921	SH		OTR		18	0	903
ABBVIE INC	COM	00287Y109	6,017,984	44,667	SH		SOLE		13,025	0	31,642
ABBVIE INC	COM	00287Y109	85,688	636	SH		OTR		0	0	636
ACADIA PHARMACEUTICALS INC	COM	004225108	650,673	27,168	SH		SOLE		0	0	27,168
ACTIVISION BLIZZARD INC	COM	00507V109	320,592	3,803	SH		SOLE		967	0	2,836
ACTIVISION BLIZZARD INC	COM	00507V109	2,781	33	SH		OTR		25	0	8
ACUITY BRANDS INC	COM	00508Y102	236,629	1,451	SH		SOLE		0	0	1,451
ACUITY BRANDS INC	COM	00508Y102	489	3	SH		OTR		0	0	3
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,529,962	91,015	SH		SOLE		0	0	91,015
ADDUS HOMECARE CORP	COM	006739106	200,046	2,158	SH		SOLE		0	0	2,158
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,722,680	7,613	SH		SOLE		783	0	6,830
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,444	5	SH		OTR		0	0	5
ADVANCE AUTO PARTS INC	COM	00751Y106	511,221	7,272	SH		SOLE		0	0	7,272
ADVANCED MICRO DEVICES INC	COM	007903107	1,494,727	13,122	SH		SOLE		592	0	12,530
ADVANCED MICRO DEVICES INC	COM	007903107	8,087	71	SH		OTR		0	0	71
AFFILIATED MANAGERS GROUP IN	COM	008252108	625,640	4,174	SH		SOLE		0	0	4,174
AGILENT TECHNOLOGIES INC	COM	00846U101	792,327	6,589	SH		SOLE		360	0	6,229
AGENUS INC	COM NEW	00847G705	93,203	58,252	SH		SOLE		0	0	58,252
AIR PRODS & CHEMS INC	COM	009158106	1,139,112	3,803	SH		SOLE		835	0	2,968
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,296,824	14,430	SH		SOLE		0	0	14,430
ALBANY INTL CORP	CL A	012348108	382,448	4,100	SH		SOLE		0	0	4,100
ALECTOR INC	COM	014442107	71,362	11,874	SH		SOLE		0	0	11,874
ALEXANDER & BALDWIN INC NEW	COM	014491104	241,354	12,990	SH		SOLE		0	0	12,990
ALIGN TECHNOLOGY INC	COM	016255101	1,056,322	2,987	SH		SOLE		0	0	2,987
ALLY FINL INC	COM	02005N100	285,468	10,569	SH		SOLE		0	0	10,569
ALPHABET INC	CAP STK CL C	02079K107	11,852,156	97,976	SH		SOLE		33,265	0	64,711
ALPHABET INC	CAP STK CL C	02079K107	48,388	400	SH		OTR		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	27,179,201	227,061	SH		SOLE		30,452	0	196,609
ALPHABET INC	CAP STK CL A	02079K305	62,483	522	SH		OTR		0	0	522
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	21,000	35,000	SH		SOLE		35,000	0	0
ALTRIA GROUP INC	COM	02209S103	843,091	18,611	SH		SOLE		972	0	17,639
ALTRIA GROUP INC	COM	02209S103	4,122	91	SH		OTR		0	0	91
AMAZON COM INC	COM	023135106	26,651,594	204,446	SH		SOLE		42,418	0	162,028
AMAZON COM INC	COM	023135106	92,425	709	SH		OTR		0	0	709
AMERICAN ASSETS TR INC	COM	024013104	433,459	22,576	SH		SOLE		0	0	22,576
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	320,747	27,182	SH		SOLE		0	0	27,182
AMERICAN ELEC PWR CO INC	COM	025537101	478,761	5,686	SH		SOLE		4,211	0	1,475
AMERICAN ELEC PWR CO INC	COM	025537101	842	10	SH		OTR		0	0	10
AMERICAN EXPRESS CO	COM	025816109	6,889,261	39,548	SH		SOLE		430	0	39,118
AMERICAN FINL GROUP INC OHIO	COM	025932104	238,212	2,006	SH		SOLE		0	0	2,006
AMERICAN HOMES 4 RENT	CL A	02665T306	231,240	6,523	SH		SOLE		0	0	6,523
AMERICAN INTL GROUP INC	COM NEW	026874784	690,537	12,001	SH		SOLE		0	0	12,001
AMERICAN TOWER CORP NEW	COM	03027X100	2,593,753	13,374	SH		SOLE		3,550	0	9,824
AMERICAN WTR WKS CO INC NEW	COM	030420103	539,918	3,782	SH		SOLE		2,060	0	1,722
AMERISOURCEBERGEN CORP	COM	03073E105	7,172,250	37,272	SH		SOLE		0	0	37,272
AMERIPRISE FINL INC	COM	03076C106	306,915	924	SH		SOLE		462	0	462
AMETEK INC	COM	031100100	2,245,437	13,871	SH		SOLE		371	0	13,500
AMGEN INC	COM	031162100	4,635,555	20,879	SH		SOLE		13,926	0	6,953
AMICUS THERAPEUTICS INC	COM	03152W109	502,563	40,013	SH		SOLE		0	0	40,013
ANALOG DEVICES INC	COM	032654105	4,693,167	24,091	SH		SOLE		1,005	0	23,086
ANALOG DEVICES INC	COM	032654105	110,846	569	SH		OTR		0	0	569
ANSYS INC	COM	03662Q105	467,662	1,416	SH		SOLE		0	0	1,416
ELEVANCE HEALTH INC	COM	036752103	6,170,299	13,888	SH		SOLE		1,349	0	12,539
ELEVANCE HEALTH INC	COM	036752103	54,647	123	SH		OTR		4	0	119
APPLE INC	COM	037833100	94,352,621	486,428	SH		SOLE		267,948	0	218,480
APPLE INC	COM	037833100	230,048	1,186	SH		OTR		10	0	1,176
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	154,862	10,249	SH		SOLE		0	0	10,249
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	255,190	1,762	SH		SOLE		50	0	1,712
APPLIED MATLS INC	COM	038222105	3,466,791	23,985	SH		SOLE		2,935	0	21,050
ARCBEST CORP	COM	03937C105	320,704	3,246	SH		SOLE		0	0	3,246
ARCHER DANIELS MIDLAND CO	COM	039483102	1,090,859	14,437	SH		SOLE		5,055	0	9,382
ARISTA NETWORKS INC	COM	040413106	246,331	1,520	SH		SOLE		0	0	1,520
ARISTA NETWORKS INC	COM	040413106	648	4	SH		OTR		0	0	4
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	565,211	15,850	SH		SOLE		0	0	15,850
ASANA INC	CL A	04342Y104	781,384	35,453	SH		SOLE		0	0	35,453
ASTRAZENECA PLC	SPONSORED ADR	046353108	319,416	4,463	SH		SOLE		639	0	3,824
ATLASSIAN CORPORATION	CL A	049468101	1,845,574	10,998	SH		SOLE		0	0	10,998
ATLASSIAN CORPORATION	CL A	049468101	503	3	SH		OTR		0	0	3
ATMOS ENERGY CORP	COM	049560105	351,812	3,024	SH		SOLE		0	0	3,024
ATRICURE INC	COM	04963C209	634,226	12,849	SH		SOLE		0	0	12,849
AUTODESK INC	COM	052769106	2,071,676	10,125	SH		SOLE		128	0	9,997
AUTODESK INC	COM	052769106	1,636	8	SH		OTR		8	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,442,481	6,563	SH		SOLE		808	0	5,755
AUTONATION INC	COM	05329W102	210,865	1,281	SH		SOLE		188	0	1,093
AUTOZONE INC	COM	053332102	14,364,246	5,761	SH		SOLE		795	0	4,966
AVERY DENNISON CORP	COM	053611109	2,216,391	12,901	SH		SOLE		237	0	12,664
AXON ENTERPRISE INC	COM	05464C101	229,656	1,177	SH		SOLE		0	0	1,177
AXON ENTERPRISE INC	COM	05464C101	975	5	SH		OTR		0	0	5
AXONICS INC	COM	05465P101	545,933	10,817	SH		SOLE		0	0	10,817
BGC PARTNERS INC	CL A	05541T101	414,749	93,623	SH		SOLE		19,880	0	73,743
BP PLC	SPONSORED ADR	055622104	2,445,491	69,297	SH		SOLE		2,030	0	67,267
BRP GROUP INC	COM CL A	05589G102	504,273	20,350	SH		SOLE		0	0	20,350
BAKER HUGHES COMPANY	CL A	05722G100	552,669	17,484	SH		SOLE		5,006	0	12,478
BAKER HUGHES COMPANY	CL A	05722G100	5,436	172	SH		OTR		0	0	172
BANCFIRST CORP	COM	05945F103	300,748	3,269	SH		SOLE		0	0	3,269
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	344,591	99,593	SH		SOLE		0	0	99,593
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	328,574	17,431	SH		SOLE		0	0	17,431
BANK AMERICA CORP	COM	060505104	3,779,591	131,739	SH		SOLE		62,330	0	69,409
BANK MONTREAL QUE	COM	063671101	268,491	2,973	SH		SOLE		1,800	0	1,173
BANNER CORP	COM NEW	06652V208	362,329	8,297	SH		SOLE		0	0	8,297
BARNES GROUP INC	COM	067806109	323,808	7,675	SH		SOLE		0	0	7,675
BASSETT MIRROR COMPANY, INC.	COM	07021A909	139,643	10,260	SH		SOLE		10,260	0	0
BATH & BODY WORKS INC	COM	070830104	595,650	15,884	SH		SOLE		0	0	15,884
BATH & BODY WORKS INC	COM	070830104	450	12	SH		OTR		0	0	12
BAXTER INTL INC	COM	071813109	454,096	9,967	SH		SOLE		1,290	0	8,677
BAXTER INTL INC	COM	071813109	9,112	200	SH		OTR		0	0	200
BEACON ROOFING SUPPLY INC	COM	073685109	243,463	2,934	SH		SOLE		109	0	2,825
BEAZER HOMES USA INC	COM NEW	07556Q881	495,838	17,527	SH		SOLE		0	0	17,527
BECTON DICKINSON & CO	COM	075887109	667,417	2,528	SH		SOLE		790	0	1,738
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,840,364	37,655	SH		SOLE		7,373	0	30,282
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,100	100	SH		OTR		0	0	100
BEST BUY INC	COM	086516101	269,779	3,292	SH		SOLE		80	0	3,212
BHP GROUP LTD	SPONSORED ADS	088606108	200,192	3,355	SH		SOLE		526	0	2,829
BIO RAD LABS INC	CL A	090572207	972,063	2,564	SH		SOLE		0	0	2,564
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	133,576	18,974	SH		SOLE		0	0	18,974
BIO-TECHNE CORP	COM	09073M104	789,362	9,670	SH		SOLE		0	0	9,670
BLACK STONE MINERALS L P	COM UNIT	09225M101	267,752	16,787	SH		SOLE		0	0	16,787
BLACKROCK INC	COM	09247X101	1,361,545	1,970	SH		SOLE		218	0	1,752
BLACKSTONE INC	COM	09260D107	759,750	8,172	SH		SOLE		5,293	0	2,879
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,027,238	88,175	SH		SOLE		0	0	88,175
BLUEBIRD BIO INC	COM	09609G100	50,034	15,208	SH		SOLE		0	0	15,208
BLUEPRINT MEDICINES CORP	COM	09627Y109	688,943	10,901	SH		SOLE		0	0	10,901
BOEING CO	COM	097023105	1,373,595	6,505	SH		SOLE		809	0	5,696
BOEING CO	COM	097023105	5,067	24	SH		OTR		0	0	24
BOOKING HOLDINGS INC	COM	09857L108	2,057,651	762	SH		SOLE		45	0	717
BOSTON SCIENTIFIC CORP	COM	101137107	523,807	9,684	SH		SOLE		269	0	9,415
BOX INC	CL A	10316T104	1,096,931	37,336	SH		SOLE		0	0	37,336
BRADY CORP	CL A	104674106	361,008	7,589	SH		SOLE		0	0	7,589
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	183,293	39,418	SH		SOLE		0	0	39,418
BRIDGEBIO PHARMA INC	COM	10806X102	287,240	16,700	SH		SOLE		0	0	16,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,958,966	46,270	SH		SOLE		20,199	0	26,071
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,021	532	SH		OTR		30	0	502
BROADCOM INC	COM	11135F101	14,838,257	17,106	SH		SOLE		593	0	16,513
BROADCOM INC	COM	11135F101	1,734	2	SH		OTR		0	0	2
BROOKDALE SR LIVING INC	COM	112463104	142,395	33,743	SH		SOLE		0	0	33,743
BROWN & BROWN INC	COM	115236101	295,254	4,289	SH		SOLE		0	0	4,289
BROWN FORMAN CORP	CL B	115637209	835,150	12,506	SH		SOLE		5	0	12,501
BRUKER CORP	COM	116794108	310,390	4,199	SH		SOLE		0	0	4,199
CBIZ INC	COM	124805102	513,086	9,630	SH		SOLE		0	0	9,630
CBRE GROUP INC	CL A	12504L109	314,374	3,895	SH		SOLE		2,527	0	1,368
CBRE GROUP INC	CL A	12504L109	968	12	SH		OTR		0	0	12
THE CIGNA GROUP	COM	125523100	963,328	3,433	SH		SOLE		771	0	2,662
THE CIGNA GROUP	COM	125523100	561	2	SH		OTR		0	0	2
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	202,035	33,088	SH		SOLE		21,667	0	11,421
CME GROUP INC	COM	12572Q105	624,242	3,369	SH		SOLE		81	0	3,288
CSG SYS INTL INC	COM	126349109	781,343	14,815	SH		SOLE		0	0	14,815
CSW INDUSTRIALS INC	COM	126402106	673,069	4,050	SH		SOLE		0	0	4,050
CSX CORP	COM	126408103	1,043,460	30,600	SH		SOLE		3,541	0	27,059
CVB FINL CORP	COM	126600105	266,582	20,074	SH		SOLE		0	0	20,074
CVS HEALTH CORP	COM	126650100	1,600,497	23,152	SH		SOLE		2,626	0	20,526
CADENCE DESIGN SYSTEM INC	COM	127387108	999,055	4,260	SH		SOLE		414	0	3,846
CADENCE DESIGN SYSTEM INC	COM	127387108	1,407	6	SH		OTR		0	0	6
CADENCE BANK	COM	12740C103	767,924	39,100	SH		SOLE		33,000	0	6,100
CAL MAINE FOODS INC	COM NEW	128030202	224,415	4,987	SH		SOLE		0	0	4,987
CALIFORNIA RES CORP	COM STOCK	13057Q305	581,931	12,849	SH		SOLE		0	0	12,849
CALIX INC	COM	13100M509	424,784	8,511	SH		SOLE		0	0	8,511
CALLON PETE CO DEL	COM	13123X508	434,762	12,397	SH		SOLE		0	0	12,397
CANADIAN NATL RY CO	COM	136375102	217,441	1,796	SH		SOLE		1,360	0	436
CANADIAN SOLAR INC	COM	136635109	459,482	11,876	SH		SOLE		0	0	11,876
CAPITAL ONE FINL CORP	COM	14040H105	633,142	5,789	SH		SOLE		601	0	5,188
CAPSTAR FINL HLDGS INC	COM	14070T102	245,400	20,000	SH		OTR		0	0	20,000
CARDINAL HEALTH INC	COM	14149Y108	1,284,733	13,585	SH		SOLE		64	0	13,521
CARRIER GLOBAL CORPORATION	COM	14448C104	488,351	9,824	SH		SOLE		8,784	0	1,040
CASA MINERALS INC NEW	COM	14712X107	15,249	456,574	SH		SOLE		0	0	456,574
CATERPILLAR INC	COM	149123101	2,319,769	9,428	SH		SOLE		3,111	0	6,317
CATERPILLAR INC	COM	149123101	1,968	8	SH		OTR		0	0	8
CAVCO INDS INC DEL	COM	149568107	462,265	1,567	SH		SOLE		0	0	1,567
CENTENE CORP DEL	COM	15135B101	960,892	14,246	SH		SOLE		1,431	0	12,815
CENTENE CORP DEL	COM	15135B101	5,396	80	SH		OTR		0	0	80
CENTERPOINT ENERGY INC	COM	15189T107	328,812	11,280	SH		SOLE		0	0	11,280
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	393,950	10,805	SH		SOLE		0	0	10,805
CENTRAL SECS CORP	COM	155123102	485,838	13,307	SH		SOLE		0	0	13,307
CHARTER COMMUNICATIONS INC N	CL A	16119P108	207,931	566	SH		SOLE		334	0	232
CHARTER COMMUNICATIONS INC N	CL A	16119P108	367	1	SH		OTR		0	0	1
CHEVRON CORP NEW	COM	166764100	7,949,322	50,520	SH		SOLE		11,230	0	39,290
CHEVRON CORP NEW	COM	166764100	135,478	861	SH		OTR		15	0	846
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,041,693	487	SH		SOLE		113	0	374
CIENA CORP	COM NEW	171779309	210,495	4,954	SH		SOLE		0	0	4,954
CION INVT CORP	COM	17259U204	229,958	22,154	SH		SOLE		0	0	22,154
CISCO SYS INC	COM	17275R102	4,315,685	83,411	SH		SOLE		9,801	0	73,610
CISCO SYS INC	COM	17275R102	7,243	140	SH		OTR		40	0	100
CINTAS CORP	COM	172908105	200,323	403	SH		SOLE		0	0	403
CITIGROUP INC	COM NEW	172967424	2,179,763	47,345	SH		SOLE		16,106	0	31,239
CITY OFFICE REIT INC	COM	178587101	91,966	16,511	SH		SOLE		0	0	16,511
CLEAR SECURE INC	COM CL A	18467V109	238,233	10,282	SH		SOLE		0	0	10,282
CLOROX CO DEL	COM	189054109	1,439,474	9,051	SH		SOLE		0	0	9,051
COCA COLA CONS INC	COM	191098102	94,562,817	148,679	SH		SOLE		806	0	147,873
COCA COLA CO	COM	191216100	33,304,911	553,054	SH		SOLE		36,681	0	516,373
COCA COLA CO	COM	191216100	32,518	540	SH		OTR		40	0	500
COEUR MNG INC	COM NEW	192108504	53,923	18,987	SH		SOLE		0	0	18,987
COINBASE GLOBAL INC	COM CL A	19260Q107	273,678	3,825	SH		SOLE		1,250	0	2,575
COLGATE PALMOLIVE CO	COM	194162103	4,529,874	58,799	SH		SOLE		33,444	0	25,355
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840	506,670	16,688	SH		SOLE		16,441	0	247
COMFORT SYS USA INC	COM	199908104	897,517	5,466	SH		SOLE		0	0	5,466
COMCAST CORP NEW	CL A	20030N101	2,462,876	59,275	SH		SOLE		7,550	0	51,725
COMCAST CORP NEW	CL A	20030N101	13,379	322	SH		OTR		0	0	322
COMMERCIAL INTL BK EGYPT S A	SPONSORED ADR	201712304	12,188	10,599	SH		SOLE		0	0	10,599
COMMERCIAL METALS CO	COM	201723103	1,237,615	23,502	SH		SOLE		0	0	23,502
COMMERCIAL METALS CO	COM	201723103	842	16	SH		OTR		0	0	16
COMMSCOPE HLDG CO INC	COM	20337X109	199,324	35,404	SH		SOLE		0	0	35,404
COMMUNITY BK SYS INC	COM	203607106	290,656	6,200	SH		SOLE		0	0	6,200
COMMUNITY HEALTH SYS INC NEW	COM	203668108	121,572	27,630	SH		SOLE		0	0	27,630
COMMVAULT SYS INC	COM	204166102	249,304	3,433	SH		SOLE		0	0	3,433
CONMED CORP	COM	207410101	793,733	5,841	SH		SOLE		0	0	5,841
CONOCOPHILLIPS	COM	20825C104	1,963,202	18,948	SH		SOLE		1,985	0	16,963
CONOCOPHILLIPS	COM	20825C104	2,072	20	SH		OTR		20	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	43,822	11,442	SH		SOLE		0	0	11,442
CONSOLIDATED EDISON INC	COM	209115104	2,492,780	27,575	SH		SOLE		517	0	27,058
COOPER COS INC	COM NEW	216648402	747,305	1,949	SH		SOLE		0	0	1,949
COPART INC	COM	217204106	531,024	5,822	SH		SOLE		359	0	5,463
COPART INC	COM	217204106	638	7	SH		OTR		0	0	7
CORECIVIC INC	COM	21871N101	264,232	28,080	SH		SOLE		28,080	0	0
CORNING INC	COM	219350105	405,482	11,572	SH		SOLE		7,907	0	3,665
CORNING INC	COM	219350105	10,336	295	SH		OTR		0	0	295
CORTEVA INC	COM	22052L104	1,155,741	20,170	SH		SOLE		17,344	0	2,826
CORTEVA INC	COM	22052L104	5,730	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	2,727,461	5,066	SH		SOLE		749	0	4,317
COSTCO WHSL CORP NEW	COM	22160K105	5,922	11	SH		OTR		0	0	11
COSTAR GROUP INC	COM	22160N109	448,560	5,040	SH		SOLE		328	0	4,712
CROCS INC	COM	227046109	953,716	8,482	SH		SOLE		0	0	8,482
CROCS INC	COM	227046109	2,136	19	SH		OTR		0	0	19
CROWDSTRIKE HLDGS INC	CL A	22788C105	540,922	3,683	SH		SOLE		110	0	3,573
CROWN CASTLE INC	COM	22822V101	5,238,049	45,972	SH		SOLE		2,405	0	43,567
CROWN CASTLE INC	COM	22822V101	30,421	267	SH		OTR		0	0	267
CULLEN FROST BANKERS INC	COM	229899109	592,705	5,512	SH		SOLE		0	0	5,512
CULLEN FROST BANKERS INC	COM	229899109	430	4	SH		OTR		0	0	4
CUMMINS INC	COM	231021106	453,300	1,849	SH		SOLE		185	0	1,664
CYTODYN INC	COM	23283M101	12,363	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	EMRG MKTS VAL	233203587	959,300	33,754	SH		SOLE		33,754	0	0
DFA INVT DIMENSIONS GROUP IN	EMERGING MKTS	233203785	790,545	29,454	SH		SOLE		29,454	0	0
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE PT	233203835	729,039	19,482	SH		SOLE		0	0	19,482
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	373,204	14,751	SH		SOLE		0	0	14,751
D R HORTON INC	COM	23331A109	693,024	5,695	SH		SOLE		130	0	5,565
DTE ENERGY CO	COM	233331107	1,497,042	13,607	SH		SOLE		1,250	0	12,357
DANAHER CORPORATION	COM	235851102	1,002,720	4,178	SH		SOLE		894	0	3,284
DANIMER SCIENTIFIC INC	COM CL A	236272100	499,800	210,000	SH		SOLE		80,000	0	130,000
DAVE & BUSTERS ENTMT INC	COM	238337109	340,572	7,643	SH		SOLE		0	0	7,643
DEERE & CO	COM	244199105	1,776,758	4,385	SH		SOLE		1,519	0	2,866
DELL TECHNOLOGIES INC	CL C	24703L202	662,198	12,238	SH		SOLE		0	0	12,238
DELTA AIR LINES INC DEL	COM NEW	247361702	459,283	9,661	SH		SOLE		0	0	9,661
DELTA AIR LINES INC DEL	COM NEW	247361702	570	12	SH		OTR		0	0	12
DENTSPLY SIRONA INC	COM	24906P109	737,008	18,416	SH		SOLE		0	0	18,416
DEVON ENERGY CORP NEW	COM	25179M103	289,943	5,998	SH		SOLE		2,161	0	3,837
DEXCOM INC	COM	252131107	7,602,523	59,159	SH		SOLE		180	0	58,979
DEXCOM INC	COM	252131107	514	4	SH		OTR		0	0	4
DIAMONDBACK ENERGY INC	COM	25278X109	4,305,718	32,778	SH		SOLE		0	0	32,778
DIAMONDROCK HOSPITALITY CO	COM	252784301	402,718	50,277	SH		SOLE		0	0	50,277
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	25434D203	965,028	50,288	SH		SOLE		50,288	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,717,961	56,642	SH		SOLE		0	0	56,642
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	294,546	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	737,443	13,457	SH		SOLE		13,457	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	835,197	35,830	SH		SOLE		35,830	0	0
DIODES INC	COM	254543101	456,993	4,941	SH		SOLE		0	0	4,941
DISNEY WALT CO	COM	254687106	2,361,098	26,446	SH		SOLE		12,871	0	13,575
DISNEY WALT CO	COM	254687106	16,516	185	SH		OTR		0	0	185
DISCOVER FINL SVCS	COM	254709108	867,377	7,423	SH		SOLE		501	0	6,922
DISCOVER FINL SVCS	COM	254709108	63,916	547	SH		OTR		0	0	547
DOLBY LABORATORIES INC	COM CL A	25659T107	292,963	3,501	SH		SOLE		0	0	3,501
DOLLAR GEN CORP NEW	COM	256677105	285,739	1,683	SH		SOLE		612	0	1,071
DOLLAR GEN CORP NEW	COM	256677105	339	2	SH		OTR		0	0	2
DOLLAR TREE INC	COM	256746108	3,332,213	23,221	SH		SOLE		0	0	23,221
DOLLAR TREE INC	COM	256746108	1,435	10	SH		OTR		0	0	10
DOMINION ENERGY INC	COM	25746U109	589,939	11,391	SH		SOLE		2,050	0	9,341
DOMINION ENERGY INC	COM	25746U109	569	11	SH		OTR		0	0	11
DONALDSON INC	COM	257651109	421,754	6,747	SH		SOLE		0	0	6,747
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	297,310	6,530	SH		SOLE		0	0	6,530
DOORDASH INC	CL A	25809K105	230,100	3,011	SH		SOLE		0	0	3,011
DOORDASH INC	CL A	25809K105	1,681	22	SH		OTR		0	0	22
DOUBLEVIEW GOLD CORP	COM	25862T100	31,850	97,402	SH		SOLE		0	0	97,402
DOW INC	COM	260557103	2,282,457	42,855	SH		SOLE		21,736	0	21,119
DOW INC	COM	260557103	5,805	109	SH		OTR		0	0	109
DROPBOX INC	CL A	26210C104	637,466	23,902	SH		SOLE		0	0	23,902
DROPBOX INC	CL A	26210C104	533	20	SH		OTR		0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,027,253	11,447	SH		SOLE		9,736	0	1,711
DUOLINGO INC	CL A COM	26603R106	264,153	1,848	SH		SOLE		0	0	1,848
DUPONT DE NEMOURS INC	COM	26614N102	651,247	9,116	SH		SOLE		3,610	0	5,506
DUPONT DE NEMOURS INC	COM	26614N102	7,144	100	SH		OTR		0	0	100
EOG RES INC	COM	26875P101	758,737	6,630	SH		SOLE		1,673	0	4,957
ETF SER SOLUTIONS	DISTILLATE US	26922A321	226,325	5,000	SH		SOLE		0	0	5,000
EAGLE MATLS INC	COM	26969P108	205,807	1,104	SH		SOLE		0	0	1,104
EASTGROUP PPTYS INC	COM	277276101	432,958	2,494	SH		SOLE		1,470	0	1,024
EASTMAN CHEM CO	COM	277432100	913,468	10,911	SH		SOLE		0	0	10,911
EATON VANCE LTD DURATION INC	COM	27828H105	93,600	10,000	SH		SOLE		5,000	0	5,000
EBAY INC.	COM	278642103	873,466	19,545	SH		SOLE		250	0	19,295
ECOLAB INC	COM	278865100	1,092,323	5,851	SH		SOLE		387	0	5,464
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,019,031	32,005	SH		SOLE		3,384	0	28,621
ELECTRONIC ARTS INC	COM	285512109	3,064,292	23,626	SH		SOLE		49	0	23,577
ELECTRONIC ARTS INC	COM	285512109	7,133	55	SH		OTR		0	0	55
ELEMENT SOLUTIONS INC	COM	28618M106	268,550	13,987	SH		SOLE		0	0	13,987
EMCOR GROUP INC	COM	29084Q100	1,316,927	7,127	SH		SOLE		0	0	7,127
EMERSON ELEC CO	COM	291011104	2,316,876	25,632	SH		SOLE		19,920	0	5,712
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	130,403	10,268	SH		SOLE		326	0	9,942
ENEL CHILE S.A.	SPONSORED ADR	29278D105	63,985	19,215	SH		SOLE		0	0	19,215
ENTERGY CORP NEW	COM	29364G103	261,341	2,684	SH		SOLE		1,313	0	1,371
ENTERPRISE PRODS PARTNERS L	COM	293792107	397,911	15,101	SH		SOLE		6,985	0	8,116
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,436,621	101,555	SH		SOLE		0	0	101,555
EQUIFAX INC	COM	294429105	434,834	1,848	SH		SOLE		1,795	0	53
EQUIFAX INC	COM	294429105	470	2	SH		OTR		0	0	2
EQUINIX INC	COM	29444U700	1,604,725	2,047	SH		SOLE		14	0	2,033
ESCO TECHNOLOGIES INC	COM	296315104	773,287	7,462	SH		SOLE		0	0	7,462
EUROPACIFIC GROWTH FD	CL F-1	298706409	982,937	18,032	SH		SOLE		2,724	0	15,307
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	346,518	18,600	SH		SOLE		0	0	18,600
EXELIXIS INC	COM	30161Q104	295,956	15,487	SH		SOLE		0	0	15,487
EXLSERVICE HOLDINGS INC	COM	302081104	430,974	2,853	SH		SOLE		1,400	0	1,453
EXPEDIA GROUP INC	COM NEW	30212P303	312,417	2,856	SH		SOLE		0	0	2,856
EXPEDIA GROUP INC	COM NEW	30212P303	437	4	SH		OTR		0	0	4
EXXON MOBIL CORP	COM	30231G102	9,261,681	86,356	SH		SOLE		33,396	0	52,960
EXXON MOBIL CORP	COM	30231G102	205,491	1,916	SH		OTR		25	0	1,891
FMC CORP	COM NEW	302491303	593,798	5,691	SH		SOLE		3,333	0	2,358
META PLATFORMS INC	CL A	30303M102	13,431,811	46,804	SH		SOLE		3,016	0	43,788
META PLATFORMS INC	CL A	30303M102	55,387	193	SH		OTR		0	0	193
FACTSET RESH SYS INC	COM	303075105	1,014,045	2,531	SH		SOLE		186	0	2,345
FATE THERAPEUTICS INC	COM	31189P102	112,545	23,644	SH		SOLE		0	0	23,644
FEDERAL SIGNAL CORP	COM	313855108	203,423	3,177	SH		SOLE		0	0	3,177
FEDERATED HERMES INC	CL B	314211103	1,098,264	30,635	SH		SOLE		0	0	30,635
FEDEX CORP	COM	31428X106	8,566,872	34,557	SH		SOLE		956	0	33,601
FIDELITY NATL INFORMATION SV	COM	31620M106	558,268	10,206	SH		SOLE		88	0	10,118
FIFTH THIRD BANCORP	COM	316773100	235,811	8,997	SH		SOLE		1,067	0	7,930
FINANCIAL INVS TR	OS GW&INC INV	317609311	179,395	15,012	SH		SOLE		13,467	0	1,545
FIRST FINL BANKSHARES INC	COM	32020R109	330,284	11,593	SH		SOLE		0	0	11,593
FIRST HORIZON CORPORATION	COM	320517105	115,844	10,279	SH		SOLE		2,800	0	7,479
FIRST HORIZON CORPORATION	COM	320517105	13,456	1,194	SH		OTR		0	0	1,194
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	347,282	26,500	SH		SOLE		0	0	26,500
FISERV INC	COM	337738108	3,346,381	26,527	SH		SOLE		0	0	26,527
FISERV INC	COM	337738108	630	5	SH		OTR		0	0	5
FIVE BELOW INC	COM	33829M101	279,479	1,422	SH		SOLE		0	0	1,422
FORD MTR CO DEL	COM	345370860	1,135,528	75,051	SH		SOLE		6,705	0	68,346
FORD MTR CO DEL	COM	345370860	559	37	SH		OTR		0	0	37
FORTINET INC	COM	34959E109	1,645,065	21,763	SH		SOLE		0	0	21,763
FORTINET INC	COM	34959E109	2,872	38	SH		OTR		0	0	38
FORTIVE CORP	COM	34959J108	1,933,178	25,855	SH		SOLE		69	0	25,786
FREEPORT-MCMORAN INC	CL B	35671D857	403,400	10,085	SH		SOLE		2,705	0	7,380
FREEPORT-MCMORAN INC	CL B	35671D857	2,400	60	SH		OTR		0	0	60
FRESHPET INC	COM	358039105	1,241,966	18,872	SH		SOLE		0	0	18,872
FRESHPET INC	COM	358039105	460	7	SH		OTR		0	0	7
FRESHWORKS INC	CLASS A COM	358054104	761,758	43,331	SH		SOLE		0	0	43,331
GMS INC	COM	36251C103	262,060	3,787	SH		SOLE		0	0	3,787
GALLAGHER ARTHUR J & CO	COM	363576109	718,433	3,272	SH		SOLE		25	0	3,247
GENERAC HLDGS INC	COM	368736104	1,566,908	10,507	SH		SOLE		162	0	10,345
GENERAC HLDGS INC	COM	368736104	5,517	37	SH		OTR		0	0	37
GENERAL DYNAMICS CORP	COM	369550108	440,412	2,047	SH		SOLE		1,496	0	551
GENERAL ELECTRIC CO	COM NEW	369604301	1,934,581	17,611	SH		SOLE		5,066	0	12,545
GENERAL ELECTRIC CO	COM NEW	369604301	2,416	22	SH		OTR		0	0	22
GENERAL MLS INC	COM	370334104	411,418	5,364	SH		SOLE		494	0	4,870
GENERAL MTRS CO	COM	37045V100	1,273,366	33,023	SH		SOLE		617	0	32,406
GENERAL MTRS CO	COM	37045V100	1,272	33	SH		OTR		0	0	33
GENUINE PARTS CO	COM	372460105	903,857	5,341	SH		SOLE		0	0	5,341
GENWORTH FINL INC	COM CL A	37247D106	301,615	60,323	SH		SOLE		0	0	60,323
GERDAU SA	SPON ADR REP PFD	373737105	791,106	151,553	SH		SOLE		0	0	151,553
GERMAN AMERN BANCORP INC	COM	373865104	242,635	8,927	SH		SOLE		0	0	8,927
GILEAD SCIENCES INC	COM	375558103	3,310,843	42,958	SH		SOLE		30,523	0	12,435
GLOBUS MED INC	CL A	379577208	635,113	10,667	SH		SOLE		0	0	10,667
GOLDMAN SACHS GROUP INC	COM	38141G104	3,011,878	9,338	SH		SOLE		7,898	0	1,440
GOLDMAN SACHS GROUP INC	COM	38141G104	322	1	SH		OTR		0	0	1
GRACO INC	COM	384109104	871,098	10,088	SH		SOLE		0	0	10,088
GRAINGER W W INC	COM	384802104	491,291	623	SH		SOLE		0	0	623
GRAY TELEVISION INC	COM	389375106	231,175	29,337	SH		SOLE		0	0	29,337
HCA HEALTHCARE INC	COM	40412C101	13,324,592	43,906	SH		SOLE		4,319	0	39,587
HDFC BANK LTD	SPONSORED ADS	40415F101	712,473	10,222	SH		SOLE		1,640	0	8,582
HP INC	COM	40434L105	1,011,433	32,935	SH		SOLE		1,250	0	31,685
HANOVER INS GROUP INC	COM	410867105	216,678	1,917	SH		SOLE		0	0	1,917
ENVIRI CORP	COM	415864107	114,205	11,571	SH		SOLE		0	0	11,571
HARTFORD FINL SVCS GROUP INC	COM	416515104	784,801	10,897	SH		SOLE		0	0	10,897
HARTFORD MUT FDS II INC	SCHRODRS EQT F	41665X859	185,448	11,903	SH		SOLE		4,455	0	7,448
HAYWARD HLDGS INC	COM	421298100	280,656	21,841	SH		SOLE		0	0	21,841
HAYWARD HLDGS INC	COM	421298100	912	71	SH		OTR		0	0	71
HEALTHSTREAM INC	COM	42222N103	393,819	16,035	SH		SOLE		0	0	16,035
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	304,329	41,237	SH		SOLE		0	0	41,237
HERITAGE COMM CORP	COM	426927109	88,157	10,647	SH		SOLE		0	0	10,647
HERSHEY CO	COM	427866108	1,107,918	4,437	SH		SOLE		0	0	4,437
HESS CORP	COM	42809H107	421,716	3,102	SH		SOLE		0	0	3,102
HIGHLANDS REIT INC	COM	43110A104	4,659	42,355	SH		SOLE		0	0	42,355
HILLTOP HOLDINGS INC	COM	432748101	386,423	12,283	SH		SOLE		0	0	12,283
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,621,281	11,139	SH		SOLE		201	0	10,938
HILTON WORLDWIDE HLDGS INC	COM	43300A203	436	3	SH		OTR		0	0	3
HOME DEPOT INC	COM	437076102	6,512,567	20,965	SH		SOLE		8,986	0	11,979
HOME DEPOT INC	COM	437076102	59,642	192	SH		OTR		0	0	192
HONEYWELL INTL INC	COM	438516106	4,484,496	21,612	SH		SOLE		8,529	0	13,083
HONEYWELL INTL INC	COM	438516106	79,057	381	SH		OTR		10	0	371
HORMEL FOODS CORP	COM	440452100	953,214	23,700	SH		SOLE		2,000	0	21,700
HOST HOTELS & RESORTS INC	COM	44107P104	231,951	13,782	SH		SOLE		0	0	13,782
HOST HOTELS & RESORTS INC	COM	44107P104	454	27	SH		OTR		0	0	27
HOSTESS BRANDS INC	CL A	44109J106	618,922	24,444	SH		SOLE		0	0	24,444
HUBSPOT INC	COM	443573100	553,905	1,041	SH		SOLE		0	0	1,041
HUBSPOT INC	COM	443573100	6,917	13	SH		OTR		0	0	13
HUMANA INC	COM	444859102	1,139,740	2,549	SH		SOLE		17	0	2,532
HUMANA INC	COM	444859102	4,024	9	SH		OTR		0	0	9
ITT INC	COM	45073V108	264,623	2,839	SH		SOLE		750	0	2,089
IDEX CORP	COM	45167R104	1,114,401	5,177	SH		SOLE		88	0	5,089
IDEXX LABS INC	COM	45168D104	1,145,586	2,281	SH		SOLE		73	0	2,208
IDEXX LABS INC	COM	45168D104	502	1	SH		OTR		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	910,332	3,639	SH		SOLE		0	0	3,639
IMMUNOGEN INC	COM	45253H101	768,367	40,719	SH		SOLE		0	0	40,719
INCYTE CORP	COM	45337C102	505,594	8,122	SH		SOLE		94	0	8,028
INSIGHT ENTERPRISES INC	COM	45765U103	218,046	1,490	SH		SOLE		0	0	1,490
INSMED INC	COM PAR $.01	457669307	397,566	18,842	SH		SOLE		0	0	18,842
INNOSPEC INC	COM	45768S105	1,074,708	10,700	SH		SOLE		0	0	10,700
INSPIRE MED SYS INC	COM	457730109	1,174,872	3,619	SH		SOLE		0	0	3,619
INSPERITY INC	COM	45778Q107	1,367,564	11,496	SH		SOLE		0	0	11,496
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	901,857	21,927	SH		SOLE		0	0	21,927
INTEL CORP	COM	458140100	3,126,722	93,502	SH		SOLE		43,300	0	50,202
INTEL CORP	COM	458140100	10,700	320	SH		OTR		40	0	280
INTER PARFUMS INC	COM	458334109	562,286	4,158	SH		SOLE		0	0	4,158
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,319,756	11,671	SH		SOLE		892	0	10,779
INTERNATIONAL BANCSHARES COR	COM	459044103	417,778	9,452	SH		SOLE		0	0	9,452
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,794,392	13,410	SH		SOLE		2,519	0	10,891
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	230,015	2,890	SH		SOLE		2,757	0	133
INTERNATIONAL PAPER CO	COM	460146103	632,147	19,872	SH		SOLE		0	0	19,872
INTERPUBLIC GROUP COS INC	COM	460690100	457,173	11,850	SH		SOLE		0	0	11,850
INTERPUBLIC GROUP COS INC	COM	460690100	694	18	SH		OTR		0	0	18
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,260,907	6,612	SH		SOLE		1,177	0	5,435
INTUITIVE SURGICAL INC	COM NEW	46120E602	341	1	SH		OTR		0	0	1
INTUIT	COM	461202103	1,158,762	2,529	SH		SOLE		338	0	2,191
INTUIT	COM	461202103	5,040	11	SH		OTR		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	209,612	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,478,290	16,561	SH		SOLE		16,260	0	301
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	539,805	10,500	SH		SOLE		10,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	83,445	11,853	SH		SOLE		0	0	11,853
IRON MTN INC DEL	COM	46284V101	295,577	5,202	SH		SOLE		0	0	5,202
IRON MTN INC DEL	COM	46284V101	454	8	SH		OTR		0	0	8
ISHARES GOLD TR	ISHARES NEW	464285204	201,709	5,543	SH		SOLE		5,543	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	693,569	10,555	SH		SOLE		7,384	0	3,171
ISHARES TR	CORE S&P TTL STK	464287150	254,286	2,599	SH		SOLE		2,599	0	0
ISHARES TR	SELECT DIVID ETF	464287168	454,333	4,010	SH		SOLE		600	0	3,410
ISHARES TR	CORE S&P500 ETF	464287200	22,590,811	50,685	SH		SOLE		49,625	0	1,060
ISHARES TR	CORE US AGGBD ET	464287226	13,871,196	141,615	SH		SOLE		9,396	0	132,219
ISHARES TR	CORE US AGGBD ET	464287226	128,804	1,315	SH		OTR		1,315	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	769,995	19,464	SH		SOLE		13,659	0	5,805
ISHARES TR	MSCI EMG MKT ETF	464287234	110,768	2,800	SH		OTR		2,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	288,625	2,669	SH		SOLE		2,295	0	374
ISHARES TR	S&P 500 GRWT ETF	464287309	561,866	7,972	SH		SOLE		7,126	0	846
ISHARES TR	S&P 500 VAL ETF	464287408	471,158	2,923	SH		SOLE		2,348	0	575
ISHARES TR	MSCI EAFE ETF	464287465	8,820,385	121,660	SH		SOLE		92,512	0	29,148
ISHARES TR	MSCI EAFE ETF	464287465	995,135	13,726	SH		OTR		13,726	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	353,025	3,214	SH		SOLE		3,214	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	412,030	4,264	SH		SOLE		1,702	0	2,562
ISHARES TR	RUS MID CAP ETF	464287499	5,736,824	78,554	SH		SOLE		68,609	0	9,945
ISHARES TR	RUS MID CAP ETF	464287499	1,393,047	19,075	SH		OTR		19,075	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,674,459	98,189	SH		SOLE		8,810	0	89,379
ISHARES TR	RUS 1000 VAL ETF	464287598	19,361,026	122,670	SH		SOLE		50,361	0	72,309
ISHARES TR	S&P MC 400GR ETF	464287606	237,150	3,162	SH		SOLE		3,162	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,897,107	21,430	SH		SOLE		8,574	0	12,856
ISHARES TR	RUS 1000 ETF	464287622	2,181,473	8,950	SH		SOLE		8,430	0	520
ISHARES TR	RUS 2000 VAL ETF	464287630	482,944	3,430	SH		SOLE		1,486	0	1,944
ISHARES TR	RUS 2000 GRW ETF	464287648	991,751	4,087	SH		SOLE		1,650	0	2,437
ISHARES TR	RUSSELL 2000 ETF	464287655	13,540,584	72,305	SH		SOLE		19,588	0	52,717
ISHARES TR	RUSSELL 2000 ETF	464287655	94,571	505	SH		OTR		505	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	224,665	882	SH		SOLE		2	0	880
ISHARES TR	U.S. TECH ETF	464287721	1,836,419	16,868	SH		SOLE		6,308	0	10,560
ISHARES TR	CORE S&P SCP ETF	464287804	2,624,581	26,338	SH		SOLE		23,825	0	2,513
ISHARES TR	CORE S&P SCP ETF	464287804	459,984	4,616	SH		OTR		4,616	0	0
ISHARES TR	EUROPE ETF	464287861	355,953	7,043	SH		SOLE		6,000	0	1,043
ISHARES TR	SP SMCP600VL ETF	464287879	2,730,699	28,717	SH		SOLE		28,717	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	312,120	3,000	SH		SOLE		2,900	0	100
ISHARES TR	GL CLEAN ENE ETF	464288224	334,454	18,176	SH		SOLE		17,426	0	750
ISHARES TR	MSCI ACWI ETF	464288257	3,184,075	33,188	SH		SOLE		11,948	0	21,240
ISHARES TR	NATIONAL MUN ETF	464288414	351,248	3,291	SH		SOLE		3,291	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	379,704	5,058	SH		SOLE		4,508	0	550
ISHARES TR	PFD AND INCM SEC	464288687	234,201	7,572	SH		SOLE		7,572	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	217,525	2,323	SH		SOLE		2,323	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	199,356	10,394	SH		SOLE		8,667	0	1,727
ISHARES TR	AGGRES ALLOC ETF	464289859	744,196	11,217	SH		SOLE		6,555	0	4,662
ISHARES TR	CORE HIGH DV ETF	46429B663	1,269,550	12,596	SH		SOLE		12,577	0	19
ISHARES TR	MSCI USA MIN VOL	46429B697	1,373,321	18,476	SH		SOLE		17,072	0	1,404
ISHARES TR	MSCI USA QLT FCT	46432F339	637,665	4,728	SH		SOLE		1,069	0	3,659
ISHARES TR	MSCI USA VALUE	46432F388	1,897,852	20,235	SH		SOLE		6,949	0	13,286
ISHARES TR	CORE MSCI EAFE	46432F842	47,550,174	704,447	SH		SOLE		61,513	0	642,934
ISHARES INC	CORE MSCI EMKT	46434G103	926,818	18,803	SH		SOLE		15,888	0	2,915
ISHARES INC	MSCI EMRG CHN	46434G764	1,339,166	25,763	SH		SOLE		25,390	0	373
ISHARES INC	MSCI JPN ETF NEW	46434G822	268,831	4,343	SH		SOLE		3,400	0	943
ISHARES TR	CORE DIV GRWTH	46434V621	263,833	5,120	SH		SOLE		5,100	0	20
ISHARES TR	CUR HD EURZN ETF	46434V639	463,173	14,160	SH		SOLE		0	0	14,160
ISHARES TR	ESG AWR MSCI USA	46435G425	2,450,924	25,148	SH		SOLE		7,440	0	17,708
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,758,196	24,108	SH		SOLE		9,905	0	14,203
ISHARES TR	ESG MSCI LEADR	46435U218	279,099	3,605	SH		SOLE		1,295	0	2,310
ISHARES TR	ESG AWR US AGRGT	46435U549	327,831	6,950	SH		SOLE		6,950	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	841,504	23,691	SH		SOLE		4,570	0	19,121
ISHARES TR	ESG EAFE ETF	46436E759	543,865	8,929	SH		SOLE		8,929	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	917,803	25,530	SH		SOLE		25,530	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	601,977	102,030	SH		SOLE		0	0	102,030
J & J SNACK FOODS CORP	COM	466032109	482,998	3,050	SH		SOLE		0	0	3,050
JPMORGAN CHASE & CO	COM	46625H100	16,732,297	115,046	SH		SOLE		13,096	0	101,950
JPMORGAN CHASE & CO	COM	46625H100	30,542	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	294,462	12,853	SH		SOLE		0	0	12,853
JELD-WEN HLDG INC	COM	47580P103	320,578	18,277	SH		SOLE		0	0	18,277
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,145,557	9,444	SH		SOLE		0	0	9,444
JOHNSON & JOHNSON	COM	478160104	27,259,157	164,688	SH		SOLE		49,851	0	114,837
JOHNSON & JOHNSON	COM	478160104	75,146	454	SH		OTR		15	0	439
JUNIPER NETWORKS INC	COM	48203R104	354,530	11,316	SH		SOLE		0	0	11,316
KLA CORP	COM NEW	482480100	1,816,884	3,746	SH		SOLE		238	0	3,508
KLA CORP	COM NEW	482480100	485	1	SH		OTR		0	0	1
KKR & CO INC	COM	48251W104	604,632	10,797	SH		SOLE		7,124	0	3,673
KB HOME	COM	48666K109	642,445	12,424	SH		SOLE		0	0	12,424
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,102,323	6,583	SH		SOLE		0	0	6,583
KIMBERLY-CLARK CORP	COM	494368103	2,474,173	17,921	SH		SOLE		4,748	0	13,173
KINSALE CAP GROUP INC	COM	49714P108	729,315	1,949	SH		SOLE		0	0	1,949
KNOWLES CORP	COM	49926D109	370,717	20,527	SH		SOLE		0	0	20,527
KOSMOS ENERGY LTD	COM	500688106	397,891	66,426	SH		SOLE		0	0	66,426
KROGER CO	COM	501044101	408,336	8,688	SH		SOLE		1,531	0	7,157
KROGER CO	COM	501044101	423	9	SH		OTR		0	0	9
LKQ CORP	COM	501889208	4,729,193	81,160	SH		SOLE		0	0	81,160
LKQ CORP	COM	501889208	1,223	21	SH		OTR		0	0	21
LVMH MOET HENNESSY LOU VUITT	ADR	502441306	271,538	1,442	SH		SOLE		1,329	0	113
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,406,828	26,548	SH		SOLE		193	0	26,355
LAM RESEARCH CORP	COM	512807108	1,128,862	1,756	SH		SOLE		78	0	1,678
LAM RESEARCH CORP	COM	512807108	5,142	8	SH		OTR		0	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	273,036	2,751	SH		SOLE		0	0	2,751
LAMB WESTON HLDGS INC	COM	513272104	577,049	5,020	SH		SOLE		250	0	4,770
LANCASTER COLONY CORP	COM	513847103	806,773	4,012	SH		SOLE		0	0	4,012
LIFECORE BIOMEDICAL INC	COM	514766104	445,419	46,062	SH		SOLE		0	0	46,062
LANTHEUS HLDGS INC	COM	516544103	203,589	2,426	SH		SOLE		0	0	2,426
LANTHEUS HLDGS INC	COM	516544103	755	9	SH		OTR		0	0	9
LAUDER ESTEE COS INC	CL A	518439104	283,769	1,445	SH		SOLE		125	0	1,320
LAUREATE EDUCATION INC	COMMON STOCK	518613203	260,902	21,580	SH		SOLE		0	0	21,580
LEAR CORP	COM NEW	521865204	213,028	1,484	SH		SOLE		0	0	1,484
LENNAR CORP	CL A	526057104	921,655	7,355	SH		SOLE		1,549	0	5,806
LENNAR CORP	CL A	526057104	501	4	SH		OTR		0	0	4
LENNOX INTL INC	COM	526107107	263,790	809	SH		SOLE		0	0	809
LESLIES INC	COM	527064109	734,767	78,250	SH		SOLE		0	0	78,250
LXP INDUSTRIAL TRUST	COM	529043101	121,319	12,443	SH		SOLE		0	0	12,443
LILLY ELI & CO	COM	532457108	5,760,950	12,284	SH		SOLE		2,379	0	9,905
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,300,983	25,255	SH		SOLE		0	0	25,255
LOCKHEED MARTIN CORP	COM	539830109	2,178,510	4,731	SH		SOLE		617	0	4,114
LOWES COS INC	COM	548661107	9,501,518	42,098	SH		SOLE		35,373	0	6,725
LOWES COS INC	COM	548661107	33,403	148	SH		OTR		0	0	148
LUMEN TECHNOLOGIES INC	COM	550241103	164,698	72,875	SH		SOLE		3,333	0	69,542
LUMEN TECHNOLOGIES INC	COM	550241103	442	196	SH		OTR		0	0	196
M D C HLDGS INC	COM	552676108	1,080,948	23,112	SH		SOLE		0	0	23,112
MGIC INVT CORP WIS	COM	552848103	248,724	15,752	SH		SOLE		0	0	15,752
MGP INGREDIENTS INC NEW	COM	55303J106	645,651	6,075	SH		SOLE		0	0	6,075
M/I HOMES INC	COM	55305B101	1,251,176	14,350	SH		SOLE		0	0	14,350
MSA SAFETY INC	COM	553498106	1,138,916	6,547	SH		SOLE		0	0	6,547
MSC INDL DIRECT INC	CL A	553530106	1,053,415	11,056	SH		SOLE		0	0	11,056
MSCI INC	COM	55354G100	746,171	1,590	SH		SOLE		79	0	1,511
MACROGENICS INC	COM	556099109	61,000	11,402	SH		SOLE		0	0	11,402
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	849,483	13,631	SH		SOLE		11,878	0	1,753
MANHATTAN ASSOCIATES INC	COM	562750109	301,618	1,509	SH		SOLE		0	0	1,509
MARATHON DIGITAL HOLDINGS IN	COM	565788106	417,186	30,100	SH		SOLE		0	0	30,100
MARATHON PETE CORP	COM	56585A102	1,317,463	11,299	SH		SOLE		268	0	11,031
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	451,364	3,678	SH		SOLE		0	0	3,678
MARSH & MCLENNAN COS INC	COM	571748102	2,953,420	15,703	SH		SOLE		2,227	0	13,476
MARRIOTT INTL INC NEW	CL A	571903202	3,989,195	21,717	SH		SOLE		1,193	0	20,524
MARRIOTT INTL INC NEW	CL A	571903202	551	3	SH		OTR		0	0	3
MARTEN TRANS LTD	COM	573075108	284,187	13,218	SH		SOLE		0	0	13,218
MARTIN MARIETTA MATLS INC	COM	573284106	3,560,091	7,711	SH		SOLE		1,560	0	6,151
MARVELL TECHNOLOGY INC	COM	573874104	244,081	4,083	SH		SOLE		124	0	3,959
MASCO CORP	COM	574599106	633,819	11,046	SH		SOLE		0	0	11,046
MASTERCARD INCORPORATED	CL A	57636Q104	8,866,161	22,543	SH		SOLE		1,757	0	20,786
MASTERCARD INCORPORATED	CL A	57636Q104	3,146	8	SH		OTR		0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	969,910	11,119	SH		SOLE		1,216	0	9,903
MCDONALDS CORP	COM	580135101	4,269,948	14,309	SH		SOLE		5,845	0	8,464
MCDONALDS CORP	COM	580135101	67,142	225	SH		OTR		0	0	225
MCGRATH RENTCORP	COM	580589109	321,922	3,481	SH		SOLE		0	0	3,481
MCKESSON CORP	COM	58155Q103	2,197,655	5,143	SH		SOLE		6	0	5,137
MEDPACE HLDGS INC	COM	58506Q109	571,124	2,378	SH		SOLE		0	0	2,378
MERCK & CO INC	COM	58933Y105	11,984,636	103,862	SH		SOLE		48,056	0	55,806
MERCK & CO INC	COM	58933Y105	70,618	612	SH		OTR		23	0	589
MERIT MED SYS INC	COM	589889104	824,523	9,858	SH		SOLE		0	0	9,858
MERITAGE HOMES CORP	COM	59001A102	1,016,945	7,148	SH		SOLE		0	0	7,148
METLIFE INC	COM	59156R108	548,171	9,697	SH		SOLE		408	0	9,289
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,243,685	2,473	SH		SOLE		250	0	2,223
MICROSOFT CORP	COM	594918104	47,587,059	139,740	SH		SOLE		51,133	0	88,607
MICROSOFT CORP	COM	594918104	208,069	611	SH		OTR		0	0	611
MICROCHIP TECHNOLOGY INC.	COM	595017104	327,988	3,661	SH		SOLE		145	0	3,516
MICRON TECHNOLOGY INC	COM	595112103	617,278	9,781	SH		SOLE		0	0	9,781
MICRON TECHNOLOGY INC	COM	595112103	441	7	SH		OTR		0	0	7
MID-AMER APT CMNTYS INC	COM	59522J103	449,337	2,958	SH		SOLE		0	0	2,958
MID-AMER APT CMNTYS INC	COM	59522J103	455	3	SH		OTR		0	0	3
MINERALS TECHNOLOGIES INC	COM	603158106	345,390	5,987	SH		SOLE		0	0	5,987
MOLINA HEALTHCARE INC	COM	60855R100	552,775	1,835	SH		SOLE		0	0	1,835
MOLINA HEALTHCARE INC	COM	60855R100	4,819	16	SH		OTR		0	0	16
MONARCH CASINO & RESORT INC	COM	609027107	311,670	4,424	SH		SOLE		0	0	4,424
MONDELEZ INTL INC	CL A	609207105	1,452,964	19,920	SH		SOLE		9,161	0	10,759
MONDELEZ INTL INC	CL A	609207105	27,717	380	SH		OTR		30	0	350
MONGODB INC	CL A	60937P106	1,361,198	3,312	SH		SOLE		0	0	3,312
MONGODB INC	CL A	60937P106	3,698	9	SH		OTR		0	0	9
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	375,921	8,925	SH		SOLE		0	0	8,925
MOODYS CORP	COM	615369105	780,979	2,246	SH		SOLE		0	0	2,246
MOODYS CORP	COM	615369105	2,434	7	SH		OTR		7	0	0
MORGAN STANLEY	COM NEW	617446448	597,458	6,996	SH		SOLE		3,509	0	3,487
MORGAN STANLEY	COM NEW	617446448	68,405	801	SH		OTR		0	0	801
MOTOROLA SOLUTIONS INC	COM NEW	620076307	739,652	2,522	SH		SOLE		0	0	2,522
MURPHY OIL CORP	COM	626717102	217,007	5,666	SH		SOLE		0	0	5,666
MURPHY OIL CORP	COM	626717102	459	12	SH		OTR		0	0	12
NMI HLDGS INC	CL A	629209305	269,999	10,457	SH		SOLE		0	0	10,457
NVR INC	COM	62944T105	368,335	58	SH		SOLE		0	0	58
NASDAQ INC	COM	631103108	991,416	19,888	SH		SOLE		413	0	19,475
NASDAQ INC	COM	631103108	67,147	1,347	SH		OTR		36	0	1,311
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,054,000	100,000	SH		SOLE		100,000	0	0
NEOGEN CORP	COM	640491106	547,686	25,181	SH		SOLE		0	0	25,181
NESTLE S A	SPONSORED ADR	641069406	860,057	7,151	SH		SOLE		5,685	0	1,466
NETAPP INC	COM	64110D104	908,548	11,892	SH		SOLE		0	0	11,892
NETFLIX INC	COM	64110L106	2,182,627	4,955	SH		SOLE		221	0	4,734
NETFLIX INC	COM	64110L106	11,893	27	SH		OTR		0	0	27
NETSCOUT SYS INC	COM	64115T104	287,865	9,301	SH		SOLE		0	0	9,301
NEUBERGER BERMAN INCOME FDS	HIGH INC CL R6	64128K579	252,124	34,443	SH		SOLE		34,443	0	0
NEVRO CORP	COM	64157F103	303,362	11,934	SH		SOLE		0	0	11,934
NEW RELIC INC	COM	64829B100	857,067	13,097	SH		SOLE		0	0	13,097
NEWMARK GROUP INC	CL A	65158N102	137,144	22,049	SH		SOLE		9,222	0	12,827
NEXTRACKER INC	CLASS A COM	65290E101	283,845	7,130	SH		SOLE		0	0	7,130
NEXTERA ENERGY INC	COM	65339F101	3,368,680	45,400	SH		SOLE		29,598	0	15,802
NEXTERA ENERGY INC	COM	65339F101	22,260	300	SH		OTR		0	0	300
NEXTGEN HEALTHCARE INC	COM	65343C102	199,489	12,299	SH		SOLE		0	0	12,299
NICE LTD	SPONSORED ADR	653656108	602,980	2,920	SH		SOLE		0	0	2,920
NIKE INC	CL B	654106103	1,501,252	13,602	SH		SOLE		1,844	0	11,758
NIKE INC	CL B	654106103	441	4	SH		OTR		0	0	4
NORDSON CORP	COM	655663102	1,155,277	4,655	SH		SOLE		0	0	4,655
NORFOLK SOUTHN CORP	COM	655844108	1,406,592	6,203	SH		SOLE		1,080	0	5,123
NORFOLK SOUTHN CORP	COM	655844108	26,530	117	SH		OTR		12	0	105
NORTHERN TR CORP	COM	665859104	567,912	7,660	SH		SOLE		71	0	7,589
NORTHROP GRUMMAN CORP	COM	666807102	1,150,895	2,525	SH		SOLE		227	0	2,298
NOVARTIS AG	SPONSORED ADR	66987V109	462,167	4,580	SH		SOLE		3,252	0	1,328
NOVARTIS AG	SPONSORED ADR	66987V109	2,320	23	SH		OTR		23	0	0
NOVANTA INC	COM	67000B104	599,061	3,254	SH		SOLE		0	0	3,254
NOVO-NORDISK A S	ADR	670100205	580,160	3,585	SH		SOLE		2,046	0	1,539
NUCOR CORP	COM	670346105	839,741	5,121	SH		SOLE		1,204	0	3,917
NUCOR CORP	COM	670346105	1,639	10	SH		OTR		0	0	10
NUTANIX INC	CL A	67059N108	1,245,728	44,411	SH		SOLE		0	0	44,411
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822	485,481	45,119	SH		SOLE		31,241	0	13,877
NVIDIA CORPORATION	COM	67066G104	19,176,342	45,332	SH		SOLE		13,587	0	31,745
NVIDIA CORPORATION	COM	67066G104	89,680	212	SH		OTR		0	0	212
O-I GLASS INC	COM	67098H104	232,987	10,923	SH		SOLE		0	0	10,923
OREILLY AUTOMOTIVE INC	COM	67103H107	1,031,724	1,080	SH		SOLE		222	0	858
OCEANEERING INTL INC	COM	675232102	345,463	18,474	SH		SOLE		0	0	18,474
OIL STS INTL INC	COM	678026105	94,473	12,647	SH		SOLE		0	0	12,647
OKTA INC	CL A	679295105	1,539,153	22,194	SH		SOLE		0	0	22,194
OKTA INC	CL A	679295105	416	6	SH		OTR		0	0	6
OLD DOMINION FREIGHT LINE IN	COM	679580100	719,903	1,947	SH		SOLE		0	0	1,947
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	261,090	4,507	SH		SOLE		0	0	4,507
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	637	11	SH		OTR		0	0	11
OLO INC	CL A	68134L109	77,662	12,022	SH		SOLE		0	0	12,022
OMNICELL COM	COM	68213N109	445,998	6,054	SH		SOLE		0	0	6,054
ONE GAS INC	COM	68235P108	716,176	9,324	SH		SOLE		0	0	9,324
OPENDOOR TECHNOLOGIES INC	COM	683712103	54,245	13,494	SH		SOLE		0	0	13,494
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,037	1,253	SH		OTR		0	0	1,253
OPKO HEALTH INC	COM	68375N103	21,888	10,087	SH		SOLE		10,000	0	87
ORACLE CORP	COM	68389X105	2,686,681	22,560	SH		SOLE		6,279	0	16,281
ORACLE CORP	COM	68389X105	33,702	283	SH		OTR		0	0	283
ORASURE TECHNOLOGIES INC	COM	68554V108	135,390	27,024	SH		SOLE		0	0	27,024
ORGANON & CO	COMMON STOCK	68622V106	292,588	14,060	SH		SOLE		2,001	0	12,059
OTIS WORLDWIDE CORP	COM	68902V107	5,099,204	57,288	SH		SOLE		4,141	0	53,147
OUTSET MED INC	COM	690145107	238,536	10,907	SH		SOLE		0	0	10,907
PDF SOLUTIONS INC	COM	693282105	290,173	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	962,383	7,641	SH		SOLE		1,536	0	6,105
PPG INDS INC	COM	693506107	1,330,695	8,973	SH		SOLE		1,587	0	7,386
PPL CORP	COM	69351T106	386,951	14,624	SH		SOLE		1,100	0	13,524
PTC THERAPEUTICS INC	COM	69366J200	528,303	12,990	SH		SOLE		0	0	12,990
PTC INC	COM	69370C100	296,268	2,082	SH		SOLE		0	0	2,082
PTC INC	COM	69370C100	426	3	SH		OTR		0	0	3
PAGERDUTY INC	COM	69553P100	351,856	15,652	SH		SOLE		0	0	15,652
PALANTIR TECHNOLOGIES INC	CL A	69608A108	370,633	24,177	SH		SOLE		0	0	24,177
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,491	293	SH		OTR		0	0	293
PALO ALTO NETWORKS INC	COM	697435105	2,197,130	8,599	SH		SOLE		810	0	7,789
PALOMAR HLDGS INC	COM	69753M105	340,985	5,875	SH		SOLE		0	0	5,875
PARK HOTELS & RESORTS INC	COM	700517105	136,404	10,640	SH		SOLE		0	0	10,640
PARK HOTELS & RESORTS INC	COM	700517105	461	36	SH		OTR		0	0	36
PARKER-HANNIFIN CORP	COM	701094104	287,849	738	SH		SOLE		423	0	315
PARKER-HANNIFIN CORP	COM	701094104	1,560	4	SH		OTR		0	0	4
PATTERSON-UTI ENERGY INC	COM	703481101	397,116	33,176	SH		SOLE		0	0	33,176
PAYCOM SOFTWARE INC	COM	70432V102	615,174	1,915	SH		SOLE		0	0	1,915
PAYCHEX INC	COM	704326107	1,221,732	10,921	SH		SOLE		138	0	10,783
PAYPAL HLDGS INC	COM	70450Y103	802,428	12,025	SH		SOLE		508	0	11,517
PENUMBRA INC	COM	70975L107	1,127,828	3,278	SH		SOLE		0	0	3,278
PEPSICO INC	COM	713448108	10,418,995	56,252	SH		SOLE		25,920	0	30,332
PEPSICO INC	COM	713448108	118,540	640	SH		OTR		10	0	630
PERFORMANCE FOOD GROUP CO	COM	71377A103	802,396	13,320	SH		SOLE		0	0	13,320
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	528,997	38,250	SH		SOLE		0	0	38,250
PFIZER INC	COM	717081103	4,212,037	114,832	SH		SOLE		34,785	0	80,047
PFIZER INC	COM	717081103	29,087	793	SH		OTR		0	0	793
PHILIP MORRIS INTL INC	COM	718172109	1,837,794	18,826	SH		SOLE		1,590	0	17,236
PHILIP MORRIS INTL INC	COM	718172109	19,524	200	SH		OTR		0	0	200
PHILLIPS 66	COM	718546104	906,396	9,503	SH		SOLE		1,004	0	8,499
PHILLIPS 66	COM	718546104	2,193	23	SH		OTR		23	0	0
PHYSICIANS RLTY TR	COM	71943U104	162,885	11,643	SH		SOLE		996	0	10,647
PIMCO ETF TR	1-5 US TIP IDX	72201R205	331,477	6,590	SH		SOLE		590	0	6,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,558,455	80,467	SH		SOLE		77,390	0	3,077
PINTEREST INC	CL A	72352L106	284,363	10,401	SH		SOLE		0	0	10,401
PIONEER NAT RES CO	COM	723787107	845,087	4,079	SH		SOLE		598	0	3,481
PLANET FITNESS INC	CL A	72703H101	1,037,024	15,377	SH		SOLE		0	0	15,377
POWELL INDS INC	COM	739128106	227,576	3,756	SH		SOLE		0	0	3,756
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	293,240	8,832	SH		SOLE		1,109	0	7,723
PRICESMART INC	COM	741511109	409,551	5,530	SH		SOLE		0	0	5,530
PRIMO WATER CORPORATION	COM	74167P108	433,006	34,530	SH		SOLE		0	0	34,530
PROCTER AND GAMBLE CO	COM	742718109	10,819,062	71,300	SH		SOLE		31,851	0	39,449
PROCTER AND GAMBLE CO	COM	742718109	1,820	12	SH		OTR		0	0	12
PROCORE TECHNOLOGIES INC	COM	74275K108	233,926	3,595	SH		SOLE		0	0	3,595
PRIVIA HEALTH GROUP INC	COM	74276R102	1,169,388	44,787	SH		SOLE		44,749	0	38
PROG HOLDINGS INC	COM NPV	74319R101	202,902	6,317	SH		SOLE		0	0	6,317
PROGRESSIVE CORP	COM	743315103	370,503	2,799	SH		SOLE		439	0	2,360
PROLOGIS INC.	COM	74340W103	1,672,427	13,638	SH		SOLE		2,467	0	11,171
PROLOGIS INC.	COM	74340W103	2,084	17	SH		OTR		0	0	17
PROTO LABS INC	COM	743713109	215,738	6,171	SH		SOLE		0	0	6,171
PRUDENTIAL FINL INC	COM	744320102	1,548,966	17,558	SH		SOLE		115	0	17,443
PUBLIC STORAGE	COM	74460D109	214,773	735	SH		SOLE		0	0	735
PULTE GROUP INC	COM	745867101	521,310	6,711	SH		SOLE		0	0	6,711
PURE STORAGE INC	CL A	74624M102	3,185,335	86,511	SH		SOLE		0	0	86,511
Q2 HLDGS INC	COM	74736L109	418,200	13,534	SH		SOLE		0	0	13,534
QUALCOMM INC	COM	747525103	2,097,722	17,622	SH		SOLE		820	0	16,802
QUALCOMM INC	COM	747525103	38,330	322	SH		OTR		18	0	304
QUINSTREET INC	COM	74874Q100	95,964	10,868	SH		SOLE		0	0	10,868
RB GLOBAL INC	COM	74935Q107	760,860	12,681	SH		SOLE		0	0	12,681
RB GLOBAL INC	COM	74935Q107	300	5	SH		OTR		0	0	5
RLI CORP	COM	749607107	697,498	5,111	SH		SOLE		0	0	5,111
RAMBUS INC DEL	COM	750917106	1,308,297	20,388	SH		SOLE		0	0	20,388
RAPID7 INC	COM	753422104	676,347	14,937	SH		SOLE		0	0	14,937
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,958,955	40,414	SH		SOLE		23,620	0	16,794
RBC BEARINGS INC	COM	75524B104	704,167	3,238	SH		SOLE		0	0	3,238
REGENERON PHARMACEUTICALS	COM	75886F107	982,962	1,368	SH		SOLE		43	0	1,325
REGIONS FINANCIAL CORP NEW	COM	7591EP100	578,651	32,472	SH		SOLE		17,352	0	15,120
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	541,861	3,907	SH		SOLE		0	0	3,907
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,282,991	4,724	SH		SOLE		70	0	4,654
REPLIGEN CORP	COM	759916109	448,145	3,168	SH		SOLE		148	0	3,020
REPAY HLDGS CORP	COM CL A	76029L100	109,549	13,991	SH		SOLE		0	0	13,991
RINGCENTRAL INC	CL A	76680R206	235,623	7,199	SH		SOLE		0	0	7,199
RINGCENTRAL INC	CL A	76680R206	523	16	SH		OTR		0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100	1,281,204	20,069	SH		SOLE		326	0	19,743
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,664,745	69,734	SH		SOLE		57,470	0	12,264
ROCKWELL AUTOMATION INC	COM	773903109	1,300,668	3,948	SH		SOLE		563	0	3,385
ROGERS CORP	COM	775133101	209,861	1,296	SH		SOLE		0	0	1,296
ROSS STORES INC	COM	778296103	481,149	4,291	SH		SOLE		0	0	4,291
ROSS STORES INC	COM	778296103	448	4	SH		OTR		0	0	4
ROYAL BK CDA	COM	780087102	494,168	5,174	SH		SOLE		4,831	0	343
SHELL PLC	SPON ADS	780259305	580,553	9,615	SH		SOLE		1,491	0	8,124
ROYCE MICRO-CAP TR INC	COM	780915104	140,000	16,000	SH		SOLE		0	0	16,000
RUSH ENTERPRISES INC	CL A	781846209	895,064	14,736	SH		SOLE		0	0	14,736
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	472,781	10,532	SH		SOLE		0	0	10,532
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,633,918	41,898	SH		SOLE		0	0	41,898
RYERSON HLDG CORP	COM	783754104	299,755	6,910	SH		SOLE		0	0	6,910
S & T BANCORP INC	COM	783859101	273,205	10,048	SH		SOLE		0	0	10,048
S&P GLOBAL INC	COM	78409V104	5,794,864	14,455	SH		SOLE		42	0	14,413
S&P GLOBAL INC	COM	78409V104	400	1	SH		OTR		0	0	1
SEI INVTS CO	COM	784117103	444,169	7,450	SH		SOLE		62	0	7,388
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,846,673	184,638	SH		SOLE		48,893	0	135,745
SPDR S&P 500 ETF TR	TR UNIT	78462F103	695,506	1,569	SH		OTR		625	0	944
SPDR GOLD TR	GOLD SHS	78463V107	954,635	5,355	SH		SOLE		1,219	0	4,136
SPDR SER TR	BLOOMBERG INTL T	78464A516	245,930	10,906	SH		SOLE		10,906	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,537,030	12,539	SH		SOLE		12,539	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	201,496	586	SH		SOLE		200	0	386
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,292,542	4,787	SH		SOLE		4,224	0	563
SPDR SER TR	SPDR S&P 500 ETF	78468R796	286,900	7,932	SH		SOLE		0	0	7,932
SALESFORCE INC	COM	79466L302	2,468,784	11,686	SH		SOLE		1,837	0	9,849
SALESFORCE INC	COM	79466L302	12,253	58	SH		OTR		0	0	58
SALLY BEAUTY HLDGS INC	COM	79546E104	319,432	25,865	SH		SOLE		0	0	25,865
SANGAMO THERAPEUTICS INC	COM	800677106	33,462	25,740	SH		SOLE		0	0	25,740
SANMINA CORPORATION	COM	801056102	667,008	11,067	SH		SOLE		0	0	11,067
SCHLUMBERGER LTD	COM STK	806857108	1,289,350	26,249	SH		SOLE		172	0	26,077
SCHNITZER STEEL INDS INC	CL A	806882106	470,153	15,677	SH		SOLE		0	0	15,677
SCHWAB CHARLES CORP	COM	808513105	600,978	10,603	SH		SOLE		2,363	0	8,240
SCHWAB CHARLES CORP	COM	808513105	1,473	26	SH		OTR		0	0	26
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,118,421	14,922	SH		SOLE		4,350	0	10,572
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	788,323	10,855	SH		SOLE		0	0	10,855
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,718,048	35,747	SH		SOLE		0	0	35,747
SEA LTD	SPONSORD ADS	81141R100	2,754,346	47,456	SH		SOLE		0	0	47,456
SEACOAST BKG CORP FLA	COM NEW	811707801	271,211	12,272	SH		SOLE		0	0	12,272
SEAWORLD ENTMT INC	COM	81282V100	695,532	12,418	SH		SOLE		0	0	12,418
SELECTIVE INS GROUP INC	COM	816300107	667,524	6,957	SH		SOLE		0	0	6,957
SELECTQUOTE INC	COM	816307300	62,173	31,884	SH		SOLE		0	0	31,884
SEMPRA	COM	816851109	255,510	1,755	SH		SOLE		702	0	1,053
SENSIENT TECHNOLOGIES CORP	COM	81725T100	500,968	7,043	SH		SOLE		0	0	7,043
SERES THERAPEUTICS INC	COM	81750R102	47,900	10,000	SH		SOLE		0	0	10,000
SERVICENOW INC	COM	81762P102	9,366,353	16,667	SH		SOLE		63	0	16,604
SERVICENOW INC	COM	81762P102	3,933	7	SH		OTR		0	0	7
SERVISFIRST BANCSHARES INC	COM	81768T108	243,801	5,958	SH		SOLE		0	0	5,958
SHARECARE INC	COM CL A	81948W104	245,000	140,000	SH		SOLE		140,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	832,412	3,135	SH		SOLE		0	0	3,135
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	343,296	13,431	SH		SOLE		0	0	13,431
SILICON LABORATORIES INC	COM	826919102	250,175	1,586	SH		SOLE		0	0	1,586
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	174,984	10,144	SH		SOLE		2,320	0	7,824
SIMON PPTY GROUP INC NEW	COM	828806109	514,694	4,457	SH		SOLE		0	0	4,457
SIMPLY GOOD FOODS CO	COM	82900L102	564,217	15,420	SH		SOLE		0	0	15,420
SKECHERS U S A INC	CL A	830566105	247,870	4,707	SH		SOLE		0	0	4,707
SKECHERS U S A INC	CL A	830566105	473	9	SH		OTR		0	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105	328,100	5,013	SH		SOLE		1,600	0	3,413
SKYWORKS SOLUTIONS INC	COM	83088M102	4,404,133	39,788	SH		SOLE		2,305	0	37,483
SMUCKER J M CO	COM NEW	832696405	784,866	5,315	SH		SOLE		100	0	5,215
SNAP ON INC	COM	833034101	431,420	1,497	SH		SOLE		0	0	1,497
SNOWFLAKE INC	CL A	833445109	305,149	1,734	SH		SOLE		0	0	1,734
SNOWFLAKE INC	CL A	833445109	527	3	SH		OTR		0	0	3
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	324,248	4,465	SH		SOLE		36	0	4,429
SOUTHERN CO	COM	842587107	1,008,579	14,357	SH		SOLE		5,307	0	9,050
SOUTHERN CO	COM	842587107	2,458	35	SH		OTR		35	0	0
SOVOS BRANDS INC	COM	84612U107	379,737	19,414	SH		SOLE		0	0	19,414
SPLUNK INC	COM	848637104	501,805	4,730	SH		SOLE		0	0	4,730
SPRINKLR INC	CL A	85208T107	175,834	12,714	SH		SOLE		0	0	12,714
SPROUT SOCIAL INC	COM CL A	85209W109	316,011	6,846	SH		SOLE		0	0	6,846
BLOCK INC	CL A	852234103	3,805,407	57,164	SH		SOLE		0	0	57,164
BLOCK INC	CL A	852234103	465	7	SH		OTR		0	0	7
SQUARESPACE INC	CLASS A	85225A107	370,941	11,761	SH		SOLE		0	0	11,761
STANDEX INTL CORP	COM	854231107	507,311	3,586	SH		SOLE		0	0	3,586
STANLEY BLACK & DECKER INC	COM	854502101	4,212,826	44,956	SH		SOLE		0	0	44,956
STANLEY BLACK & DECKER INC	COM	854502101	937	10	SH		OTR		0	0	10
STARBUCKS CORP	COM	855244109	1,913,098	19,312	SH		SOLE		8,318	0	10,994
STARBUCKS CORP	COM	855244109	62,110	627	SH		OTR		0	0	627
STATE STR CORP	COM	857477103	245,372	3,353	SH		SOLE		1,700	0	1,653
STEEL DYNAMICS INC	COM	858119100	372,431	3,419	SH		SOLE		193	0	3,226
STEEL DYNAMICS INC	COM	858119100	4,466	41	SH		OTR		0	0	41
STEELCASE INC	CL A	858155203	205,972	26,715	SH		SOLE		0	0	26,715
STOCK YDS BANCORP INC	COM	861025104	226,169	4,985	SH		SOLE		0	0	4,985
STONEX GROUP INC	COM	861896108	454,530	5,471	SH		SOLE		0	0	5,471
STRYKER CORPORATION	COM	863667101	2,100,239	6,884	SH		SOLE		72	0	6,812
STRYKER CORPORATION	COM	863667101	1,177,037	3,858	SH		OTR		0	0	3,858
SUN CMNTYS INC	COM	866674104	466,655	3,577	SH		SOLE		0	0	3,577
SUNSTONE HOTEL INVS INC NEW	COM	867892101	312,869	30,916	SH		SOLE		0	0	30,916
SUPER MICRO COMPUTER INC	COM	86800U104	434,442	1,743	SH		SOLE		0	0	1,743
SUTRO BIOPHARMA INC	COM	869367102	52,028	11,189	SH		SOLE		0	0	11,189
SYNAPTICS INC	COM	87157D109	361,413	4,233	SH		SOLE		0	0	4,233
SYNOPSYS INC	COM	871607107	2,428,281	5,577	SH		SOLE		0	0	5,577
TD SYNNEX CORPORATION	COM	87162W100	242,520	2,580	SH		SOLE		0	0	2,580
SYNCHRONY FINANCIAL	COM	87165B103	393,132	11,590	SH		SOLE		0	0	11,590
SYSCO CORP	COM	871829107	3,433,382	46,272	SH		SOLE		63	0	46,209
TJX COS INC NEW	COM	872540109	1,414,297	16,680	SH		SOLE		3,605	0	13,075
TJX COS INC NEW	COM	872540109	423	5	SH		OTR		0	0	5
T-MOBILE US INC	COM	872590104	382,391	2,753	SH		SOLE		487	0	2,266
TRI POINTE HOMES INC	COM	87265H109	864,678	26,314	SH		SOLE		0	0	26,314
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,455,012	44,144	SH		SOLE		835	0	43,309
TANDEM DIABETES CARE INC	COM NEW	875372203	245,988	10,024	SH		SOLE		0	0	10,024
TARGET CORP	COM	87612E106	1,280,221	9,706	SH		SOLE		1,143	0	8,563
TAYLOR MORRISON HOME CORP	COM	87724P106	654,688	13,424	SH		SOLE		0	0	13,424
TAYLOR MORRISON HOME CORP	COM	87724P106	2,145	44	SH		OTR		0	0	44
TELEPHONE & DATA SYS INC	COM NEW	879433829	216,103	26,258	SH		SOLE		0	0	26,258
TENABLE HLDGS INC	COM	88025T102	1,084,569	24,904	SH		SOLE		0	0	24,904
TENET HEALTHCARE CORP	COM NEW	88033G407	255,370	3,138	SH		SOLE		0	0	3,138
TENET HEALTHCARE CORP	COM NEW	88033G407	2,034	25	SH		OTR		0	0	25
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	475,921	64,488	SH		SOLE		0	0	64,488
TENNANT CO	COM	880345103	283,885	3,500	SH		SOLE		0	0	3,500
TERADATA CORP DEL	COM	88076W103	421,511	7,892	SH		SOLE		0	0	7,892
TEREX CORP NEW	COM	880779103	231,781	3,874	SH		SOLE		101	0	3,773
TEREX CORP NEW	COM	880779103	538	9	SH		OTR		0	0	9
TERNIUM SA	SPONSORED ADS	880890108	696,452	17,565	SH		SOLE		0	0	17,565
TESLA INC	COM	88160R101	8,320,621	31,786	SH		SOLE		2,637	0	29,149
TESLA INC	COM	88160R101	62,301	238	SH		OTR		0	0	238
TETRA TECHNOLOGIES INC DEL	COM	88162F105	45,315	13,407	SH		SOLE		0	0	13,407
TETRA TECH INC NEW	COM	88162G103	340,415	2,079	SH		SOLE		2,000	0	79
TEXAS INSTRS INC	COM	882508104	1,870,227	10,389	SH		SOLE		2,001	0	8,388
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,702,338	7,096	SH		SOLE		3,580	0	3,516
3M CO	COM	88579Y101	2,010,507	20,087	SH		SOLE		4,664	0	15,423
TOAST INC	CL A	888787108	817,259	36,210	SH		SOLE		0	0	36,210
TOAST INC	CL A	888787108	519	23	SH		OTR		0	0	23
TOLL BROTHERS INC	COM	889478103	1,145,724	14,490	SH		SOLE		0	0	14,490
TORO CO	COM	891092108	1,182,697	11,635	SH		SOLE		0	0	11,635
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	5,592,446	5,592,446	SH		SOLE		888,291	0	4,704,154
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	398,426	11,511	SH		SOLE		5,484	0	6,027
TRACTOR SUPPLY CO	COM	892356106	942,549	4,263	SH		SOLE		645	0	3,618
TRADEWEB MKTS INC	CL A	892672106	1,267,222	18,505	SH		SOLE		0	0	18,505
TRANSDIGM GROUP INC	COM	893641100	346,937	388	SH		SOLE		285	0	103
TRANSDIGM GROUP INC	COM	893641100	7,153	8	SH		OTR		0	0	8
TRAVELERS COMPANIES INC	COM	89417E109	595,306	3,428	SH		SOLE		450	0	2,978
TRAVERE THERAPEUTICS INC	COM	89422G107	220,185	14,335	SH		SOLE		0	0	14,335
TREEHOUSE FOODS INC	COM	89469A104	485,814	9,643	SH		SOLE		0	0	9,643
TRIAD BUSINESS BANK	COM	89580D102	877,500	117,000	SH		SOLE		45,500	0	71,500
TRIMAS CORP	COM NEW	896215209	396,433	14,421	SH		SOLE		0	0	14,421
TRINET GROUP INC	COM	896288107	399,348	4,205	SH		SOLE		0	0	4,205
TRIVAGO N V	SPON ADS A SHS	89686D105	38,320	29,031	SH		SOLE		0	0	29,031
TRUIST FINL CORP	COM	89832Q109	3,889,898	128,168	SH		SOLE		74,521	0	53,647
TRUIST FINL CORP	COM	89832Q109	1,594,467	52,536	SH		OTR		52,536	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	523,425	26,347	SH		SOLE		6,836	0	19,511
UFP INDUSTRIES INC	COM	90278Q108	323,758	3,336	SH		SOLE		0	0	3,336
UBER TECHNOLOGIES INC	COM	90353T100	605,329	14,022	SH		SOLE		0	0	14,022
UIPATH INC	CL A	90364P105	280,463	16,926	SH		SOLE		0	0	16,926
UIPATH INC	CL A	90364P105	2,336	141	SH		OTR		0	0	141
ULTA BEAUTY INC	COM	90384S303	844,718	1,795	SH		SOLE		289	0	1,506
UNILEVER PLC	SPON ADR NEW	904767704	941,780	18,066	SH		SOLE		15,534	0	2,532
UNION PAC CORP	COM	907818108	3,654,513	17,860	SH		SOLE		5,976	0	11,884
UNION PAC CORP	COM	907818108	2,455	12	SH		OTR		12	0	0
UNITED NAT FOODS INC	COM	911163103	1,709,354	87,435	SH		SOLE		73,595	0	13,840
UNITED PARCEL SERVICE INC	CL B	911312106	1,181,257	6,590	SH		SOLE		1,206	0	5,384
UNITED PARCEL SERVICE INC	CL B	911312106	65,247	364	SH		OTR		0	0	364
UNITED RENTALS INC	COM	911363109	463,184	1,040	SH		SOLE		486	0	554
UNITED RENTALS INC	COM	911363109	6,680	15	SH		OTR		0	0	15
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	231,877	209,804	SH		SOLE		0	0	209,804
UNITEDHEALTH GROUP INC	COM	91324P102	21,287,064	44,289	SH		SOLE		5,226	0	39,063
UNITEDHEALTH GROUP INC	COM	91324P102	7,690	16	SH		OTR		0	0	16
UNIVERSAL HLTH SVCS INC	CL B	913903100	500,761	3,174	SH		SOLE		0	0	3,174
UNUM GROUP	COM	91529Y106	669,851	14,043	SH		SOLE		0	0	14,043
UNUM GROUP	COM	91529Y106	1,526	32	SH		OTR		0	0	32
UPWORK INC	COM	91688F104	259,222	27,754	SH		SOLE		0	0	27,754
URBAN OUTFITTERS INC	COM	917047102	384,175	11,596	SH		SOLE		0	0	11,596
UTZ BRANDS INC	COM CL A	918090101	592,870	36,239	SH		SOLE		0	0	36,239
VAIL RESORTS INC	COM	91879Q109	3,239,647	12,868	SH		SOLE		0	0	12,868
VALERO ENERGY CORP	COM	91913Y100	1,021,213	8,706	SH		SOLE		1,027	0	7,679
VANDA PHARMACEUTICALS INC	COM	921659108	309,472	46,961	SH		SOLE		0	0	46,961
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	315,461	12,342	SH		SOLE		12,342	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,919,598	165,730	SH		SOLE		44,347	0	121,383
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	555,835	3,422	SH		OTR		0	0	3,422
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,536,830	170,057	SH		SOLE		110,215	0	59,842
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,952,677	38,046	SH		SOLE		38,046	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	245,113	3,243	SH		SOLE		2,689	0	554
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,340,540	50,683	SH		SOLE		42,477	0	8,206
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,079	110	SH		OTR		110	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,064,440	19,463	SH		SOLE		13,057	0	6,406
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	434,654	10,815	SH		SOLE		9,966	0	849
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,172,515	12,090	SH		SOLE		10,772	0	1,318
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	181,068,847	3,327,859	SH		SOLE		1,003,467	0	2,324,392
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	509,005	9,355	SH		OTR		5,438	0	3,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,285,187	31,592	SH		SOLE		23,557	0	8,035
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	286,905	4,650	SH		SOLE		4,650	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	17,366,229	87,952	SH		SOLE		0	0	87,952
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	462,841	6,541	SH		SOLE		1,575	0	4,966
VARONIS SYS INC	COM	922280102	201,100	7,546	SH		SOLE		0	0	7,546
VEECO INSTRS INC DEL	COM	922417100	478,932	18,650	SH		SOLE		0	0	18,650
VEEVA SYS INC	CL A COM	922475108	2,129,156	10,768	SH		SOLE		0	0	10,768
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	265,509,910	651,910	SH		SOLE		167,474	0	484,436
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	333,969	820	SH		OTR		820	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	547,431	3,956	SH		SOLE		3,445	0	511
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	549,407	6,575	SH		SOLE		6,575	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,005,571	4,377	SH		SOLE		4,363	0	14
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,220,954	10,087	SH		SOLE		9,538	0	549
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55,849,375	375,256	SH		SOLE		108,988	0	266,268
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	168,624	1,133	SH		OTR		240	0	893
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,380,278	4,878	SH		SOLE		4,770	0	108
VANGUARD INDEX FDS	VALUE ETF	922908744	3,535,163	24,878	SH		SOLE		12,952	0	11,926
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,706,568	8,580	SH		SOLE		8,045	0	535
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,539,974	120,482	SH		SOLE		47,050	0	73,432
VERACYTE INC	COM	92337F107	290,612	11,410	SH		SOLE		0	0	11,410
VERISIGN INC	COM	92343E102	3,945,210	17,459	SH		SOLE		0	0	17,459
VERIZON COMMUNICATIONS INC	COM	92343V104	1,526,835	41,055	SH		SOLE		3,952	0	37,103
VERIZON COMMUNICATIONS INC	COM	92343V104	24,619	662	SH		OTR		0	0	662
VERISK ANALYTICS INC	COM	92345Y106	4,306,549	19,053	SH		SOLE		198	0	18,855
VERISK ANALYTICS INC	COM	92345Y106	452	2	SH		OTR		0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	839,305	2,385	SH		SOLE		93	0	2,292
VIATRIS INC	COM	92556V106	119,819	12,006	SH		SOLE		165	0	11,841
VICTORY CAP HLDGS INC	COM CL A	92645B103	591,375	18,750	SH		SOLE		0	0	18,750
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,440,202	87,285	SH		SOLE		0	0	87,285
VISA INC	COM CL A	92826C839	18,756,645	78,982	SH		SOLE		11,973	0	67,009
VISA INC	COM CL A	92826C839	33,247	140	SH		OTR		0	0	140
VMWARE INC	CL A COM	928563402	325,170	2,263	SH		SOLE		0	0	2,263
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	141,953	15,021	SH		SOLE		8,053	0	6,968
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,507	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	4,415,918	19,588	SH		SOLE		254	0	19,334
W & T OFFSHORE INC	COM	92922P106	86,173	22,267	SH		SOLE		0	0	22,267
WSFS FINL CORP	COM	929328102	284,107	7,532	SH		SOLE		0	0	7,532
WEC ENERGY GROUP INC	COM	92939U106	479,849	5,438	SH		SOLE		56	0	5,382
WALMART INC	COM	931142103	5,764,419	36,674	SH		SOLE		11,920	0	24,754
WASTE MGMT INC DEL	COM	94106L109	5,399,834	31,137	SH		SOLE		548	0	30,589
WATERS CORP	COM	941848103	969,139	3,636	SH		SOLE		0	0	3,636
WATTS WATER TECHNOLOGIES INC	CL A	942749102	450,689	2,453	SH		SOLE		0	0	2,453
WEIBO CORP	SPONSORED ADR	948596101	338,841	25,846	SH		SOLE		0	0	25,846
WELLS FARGO CO NEW	COM	949746101	1,372,523	32,158	SH		SOLE		1,475	0	30,683
WELLS FARGO CO NEW	COM	949746101	21,382	501	SH		OTR		0	0	501
WELLTOWER INC	COM	95040Q104	298,564	3,691	SH		SOLE		3,300	0	391
WELLTOWER INC	COM	95040Q104	485	6	SH		OTR		0	0	6
WEST PHARMACEUTICAL SVSC INC	COM	955306105	712,924	1,864	SH		SOLE		0	0	1,864
WESTROCK COFFEE CO	COM	96145W103	1,011,997	93,100	SH		SOLE		46,500	0	46,600
WILEY JOHN & SONS INC	CL A	968223206	419,419	12,325	SH		SOLE		0	0	12,325
WILLIAMS COS INC	COM	969457100	453,491	13,898	SH		SOLE		0	0	13,898
WINGSTOP INC	COM	974155103	313,650	1,567	SH		SOLE		0	0	1,567
WISDOMTREE TR	INDIA ERNGS FD	97717W422	297,888	8,560	SH		SOLE		8,560	0	0
WORKDAY INC	CL A	98138H101	2,495,180	11,046	SH		SOLE		0	0	11,046
WORKIVA INC	COM CL A	98139A105	721,277	7,095	SH		SOLE		0	0	7,095
WORLD KINECT CORPORATION	COM	981475106	302,837	14,644	SH		SOLE		0	0	14,644
WORTHINGTON INDS INC	COM	981811102	332,969	4,793	SH		SOLE		0	0	4,793
WORTHINGTON INDS INC	COM	981811102	486	7	SH		OTR		0	0	7
XENCOR INC	COM	98401F105	281,836	11,287	SH		SOLE		0	0	11,287
XENIA HOTELS & RESORTS INC	COM	984017103	331,840	26,957	SH		SOLE		0	0	26,957
XYLEM INC	COM	98419M100	1,201,768	10,671	SH		SOLE		3,928	0	6,743
XYLEM INC	COM	98419M100	450	4	SH		OTR		0	0	4
XEROX HOLDINGS CORP	COM NEW	98421M106	281,808	18,926	SH		SOLE		0	0	18,926
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	459,566	175,407	SH		SOLE		0	0	175,407
XOS INC	COMMON STOCK	98423B108	25,042	115,085	SH		SOLE		115,085	0	0
YELP INC	CL A	985817105	580,739	15,950	SH		SOLE		0	0	15,950
YEXT INC	COM	98585N106	138,909	12,282	SH		SOLE		0	0	12,282
YUM BRANDS INC	COM	988498101	313,400	2,262	SH		SOLE		1,757	0	505
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	462,280	3,175	SH		SOLE		168	0	3,007
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,368	30	SH		OTR		0	0	30
ZOETIS INC	CL A	98978V103	695,383	4,038	SH		SOLE		1,139	0	2,899
ZSCALER INC	COM	98980G102	1,337,328	9,141	SH		SOLE		463	0	8,678
ZSCALER INC	COM	98980G102	585	4	SH		OTR		0	0	4
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	544,261	8,018	SH		SOLE		0	0	8,018
ZUORA INC	COM CL A	98983V106	453,499	41,340	SH		SOLE		0	0	41,340