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
Expires:	Oct 31, 2018
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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	125,879,574	11,437,339	SH		SOLE		0	0	11,437,339
INTL - VONTOBEL - COM	COM	CF1027311	94,924,549	6,106,808	SH		SOLE		0	0	6,106,808
INTL- ACADIAN - COM	COM	CF1027329	163,404,981	13,789,094	SH		SOLE		0	0	13,789,094
INTL - CAUSEWAY - COM	COM	CF1027337	126,633,116	11,473,744	SH		SOLE		0	0	11,473,744
AGRONOMICS LTD	SHS	G0133Q105	1,170	10,000	SH		SOLE		0	0	10,000
ALKERMES PLC	SHS	G01767105	1,043,051	37,601	SH		SOLE		0	0	37,601
AMDOCS LTD	SHS	G02602103	3,956,632	45,018	SH		SOLE		0	0	45,018
AON PLC	SHS CL A	G0403H108	3,220,718	11,067	SH		SOLE		101	0	10,966
ARCH CAP GROUP LTD	ORD	G0450A105	291,732	3,928	SH		SOLE		550	0	3,378
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,890,445	8,237	SH		SOLE		1,006	0	7,231
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	144,925	413	SH		OTR		0	0	413
CIMPRESS PLC	SHS EURO	G2143T103	404,652	5,055	SH		SOLE		0	0	5,055
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	500,203	25,691	SH		SOLE		0	0	25,691
EATON CORP PLC	SHS	G29183103	2,365,093	9,821	SH		SOLE		739	0	9,082
EATON CORP PLC	SHS	G29183103	4,575	19	SH		OTR		0	0	19
ESSENT GROUP LTD	COM	G3198U102	381,310	7,230	SH		SOLE		0	0	7,230
EVEREST GROUP LTD	COM	G3223R108	1,540,548	4,357	SH		SOLE		0	0	4,357
FABRINET	SHS	G3323L100	1,643,499	8,635	SH		SOLE		0	0	8,635
ICON PLC	SHS	G4705A100	2,347,782	8,294	SH		SOLE		235	0	8,059
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,261,420	12,894	SH		SOLE		0	0	12,894
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,250	23	SH		OTR		0	0	23
INVESCO LTD	SHS	G491BT108	433,190	24,282	SH		SOLE		0	0	24,282
JOHNSON CTLS INTL PLC	SHS	G51502105	618,823	10,736	SH		SOLE		81	0	10,655
LINDE PLC	SHS	G54950103	4,676,344	11,386	SH		SOLE		459	0	10,927
LINDE PLC	SHS	G54950103	9,857	24	SH		OTR		0	0	24
LIVANOVA PLC	SHS	G5509L101	625,743	12,094	SH		SOLE		0	0	12,094
MEDTRONIC PLC	SHS	G5960L103	1,427,068	17,323	SH		SOLE		4,784	0	12,539
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	106,344	25,320	SH		SOLE		0	0	25,320
PROTHERICS PLC	COM	G7274D108	9,909	14,537	SH		SOLE		0	0	14,537
STERIS PLC	SHS USD	G8473T100	1,171,800	5,330	SH		SOLE		50	0	5,280
STONECO LTD	COM CL A	G85158106	640,912	35,547	SH		SOLE		0	0	35,547
TRANE TECHNOLOGIES PLC	SHS	G8994E103	554,628	2,274	SH		SOLE		314	0	1,960
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	157,442	21,538	SH		SOLE		0	0	21,538
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	282,204	1,170	SH		SOLE		11	0	1,159
CHUBB LIMITED	COM	H1467J104	8,889,936	39,336	SH		SOLE		291	0	39,045
CHUBB LIMITED	COM	H1467J104	75,484	334	SH		OTR		0	0	334
SGS SA	REG SHS	H63838116	829,482	9,575	SH		SOLE		0	0	9,575
TE CONNECTIVITY LTD	SHS	H84989104	496,667	3,535	SH		SOLE		444	0	3,091
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,512,937	16,447	SH		SOLE		0	0	16,447
CYBERARK SOFTWARE LTD	SHS	M2682V108	753,751	3,441	SH		SOLE		0	0	3,441
STEAKHOLDER FOODS LTD	SHS	M6S89X179	121	10,000	SH		SOLE		0	0	10,000
MONDAY COM LTD	SHS	M7S64H106	1,229,028	6,544	SH		SOLE		0	0	6,544
WIX COM LTD	SHS	M98068105	2,068,950	16,818	SH		SOLE		8	0	16,810
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	619,160	818	SH		SOLE		540	0	278
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	403,804	4,247	SH		SOLE		130	0	4,117
BANCO LATINOAMERICANO DE COM	SHS E	P16994132	317,834	12,847	SH		SOLE		0	0	12,847
DHT HOLDINGS INC	SHS NEW	Y2065G121	118,897	12,120	SH		SOLE		0	0	12,120
TEEKAY CORPORATION	COM	Y8564W103	104,175	14,570	SH		SOLE		0	0	14,570
TEEKAY TANKERS LTD	CL A	Y8565N300	235,258	4,708	SH		SOLE		0	0	4,708
ABB LTD	SPONSORED ADR	000375204	310,757	7,012	SH		SOLE		587	0	6,425
ACCO BRANDS CORP	COM	00081T108	144,898	23,832	SH		SOLE		0	0	23,832
AIC INCOME FUND II QP REIT	COM	00133A909	500,000	500,000	SH		SOLE		0	0	500,000
AT&T INC	COM	00206R102	2,159,926	128,720	SH		SOLE		12,611	0	116,109
AT&T INC	COM	00206R102	36,479	2,174	SH		OTR		0	0	2,174
A10 NETWORKS INC	COM	002121101	228,064	17,317	SH		SOLE		0	0	17,317
ABBOTT LABS	COM	002824100	5,053,643	45,913	SH		SOLE		7,144	0	38,769
ABBOTT LABS	COM	002824100	100,603	914	SH		OTR		18	0	896
ABBVIE INC	COM	00287Y109	7,206,569	46,503	SH		SOLE		7,305	0	39,198
ABBVIE INC	COM	00287Y109	98,560	636	SH		OTR		0	0	636
ACADIA PHARMACEUTICALS INC	COM	004225108	909,211	29,039	SH		SOLE		0	0	29,039
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	112,579	10,962	SH		SOLE		0	0	10,962
ACUITY BRANDS INC	COM	00508Y102	232,686	1,136	SH		SOLE		0	0	1,136
ACUITY BRANDS INC	COM	00508Y102	614	3	SH		OTR		0	0	3
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,611,875	91,015	SH		SOLE		0	0	91,015
ADDUS HOMECARE CORP	COM	006739106	226,554	2,440	SH		SOLE		0	0	2,440
ADOBE INC	COM	00724F101	4,160,688	6,974	SH		SOLE		450	0	6,524
ADOBE INC	COM	00724F101	10,142	17	SH		OTR		0	0	17
ADVANCE AUTO PARTS INC	COM	00751Y106	455,405	7,462	SH		SOLE		0	0	7,462
ADVANCED MICRO DEVICES INC	COM	007903107	2,799,463	18,991	SH		SOLE		841	0	18,150
ADVANCED MICRO DEVICES INC	COM	007903107	10,466	71	SH		OTR		0	0	71
AFFIRM HLDGS INC	COM CL A	00827B106	220,982	4,497	SH		SOLE		0	0	4,497
AFFIRM HLDGS INC	COM CL A	00827B106	7,174	146	SH		OTR		0	0	146
AGILENT TECHNOLOGIES INC	COM	00846U101	704,186	5,065	SH		SOLE		500	0	4,565
AGENUS INC	COM NEW	00847G705	48,226	58,252	SH		SOLE		0	0	58,252
AIR PRODS & CHEMS INC	COM	009158106	855,898	3,126	SH		SOLE		59	0	3,067
AKAMAI TECHNOLOGIES INC	COM	00971T101	812,591	6,866	SH		SOLE		0	0	6,866
ALAMO GROUP INC	COM	011311107	289,852	1,379	SH		SOLE		0	0	1,379
ALBANY INTL CORP	CL A	012348108	677,718	6,900	SH		SOLE		0	0	6,900
ALCOA CORP	COM	013872106	248,812	7,318	SH		SOLE		22	0	7,296
ALCOA CORP	COM	013872106	544	16	SH		OTR		0	0	16
ALECTOR INC	COM	014442107	112,533	14,102	SH		SOLE		0	0	14,102
ALIGN TECHNOLOGY INC	COM	016255101	943,108	3,442	SH		SOLE		4	0	3,438
ALPHABET INC	CAP STK CL C	02079K107	13,658,794	96,919	SH		SOLE		24,429	0	72,490
ALPHABET INC	CAP STK CL C	02079K107	56,372	400	SH		OTR		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	24,675,679	176,646	SH		SOLE		29,559	0	147,087
ALPHABET INC	CAP STK CL A	02079K305	72,918	522	SH		OTR		0	0	522
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	77	35,000	SH		SOLE		35,000	0	0
ALTRIA GROUP INC	COM	02209S103	647,637	16,054	SH		SOLE		2,153	0	13,901
ALTRIA GROUP INC	COM	02209S103	3,670	91	SH		OTR		0	0	91
AMAZON COM INC	COM	023135106	32,825,286	216,041	SH		SOLE		34,505	0	181,536
AMAZON COM INC	COM	023135106	107,725	709	SH		OTR		0	0	709
AMERICAN ASSETS TR INC	COM	024013104	693,623	30,814	SH		SOLE		0	0	30,814
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	742,419	35,086	SH		SOLE		0	0	35,086
AMERICAN ELEC PWR CO INC	COM	025537101	333,245	4,103	SH		SOLE		2,652	0	1,451
AMERICAN EXPRESS CO	COM	025816109	13,346,850	71,244	SH		SOLE		585	0	70,659
AMERICAN FINL GROUP INC OHIO	COM	025932104	238,136	2,003	SH		SOLE		0	0	2,003
AMERICAN INTL GROUP INC	COM NEW	026874784	738,678	10,903	SH		SOLE		142	0	10,761
AMERICAN NATL BANKSHARES INC	COM	027745108	277,582	5,694	SH		SOLE		5,694	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	636,846	2,950	SH		SOLE		756	0	2,194
AMERICAN TOWER CORP NEW	COM	03027X100	647	3	SH		OTR		0	0	3
AMERICAN WTR WKS CO INC NEW	COM	030420103	393,252	2,979	SH		SOLE		43	0	2,936
AMERISAFE INC	COM	03071H100	260,517	5,569	SH		SOLE		0	0	5,569
CENCORA INC	COM	03073E105	9,613,427	46,808	SH		SOLE		217	0	46,591
AMERIPRISE FINL INC	COM	03076C106	3,391,122	8,928	SH		SOLE		546	0	8,382
AMETEK INC	COM	031100100	2,325,773	14,105	SH		SOLE		391	0	13,714
AMGEN INC	COM	031162100	10,856,913	37,695	SH		SOLE		13,937	0	23,758
AMICUS THERAPEUTICS INC	COM	03152W109	889,642	62,695	SH		SOLE		0	0	62,695
ANALOG DEVICES INC	COM	032654105	650,284	3,275	SH		SOLE		633	0	2,642
ANALOG DEVICES INC	COM	032654105	112,186	565	SH		OTR		0	0	565
ANDERSONS INC	COM	034164103	564,582	9,812	SH		SOLE		0	0	9,812
ANGIODYNAMICS INC	COM	03475V101	133,044	16,970	SH		SOLE		0	0	16,970
ANSYS INC	COM	03662Q105	711,244	1,960	SH		SOLE		4	0	1,956
ANTERO RESOURCES CORP	COM	03674X106	202,464	8,927	SH		SOLE		0	0	8,927
ELEVANCE HEALTH INC	COM	036752103	9,561,350	20,276	SH		SOLE		1,211	0	19,065
ELEVANCE HEALTH INC	COM	036752103	56,587	120	SH		OTR		3	0	117
APOGEE ENTERPRISES INC	COM	037598109	327,243	6,127	SH		SOLE		0	0	6,127
APPHARVEST INC	COM	03783T103	10	10,000	SH		SOLE		0	0	10,000
APPLE INC	COM	037833100	92,482,519	480,353	SH		SOLE		224,295	0	256,058
APPLE INC	COM	037833100	228,340	1,186	SH		OTR		10	0	1,176
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	511,853	2,964	SH		SOLE		50	0	2,914
APPLIED MATLS INC	COM	038222105	3,939,759	24,309	SH		SOLE		2,823	0	21,486
APTARGROUP INC	COM	038336103	314,242	2,542	SH		SOLE		0	0	2,542
ARCHER DANIELS MIDLAND CO	COM	039483102	836,452	11,582	SH		SOLE		2,926	0	8,656
ARISTA NETWORKS INC	COM	040413106	648,830	2,755	SH		SOLE		81	0	2,674
ARISTA NETWORKS INC	COM	040413106	2,355	10	SH		OTR		0	0	10
ASANA INC	CL A	04342Y104	407,479	21,435	SH		SOLE		0	0	21,435
ASTRAZENECA PLC	SPONSORED ADR	046353108	276,471	4,105	SH		SOLE		639	0	3,466
ATLASSIAN CORPORATION	CL A	049468101	2,615,984	10,998	SH		SOLE		0	0	10,998
ATLASSIAN CORPORATION	CL A	049468101	713	3	SH		OTR		0	0	3
ATMOS ENERGY CORP	COM	049560105	225,773	1,948	SH		SOLE		0	0	1,948
ATRICURE INC	COM	04963C209	973,730	27,283	SH		SOLE		0	0	27,283
AUTODESK INC	COM	052769106	1,497,645	6,151	SH		SOLE		175	0	5,976
AUTODESK INC	COM	052769106	1,947	8	SH		OTR		8	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	547,899	19,526	SH		SOLE		0	0	19,526
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,965,101	8,435	SH		SOLE		805	0	7,630
AUTOZONE INC	COM	053332102	14,525,956	5,618	SH		SOLE		891	0	4,727
AVERY DENNISON CORP	COM	053611109	2,625,047	12,985	SH		SOLE		213	0	12,772
AXON ENTERPRISE INC	COM	05464C101	341,770	1,323	SH		SOLE		0	0	1,323
AXON ENTERPRISE INC	COM	05464C101	1,033	4	SH		OTR		0	0	4
AXONICS INC	COM	05465P101	806,936	12,967	SH		SOLE		0	0	12,967
BP PLC	SPONSORED ADR	055622104	2,975,086	84,042	SH		SOLE		830	0	83,212
BRP GROUP INC	COM CL A	05589G102	575,279	23,950	SH		SOLE		0	0	23,950
BAKER HUGHES COMPANY	CL A	05722G100	854,329	24,995	SH		SOLE		5,207	0	19,788
BAKER HUGHES COMPANY	CL A	05722G100	6,289	184	SH		OTR		0	0	184
BANCFIRST CORP	COM	05945F103	376,569	3,869	SH		SOLE		0	0	3,869
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	348,575	99,593	SH		SOLE		0	0	99,593
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	339,730	17,431	SH		SOLE		0	0	17,431
BANK AMERICA CORP	COM	060505104	4,807,065	142,770	SH		SOLE		58,966	0	83,804
BANK MONTREAL QUE	COM	063671101	292,763	2,959	SH		SOLE		1,800	0	1,159
BANNER CORP	COM NEW	06652V208	510,694	9,535	SH		SOLE		0	0	9,535
BARNES GROUP INC	COM	067806109	235,751	7,225	SH		SOLE		0	0	7,225
BASSETT MIRROR COMPANY, INC.	COM	07021A909	139,643	10,260	SH		SOLE		10,260	0	0
BATH & BODY WORKS INC	COM	070830104	1,021,295	23,663	SH		SOLE		0	0	23,663
BAXTER INTL INC	COM	071813109	238,950	6,180	SH		SOLE		1,492	0	4,688
BAXTER INTL INC	COM	071813109	7,732	200	SH		OTR		0	0	200
BEACON ROOFING SUPPLY INC	COM	073685109	555,535	6,384	SH		SOLE		109	0	6,275
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,571,785	43,660	SH		SOLE		7,381	0	36,279
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,022	101	SH		OTR		0	0	101
BERRY CORP	COM	08579X101	141,049	20,064	SH		SOLE		0	0	20,064
BHP GROUP LTD	SPONSORED ADS	088606108	207,115	3,032	SH		SOLE		526	0	2,506
BGC GROUP INC	CL A	088929104	713,978	98,889	SH		SOLE		19,880	0	79,009
BIO RAD LABS INC	CL A	090572207	535,351	1,658	SH		SOLE		8	0	1,650
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	125,658	20,978	SH		SOLE		0	0	20,978
BIOGEN INC	COM	09062X103	2,916,855	11,272	SH		SOLE		0	0	11,272
BIO-TECHNE CORP	COM	09073M104	1,071,135	13,882	SH		SOLE		0	0	13,882
BJS RESTAURANTS INC	COM	09180C106	210,838	5,855	SH		SOLE		0	0	5,855
BLACK HILLS CORP	COM	092113109	2,185,028	40,501	SH		SOLE		0	0	40,501
BLACK STONE MINERALS L P	COM UNIT	09225M101	267,920	16,787	SH		SOLE		0	0	16,787
BLACKROCK INC	COM	09247X101	4,768,513	5,874	SH		SOLE		182	0	5,692
BLACKSTONE INC	COM	09260D107	1,081,922	8,264	SH		SOLE		4,555	0	3,709
BLACKSTONE INC	COM	09260D107	523	4	SH		OTR		0	0	4
BLOCK H & R INC	COM	093671105	249,250	5,153	SH		SOLE		0	0	5,153
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,314,761	88,239	SH		SOLE		0	0	88,239
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,288,961	13,974	SH		SOLE		0	0	13,974
BOEING CO	COM	097023105	1,346,048	5,164	SH		SOLE		949	0	4,215
BOEING CO	COM	097023105	3,127	12	SH		OTR		0	0	12
BOOKING HOLDINGS INC	COM	09857L108	2,710,076	764	SH		SOLE		38	0	726
BOSTON SCIENTIFIC CORP	COM	101137107	503,698	8,713	SH		SOLE		854	0	7,859
BOWLERO CORP	CL A COM	10258P102	240,720	17,000	SH		SOLE		0	0	17,000
BOX INC	CL A	10316T104	1,108,682	43,291	SH		SOLE		0	0	43,291
BRADY CORP	CL A	104674106	745,656	12,705	SH		SOLE		0	0	12,705
BRAZE INC	COM CL A	10576N102	859,484	16,177	SH		SOLE		0	0	16,177
BRIDGEBIO PHARMA INC	COM	10806X102	711,965	17,636	SH		SOLE		0	0	17,636
BRIGHTHOUSE FINL INC	COM	10922N103	517,028	9,770	SH		SOLE		0	0	9,770
BRIGHTHOUSE FINL INC	COM	10922N103	1,005	19	SH		OTR		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,048,243	39,919	SH		SOLE		9,906	0	30,013
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,296	532	SH		OTR		30	0	502
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	309,448	1,504	SH		SOLE		57	0	1,447
BROADCOM INC	COM	11135F101	18,459,426	16,537	SH		SOLE		731	0	15,806
BROADCOM INC	COM	11135F101	6,697	6	SH		OTR		0	0	6
BROOKDALE SR LIVING INC	COM	112463104	219,414	37,700	SH		SOLE		0	0	37,700
BROWN & BROWN INC	COM	115236101	309,541	4,353	SH		SOLE		86	0	4,267
BROWN FORMAN CORP	CL B	115637209	1,030,540	18,048	SH		SOLE		3	0	18,045
CBRE GROUP INC	CL A	12504L109	256,938	2,760	SH		SOLE		1,748	0	1,012
CBRE GROUP INC	CL A	12504L109	558	6	SH		OTR		0	0	6
CDW CORP	COM	12514G108	263,009	1,157	SH		SOLE		138	0	1,019
THE CIGNA GROUP	COM	125523100	984,322	3,287	SH		SOLE		325	0	2,962
THE CIGNA GROUP	COM	125523100	1,197	4	SH		OTR		0	0	4
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	177,351	33,088	SH		SOLE		21,667	0	11,421
CME GROUP INC	COM	12572Q105	303,053	1,439	SH		SOLE		124	0	1,315
CSG SYS INTL INC	COM	126349109	1,210,314	22,746	SH		SOLE		0	0	22,746
CSW INDUSTRIALS INC	COM	126402106	560,007	2,700	SH		SOLE		0	0	2,700
CSX CORP	COM	126408103	703,384	20,288	SH		SOLE		4,037	0	16,251
CVB FINL CORP	COM	126600105	748,766	37,086	SH		SOLE		0	0	37,086
CVS HEALTH CORP	COM	126650100	869,902	11,017	SH		SOLE		2,817	0	8,200
CVS HEALTH CORP	COM	126650100	473	6	SH		OTR		0	0	6
CABOT CORP	COM	127055101	216,933	2,598	SH		SOLE		138	0	2,460
CABOT CORP	COM	127055101	501	6	SH		OTR		0	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108	1,287,220	4,726	SH		SOLE		252	0	4,474
CADENCE DESIGN SYSTEM INC	COM	127387108	1,634	6	SH		OTR		0	0	6
CADENCE BANK	COM	12740C103	1,156,969	39,100	SH		SOLE		33,000	0	6,100
CALIFORNIA RES CORP	COM STOCK	13057Q305	600,987	10,991	SH		SOLE		0	0	10,991
CALIX INC	COM	13100M509	410,292	9,391	SH		SOLE		0	0	9,391
CALLON PETE CO DEL	COM	13123X508	543,898	16,787	SH		SOLE		0	0	16,787
CAMPBELL SOUP CO	COM	134429109	2,572,012	59,496	SH		SOLE		0	0	59,496
CAPITAL ONE FINL CORP	COM	14040H105	703,327	5,364	SH		SOLE		72	0	5,292
CAPSTAR FINL HLDGS INC	COM	14070T102	374,800	20,000	SH		OTR		0	0	20,000
CARDINAL HEALTH INC	COM	14149Y108	770,716	7,646	SH		SOLE		0	0	7,646
CARLYLE GROUP INC	COM	14316J108	2,109,654	51,847	SH		SOLE		3,976	0	47,871
CARRIER GLOBAL CORPORATION	COM	14448C104	613,048	10,671	SH		SOLE		2,557	0	8,114
CARVANA CO	CL A	146869102	299,587	5,659	SH		SOLE		0	0	5,659
CASA MINERALS INC NEW	COM	14712X107	41,653	1,033,574	SH		SOLE		0	0	1,033,574
CATERPILLAR INC	COM	149123101	2,266,322	7,665	SH		SOLE		2,108	0	5,557
CATERPILLAR INC	COM	149123101	4,730	16	SH		OTR		0	0	16
CAUSEWAY CAP MGMT TR	INTL VALUE INV	14949P109	200,119	10,304	SH		SOLE		0	0	10,304
CENTENE CORP DEL	COM	15135B101	1,166,284	15,716	SH		SOLE		1,431	0	14,285
CENTENE CORP DEL	COM	15135B101	5,936	80	SH		OTR		0	0	80
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	561,730	12,755	SH		SOLE		0	0	12,755
CENTRAL SECS CORP	COM	155123102	502,605	13,307	SH		SOLE		0	0	13,307
CHARTER COMMUNICATIONS INC N	CL A	16119P108	206,389	531	SH		SOLE		337	0	194
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,166	3	SH		OTR		0	0	3
CHEGG INC	COM	163092109	166,424	14,650	SH		SOLE		0	0	14,650
CHEVRON CORP NEW	COM	166764100	7,112,694	47,685	SH		SOLE		9,553	0	38,132
CHEVRON CORP NEW	COM	166764100	127,680	856	SH		OTR		10	0	846
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,074,871	470	SH		SOLE		92	0	378
CIENA CORP	COM NEW	171779309	228,155	5,069	SH		SOLE		86	0	4,983
CINCINNATI FINL CORP	COM	172062101	754,947	7,297	SH		SOLE		0	0	7,297
CISCO SYS INC	COM	17275R102	3,800,765	75,232	SH		SOLE		10,085	0	65,147
CISCO SYS INC	COM	17275R102	6,567	130	SH		OTR		30	0	100
CIRRUS LOGIC INC	COM	172755100	715,101	8,596	SH		SOLE		0	0	8,596
CINTAS CORP	COM	172908105	1,327,057	2,202	SH		SOLE		11	0	2,191
CITIGROUP INC	COM NEW	172967424	2,668,501	51,876	SH		SOLE		16,381	0	35,495
CITIZENS FINL GROUP INC	COM	174610105	330,140	9,962	SH		SOLE		332	0	9,630
CLOROX CO DEL	COM	189054109	1,202,179	8,431	SH		SOLE		127	0	8,304
CLOUDFLARE INC	CL A COM	18915M107	287,163	3,449	SH		SOLE		0	0	3,449
CLOUDFLARE INC	CL A COM	18915M107	3,580	43	SH		OTR		0	0	43
COCA COLA CONS INC	COM	191098102	136,344,824	146,860	SH		SOLE		806	0	146,054
COCA COLA CO	COM	191216100	33,203,973	563,447	SH		SOLE		30,080	0	533,367
COCA COLA CO	COM	191216100	31,822	540	SH		OTR		40	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	360,884	2,075	SH		SOLE		750	0	1,325
COLGATE PALMOLIVE CO	COM	194162103	4,334,789	54,382	SH		SOLE		7,180	0	47,202
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840	766,259	24,694	SH		SOLE		22,010	0	2,684
COMFORT SYS USA INC	COM	199908104	1,240,190	6,030	SH		SOLE		0	0	6,030
COMCAST CORP NEW	CL A	20030N101	5,385,481	122,816	SH		SOLE		6,728	0	116,088
COMCAST CORP NEW	CL A	20030N101	14,996	342	SH		OTR		0	0	342
COMMERCIAL METALS CO	COM	201723103	1,224,979	24,480	SH		SOLE		0	0	24,480
COMMSCOPE HLDG CO INC	COM	20337X109	103,223	36,604	SH		SOLE		0	0	36,604
COMMUNITY BK SYS INC	COM	203607106	346,270	6,645	SH		SOLE		0	0	6,645
COMMUNITY HEALTH SYS INC NEW	COM	203668108	105,875	33,826	SH		SOLE		0	0	33,826
COMMVAULT SYS INC	COM	204166102	511,119	6,401	SH		SOLE		0	0	6,401
CONDUENT INC	COM	206787103	169,944	46,560	SH		SOLE		0	0	46,560
CONMED CORP	COM	207410101	710,829	6,491	SH		SOLE		0	0	6,491
CONOCOPHILLIPS	COM	20825C104	1,820,325	15,683	SH		SOLE		1,909	0	13,774
CONOCOPHILLIPS	COM	20825C104	1,741	15	SH		OTR		15	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,361,341	36,950	SH		SOLE		500	0	36,450
CONSTELLATION ENERGY CORP	COM	21037T109	574,631	4,916	SH		SOLE		99	0	4,817
CONSTELLATION ENERGY CORP	COM	21037T109	4,909	42	SH		OTR		0	0	42
COOPER COS INC	COM NEW	216648402	856,788	2,264	SH		SOLE		0	0	2,264
COPART INC	COM	217204106	236,180	4,820	SH		SOLE		1,158	0	3,662
COPART INC	COM	217204106	686	14	SH		OTR		0	0	14
CORCEPT THERAPEUTICS INC	COM	218352102	248,666	7,656	SH		SOLE		0	0	7,656
COREBRIDGE FINL INC	COM	21871X109	391,656	18,082	SH		SOLE		0	0	18,082
CORNING INC	COM	219350105	336,868	11,063	SH		SOLE		304	0	10,759
CORTEVA INC	COM	22052L104	994,244	20,748	SH		SOLE		18,339	0	2,409
CORTEVA INC	COM	22052L104	4,792	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	4,302,435	6,518	SH		SOLE		699	0	5,819
COSTCO WHSL CORP NEW	COM	22160K105	7,920	12	SH		OTR		0	0	12
COUSINS PPTYS INC	COM NEW	222795502	336,346	13,813	SH		SOLE		2,731	0	11,082
CROWDSTRIKE HLDGS INC	CL A	22788C105	878,556	3,441	SH		SOLE		25	0	3,416
CROWN CASTLE INC	COM	22822V101	793,543	6,889	SH		SOLE		1,026	0	5,863
CROWN CASTLE INC	COM	22822V101	15,320	133	SH		OTR		0	0	133
CULLEN FROST BANKERS INC	COM	229899109	1,609,449	14,835	SH		SOLE		0	0	14,835
CUMMINS INC	COM	231021106	2,743,076	11,450	SH		SOLE		174	0	11,276
CYTODYN INC	COM	23283M101	8,929	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	EMRG MKTS VAL	233203587	920,847	31,289	SH		SOLE		31,289	0	0
DFA INVT DIMENSIONS GROUP IN	EMERGING MKTS	233203785	810,868	29,454	SH		SOLE		29,454	0	0
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE PT	233203835	787,714	20,079	SH		SOLE		0	0	20,079
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	494,314	18,759	SH		SOLE		5,528	0	13,231
D R HORTON INC	COM	23331A109	1,117,964	7,356	SH		SOLE		206	0	7,150
DANAHER CORPORATION	COM	235851102	576,036	2,490	SH		SOLE		1,057	0	1,433
DANIMER SCIENTIFIC INC	COM CL A	236272100	214,200	210,000	SH		SOLE		80,000	0	130,000
DATADOG INC	CL A COM	23804L103	533,950	4,399	SH		SOLE		0	0	4,399
DATADOG INC	CL A COM	23804L103	728	6	SH		OTR		0	0	6
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	193,059	11,969	SH		SOLE		0	0	11,969
DEERE & CO	COM	244199105	1,613,875	4,036	SH		SOLE		1,566	0	2,470
DELEK US HLDGS INC NEW	COM	24665A103	241,281	9,352	SH		SOLE		0	0	9,352
DELL TECHNOLOGIES INC	CL C	24703L202	417,231	5,454	SH		SOLE		0	0	5,454
DENNYS CORP	COM	24869P104	169,140	15,546	SH		SOLE		0	0	15,546
DENTSPLY SIRONA INC	COM	24906P109	676,032	18,995	SH		SOLE		0	0	18,995
DESTINATION XL GROUP INC	COM	25065K104	69,379	15,768	SH		SOLE		0	0	15,768
DEVON ENERGY CORP NEW	COM	25179M103	363,940	8,034	SH		SOLE		2,423	0	5,611
DEXCOM INC	COM	252131107	7,337,938	59,134	SH		SOLE		42	0	59,092
DIAMONDBACK ENERGY INC	COM	25278X109	5,356,308	34,539	SH		SOLE		0	0	34,539
DIAMONDROCK HOSPITALITY CO	COM	252784301	517,980	55,163	SH		SOLE		0	0	55,163
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	25434D203	1,098,868	54,915	SH		SOLE		54,915	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,495,708	47,302	SH		SOLE		0	0	47,302
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	316,992	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	802,306	13,457	SH		SOLE		13,457	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	929,840	38,077	SH		SOLE		38,077	0	0
DISNEY WALT CO	COM	254687106	2,602,248	28,821	SH		SOLE		4,298	0	24,523
DISNEY WALT CO	COM	254687106	16,703	185	SH		OTR		0	0	185
DISCOVER FINL SVCS	COM	254709108	706,658	6,287	SH		SOLE		235	0	6,052
DISCOVER FINL SVCS	COM	254709108	61,482	547	SH		OTR		0	0	547
DOCUSIGN INC	COM	256163106	368,054	6,191	SH		SOLE		0	0	6,191
DOLLAR GEN CORP NEW	COM	256677105	259,256	1,907	SH		SOLE		756	0	1,151
DOMINION ENERGY INC	COM	25746U109	673,933	14,339	SH		SOLE		1,799	0	12,540
DOMINOS PIZZA INC	COM	25754A201	456,750	1,108	SH		SOLE		12	0	1,096
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	441,330	7,076	SH		SOLE		0	0	7,076
DOORDASH INC	CL A	25809K105	613,711	6,206	SH		SOLE		0	0	6,206
DOORDASH INC	CL A	25809K105	2,175	22	SH		OTR		0	0	22
DOUBLEVIEW GOLD CORP	COM	25862T100	61,775	137,402	SH		SOLE		0	0	137,402
DOW INC	COM	260557103	1,440,482	26,267	SH		SOLE		20,585	0	5,682
DOW INC	COM	260557103	5,484	100	SH		OTR		0	0	100
DRAFTKINGS INC NEW	COM CL A	26142V105	282,035	8,001	SH		SOLE		0	0	8,001
DRAFTKINGS INC NEW	COM CL A	26142V105	5,569	158	SH		OTR		0	0	158
DROPBOX INC	CL A	26210C104	553,074	18,761	SH		SOLE		0	0	18,761
DROPBOX INC	CL A	26210C104	589	20	SH		OTR		0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	555,554	5,725	SH		SOLE		1,729	0	3,996
DUOLINGO INC	CL A COM	26603R106	600,018	2,645	SH		SOLE		0	0	2,645
DUPONT DE NEMOURS INC	COM	26614N102	432,192	5,618	SH		SOLE		3,640	0	1,978
DUPONT DE NEMOURS INC	COM	26614N102	8,154	106	SH		OTR		0	0	106
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	400,149	28,623	SH		SOLE		0	0	28,623
EOG RES INC	COM	26875P101	634,019	5,242	SH		SOLE		1,647	0	3,595
EASTGROUP PPTYS INC	COM	277276101	453,527	2,471	SH		SOLE		1,470	0	1,001
EASTGROUP PPTYS INC	COM	277276101	1,101	6	SH		OTR		0	0	6
EASTMAN CHEM CO	COM	277432100	223,292	2,486	SH		SOLE		61	0	2,425
EBAY INC.	COM	278642103	2,883,151	66,097	SH		SOLE		226	0	65,871
ECOLAB INC	COM	278865100	1,220,050	6,151	SH		SOLE		650	0	5,501
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,418,268	31,715	SH		SOLE		3,322	0	28,393
ELECTRONIC ARTS INC	COM	285512109	1,083,398	7,919	SH		SOLE		68	0	7,851
ELECTRONIC ARTS INC	COM	285512109	7,524	55	SH		OTR		0	0	55
EMCOR GROUP INC	COM	29084Q100	1,061,639	4,928	SH		SOLE		42	0	4,886
EMCOR GROUP INC	COM	29084Q100	2,585	12	SH		OTR		0	0	12
EMERSON ELEC CO	COM	291011104	2,180,581	22,404	SH		SOLE		2,396	0	20,008
ENANTA PHARMACEUTICALS INC	COM	29251M106	159,029	16,900	SH		SOLE		0	0	16,900
ENERPAC TOOL GROUP CORP	CL A COM	292765104	621,800	20,000	SH		SOLE		0	0	20,000
ENTERGY CORP NEW	COM	29364G103	945,215	9,341	SH		SOLE		1,081	0	8,260
ENTERGY CORP NEW	COM	29364G103	1,720	17	SH		OTR		0	0	17
ENTERPRISE PRODS PARTNERS L	COM	293792107	382,101	14,501	SH		SOLE		6,985	0	7,516
EQUIFAX INC	COM	294429105	479,248	1,938	SH		SOLE		170	0	1,768
EQUIFAX INC	COM	294429105	494	2	SH		OTR		0	0	2
EQUINIX INC	COM	29444U700	1,493,193	1,854	SH		SOLE		31	0	1,823
EQUINIX INC	COM	29444U700	805	1	SH		OTR		0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	922,313	7,881	SH		SOLE		0	0	7,881
ETSY INC	COM	29786A106	577,400	7,124	SH		SOLE		0	0	7,124
EUROPACIFIC GROWTH FD	CL F-1	298706409	931,210	17,108	SH		SOLE		2,724	0	14,383
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	303,940	22,365	SH		SOLE		0	0	22,365
EVERBRIDGE INC	COM	29978A104	276,842	11,388	SH		SOLE		0	0	11,388
EXACT SCIENCES CORP	COM	30063P105	310,272	4,194	SH		SOLE		21	0	4,173
EXELON CORP	COM	30161N101	595,509	16,588	SH		SOLE		13,674	0	2,914
EXELIXIS INC	COM	30161Q104	328,782	13,705	SH		SOLE		0	0	13,705
EXLSERVICE HOLDINGS INC	COM	302081104	218,880	7,095	SH		SOLE		7,000	0	95
EXPEDIA GROUP INC	COM NEW	30212P303	621,428	4,094	SH		SOLE		69	0	4,025
EXPEDIA GROUP INC	COM NEW	30212P303	607	4	SH		OTR		0	0	4
EXXON MOBIL CORP	COM	30231G102	8,913,947	89,157	SH		SOLE		28,629	0	60,528
EXXON MOBIL CORP	COM	30231G102	188,662	1,887	SH		OTR		20	0	1,867
FMC CORP	COM NEW	302491303	435,738	6,911	SH		SOLE		82	0	6,829
META PLATFORMS INC	CL A	30303M102	19,136,493	54,064	SH		SOLE		3,533	0	50,531
META PLATFORMS INC	CL A	30303M102	68,314	193	SH		OTR		0	0	193
FACTSET RESH SYS INC	COM	303075105	1,539,917	3,228	SH		SOLE		186	0	3,042
FATE THERAPEUTICS INC	COM	31189P102	45,953	12,287	SH		SOLE		0	0	12,287
FEDERAL SIGNAL CORP	COM	313855108	341,569	4,451	SH		SOLE		0	0	4,451
FEDERATED HERMES INC	CL B	314211103	421,827	12,458	SH		SOLE		0	0	12,458
FEDEX CORP	COM	31428X106	7,864,114	31,087	SH		SOLE		700	0	30,387
F5 INC	COM	315616102	527,096	2,945	SH		SOLE		0	0	2,945
FIFTH THIRD BANCORP	COM	316773100	317,928	9,218	SH		SOLE		1,273	0	7,945
FINANCIAL INVS TR	OS GW&INC INV	317609311	189,285	15,022	SH		SOLE		13,467	0	1,555
FIRST BANCORP P R	COM NEW	318672706	191,478	11,640	SH		SOLE		0	0	11,640
FIRST BANCORP N C	COM	318910106	277,537	7,499	SH		SOLE		2,008	0	5,491
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,684,317	1,187	SH		SOLE		218	0	969
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,675	4	SH		OTR		0	0	4
FIRST CTZNS BANCSHARES INC N	CL B	31946M202	278,845	217	SH		SOLE		62	0	155
FIRST FINL BANKSHARES INC	COM	32020R109	535,764	17,682	SH		SOLE		0	0	17,682
FIRST FNDTN INC	COM	32026V104	134,997	13,946	SH		SOLE		0	0	13,946
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	351,511	26,500	SH		SOLE		0	0	26,500
FISERV INC	COM	337738108	6,092,972	45,867	SH		SOLE		56	0	45,811
FISERV INC	COM	337738108	664	5	SH		OTR		0	0	5
FIVE BELOW INC	COM	33829M101	309,082	1,450	SH		SOLE		0	0	1,450
FLOWSERVE CORP	COM	34354P105	3,248,589	78,811	SH		SOLE		0	0	78,811
FORD MTR CO DEL	COM	345370860	603,162	49,480	SH		SOLE		3,235	0	46,245
FORD MTR CO DEL	COM	345370860	451	37	SH		OTR		0	0	37
FORTINET INC	COM	34959E109	1,016,431	17,366	SH		SOLE		145	0	17,221
FORTINET INC	COM	34959E109	468	8	SH		OTR		0	0	8
FORTIVE CORP	COM	34959J108	1,924,099	26,132	SH		SOLE		28	0	26,104
FRANKLIN STR PPTYS CORP	COM	35471R106	34,785	13,588	SH		SOLE		0	0	13,588
FREEPORT-MCMORAN INC	CL B	35671D857	549,621	12,911	SH		SOLE		2,831	0	10,080
FREEPORT-MCMORAN INC	CL B	35671D857	2,171	51	SH		OTR		0	0	51
FRESHPET INC	COM	358039105	1,811,895	20,884	SH		SOLE		0	0	20,884
FRESHWORKS INC	CLASS A COM	358054104	1,163,224	49,520	SH		SOLE		0	0	49,520
GMS INC	COM	36251C103	502,081	6,091	SH		SOLE		0	0	6,091
GS FIN CORP NT LKD PFD	COM	36259H526	195,750	15,000	SH		SOLE		15,000	0	0
GS FIN CORP AUTOCAL LKD PFD	COM	36262Y359	164,400	15,000	SH		SOLE		15,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	779,658	3,467	SH		SOLE		36	0	3,431
GANNETT CO INC	COM	36472T109	25,221	10,966	SH		SOLE		0	0	10,966
GAP INC	COM	364760108	274,192	13,113	SH		SOLE		0	0	13,113
GENERAL DYNAMICS CORP	COM	369550108	380,935	1,467	SH		SOLE		871	0	596
GENERAL ELECTRIC CO	COM NEW	369604301	2,375,756	18,614	SH		SOLE		3,065	0	15,549
GENERAL ELECTRIC CO	COM NEW	369604301	2,807	22	SH		OTR		0	0	22
GENERAL MTRS CO	COM	37045V100	1,742,443	48,509	SH		SOLE		938	0	47,571
GENTEX CORP	COM	371901109	2,452,733	75,099	SH		SOLE		0	0	75,099
GENUINE PARTS CO	COM	372460105	599,428	4,328	SH		SOLE		0	0	4,328
GENWORTH FINL INC	COM CL A	37247D106	259,978	38,919	SH		SOLE		0	0	38,919
GERDAU SA	SPON ADR REP PFD	373737105	728,896	150,288	SH		SOLE		0	0	150,288
GERMAN AMERN BANCORP INC	COM	373865104	322,544	9,952	SH		SOLE		0	0	9,952
GILEAD SCIENCES INC	COM	375558103	2,649,492	32,705	SH		SOLE		23,562	0	9,143
GITLAB INC	CLASS A COM	37637K108	272,490	4,328	SH		SOLE		0	0	4,328
GLOBUS MED INC	CL A	379577208	729,593	13,691	SH		SOLE		0	0	13,691
GODADDY INC	CL A	380237107	275,909	2,599	SH		SOLE		0	0	2,599
GOLDMAN SACHS GROUP INC	COM	38141G104	3,188,774	8,266	SH		SOLE		7,517	0	749
GRACO INC	COM	384109104	927,984	10,696	SH		SOLE		0	0	10,696
GRAINGER W W INC	COM	384802104	815,430	984	SH		SOLE		25	0	959
GRAY TELEVISION INC	COM	389375106	239,787	26,762	SH		SOLE		0	0	26,762
GRITSTONE BIO INC	COM	39868T105	23,445	11,493	SH		SOLE		0	0	11,493
GUERRILLA RF INC	COM NEW	40162G203	61,638	20,546	SH		SOLE		20,546	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	378,587	7,236	SH		SOLE		0	0	7,236
HCA HEALTHCARE INC	COM	40412C101	11,739,662	43,371	SH		SOLE		4,462	0	38,909
HDFC BANK LTD	SPONSORED ADS	40415F101	667,073	9,940	SH		SOLE		1,640	0	8,300
HP INC	COM	40434L105	847,845	28,177	SH		SOLE		1,454	0	26,723
HALLIBURTON CO	COM	406216101	208,332	5,763	SH		SOLE		922	0	4,841
HALLIBURTON CO	COM	406216101	9,254	256	SH		OTR		0	0	256
HANOVER INS GROUP INC	COM	410867105	233,247	1,921	SH		SOLE		0	0	1,921
HARLEY DAVIDSON INC	COM	412822108	3,154,351	85,623	SH		SOLE		0	0	85,623
ENVIRI CORP	COM	415864107	104,139	11,571	SH		SOLE		0	0	11,571
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,045,663	13,009	SH		SOLE		220	0	12,789
HAYWARD HLDGS INC	COM	421298100	560,156	41,188	SH		SOLE		0	0	41,188
HAYWARD HLDGS INC	COM	421298100	965	71	SH		OTR		0	0	71
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	410,398	39,922	SH		SOLE		0	0	39,922
HERITAGE COMM CORP	COM	426927109	171,288	17,267	SH		SOLE		0	0	17,267
HERSHEY CO	COM	427866108	338,015	1,813	SH		SOLE		15	0	1,798
HIGHLANDS REIT INC	COM	43110A104	705	42,355	SH		SOLE		0	0	42,355
HILLTOP HOLDINGS INC	COM	432748101	468,997	13,320	SH		SOLE		0	0	13,320
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,830,004	10,050	SH		SOLE		285	0	9,765
HILTON WORLDWIDE HLDGS INC	COM	43300A203	546	3	SH		OTR		0	0	3
HOME DEPOT INC	COM	437076102	13,976,793	40,331	SH		SOLE		7,976	0	32,355
HOME DEPOT INC	COM	437076102	66,537	192	SH		OTR		0	0	192
HONEYWELL INTL INC	COM	438516106	3,541,445	16,887	SH		SOLE		4,191	0	12,696
HONEYWELL INTL INC	COM	438516106	79,899	381	SH		OTR		10	0	371
HONG KONG & CHINA GAS LTD	SPONSORED ADR	438550303	8,287	10,819	SH		SOLE		0	0	10,819
HORMEL FOODS CORP	COM	440452100	860,259	26,791	SH		SOLE		2,000	0	24,791
HUBBELL INC	COM	443510607	297,681	905	SH		SOLE		0	0	905
HUBBELL INC	COM	443510607	657	2	SH		OTR		0	0	2
HUBSPOT INC	COM	443573100	355,871	613	SH		SOLE		1	0	612
HUBSPOT INC	COM	443573100	7,547	13	SH		OTR		0	0	13
HUDSON PAC PPTYS INC	COM	444097109	132,686	14,252	SH		SOLE		0	0	14,252
HUMANA INC	COM	444859102	951,335	2,078	SH		SOLE		44	0	2,034
HUMANA INC	COM	444859102	1,831	4	SH		OTR		0	0	4
HURON CONSULTING GROUP INC	COM	447462102	428,573	4,169	SH		SOLE		0	0	4,169
IRHYTHM TECHNOLOGIES INC	COM	450056106	212,367	1,984	SH		SOLE		0	0	1,984
IDEX CORP	COM	45167R104	1,203,223	5,542	SH		SOLE		88	0	5,454
IDEXX LABS INC	COM	45168D104	1,024,067	1,845	SH		SOLE		85	0	1,760
IMMUNOGEN INC	COM	45253H101	990,132	33,394	SH		SOLE		0	0	33,394
INCYTE CORP	COM	45337C102	1,012,049	16,118	SH		SOLE		154	0	15,964
INDEPENDENT BK CORP MASS	COM	453836108	665,733	10,116	SH		SOLE		0	0	10,116
INSMED INC	COM PAR $.01	457669307	638,579	20,606	SH		SOLE		0	0	20,606
INNOSPEC INC	COM	45768S105	1,374,618	11,154	SH		SOLE		0	0	11,154
INSPIRE MED SYS INC	COM	457730109	879,021	4,321	SH		SOLE		0	0	4,321
INSPERITY INC	COM	45778Q107	1,302,196	11,109	SH		SOLE		0	0	11,109
INSTALLED BLDG PRODS INC	COM	45780R101	344,798	1,886	SH		SOLE		0	0	1,886
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	724,584	16,638	SH		SOLE		0	0	16,638
INTEL CORP	COM	458140100	4,586,391	91,271	SH		SOLE		26,602	0	64,669
INTEL CORP	COM	458140100	17,587	350	SH		OTR		40	0	310
INTER PARFUMS INC	COM	458334109	334,535	2,323	SH		SOLE		0	0	2,323
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	436,148	3,396	SH		SOLE		189	0	3,207
INTERNATIONAL BANCSHARES COR	COM	459044103	813,333	14,973	SH		SOLE		0	0	14,973
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,196,225	13,428	SH		SOLE		2,571	0	10,857
INTERNATIONAL PAPER CO	COM	460146103	889,651	24,609	SH		SOLE		0	0	24,609
INTERPUBLIC GROUP COS INC	COM	460690100	3,038,816	93,101	SH		SOLE		0	0	93,101
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,055,534	6,093	SH		SOLE		849	0	5,244
INTUITIVE SURGICAL INC	COM NEW	46120E602	674	2	SH		OTR		0	0	2
INTUIT	COM	461202103	1,933,842	3,094	SH		SOLE		203	0	2,891
INTUIT	COM	461202103	6,875	11	SH		OTR		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	220,938	5,125	SH		SOLE		0	0	5,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,938,344	12,283	SH		SOLE		11,680	0	603
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	556,584	10,500	SH		SOLE		10,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	109,852	13,512	SH		SOLE		0	0	13,512
IRON MTN INC DEL	COM	46284V101	781,326	11,165	SH		SOLE		0	0	11,165
IRON MTN INC DEL	COM	46284V101	2,659	38	SH		OTR		0	0	38
ISHARES GOLD TR	ISHARES NEW	464285204	216,343	5,543	SH		SOLE		5,543	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	697,791	10,555	SH		SOLE		7,384	0	3,171
ISHARES TR	S&P 100 ETF	464287101	470,906	2,108	SH		SOLE		1,864	0	244
ISHARES TR	CORE S&P500 ETF	464287200	23,820,841	49,873	SH		SOLE		48,591	0	1,282
ISHARES TR	CORE US AGGBD ET	464287226	13,494,543	135,965	SH		SOLE		5,301	0	130,664
ISHARES TR	CORE US AGGBD ET	464287226	120,390	1,213	SH		OTR		1,213	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	238,726	5,937	SH		SOLE		432	0	5,505
ISHARES TR	MSCI EMG MKT ETF	464287234	112,588	2,800	SH		OTR		2,800	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	566,929	7,549	SH		SOLE		7,549	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	206,539	5,281	SH		SOLE		5,281	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	558,360	3,211	SH		SOLE		2,361	0	850
ISHARES TR	MSCI EAFE ETF	464287465	8,985,788	119,253	SH		SOLE		90,279	0	28,974
ISHARES TR	MSCI EAFE ETF	464287465	1,034,254	13,726	SH		OTR		13,726	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	367,592	3,161	SH		SOLE		3,161	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	382,741	3,664	SH		SOLE		1,602	0	2,062
ISHARES TR	RUS MID CAP ETF	464287499	5,467,455	70,339	SH		SOLE		53,513	0	16,826
ISHARES TR	RUS MID CAP ETF	464287499	1,419,660	18,264	SH		OTR		18,264	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,484,091	102,775	SH		SOLE		8,177	0	94,598
ISHARES TR	RUS 1000 VAL ETF	464287598	11,204,362	67,802	SH		SOLE		33,061	0	34,741
ISHARES TR	RUS 1000 GRW ETF	464287614	7,096,906	23,409	SH		SOLE		10,942	0	12,467
ISHARES TR	RUS 1000 ETF	464287622	2,323,623	8,860	SH		SOLE		8,315	0	545
ISHARES TR	RUS 2000 VAL ETF	464287630	326,037	2,099	SH		SOLE		965	0	1,134
ISHARES TR	RUS 2000 GRW ETF	464287648	916,819	3,635	SH		SOLE		1,358	0	2,277
ISHARES TR	RUSSELL 2000 ETF	464287655	13,939,140	69,449	SH		SOLE		18,104	0	51,345
ISHARES TR	RUSSELL 2000 ETF	464287655	101,358	505	SH		OTR		505	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	374,607	1,368	SH		SOLE		489	0	879
ISHARES TR	U.S. TECH ETF	464287721	2,070,547	16,868	SH		SOLE		6,308	0	10,560
ISHARES TR	CORE S&P SCP ETF	464287804	2,456,084	22,689	SH		SOLE		16,587	0	6,102
ISHARES TR	CORE S&P SCP ETF	464287804	488,857	4,516	SH		OTR		4,516	0	0
ISHARES TR	EUROPE ETF	464287861	317,160	6,000	SH		SOLE		6,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,879,981	27,942	SH		SOLE		27,867	0	75
ISHARES TR	GL CLEAN ENE ETF	464288224	283,104	18,182	SH		SOLE		17,426	0	756
ISHARES TR	MSCI ACWI ETF	464288257	3,312,854	32,552	SH		SOLE		11,298	0	21,254
ISHARES TR	IBOXX HI YD ETF	464288513	229,925	2,971	SH		SOLE		2,421	0	550
ISHARES TR	MSCI KLD400 SOC	464288570	231,449	2,542	SH		SOLE		620	0	1,922
ISHARES TR	MSCI USA ESG SLC	464288802	286,252	2,848	SH		SOLE		2,848	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	770,618	11,160	SH		SOLE		6,466	0	4,694
ISHARES TR	MSCI USA MIN VOL	46429B697	1,890,432	24,227	SH		SOLE		20,373	0	3,854
ISHARES TR	MSCI USA QLT FCT	46432F339	543,976	3,697	SH		SOLE		204	0	3,493
ISHARES TR	MSCI USA VALUE	46432F388	2,037,755	20,143	SH		SOLE		7,384	0	12,759
ISHARES TR	CORE MSCI EAFE	46432F842	50,066,751	711,680	SH		SOLE		62,630	0	649,050
ISHARES INC	CORE MSCI EMKT	46434G103	871,152	17,223	SH		SOLE		13,238	0	3,985
ISHARES INC	MSCI JPN ETF NEW	46434G822	238,472	3,718	SH		SOLE		2,775	0	943
ISHARES TR	CORE DIV GRWTH	46434V621	299,777	5,570	SH		SOLE		5,550	0	20
ISHARES TR	CUR HD EURZN ETF	46434V639	471,528	14,160	SH		SOLE		0	0	14,160
ISHARES TR	ESG AWR MSCI USA	46435G425	2,606,527	24,843	SH		SOLE		7,135	0	17,708
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,798,456	23,808	SH		SOLE		9,605	0	14,203
ISHARES TR	ESG MSCI LEADR	46435U218	304,189	3,605	SH		SOLE		1,295	0	2,310
ISHARES TR	ESG AWR US AGRGT	46435U549	411,757	8,625	SH		SOLE		8,625	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	758,109	19,945	SH		SOLE		4,200	0	15,745
ISHARES TR	ESG EAFE ETF	46436E759	546,812	8,560	SH		SOLE		8,560	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	983,474	24,698	SH		SOLE		24,698	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	702,165	101,031	SH		SOLE		158	0	100,873
J & J SNACK FOODS CORP	COM	466032109	401,136	2,400	SH		SOLE		0	0	2,400
JPMORGAN CHASE & CO	COM	46625H100	13,550,345	79,661	SH		SOLE		9,588	0	70,073
JPMORGAN CHASE & CO	COM	46625H100	35,721	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	318,470	12,558	SH		SOLE		0	0	12,558
JACKSON FINANCIAL INC	COM CL A	46817M107	363,520	7,100	SH		SOLE		0	0	7,100
JELD-WEN HLDG INC	COM	47580P103	440,281	23,320	SH		SOLE		0	0	23,320
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	962,178	9,675	SH		SOLE		0	0	9,675
JOHNSON & JOHNSON	COM	478160104	19,370,416	123,583	SH		SOLE		37,041	0	86,542
JOHNSON & JOHNSON	COM	478160104	71,159	454	SH		OTR		15	0	439
KLA CORP	COM NEW	482480100	2,217,078	3,814	SH		SOLE		165	0	3,649
KLA CORP	COM NEW	482480100	1,743	3	SH		OTR		0	0	3
KE HLDGS INC	SPONSORED ADS	482497104	520,470	32,108	SH		SOLE		0	0	32,108
KKR & CO INC	COM	48251W104	655,343	7,910	SH		SOLE		4,072	0	3,838
KARYOPHARM THERAPEUTICS INC	COM	48576U106	16,071	18,580	SH		SOLE		0	0	18,580
KB HOME	COM	48666K109	561,890	8,996	SH		SOLE		0	0	8,996
KB HOME	COM	48666K109	624	10	SH		OTR		0	0	10
KELLANOVA	COM	487836108	2,949,755	52,759	SH		SOLE		100	0	52,659
KEYCORP	COM	493267108	171,676	11,922	SH		SOLE		562	0	11,360
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,667,899	10,484	SH		SOLE		41	0	10,443
KEZAR LIFE SCIENCES INC	COM	49372L100	15,283	16,132	SH		SOLE		0	0	16,132
KIMBERLY-CLARK CORP	COM	494368103	6,274,533	51,638	SH		SOLE		2,955	0	48,683
KIMCO RLTY CORP	COM	49446R109	511,994	24,026	SH		SOLE		0	0	24,026
KINSALE CAP GROUP INC	COM	49714P108	903,252	2,697	SH		SOLE		0	0	2,697
KINSALE CAP GROUP INC	COM	49714P108	669	2	SH		OTR		0	0	2
LSB INDS INC	COM	502160104	131,326	14,106	SH		SOLE		0	0	14,106
LAM RESEARCH CORP	COM	512807108	1,398,119	1,785	SH		SOLE		76	0	1,709
LAM RESEARCH CORP	COM	512807108	7,049	9	SH		OTR		0	0	9
LAMAR ADVERTISING CO NEW	CL A	512816109	327,448	3,081	SH		SOLE		0	0	3,081
LAMB WESTON HLDGS INC	COM	513272104	655,998	6,069	SH		SOLE		267	0	5,802
LANCASTER COLONY CORP	COM	513847103	694,844	4,176	SH		SOLE		0	0	4,176
LIFECORE BIOMEDICAL INC	COM	514766104	285,123	46,062	SH		SOLE		0	0	46,062
LANDSTAR SYS INC	COM	515098101	267,817	1,383	SH		SOLE		0	0	1,383
LAUDER ESTEE COS INC	CL A	518439104	229,758	1,571	SH		SOLE		20	0	1,551
LAUREATE EDUCATION INC	COMMON STOCK	518613203	317,180	23,135	SH		SOLE		0	0	23,135
LEHMAN BRTH HLD BASKET	COM	525ESC299	1,400	10,000	SH		SOLE		10,000	0	0
LENNAR CORP	CL A	526057104	1,343,744	9,016	SH		SOLE		1,580	0	7,436
LENNAR CORP	CL A	526057104	596	4	SH		OTR		0	0	4
LENNAR CORP	CL B	526057302	349,200	2,605	SH		SOLE		0	0	2,605
LENNOX INTL INC	COM	526107107	501,222	1,120	SH		SOLE		0	0	1,120
LESLIES INC	COM	527064109	545,143	78,892	SH		SOLE		0	0	78,892
LXP INDUSTRIAL TRUST	COM	529043101	121,321	12,230	SH		SOLE		0	0	12,230
LIBERTY ENERGY INC	COM CL A	53115L104	364,795	20,110	SH		SOLE		0	0	20,110
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	639,705	17,109	SH		SOLE		42	0	17,067
ELI LILLY & CO	COM	532457108	7,470,702	12,816	SH		SOLE		2,401	0	10,415
ELI LILLY & CO	COM	532457108	10,492	18	SH		OTR		0	0	18
LOCKHEED MARTIN CORP	COM	539830109	2,222,727	4,904	SH		SOLE		535	0	4,369
LOEWS CORP	COM	540424108	1,074,539	15,441	SH		SOLE		0	0	15,441
LOWES COS INC	COM	548661107	8,556,602	38,448	SH		SOLE		2,773	0	35,675
LOWES COS INC	COM	548661107	32,492	146	SH		OTR		0	0	146
LULULEMON ATHLETICA INC	COM	550021109	383,467	750	SH		SOLE		0	0	750
LULULEMON ATHLETICA INC	COM	550021109	1,022	2	SH		OTR		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	203,822	111,378	SH		SOLE		3,333	0	108,045
MBIA INC	COM	55262C100	86,542	14,141	SH		SOLE		0	0	14,141
M D C HLDGS INC	COM	552676108	528,853	9,572	SH		SOLE		0	0	9,572
MGIC INVT CORP WIS	COM	552848103	481,169	24,944	SH		SOLE		0	0	24,944
MGP INGREDIENTS INC NEW	COM	55303J106	714,270	7,250	SH		SOLE		0	0	7,250
M/I HOMES INC	COM	55305B101	1,958,525	14,219	SH		SOLE		0	0	14,219
MSA SAFETY INC	COM	553498106	741,501	4,392	SH		SOLE		0	0	4,392
MSC INDL DIRECT INC	CL A	553530106	230,974	2,281	SH		SOLE		0	0	2,281
MSCI INC	COM	55354G100	994,978	1,759	SH		SOLE		25	0	1,734
MACROGENICS INC	COM	556099109	113,035	11,750	SH		SOLE		0	0	11,750
MACYS INC	COM	55616P104	246,268	12,240	SH		SOLE		0	0	12,240
MARATHON DIGITAL HOLDINGS IN	COM	565788106	707,049	30,100	SH		SOLE		0	0	30,100
MARATHON PETE CORP	COM	56585A102	2,097,958	14,141	SH		SOLE		380	0	13,761
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	315,875	3,721	SH		SOLE		0	0	3,721
MARSH & MCLENNAN COS INC	COM	571748102	3,168,506	16,723	SH		SOLE		1,993	0	14,730
MARRIOTT INTL INC NEW	CL A	571903202	4,135,627	18,339	SH		SOLE		53	0	18,286
MARRIOTT INTL INC NEW	CL A	571903202	676	3	SH		OTR		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	3,745,317	7,507	SH		SOLE		1,582	0	5,925
MARTIN MARIETTA MATLS INC	COM	573284106	498	1	SH		OTR		0	0	1
MASCO CORP	COM	574599106	4,760,804	71,078	SH		SOLE		0	0	71,078
MASTERCARD INCORPORATED	CL A	57636Q104	10,590,669	24,831	SH		SOLE		1,783	0	23,048
MASTERCARD INCORPORATED	CL A	57636Q104	4,265	10	SH		OTR		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	1,132,077	16,546	SH		SOLE		80	0	16,466
MCDONALDS CORP	COM	580135101	4,374,708	14,754	SH		SOLE		6,848	0	7,906
MCDONALDS CORP	COM	580135101	66,714	225	SH		OTR		0	0	225
MCGRATH RENTCORP	COM	580589109	454,436	3,799	SH		SOLE		0	0	3,799
MCKESSON CORP	COM	58155Q103	3,071,409	6,634	SH		SOLE		1,483	0	5,151
MCKESSON CORP	COM	58155Q103	2,314	5	SH		OTR		0	0	5
MEDICAL PPTYS TRUST INC	COM	58463J304	81,569	16,613	SH		SOLE		0	0	16,613
MEDPACE HLDGS INC	COM	58506Q109	728,928	2,378	SH		SOLE		0	0	2,378
MERCK & CO INC	COM	58933Y105	14,305,822	131,222	SH		SOLE		35,296	0	95,926
MERCK & CO INC	COM	58933Y105	66,175	607	SH		OTR		18	0	589
MERCURY GENL CORP NEW	COM	589400100	278,444	7,463	SH		SOLE		0	0	7,463
MERIT MED SYS INC	COM	589889104	813,987	10,716	SH		SOLE		0	0	10,716
MERITAGE HOMES CORP	COM	59001A102	730,943	4,196	SH		SOLE		0	0	4,196
PATHWARD FINANCIAL INC	COM	59100U108	395,492	7,472	SH		SOLE		0	0	7,472
METLIFE INC	COM	59156R108	402,533	6,087	SH		SOLE		149	0	5,938
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,985,786	3,286	SH		SOLE		256	0	3,030
MICROSOFT CORP	COM	594918104	64,564,286	171,695	SH		SOLE		35,493	0	136,202
MICROSOFT CORP	COM	594918104	229,760	611	SH		OTR		0	0	611
MICRON TECHNOLOGY INC	COM	595112103	533,118	6,247	SH		SOLE		153	0	6,094
MICRON TECHNOLOGY INC	COM	595112103	597	7	SH		OTR		0	0	7
MID-AMER APT CMNTYS INC	COM	59522J103	414,013	3,079	SH		SOLE		13	0	3,066
MILLERKNOLL INC	COM	600544100	306,526	11,489	SH		SOLE		0	0	11,489
MINERALS TECHNOLOGIES INC	COM	603158106	819,637	11,494	SH		SOLE		0	0	11,494
MODERNA INC	COM	60770K107	446,232	4,487	SH		SOLE		34	0	4,453
MOLINA HEALTHCARE INC	COM	60855R100	613,143	1,697	SH		SOLE		0	0	1,697
MOLINA HEALTHCARE INC	COM	60855R100	5,780	16	SH		OTR		0	0	16
MOLSON COORS BEVERAGE CO	CL B	60871R209	449,648	7,346	SH		SOLE		124	0	7,222
MONDELEZ INTL INC	CL A	609207105	1,970,168	27,201	SH		SOLE		4,896	0	22,305
MONDELEZ INTL INC	CL A	609207105	27,523	380	SH		OTR		30	0	350
MONGODB INC	CL A	60937P106	1,408,488	3,445	SH		SOLE		1	0	3,444
MONGODB INC	CL A	60937P106	3,679	9	SH		OTR		0	0	9
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	295,596	9,200	SH		SOLE		0	0	9,200
MOODYS CORP	COM	615369105	1,871,563	4,792	SH		SOLE		19	0	4,773
MOODYS CORP	COM	615369105	2,733	7	SH		OTR		7	0	0
MORGAN STANLEY	COM NEW	617446448	1,107,996	11,882	SH		SOLE		3,493	0	8,389
MORGAN STANLEY	COM NEW	617446448	74,693	801	SH		OTR		0	0	801
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,253,612	4,004	SH		SOLE		12	0	3,992
MUELLER INDS INC	COM	624756102	215,569	4,572	SH		SOLE		0	0	4,572
MURPHY OIL CORP	COM	626717102	702,354	16,464	SH		SOLE		0	0	16,464
MURPHY OIL CORP	COM	626717102	511	12	SH		OTR		0	0	12
NMI HLDGS INC	CL A	629209305	728,050	24,530	SH		SOLE		0	0	24,530
NVR INC	COM	62944T105	469,030	67	SH		SOLE		0	0	67
NASDAQ INC	COM	631103108	898,960	15,462	SH		SOLE		413	0	15,049
NASDAQ INC	COM	631103108	78,314	1,347	SH		OTR		36	0	1,311
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	201,750	25,000	SH		SOLE		25,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	34,019	60,211	SH		SOLE		0	0	60,211
NEOGEN CORP	COM	640491106	762,611	37,922	SH		SOLE		297	0	37,625
NESTLE S A	SPONSORED ADR	641069406	800,333	6,908	SH		SOLE		1,688	0	5,220
NETAPP INC	COM	64110D104	4,916,595	55,769	SH		SOLE		0	0	55,769
NETFLIX INC	COM	64110L106	2,775,216	5,700	SH		SOLE		356	0	5,344
NETFLIX INC	COM	64110L106	15,093	31	SH		OTR		0	0	31
NEUROCRINE BIOSCIENCES INC	COM	64125C109	313,720	2,381	SH		SOLE		0	0	2,381
NEUBERGER BERMAN INCOME FDS	HIGH INC CL R6	64128K579	261,079	34,443	SH		SOLE		34,443	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	109,909	10,743	SH		SOLE		0	0	10,743
NEW YORK CMNTY BANCORP INC	COM	649445103	4,664	456	SH		OTR		0	0	456
NEWMARK GROUP INC	CL A	65158N102	241,657	22,049	SH		SOLE		9,222	0	12,827
NEXTERA ENERGY INC	COM	65339F101	2,767,314	45,560	SH		SOLE		7,995	0	37,565
NEXTERA ENERGY INC	COM	65339F101	18,768	309	SH		OTR		0	0	309
NICE LTD	SPONSORED ADR	653656108	205,694	1,031	SH		SOLE		0	0	1,031
NIKE INC	CL B	654106103	1,865,992	17,187	SH		SOLE		999	0	16,188
NIKE INC	CL B	654106103	434	4	SH		OTR		0	0	4
NORDSON CORP	COM	655663102	1,321,064	5,001	SH		SOLE		0	0	5,001
NORFOLK SOUTHN CORP	COM	655844108	771,544	3,264	SH		SOLE		72	0	3,192
NORFOLK SOUTHN CORP	COM	655844108	27,183	115	SH		OTR		10	0	105
NORTHERN TR CORP	COM	665859104	719,845	8,531	SH		SOLE		1	0	8,530
NORTHROP GRUMMAN CORP	COM	666807102	913,809	1,952	SH		SOLE		224	0	1,728
NORTHROP GRUMMAN CORP	COM	666807102	468	1	SH		OTR		0	0	1
GEN DIGITAL INC	COM	668771108	3,378,021	148,029	SH		SOLE		0	0	148,029
GEN DIGITAL INC	COM	668771108	570	25	SH		OTR		0	0	25
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	308,325	15,114	SH		SOLE		0	0	15,114
NOVARTIS AG	SPONSORED ADR	66987V109	498,185	4,934	SH		SOLE		1,294	0	3,640
NOVARTIS AG	SPONSORED ADR	66987V109	2,322	23	SH		OTR		23	0	0
NOVANTA INC	COM	67000B104	608,465	3,613	SH		SOLE		0	0	3,613
NOVO-NORDISK A S	ADR	670100205	431,076	4,167	SH		SOLE		1,252	0	2,915
NUCOR CORP	COM	670346105	966,966	5,556	SH		SOLE		1,255	0	4,301
NUCOR CORP	COM	670346105	2,262	13	SH		OTR		0	0	13
NUTANIX INC	CL A	67059N108	2,241,239	46,996	SH		SOLE		0	0	46,996
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822	191,500	17,520	SH		SOLE		17,493	0	27
NVIDIA CORPORATION	COM	67066G104	23,506,062	47,465	SH		SOLE		7,347	0	40,118
NVIDIA CORPORATION	COM	67066G104	104,986	212	SH		OTR		0	0	212
O-I GLASS INC	COM	67098H104	651,137	39,752	SH		SOLE		0	0	39,752
OREILLY AUTOMOTIVE INC	COM	67103H107	1,077,390	1,134	SH		SOLE		208	0	926
OFG BANCORP	COM	67103X102	498,783	13,308	SH		SOLE		0	0	13,308
OIL STS INTL INC	COM	678026105	119,028	17,530	SH		SOLE		0	0	17,530
OKTA INC	CL A	679295105	1,775,564	19,613	SH		SOLE		0	0	19,613
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,133,302	2,796	SH		SOLE		13	0	2,783
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	274,645	3,619	SH		SOLE		0	0	3,619
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,290	17	SH		OTR		0	0	17
OLO INC	CL A	68134L109	148,273	25,922	SH		SOLE		0	0	25,922
OLYMPIC STEEL INC	COM	68162K106	230,448	3,455	SH		SOLE		0	0	3,455
OMNICOM GROUP INC	COM	681919106	2,897,392	33,492	SH		SOLE		0	0	33,492
OMNICELL COM	COM	68213N109	472,030	12,544	SH		SOLE		0	0	12,544
ONE GAS INC	COM	68235P108	606,359	9,516	SH		SOLE		0	0	9,516
ONEOK INC NEW	COM	682680103	259,533	3,696	SH		SOLE		2,312	0	1,384
OPENDOOR TECHNOLOGIES INC	COM	683712103	60,453	13,494	SH		SOLE		0	0	13,494
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,811	1,074	SH		OTR		0	0	1,074
OPKO HEALTH INC	COM	68375N103	15,231	10,087	SH		SOLE		10,000	0	87
ORACLE CORP	COM	68389X105	2,432,806	23,075	SH		SOLE		3,308	0	19,767
ORACLE CORP	COM	68389X105	29,836	283	SH		OTR		0	0	283
ORASURE TECHNOLOGIES INC	COM	68554V108	131,454	16,031	SH		SOLE		0	0	16,031
ORGANOGENESIS HLDGS INC	COM	68621F102	85,395	20,879	SH		SOLE		0	0	20,879
OTIS WORLDWIDE CORP	COM	68902V107	446,992	4,996	SH		SOLE		938	0	4,058
PBF ENERGY INC	CL A	69318G106	240,197	5,464	SH		SOLE		0	0	5,464
PDF SOLUTIONS INC	COM	693282105	311,372	9,688	SH		SOLE		0	0	9,688
PDL BIOPHARMA INC COM	COM	69329Y104	26,469	11,029	SH		SOLE		0	0	11,029
PNC FINL SVCS GROUP INC	COM	693475105	822,718	5,313	SH		SOLE		584	0	4,729
PPG INDS INC	COM	693506107	2,272,711	15,197	SH		SOLE		1,630	0	13,567
PTC THERAPEUTICS INC	COM	69366J200	391,462	14,204	SH		SOLE		0	0	14,204
PTC INC	COM	69370C100	372,139	2,127	SH		SOLE		0	0	2,127
PTC INC	COM	69370C100	524	3	SH		OTR		0	0	3
PACCAR INC	COM	693718108	501,432	5,135	SH		SOLE		165	0	4,970
PACCAR INC	COM	693718108	585	6	SH		OTR		0	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108	355,573	20,709	SH		SOLE		0	0	20,709
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,030	293	SH		OTR		0	0	293
PALO ALTO NETWORKS INC	COM	697435105	2,157,931	7,318	SH		SOLE		854	0	6,464
PALO ALTO NETWORKS INC	COM	697435105	2,653	9	SH		OTR		0	0	9
PALOMAR HLDGS INC	COM	69753M105	466,200	8,400	SH		SOLE		0	0	8,400
PARKER-HANNIFIN CORP	COM	701094104	1,724,400	3,743	SH		SOLE		461	0	3,282
PARKER-HANNIFIN CORP	COM	701094104	1,842	4	SH		OTR		0	0	4
PAYCOM SOFTWARE INC	COM	70432V102	587,084	2,840	SH		SOLE		0	0	2,840
PAYCHEX INC	COM	704326107	1,191,219	10,001	SH		SOLE		48	0	9,953
PAYPAL HLDGS INC	COM	70450Y103	473,839	7,716	SH		SOLE		633	0	7,083
PAYPAL HLDGS INC	COM	70450Y103	491	8	SH		OTR		0	0	8
PEGASYSTEMS INC	COM	705573103	426,596	8,731	SH		SOLE		0	0	8,731
PENUMBRA INC	COM	70975L107	796,878	3,168	SH		SOLE		0	0	3,168
PEPSICO INC	COM	713448108	9,434,781	55,551	SH		SOLE		14,590	0	40,961
PEPSICO INC	COM	713448108	108,018	636	SH		OTR		10	0	626
PERDOCEO ED CORP	COM	71363P106	230,580	13,131	SH		SOLE		0	0	13,131
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,027,223	14,855	SH		SOLE		0	0	14,855
PERFORMANCE FOOD GROUP CO	COM	71377A103	553	8	SH		OTR		0	0	8
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	829,641	51,950	SH		SOLE		0	0	51,950
PFIZER INC	COM	717081103	2,997,288	104,108	SH		SOLE		35,699	0	68,409
PFIZER INC	COM	717081103	22,830	793	SH		OTR		0	0	793
PHILIP MORRIS INTL INC	COM	718172109	1,647,246	17,509	SH		SOLE		1,492	0	16,017
PHILIP MORRIS INTL INC	COM	718172109	18,816	200	SH		OTR		0	0	200
PHILLIPS 66	COM	718546104	1,496,360	11,239	SH		SOLE		538	0	10,701
PHILLIPS 66	COM	718546104	2,396	18	SH		OTR		18	0	0
PHYSICIANS RLTY TR	COM	71943U104	147,528	11,084	SH		SOLE		996	0	10,088
PIMCO ETF TR	1-5 US TIP IDX	72201R205	323,779	6,330	SH		SOLE		330	0	6,000
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	280,896	2,964	SH		SOLE		0	0	2,964
PDD HOLDINGS INC	SPONSORED ADS	722304102	579,680	3,962	SH		SOLE		0	0	3,962
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,422,509	85,101	SH		SOLE		77,565	0	7,536
PINNACLE FINL PARTNERS INC	COM	72346Q104	610	7	SH		OTR		0	0	7
PINTEREST INC	CL A	72352L106	614,901	16,601	SH		SOLE		0	0	16,601
PIONEER NAT RES CO	COM	723787107	231,851	1,031	SH		SOLE		207	0	824
PLANET FITNESS INC	CL A	72703H101	1,478,688	20,256	SH		SOLE		0	0	20,256
POLARIS INC	COM	731068102	2,348,874	24,785	SH		SOLE		0	0	24,785
PRECIGEN INC	COM	74017N105	39,028	29,126	SH		SOLE		0	0	29,126
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	240,924	7,526	SH		SOLE		1,109	0	6,417
PRICESMART INC	COM	741511109	626,170	8,263	SH		SOLE		0	0	8,263
PRIMO WATER CORPORATION	COM	74167P108	554,125	36,819	SH		SOLE		0	0	36,819
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,170,530	14,879	SH		SOLE		78	0	14,801
PROCTER AND GAMBLE CO	COM	742718109	11,647,559	79,483	SH		SOLE		20,102	0	59,381
PROCTER AND GAMBLE CO	COM	742718109	1,758	12	SH		OTR		0	0	12
PROCORE TECHNOLOGIES INC	COM	74275K108	250,230	3,615	SH		SOLE		0	0	3,615
PROCEPT BIOROBOTICS CORP	COM	74276L105	449,149	10,717	SH		SOLE		0	0	10,717
PRIVIA HEALTH GROUP INC	COM	74276R102	1,030,569	44,749	SH		SOLE		44,749	0	0
PROG HOLDINGS INC	COM NPV	74319R101	208,951	6,760	SH		SOLE		0	0	6,760
PROGRESSIVE CORP	COM	743315103	1,262,134	7,924	SH		SOLE		544	0	7,380
PROLOGIS INC.	COM	74340W103	2,520,169	18,906	SH		SOLE		369	0	18,537
PROLOGIS INC.	COM	74340W103	533	4	SH		OTR		0	0	4
PROTO LABS INC	COM	743713109	286,044	7,342	SH		SOLE		0	0	7,342
PRUDENTIAL FINL INC	COM	744320102	1,398,321	13,483	SH		SOLE		168	0	13,315
PUBLIC STORAGE	COM	74460D109	209,006	685	SH		SOLE		26	0	659
PURE STORAGE INC	CL A	74624M102	3,215,355	90,167	SH		SOLE		0	0	90,167
QORVO INC	COM	74736K101	243,913	2,166	SH		SOLE		0	0	2,166
Q2 HLDGS INC	COM	74736L109	593,414	13,670	SH		SOLE		0	0	13,670
QUALCOMM INC	COM	747525103	7,149,218	49,431	SH		SOLE		1,034	0	48,397
QUALCOMM INC	COM	747525103	45,847	317	SH		OTR		13	0	304
QUALYS INC	COM	74758T303	209,234	1,066	SH		SOLE		0	0	1,066
QUINSTREET INC	COM	74874Q100	146,878	11,457	SH		SOLE		0	0	11,457
RB GLOBAL INC	COM	74935Q107	1,622,283	24,253	SH		SOLE		0	0	24,253
RB GLOBAL INC	COM	74935Q107	334	5	SH		OTR		0	0	5
RLI CORP	COM	749607107	566,558	4,256	SH		SOLE		0	0	4,256
RPM INTL INC	COM	749685103	1,186,068	10,625	SH		SOLE		0	0	10,625
RAMBUS INC DEL	COM	750917106	1,470,719	21,549	SH		SOLE		0	0	21,549
RALPH LAUREN CORP	CL A	751212101	312,769	2,169	SH		SOLE		0	0	2,169
RAPID7 INC	COM	753422104	1,110,423	19,447	SH		SOLE		0	0	19,447
RAYONIER ADVANCED MATLS INC	COM	75508B104	71,664	17,695	SH		SOLE		0	0	17,695
RTX CORPORATION	COM	75513E101	3,091,135	36,738	SH		SOLE		14,725	0	22,013
RBC BEARINGS INC	COM	75524B104	1,029,307	3,613	SH		SOLE		0	0	3,613
REGENERON PHARMACEUTICALS	COM	75886F107	1,026,721	1,169	SH		SOLE		69	0	1,100
REGIONS FINANCIAL CORP NEW	COM	7591EP100	622,776	32,135	SH		SOLE		17,806	0	14,329
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	485,016	2,998	SH		SOLE		0	0	2,998
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,448,183	5,178	SH		SOLE		103	0	5,075
REPLIGEN CORP	COM	759916109	870,771	4,843	SH		SOLE		130	0	4,713
RENT THE RUNWAY INC	COM CL A	76010Y103	6,435	12,200	SH		SOLE		0	0	12,200
REPAY HLDGS CORP	COM CL A	76029L100	132,071	15,465	SH		SOLE		0	0	15,465
RIO TINTO PLC	SPONSORED ADR	767204100	1,494,337	20,069	SH		SOLE		326	0	19,743
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,404,646	66,220	SH		SOLE		54,075	0	12,145
ROCKWELL AUTOMATION INC	COM	773903109	1,879,335	6,053	SH		SOLE		615	0	5,438
ROGERS CORP	COM	775133101	321,062	2,431	SH		SOLE		0	0	2,431
ROKU INC	COM CL A	77543R102	242,074	2,641	SH		SOLE		0	0	2,641
ROKU INC	COM CL A	77543R102	3,024	33	SH		OTR		0	0	33
ROSS STORES INC	COM	778296103	1,229,041	8,881	SH		SOLE		94	0	8,787
ROSS STORES INC	COM	778296103	1,660	12	SH		OTR		0	0	12
ROYAL BK CDA	COM	780087102	414,633	4,100	SH		SOLE		122	0	3,978
SHELL PLC	SPON ADS	780259305	585,554	8,899	SH		SOLE		1,515	0	7,384
ROYCE MICRO-CAP TR INC	COM	780915104	216,128	23,390	SH		SOLE		0	0	23,390
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	810,970	18,851	SH		SOLE		0	0	18,851
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,096,885	23,222	SH		SOLE		0	0	23,222
RYERSON HLDG CORP	COM	783754104	328,142	9,462	SH		SOLE		0	0	9,462
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	749,398	6,809	SH		SOLE		0	0	6,809
S & T BANCORP INC	COM	783859101	360,468	10,786	SH		SOLE		0	0	10,786
S&P GLOBAL INC	COM	78409V104	1,341,383	3,045	SH		SOLE		137	0	2,908
S&P GLOBAL INC	COM	78409V104	440	1	SH		OTR		0	0	1
SEI INVTS CO	COM	784117103	3,509,866	55,230	SH		SOLE		25	0	55,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,494,241	184,078	SH		SOLE		53,395	0	130,683
SPDR S&P 500 ETF TR	TR UNIT	78462F103	745,761	1,569	SH		OTR		625	0	944
SPDR GOLD TR	GOLD SHS	78463V107	414,456	2,168	SH		SOLE		934	0	1,234
SPDR SER TR	S&P DIVID ETF	78464A763	1,418,284	11,349	SH		SOLE		11,349	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	241,573	641	SH		SOLE		200	0	441
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,305,027	4,543	SH		SOLE		4,046	0	497
SPDR SER TR	SPDR S&P 500 ETF	78468R796	307,840	7,932	SH		SOLE		0	0	7,932
SABRE CORP	COM	78573M104	403,400	91,682	SH		SOLE		0	0	91,682
SAIA INC	COM	78709Y105	242,335	553	SH		SOLE		0	0	553
SALESFORCE INC	COM	79466L302	2,897,960	11,013	SH		SOLE		1,463	0	9,550
SALESFORCE INC	COM	79466L302	15,262	58	SH		OTR		0	0	58
SALLY BEAUTY HLDGS INC	COM	79546E104	350,924	26,425	SH		SOLE		0	0	26,425
SANMINA CORPORATION	COM	801056102	833,324	16,222	SH		SOLE		0	0	16,222
SCHLUMBERGER LTD	COM STK	806857108	1,331,755	25,591	SH		SOLE		788	0	24,803
SCHLUMBERGER LTD	COM STK	806857108	1,092	21	SH		OTR		0	0	21
SCHNITZER STEEL INDS INC	CL A	806882106	457,104	15,156	SH		SOLE		0	0	15,156
SCHWAB CHARLES CORP	COM	808513105	1,088,966	15,828	SH		SOLE		1,504	0	14,324
SCHWAB CHARLES CORP	COM	808513105	1,788	26	SH		OTR		0	0	26
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	280,759	4,978	SH		SOLE		0	0	4,978
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,227,217	14,792	SH		SOLE		4,350	0	10,442
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	678,625	8,914	SH		SOLE		0	0	8,914
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,724,430	35,591	SH		SOLE		0	0	35,591
SEACOAST BKG CORP FLA	COM NEW	811707801	374,362	13,154	SH		SOLE		0	0	13,154
SELECT SECTOR SPDR TR	ENERGY	81369Y506	283,798	3,385	SH		SOLE		2,615	0	770
SELECTIVE INS GROUP INC	COM	816300107	883,879	8,885	SH		SOLE		0	0	8,885
SEMPRA	COM	816851109	271,269	3,630	SH		SOLE		1,411	0	2,219
SENSIENT TECHNOLOGIES CORP	COM	81725T100	632,874	9,589	SH		SOLE		0	0	9,589
SERES THERAPEUTICS INC	COM	81750R102	14,000	10,000	SH		SOLE		0	0	10,000
SERVICENOW INC	COM	81762P102	11,985,602	16,965	SH		SOLE		35	0	16,930
SERVICENOW INC	COM	81762P102	4,945	7	SH		OTR		0	0	7
SERVISFIRST BANCSHARES INC	COM	81768T108	536,171	8,047	SH		SOLE		0	0	8,047
SHARECARE INC	COM CL A	81948W104	151,200	140,000	SH		SOLE		140,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,447,848	4,642	SH		SOLE		92	0	4,550
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	198,618	10,011	SH		SOLE		2,320	0	7,691
SIMON PPTY GROUP INC NEW	COM	828806109	669,694	4,695	SH		SOLE		138	0	4,557
SIMON PPTY GROUP INC NEW	COM	828806109	570	4	SH		OTR		0	0	4
SIMPLY GOOD FOODS CO	COM	82900L102	823,402	20,793	SH		SOLE		0	0	20,793
SKECHERS U S A INC	CL A	830566105	281,714	4,519	SH		SOLE		0	0	4,519
SKECHERS U S A INC	CL A	830566105	561	9	SH		OTR		0	0	9
SKYWORKS SOLUTIONS INC	COM	83088M102	239,791	2,133	SH		SOLE		2,008	0	125
SKYWARD SPECIALTY INS GROUP	COM	830940102	315,931	9,325	SH		SOLE		0	0	9,325
SMITH A O CORP	COM	831865209	539,075	6,539	SH		SOLE		0	0	6,539
SMUCKER J M CO	COM NEW	832696405	724,915	5,736	SH		SOLE		141	0	5,595
SNAP ON INC	COM	833034101	1,009,495	3,495	SH		SOLE		0	0	3,495
SNOWFLAKE INC	CL A	833445109	672,222	3,378	SH		SOLE		85	0	3,293
SNOWFLAKE INC	CL A	833445109	597	3	SH		OTR		0	0	3
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	263,040	4,368	SH		SOLE		0	0	4,368
SOFI TECHNOLOGIES INC	COM	83406F102	181,607	18,252	SH		SOLE		0	0	18,252
SOFI TECHNOLOGIES INC	COM	83406F102	1,990	200	SH		OTR		0	0	200
SOUTHERN CO	COM	842587107	1,053,062	15,018	SH		SOLE		5,129	0	9,889
SOUTHERN CO	COM	842587107	2,454	35	SH		OTR		35	0	0
SPARTANNASH CO	COM	847215100	380,166	16,565	SH		SOLE		0	0	16,565
SPLUNK INC	COM	848637104	382,398	2,510	SH		SOLE		0	0	2,510
SPROUT SOCIAL INC	COM CL A	85209W109	820,531	13,355	SH		SOLE		0	0	13,355
BLOCK INC	CL A	852234103	4,426,895	57,232	SH		SOLE		0	0	57,232
SQUARESPACE INC	CLASS A	85225A107	278,934	8,450	SH		SOLE		0	0	8,450
STANDEX INTL CORP	COM	854231107	647,140	4,086	SH		SOLE		0	0	4,086
STANLEY BLACK & DECKER INC	COM	854502101	4,648,664	47,387	SH		SOLE		2	0	47,385
STARBUCKS CORP	COM	855244109	2,246,242	23,395	SH		SOLE		6,934	0	16,461
STARBUCKS CORP	COM	855244109	60,198	627	SH		OTR		0	0	627
STATE STR CORP	COM	857477103	853,299	11,016	SH		SOLE		98	0	10,918
STEEL DYNAMICS INC	COM	858119100	615,773	5,214	SH		SOLE		0	0	5,214
STEEL DYNAMICS INC	COM	858119100	5,314	45	SH		OTR		0	0	45
STEELCASE INC	CL A	858155203	616,552	45,603	SH		SOLE		0	0	45,603
STOCK YDS BANCORP INC	COM	861025104	379,996	7,380	SH		SOLE		0	0	7,380
STONEX GROUP INC	COM	861896108	511,125	6,923	SH		SOLE		0	0	6,923
STRYKER CORPORATION	COM	863667101	2,080,049	6,946	SH		SOLE		119	0	6,827
STRYKER CORPORATION	COM	863667101	1,155,316	3,858	SH		OTR		0	0	3,858
SUNRUN INC	COM	86771W105	220,523	11,234	SH		SOLE		0	0	11,234
SUNRUN INC	COM	86771W105	745	38	SH		OTR		0	0	38
SUNSTONE HOTEL INVS INC NEW	COM	867892101	356,772	33,250	SH		SOLE		0	0	33,250
SUPER MICRO COMPUTER INC	COM	86800U104	580,458	2,042	SH		SOLE		0	0	2,042
SUTRO BIOPHARMA INC	COM	869367102	48,000	11,189	SH		SOLE		0	0	11,189
SYNAPTICS INC	COM	87157D109	380,114	3,332	SH		SOLE		0	0	3,332
SYNOPSYS INC	COM	871607107	2,921,599	5,674	SH		SOLE		4	0	5,670
TD SYNNEX CORPORATION	COM	87162W100	321,646	2,989	SH		SOLE		0	0	2,989
SYNCHRONY FINANCIAL	COM	87165B103	877,262	22,971	SH		SOLE		237	0	22,734
SYSCO CORP	COM	871829107	782,929	10,706	SH		SOLE		590	0	10,116
TJX COS INC NEW	COM	872540109	2,103,876	22,427	SH		SOLE		3,791	0	18,636
TJX COS INC NEW	COM	872540109	469	5	SH		OTR		0	0	5
T-MOBILE US INC	COM	872590104	914,235	5,702	SH		SOLE		649	0	5,053
TRI POINTE HOMES INC	COM	87265H109	442,712	12,506	SH		SOLE		0	0	12,506
TTM TECHNOLOGIES INC	COM	87305R109	354,855	22,445	SH		SOLE		0	0	22,445
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,884,152	46,963	SH		SOLE		913	0	46,050
TAL EDUCATION GROUP	SPONSORED ADS	874080104	180,394	14,283	SH		SOLE		0	0	14,283
TANDEM DIABETES CARE INC	COM NEW	875372203	312,749	10,573	SH		SOLE		0	0	10,573
TARGET CORP	COM	87612E106	2,477,823	17,398	SH		SOLE		1,136	0	16,262
TAYLOR MORRISON HOME CORP	COM	87724P106	407,433	7,637	SH		SOLE		0	0	7,637
TAYLOR MORRISON HOME CORP	COM	87724P106	2,347	44	SH		OTR		0	0	44
TELEPHONE & DATA SYS INC	COM NEW	879433829	515,304	28,082	SH		SOLE		0	0	28,082
TEMPUR SEALY INTL INC	COM	88023U101	2,699,543	52,963	SH		SOLE		0	0	52,963
TEMPUR SEALY INTL INC	COM	88023U101	560	11	SH		OTR		0	0	11
TENABLE HLDGS INC	COM	88025T102	317,860	6,901	SH		SOLE		0	0	6,901
TENNANT CO	COM	880345103	324,415	3,500	SH		SOLE		0	0	3,500
TEREX CORP NEW	COM	880779103	200,592	3,491	SH		SOLE		101	0	3,390
TEREX CORP NEW	COM	880779103	1,608	28	SH		OTR		0	0	28
TERNIUM SA	SPONSORED ADS	880890108	625,158	14,720	SH		SOLE		0	0	14,720
TESLA INC	COM	88160R101	9,523,989	38,329	SH		SOLE		3,099	0	35,230
TESLA INC	COM	88160R101	59,635	240	SH		OTR		0	0	240
TETRA TECHNOLOGIES INC DEL	COM	88162F105	72,193	15,972	SH		SOLE		0	0	15,972
TETRA TECH INC NEW	COM	88162G103	351,554	2,106	SH		SOLE		2,027	0	79
TEXAS INSTRS INC	COM	882508104	1,370,668	8,041	SH		SOLE		1,926	0	6,115
TEXTRON INC	COM	883203101	483,485	6,012	SH		SOLE		0	0	6,012
TEXTRON INC	COM	883203101	1,206	15	SH		OTR		0	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,614,688	8,694	SH		SOLE		1,248	0	7,446
THREDUP INC	CL A	88556E102	29,106	12,936	SH		SOLE		0	0	12,936
3M CO	COM	88579Y101	2,020,998	18,487	SH		SOLE		2,736	0	15,751
TILT HLDGS INC	COM	88688R104	1,678	71,434	SH		SOLE		0	0	71,434
TOAST INC	CL A	888787108	875,220	47,931	SH		SOLE		0	0	47,931
TOAST INC	CL A	888787108	419	23	SH		OTR		0	0	23
TOLL BROTHERS INC	COM	889478103	265,403	2,582	SH		SOLE		0	0	2,582
TORO CO	COM	891092108	1,143,432	11,912	SH		SOLE		0	0	11,912
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	5,459,440	5,459,440	SH		SOLE		1,089,495	0	4,369,945
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	406,604	11,697	SH		SOLE		5,576	0	6,121
TRACTOR SUPPLY CO	COM	892356106	912,802	4,245	SH		SOLE		389	0	3,856
TRADEWEB MKTS INC	CL A	892672106	813,921	8,956	SH		SOLE		0	0	8,956
TRANSCAT INC	COM	893529107	266,218	2,435	SH		SOLE		0	0	2,435
TRANSDIGM GROUP INC	COM	893641100	291,340	288	SH		SOLE		187	0	101
TRANSDIGM GROUP INC	COM	893641100	9,104	9	SH		OTR		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	1,242,375	6,522	SH		SOLE		977	0	5,545
TRIAD BUSINESS BANK	COM	89580D102	742,500	112,500	SH		SOLE		60,500	0	52,000
TRIMAS CORP	COM NEW	896215209	413,233	16,314	SH		SOLE		0	0	16,314
TRIP COM GROUP LTD	ADS	89677Q107	875,439	24,311	SH		SOLE		0	0	24,311
TRUIST FINL CORP	COM	89832Q109	5,030,165	136,245	SH		SOLE		50,273	0	85,972
TRUIST FINL CORP	COM	89832Q109	1,747,275	47,326	SH		OTR		47,326	0	0
TWILIO INC	CL A	90138F102	215,167	2,836	SH		SOLE		0	0	2,836
2SEVENTY BIO INC	COMMON STOCK	901384107	44,318	10,379	SH		SOLE		0	0	10,379
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	562,229	26,297	SH		SOLE		6,836	0	19,461
US BANCORP DEL	COM NEW	902973304	437,647	10,112	SH		SOLE		693	0	9,419
UMH PPTYS INC	COM	903002103	209,225	13,657	SH		SOLE		0	0	13,657
UBER TECHNOLOGIES INC	COM	90353T100	988,506	16,055	SH		SOLE		58	0	15,997
ULTA BEAUTY INC	COM	90384S303	968,220	1,976	SH		SOLE		190	0	1,786
UNILEVER PLC	SPON ADR NEW	904767704	226,304	4,668	SH		SOLE		2,495	0	2,173
UNION PAC CORP	COM	907818108	3,805,636	15,494	SH		SOLE		4,048	0	11,446
UNION PAC CORP	COM	907818108	2,947	12	SH		OTR		12	0	0
UNISYS CORP	COM NEW	909214306	104,155	18,533	SH		SOLE		0	0	18,533
UNITED NAT FOODS INC	COM	911163103	1,428,580	88,021	SH		SOLE		73,595	0	14,426
UNITED PARCEL SERVICE INC	CL B	911312106	1,777,642	11,306	SH		SOLE		1,329	0	9,977
UNITED PARCEL SERVICE INC	CL B	911312106	57,231	364	SH		OTR		0	0	364
UNITED RENTALS INC	COM	911363109	759,781	1,325	SH		SOLE		637	0	688
UNITED RENTALS INC	COM	911363109	10,321	18	SH		OTR		0	0	18
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	231,357	209,804	SH		SOLE		0	0	209,804
UNITED STATES STL CORP NEW	COM	912909108	389,102	7,998	SH		SOLE		0	0	7,998
UNITED STATES STL CORP NEW	COM	912909108	2,481	51	SH		OTR		0	0	51
UNITED THERAPEUTICS CORP DEL	COM	91307C102	286,956	1,305	SH		SOLE		29	0	1,276
UNITEDHEALTH GROUP INC	COM	91324P102	23,023,586	43,732	SH		SOLE		5,328	0	38,404
UNITEDHEALTH GROUP INC	COM	91324P102	11,582	22	SH		OTR		0	0	22
UNITI GROUP INC	COM	91325V108	251,187	43,458	SH		SOLE		0	0	43,458
UNUM GROUP	COM	91529Y106	497,284	10,997	SH		SOLE		0	0	10,997
UNUM GROUP	COM	91529Y106	1,447	32	SH		OTR		0	0	32
UPWORK INC	COM	91688F104	243,198	16,355	SH		SOLE		0	0	16,355
URBAN OUTFITTERS INC	COM	917047102	509,367	14,272	SH		SOLE		0	0	14,272
UTZ BRANDS INC	COM CL A	918090101	624,509	38,455	SH		SOLE		0	0	38,455
VALERO ENERGY CORP	COM	91913Y100	1,273,350	9,795	SH		SOLE		1,049	0	8,746
VALLEY NATL BANCORP	COM	919794107	192,786	17,752	SH		SOLE		0	0	17,752
VANDA PHARMACEUTICALS INC	COM	921659108	256,584	60,802	SH		SOLE		0	0	60,802
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	217,256	7,006	SH		SOLE		4,625	0	2,381
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,694,727	162,527	SH		SOLE		42,911	0	119,616
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	583,108	3,422	SH		OTR		0	0	3,422
VANGUARD SPECIALIZED FUNDS	REAL EST IDX ADM	921908877	206,191	1,647	SH		SOLE		0	0	1,647
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,474,175	163,460	SH		SOLE		112,115	0	51,345
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,440,426	38,046	SH		SOLE		38,046	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	205,412	2,667	SH		SOLE		2,447	0	220
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,804,941	58,558	SH		SOLE		46,223	0	12,335
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,269	110	SH		OTR		110	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,816,327	16,270	SH		SOLE		13,701	0	2,569
VANGUARD WORLD FDS	ENERGY ETF	92204A306	378,228	3,225	SH		SOLE		2,775	0	450
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,293,752	12,575	SH		SOLE		10,780	0	1,795
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	193,924,225	3,454,296	SH		SOLE		1,227,524	0	2,226,772
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	525,189	9,355	SH		OTR		5,438	0	3,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,270,915	30,922	SH		SOLE		23,099	0	7,823
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	422,215	6,548	SH		SOLE		5,596	0	952
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	18,615,336	87,465	SH		SOLE		0	0	87,465
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	527,961	6,767	SH		SOLE		5,045	0	1,722
VEEVA SYS INC	CL A COM	922475108	1,775,419	9,222	SH		SOLE		0	0	9,222
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	308,777,040	706,907	SH		SOLE		180,341	0	526,566
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	358,176	820	SH		OTR		820	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	578,589	3,990	SH		SOLE		3,445	0	545
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	286,993	3,248	SH		SOLE		3,248	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	934,682	3,866	SH		SOLE		3,733	0	133
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	318,462	1,769	SH		SOLE		650	0	1,119
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,607,629	11,208	SH		SOLE		10,157	0	1,051
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	64,785,381	394,023	SH		SOLE		120,397	0	273,626
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	179,875	1,094	SH		OTR		240	0	854
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,747,218	5,620	SH		SOLE		4,770	0	850
VANGUARD INDEX FDS	VALUE ETF	922908744	3,835,721	25,657	SH		SOLE		13,979	0	11,678
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,000,219	9,376	SH		SOLE		8,544	0	832
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,615,730	120,629	SH		SOLE		52,225	0	68,404
VERACYTE INC	COM	92337F107	407,423	14,810	SH		SOLE		0	0	14,810
VERIZON COMMUNICATIONS INC	COM	92343V104	1,881,116	49,897	SH		SOLE		4,643	0	45,254
VERIZON COMMUNICATIONS INC	COM	92343V104	24,957	662	SH		OTR		0	0	662
VERISK ANALYTICS INC	COM	92345Y106	438,785	1,837	SH		SOLE		266	0	1,571
VERISK ANALYTICS INC	COM	92345Y106	477	2	SH		OTR		0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	792,621	1,948	SH		SOLE		79	0	1,869
VERTIV HOLDINGS CO	COM CL A	92537N108	217,239	4,523	SH		SOLE		0	0	4,523
VERTIV HOLDINGS CO	COM CL A	92537N108	4,322	90	SH		OTR		0	0	90
PARAMOUNT GLOBAL	CLASS B COM	92556H206	177,346	11,991	SH		SOLE		2,508	0	9,483
VICTORY CAP HLDGS INC	COM CL A	92645B103	429,294	12,465	SH		SOLE		0	0	12,465
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,755,789	98,862	SH		SOLE		0	0	98,862
VIR BIOTECHNOLOGY INC	COM	92764N102	213,956	21,268	SH		SOLE		0	0	21,268
VISA INC	COM CL A	92826C839	16,273,957	62,508	SH		SOLE		8,366	0	54,142
VISA INC	COM CL A	92826C839	36,449	140	SH		OTR		0	0	140
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	131,365	15,099	SH		SOLE		7,763	0	7,336
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,149	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	769,563	3,390	SH		SOLE		118	0	3,272
W & T OFFSHORE INC	COM	92922P106	72,590	22,267	SH		SOLE		0	0	22,267
WSFS FINL CORP	COM	929328102	361,790	7,877	SH		SOLE		0	0	7,877
WEC ENERGY GROUP INC	COM	92939U106	417,904	4,965	SH		SOLE		25	0	4,940
WK KELLOGG CO	COM SHS	92942W107	146,537	11,152	SH		SOLE		25	0	11,127
WABTEC	COM	929740108	2,369,603	18,673	SH		SOLE		2	0	18,671
WALMART INC	COM	931142103	5,643,870	35,800	SH		SOLE		10,195	0	25,605
WALMART INC	COM	931142103	2,207	14	SH		OTR		0	0	14
WARNER BROS DISCOVERY INC	COM SER A	934423104	121,959	10,716	SH		SOLE		1,853	0	8,863
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,441	566	SH		OTR		0	0	566
WAFD INC	COM	938824109	220,963	6,704	SH		SOLE		0	0	6,704
WASTE MGMT INC DEL	COM	94106L109	313,530	1,750	SH		SOLE		389	0	1,361
WATERS CORP	COM	941848103	1,277,412	3,880	SH		SOLE		3	0	3,877
WATTS WATER TECHNOLOGIES INC	CL A	942749102	586,685	2,816	SH		SOLE		0	0	2,816
WELLS FARGO CO NEW	COM	949746101	1,451,818	29,496	SH		SOLE		1,299	0	28,197
WELLS FARGO CO NEW	COM	949746101	24,659	501	SH		OTR		0	0	501
WELLTOWER INC	COM	95040Q104	512,977	5,689	SH		SOLE		115	0	5,574
WELLTOWER INC	COM	95040Q104	2,434	27	SH		OTR		0	0	27
WEST PHARMACEUTICAL SVSC INC	COM	955306105	656,703	1,865	SH		SOLE		11	0	1,854
WESTERN UN CO	COM	959802109	202,532	16,991	SH		SOLE		500	0	16,491
WESTROCK COFFEE CO	COM	96145W103	1,150,156	112,650	SH		SOLE		66,050	0	46,600
WILEY JOHN & SONS INC	CL A	968223206	324,382	10,220	SH		SOLE		0	0	10,220
WILLIAMS COS INC	COM	969457100	455,123	13,067	SH		SOLE		487	0	12,580
WINGSTOP INC	COM	974155103	349,975	1,364	SH		SOLE		0	0	1,364
WISDOMTREE TR	INDIA ERNGS FD	97717W422	350,960	8,560	SH		SOLE		8,560	0	0
WORKDAY INC	CL A	98138H101	1,910,887	6,922	SH		SOLE		3	0	6,919
WORKIVA INC	COM CL A	98139A105	585,015	5,762	SH		SOLE		0	0	5,762
WORTHINGTON ENTERPRISES INC	COM	981811102	225,711	3,922	SH		SOLE		0	0	3,922
WORTHINGTON ENTERPRISES INC	COM	981811102	402	7	SH		OTR		0	0	7
WORTHINGTON STL INC	COM SHS	982104101	251,747	8,959	SH		SOLE		0	0	8,959
WORTHINGTON STL INC	COM SHS	982104101	196	7	SH		OTR		0	0	7
WW INTL INC	COM	98262P101	132,737	15,170	SH		SOLE		0	0	15,170
XENCOR INC	COM	98401F105	265,290	12,496	SH		SOLE		0	0	12,496
XENIA HOTELS & RESORTS INC	COM	984017103	404,010	29,663	SH		SOLE		0	0	29,663
XYLEM INC	COM	98419M100	1,852,174	16,196	SH		SOLE		650	0	15,546
XEROX HOLDINGS CORP	COM NEW	98421M106	375,710	20,497	SH		SOLE		0	0	20,497
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	365,777	155,650	SH		SOLE		0	0	155,650
YELP INC	CL A	985817105	583,228	12,320	SH		SOLE		0	0	12,320
YUM BRANDS INC	COM	988498101	292,155	2,236	SH		SOLE		1,757	0	479
YUM CHINA HLDGS INC	COM	98850P109	274,012	6,458	SH		SOLE		1,961	0	4,497
ZOETIS INC	CL A	98978V103	974,218	4,936	SH		SOLE		1,303	0	3,633
ZSCALER INC	COM	98980G102	2,231,330	10,071	SH		SOLE		463	0	9,608
ZSCALER INC	COM	98980G102	886	4	SH		OTR		0	0	4
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	819,917	11,402	SH		SOLE		0	0	11,402
ZUORA INC	COM CL A	98983V106	334,752	35,612	SH		SOLE		0	0	35,612