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	136,703,527	11,799,467	SH		SOLE		0	0	11,799,467
INTL - VONTOBEL - COM	COM	CF1027311	100,911,237	6,106,808	SH		SOLE		0	0	6,106,808
INTL- ACADIAN - COM	COM	CF1027329	173,567,453	13,789,094	SH		SOLE		0	0	13,789,094
INTL - CAUSEWAY - COM	COM	CF1027337	134,962,852	11,798,463	SH		SOLE		0	0	11,798,463
AGRONOMICS LTD	SHS	G0133Q105	1,050	10,000	SH		SOLE		0	0	10,000
ALKERMES PLC	SHS	G01767105	911,934	33,688	SH		SOLE		0	0	33,688
AMDOCS LTD	SHS	G02602103	5,855,253	64,792	SH		SOLE		0	0	64,792
AON PLC	SHS CL A	G0403H108	4,249,256	12,733	SH		SOLE		97	0	12,636
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,375,979	9,739	SH		SOLE		1,000	0	8,739
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	142,456	411	SH		OTR		0	0	411
CIMPRESS PLC	SHS EURO	G2143T103	637,537	7,203	SH		SOLE		0	0	7,203
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	525,109	24,781	SH		SOLE		0	0	24,781
CRH PLC	ORD	G25508105	2,390,782	27,716	SH		SOLE		0	0	27,716
EATON CORP PLC	SHS	G29183103	3,984,481	12,743	SH		SOLE		935	0	11,808
EATON CORP PLC	SHS	G29183103	5,940	19	SH		OTR		0	0	19
EVEREST GROUP LTD	COM	G3223R108	1,621,402	4,079	SH		SOLE		20	0	4,059
FABRINET	SHS	G3323L100	1,702,314	9,006	SH		SOLE		0	0	9,006
ICON PLC	SHS	G4705A100	2,560,610	7,622	SH		SOLE		240	0	7,382
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,577,445	13,667	SH		SOLE		0	0	13,667
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,231	28	SH		OTR		0	0	28
LINDE PLC	SHS	G54950103	1,922,749	4,141	SH		SOLE		654	0	3,487
LINDE PLC	SHS	G54950103	11,143	24	SH		OTR		0	0	24
LIVANOVA PLC	SHS	G5509L101	721,066	12,890	SH		SOLE		0	0	12,890
MEDTRONIC PLC	SHS	G5960L103	635,584	7,293	SH		SOLE		4,588	0	2,705
PROTHERICS PLC	COM	G7274D108	9,909	14,537	SH		SOLE		0	0	14,537
STERIS PLC	SHS USD	G8473T100	1,107,013	4,924	SH		SOLE		50	0	4,874
STONECO LTD	COM CL A	G85158106	633,754	38,155	SH		SOLE		0	0	38,155
TRANE TECHNOLOGIES PLC	SHS	G8994E103	870,278	2,898	SH		SOLE		498	0	2,400
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	150,140	21,541	SH		SOLE		3	0	21,538
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,334,575	4,853	SH		SOLE		0	0	4,853
BUNGE GLOBAL SA	COM SHS	H11356104	220,725	2,152	SH		SOLE		131	0	2,021
CHUBB LIMITED	COM	H1467J104	11,253,497	43,428	SH		SOLE		308	0	43,120
CHUBB LIMITED	COM	H1467J104	86,549	334	SH		OTR		0	0	334
SGS SA	REG SHS	H63838116	735,038	7,660	SH		SOLE		0	0	7,660
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,597,590	15,838	SH		SOLE		0	0	15,838
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,017,628	3,831	SH		SOLE		0	0	3,831
STEAKHOLDER FOODS LTD	SHS	M6S89X179	15	10,000	SH		SOLE		0	0	10,000
MONDAY COM LTD	SHS	M7S64H106	1,043,519	4,620	SH		SOLE		0	0	4,620
WIX COM LTD	SHS	M98068105	3,009,987	21,894	SH		SOLE		0	0	21,894
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	921,946	950	SH		SOLE		680	0	270
NXP SEMICONDUCTORS N V	COM	N6596X109	254,955	1,029	SH		SOLE		412	0	617
TEEKAY CORPORATION	COM	Y8564W103	88,866	12,207	SH		SOLE		0	0	12,207
TEEKAY TANKERS LTD	CL A	Y8565N300	274,994	4,708	SH		SOLE		0	0	4,708
ABB LTD	SPONSORED ADR	000375204	329,602	7,087	SH		SOLE		662	0	6,425
ACCO BRANDS CORP	COM	00081T108	143,806	25,634	SH		SOLE		0	0	25,634
AT&T INC	COM	00206R102	2,553,321	145,075	SH		SOLE		14,523	0	130,552
AT&T INC	COM	00206R102	38,262	2,174	SH		OTR		0	0	2,174
A10 NETWORKS INC	COM	002121101	237,069	17,317	SH		SOLE		0	0	17,317
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	320,017	29,119	SH		SOLE		0	0	29,119
ABBOTT LABS	COM	002824100	6,165,259	54,243	SH		SOLE		7,817	0	46,426
ABBOTT LABS	COM	002824100	102,975	906	SH		OTR		18	0	888
ABBVIE INC	COM	00287Y109	7,717,580	42,381	SH		SOLE		7,434	0	34,947
ABBVIE INC	COM	00287Y109	115,815	636	SH		OTR		0	0	636
ACADIA PHARMACEUTICALS INC	COM	004225108	570,693	30,865	SH		SOLE		0	0	30,865
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	129,241	10,962	SH		SOLE		0	0	10,962
ACUITY BRANDS INC	COM	00508Y102	305,277	1,136	SH		SOLE		0	0	1,136
ACUITY BRANDS INC	COM	00508Y102	806	3	SH		OTR		0	0	3
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,776,612	91,015	SH		SOLE		0	0	91,015
ADDUS HOMECARE CORP	COM	006739106	252,459	2,443	SH		SOLE		0	0	2,443
ADOBE INC	COM	00724F101	2,798,511	5,546	SH		SOLE		432	0	5,114
ADOBE INC	COM	00724F101	3,532	7	SH		OTR		0	0	7
ADVANCE AUTO PARTS INC	COM	00751Y106	557,764	6,555	SH		SOLE		0	0	6,555
AECOM	COM	00766T100	1,034,842	10,551	SH		SOLE		65	0	10,486
ADVANCED MICRO DEVICES INC	COM	007903107	2,649,954	14,682	SH		SOLE		901	0	13,781
ADVANCED MICRO DEVICES INC	COM	007903107	14,980	83	SH		OTR		0	0	83
AGILENT TECHNOLOGIES INC	COM	00846U101	957,601	6,581	SH		SOLE		37	0	6,544
AGENUS INC	COM NEW	00847G705	33,786	58,252	SH		SOLE		0	0	58,252
AIR PRODS & CHEMS INC	COM	009158106	722,206	2,981	SH		SOLE		72	0	2,909
AKAMAI TECHNOLOGIES INC	COM	00971T101	718,468	6,606	SH		SOLE		40	0	6,566
ALAMO GROUP INC	COM	011311107	331,306	1,451	SH		SOLE		0	0	1,451
ALBANY INTL CORP	CL A	012348108	818,212	8,750	SH		SOLE		0	0	8,750
ALCOA CORP	COM	013872106	261,331	7,734	SH		SOLE		209	0	7,525
ALCOA CORP	COM	013872106	540	16	SH		OTR		0	0	16
ALECTOR INC	COM	014442107	84,894	14,102	SH		SOLE		0	0	14,102
ALIGN TECHNOLOGY INC	COM	016255101	815,209	2,486	SH		SOLE		0	0	2,486
ALLISON TRANSMISSION HLDGS I	COM	01973R101	369,927	4,558	SH		SOLE		0	0	4,558
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,191	27	SH		OTR		0	0	27
ALLSTATE CORP	COM	020002101	226,470	1,309	SH		SOLE		861	0	448
ALPHABET INC	CAP STK CL C	02079K107	16,139,560	106,000	SH		SOLE		21,519	0	84,481
ALPHABET INC	CAP STK CL C	02079K107	60,904	400	SH		OTR		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	29,442,216	195,072	SH		SOLE		30,459	0	164,613
ALPHABET INC	CAP STK CL A	02079K305	78,785	522	SH		OTR		0	0	522
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	70	35,000	SH		SOLE		35,000	0	0
ALTRIA GROUP INC	COM	02209S103	681,777	15,629	SH		SOLE		3,244	0	12,385
ALTRIA GROUP INC	COM	02209S103	3,969	91	SH		OTR		0	0	91
AMAZON COM INC	COM	023135106	42,992,330	238,343	SH		SOLE		31,393	0	206,950
AMAZON COM INC	COM	023135106	127,889	709	SH		OTR		0	0	709
AMERICAN ASSETS TR INC	COM	024013104	380,532	17,368	SH		SOLE		0	0	17,368
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	808,284	31,341	SH		SOLE		0	0	31,341
AMERICAN ELEC PWR CO INC	COM	025537101	338,545	3,932	SH		SOLE		2,531	0	1,401
AMERICAN EXPRESS CO	COM	025816109	14,076,934	61,825	SH		SOLE		658	0	61,167
AMERICAN FINL GROUP INC OHIO	COM	025932104	273,642	2,005	SH		SOLE		0	0	2,005
AMERICAN NATL BANKSHARES INC	COM	027745108	271,945	5,694	SH		SOLE		5,694	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	279,194	1,413	SH		SOLE		137	0	1,276
AMERICAN TOWER CORP NEW	COM	03027X100	592	3	SH		OTR		0	0	3
AMERISAFE INC	COM	03071H100	369,301	7,361	SH		SOLE		0	0	7,361
CENCORA INC	COM	03073E105	11,714,304	48,209	SH		SOLE		150	0	48,059
AMERIPRISE FINL INC	COM	03076C106	3,175,182	7,242	SH		SOLE		535	0	6,707
AMETEK INC	COM	031100100	2,122,737	11,606	SH		SOLE		391	0	11,215
AMGEN INC	COM	031162100	10,505,339	36,949	SH		SOLE		13,891	0	23,058
AMICUS THERAPEUTICS INC	COM	03152W109	784,936	66,633	SH		SOLE		0	0	66,633
AMPLIFY ENERGY CORP NEW	COM	03212B103	73,020	11,047	SH		SOLE		0	0	11,047
ANALOG DEVICES INC	COM	032654105	635,301	3,212	SH		SOLE		619	0	2,593
ANALOG DEVICES INC	COM	032654105	110,960	561	SH		OTR		0	0	561
ANDERSONS INC	COM	034164103	546,965	9,534	SH		SOLE		0	0	9,534
ANSYS INC	COM	03662Q105	592,254	1,706	SH		SOLE		0	0	1,706
ELEVANCE HEALTH INC	COM	036752103	11,213,946	21,626	SH		SOLE		1,279	0	20,347
ELEVANCE HEALTH INC	COM	036752103	61,187	118	SH		OTR		3	0	115
APOGEE ENTERPRISES INC	COM	037598109	362,718	6,127	SH		SOLE		0	0	6,127
APOLLO GLOBAL MGMT INC	COM	03769M106	1,730,605	15,390	SH		SOLE		0	0	15,390
APPFOLIO INC	COM CL A	03783C100	619,317	2,510	SH		SOLE		0	0	2,510
APPLE INC	COM	037833100	83,651,215	487,819	SH		SOLE		222,432	0	265,387
APPLE INC	COM	037833100	203,375	1,186	SH		OTR		10	0	1,176
APPLIED MATLS INC	COM	038222105	5,808,880	28,167	SH		SOLE		2,855	0	25,312
APPLOVIN CORP	COM CL A	03831W108	227,733	3,290	SH		SOLE		0	0	3,290
APPLOVIN CORP	COM CL A	03831W108	4,776	69	SH		OTR		0	0	69
ARCHER DANIELS MIDLAND CO	COM	039483102	394,132	6,275	SH		SOLE		2,857	0	3,418
ARCUS BIOSCIENCES INC	COM	03969F109	228,032	12,078	SH		SOLE		0	0	12,078
ARISTA NETWORKS INC	COM	040413106	794,255	2,739	SH		SOLE		28	0	2,711
ARISTA NETWORKS INC	COM	040413106	3,769	13	SH		OTR		0	0	13
ASANA INC	CL A	04342Y104	527,976	34,085	SH		SOLE		0	0	34,085
ASTRAZENECA PLC	SPONSORED ADR	046353108	294,238	4,343	SH		SOLE		877	0	3,466
ATLASSIAN CORPORATION	CL A	049468101	2,737,978	14,033	SH		SOLE		0	0	14,033
ATLASSIAN CORPORATION	CL A	049468101	585	3	SH		OTR		0	0	3
ATMOS ENERGY CORP	COM	049560105	234,055	1,969	SH		SOLE		0	0	1,969
ATRICURE INC	COM	04963C209	1,016,697	33,422	SH		SOLE		0	0	33,422
AUTODESK INC	COM	052769106	1,132,045	4,347	SH		SOLE		157	0	4,190
AUTODESK INC	COM	052769106	2,083	8	SH		OTR		8	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	511,971	19,526	SH		SOLE		0	0	19,526
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,416,234	9,675	SH		SOLE		1,029	0	8,646
AUTOZONE INC	COM	053332102	19,133,667	6,071	SH		SOLE		891	0	5,180
AVERY DENNISON CORP	COM	053611109	2,879,701	12,899	SH		SOLE		213	0	12,686
AXON ENTERPRISE INC	COM	05464C101	668,311	2,136	SH		SOLE		0	0	2,136
AXON ENTERPRISE INC	COM	05464C101	1,251	4	SH		OTR		0	0	4
AXONICS INC	COM	05465P101	527,068	7,642	SH		SOLE		0	0	7,642
BP PLC	SPONSORED ADR	055622104	271,559	7,207	SH		SOLE		830	0	6,377
BRP GROUP INC	COM CL A	05589G102	983,960	34,000	SH		SOLE		0	0	34,000
BAKER HUGHES COMPANY	CL A	05722G100	1,670,310	49,860	SH		SOLE		5,316	0	44,544
BAKER HUGHES COMPANY	CL A	05722G100	5,661	169	SH		OTR		0	0	169
BANCFIRST CORP	COM	05945F103	426,417	4,844	SH		SOLE		0	0	4,844
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	284,835	99,593	SH		SOLE		0	0	99,593
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	346,053	17,451	SH		SOLE		20	0	17,431
BANK AMERICA CORP	COM	060505104	6,405,256	168,915	SH		SOLE		62,756	0	106,159
BANK MONTREAL QUE	COM	063671101	289,035	2,959	SH		SOLE		1,800	0	1,159
BANK NEW YORK MELLON CORP	COM	064058100	2,576,996	44,724	SH		SOLE		1,334	0	43,390
BANNER CORP	COM NEW	06652V208	475,488	9,906	SH		SOLE		0	0	9,906
BARNES GROUP INC	COM	067806109	257,263	6,925	SH		SOLE		0	0	6,925
BASSETT MIRROR COMPANY, INC.	COM	07021A909	139,643	10,260	SH		SOLE		10,260	0	0
BASSETT MIRROR COMPANY, INC.	COM	07021A909	40,137	2,949	SH		OTR		2,949	0	0
BATH & BODY WORKS INC	COM	070830104	1,042,266	20,837	SH		SOLE		115	0	20,722
BAXTER INTL INC	COM	071813109	278,461	6,515	SH		SOLE		1,481	0	5,034
BAXTER INTL INC	COM	071813109	8,548	200	SH		OTR		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,509,606	53,528	SH		SOLE		12,022	0	41,506
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,472	101	SH		OTR		0	0	101
BERRY CORP	COM	08579X101	173,187	21,514	SH		SOLE		0	0	21,514
BGC GROUP INC	CL A	088929104	814,902	104,878	SH		SOLE		19,880	0	84,998
BIO RAD LABS INC	CL A	090572207	2,060,347	5,957	SH		SOLE		8	0	5,949
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	106,568	20,978	SH		SOLE		0	0	20,978
BIOGEN INC	COM	09062X103	4,498,041	20,860	SH		SOLE		0	0	20,860
BIO-TECHNE CORP	COM	09073M104	854,112	12,134	SH		SOLE		0	0	12,134
BJS RESTAURANTS INC	COM	09180C106	234,699	6,487	SH		SOLE		0	0	6,487
BLACK HILLS CORP	COM	092113109	2,007,860	36,774	SH		SOLE		10	0	36,764
BLACK STONE MINERALS L P	COM UNIT	09225M101	268,256	16,787	SH		SOLE		0	0	16,787
BLACKROCK INC	COM	09247X101	5,424,885	6,507	SH		SOLE		194	0	6,313
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	224,500	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	1,408,286	10,720	SH		SOLE		2,549	0	8,171
BLACKSTONE INC	COM	09260D107	525	4	SH		OTR		0	0	4
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,664,677	88,265	SH		SOLE		0	0	88,265
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,372,813	14,472	SH		SOLE		0	0	14,472
BOEING CO	COM	097023105	400,840	2,077	SH		SOLE		355	0	1,722
BOEING CO	COM	097023105	4,438	23	SH		OTR		0	0	23
BOOKING HOLDINGS INC	COM	09857L108	3,932,621	1,084	SH		SOLE		43	0	1,041
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	424,983	2,863	SH		SOLE		268	0	2,595
BOSTON SCIENTIFIC CORP	COM	101137107	339,778	4,961	SH		SOLE		770	0	4,191
BOWLERO CORP	CL A COM	10258P102	324,690	23,700	SH		SOLE		0	0	23,700
BOX INC	CL A	10316T104	742,323	26,212	SH		SOLE		0	0	26,212
BRADY CORP	CL A	104674106	298,237	5,031	SH		SOLE		0	0	5,031
BRAZE INC	COM CL A	10576N102	918,250	20,728	SH		SOLE		0	0	20,728
BRIDGEBIO PHARMA INC	COM	10806X102	856,545	27,702	SH		SOLE		0	0	27,702
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,848,377	70,964	SH		SOLE		8,918	0	62,046
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,223	502	SH		OTR		0	0	502
BROADCOM INC	COM	11135F101	20,905,691	15,773	SH		SOLE		820	0	14,953
BROADCOM INC	COM	11135F101	23,857	18	SH		OTR		0	0	18
BROOKDALE SR LIVING INC	COM	112463104	261,167	39,511	SH		SOLE		0	0	39,511
BROOKFIELD CORP	CL A LTD VT SH	11271J107	221,785	5,297	SH		SOLE		1,320	0	3,977
BROWN & BROWN INC	COM	115236101	226,553	2,588	SH		SOLE		0	0	2,588
BROWN FORMAN CORP	CL B	115637209	888,638	17,215	SH		SOLE		150	0	17,065
BUILDERS FIRSTSOURCE INC	COM	12008R107	555,577	2,664	SH		SOLE		400	0	2,264
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,545	17	SH		OTR		0	0	17
CBRE GROUP INC	CL A	12504L109	278,992	2,869	SH		SOLE		1,812	0	1,057
CBRE GROUP INC	CL A	12504L109	583	6	SH		OTR		0	0	6
THE CIGNA GROUP	COM	125523100	1,080,527	2,975	SH		SOLE		349	0	2,626
THE CIGNA GROUP	COM	125523100	2,905	8	SH		OTR		0	0	8
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	159,815	33,088	SH		SOLE		21,667	0	11,421
CSG SYS INTL INC	COM	126349109	421,957	8,187	SH		SOLE		0	0	8,187
CSX CORP	COM	126408103	1,659,920	44,778	SH		SOLE		5,942	0	38,836
CVB FINL CORP	COM	126600105	704,323	39,480	SH		SOLE		0	0	39,480
CVS HEALTH CORP	COM	126650100	682,586	8,558	SH		SOLE		2,147	0	6,411
CVS HEALTH CORP	COM	126650100	478	6	SH		OTR		0	0	6
CACI INTL INC	CL A	127190304	250,785	662	SH		SOLE		0	0	662
CADENCE DESIGN SYSTEM INC	COM	127387108	1,544,882	4,963	SH		SOLE		410	0	4,553
CADENCE DESIGN SYSTEM INC	COM	127387108	1,867	6	SH		OTR		0	0	6
CADENCE BANK	COM	12740C103	1,133,900	39,100	SH		SOLE		33,000	0	6,100
CALIX INC	COM	13100M509	298,672	9,007	SH		SOLE		0	0	9,007
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	366,350	5,000	SH		SOLE		0	0	5,000
CAMPBELL SOUP CO	COM	134429109	3,086,652	69,441	SH		SOLE		0	0	69,441
CAPITAL ONE FINL CORP	COM	14040H105	2,380,006	15,985	SH		SOLE		249	0	15,736
CAPITOL FED FINL INC	COM	14057J101	142,694	23,942	SH		SOLE		0	0	23,942
CAPSTAR FINL HLDGS INC COM	COM	14070T102	402,000	20,000	SH		OTR		0	0	20,000
CARDINAL HEALTH INC	COM	14149Y108	2,654,268	23,720	SH		SOLE		5	0	23,715
CARLYLE GROUP INC	COM	14316J108	2,801,840	59,728	SH		SOLE		3,657	0	56,071
CARPARTS COM INC	COM	14427M107	22,833	14,095	SH		SOLE		0	0	14,095
CARRIER GLOBAL CORPORATION	COM	14448C104	626,001	10,769	SH		SOLE		2,086	0	8,683
CARVANA CO	CL A	146869102	762,882	8,678	SH		SOLE		0	0	8,678
CASA MINERALS INC NEW	COM	14712X107	15,636	873,574	SH		SOLE		0	0	873,574
CATERPILLAR INC	COM	149123101	2,508,960	6,847	SH		SOLE		2,243	0	4,604
CATERPILLAR INC	COM	149123101	5,862	16	SH		OTR		0	0	16
CAUSEWAY CAP MGMT TR	INTL VALUE INV	14949P109	233,300	11,700	SH		SOLE		0	0	11,700
CENTENE CORP DEL	COM	15135B101	1,611,822	20,538	SH		SOLE		1,493	0	19,045
CENTENE CORP DEL	COM	15135B101	6,749	86	SH		OTR		0	0	86
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	726,216	19,670	SH		SOLE		0	0	19,670
CENTRAL SECS CORP	COM	155123102	555,833	13,307	SH		SOLE		0	0	13,307
CHEVRON CORP NEW	COM	166764100	4,615,314	29,259	SH		SOLE		9,407	0	19,852
CHEVRON CORP NEW	COM	166764100	133,448	846	SH		OTR		0	0	846
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,377,808	474	SH		SOLE		95	0	379
CISCO SYS INC	COM	17275R102	3,339,469	66,909	SH		SOLE		7,086	0	59,823
CISCO SYS INC	COM	17275R102	4,991	100	SH		OTR		0	0	100
CIRRUS LOGIC INC	COM	172755100	861,733	9,310	SH		SOLE		0	0	9,310
CINTAS CORP	COM	172908105	1,697,651	2,471	SH		SOLE		11	0	2,460
CITIGROUP INC	COM NEW	172967424	4,303,165	68,045	SH		SOLE		16,763	0	51,282
CITIZENS FINL GROUP INC	COM	174610105	382,206	10,532	SH		SOLE		781	0	9,751
CLEARWATER PAPER CORP	COM	18538R103	212,965	4,870	SH		SOLE		0	0	4,870
CLOROX CO DEL	COM	189054109	1,998,701	13,054	SH		SOLE		71	0	12,983
CLOUDFLARE INC	CL A COM	18915M107	512,618	5,294	SH		SOLE		0	0	5,294
CLOUDFLARE INC	CL A COM	18915M107	4,163	43	SH		OTR		0	0	43
COCA COLA CONS INC	COM	191098102	123,913,577	146,399	SH		SOLE		836	0	145,563
COCA COLA CO	COM	191216100	33,289,916	544,130	SH		SOLE		25,869	0	518,261
COCA COLA CO	COM	191216100	33,037	540	SH		OTR		40	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	558,607	2,107	SH		SOLE		775	0	1,332
COLGATE PALMOLIVE CO	COM	194162103	7,259,290	80,614	SH		SOLE		6,170	0	74,444
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840	825,355	24,644	SH		SOLE		21,948	0	2,696
COMFORT SYS USA INC	COM	199908104	1,999,666	6,294	SH		SOLE		0	0	6,294
COMCAST CORP NEW	CL A	20030N101	7,451,431	171,890	SH		SOLE		6,636	0	165,254
COMCAST CORP NEW	CL A	20030N101	13,915	321	SH		OTR		0	0	321
COMMERCIAL METALS CO	COM	201723103	1,256,796	21,385	SH		SOLE		0	0	21,385
COMMSCOPE HLDG CO INC	COM	20337X109	57,087	43,578	SH		SOLE		0	0	43,578
COMMUNITY HEALTH SYS INC NEW	COM	203668108	118,398	33,828	SH		SOLE		2	0	33,826
COMMVAULT SYS INC	COM	204166102	864,487	8,523	SH		SOLE		0	0	8,523
CONDUENT INC	COM	206787103	171,927	50,866	SH		SOLE		0	0	50,866
CONFLUENT INC	CLASS A COM	20717M103	636,555	20,857	SH		SOLE		0	0	20,857
CONFLUENT INC	CLASS A COM	20717M103	2,838	93	SH		OTR		0	0	93
CONMED CORP	COM	207410101	880,159	10,991	SH		SOLE		0	0	10,991
CONOCOPHILLIPS	COM	20825C104	1,204,577	9,464	SH		SOLE		2,596	0	6,868
CONOCOPHILLIPS	COM	20825C104	1,909	15	SH		OTR		15	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,218,033	35,437	SH		SOLE		500	0	34,937
COOPER COS INC	COM	216648501	797,069	7,856	SH		SOLE		0	0	7,856
CORNING INC	COM	219350105	403,891	12,254	SH		SOLE		1,538	0	10,716
CORPAY INC	COM SHS	219948106	6,343,582	20,560	SH		SOLE		0	0	20,560
CORTEVA INC	COM	22052L104	1,198,843	20,788	SH		SOLE		18,532	0	2,256
CORTEVA INC	COM	22052L104	5,767	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	4,787,775	6,535	SH		SOLE		1,076	0	5,459
COSTCO WHSL CORP NEW	COM	22160K105	8,791	12	SH		OTR		0	0	12
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,238,439	3,863	SH		SOLE		25	0	3,838
CROWN CASTLE INC	COM	22822V101	238,964	2,258	SH		SOLE		995	0	1,263
CROWN CASTLE INC	COM	22822V101	14,075	133	SH		OTR		0	0	133
CULLEN FROST BANKERS INC	COM	229899109	2,123,970	18,868	SH		SOLE		0	0	18,868
CUMMINS INC	COM	231021106	2,704,003	9,177	SH		SOLE		174	0	9,003
CYTODYN INC	COM	23283M101	7,475	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	EMRG MKTS VAL	233203587	943,688	31,289	SH		SOLE		31,289	0	0
DFA INVT DIMENSIONS GROUP IN	EMERGING MKTS	233203785	830,897	29,454	SH		SOLE		29,454	0	0
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE PT	233203835	777,633	20,151	SH		SOLE		0	0	20,151
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	521,328	18,759	SH		SOLE		5,528	0	13,231
D R HORTON INC	COM	23331A109	1,451,824	8,823	SH		SOLE		286	0	8,537
DANAHER CORPORATION	COM	235851102	620,803	2,486	SH		SOLE		1,342	0	1,144
DANIMER SCIENTIFIC INC	COM CL A	236272100	228,900	210,000	SH		SOLE		80,000	0	130,000
DATADOG INC	CL A COM	23804L103	741,723	6,001	SH		SOLE		0	0	6,001
DATADOG INC	CL A COM	23804L103	741	6	SH		OTR		0	0	6
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	200,510	12,747	SH		SOLE		0	0	12,747
DEERE & CO	COM	244199105	1,826,971	4,448	SH		SOLE		634	0	3,814
DELEK US HLDGS INC NEW	COM	24665A103	332,729	10,824	SH		SOLE		0	0	10,824
DENNYS CORP	COM	24869P104	139,292	15,546	SH		SOLE		0	0	15,546
DENTSPLY SIRONA INC	COM	24906P109	632,966	19,071	SH		SOLE		0	0	19,071
DESTINATION XL GROUP INC	COM	25065K104	56,764	15,768	SH		SOLE		0	0	15,768
DEXCOM INC	COM	252131107	8,214,368	59,224	SH		SOLE		38	0	59,186
DIAMONDBACK ENERGY INC	COM	25278X109	6,307,354	31,828	SH		SOLE		1	0	31,827
DIAMONDROCK HOSPITALITY CO	COM	252784301	558,792	58,147	SH		SOLE		0	0	58,147
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	25434D203	1,173,004	54,915	SH		SOLE		54,915	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,913,454	54,905	SH		SOLE		0	0	54,905
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	348,489	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	838,909	13,457	SH		SOLE		13,457	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	202,050	7,500	SH		SOLE		0	0	7,500
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	968,678	38,077	SH		SOLE		35,830	0	2,247
DISNEY WALT CO	COM	254687106	3,461,959	28,293	SH		SOLE		3,980	0	24,313
DISNEY WALT CO	COM	254687106	22,636	185	SH		OTR		0	0	185
DISCOVER FINL SVCS	COM	254709108	300,065	2,289	SH		SOLE		335	0	1,954
DISCOVER FINL SVCS	COM	254709108	70,788	540	SH		OTR		0	0	540
DOCUSIGN INC	COM	256163106	664,220	11,154	SH		SOLE		0	0	11,154
DOMINOS PIZZA INC	COM	25754A201	342,350	689	SH		SOLE		0	0	689
DONALDSON INC	COM	257651109	1,279,492	17,133	SH		SOLE		0	0	17,133
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	447,588	7,218	SH		SOLE		0	0	7,218
DOORDASH INC	CL A	25809K105	1,200,918	8,720	SH		SOLE		0	0	8,720
DOORDASH INC	CL A	25809K105	3,029	22	SH		OTR		0	0	22
DOUBLEVIEW GOLD CORP	COM	25862T100	47,051	137,402	SH		SOLE		0	0	137,402
DOW INC	COM	260557103	1,532,712	26,458	SH		SOLE		20,773	0	5,685
DOW INC	COM	260557103	5,793	100	SH		OTR		0	0	100
DRAFTKINGS INC NEW	COM CL A	26142V105	272,641	6,004	SH		SOLE		0	0	6,004
DRAFTKINGS INC NEW	COM CL A	26142V105	7,174	158	SH		OTR		0	0	158
DROPBOX INC	CL A	26210C104	264,529	10,886	SH		SOLE		0	0	10,886
DROPBOX INC	CL A	26210C104	486	20	SH		OTR		0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	782,673	8,092	SH		SOLE		1,319	0	6,773
DUOLINGO INC	CL A COM	26603R106	583,654	2,646	SH		SOLE		0	0	2,646
DUPONT DE NEMOURS INC	COM	26614N102	443,612	5,786	SH		SOLE		3,968	0	1,818
DUPONT DE NEMOURS INC	COM	26614N102	8,127	106	SH		OTR		0	0	106
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	366,690	29,548	SH		SOLE		0	0	29,548
EOG RES INC	COM	26875P101	453,064	3,544	SH		SOLE		1,659	0	1,885
EASTGROUP PPTYS INC	COM	277276101	444,211	2,471	SH		SOLE		1,470	0	1,001
EASTGROUP PPTYS INC	COM	277276101	539	3	SH		OTR		0	0	3
EASTMAN CHEM CO	COM	277432100	253,656	2,531	SH		SOLE		106	0	2,425
EBAY INC.	COM	278642103	4,726,660	89,554	SH		SOLE		271	0	89,283
ECOLAB INC	COM	278865100	2,477,557	10,730	SH		SOLE		975	0	9,755
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,692,594	28,177	SH		SOLE		3,222	0	24,955
ELECTRONIC ARTS INC	COM	285512109	2,002,653	15,095	SH		SOLE		68	0	15,027
ELECTRONIC ARTS INC	COM	285512109	7,296	55	SH		OTR		0	0	55
EMCOR GROUP INC	COM	29084Q100	2,196,104	6,271	SH		SOLE		0	0	6,271
EMCOR GROUP INC	COM	29084Q100	4,202	12	SH		OTR		0	0	12
EMERSON ELEC CO	COM	291011104	2,564,539	22,611	SH		SOLE		2,636	0	19,975
ENERPAC TOOL GROUP CORP	CL A COM	292765104	961,928	26,975	SH		SOLE		0	0	26,975
ENTERPRISE PRODS PARTNERS L	COM	293792107	388,123	13,301	SH		SOLE		6,985	0	6,316
EQUIFAX INC	COM	294429105	517,918	1,936	SH		SOLE		170	0	1,766
EQUIFAX INC	COM	294429105	535	2	SH		OTR		0	0	2
EQUINIX INC	COM	29444U700	1,534,288	1,859	SH		SOLE		21	0	1,838
EQUINIX INC	COM	29444U700	825	1	SH		OTR		0	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	737,629	11,688	SH		SOLE		64	0	11,624
ESAB CORPORATION	COM	29605J106	430,449	3,893	SH		SOLE		10	0	3,883
ESAB CORPORATION	COM	29605J106	773	7	SH		OTR		0	0	7
ESCO TECHNOLOGIES INC	COM	296315104	1,119,314	10,456	SH		SOLE		0	0	10,456
ETSY INC	COM	29786A106	397,957	5,791	SH		SOLE		0	0	5,791
EUROPACIFIC GROWTH FD	CL F-1	298706409	952,201	16,296	SH		SOLE		2,724	0	13,571
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	409,389	31,540	SH		SOLE		0	0	31,540
EXACT SCIENCES CORP	COM	30063P105	689,218	9,980	SH		SOLE		0	0	9,980
EXELON CORP	COM	30161N101	1,280,310	34,078	SH		SOLE		530	0	33,548
EXELON CORP	COM	30161N101	488	13	SH		OTR		0	0	13
EXELIXIS INC	COM	30161Q104	324,531	13,676	SH		SOLE		0	0	13,676
EXLSERVICE HOLDINGS INC	COM	302081104	224,667	7,065	SH		SOLE		7,000	0	65
EXPEDIA GROUP INC	COM NEW	30212P303	1,396,647	10,139	SH		SOLE		33	0	10,106
EXPEDIA GROUP INC	COM NEW	30212P303	551	4	SH		OTR		0	0	4
EXXON MOBIL CORP	COM	30231G102	10,156,743	87,377	SH		SOLE		28,906	0	58,471
EXXON MOBIL CORP	COM	30231G102	217,368	1,870	SH		OTR		20	0	1,850
FMC CORP	COM NEW	302491303	236,135	3,707	SH		SOLE		82	0	3,625
F N B CORP	COM	302520101	226,488	16,063	SH		SOLE		713	0	15,350
META PLATFORMS INC	CL A	30303M102	27,859,666	57,374	SH		SOLE		3,698	0	53,676
META PLATFORMS INC	CL A	30303M102	93,716	193	SH		OTR		0	0	193
FACTSET RESH SYS INC	COM	303075105	869,248	1,913	SH		SOLE		186	0	1,727
FEDERAL SIGNAL CORP	COM	313855108	377,756	4,451	SH		SOLE		0	0	4,451
FEDERATED HERMES INC	CL B	314211103	244,640	6,773	SH		SOLE		0	0	6,773
FEDEX CORP	COM	31428X106	8,915,923	30,772	SH		SOLE		872	0	29,900
F5 INC	COM	315616102	558,342	2,945	SH		SOLE		0	0	2,945
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	241,863	1,552	SH		SOLE		0	0	1,552
FIFTH THIRD BANCORP	COM	316773100	357,513	9,608	SH		SOLE		1,623	0	7,985
FINANCIAL INVS TR	OS GW&INC INV	317609311	188,684	15,022	SH		SOLE		13,467	0	1,555
FIRST BANCORP P R	COM NEW	318672706	481,981	27,479	SH		SOLE		0	0	27,479
FIRST BANCORP N C	COM	318910106	272,344	7,540	SH		SOLE		1,573	0	5,967
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,765,800	1,080	SH		SOLE		218	0	862
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,540	4	SH		OTR		0	0	4
FIRST CTZNS BANCSHARES INC N	CL B	31946M202	325,500	217	SH		SOLE		62	0	155
FIRST FINL BANKSHARES INC	COM	32020R109	932,853	28,432	SH		SOLE		0	0	28,432
FIRST FNDTN INC	COM	32026V104	105,292	13,946	SH		SOLE		0	0	13,946
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	368,880	26,500	SH		SOLE		0	0	26,500
FISERV INC	COM	337738108	9,228,486	57,743	SH		SOLE		203	0	57,540
FISERV INC	COM	337738108	799	5	SH		OTR		0	0	5
FIVE BELOW INC	COM	33829M101	263,001	1,450	SH		SOLE		0	0	1,450
FLUOR CORP NEW	COM	343412102	1,367,250	32,338	SH		SOLE		235	0	32,103
FLUOR CORP NEW	COM	343412102	676	16	SH		OTR		0	0	16
FLOWSERVE CORP	COM	34354P105	4,123,396	90,267	SH		SOLE		400	0	89,867
FORD MTR CO DEL	COM	345370860	1,668,552	125,644	SH		SOLE		8,569	0	117,075
FORTINET INC	COM	34959E109	755,918	11,066	SH		SOLE		0	0	11,066
FORTINET INC	COM	34959E109	546	8	SH		OTR		0	0	8
FORTIVE CORP	COM	34959J108	1,971,578	22,920	SH		SOLE		78	0	22,842
FREEPORT-MCMORAN INC	CL B	35671D857	211,072	4,489	SH		SOLE		3,166	0	1,323
FREEPORT-MCMORAN INC	CL B	35671D857	3,009	64	SH		OTR		0	0	64
FRESHPET INC	COM	358039105	2,452,872	21,171	SH		SOLE		0	0	21,171
FRESHWORKS INC	CLASS A COM	358054104	848,148	46,576	SH		SOLE		0	0	46,576
GS FIN CORP NT LKD PFD	COM	36259H526	225,450	15,000	SH		SOLE		15,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	769,123	3,076	SH		SOLE		25	0	3,051
GENERAL DYNAMICS CORP	COM	369550108	424,582	1,503	SH		SOLE		799	0	704
GE AEROSPACE	COM NEW	369604301	3,465,386	19,742	SH		SOLE		2,485	0	17,257
GE AEROSPACE	COM NEW	369604301	3,861	22	SH		OTR		0	0	22
GENERAL MLS INC	COM	370334104	1,356,298	19,384	SH		SOLE		218	0	19,166
GENERAL MTRS CO	COM	37045V100	1,742,029	38,413	SH		SOLE		1,708	0	36,705
GENTEX CORP	COM	371901109	3,136,733	86,842	SH		SOLE		0	0	86,842
GENUINE PARTS CO	COM	372460105	487,099	3,144	SH		SOLE		0	0	3,144
GERDAU SA	SPON ADR REP PFD	373737105	153,082	34,634	SH		SOLE		0	0	34,634
GERMAN AMERN BANCORP INC	COM	373865104	415,749	12,002	SH		SOLE		0	0	12,002
GILEAD SCIENCES INC	COM	375558103	2,161,223	29,504	SH		SOLE		23,696	0	5,808
GITLAB INC	CLASS A COM	37637K108	710,804	12,188	SH		SOLE		0	0	12,188
GSK PLC	SPONSORED ADR	37733W204	877,891	20,478	SH		SOLE		2,276	0	18,202
GLOBUS MED INC	CL A	379577208	1,146,072	21,366	SH		SOLE		0	0	21,366
GODADDY INC	CL A	380237107	417,160	3,515	SH		SOLE		0	0	3,515
GOLDMAN SACHS GROUP INC	COM	38141G104	3,610,094	8,643	SH		SOLE		7,270	0	1,373
GRACO INC	COM	384109104	1,805,740	19,321	SH		SOLE		0	0	19,321
GRAINGER W W INC	COM	384802104	700,919	689	SH		SOLE		17	0	672
GRAY TELEVISION INC	COM	389375106	142,427	22,536	SH		SOLE		0	0	22,536
GUERRILLA RF INC	COM NEW	40162G203	89,888	20,546	SH		SOLE		20,546	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	611,250	9,524	SH		SOLE		0	0	9,524
HCA HEALTHCARE INC	COM	40412C101	14,437,846	43,288	SH		SOLE		4,040	0	39,248
HDFC BANK LTD	SPONSORED ADS	40415F101	321,827	5,750	SH		SOLE		1,750	0	4,000
HP INC	COM	40434L105	2,279,464	75,429	SH		SOLE		1,874	0	73,555
HARLEY DAVIDSON INC	COM	412822108	4,390,358	100,374	SH		SOLE		50	0	100,324
ENVIRI CORP	COM	415864107	121,200	13,246	SH		SOLE		0	0	13,246
HARTFORD FINL SVCS GROUP INC	COM	416515104	942,083	9,142	SH		SOLE		262	0	8,880
HASHICORP INC	COM CL A	418100103	416,215	15,444	SH		SOLE		0	0	15,444
HAYWARD HLDGS INC	COM	421298100	797,804	52,110	SH		SOLE		0	0	52,110
HAYWARD HLDGS INC	COM	421298100	1,087	71	SH		OTR		0	0	71
HEALTHSTREAM INC	COM	42222N103	213,200	7,997	SH		SOLE		0	0	7,997
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	501,003	46,218	SH		SOLE		0	0	46,218
HERITAGE COMM CORP	COM	426927109	141,484	16,490	SH		SOLE		0	0	16,490
HERON THERAPEUTICS INC	COM	427746102	66,385	23,966	SH		SOLE		0	0	23,966
HERSHEY CO	COM	427866108	1,524,491	7,838	SH		SOLE		61	0	7,777
HIGHLANDS REIT INC	COM	43110A104	2,465	42,355	SH		SOLE		0	0	42,355
HILLTOP HOLDINGS INC	COM	432748101	423,853	13,533	SH		SOLE		0	0	13,533
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,321,876	15,573	SH		SOLE		233	0	15,340
HILTON WORLDWIDE HLDGS INC	COM	43300A203	639	3	SH		OTR		0	0	3
HOLOGIC INC	COM	436440101	1,285,872	16,494	SH		SOLE		0	0	16,494
HOME DEPOT INC	COM	437076102	19,960,776	52,035	SH		SOLE		10,479	0	41,556
HOME DEPOT INC	COM	437076102	73,651	192	SH		OTR		0	0	192
HONEYWELL INTL INC	COM	438516106	2,847,742	13,874	SH		SOLE		3,272	0	10,602
HONEYWELL INTL INC	COM	438516106	78,200	381	SH		OTR		10	0	371
HONG KONG & CHINA GAS LTD	SPONSORED ADR	438550303	8,200	10,819	SH		SOLE		0	0	10,819
HORMEL FOODS CORP	COM	440452100	828,742	23,753	SH		SOLE		2,000	0	21,753
HUBBELL INC	COM	443510607	587,295	1,415	SH		SOLE		0	0	1,415
HUBBELL INC	COM	443510607	830	2	SH		OTR		0	0	2
HUBSPOT INC	COM	443573100	384,081	613	SH		SOLE		0	0	613
HUBSPOT INC	COM	443573100	8,145	13	SH		OTR		0	0	13
HUMANA INC	COM	444859102	939,268	2,709	SH		SOLE		84	0	2,625
HUNTINGTON BANCSHARES INC	COM	446150104	450,110	32,266	SH		SOLE		3,072	0	29,194
HURON CONSULTING GROUP INC	COM	447462102	490,056	5,072	SH		SOLE		0	0	5,072
IRHYTHM TECHNOLOGIES INC	COM	450056106	572,344	4,934	SH		SOLE		0	0	4,934
IDEX CORP	COM	45167R104	839,184	3,439	SH		SOLE		88	0	3,351
IDEXX LABS INC	COM	45168D104	725,125	1,343	SH		SOLE		81	0	1,262
INCYTE CORP	COM	45337C102	2,054,452	36,062	SH		SOLE		154	0	35,908
INDEPENDENT BK CORP MASS	COM	453836108	296,826	5,706	SH		SOLE		0	0	5,706
INGLES MKTS INC	CL A	457030104	406,480	5,301	SH		SOLE		0	0	5,301
INSMED INC	COM PAR $.01	457669307	588,286	21,684	SH		SOLE		0	0	21,684
INNOSPEC INC	COM	45768S105	801,619	6,217	SH		SOLE		0	0	6,217
INSPIRE MED SYS INC	COM	457730109	1,175,116	5,471	SH		SOLE		0	0	5,471
INSPERITY INC	COM	45778Q107	953,058	8,695	SH		SOLE		0	0	8,695
INSTALLED BLDG PRODS INC	COM	45780R101	510,991	1,975	SH		SOLE		0	0	1,975
INSULET CORP	COM	45784P101	819,634	4,782	SH		SOLE		166	0	4,616
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	809,890	22,846	SH		SOLE		0	0	22,846
INTEL CORP	COM	458140100	3,228,318	73,088	SH		SOLE		26,092	0	46,996
INTEL CORP	COM	458140100	16,077	364	SH		OTR		40	0	324
INTERNATIONAL BANCSHARES COR	COM	459044103	894,254	15,929	SH		SOLE		0	0	15,929
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,331,578	12,209	SH		SOLE		2,601	0	9,608
INTERNATIONAL PAPER CO	COM	460146103	1,453,717	37,255	SH		SOLE		290	0	36,965
INTERPUBLIC GROUP COS INC	COM	460690100	3,558,236	109,048	SH		SOLE		130	0	108,918
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,622,819	6,572	SH		SOLE		551	0	6,021
INTUITIVE SURGICAL INC	COM NEW	46120E602	798	2	SH		OTR		0	0	2
INTUIT	COM	461202103	2,039,700	3,138	SH		SOLE		189	0	2,949
INTUIT	COM	461202103	7,150	11	SH		OTR		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	244,513	5,125	SH		SOLE		0	0	5,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,017,613	11,912	SH		SOLE		11,680	0	232
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42,342	250	SH		OTR		250	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	583,065	10,500	SH		SOLE		10,500	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	248,535	4,500	SH		SOLE		0	0	4,500
IONIS PHARMACEUTICALS INC	COM	462222100	260,750	6,015	SH		SOLE		0	0	6,015
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	229,873	15,511	SH		SOLE		0	0	15,511
IRON MTN INC DEL	COM	46284V101	787,421	9,817	SH		SOLE		90	0	9,727
IRON MTN INC DEL	COM	46284V101	3,047	38	SH		OTR		0	0	38
ISHARES GOLD TR	ISHARES NEW	464285204	232,861	5,543	SH		SOLE		5,543	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	718,901	10,555	SH		SOLE		7,384	0	3,171
ISHARES TR	S&P 100 ETF	464287101	511,643	2,068	SH		SOLE		1,864	0	204
ISHARES TR	CORE S&P500 ETF	464287200	27,827,940	52,932	SH		SOLE		50,119	0	2,813
ISHARES TR	CORE US AGGBD ET	464287226	15,367,053	156,902	SH		SOLE		4,111	0	152,791
ISHARES TR	CORE US AGGBD ET	464287226	95,491	975	SH		OTR		975	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	243,891	5,937	SH		SOLE		432	0	5,505
ISHARES TR	MSCI EMG MKT ETF	464287234	115,024	2,800	SH		OTR		2,800	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	637,437	7,549	SH		SOLE		7,549	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	255,423	5,947	SH		SOLE		5,947	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	623,011	3,335	SH		SOLE		2,361	0	974
ISHARES TR	MSCI EAFE ETF	464287465	9,284,922	116,264	SH		SOLE		91,031	0	25,233
ISHARES TR	MSCI EAFE ETF	464287465	1,272,728	15,937	SH		OTR		15,937	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	509,090	4,062	SH		SOLE		4,062	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	726,158	6,362	SH		SOLE		4,300	0	2,062
ISHARES TR	RUS MID CAP ETF	464287499	5,846,675	69,528	SH		SOLE		56,417	0	13,111
ISHARES TR	RUS MID CAP ETF	464287499	1,910,356	22,718	SH		OTR		22,718	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,969,807	509,875	SH		SOLE		36,885	0	472,990
ISHARES TR	ISHARES SEMICDTR	464287523	390,389	1,728	SH		SOLE		570	0	1,158
ISHARES TR	RUS 1000 VAL ETF	464287598	8,768,815	48,957	SH		SOLE		24,862	0	24,095
ISHARES TR	RUS 1000 GRW ETF	464287614	7,985,725	23,693	SH		SOLE		11,077	0	12,616
ISHARES TR	RUS 1000 ETF	464287622	2,780,065	9,652	SH		SOLE		9,107	0	545
ISHARES TR	RUS 2000 VAL ETF	464287630	338,424	2,131	SH		SOLE		997	0	1,134
ISHARES TR	RUS 2000 GRW ETF	464287648	1,033,914	3,818	SH		SOLE		1,379	0	2,439
ISHARES TR	RUSSELL 2000 ETF	464287655	14,170,050	67,380	SH		SOLE		15,983	0	51,397
ISHARES TR	RUSSELL 2000 ETF	464287655	106,201	505	SH		OTR		505	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	411,087	1,369	SH		SOLE		489	0	880
ISHARES TR	U.S. TECH ETF	464287721	950,957	7,041	SH		SOLE		1,761	0	5,280
ISHARES TR	CORE S&P SCP ETF	464287804	2,630,265	23,799	SH		SOLE		18,910	0	4,889
ISHARES TR	CORE S&P SCP ETF	464287804	631,842	5,717	SH		OTR		5,717	0	0
ISHARES TR	EUROPE ETF	464287861	334,020	6,000	SH		SOLE		6,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,053,205	29,712	SH		SOLE		29,637	0	75
ISHARES TR	GL CLEAN ENE ETF	464288224	257,409	18,412	SH		SOLE		17,426	0	986
ISHARES TR	MSCI ACWI ETF	464288257	3,584,882	32,551	SH		SOLE		11,298	0	21,253
ISHARES TR	IBOXX HI YD ETF	464288513	247,647	3,186	SH		SOLE		2,421	0	765
ISHARES TR	SHORT TREAS BD	464288679	366,440	3,315	SH		SOLE		3,214	0	101
ISHARES TR	MSCI USA ESG SLC	464288802	253,601	2,323	SH		SOLE		2,323	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	556,937	5,366	SH		SOLE		5,366	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	912,846	12,426	SH		SOLE		7,121	0	5,305
ISHARES TR	MSCI USA MIN VOL	46429B697	1,987,950	23,785	SH		SOLE		20,373	0	3,412
ISHARES TR	MSCI USA QLT FCT	46432F339	597,740	3,637	SH		SOLE		204	0	3,433
ISHARES TR	MSCI USA VALUE	46432F388	1,899,750	17,539	SH		SOLE		7,384	0	10,155
ISHARES TR	CORE MSCI EAFE	46432F842	57,082,224	769,094	SH		SOLE		68,482	0	700,612
ISHARES INC	CORE MSCI EMKT	46434G103	935,198	18,124	SH		SOLE		16,177	0	1,947
ISHARES INC	MSCI JPN ETF NEW	46434G822	265,279	3,718	SH		SOLE		2,775	0	943
ISHARES TR	US SML CAP EQT	46434V290	457,330	7,193	SH		SOLE		0	0	7,193
ISHARES TR	MSCI INTL QUALTY	46434V456	617,982	15,582	SH		SOLE		0	0	15,582
ISHARES TR	CORE DIV GRWTH	46434V621	653,175	11,250	SH		SOLE		5,550	0	5,700
ISHARES TR	CUR HD EURZN ETF	46434V639	520,663	14,160	SH		SOLE		0	0	14,160
ISHARES TR	HDG MSCI EAFE	46434V803	383,680	11,000	SH		SOLE		0	0	11,000
ISHARES TR	ESG AWR MSCI USA	46435G425	2,855,951	24,843	SH		SOLE		7,135	0	17,708
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,903,935	23,826	SH		SOLE		9,623	0	14,203
ISHARES TR	ESG MSCI LEADR	46435U218	338,329	3,605	SH		SOLE		1,295	0	2,310
ISHARES TR	ESG AWR US AGRGT	46435U549	405,892	8,625	SH		SOLE		8,625	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	803,185	19,945	SH		SOLE		4,200	0	15,745
ISHARES TR	ESG EAFE ETF	46436E759	596,682	8,758	SH		SOLE		8,758	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,052,491	23,311	SH		SOLE		23,311	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	699,049	100,873	SH		SOLE		0	0	100,873
J & J SNACK FOODS CORP	COM	466032109	451,750	3,125	SH		SOLE		0	0	3,125
JPMORGAN CHASE & CO	COM	46625H100	11,627,025	58,048	SH		SOLE		9,120	0	48,928
JPMORGAN CHASE & CO	COM	46625H100	42,063	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	360,626	12,658	SH		SOLE		0	0	12,658
JELD-WEN HLDG INC	COM	47580P103	515,910	24,301	SH		SOLE		0	0	24,301
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,386,226	13,216	SH		SOLE		0	0	13,216
JOHNSON & JOHNSON	COM	478160104	15,204,451	96,115	SH		SOLE		37,222	0	58,893
JOHNSON & JOHNSON	COM	478160104	71,818	454	SH		OTR		15	0	439
KLA CORP	COM NEW	482480100	2,789,390	3,993	SH		SOLE		165	0	3,828
KLA CORP	COM NEW	482480100	2,095	3	SH		OTR		0	0	3
KE HLDGS INC	SPONSORED ADS	482497104	440,842	32,108	SH		SOLE		0	0	32,108
KKR REAL ESTATE FIN TR INC	COM	48251K100	100,600	10,000	SH		SOLE		10,000	0	0
KKR & CO INC	COM	48251W104	792,067	7,875	SH		SOLE		3,915	0	3,960
KARYOPHARM THERAPEUTICS INC	COM	48576U106	28,055	18,580	SH		SOLE		0	0	18,580
KB HOME	COM	48666K109	676,620	9,546	SH		SOLE		0	0	9,546
KB HOME	COM	48666K109	708	10	SH		OTR		0	0	10
KELLANOVA	COM	487836108	4,876,524	85,120	SH		SOLE		100	0	85,020
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,149,236	7,349	SH		SOLE		41	0	7,308
KEZAR LIFE SCIENCES INC	COM	49372L100	14,544	16,132	SH		SOLE		0	0	16,132
KIMBERLY-CLARK CORP	COM	494368103	7,768,631	60,059	SH		SOLE		3,074	0	56,985
KINSALE CAP GROUP INC	COM	49714P108	1,630,367	3,107	SH		SOLE		0	0	3,107
KODIAK SCIENCES INC	COM	50015M109	82,645	15,712	SH		SOLE		0	0	15,712
LSB INDS INC	COM	502160104	134,808	15,354	SH		SOLE		0	0	15,354
LAM RESEARCH CORP	COM	512807108	1,710,934	1,761	SH		SOLE		90	0	1,671
LAM RESEARCH CORP	COM	512807108	8,744	9	SH		OTR		0	0	9
LAMAR ADVERTISING CO NEW	CL A	512816109	211,594	1,772	SH		SOLE		40	0	1,732
LAMB WESTON HLDGS INC	COM	513272104	627,461	5,890	SH		SOLE		267	0	5,623
LANCASTER COLONY CORP	COM	513847103	1,085,074	5,226	SH		SOLE		0	0	5,226
LIFECORE BIOMEDICAL INC	COM	514766104	244,589	46,062	SH		SOLE		0	0	46,062
LAUREATE EDUCATION INC	COMMON STOCK	518613203	345,163	23,690	SH		SOLE		0	0	23,690
LEHMAN BRTH HLD BASKET	COM	525ESC299	1,400	10,000	SH		SOLE		10,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	304,653	2,324	SH		SOLE		0	0	2,324
LENNAR CORP	CL A	526057104	1,226,905	7,134	SH		SOLE		1,536	0	5,598
LENNAR CORP	CL A	526057104	687	4	SH		OTR		0	0	4
LENNAR CORP	CL B	526057302	401,793	2,606	SH		SOLE		1	0	2,605
LENNOX INTL INC	COM	526107107	547,899	1,121	SH		SOLE		0	0	1,121
LESLIES INC	COM	527064109	533,598	82,092	SH		SOLE		0	0	82,092
LXP INDUSTRIAL TRUST	COM	529043101	110,946	12,300	SH		SOLE		70	0	12,230
LIBERTY ENERGY INC	COM CL A	53115L104	427,184	20,617	SH		SOLE		0	0	20,617
ELI LILLY & CO	COM	532457108	11,027,583	14,175	SH		SOLE		2,605	0	11,570
ELI LILLY & CO	COM	532457108	11,669	15	SH		OTR		0	0	15
LINCOLN NATL CORP IND	COM	534187109	214,250	6,710	SH		SOLE		6,304	0	406
LOCKHEED MARTIN CORP	COM	539830109	3,887,401	8,546	SH		SOLE		607	0	7,939
LOWES COS INC	COM	548661107	10,316,055	40,498	SH		SOLE		2,810	0	37,688
LOWES COS INC	COM	548661107	37,190	146	SH		OTR		0	0	146
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	92,464	21,911	SH		SOLE		0	0	21,911
LUMEN TECHNOLOGIES INC	COM	550241103	175,458	112,473	SH		SOLE		3,335	0	109,138
MBIA INC	COM	55262C100	95,593	14,141	SH		SOLE		0	0	14,141
MGP INGREDIENTS INC NEW	COM	55303J106	999,108	11,600	SH		SOLE		0	0	11,600
MSA SAFETY INC	COM	553498106	1,175,478	6,072	SH		SOLE		0	0	6,072
MSCI INC	COM	55354G100	1,002,084	1,788	SH		SOLE		51	0	1,737
MACROGENICS INC	COM	556099109	200,633	13,630	SH		SOLE		0	0	13,630
MANULIFE FINL CORP	COM	56501R106	218,287	8,735	SH		SOLE		307	0	8,428
MARATHON DIGITAL HOLDINGS IN	COM	565788106	866,055	38,355	SH		SOLE		0	0	38,355
MARATHON PETE CORP	COM	56585A102	4,323,182	21,455	SH		SOLE		911	0	20,544
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	412,929	3,833	SH		SOLE		7	0	3,826
MARSH & MCLENNAN COS INC	COM	571748102	3,371,686	16,369	SH		SOLE		2,008	0	14,361
MARRIOTT INTL INC NEW	CL A	571903202	4,010,215	15,894	SH		SOLE		126	0	15,768
MARRIOTT INTL INC NEW	CL A	571903202	756	3	SH		OTR		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	4,040,339	6,581	SH		SOLE		704	0	5,877
MARTIN MARIETTA MATLS INC	COM	573284106	613	1	SH		OTR		0	0	1
MASCO CORP	COM	574599106	5,367,389	68,045	SH		SOLE		35	0	68,010
MASTERCARD INCORPORATED	CL A	57636Q104	14,259,287	29,610	SH		SOLE		1,648	0	27,962
MASTERCARD INCORPORATED	CL A	57636Q104	4,815	10	SH		OTR		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	1,143,854	14,892	SH		SOLE		180	0	14,712
MCDONALDS CORP	COM	580135101	2,045,547	7,255	SH		SOLE		4,951	0	2,304
MCDONALDS CORP	COM	580135101	63,438	225	SH		OTR		0	0	225
MCKESSON CORP	COM	58155Q103	4,060,733	7,564	SH		SOLE		1,524	0	6,040
MCKESSON CORP	COM	58155Q103	3,221	6	SH		OTR		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	70,777	15,059	SH		SOLE		2,771	0	12,288
MEDPACE HLDGS INC	COM	58506Q109	716,153	1,772	SH		SOLE		0	0	1,772
MERCK & CO INC	COM	58933Y105	16,482,270	124,913	SH		SOLE		35,781	0	89,132
MERCK & CO INC	COM	58933Y105	80,093	607	SH		OTR		18	0	589
MERCURY GENL CORP NEW	COM	589400100	404,131	7,832	SH		SOLE		0	0	7,832
MERIT MED SYS INC	COM	589889104	855,444	11,293	SH		SOLE		0	0	11,293
MERITAGE HOMES CORP	COM	59001A102	352,499	2,009	SH		SOLE		0	0	2,009
PATHWARD FINANCIAL INC	COM	59100U108	392,582	7,777	SH		SOLE		0	0	7,777
METLIFE INC	COM	59156R108	949,423	12,811	SH		SOLE		455	0	12,356
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,431,663	4,080	SH		SOLE		256	0	3,824
MICROSOFT CORP	COM	594918104	75,356,449	179,113	SH		SOLE		32,989	0	146,124
MICROSOFT CORP	COM	594918104	257,059	611	SH		OTR		0	0	611
MICROSTRATEGY INC	CL A NEW	594972408	654,551	384	SH		SOLE		0	0	384
MICRON TECHNOLOGY INC	COM	595112103	224,934	1,908	SH		SOLE		468	0	1,440
MICRON TECHNOLOGY INC	COM	595112103	825	7	SH		OTR		0	0	7
MID-AMER APT CMNTYS INC	COM	59522J103	428,883	3,259	SH		SOLE		45	0	3,214
MILLERKNOLL INC	COM	600544100	259,509	10,481	SH		SOLE		0	0	10,481
MINERALS TECHNOLOGIES INC	COM	603158106	786,450	10,447	SH		SOLE		0	0	10,447
MONARCH CASINO & RESORT INC	COM	609027107	203,447	2,713	SH		SOLE		0	0	2,713
MONDELEZ INTL INC	CL A	609207105	1,396,640	19,952	SH		SOLE		4,697	0	15,255
MONDELEZ INTL INC	CL A	609207105	26,600	380	SH		OTR		30	0	350
MONGODB INC	CL A	60937P106	1,471,141	4,102	SH		SOLE		0	0	4,102
MONGODB INC	CL A	60937P106	3,227	9	SH		OTR		0	0	9
MONOLITHIC PWR SYS INC	COM	609839105	473,516	699	SH		SOLE		6	0	693
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	450,455	11,500	SH		SOLE		0	0	11,500
MOODYS CORP	COM	615369105	1,872,787	4,765	SH		SOLE		13	0	4,752
MOODYS CORP	COM	615369105	1,965	5	SH		OTR		5	0	0
MORGAN STANLEY	COM NEW	617446448	767,215	8,148	SH		SOLE		3,473	0	4,675
MORGAN STANLEY	COM NEW	617446448	75,422	801	SH		OTR		0	0	801
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,436,604	4,047	SH		SOLE		62	0	3,985
NMI HLDGS INC	CL A	629209305	841,777	26,029	SH		SOLE		0	0	26,029
NVR INC	COM	62944T105	542,697	67	SH		SOLE		0	0	67
NASDAQ INC	COM	631103108	1,166,845	18,492	SH		SOLE		593	0	17,899
NASDAQ INC	COM	631103108	84,995	1,347	SH		OTR		36	0	1,311
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	119,250	25,000	SH		SOLE		25,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	56,249	60,211	SH		SOLE		0	0	60,211
NEOGEN CORP	COM	640491106	751,585	47,629	SH		SOLE		0	0	47,629
NESTLE S A	SPONSORED ADR	641069406	669,089	6,294	SH		SOLE		554	0	5,740
NETAPP INC	COM	64110D104	4,852,133	46,224	SH		SOLE		35	0	46,189
NETFLIX INC	COM	64110L106	3,910,597	6,439	SH		SOLE		357	0	6,082
NETFLIX INC	COM	64110L106	18,827	31	SH		OTR		0	0	31
NEUBERGER BERMAN INCOME FDS	HIGH INC CL R6	64128K579	260,734	34,443	SH		SOLE		34,443	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	208,533	9,219	SH		SOLE		0	0	9,219
NEWMARK GROUP INC	CL A	65158N102	257,831	23,249	SH		SOLE		9,222	0	14,027
NEXTERA ENERGY INC	COM	65339F101	1,698,663	26,579	SH		SOLE		5,888	0	20,691
NEXTERA ENERGY INC	COM	65339F101	20,259	317	SH		OTR		0	0	317
NICE LTD	SPONSORED ADR	653656108	499,608	1,917	SH		SOLE		20	0	1,897
NIKE INC	CL B	654106103	2,174,509	23,138	SH		SOLE		696	0	22,442
NORDSON CORP	COM	655663102	1,044,899	3,806	SH		SOLE		0	0	3,806
NORFOLK SOUTHN CORP	COM	655844108	777,608	3,051	SH		SOLE		99	0	2,952
NORFOLK SOUTHN CORP	COM	655844108	29,310	115	SH		OTR		10	0	105
NORTHERN TR CORP	COM	665859104	1,503,992	16,914	SH		SOLE		111	0	16,803
NORTHROP GRUMMAN CORP	COM	666807102	723,255	1,511	SH		SOLE		312	0	1,199
NORTHWEST BANCSHARES INC MD	COM	667340103	175,169	15,036	SH		SOLE		0	0	15,036
GEN DIGITAL INC	COM	668771108	4,619,888	206,245	SH		SOLE		0	0	206,245
GEN DIGITAL INC	COM	668771108	560	25	SH		OTR		0	0	25
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	205,492	10,024	SH		SOLE		15	0	10,009
NOVARTIS AG	SPONSORED ADR	66987V109	486,842	5,033	SH		SOLE		614	0	4,419
NOVARTIS AG	SPONSORED ADR	66987V109	2,224	23	SH		OTR		23	0	0
NOVANTA INC	COM	67000B104	784,367	4,488	SH		SOLE		0	0	4,488
NOVO-NORDISK A S	ADR	670100205	538,894	4,197	SH		SOLE		1,282	0	2,915
NUCOR CORP	COM	670346105	2,065,284	10,436	SH		SOLE		1,329	0	9,107
NUCOR CORP	COM	670346105	2,572	13	SH		OTR		0	0	13
NUTANIX INC	CL A	67059N108	1,542,876	24,998	SH		SOLE		0	0	24,998
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822	115,546	10,590	SH		SOLE		10,563	0	27
NVIDIA CORPORATION	COM	67066G104	50,325,490	55,696	SH		SOLE		5,054	0	50,642
NVIDIA CORPORATION	COM	67066G104	191,554	212	SH		OTR		0	0	212
O-I GLASS INC	COM	67098H104	759,357	45,772	SH		SOLE		0	0	45,772
OREILLY AUTOMOTIVE INC	COM	67103H107	1,078,080	955	SH		SOLE		185	0	770
OFG BANCORP	COM	67103X102	494,174	13,425	SH		SOLE		0	0	13,425
OIL STS INTL INC	COM	678026105	107,984	17,530	SH		SOLE		0	0	17,530
OKTA INC	CL A	679295105	2,091,353	19,990	SH		SOLE		0	0	19,990
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,611,928	7,350	SH		SOLE		26	0	7,324
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	356,234	4,477	SH		SOLE		0	0	4,477
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	875	11	SH		OTR		0	0	11
OLO INC	CL A	68134L109	154,856	28,207	SH		SOLE		0	0	28,207
OMNICOM GROUP INC	COM	681919106	3,796,765	39,239	SH		SOLE		55	0	39,184
OMNICELL COM	COM	68213N109	434,650	14,870	SH		SOLE		0	0	14,870
ONE GAS INC	COM	68235P108	658,722	10,208	SH		SOLE		0	0	10,208
ONEOK INC NEW	COM	682680103	322,203	4,019	SH		SOLE		2,029	0	1,990
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,886	13,494	SH		SOLE		0	0	13,494
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,254	1,074	SH		OTR		0	0	1,074
OPKO HEALTH INC	COM	68375N103	12,000	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	2,868,190	22,834	SH		SOLE		3,965	0	18,869
ORACLE CORP	COM	68389X105	35,547	283	SH		OTR		0	0	283
ORASURE TECHNOLOGIES INC	COM	68554V108	98,590	16,031	SH		SOLE		0	0	16,031
OTIS WORLDWIDE CORP	COM	68902V107	495,456	4,991	SH		SOLE		788	0	4,203
PDF SOLUTIONS INC	COM	693282105	301,245	8,947	SH		SOLE		0	0	8,947
PDL BIOPHARMA INC COM	COM	69329Y104	26,469	11,029	SH		SOLE		0	0	11,029
PJT PARTNERS INC	COM CL A	69343T107	298,332	3,165	SH		SOLE		0	0	3,165
PNC FINL SVCS GROUP INC	COM	693475105	464,115	2,872	SH		SOLE		578	0	2,294
PPG INDS INC	COM	693506107	1,282,654	8,852	SH		SOLE		32	0	8,820
PTC THERAPEUTICS INC	COM	69366J200	421,775	14,499	SH		SOLE		0	0	14,499
PTC INC	COM	69370C100	402,064	2,128	SH		SOLE		0	0	2,128
PTC INC	COM	69370C100	566	3	SH		OTR		0	0	3
PACER FDS TR	US CASH COWS 100	69374H881	358,248	6,165	SH		SOLE		5,875	0	290
PALANTIR TECHNOLOGIES INC	CL A	69608A108	514,917	22,378	SH		SOLE		0	0	22,378
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,741	293	SH		OTR		0	0	293
PALO ALTO NETWORKS INC	COM	697435105	1,499,069	5,276	SH		SOLE		829	0	4,447
PALO ALTO NETWORKS INC	COM	697435105	2,557	9	SH		OTR		0	0	9
PALOMAR HLDGS INC	COM	69753M105	955,662	11,400	SH		SOLE		0	0	11,400
PARKER-HANNIFIN CORP	COM	701094104	479,090	862	SH		SOLE		451	0	411
PARKER-HANNIFIN CORP	COM	701094104	2,223	4	SH		OTR		0	0	4
PAYCHEX INC	COM	704326107	3,021,371	24,604	SH		SOLE		48	0	24,556
PEGASYSTEMS INC	COM	705573103	564,371	8,731	SH		SOLE		0	0	8,731
PENUMBRA INC	COM	70975L107	1,499,769	6,720	SH		SOLE		0	0	6,720
PEPSICO INC	COM	713448108	12,785,529	73,055	SH		SOLE		13,259	0	59,796
PEPSICO INC	COM	713448108	110,431	631	SH		OTR		10	0	621
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	918,516	60,389	SH		SOLE		0	0	60,389
PFIZER INC	COM	717081103	3,173,682	114,366	SH		SOLE		38,429	0	75,937
PFIZER INC	COM	717081103	22,005	793	SH		OTR		0	0	793
PHILIP MORRIS INTL INC	COM	718172109	674,964	7,367	SH		SOLE		1,782	0	5,585
PHILIP MORRIS INTL INC	COM	718172109	18,324	200	SH		OTR		0	0	200
PHILLIPS 66	COM	718546104	3,589,886	21,978	SH		SOLE		642	0	21,336
PHILLIPS 66	COM	718546104	2,286	14	SH		OTR		14	0	0
PHREESIA INC	COM	71944F106	255,596	10,681	SH		SOLE		0	0	10,681
PIMCO ETF TR	1-5 US TIP IDX	72201R205	325,995	6,330	SH		SOLE		330	0	6,000
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	284,468	2,998	SH		SOLE		0	0	2,998
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,032,532	8,882	SH		SOLE		85	0	8,797
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,292,500	84,915	SH		SOLE		77,565	0	7,350
PINNACLE FINL PARTNERS INC	COM	72346Q104	601	7	SH		OTR		0	0	7
PINTEREST INC	CL A	72352L106	735,697	21,220	SH		SOLE		0	0	21,220
PLANET FITNESS INC	CL A	72703H101	1,287,923	20,564	SH		SOLE		0	0	20,564
POLARIS INC	COM	731068102	3,384,957	33,809	SH		SOLE		15	0	33,794
POWELL INDS INC	COM	739128106	211,884	1,489	SH		SOLE		0	0	1,489
PRECIGEN INC	COM	74017N105	42,232	29,126	SH		SOLE		0	0	29,126
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	239,795	7,526	SH		SOLE		1,109	0	6,417
PRICESMART INC	COM	741511109	626,052	7,453	SH		SOLE		0	0	7,453
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,942,406	22,505	SH		SOLE		178	0	22,327
PROCTER AND GAMBLE CO	COM	742718109	12,100,269	74,577	SH		SOLE		16,597	0	57,980
PROCTER AND GAMBLE CO	COM	742718109	1,947	12	SH		OTR		0	0	12
PROCORE TECHNOLOGIES INC	COM	74275K108	1,468,870	17,876	SH		SOLE		0	0	17,876
PROCEPT BIOROBOTICS CORP	COM	74276L105	664,303	13,442	SH		SOLE		0	0	13,442
PRIVIA HEALTH GROUP INC	COM	74276R102	876,632	44,749	SH		SOLE		44,749	0	0
PROG HOLDINGS INC	COM NPV	74319R101	232,814	6,760	SH		SOLE		0	0	6,760
PROGRESSIVE CORP	COM	743315103	1,663,866	8,045	SH		SOLE		566	0	7,479
PROLOGIS INC.	COM	74340W103	2,050,053	15,743	SH		SOLE		354	0	15,389
PROLOGIS INC.	COM	74340W103	520	4	SH		OTR		0	0	4
PROSHARES TR	LARGE CAP CRE	74347R248	291,535	4,800	SH		SOLE		4,800	0	0
PROTO LABS INC	COM	743713109	276,133	7,724	SH		SOLE		0	0	7,724
PRUDENTIAL FINL INC	COM	744320102	847,862	7,222	SH		SOLE		373	0	6,849
PUBLIC STORAGE OPER CO	COM	74460D109	201,442	694	SH		SOLE		529	0	165
PURE STORAGE INC	CL A	74624M102	4,385,304	84,349	SH		SOLE		0	0	84,349
QORVO INC	COM	74736K101	2,221,616	19,347	SH		SOLE		20	0	19,327
Q2 HLDGS INC	COM	74736L109	765,063	14,556	SH		SOLE		0	0	14,556
QUALCOMM INC	COM	747525103	10,967,447	64,781	SH		SOLE		1,209	0	63,572
QUALCOMM INC	COM	747525103	53,668	317	SH		OTR		13	0	304
QUANTA SVCS INC	COM	74762E102	323,451	1,245	SH		SOLE		559	0	686
QUANTA SVCS INC	COM	74762E102	4,416	17	SH		OTR		0	0	17
RB GLOBAL INC	COM	74935Q107	3,440,065	45,163	SH		SOLE		0	0	45,163
RB GLOBAL INC	COM	74935Q107	380	5	SH		OTR		0	0	5
RLI CORP	COM	749607107	343,262	2,312	SH		SOLE		0	0	2,312
RPM INTL INC	COM	749685103	2,099,229	17,648	SH		SOLE		0	0	17,648
RAMBUS INC DEL	COM	750917106	1,433,930	23,199	SH		SOLE		0	0	23,199
RALPH LAUREN CORP	CL A	751212101	896,554	4,775	SH		SOLE		0	0	4,775
RAPID7 INC	COM	753422104	869,920	17,739	SH		SOLE		0	0	17,739
RAYONIER ADVANCED MATLS INC	COM	75508B104	84,582	17,695	SH		SOLE		0	0	17,695
RTX CORPORATION	COM	75513E101	3,055,517	31,329	SH		SOLE		8,041	0	23,288
RBC BEARINGS INC	COM	75524B104	848,358	3,138	SH		SOLE		0	0	3,138
REGENERON PHARMACEUTICALS	COM	75886F107	1,142,475	1,187	SH		SOLE		71	0	1,116
REGIONS FINANCIAL CORP NEW	COM	7591EP100	672,964	31,985	SH		SOLE		17,806	0	14,179
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	570,153	2,956	SH		SOLE		30	0	2,926
RELIANCE INC	COM	759509102	2,045,515	6,121	SH		SOLE		90	0	6,031
REPLIGEN CORP	COM	759916109	522,884	2,843	SH		SOLE		130	0	2,713
RENT THE RUNWAY INC	COM CL A	76010Y103	4,213	12,200	SH		SOLE		0	0	12,200
REPAY HLDGS CORP	COM CL A	76029L100	170,115	15,465	SH		SOLE		0	0	15,465
REPLIMUNE GROUP INC	COM	76029N106	93,628	11,460	SH		SOLE		0	0	11,460
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	151,673	11,831	SH		SOLE		11,346	0	485
REX AMERICAN RES CORP	COM	761624105	257,971	4,394	SH		SOLE		0	0	4,394
ROBINHOOD MKTS INC	COM CL A	770700102	278,216	13,821	SH		SOLE		0	0	13,821
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,107,805	66,121	SH		SOLE		54,075	0	12,046
ROCKWELL AUTOMATION INC	COM	773903109	2,843,672	9,761	SH		SOLE		46	0	9,715
ROGERS CORP	COM	775133101	291,621	2,457	SH		SOLE		0	0	2,457
ROPER TECHNOLOGIES INC	COM	776696106	205,828	367	SH		SOLE		138	0	229
ROSS STORES INC	COM	778296103	1,303,815	8,884	SH		SOLE		25	0	8,859
ROSS STORES INC	COM	778296103	1,761	12	SH		OTR		0	0	12
ROYAL BK CDA	COM	780087102	418,349	4,147	SH		SOLE		169	0	3,978
SHELL PLC	SPON ADS	780259305	803,943	11,992	SH		SOLE		1,551	0	10,441
ROYCE MICRO-CAP TR INC	COM	780915104	154,923	16,394	SH		SOLE		0	0	16,394
RUSSELL INVT CO	U S STRATEGIC S	78249R826	287,059	17,026	SH		SOLE		17,026	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,348,705	24,301	SH		SOLE		0	0	24,301
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,432,721	23,578	SH		SOLE		5	0	23,573
RYERSON HLDG CORP	COM	783754104	271,819	8,114	SH		SOLE		0	0	8,114
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	842,565	7,288	SH		SOLE		0	0	7,288
S & T BANCORP INC	COM	783859101	346,014	10,786	SH		SOLE		0	0	10,786
S&P GLOBAL INC	COM	78409V104	520,750	1,224	SH		SOLE		125	0	1,099
S&P GLOBAL INC	COM	78409V104	425	1	SH		OTR		0	0	1
SEI INVTS CO	COM	784117103	3,883,319	54,010	SH		SOLE		25	0	53,985
SM ENERGY CO	COM	78454L100	819,334	16,436	SH		SOLE		150	0	16,286
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,778,988	188,844	SH		SOLE		56,479	0	132,365
SPDR S&P 500 ETF TR	TR UNIT	78462F103	820,696	1,569	SH		OTR		625	0	944
SPDR GOLD TR	GOLD SHS	78463V107	453,818	2,206	SH		SOLE		870	0	1,336
SPDR SER TR	S&P DIVID ETF	78464A763	1,371,326	10,449	SH		SOLE		10,449	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	339,687	854	SH		SOLE		200	0	654
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,783,112	5,002	SH		SOLE		4,001	0	1,001
SPDR SER TR	SPDR S&P 500 ETF	78468R796	339,489	7,932	SH		SOLE		0	0	7,932
SABRE CORP	COM	78573M104	227,172	93,873	SH		SOLE		0	0	93,873
SALESFORCE INC	COM	79466L302	3,047,038	10,117	SH		SOLE		950	0	9,167
SALESFORCE INC	COM	79466L302	17,468	58	SH		OTR		0	0	58
SALLY BEAUTY HLDGS INC	COM	79546E104	410,481	33,050	SH		SOLE		0	0	33,050
SANFILIPPO JOHN B & SON INC	COM	800422107	386,184	3,646	SH		SOLE		0	0	3,646
SANMINA CORPORATION	COM	801056102	1,049,349	16,876	SH		SOLE		43	0	16,833
SCHLUMBERGER LTD	COM STK	806857108	1,155,120	21,075	SH		SOLE		1,638	0	19,437
SCHWAB CHARLES CORP	COM	808513105	442,431	6,116	SH		SOLE		1,461	0	4,655
SCHWAB CHARLES CORP	COM	808513105	1,880	26	SH		OTR		0	0	26
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	706,714	11,576	SH		SOLE		0	0	11,576
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	308,996	4,979	SH		SOLE		0	0	4,979
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,371,883	14,795	SH		SOLE		4,350	0	10,445
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,279,667	15,870	SH		SOLE		0	0	15,870
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	660,379	16,924	SH		SOLE		800	0	16,124
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,081,807	43,182	SH		SOLE		7,329	0	35,853
SEABOARD CORP DEL	COM	811543107	483,588	150	SH		SOLE		0	0	150
SEACOAST BKG CORP FLA	COM NEW	811707801	333,980	13,154	SH		SOLE		0	0	13,154
SELECT SECTOR SPDR TR	ENERGY	81369Y506	300,457	3,182	SH		SOLE		2,240	0	942
SELECTIVE INS GROUP INC	COM	816300107	929,145	8,511	SH		SOLE		0	0	8,511
SENSIENT TECHNOLOGIES CORP	COM	81725T100	788,004	11,389	SH		SOLE		0	0	11,389
SERES THERAPEUTICS INC	COM	81750R102	7,741	10,000	SH		SOLE		0	0	10,000
SERVICENOW INC	COM	81762P102	14,629,693	19,189	SH		SOLE		35	0	19,154
SERVICENOW INC	COM	81762P102	5,336	7	SH		OTR		0	0	7
SERVISFIRST BANCSHARES INC	COM	81768T108	811,848	12,234	SH		SOLE		0	0	12,234
SHARECARE INC	COM CL A	81948W104	107,450	140,000	SH		SOLE		140,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,614,399	4,648	SH		SOLE		70	0	4,578
SI-BONE INC	COM	825704109	339,022	20,710	SH		SOLE		0	0	20,710
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	276,984	3,600	SH		SOLE		0	0	3,600
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	195,300	10,036	SH		SOLE		2,320	0	7,716
SIMON PPTY GROUP INC NEW	COM	828806109	1,697,134	10,845	SH		SOLE		109	0	10,736
SIMON PPTY GROUP INC NEW	COM	828806109	1,095	7	SH		OTR		0	0	7
SIMPLY GOOD FOODS CO	COM	82900L102	1,100,972	32,353	SH		SOLE		0	0	32,353
SKYWORKS SOLUTIONS INC	COM	83088M102	231,804	2,140	SH		SOLE		2,008	0	132
SKYWARD SPECIALTY INS GROUP	COM	830940102	440,502	11,775	SH		SOLE		0	0	11,775
SMITH A O CORP	COM	831865209	585,336	6,543	SH		SOLE		20	0	6,523
SMUCKER J M CO	COM NEW	832696405	829,986	6,594	SH		SOLE		116	0	6,478
SNAP ON INC	COM	833034101	1,112,306	3,755	SH		SOLE		10	0	3,745
SNOWFLAKE INC	CL A	833445109	416,604	2,578	SH		SOLE		90	0	2,488
SNOWFLAKE INC	CL A	833445109	484	3	SH		OTR		0	0	3
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	218,122	4,437	SH		SOLE		0	0	4,437
SOFI TECHNOLOGIES INC	COM	83406F102	183,463	25,132	SH		SOLE		0	0	25,132
SOFI TECHNOLOGIES INC	COM	83406F102	1,460	200	SH		OTR		0	0	200
SONOS INC	COM	83570H108	717,742	37,657	SH		SOLE		0	0	37,657
SOUTHERN CO	COM	842587107	1,099,415	15,325	SH		SOLE		4,419	0	10,906
SPROUT SOCIAL INC	COM CL A	85209W109	848,299	14,207	SH		SOLE		0	0	14,207
SQUARESPACE INC	CLASS A	85225A107	348,402	9,561	SH		SOLE		0	0	9,561
STANDEX INTL CORP	COM	854231107	990,730	5,437	SH		SOLE		0	0	5,437
STARBUCKS CORP	COM	855244109	1,799,651	19,691	SH		SOLE		6,759	0	12,932
STARBUCKS CORP	COM	855244109	57,301	627	SH		OTR		0	0	627
STATE STR CORP	COM	857477103	3,003,727	38,848	SH		SOLE		53	0	38,795
STEEL DYNAMICS INC	COM	858119100	3,239,418	21,854	SH		SOLE		75	0	21,779
STEEL DYNAMICS INC	COM	858119100	6,670	45	SH		OTR		0	0	45
STEELCASE INC	CL A	858155203	354,742	27,121	SH		SOLE		0	0	27,121
STERLING INFRASTRUCTURE INC	COM	859241101	201,646	1,828	SH		SOLE		0	0	1,828
STOCK YDS BANCORP INC	COM	861025104	484,698	9,910	SH		SOLE		0	0	9,910
STONEX GROUP INC	COM	861896108	460,343	6,552	SH		SOLE		0	0	6,552
STRYKER CORPORATION	COM	863667101	3,537,187	9,884	SH		SOLE		139	0	9,745
STRYKER CORPORATION	COM	863667101	1,380,662	3,858	SH		OTR		0	0	3,858
SUNSTONE HOTEL INVS INC NEW	COM	867892101	384,920	34,553	SH		SOLE		445	0	34,108
SUPER MICRO COMPUTER INC	COM	86800U104	1,704,930	1,688	SH		SOLE		0	0	1,688
SUPER MICRO COMPUTER INC	COM	86800U104	4,040	4	SH		OTR		0	0	4
SUTRO BIOPHARMA INC	COM	869367102	73,625	13,031	SH		SOLE		0	0	13,031
SYNAPTICS INC	COM	87157D109	336,484	3,449	SH		SOLE		0	0	3,449
SYNOPSYS INC	COM	871607107	2,042,541	3,574	SH		SOLE		0	0	3,574
SYNDAX PHARMACEUTICALS INC	COM	87164F105	369,447	15,523	SH		SOLE		0	0	15,523
SYNCHRONY FINANCIAL	COM	87165B103	2,344,434	54,370	SH		SOLE		497	0	53,873
TJX COS INC NEW	COM	872540109	1,978,602	19,509	SH		SOLE		3,752	0	15,757
TJX COS INC NEW	COM	872540109	507	5	SH		OTR		0	0	5
T-MOBILE US INC	COM	872590104	559,423	3,427	SH		SOLE		794	0	2,633
TRI POINTE HOMES INC	COM	87265H109	493,765	12,772	SH		SOLE		0	0	12,772
TTM TECHNOLOGIES INC	COM	87305R109	351,264	22,445	SH		SOLE		0	0	22,445
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,756,482	57,012	SH		SOLE		1,348	0	55,664
TAL EDUCATION GROUP	SPONSORED ADS	874080104	160,091	14,105	SH		SOLE		55	0	14,050
TANDEM DIABETES CARE INC	COM NEW	875372203	466,455	13,173	SH		SOLE		0	0	13,173
TARGET CORP	COM	87612E106	4,268,811	24,089	SH		SOLE		1,665	0	22,424
TELEPHONE & DATA SYS INC	COM NEW	879433829	470,331	29,359	SH		SOLE		0	0	29,359
TEMPUR SEALY INTL INC	COM	88023U101	3,520,761	61,963	SH		SOLE		0	0	61,963
TEMPUR SEALY INTL INC	COM	88023U101	625	11	SH		OTR		0	0	11
TENABLE HLDGS INC	COM	88025T102	631,023	12,766	SH		SOLE		0	0	12,766
TENNANT CO	COM	880345103	333,576	2,743	SH		SOLE		0	0	2,743
TEREX CORP NEW	COM	880779103	222,308	3,452	SH		SOLE		141	0	3,311
TEREX CORP NEW	COM	880779103	1,803	28	SH		OTR		0	0	28
TERNIUM SA	SPONSORED ADS	880890108	586,592	14,094	SH		SOLE		0	0	14,094
TESLA INC	COM	88160R101	4,177,825	23,766	SH		SOLE		3,156	0	20,610
TESLA INC	COM	88160R101	30,587	174	SH		OTR		0	0	174
TETRA TECHNOLOGIES INC DEL	COM	88162F105	157,331	35,515	SH		SOLE		0	0	35,515
TETRA TECH INC NEW	COM	88162G103	388,999	2,106	SH		SOLE		2,027	0	79
TEXAS INSTRS INC	COM	882508104	1,135,674	6,519	SH		SOLE		634	0	5,885
TEXTRON INC	COM	883203101	467,658	4,875	SH		SOLE		80	0	4,795
TEXTRON INC	COM	883203101	863	9	SH		OTR		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,216,940	8,976	SH		SOLE		845	0	8,131
THREDUP INC	CL A	88556E102	25,872	12,936	SH		SOLE		0	0	12,936
3M CO	COM	88579Y101	5,122,862	48,297	SH		SOLE		2,364	0	45,933
TITAN INTL INC ILL	COM	88830M102	194,226	15,588	SH		SOLE		0	0	15,588
TOAST INC	CL A	888787108	1,158,032	46,470	SH		SOLE		0	0	46,470
TOAST INC	CL A	888787108	573	23	SH		OTR		0	0	23
TOLL BROTHERS INC	COM	889478103	753,709	5,826	SH		SOLE		0	0	5,826
TORO CO	COM	891092108	1,096,078	11,962	SH		SOLE		0	0	11,962
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	5,390,145	5,390,145	SH		SOLE		1,135,077	0	4,255,067
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	412,352	10,757	SH		SOLE		5,576	0	5,181
TRACTOR SUPPLY CO	COM	892356106	942,453	3,601	SH		SOLE		389	0	3,212
TRADEWEB MKTS INC	CL A	892672106	839,193	8,056	SH		SOLE		0	0	8,056
TRANSCAT INC	COM	893529107	335,404	3,010	SH		SOLE		0	0	3,010
TRANSDIGM GROUP INC	COM	893641100	354,700	288	SH		SOLE		173	0	115
TRANSDIGM GROUP INC	COM	893641100	11,084	9	SH		OTR		0	0	9
TRAVEL PLUS LEISURE CO	COM	894164102	575,573	11,756	SH		SOLE		0	0	11,756
TRAVELERS COMPANIES INC	COM	89417E109	3,685,231	16,013	SH		SOLE		1,197	0	14,816
TRIAD BUSINESS BANK	COM	89580D102	596,250	112,500	SH		SOLE		60,500	0	52,000
TRIMAS CORP	COM NEW	896215209	578,624	21,647	SH		SOLE		0	0	21,647
TRIP COM GROUP LTD	ADS	89677Q107	1,083,468	24,686	SH		SOLE		375	0	24,311
TRUIST FINL CORP	COM	89832Q109	5,225,424	134,054	SH		SOLE		49,646	0	84,408
TRUIST FINL CORP	COM	89832Q109	1,737,299	44,569	SH		OTR		44,569	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	668,707	27,694	SH		SOLE		6,666	0	21,028
UMH PPTYS INC	COM	903002103	230,413	14,188	SH		SOLE		0	0	14,188
U S SILICA HLDGS INC	COM	90346E103	186,398	15,020	SH		SOLE		0	0	15,020
UIPATH INC	CL A	90364P105	549,634	24,245	SH		SOLE		0	0	24,245
UIPATH INC	CL A	90364P105	3,196	141	SH		OTR		0	0	141
ULTA BEAUTY INC	COM	90384S303	824,058	1,576	SH		SOLE		174	0	1,402
UNILEVER PLC	SPON ADR NEW	904767704	288,793	5,754	SH		SOLE		644	0	5,110
UNION PAC CORP	COM	907818108	4,066,206	16,534	SH		SOLE		4,346	0	12,188
UNION PAC CORP	COM	907818108	1,967	8	SH		OTR		8	0	0
UNISYS CORP	COM NEW	909214306	90,997	18,533	SH		SOLE		0	0	18,533
UNITED NAT FOODS INC	COM	911163103	1,074,740	93,537	SH		SOLE		78,276	0	15,261
UNITED PARCEL SERVICE INC	CL B	911312106	1,704,637	11,469	SH		SOLE		1,401	0	10,068
UNITED PARCEL SERVICE INC	CL B	911312106	54,101	364	SH		OTR		0	0	364
UNITED RENTALS INC	COM	911363109	1,031,908	1,431	SH		SOLE		707	0	724
UNITED RENTALS INC	COM	911363109	12,979	18	SH		OTR		0	0	18
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	229,494	209,804	SH		SOLE		0	0	209,804
UNITED STATES STL CORP NEW	COM	912909108	339,371	8,322	SH		SOLE		215	0	8,107
UNITED STATES STL CORP NEW	COM	912909108	2,079	51	SH		OTR		0	0	51
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,158,937	5,045	SH		SOLE		0	0	5,045
UNITEDHEALTH GROUP INC	COM	91324P102	22,142,771	44,759	SH		SOLE		5,379	0	39,380
UNITEDHEALTH GROUP INC	COM	91324P102	7,915	16	SH		OTR		0	0	16
UNITI GROUP INC	COM	91325V108	425,714	72,155	SH		SOLE		2,615	0	69,540
UPWORK INC	COM	91688F104	180,381	14,713	SH		SOLE		0	0	14,713
URBAN OUTFITTERS INC	COM	917047102	802,314	18,478	SH		SOLE		0	0	18,478
UTZ BRANDS INC	COM CL A	918090101	791,905	42,945	SH		SOLE		0	0	42,945
VALERO ENERGY CORP	COM	91913Y100	4,191,292	24,555	SH		SOLE		1,543	0	23,012
VALLEY NATL BANCORP	COM	919794107	102,540	12,882	SH		SOLE		0	0	12,882
VANDA PHARMACEUTICALS INC	COM	921659108	257,092	62,553	SH		SOLE		0	0	62,553
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,817,833	157,810	SH		SOLE		41,535	0	116,275
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	624,891	3,422	SH		OTR		0	0	3,422
VANGUARD SPECIALIZED FUNDS	REAL EST IDX ADM	921908877	202,499	1,651	SH		SOLE		0	0	1,651
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,842,109	163,219	SH		SOLE		112,987	0	50,232
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	209,225	730	SH		SOLE		0	0	730
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,109,656	38,046	SH		SOLE		38,046	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,033,645	60,467	SH		SOLE		42,758	0	17,709
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,776	155	SH		OTR		155	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,950,463	24,386	SH		SOLE		12,801	0	11,585
VANGUARD WORLD FD	ENERGY ETF	92204A306	211,115	1,603	SH		SOLE		1,513	0	90
VANGUARD WORLD FD	INF TECH ETF	92204A702	214,979	410	SH		SOLE		95	0	315
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,248,899	20,352	SH		SOLE		18,723	0	1,629
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	212,863,665	3,629,389	SH		SOLE		1,275,944	0	2,353,444
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	548,670	9,355	SH		OTR		5,438	0	3,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,307,582	31,304	SH		SOLE		21,882	0	9,422
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	434,208	6,448	SH		SOLE		5,496	0	952
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	20,568,034	88,289	SH		SOLE		805	0	87,484
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	566,908	6,541	SH		SOLE		5,045	0	1,496
VEEVA SYS INC	CL A COM	922475108	3,060,624	13,210	SH		SOLE		0	0	13,210
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	363,748,948	756,706	SH		SOLE		199,328	0	557,378
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	394,174	820	SH		OTR		820	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	616,779	3,956	SH		SOLE		3,445	0	511
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	370,653	4,286	SH		SOLE		4,286	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,073,644	4,118	SH		SOLE		3,945	0	173
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,780,182	11,126	SH		SOLE		9,559	0	1,567
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	71,086,324	405,581	SH		SOLE		126,336	0	279,245
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	191,745	1,094	SH		OTR		240	0	854
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,938,099	11,441	SH		SOLE		10,610	0	831
VANGUARD INDEX FDS	VALUE ETF	922908744	4,795,249	29,444	SH		SOLE		21,595	0	7,849
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,693,663	11,783	SH		SOLE		10,927	0	856
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,979,097	119,196	SH		SOLE		52,725	0	66,471
VERACYTE INC	COM	92337F107	506,577	22,860	SH		SOLE		0	0	22,860
VERIZON COMMUNICATIONS INC	COM	92343V104	766,063	18,257	SH		SOLE		4,167	0	14,090
VERIZON COMMUNICATIONS INC	COM	92343V104	27,777	662	SH		OTR		0	0	662
VERTEX PHARMACEUTICALS INC	COM	92532F100	608,204	1,455	SH		SOLE		79	0	1,376
VERTIV HOLDINGS CO	COM CL A	92537N108	655,401	8,025	SH		SOLE		0	0	8,025
VERTIV HOLDINGS CO	COM CL A	92537N108	9,800	120	SH		OTR		0	0	120
VIATRIS INC	COM	92556V106	183,207	15,344	SH		SOLE		505	0	14,839
VICTORY CAP HLDGS INC	COM CL A	92645B103	600,808	14,160	SH		SOLE		0	0	14,160
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,650,647	99,737	SH		SOLE		875	0	98,862
VISA INC	COM CL A	92826C839	19,427,875	69,614	SH		SOLE		7,828	0	61,786
VISA INC	COM CL A	92826C839	39,071	140	SH		OTR		0	0	140
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	134,703	15,135	SH		SOLE		7,763	0	7,372
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,245	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	387,000	1,418	SH		SOLE		87	0	1,331
W & T OFFSHORE INC	COM	92922P106	66,305	25,021	SH		SOLE		0	0	25,021
WSFS FINL CORP	COM	929328102	503,626	11,157	SH		SOLE		0	0	11,157
WEC ENERGY GROUP INC	COM	92939U106	418,729	5,099	SH		SOLE		25	0	5,074
WABTEC	COM	929740108	2,128,967	14,614	SH		SOLE		3	0	14,611
WALMART INC	COM	931142103	5,877,164	97,676	SH		SOLE		42,294	0	55,382
WALMART INC	COM	931142103	902	15	SH		OTR		0	0	15
WASTE MGMT INC DEL	COM	94106L109	910,512	4,271	SH		SOLE		479	0	3,792
WATERS CORP	COM	941848103	1,181,053	3,431	SH		SOLE		0	0	3,431
WAYFAIR INC	CL A	94419L101	227,601	3,353	SH		SOLE		15	0	3,338
WAYFAIR INC	CL A	94419L101	3,597	53	SH		OTR		0	0	53
WEIS MKTS INC	COM	948849104	216,834	3,367	SH		SOLE		0	0	3,367
WELLS FARGO CO NEW	COM	949746101	1,438,656	24,821	SH		SOLE		2,517	0	22,304
WELLS FARGO CO NEW	COM	949746101	29,037	501	SH		OTR		0	0	501
WELLTOWER INC	COM	95040Q104	367,032	3,928	SH		SOLE		190	0	3,738
WELLTOWER INC	COM	95040Q104	2,522	27	SH		OTR		0	0	27
WEST PHARMACEUTICAL SVSC INC	COM	955306105	327,252	827	SH		SOLE		11	0	816
WESTROCK COFFEE CO	COM	96145W103	1,163,674	112,650	SH		SOLE		66,050	0	46,600
WILLIAMS COS INC	COM	969457100	370,370	9,504	SH		SOLE		278	0	9,226
WISDOMTREE TR	INDIA ERNGS FD	97717W422	372,873	8,560	SH		SOLE		8,560	0	0
WOODWARD INC	COM	980745103	696,776	4,521	SH		SOLE		0	0	4,521
WOODWARD INC	COM	980745103	1,078	7	SH		OTR		0	0	7
WORKDAY INC	CL A	98138H101	1,304,563	4,783	SH		SOLE		0	0	4,783
WORKIVA INC	COM CL A	98139A105	967,568	11,410	SH		SOLE		0	0	11,410
XENCOR INC	COM	98401F105	288,995	13,059	SH		SOLE		0	0	13,059
XENIA HOTELS & RESORTS INC	COM	984017103	456,198	30,393	SH		SOLE		0	0	30,393
XYLEM INC	COM	98419M100	1,511,461	11,695	SH		SOLE		650	0	11,045
XEROX HOLDINGS CORP	COM NEW	98421M106	368,256	20,573	SH		SOLE		0	0	20,573
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	388,389	175,741	SH		SOLE		0	0	175,741
YUM BRANDS INC	COM	988498101	385,862	2,783	SH		SOLE		1,807	0	976
ZOETIS INC	CL A	98978V103	827,267	4,889	SH		SOLE		1,250	0	3,639
ZSCALER INC	COM	98980G102	1,353,033	7,024	SH		SOLE		463	0	6,561
ZSCALER INC	COM	98980G102	770	4	SH		OTR		0	0	4
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,380,906	36,422	SH		SOLE		0	0	36,422
ZUORA INC	COM CL A	98983V106	324,781	35,612	SH		SOLE		0	0	35,612