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	136,703,800	11,884,295	SH		SOLE		0	0	11,884,295
INTL - VONTOBEL - COM	COM	CF1027311	102,706,819	6,324,596	SH		SOLE		0	0	6,324,596
INTL- ACADIAN - COM	COM	CF1027329	176,713,377	13,789,094	SH		SOLE		0	0	13,789,094
INTL - CAUSEWAY - COM	COM	CF1027337	137,956,110	11,798,463	SH		SOLE		0	0	11,798,463
AGRONOMICS LTD	SHS	G0133Q105	893	10,000	SH		SOLE		0	0	10,000
ALKERMES PLC	SHS	G01767105	878,372	36,447	SH		SOLE		0	0	36,447
AMDOCS LTD	SHS	G02602103	5,301,372	67,174	SH		SOLE		0	0	67,174
AON PLC	SHS CL A	G0403H108	2,572,935	8,764	SH		SOLE		377	0	8,387
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,092,010	6,894	SH		SOLE		1,033	0	5,861
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124,701	411	SH		OTR		0	0	411
CIMPRESS PLC	SHS EURO	G2143T103	275,358	3,143	SH		SOLE		0	0	3,143
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	855,928	26,798	SH		SOLE		0	0	26,798
CRH PLC	ORD	G25508105	3,144,511	41,938	SH		SOLE		668	0	41,270
EATON CORP PLC	SHS	G29183103	3,882,062	12,381	SH		SOLE		982	0	11,399
EATON CORP PLC	SHS	G29183103	5,957	19	SH		OTR		0	0	19
ESSENT GROUP LTD	COM	G3198U102	724,570	12,895	SH		SOLE		0	0	12,895
EVEREST GROUP LTD	COM	G3223R108	1,899,003	4,984	SH		SOLE		90	0	4,894
FABRINET	SHS	G3323L100	2,449,123	10,005	SH		SOLE		0	0	10,005
ICON PLC	SHS	G4705A100	2,329,709	7,432	SH		SOLE		46	0	7,386
WEATHERFORD INTL PLC	ORD SHS	G48833118	795,067	6,493	SH		SOLE		0	0	6,493
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,428	28	SH		OTR		0	0	28
LINDE PLC	SHS	G54950103	1,928,569	4,395	SH		SOLE		742	0	3,653
LINDE PLC	SHS	G54950103	10,531	24	SH		OTR		0	0	24
LIVANOVA PLC	SHS	G5509L101	762,107	13,902	SH		SOLE		20	0	13,882
MEDTRONIC PLC	SHS	G5960L103	517,124	6,570	SH		SOLE		4,657	0	1,913
PROTHERICS PLC	COM	G7274D108	9,909	14,537	SH		SOLE		0	0	14,537
STERIS PLC	SHS USD	G8473T100	1,080,356	4,921	SH		SOLE		84	0	4,837
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,041,719	3,166	SH		SOLE		758	0	2,408
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	155,201	16,150	SH		SOLE		3	0	16,147
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,760,532	6,716	SH		SOLE		0	0	6,716
BUNGE GLOBAL SA	COM SHS	H11356104	265,750	2,488	SH		SOLE		450	0	2,038
CHUBB LIMITED	COM	H1467J104	10,955,686	42,950	SH		SOLE		374	0	42,576
CHUBB LIMITED	COM	H1467J104	85,196	334	SH		OTR		0	0	334
ON HLDG AG	NAMEN AKT A	H5919C104	266,711	6,874	SH		SOLE		0	0	6,874
SGS SA	REG SHS	H63838116	664,351	7,660	SH		SOLE		0	0	7,660
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,768,040	16,776	SH		SOLE		0	0	16,776
CYBERARK SOFTWARE LTD	SHS	M2682V108	662,223	2,422	SH		SOLE		0	0	2,422
STEAKHOLDER FOODS LTD	SHS	M6S89X179	1	10,000	SH		SOLE		0	0	10,000
JFROG LTD	ORD SHS	M6191J100	603,503	16,072	SH		SOLE		0	0	16,072
MONDAY COM LTD	SHS	M7S64H106	727,817	3,023	SH		SOLE		0	0	3,023
WIX COM LTD	SHS	M98068105	3,010,558	18,926	SH		SOLE		0	0	18,926
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	946,025	925	SH		SOLE		658	0	267
NXP SEMICONDUCTORS N V	COM	N6596X109	863,240	3,208	SH		SOLE		2,561	0	647
FLEX LTD	ORD	Y2573F102	216,515	7,342	SH		SOLE		1,290	0	6,052
TEEKAY CORPORATION	COM	Y8564W103	127,472	14,211	SH		SOLE		0	0	14,211
ABB LTD	SPONSORED ADR	000375204	380,482	6,849	SH		SOLE		125	0	6,724
ACCO BRANDS CORP	COM	00081T108	120,479	25,634	SH		SOLE		0	0	25,634
AT&T INC	COM	00206R102	2,824,421	147,798	SH		SOLE		14,334	0	133,464
AT&T INC	COM	00206R102	41,545	2,174	SH		OTR		0	0	2,174
A10 NETWORKS INC	COM	002121101	265,920	19,200	SH		SOLE		0	0	19,200
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	328,484	28,764	SH		SOLE		160	0	28,604
ABBOTT LABS	COM	002824100	5,923,181	57,003	SH		SOLE		10,804	0	46,199
ABBOTT LABS	COM	002824100	94,142	906	SH		OTR		18	0	888
ABBVIE INC	COM	00287Y109	6,175,749	36,006	SH		SOLE		8,616	0	27,390
ABBVIE INC	COM	00287Y109	109,086	636	SH		OTR		0	0	636
ABERCROMBIE & FITCH CO	CL A	002896207	934,904	5,257	SH		SOLE		110	0	5,147
ACADIA PHARMACEUTICALS INC	COM	004225108	528,856	32,545	SH		SOLE		0	0	32,545
ACUITY BRANDS INC	COM	00508Y102	674,341	2,793	SH		SOLE		0	0	2,793
ACUITY BRANDS INC	COM	00508Y102	724	3	SH		OTR		0	0	3
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,955,912	91,015	SH		SOLE		0	0	91,015
ADDUS HOMECARE CORP	COM	006739106	310,362	2,673	SH		SOLE		0	0	2,673
ADOBE INC	COM	00724F101	3,228,242	5,811	SH		SOLE		456	0	5,355
ADOBE INC	COM	00724F101	2,777	5	SH		OTR		0	0	5
ADVANCE AUTO PARTS INC	COM	00751Y106	429,820	6,787	SH		SOLE		50	0	6,737
AECOM	COM	00766T100	977,296	11,088	SH		SOLE		614	0	10,474
ADVANCED MICRO DEVICES INC	COM	007903107	2,381,080	14,679	SH		SOLE		802	0	13,877
ADVANCED MICRO DEVICES INC	COM	007903107	11,516	71	SH		OTR		0	0	71
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,293,271	8,278	SH		SOLE		7,500	0	778
AGILENT TECHNOLOGIES INC	COM	00846U101	875,650	6,755	SH		SOLE		137	0	6,618
AIR PRODS & CHEMS INC	COM	009158106	390,171	1,512	SH		SOLE		312	0	1,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	811,891	9,013	SH		SOLE		40	0	8,973
ALAMO GROUP INC	COM	011311107	267,804	1,548	SH		SOLE		18	0	1,530
ALBANY INTL CORP	CL A	012348108	827,610	9,800	SH		SOLE		0	0	9,800
ALCOA CORP	COM	013872106	336,896	8,469	SH		SOLE		500	0	7,969
ALCOA CORP	COM	013872106	1,710	43	SH		OTR		0	0	43
ALDEYRA THERAPEUTICS INC	COM	01438T106	40,597	12,265	SH		SOLE		0	0	12,265
ALECTOR INC	COM	014442107	64,023	14,102	SH		SOLE		0	0	14,102
ALIGN TECHNOLOGY INC	COM	016255101	804,203	3,331	SH		SOLE		0	0	3,331
ALLISON TRANSMISSION HLDGS I	COM	01973R101	481,130	6,339	SH		SOLE		0	0	6,339
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,049	27	SH		OTR		0	0	27
ALLSTATE CORP	COM	020002101	1,264,986	7,923	SH		SOLE		2,455	0	5,468
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,209,654	4,978	SH		SOLE		0	0	4,978
ALPHABET INC	CAP STK CL C	02079K107	20,040,652	109,261	SH		SOLE		22,461	0	86,800
ALPHABET INC	CAP STK CL C	02079K107	73,368	400	SH		OTR		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	43,972,848	241,410	SH		SOLE		73,455	0	167,955
ALPHABET INC	CAP STK CL A	02079K305	95,082	522	SH		OTR		0	0	522
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG S	021009105	3	35,000	SH		SOLE		35,000	0	0
ALTRIA GROUP INC	COM	02209S103	548,286	12,037	SH		SOLE		4,826	0	7,211
ALTRIA GROUP INC	COM	02209S103	4,145	91	SH		OTR		0	0	91
AMAZON COM INC	COM	023135106	50,073,608	259,113	SH		SOLE		41,331	0	217,782
AMAZON COM INC	COM	023135106	137,014	709	SH		OTR		0	0	709
U HAUL HOLDING COMPANY	COM	023586100	248,463	4,025	SH		SOLE		4,010	0	15
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	677,681	33,952	SH		SOLE		140	0	33,812
AMERICAN ELEC PWR CO INC	COM	025537101	490,642	5,592	SH		SOLE		3,431	0	2,161
AMERICAN EXPRESS CO	COM	025816109	12,967,726	56,004	SH		SOLE		1,098	0	54,906
AMERICAN FINL GROUP INC OHIO	COM	025932104	258,957	2,105	SH		SOLE		100	0	2,005
AMERICAN INTL GROUP INC	COM NEW	026874784	248,258	3,344	SH		SOLE		897	0	2,447
AMERICAN ONCOLOGY NETWORK IN	CL A COM	028719102	22,698	21,618	SH		SOLE		21,618	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	553,205	2,845	SH		SOLE		1,637	0	1,208
AMERICAN TOWER CORP NEW	COM	03027X100	583	3	SH		OTR		0	0	3
AMERISAFE INC	COM	03071H100	377,058	8,591	SH		SOLE		50	0	8,541
CENCORA INC	COM	03073E105	11,586,277	51,426	SH		SOLE		800	0	50,626
AMERIPRISE FINL INC	COM	03076C106	3,223,148	7,545	SH		SOLE		535	0	7,010
AMETEK INC	COM	031100100	1,990,350	11,939	SH		SOLE		421	0	11,518
AMGEN INC	COM	031162100	11,789,050	37,731	SH		SOLE		14,555	0	23,176
AMICUS THERAPEUTICS INC	COM	03152W109	712,285	71,803	SH		SOLE		0	0	71,803
AMPHENOL CORP NEW	CL A	032095101	221,512	3,288	SH		SOLE		1,452	0	1,836
AMPLIFY ENERGY CORP NEW	COM	03212B103	74,898	11,047	SH		SOLE		0	0	11,047
ANALOG DEVICES INC	COM	032654105	802,562	3,516	SH		SOLE		944	0	2,572
ANALOG DEVICES INC	COM	032654105	128,053	561	SH		OTR		0	0	561
ANDERSONS INC	COM	034164103	506,416	10,210	SH		SOLE		60	0	10,150
ANTERO RESOURCES CORP	COM	03674X106	1,153,894	35,363	SH		SOLE		2,730	0	32,633
ELEVANCE HEALTH INC	COM	036752103	10,719,074	19,782	SH		SOLE		1,746	0	18,036
ELEVANCE HEALTH INC	COM	036752103	65,565	121	SH		OTR		3	0	118
APOGEE ENTERPRISES INC	COM	037598109	420,994	6,700	SH		SOLE		60	0	6,640
APOLLO GLOBAL MGMT INC	COM	03769M106	1,693,950	14,347	SH		SOLE		0	0	14,347
APPLE INC	COM	037833100	113,936,526	540,957	SH		SOLE		225,347	0	315,610
APPLE INC	COM	037833100	246,846	1,172	SH		OTR		10	0	1,162
APPLIED MATLS INC	COM	038222105	6,742,470	28,571	SH		SOLE		2,300	0	26,271
APPLOVIN CORP	COM CL A	03831W108	332,047	3,990	SH		SOLE		380	0	3,610
APPLOVIN CORP	COM CL A	03831W108	5,742	69	SH		OTR		0	0	69
ARCHER DANIELS MIDLAND CO	COM	039483102	401,327	6,639	SH		SOLE		3,467	0	3,172
ARCUS BIOSCIENCES INC	COM	03969F109	206,290	13,545	SH		SOLE		0	0	13,545
ARISTA NETWORKS INC	COM	040413106	961,717	2,744	SH		SOLE		28	0	2,716
ARISTA NETWORKS INC	COM	040413106	4,556	13	SH		OTR		0	0	13
ASANA INC	CL A	04342Y104	489,440	34,985	SH		SOLE		0	0	34,985
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	286,888	1,259	SH		SOLE		1,250	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	415,686	5,330	SH		SOLE		1,295	0	4,035
ATKORE INC	COM	047649108	235,857	1,748	SH		SOLE		40	0	1,708
ATLANTIC UN BANKSHARES CORP	COM	04911A107	252,485	7,686	SH		SOLE		7,686	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,479,857	14,020	SH		SOLE		0	0	14,020
ATLASSIAN CORPORATION	CL A	049468101	530	3	SH		OTR		0	0	3
ATMOS ENERGY CORP	COM	049560105	350,299	3,003	SH		SOLE		990	0	2,013
ATRICURE INC	COM	04963C209	796,494	34,980	SH		SOLE		71	0	34,909
AUTODESK INC	COM	052769106	778,477	3,146	SH		SOLE		237	0	2,909
AUTODESK INC	COM	052769106	1,979	8	SH		OTR		8	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	632,914	23,057	SH		SOLE		0	0	23,057
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,594,082	10,868	SH		SOLE		1,899	0	8,969
AUTONATION INC	COM	05329W102	837,541	5,255	SH		SOLE		5,228	0	27
AUTOZONE INC	COM	053332102	17,864,630	6,027	SH		SOLE		848	0	5,179
AVALONBAY CMNTYS INC	COM	053484101	1,138,722	5,504	SH		SOLE		20	0	5,484
AVALONBAY CMNTYS INC	COM	053484101	413	2	SH		OTR		0	0	2
AVERY DENNISON CORP	COM	053611109	2,901,922	13,272	SH		SOLE		584	0	12,688
AXON ENTERPRISE INC	COM	05464C101	1,166,661	3,965	SH		SOLE		38	0	3,927
AXON ENTERPRISE INC	COM	05464C101	1,176	4	SH		OTR		0	0	4
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,340,766	37,800	SH		SOLE		0	0	37,800
BAKER HUGHES COMPANY	CL A	05722G100	1,676,413	47,666	SH		SOLE		6,552	0	41,114
BAKER HUGHES COMPANY	CL A	05722G100	5,943	169	SH		OTR		0	0	169
BANCFIRST CORP	COM	05945F103	436,044	4,972	SH		SOLE		0	0	4,972
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	135,294	13,489	SH		SOLE		11,405	0	2,084
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	222,470	99,317	SH		SOLE		0	0	99,317
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	328,602	17,451	SH		SOLE		20	0	17,431
BANK AMERICA CORP	COM	060505104	4,778,882	120,163	SH		SOLE		62,986	0	57,177
BANK AMERICA CORP	COM	060505104	1,272	32	SH		OTR		0	0	32
BANK MONTREAL QUE	COM	063671101	250,543	2,988	SH		SOLE		1,829	0	1,159
BANK NEW YORK MELLON CORP	COM	064058100	1,927,320	32,181	SH		SOLE		3,434	0	28,747
BANNER CORP	COM NEW	06652V208	515,362	10,382	SH		SOLE		0	0	10,382
BARCLAYS PLC	ADR	06738E204	559,458	52,237	SH		SOLE		710	0	51,527
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	445,833	11,417	SH		SOLE		155	0	11,262
BAXTER INTL INC	COM	071813109	203,062	6,070	SH		SOLE		1,452	0	4,618
BAXTER INTL INC	COM	071813109	6,690	200	SH		OTR		0	0	200
BECTON DICKINSON & CO	COM	075887109	284,425	1,217	SH		SOLE		395	0	822
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,293,057	54,801	SH		SOLE		13,345	0	41,456
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,086	101	SH		OTR		0	0	101
BERRY CORP	COM	08579X101	159,012	24,615	SH		SOLE		820	0	23,795
BGC GROUP INC	CL A	088929104	921,333	111,004	SH		SOLE		19,880	0	91,124
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	152,967	24,752	SH		SOLE		0	0	24,752
BIOGEN INC	COM	09062X103	5,298,477	22,856	SH		SOLE		100	0	22,756
BIO-TECHNE CORP	COM	09073M104	895,338	12,496	SH		SOLE		0	0	12,496
BJS RESTAURANTS INC	COM	09180C106	226,833	6,537	SH		SOLE		0	0	6,537
BLACK HILLS CORP	COM	092113109	587,467	10,803	SH		SOLE		61	0	10,742
BLACK STONE MINERALS L P	COM UNIT	09225M101	263,052	16,787	SH		SOLE		0	0	16,787
BLACKROCK INC	COM	09247X101	5,495,493	6,980	SH		SOLE		254	0	6,726
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	226,400	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	1,071,736	8,657	SH		SOLE		2,549	0	6,108
BLACKSTONE INC	COM	09260D107	495	4	SH		OTR		0	0	4
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,570,307	88,468	SH		SOLE		0	0	88,468
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,714,779	15,910	SH		SOLE		71	0	15,839
BOEING CO	COM	097023105	485,420	2,667	SH		SOLE		642	0	2,025
BOEING CO	COM	097023105	910	5	SH		OTR		0	0	5
BOOKING HOLDINGS INC	COM	09857L108	4,377,449	1,104	SH		SOLE		43	0	1,061
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	323,036	2,099	SH		SOLE		268	0	1,831
BXP INC	COM	101121101	1,135,794	18,450	SH		SOLE		0	0	18,450
BXP INC	COM	101121101	554	9	SH		OTR		0	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	433,335	5,627	SH		SOLE		1,420	0	4,207
BOWLERO CORP	CL A COM	10258P102	352,107	24,300	SH		SOLE		0	0	24,300
BOX INC	CL A	10316T104	713,351	26,980	SH		SOLE		0	0	26,980
BRADY CORP	CL A	104674106	362,449	5,490	SH		SOLE		0	0	5,490
BRAZE INC	COM CL A	10576N102	996,129	25,647	SH		SOLE		0	0	25,647
BRIDGEBIO PHARMA INC	COM	10806X102	904,610	35,713	SH		SOLE		0	0	35,713
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,542,508	61,221	SH		SOLE		9,167	0	52,054
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,848	502	SH		OTR		0	0	502
BROADCOM INC	COM	11135F101	24,397,633	15,196	SH		SOLE		1,013	0	14,183
BROADCOM INC	COM	11135F101	33,716	21	SH		OTR		0	0	21
BROOKDALE SR LIVING INC	COM	112463104	290,732	42,567	SH		SOLE		0	0	42,567
BROWN FORMAN CORP	CL B	115637209	1,063,596	24,626	SH		SOLE		150	0	24,476
BUILDERS FIRSTSOURCE INC	COM	12008R107	358,620	2,591	SH		SOLE		400	0	2,191
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,352	17	SH		OTR		0	0	17
CBOE GLOBAL MKTS INC	COM	12503M108	550,484	3,237	SH		SOLE		100	0	3,137
CBRE GROUP INC	CL A	12504L109	281,330	3,157	SH		SOLE		2,131	0	1,026
CBRE GROUP INC	CL A	12504L109	1,069	12	SH		OTR		0	0	12
THE CIGNA GROUP	COM	125523100	963,645	2,915	SH		SOLE		757	0	2,158
THE CIGNA GROUP	COM	125523100	1,983	6	SH		OTR		0	0	6
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	158,491	33,088	SH		SOLE		21,667	0	11,421
CME GROUP INC	COM	12572Q105	264,033	1,343	SH		SOLE		383	0	960
CSX CORP	COM	126408103	1,061,335	31,729	SH		SOLE		5,210	0	26,519
CVB FINL CORP	COM	126600105	737,527	42,780	SH		SOLE		0	0	42,780
CVS HEALTH CORP	COM	126650100	490,906	8,312	SH		SOLE		3,780	0	4,532
CACI INTL INC	CL A	127190304	325,608	757	SH		SOLE		94	0	663
CADENCE DESIGN SYSTEM INC	COM	127387108	1,003,880	3,262	SH		SOLE		410	0	2,852
CADENCE DESIGN SYSTEM INC	COM	127387108	1,846	6	SH		OTR		0	0	6
CADENCE BANK	COM	12740C103	1,181,877	41,792	SH		SOLE		35,506	0	6,286
CALIX INC	COM	13100M509	355,469	10,033	SH		SOLE		72	0	9,961
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	341,400	5,000	SH		SOLE		0	0	5,000
CAMPBELL SOUP CO	COM	134429109	3,956,926	87,562	SH		SOLE		200	0	87,362
CAPITAL ONE FINL CORP	COM	14040H105	2,459,148	17,762	SH		SOLE		990	0	16,772
CAPITOL FED FINL INC	COM	14057J101	132,572	24,148	SH		SOLE		0	0	24,148
CARDINAL HEALTH INC	COM	14149Y108	2,417,787	24,591	SH		SOLE		630	0	23,961
CARLYLE GROUP INC	COM	14316J108	2,393,863	59,623	SH		SOLE		3,552	0	56,071
CARRIER GLOBAL CORPORATION	COM	14448C104	877,190	13,906	SH		SOLE		2,005	0	11,901
CARVANA CO	CL A	146869102	1,455,951	11,311	SH		SOLE		1,630	0	9,681
CASA MINERALS INC NEW	COM	14712X107	25,293	973,574	SH		SOLE		0	0	973,574
CATERPILLAR INC	COM	149123101	2,135,517	6,411	SH		SOLE		2,084	0	4,327
CATERPILLAR INC	COM	149123101	5,329	16	SH		OTR		0	0	16
CAUSEWAY CAP MGMT TR	INTL VALUE INV	14949P109	235,991	11,700	SH		SOLE		0	0	11,700
CENTENE CORP DEL	COM	15135B101	1,851,759	27,930	SH		SOLE		1,723	0	26,207
CENTENE CORP DEL	COM	15135B101	5,237	79	SH		OTR		0	0	79
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	764,974	23,160	SH		SOLE		0	0	23,160
CENTRAL SECS CORP	COM	155123102	585,774	13,307	SH		SOLE		0	0	13,307
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21,544	14,268	SH		SOLE		0	0	14,268
CHARTER COMMUNICATIONS INC N	CL A	16119P108	248,136	830	SH		SOLE		557	0	273
CHEVRON CORP NEW	COM	166764100	5,919,402	37,843	SH		SOLE		10,509	0	27,334
CHEVRON CORP NEW	COM	166764100	132,331	846	SH		OTR		0	0	846
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,484,805	23,700	SH		SOLE		4,750	0	18,950
CISCO SYS INC	COM	17275R102	2,373,546	49,958	SH		SOLE		10,251	0	39,707
CISCO SYS INC	COM	17275R102	4,751	100	SH		OTR		0	0	100
CIRRUS LOGIC INC	COM	172755100	1,188,514	9,310	SH		SOLE		0	0	9,310
CINTAS CORP	COM	172908105	2,837,453	4,052	SH		SOLE		271	0	3,781
CITIGROUP INC	COM NEW	172967424	6,342,890	99,951	SH		SOLE		22,529	0	77,422
CITIGROUP INC	COM NEW	172967424	507	8	SH		OTR		0	0	8
CITIZENS FINL GROUP INC	COM	174610105	449,041	12,463	SH		SOLE		2,871	0	9,592
CLEARWATER PAPER CORP	COM	18538R103	237,066	4,891	SH		SOLE		0	0	4,891
CLOROX CO DEL	COM	189054109	1,593,017	11,673	SH		SOLE		381	0	11,292
COCA COLA CONS INC	COM	191098102	158,707,290	146,274	SH		SOLE		836	0	145,438
COCA COLA CO	COM	191216100	34,993,152	549,774	SH		SOLE		30,404	0	519,370
COCA COLA CO	COM	191216100	34,371	540	SH		OTR		40	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	508,240	2,287	SH		SOLE		955	0	1,332
COLGATE PALMOLIVE CO	COM	194162103	7,896,241	81,371	SH		SOLE		6,530	0	74,841
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840	819,139	24,702	SH		SOLE		21,993	0	2,709
COMFORT SYS USA INC	COM	199908104	1,595,717	5,247	SH		SOLE		0	0	5,247
COMFORT SYS USA INC	COM	199908104	2,432	8	SH		OTR		0	0	8
COMCAST CORP NEW	CL A	20030N101	6,979,565	178,232	SH		SOLE		16,419	0	161,813
COMCAST CORP NEW	CL A	20030N101	11,748	300	SH		OTR		0	0	300
COMMERCIAL METALS CO	COM	201723103	1,313,326	23,883	SH		SOLE		400	0	23,483
COMMSCOPE HLDG CO INC	COM	20337X109	53,600	43,578	SH		SOLE		0	0	43,578
COMMVAULT SYS INC	COM	204166102	552,414	4,544	SH		SOLE		28	0	4,516
CONDUENT INC	COM	206787103	186,328	57,156	SH		SOLE		920	0	56,236
CONFLUENT INC	CLASS A COM	20717M103	846,949	28,681	SH		SOLE		0	0	28,681
CONFLUENT INC	CLASS A COM	20717M103	2,746	93	SH		OTR		0	0	93
CONMED CORP	COM	207410101	779,850	11,250	SH		SOLE		0	0	11,250
CONOCOPHILLIPS	COM	20825C104	1,156,610	10,112	SH		SOLE		3,502	0	6,610
CONOCOPHILLIPS	COM	20825C104	1,715	15	SH		OTR		15	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,812,064	42,631	SH		SOLE		530	0	42,101
CONSTELLATION BRANDS INC	CL A	21036P108	225,120	875	SH		SOLE		763	0	112
CONSTELLATION ENERGY CORP	COM	21037T109	975,915	4,873	SH		SOLE		584	0	4,289
CONSTELLATION ENERGY CORP	COM	21037T109	9,612	48	SH		OTR		0	0	48
COOPER COS INC	COM	216648501	712,193	8,157	SH		SOLE		52	0	8,105
COREBRIDGE FINL INC	COM	21871X109	662,450	22,749	SH		SOLE		0	0	22,749
CORNING INC	COM	219350105	479,719	12,348	SH		SOLE		1,538	0	10,810
CORPAY INC	COM SHS	219948106	5,474,459	20,549	SH		SOLE		0	0	20,549
CORTEVA INC	COM	22052L104	1,147,034	21,265	SH		SOLE		18,749	0	2,516
CORTEVA INC	COM	22052L104	5,394	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	6,131,021	7,213	SH		SOLE		1,570	0	5,643
COSTCO WHSL CORP NEW	COM	22160K105	12,749	15	SH		OTR		0	0	15
COSTAR GROUP INC	COM	22160N109	202,402	2,730	SH		SOLE		2,373	0	357
CRANE COMPANY	COMMON STOCK	224408104	255,454	1,762	SH		SOLE		260	0	1,502
CREDIT ACCEP CORP MICH	COM	225310101	617,101	1,199	SH		SOLE		1,194	0	5
CREDIT ACCEP CORP MICH	COM	225310101	514	1	SH		OTR		0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,497,123	3,907	SH		SOLE		25	0	3,882
CULLEN FROST BANKERS INC	COM	229899109	1,964,507	19,330	SH		SOLE		5	0	19,325
CUMMINS INC	COM	231021106	2,611,172	9,429	SH		SOLE		339	0	9,090
CYTODYN INC	COM	23283M101	6,364	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	EMRG MKTS VAL	233203587	858,482	27,081	SH		SOLE		27,081	0	0
DFA INVT DIMENSIONS GROUP IN	EMERGING MKTS	233203785	579,987	19,707	SH		SOLE		19,707	0	0
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE PT	233203835	774,756	20,255	SH		SOLE		0	0	20,255
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	512,698	18,759	SH		SOLE		5,528	0	13,231
D R HORTON INC	COM	23331A109	1,567,564	11,123	SH		SOLE		576	0	10,547
DTE ENERGY CO	COM	233331107	279,301	2,516	SH		SOLE		1,807	0	709
DANAHER CORPORATION	COM	235851102	1,089,595	4,360	SH		SOLE		2,597	0	1,763
DANIMER SCIENTIFIC INC	COM CL A	236272100	171,912	285,000	SH		SOLE		80,000	0	205,000
DANONE	SPONSORED ADR	23636T100	146,416	11,967	SH		SOLE		9,530	0	2,437
DATADOG INC	CL A COM	23804L103	834,684	6,436	SH		SOLE		0	0	6,436
DATADOG INC	CL A COM	23804L103	778	6	SH		OTR		0	0	6
DECKERS OUTDOOR CORP	COM	243537107	286,513	296	SH		SOLE		148	0	148
DECKERS OUTDOOR CORP	COM	243537107	967	1	SH		OTR		0	0	1
DEERE & CO	COM	244199105	808,535	2,164	SH		SOLE		664	0	1,500
DENNYS CORP	COM	24869P104	110,376	15,546	SH		SOLE		0	0	15,546
DENTSPLY SIRONA INC	COM	24906P109	489,157	19,637	SH		SOLE		176	0	19,461
DESTINATION XL GROUP INC	COM	25065K104	57,395	15,768	SH		SOLE		0	0	15,768
DEXCOM INC	COM	252131107	6,834,659	60,281	SH		SOLE		838	0	59,443
DIAMONDBACK ENERGY INC	COM	25278X109	6,370,846	31,824	SH		SOLE		1	0	31,823
DIAMONDROCK HOSPITALITY CO	COM	252784301	373,422	44,192	SH		SOLE		440	0	43,752
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	25434D203	1,137,276	54,389	SH		SOLE		54,389	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,988,126	54,905	SH		SOLE		0	0	54,905
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	643,637	10,713	SH		SOLE		10,713	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	967,917	38,077	SH		SOLE		35,830	0	2,247
DISNEY WALT CO	COM	254687106	1,759,044	17,716	SH		SOLE		5,631	0	12,085
DISNEY WALT CO	COM	254687106	18,368	185	SH		OTR		0	0	185
DISCOVER FINL SVCS	COM	254709108	358,811	2,743	SH		SOLE		785	0	1,958
DISCOVER FINL SVCS	COM	254709108	70,637	540	SH		OTR		0	0	540
DOCUSIGN INC	COM	256163106	702,615	13,133	SH		SOLE		0	0	13,133
DOLLAR GEN CORP NEW	COM	256677105	646,472	4,889	SH		SOLE		312	0	4,577
DONALDSON INC	COM	257651109	531,547	7,428	SH		SOLE		0	0	7,428
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	459,193	7,702	SH		SOLE		35	0	7,667
DOORDASH INC	CL A	25809K105	948,235	8,717	SH		SOLE		0	0	8,717
DOORDASH INC	CL A	25809K105	2,393	22	SH		OTR		0	0	22
DOUBLEVIEW GOLD CORP	COM	25862T100	51,038	187,402	SH		SOLE		0	0	187,402
DOW INC	COM	260557103	1,483,171	27,958	SH		SOLE		21,987	0	5,971
DOW INC	COM	260557103	5,305	100	SH		OTR		0	0	100
DROPBOX INC	CL A	26210C104	1,297,462	57,742	SH		SOLE		0	0	57,742
DROPBOX INC	CL A	26210C104	449	20	SH		OTR		0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	699,605	6,979	SH		SOLE		1,718	0	5,261
DUPONT DE NEMOURS INC	COM	26614N102	520,689	6,469	SH		SOLE		4,553	0	1,916
DUPONT DE NEMOURS INC	COM	26614N102	8,531	106	SH		OTR		0	0	106
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	213,122	18,978	SH		SOLE		0	0	18,978
EOG RES INC	COM	26875P101	752,450	5,978	SH		SOLE		4,199	0	1,779
EASTERN BANKSHARES INC	COM	27627N105	244,580	17,495	SH		SOLE		0	0	17,495
EASTGROUP PPTYS INC	COM	277276101	353,808	2,080	SH		SOLE		1,080	0	1,000
EASTGROUP PPTYS INC	COM	277276101	510	3	SH		OTR		0	0	3
EASTMAN CHEM CO	COM	277432100	322,419	3,290	SH		SOLE		716	0	2,574
EBAY INC.	COM	278642103	5,092,011	94,788	SH		SOLE		501	0	94,287
ECHOSTAR CORP	CL A	278768106	535,938	30,092	SH		SOLE		29,902	0	190
ECOLAB INC	COM	278865100	2,539,460	10,670	SH		SOLE		1,545	0	9,125
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,404,298	26,029	SH		SOLE		3,108	0	22,921
ELECTRONIC ARTS INC	COM	285512109	3,241,930	23,268	SH		SOLE		588	0	22,680
ELECTRONIC ARTS INC	COM	285512109	7,663	55	SH		OTR		0	0	55
EMCOR GROUP INC	COM	29084Q100	1,667,320	4,567	SH		SOLE		190	0	4,377
EMCOR GROUP INC	COM	29084Q100	4,380	12	SH		OTR		0	0	12
EMERSON ELEC CO	COM	291011104	2,499,971	22,694	SH		SOLE		2,636	0	20,058
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,054,722	27,625	SH		SOLE		0	0	27,625
ENNIS INC	COM	293389102	212,945	9,728	SH		SOLE		0	0	9,728
ENTEGRIS INC	COM	29362U104	847,333	6,258	SH		SOLE		36	0	6,222
ENTEGRIS INC	COM	29362U104	3,926	29	SH		OTR		0	0	29
ENTERGY CORP NEW	COM	29364G103	3,607,398	33,714	SH		SOLE		1,746	0	31,968
ENTERGY CORP NEW	COM	29364G103	1,819	17	SH		OTR		0	0	17
ENTERPRISE PRODS PARTNERS L	COM	293792107	385,462	13,301	SH		SOLE		6,985	0	6,316
EPAM SYS INC	COM	29414B104	734,193	3,903	SH		SOLE		4	0	3,899
EQUINIX INC	COM	29444U700	484,980	641	SH		SOLE		21	0	620
EQUINIX INC	COM	29444U700	756	1	SH		OTR		0	0	1
EQUITABLE HLDGS INC	COM	29452E101	328,269	8,034	SH		SOLE		140	0	7,894
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,036,702	14,951	SH		SOLE		20	0	14,931
ESAB CORPORATION	COM	29605J106	800,105	8,473	SH		SOLE		10	0	8,463
ESAB CORPORATION	COM	29605J106	661	7	SH		OTR		0	0	7
ESCO TECHNOLOGIES INC	COM	296315104	1,179,704	11,231	SH		SOLE		0	0	11,231
ETSY INC	COM	29786A106	380,951	6,459	SH		SOLE		0	0	6,459
EUROPACIFIC GROWTH FD	CL F-1	298706409	928,012	16,303	SH		SOLE		2,724	0	13,579
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	321,632	32,390	SH		SOLE		0	0	32,390
EXACT SCIENCES CORP	COM	30063P105	436,738	10,337	SH		SOLE		61	0	10,276
EXELON CORP	COM	30161N101	698,775	20,190	SH		SOLE		1,760	0	18,430
EXELIXIS INC	COM	30161Q104	308,041	13,709	SH		SOLE		0	0	13,709
EXLSERVICE HOLDINGS INC	COM	302081104	223,126	7,115	SH		SOLE		7,045	0	70
EXPEDIA GROUP INC	COM NEW	30212P303	972,012	7,715	SH		SOLE		134	0	7,581
EXPEDIA GROUP INC	COM NEW	30212P303	503	4	SH		OTR		0	0	4
EXXON MOBIL CORP	COM	30231G102	9,618,552	83,552	SH		SOLE		39,711	0	43,841
EXXON MOBIL CORP	COM	30231G102	215,274	1,870	SH		OTR		20	0	1,850
FMC CORP	COM NEW	302491303	210,575	3,659	SH		SOLE		82	0	3,577
F N B CORP	COM	302520101	230,535	16,852	SH		SOLE		1,502	0	15,350
FIGS INC	CL A	30260D103	213,200	40,000	SH		SOLE		40,000	0	0
META PLATFORMS INC	CL A	30303M102	31,455,260	62,384	SH		SOLE		8,832	0	53,552
META PLATFORMS INC	CL A	30303M102	97,314	193	SH		OTR		0	0	193
FACTSET RESH SYS INC	COM	303075105	805,108	1,972	SH		SOLE		202	0	1,770
FEDERAL SIGNAL CORP	COM	313855108	413,413	4,941	SH		SOLE		138	0	4,803
FEDERATED HERMES INC	CL B	314211103	231,540	7,042	SH		SOLE		0	0	7,042
FEDEX CORP	COM	31428X106	6,280,194	20,945	SH		SOLE		1,242	0	19,703
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	266,199	1,552	SH		SOLE		0	0	1,552
FIFTH THIRD BANCORP	COM	316773100	359,025	9,839	SH		SOLE		1,843	0	7,996
FINANCIAL INVS TR	OS GW&INC INV	317609311	181,321	15,047	SH		SOLE		13,467	0	1,580
FIRST BANCORP P R	COM NEW	318672706	530,190	28,988	SH		SOLE		0	0	28,988
FIRST BANCORP N C	COM	318910106	255,551	8,006	SH		SOLE		1,376	0	6,630
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,949,620	1,158	SH		SOLE		317	0	841
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,734	4	SH		OTR		0	0	4
FIRST CTZNS BANCSHARES INC N	CL B	31946M202	325,717	217	SH		SOLE		62	0	155
FIRST FINL BANKSHARES INC	COM	32020R109	865,140	29,297	SH		SOLE		115	0	29,182
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	377,935	26,500	SH		SOLE		0	0	26,500
FIRST WATCH RESTAURANT GROUP	COM	33748L101	251,986	14,350	SH		SOLE		0	0	14,350
FISERV INC	COM	337738108	8,990,838	60,325	SH		SOLE		2,763	0	57,562
FISERV INC	COM	337738108	745	5	SH		OTR		0	0	5
FLUOR CORP NEW	COM	343412102	1,616,576	37,120	SH		SOLE		1,835	0	35,285
FLUOR CORP NEW	COM	343412102	696	16	SH		OTR		0	0	16
FLOWSERVE CORP	COM	34354P105	2,902,209	60,337	SH		SOLE		400	0	59,937
FORD MTR CO DEL	COM	345370860	1,287,786	102,694	SH		SOLE		26,859	0	75,835
FORTINET INC	COM	34959E109	1,416,586	23,504	SH		SOLE		0	0	23,504
FORTINET INC	COM	34959E109	482	8	SH		OTR		0	0	8
FORTIVE CORP	COM	34959J108	2,191,729	29,578	SH		SOLE		353	0	29,225
FREEPORT-MCMORAN INC	CL B	35671D857	303,409	6,243	SH		SOLE		3,810	0	2,433
FREEPORT-MCMORAN INC	CL B	35671D857	3,110	64	SH		OTR		0	0	64
FRESHPET INC	COM	358039105	1,990,535	15,384	SH		SOLE		63	0	15,321
FRESHWORKS INC	CLASS A COM	358054104	723,659	57,026	SH		SOLE		0	0	57,026
FRONTDOOR INC	COM	35905A109	399,769	11,831	SH		SOLE		82	0	11,749
GS FIN CORP NT LKD PFD	COM	36259H526	224,400	15,000	SH		SOLE		15,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	811,899	3,131	SH		SOLE		25	0	3,106
GE VERNOVA INC	COM	36828A101	278,016	1,620	SH		SOLE		834	0	786
GE VERNOVA INC	COM	36828A101	857	5	SH		OTR		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	586,082	2,020	SH		SOLE		1,219	0	801
GE AEROSPACE	COM NEW	369604301	3,292,021	20,708	SH		SOLE		3,406	0	17,302
GE AEROSPACE	COM NEW	369604301	8,425	53	SH		OTR		0	0	53
GENERAL MLS INC	COM	370334104	1,369,009	21,641	SH		SOLE		803	0	20,838
GENERAL MTRS CO	COM	37045V100	2,220,044	47,784	SH		SOLE		3,829	0	43,955
GENERAL MTRS CO	COM	37045V100	1,672	36	SH		OTR		0	0	36
GENTEX CORP	COM	371901109	2,930,039	86,919	SH		SOLE		0	0	86,919
GENUINE PARTS CO	COM	372460105	444,560	3,214	SH		SOLE		70	0	3,144
GERDAU SA	SPON ADR REP PFD	373737105	137,148	41,560	SH		SOLE		0	0	41,560
GERMAN AMERN BANCORP INC	COM	373865104	433,108	12,252	SH		SOLE		0	0	12,252
GILEAD SCIENCES INC	COM	375558103	2,263,238	32,987	SH		SOLE		24,869	0	8,118
GLOBAL PMTS INC	COM	37940X102	573,624	5,932	SH		SOLE		0	0	5,932
GLOBAL PMTS INC	COM	37940X102	0	0	SH		OTR		0	0	0
GLOBUS MED INC	CL A	379577208	1,562,736	22,816	SH		SOLE		0	0	22,816
GODADDY INC	CL A	380237107	491,499	3,518	SH		SOLE		0	0	3,518
GOLDMAN SACHS GROUP INC	COM	38141G104	4,404,692	9,738	SH		SOLE		8,118	0	1,620
GRACO INC	COM	384109104	1,608,511	20,289	SH		SOLE		76	0	20,213
GRAINGER W W INC	COM	384802104	2,364,771	2,621	SH		SOLE		17	0	2,604
GRAY TELEVISION INC	COM	389375106	133,291	25,633	SH		SOLE		0	0	25,633
GUERRILLA RF INC	COM NEW	40162G203	49,977	22,212	SH		SOLE		22,212	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	366,373	2,657	SH		SOLE		44	0	2,613
H & E EQUIPMENT SERVICES INC	COM	404030108	442,892	10,027	SH		SOLE		0	0	10,027
HCA HEALTHCARE INC	COM	40412C101	14,088,128	43,850	SH		SOLE		6,043	0	37,807
HP INC	COM	40434L105	1,800,413	51,411	SH		SOLE		4,648	0	46,763
HSBC USA INC SEC SPX PFD	COM	40434N572	207,480	5,430	SH		SOLE		0	0	5,430
HALLIBURTON CO	COM	406216101	214,300	6,344	SH		SOLE		4,800	0	1,544
HALLIBURTON CO	COM	406216101	2,499	74	SH		OTR		0	0	74
HARLEY DAVIDSON INC	COM	412822108	3,371,474	100,521	SH		SOLE		180	0	100,341
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	92,846	10,125	SH		SOLE		575	0	9,550
ENVIRI CORP	COM	415864107	149,178	17,286	SH		SOLE		0	0	17,286
HARTFORD FINL SVCS GROUP INC	COM	416515104	370,690	3,687	SH		SOLE		1,832	0	1,855
HAWAIIAN ELEC INDUSTRIES	COM	419870100	371,506	41,187	SH		SOLE		3,345	0	37,842
HAYWARD HLDGS INC	COM	421298100	669,107	54,399	SH		SOLE		0	0	54,399
HAYWARD HLDGS INC	COM	421298100	873	71	SH		OTR		0	0	71
HEALTHSTREAM INC	COM	42222N103	202,191	7,247	SH		SOLE		0	0	7,247
HEALTHPEAK PROPERTIES INC	COM	42250P103	199,998	10,204	SH		SOLE		9,328	0	876
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	577,215	48,343	SH		SOLE		0	0	48,343
HERITAGE COMM CORP	COM	426927109	163,142	18,752	SH		SOLE		0	0	18,752
HERON THERAPEUTICS INC	COM	427746102	83,881	23,966	SH		SOLE		0	0	23,966
HERSHEY CO	COM	427866108	1,002,057	5,451	SH		SOLE		50	0	5,401
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	50,704	14,364	SH		SOLE		0	0	14,364
HIGHLANDS REIT INC	COM	43110A104	2,007	42,355	SH		SOLE		0	0	42,355
HILLTOP HOLDINGS INC	COM	432748101	344,080	11,000	SH		SOLE		0	0	11,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,480,497	11,368	SH		SOLE		233	0	11,135
HILTON WORLDWIDE HLDGS INC	COM	43300A203	654	3	SH		OTR		0	0	3
HOME DEPOT INC	COM	437076102	15,178,819	44,093	SH		SOLE		12,012	0	32,081
HOME DEPOT INC	COM	437076102	66,094	192	SH		OTR		0	0	192
HONEYWELL INTL INC	COM	438516106	2,811,821	13,167	SH		SOLE		3,592	0	9,575
HONEYWELL INTL INC	COM	438516106	81,358	381	SH		OTR		10	0	371
HONG KONG & CHINA GAS LTD	SPONSORED ADR	438550303	8,233	10,819	SH		SOLE		0	0	10,819
HORMEL FOODS CORP	COM	440452100	945,860	31,022	SH		SOLE		2,000	0	29,022
HOWARD HUGHES HOLDINGS INC	COM	44267T102	395,272	6,098	SH		SOLE		6,000	0	98
HOWARD HUGHES HOLDINGS INC	COM	44267T102	713	11	SH		OTR		0	0	11
HUBBELL INC	COM	443510607	517,154	1,415	SH		SOLE		0	0	1,415
HUBBELL INC	COM	443510607	730	2	SH		OTR		0	0	2
HUBSPOT INC	COM	443573100	365,669	620	SH		SOLE		7	0	613
HUBSPOT INC	COM	443573100	7,667	13	SH		OTR		0	0	13
HUMANA INC	COM	444859102	483,881	1,295	SH		SOLE		239	0	1,056
HUMANA INC	COM	444859102	747	2	SH		OTR		0	0	2
HUNTSMAN CORP	COM	447011107	2,179,589	95,722	SH		SOLE		640	0	95,082
HURON CONSULTING GROUP INC	COM	447462102	537,022	5,452	SH		SOLE		104	0	5,348
HYSTER-YALE INC	CL A	449172105	210,026	3,012	SH		SOLE		6	0	3,006
IRHYTHM TECHNOLOGIES INC	COM	450056106	706,010	6,559	SH		SOLE		0	0	6,559
IDEX CORP	COM	45167R104	965,156	4,797	SH		SOLE		368	0	4,429
IDEXX LABS INC	COM	45168D104	431,659	886	SH		SOLE		81	0	805
ILLINOIS TOOL WKS INC	COM	452308109	343,355	1,449	SH		SOLE		989	0	460
IMPERIAL METALS CORP NEW	COM	452892102	4,666,492	2,945,460	SH		SOLE		2,945,460	0	0
IMPINJ INC	COM	453204109	315,107	2,010	SH		SOLE		0	0	2,010
INCYTE CORP	COM	45337C102	3,176,366	52,398	SH		SOLE		137	0	52,261
INGLES MKTS INC	CL A	457030104	609,462	8,883	SH		SOLE		260	0	8,623
INNOSPEC INC	COM	45768S105	658,611	5,329	SH		SOLE		0	0	5,329
INSPIRE MED SYS INC	COM	457730109	603,439	4,509	SH		SOLE		0	0	4,509
INSPERITY INC	COM	45778Q107	855,732	9,382	SH		SOLE		0	0	9,382
INSTALLED BLDG PRODS INC	COM	45780R101	415,679	2,021	SH		SOLE		0	0	2,021
INSULET CORP	COM	45784P101	1,842,434	9,130	SH		SOLE		158	0	8,972
INTEL CORP	COM	458140100	3,368,560	108,768	SH		SOLE		14,248	0	94,520
INTEL CORP	COM	458140100	9,724	314	SH		OTR		40	0	274
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	213,685	1,561	SH		SOLE		339	0	1,222
INTERFACE INC	COM	458665304	153,861	10,481	SH		SOLE		0	0	10,481
INTERNATIONAL BANCSHARES COR	COM	459044103	975,945	17,059	SH		SOLE		0	0	17,059
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,758,055	15,947	SH		SOLE		2,526	0	13,421
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	204,225	2,145	SH		SOLE		100	0	2,045
INTERPUBLIC GROUP COS INC	COM	460690100	3,475,993	119,491	SH		SOLE		340	0	119,151
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,364,377	5,315	SH		SOLE		458	0	4,857
INTUITIVE SURGICAL INC	COM NEW	46120E602	889	2	SH		OTR		0	0	2
INTUIT	COM	461202103	2,953,501	4,494	SH		SOLE		1,056	0	3,438
INTUIT	COM	461202103	7,229	11	SH		OTR		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	232,726	5,125	SH		SOLE		0	0	5,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,407,392	20,741	SH		SOLE		20,515	0	226
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,856	200	SH		OTR		200	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	580,545	10,500	SH		SOLE		10,500	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	236,205	4,500	SH		SOLE		0	0	4,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	136,179	16,980	SH		SOLE		270	0	16,710
IRIDIUM COMMUNICATIONS INC	COM	46269C102	406,380	15,266	SH		SOLE		74	0	15,192
IRON MTN INC DEL	COM	46284V101	435,553	4,860	SH		SOLE		147	0	4,713
IRON MTN INC DEL	COM	46284V101	3,405	38	SH		OTR		0	0	38
ISHARES GOLD TR	ISHARES NEW	464285204	243,503	5,543	SH		SOLE		5,543	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	765,026	10,555	SH		SOLE		7,384	0	3,171
ISHARES TR	S&P 100 ETF	464287101	546,572	2,068	SH		SOLE		1,864	0	204
ISHARES TR	CORE S&P500 ETF	464287200	22,358,176	40,857	SH		SOLE		38,044	0	2,813
ISHARES TR	CORE US AGGBD ET	464287226	18,846,862	194,157	SH		SOLE		3,951	0	190,206
ISHARES TR	CORE US AGGBD ET	464287226	86,877	895	SH		OTR		895	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	348,087	8,172	SH		SOLE		0	0	8,172
ISHARES TR	MSCI EMG MKT ETF	464287234	119,252	2,800	SH		OTR		2,800	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	687,942	7,434	SH		SOLE		7,434	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	246,859	5,947	SH		SOLE		5,947	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	584,434	3,211	SH		SOLE		2,361	0	850
ISHARES TR	MSCI EAFE ETF	464287465	9,181,152	117,211	SH		SOLE		90,965	0	26,246
ISHARES TR	MSCI EAFE ETF	464287465	1,229,702	15,699	SH		OTR		15,699	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	781,912	6,476	SH		SOLE		6,476	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	694,873	6,297	SH		SOLE		4,235	0	2,062
ISHARES TR	RUS MID CAP ETF	464287499	5,573,834	68,744	SH		SOLE		56,667	0	12,077
ISHARES TR	RUS MID CAP ETF	464287499	1,732,517	21,368	SH		OTR		21,368	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,819,743	509,565	SH		SOLE		36,575	0	472,990
ISHARES TR	ISHARES SEMICDTR	464287523	426,176	1,728	SH		SOLE		570	0	1,158
ISHARES TR	RUS 1000 VAL ETF	464287598	8,600,358	49,294	SH		SOLE		26,917	0	22,377
ISHARES TR	RUS 1000 GRW ETF	464287614	9,096,347	24,955	SH		SOLE		12,280	0	12,675
ISHARES TR	RUS 1000 ETF	464287622	2,871,856	9,652	SH		SOLE		9,107	0	545
ISHARES TR	RUS 2000 VAL ETF	464287630	316,936	2,081	SH		SOLE		947	0	1,134
ISHARES TR	RUS 2000 GRW ETF	464287648	970,310	3,696	SH		SOLE		1,354	0	2,342
ISHARES TR	RUSSELL 2000 ETF	464287655	13,590,168	66,982	SH		SOLE		15,508	0	51,474
ISHARES TR	RUSSELL 2000 ETF	464287655	102,459	505	SH		OTR		505	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	421,142	1,364	SH		SOLE		487	0	877
ISHARES TR	U.S. TECH ETF	464287721	1,059,670	7,041	SH		SOLE		1,761	0	5,280
ISHARES TR	CORE S&P SCP ETF	464287804	2,582,131	24,209	SH		SOLE		19,420	0	4,789
ISHARES TR	CORE S&P SCP ETF	464287804	609,775	5,717	SH		OTR		5,717	0	0
ISHARES TR	EUROPE ETF	464287861	328,560	6,000	SH		SOLE		6,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	255,678	19,195	SH		SOLE		17,426	0	1,769
ISHARES TR	MSCI ACWI ETF	464288257	3,971,803	35,336	SH		SOLE		14,068	0	21,268
ISHARES TR	IBOXX HI YD ETF	464288513	229,182	2,971	SH		SOLE		2,421	0	550
ISHARES TR	SHORT TREAS BD	464288679	413,491	3,742	SH		SOLE		3,641	0	101
ISHARES TR	MSCI USA ESG SLC	464288802	261,035	2,323	SH		SOLE		2,323	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	633,338	6,190	SH		SOLE		5,366	0	824
ISHARES TR	RUS TP200 GR ETF	464289438	757,470	3,531	SH		SOLE		3,531	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	970,779	12,981	SH		SOLE		7,676	0	5,305
ISHARES TR	MSCI USA MIN VOL	46429B697	1,996,988	23,785	SH		SOLE		20,373	0	3,412
ISHARES TR	MSCI USA QLT FCT	46432F339	643,082	3,766	SH		SOLE		507	0	3,259
ISHARES TR	MSCI USA VALUE	46432F388	1,804,061	17,437	SH		SOLE		7,384	0	10,053
ISHARES TR	CORE MSCI EAFE	46432F842	57,453,987	790,941	SH		SOLE		69,457	0	721,484
ISHARES INC	CORE MSCI EMKT	46434G103	947,427	17,699	SH		SOLE		16,177	0	1,522
ISHARES INC	MSCI JPN ETF NEW	46434G822	258,288	3,785	SH		SOLE		2,842	0	943
ISHARES TR	US SML CAP EQT	46434V290	440,283	7,193	SH		SOLE		0	0	7,193
ISHARES TR	MSCI INTL QUALTY	46434V456	588,952	15,082	SH		SOLE		0	0	15,082
ISHARES TR	CORE DIV GRWTH	46434V621	366,053	6,354	SH		SOLE		1,600	0	4,754
ISHARES TR	CUR HD EURZN ETF	46434V639	513,680	14,160	SH		SOLE		0	0	14,160
ISHARES TR	HDG MSCI EAFE	46434V803	391,105	11,000	SH		SOLE		0	0	11,000
ISHARES TR	ESG AWR MSCI USA	46435G425	2,946,368	24,693	SH		SOLE		6,985	0	17,708
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,861,650	23,631	SH		SOLE		9,563	0	14,068
ISHARES TR	ESG MSCI LEADR	46435U218	332,723	3,415	SH		SOLE		1,295	0	2,120
ISHARES TR	ESG AWR US AGRGT	46435U549	402,011	8,625	SH		SOLE		8,625	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	760,182	19,745	SH		SOLE		4,000	0	15,745
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,784,178	57,434	SH		SOLE		57,434	0	0
ISHARES TR	ESG EAFE ETF	46436E759	590,532	8,758	SH		SOLE		8,758	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,155,696	24,811	SH		SOLE		24,811	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	587,200	100,548	SH		SOLE		0	0	100,548
J & J SNACK FOODS CORP	COM	466032109	744,628	4,586	SH		SOLE		26	0	4,560
JPMORGAN CHASE & CO.	COM	46625H100	14,390,000	71,146	SH		SOLE		14,879	0	56,267
JPMORGAN CHASE & CO.	COM	46625H100	42,474	210	SH		OTR		0	0	210
JELD-WEN HLDG INC	COM	47580P103	349,088	25,916	SH		SOLE		249	0	25,667
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,272,598	13,400	SH		SOLE		0	0	13,400
JOHNSON & JOHNSON	COM	478160104	15,376,345	105,202	SH		SOLE		39,210	0	65,992
JOHNSON & JOHNSON	COM	478160104	66,356	454	SH		OTR		15	0	439
KLA CORP	COM NEW	482480100	3,286,496	3,986	SH		SOLE		155	0	3,831
KLA CORP	COM NEW	482480100	2,473	3	SH		OTR		0	0	3
KKR REAL ESTATE FIN TR INC	COM	48251K100	90,500	10,000	SH		SOLE		10,000	0	0
KKR & CO INC	COM	48251W104	712,159	6,767	SH		SOLE		2,629	0	4,138
KADANT INC	COM	48282T104	236,786	806	SH		SOLE		4	0	802
KB HOME	COM	48666K109	725,380	10,336	SH		SOLE		260	0	10,076
KB HOME	COM	48666K109	701	10	SH		OTR		0	0	10
KELLANOVA	COM	487836108	5,182,259	89,845	SH		SOLE		130	0	89,715
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	916,772	6,704	SH		SOLE		91	0	6,613
KIMBERLY-CLARK CORP	COM	494368103	9,386,405	67,919	SH		SOLE		3,614	0	64,305
KINSALE CAP GROUP INC	COM	49714P108	1,478,704	3,838	SH		SOLE		1,012	0	2,826
KRAFT HEINZ CO	COM	500754106	297,648	9,238	SH		SOLE		2,477	0	6,761
KRAFT HEINZ CO	COM	500754106	9,601	298	SH		OTR		0	0	298
KROGER CO	COM	501044101	315,058	6,310	SH		SOLE		5,284	0	1,026
LSB INDS INC	COM	502160104	127,575	15,596	SH		SOLE		0	0	15,596
L3HARRIS TECHNOLOGIES INC	COM	502431109	246,588	1,098	SH		SOLE		558	0	540
LAM RESEARCH CORP	COM	512807108	3,650,305	3,428	SH		SOLE		119	0	3,309
LAM RESEARCH CORP	COM	512807108	9,583	9	SH		OTR		0	0	9
LAMAR ADVERTISING CO NEW	CL A	512816109	616,177	5,155	SH		SOLE		191	0	4,964
LAMB WESTON HLDGS INC	COM	513272104	614,036	7,303	SH		SOLE		419	0	6,884
LANCASTER COLONY CORP	COM	513847103	1,017,603	5,385	SH		SOLE		9	0	5,376
LIFECORE BIOMEDICAL INC	COM	514766104	236,298	46,062	SH		SOLE		0	0	46,062
LATHAM GROUP INC	COM	51819L107	33,993	11,219	SH		SOLE		0	0	11,219
LAUREATE EDUCATION INC	COMMON STOCK	518613203	377,742	25,284	SH		SOLE		0	0	25,284
LEHMAN BRTH HLD BASKET	COM	525ESC299	600	10,000	SH		SOLE		10,000	0	0
LENNAR CORP	CL A	526057104	2,193,347	14,635	SH		SOLE		1,589	0	13,046
LENNAR CORP	CL A	526057104	599	4	SH		OTR		0	0	4
LENNAR CORP	CL B	526057302	363,494	2,607	SH		SOLE		2	0	2,605
LENNOX INTL INC	COM	526107107	599,712	1,121	SH		SOLE		0	0	1,121
LESLIES INC	COM	527064109	145,602	34,750	SH		SOLE		0	0	34,750
LXP INDUSTRIAL TRUST	COM	529043101	335,543	36,792	SH		SOLE		70	0	36,722
ELI LILLY & CO	COM	532457108	12,840,099	14,182	SH		SOLE		3,150	0	11,032
ELI LILLY & CO	COM	532457108	16,296	18	SH		OTR		0	0	18
LINCOLN ELEC HLDGS INC	COM	533900106	1,125,426	5,966	SH		SOLE		0	0	5,966
LINCOLN NATL CORP IND	COM	534187109	214,496	6,897	SH		SOLE		6,534	0	363
LITHIA MTRS INC	COM	536797103	339,040	1,343	SH		SOLE		1,280	0	63
LIVE NATION ENTERTAINMENT IN	COM	538034109	225,819	2,409	SH		SOLE		1,675	0	734
LIVE NATION ENTERTAINMENT IN	COM	538034109	468	5	SH		OTR		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	4,226,962	9,049	SH		SOLE		1,182	0	7,867
LOUISIANA PAC CORP	COM	546347105	589,482	7,160	SH		SOLE		230	0	6,930
LOUISIANA PAC CORP	COM	546347105	658	8	SH		OTR		0	0	8
LOWES COS INC	COM	548661107	9,124,398	41,388	SH		SOLE		3,799	0	37,589
LOWES COS INC	COM	548661107	32,187	146	SH		OTR		0	0	146
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	26,330	11,110	SH		SOLE		11,110	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	104,416	94,924	SH		SOLE		3,337	0	91,587
MGIC INVT CORP WIS	COM	552848103	377,469	17,516	SH		SOLE		499	0	17,017
MGP INGREDIENTS INC NEW	COM	55303J106	1,075,080	14,450	SH		SOLE		0	0	14,450
MSA SAFETY INC	COM	553498106	1,244,760	6,632	SH		SOLE		0	0	6,632
MSCI INC	COM	55354G100	999,631	2,075	SH		SOLE		51	0	2,024
MACROGENICS INC	COM	556099109	76,912	18,097	SH		SOLE		0	0	18,097
MAPLEBEAR INC	COM	565394103	326,510	10,159	SH		SOLE		0	0	10,159
MARATHON DIGITAL HOLDINGS IN	COM	565788106	733,497	36,952	SH		SOLE		250	0	36,702
MARATHON OIL CORP	COM	565849106	203,987	7,115	SH		SOLE		6,200	0	915
MARATHON OIL CORP	COM	565849106	917	32	SH		OTR		0	0	32
MARATHON PETE CORP	COM	56585A102	3,954,823	22,797	SH		SOLE		2,244	0	20,553
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	337,229	3,862	SH		SOLE		8	0	3,854
MARSH & MCLENNAN COS INC	COM	571748102	5,384,528	25,553	SH		SOLE		2,538	0	23,015
MARRIOTT INTL INC NEW	CL A	571903202	3,893,947	16,106	SH		SOLE		358	0	15,748
MARRIOTT INTL INC NEW	CL A	571903202	725	3	SH		OTR		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	3,665,818	6,766	SH		SOLE		1,795	0	4,971
MARTIN MARIETTA MATLS INC	COM	573284106	541	1	SH		OTR		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	931,767	13,330	SH		SOLE		274	0	13,056
MASCO CORP	COM	574599106	5,385,669	80,781	SH		SOLE		765	0	80,016
MASTERCARD INCORPORATED	CL A	57636Q104	9,693,167	21,972	SH		SOLE		2,738	0	19,234
MASTERCARD INCORPORATED	CL A	57636Q104	4,411	10	SH		OTR		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	1,241,450	17,500	SH		SOLE		180	0	17,320
MCDONALDS CORP	COM	580135101	1,960,229	7,692	SH		SOLE		5,113	0	2,579
MCDONALDS CORP	COM	580135101	57,339	225	SH		OTR		0	0	225
MCKESSON CORP	COM	58155Q103	4,843,443	8,293	SH		SOLE		1,964	0	6,329
MCKESSON CORP	COM	58155Q103	3,504	6	SH		OTR		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	191,131	44,346	SH		SOLE		25,381	0	18,965
MEDPACE HLDGS INC	COM	58506Q109	558,056	1,355	SH		SOLE		0	0	1,355
MERCK & CO INC	COM	58933Y105	17,357,379	140,205	SH		SOLE		37,601	0	102,604
MERCK & CO INC	COM	58933Y105	75,146	607	SH		OTR		18	0	589
MERCURY GENL CORP NEW	COM	589400100	433,516	8,158	SH		SOLE		0	0	8,158
MERIT MED SYS INC	COM	589889104	966,765	11,248	SH		SOLE		130	0	11,118
MERITAGE HOMES CORP	COM	59001A102	597,226	3,690	SH		SOLE		180	0	3,510
PATHWARD FINANCIAL INC	COM	59100U108	462,007	8,167	SH		SOLE		0	0	8,167
METLIFE INC	COM	59156R108	1,026,528	14,625	SH		SOLE		2,570	0	12,055
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,974,022	3,559	SH		SOLE		266	0	3,293
MICROSOFT CORP	COM	594918104	82,374,153	184,302	SH		SOLE		36,726	0	147,576
MICROSOFT CORP	COM	594918104	273,086	611	SH		OTR		0	0	611
MICRON TECHNOLOGY INC	COM	595112103	2,130,128	16,195	SH		SOLE		2,938	0	13,257
MICRON TECHNOLOGY INC	COM	595112103	1,578	12	SH		OTR		0	0	12
MID-AMER APT CMNTYS INC	COM	59522J103	465,381	3,263	SH		SOLE		117	0	3,146
MINERALS TECHNOLOGIES INC	COM	603158106	874,344	10,514	SH		SOLE		0	0	10,514
MODINE MFG CO	COM	607828100	213,905	2,135	SH		SOLE		674	0	1,461
MONDELEZ INTL INC	CL A	609207105	1,483,655	22,672	SH		SOLE		6,539	0	16,133
MONDELEZ INTL INC	CL A	609207105	22,904	350	SH		OTR		0	0	350
MONGODB INC	CL A	60937P106	1,197,058	4,789	SH		SOLE		7	0	4,782
MONGODB INC	CL A	60937P106	1,249	5	SH		OTR		0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	575,176	700	SH		SOLE		6	0	694
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	523,580	11,750	SH		SOLE		0	0	11,750
MOODYS CORP	COM	615369105	2,093,705	4,974	SH		SOLE		223	0	4,751
MOODYS CORP	COM	615369105	2,104	5	SH		OTR		5	0	0
MORGAN STANLEY	COM NEW	617446448	2,556,291	26,302	SH		SOLE		6,706	0	19,596
MORGAN STANLEY	COM NEW	617446448	77,849	801	SH		OTR		0	0	801
MOSAIC CO NEW	COM	61945C103	204,351	7,071	SH		SOLE		2,514	0	4,557
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,004,757	5,193	SH		SOLE		596	0	4,597
MUELLER WTR PRODS INC	COM SER A	624758108	346,375	19,329	SH		SOLE		0	0	19,329
NMI HLDGS INC	COM	629209305	945,018	27,762	SH		SOLE		0	0	27,762
NRG ENERGY INC	COM NEW	629377508	224,200	2,879	SH		SOLE		2,130	0	749
NRG ENERGY INC	COM NEW	629377508	3,347	43	SH		OTR		0	0	43
NVR INC	COM	62944T105	508,433	67	SH		SOLE		0	0	67
NASDAQ INC	COM	631103108	1,655,101	27,466	SH		SOLE		713	0	26,753
NASDAQ INC	COM	631103108	81,170	1,347	SH		OTR		36	0	1,311
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	98,250	25,000	SH		SOLE		25,000	0	0
NEOGEN CORP	COM	640491106	889,972	56,940	SH		SOLE		0	0	56,940
NESTLE S A	SPONSORED ADR	641069406	676,724	6,630	SH		SOLE		438	0	6,192
NETAPP INC	COM	64110D104	5,952,620	46,216	SH		SOLE		35	0	46,181
NETFLIX INC	COM	64110L106	4,222,723	6,256	SH		SOLE		377	0	5,879
NETFLIX INC	COM	64110L106	21,596	32	SH		OTR		0	0	32
NEW YORK CMNTY BANCORP INC	COM	649445103	37,493	11,643	SH		SOLE		40	0	11,603
NEWMARK GROUP INC	CL A	65158N102	248,885	24,329	SH		SOLE		10,302	0	14,027
NEXTRACKER INC	CLASS A COM	65290E101	361,397	7,709	SH		SOLE		222	0	7,487
NEXTERA ENERGY INC	COM	65339F101	1,916,755	27,068	SH		SOLE		7,697	0	19,371
NEXTERA ENERGY INC	COM	65339F101	22,446	317	SH		OTR		0	0	317
NICE LTD	SPONSORED ADR	653656108	1,114,021	6,478	SH		SOLE		60	0	6,418
NIKE INC	CL B	654106103	1,742,403	23,118	SH		SOLE		946	0	22,172
NOMURA HLDGS INC	SPONSORED ADR	65535H208	118,322	20,471	SH		SOLE		17,750	0	2,721
NORDSON CORP	COM	655663102	918,018	3,958	SH		SOLE		0	0	3,958
NORFOLK SOUTHN CORP	COM	655844108	758,070	3,531	SH		SOLE		561	0	2,970
NORFOLK SOUTHN CORP	COM	655844108	24,689	115	SH		OTR		10	0	105
NORTHERN TR CORP	COM	665859104	2,094,629	24,942	SH		SOLE		800	0	24,142
NORTHROP GRUMMAN CORP	COM	666807102	855,333	1,962	SH		SOLE		692	0	1,270
NORTHWEST BANCSHARES INC MD	COM	667340103	191,972	16,621	SH		SOLE		0	0	16,621
GEN DIGITAL INC	COM	668771108	5,152,299	206,257	SH		SOLE		0	0	206,257
GEN DIGITAL INC	COM	668771108	624	25	SH		OTR		0	0	25
NOVARTIS AG	SPONSORED ADR	66987V109	516,011	4,847	SH		SOLE		472	0	4,375
NOVARTIS AG	SPONSORED ADR	66987V109	2,448	23	SH		OTR		23	0	0
NOVANTA INC	COM	67000B104	756,830	4,640	SH		SOLE		52	0	4,588
NOVO-NORDISK A S	ADR	670100205	399,386	2,798	SH		SOLE		1,317	0	1,481
NUCOR CORP	COM	670346105	1,144,341	7,239	SH		SOLE		1,639	0	5,600
NUCOR CORP	COM	670346105	2,055	13	SH		OTR		0	0	13
NUTANIX INC	CL A	67059N108	2,084,462	36,666	SH		SOLE		157	0	36,509
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822	115,866	10,591	SH		SOLE		10,563	0	27
NVIDIA CORPORATION	COM	67066G104	76,803,346	621,688	SH		SOLE		44,360	0	577,328
NVIDIA CORPORATION	COM	67066G104	261,904	2,120	SH		OTR		0	0	2,120
O-I GLASS INC	COM	67098H104	541,263	48,631	SH		SOLE		0	0	48,631
OREILLY AUTOMOTIVE INC	COM	67103H107	991,640	939	SH		SOLE		165	0	774
OFG BANCORP	COM	67103X102	529,655	14,143	SH		SOLE		0	0	14,143
OIL STS INTL INC	COM	678026105	79,840	17,982	SH		SOLE		0	0	17,982
OKTA INC	CL A	679295105	2,221,552	23,732	SH		SOLE		0	0	23,732
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,301,718	7,371	SH		SOLE		26	0	7,345
OLD NATL BANCORP IND	COM	680033107	36,219	2,107	SH		SOLE		1,369	0	738
OLD NATL BANCORP IND	COM	680033107	397,089	23,100	SH		OTR		0	0	23,100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	572,036	5,827	SH		SOLE		0	0	5,827
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,079	11	SH		OTR		0	0	11
OLO INC	CL A	68134L109	130,323	29,485	SH		SOLE		0	0	29,485
OMNICOM GROUP INC	COM	681919106	3,515,791	39,195	SH		SOLE		55	0	39,140
OMNICELL COM	COM	68213N109	415,903	15,364	SH		SOLE		18	0	15,346
ONE GAS INC	COM	68235P108	691,048	10,823	SH		SOLE		75	0	10,748
ONEOK INC NEW	COM	682680103	373,988	4,586	SH		SOLE		3,159	0	1,427
OPENDOOR TECHNOLOGIES INC	COM	683712103	24,034	13,062	SH		SOLE		0	0	13,062
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,976	1,074	SH		OTR		0	0	1,074
OPKO HEALTH INC	COM	68375N103	12,500	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	3,524,505	24,961	SH		SOLE		5,018	0	19,943
ORACLE CORP	COM	68389X105	39,959	283	SH		OTR		0	0	283
ORASURE TECHNOLOGIES INC	COM	68554V108	68,292	16,031	SH		SOLE		0	0	16,031
OTIS WORLDWIDE CORP	COM	68902V107	476,294	4,948	SH		SOLE		740	0	4,208
OVINTIV INC	COM	69047Q102	321,200	6,853	SH		SOLE		316	0	6,537
PDF SOLUTIONS INC	COM	693282105	302,426	8,313	SH		SOLE		0	0	8,313
PDL BIOPHARMA INC COM	COM	69329Y104	26,469	11,029	SH		SOLE		0	0	11,029
PJT PARTNERS INC	COM CL A	69343T107	528,759	4,900	SH		SOLE		0	0	4,900
PNC FINL SVCS GROUP INC	COM	693475105	569,834	3,665	SH		SOLE		948	0	2,717
PNM RES INC	COM	69349H107	362,244	9,801	SH		SOLE		133	0	9,668
PNM RES INC	COM	69349H107	480	13	SH		OTR		0	0	13
PPG INDS INC	COM	693506107	3,600,076	28,597	SH		SOLE		200	0	28,397
PTC THERAPEUTICS INC	COM	69366J200	468,393	15,317	SH		SOLE		134	0	15,183
PTC INC	COM	69370C100	397,857	2,190	SH		SOLE		62	0	2,128
PTC INC	COM	69370C100	545	3	SH		OTR		0	0	3
PACER FDS TR	US CASH COWS 100	69374H881	301,384	5,531	SH		SOLE		4,975	0	556
PALANTIR TECHNOLOGIES INC	CL A	69608A108	192,862	7,614	SH		SOLE		0	0	7,614
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,421	293	SH		OTR		0	0	293
PALO ALTO NETWORKS INC	COM	697435105	1,266,202	3,735	SH		SOLE		319	0	3,416
PALO ALTO NETWORKS INC	COM	697435105	3,051	9	SH		OTR		0	0	9
PALOMAR HLDGS INC	COM	69753M105	949,455	11,700	SH		SOLE		0	0	11,700
PARK HOTELS & RESORTS INC	COM	700517105	598,555	39,957	SH		SOLE		0	0	39,957
PARK HOTELS & RESORTS INC	COM	700517105	539	36	SH		OTR		0	0	36
PARKER-HANNIFIN CORP	COM	701094104	442,077	874	SH		SOLE		451	0	423
PARKER-HANNIFIN CORP	COM	701094104	2,023	4	SH		OTR		0	0	4
PAYCOM SOFTWARE INC	COM	70432V102	894,286	6,252	SH		SOLE		250	0	6,002
PAYCHEX INC	COM	704326107	234,274	1,975	SH		SOLE		488	0	1,487
PEGASYSTEMS INC	COM	705573103	528,608	8,733	SH		SOLE		0	0	8,733
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	328,440	2,204	SH		SOLE		2,150	0	54
PENUMBRA INC	COM	70975L107	1,461,176	8,119	SH		SOLE		0	0	8,119
PEPSICO INC	COM	713448108	12,256,772	74,314	SH		SOLE		14,817	0	59,497
PEPSICO INC	COM	713448108	104,070	631	SH		OTR		10	0	621
PETCO HEALTH & WELLNESS CO I	COM	71601V105	78,850	20,860	SH		SOLE		0	0	20,860
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,987,173	137,141	SH		SOLE		0	0	137,141
PFIZER INC	COM	717081103	2,351,836	84,054	SH		SOLE		43,327	0	40,727
PFIZER INC	COM	717081103	22,188	793	SH		OTR		0	0	793
PHILIP MORRIS INTL INC	COM	718172109	5,612,567	55,389	SH		SOLE		10,390	0	44,999
PHILIP MORRIS INTL INC	COM	718172109	20,266	200	SH		OTR		0	0	200
PHILLIPS 66	COM	718546104	2,216,369	15,700	SH		SOLE		1,775	0	13,925
PHREESIA INC	COM	71944F106	457,368	21,574	SH		SOLE		168	0	21,406
PIMCO ETF TR	1-5 US TIP IDX	72201R205	326,881	6,330	SH		SOLE		330	0	6,000
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	287,309	3,034	SH		SOLE		0	0	3,034
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,983,481	14,919	SH		SOLE		641	0	14,278
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,769,222	84,573	SH		SOLE		77,587	0	6,986
PINNACLE FINL PARTNERS INC	COM	72346Q104	560	7	SH		OTR		0	0	7
PINTEREST INC	CL A	72352L106	1,150,755	26,112	SH		SOLE		0	0	26,112
PLANET FITNESS INC	CL A	72703H101	1,619,347	22,005	SH		SOLE		82	0	21,923
PLUG POWER INC	COM NEW	72919P202	35,280	15,142	SH		SOLE		7,840	0	7,302
POLARIS INC	COM	731068102	2,652,672	33,874	SH		SOLE		35	0	33,839
POWELL INDS INC	COM	739128106	232,021	1,618	SH		SOLE		0	0	1,618
PRECIGEN INC	COM	74017N105	46,019	29,126	SH		SOLE		0	0	29,126
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	240,999	7,526	SH		SOLE		1,109	0	6,417
PRICESMART INC	COM	741511109	642,373	7,911	SH		SOLE		0	0	7,911
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,821,216	23,215	SH		SOLE		828	0	22,387
PROCTER AND GAMBLE CO	COM	742718109	11,756,988	71,289	SH		SOLE		17,997	0	53,292
PROCTER AND GAMBLE CO	COM	742718109	1,979	12	SH		OTR		0	0	12
PROCORE TECHNOLOGIES INC	COM	74275K108	1,303,919	19,664	SH		SOLE		0	0	19,664
PROCEPT BIOROBOTICS CORP	COM	74276L105	708,155	11,592	SH		SOLE		0	0	11,592
PRIVIA HEALTH GROUP INC	COM	74276R102	777,737	44,749	SH		SOLE		44,749	0	0
PROG HOLDINGS INC	COM NPV	74319R101	254,169	7,329	SH		SOLE		0	0	7,329
PROGRESSIVE CORP	COM	743315103	2,901,293	13,968	SH		SOLE		1,036	0	12,932
PROLOGIS INC.	COM	74340W103	467,771	4,165	SH		SOLE		704	0	3,461
PROLOGIS INC.	COM	74340W103	449	4	SH		OTR		0	0	4
PROSHARES TR	LARGE CAP CRE	74347R248	297,744	4,800	SH		SOLE		4,800	0	0
PROTO LABS INC	COM	743713109	260,433	8,431	SH		SOLE		0	0	8,431
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	584,735	7,934	SH		SOLE		173	0	7,761
PUBLIC STORAGE OPER CO	COM	74460D109	244,503	850	SH		SOLE		569	0	281
PURE STORAGE INC	CL A	74624M102	3,085,097	48,047	SH		SOLE		128	0	47,919
QUALCOMM INC	COM	747525103	9,412,886	47,258	SH		SOLE		1,314	0	45,944
QUALCOMM INC	COM	747525103	63,140	317	SH		OTR		13	0	304
QUANTA SVCS INC	COM	74762E102	223,599	880	SH		SOLE		587	0	293
QUANTA SVCS INC	COM	74762E102	4,319	17	SH		OTR		0	0	17
RB GLOBAL INC	COM	74935Q107	4,017,223	52,609	SH		SOLE		52	0	52,557
RB GLOBAL INC	COM	74935Q107	381	5	SH		OTR		0	0	5
RH	COM	74967X103	792,963	3,244	SH		SOLE		3,000	0	244
RPM INTL INC	COM	749685103	1,903,567	17,678	SH		SOLE		0	0	17,678
RAMBUS INC DEL	COM	750917106	1,524,410	25,943	SH		SOLE		780	0	25,163
RALPH LAUREN CORP	CL A	751212101	836,086	4,776	SH		SOLE		0	0	4,776
RAPID7 INC	COM	753422104	826,125	19,110	SH		SOLE		0	0	19,110
RTX CORPORATION	COM	75513E101	3,347,002	33,340	SH		SOLE		9,148	0	24,192
RTX CORPORATION	COM	75513E101	903	9	SH		OTR		0	0	9
RBC BEARINGS INC	COM	75524B104	779,124	2,888	SH		SOLE		0	0	2,888
REGENERON PHARMACEUTICALS	COM	75886F107	1,270,695	1,209	SH		SOLE		71	0	1,138
REGENXBIO INC	COM	75901B107	121,118	10,352	SH		SOLE		0	0	10,352
REGIONS FINANCIAL CORP NEW	COM	7591EP100	789,255	39,384	SH		SOLE		25,099	0	14,285
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	637,158	3,104	SH		SOLE		77	0	3,027
RELIANCE INC	COM	759509102	1,894,099	6,632	SH		SOLE		140	0	6,492
REPLIGEN CORP	COM	759916109	371,750	2,949	SH		SOLE		179	0	2,770
REPAY HLDGS CORP	COM CL A	76029L100	188,559	17,856	SH		SOLE		0	0	17,856
REPLIMUNE GROUP INC	COM	76029N106	104,742	11,638	SH		SOLE		0	0	11,638
REPUBLIC SVCS INC	COM	760759100	258,472	1,330	SH		SOLE		1,189	0	141
RESTAURANT BRANDS INTL INC	COM	76131D103	369,794	5,255	SH		SOLE		5,000	0	255
REX AMERICAN RES CORP	COM	761624105	221,293	4,854	SH		SOLE		0	0	4,854
RING ENERGY INC	COM	76680V108	50,960	30,154	SH		SOLE		0	0	30,154
ROBINHOOD MKTS INC	COM CL A	770700102	879,876	38,744	SH		SOLE		0	0	38,744
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,948,069	56,129	SH		SOLE		54,075	0	2,054
ROCKWELL AUTOMATION INC	COM	773903109	1,341,714	4,874	SH		SOLE		46	0	4,828
ROGERS CORP	COM	775133101	323,717	2,684	SH		SOLE		0	0	2,684
ROKU INC	COM CL A	77543R102	545,183	9,097	SH		SOLE		10	0	9,087
ROKU INC	COM CL A	77543R102	839	14	SH		OTR		0	0	14
ROPER TECHNOLOGIES INC	COM	776696106	276,193	490	SH		SOLE		278	0	212
ROSS STORES INC	COM	778296103	1,905,435	13,112	SH		SOLE		569	0	12,543
ROSS STORES INC	COM	778296103	1,743	12	SH		OTR		0	0	12
ROYAL BK CDA	COM	780087102	6,383,119	60,003	SH		SOLE		373	0	59,630
SHELL PLC	SPON ADS	780259305	759,189	10,518	SH		SOLE		2,152	0	8,366
ROYCE MICRO-CAP TR INC	COM	780915104	150,660	16,394	SH		SOLE		0	0	16,394
RUSSELL INVT CO	U S STRATEGIC S	78249R826	365,642	21,345	SH		SOLE		21,345	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,367,023	23,606	SH		SOLE		0	0	23,606
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,488,788	21,374	SH		SOLE		21	0	21,353
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	798,580	7,997	SH		SOLE		130	0	7,867
S & T BANCORP INC	COM	783859101	390,262	11,688	SH		SOLE		0	0	11,688
S&P GLOBAL INC	COM	78409V104	533,416	1,196	SH		SOLE		175	0	1,021
S&P GLOBAL INC	COM	78409V104	446	1	SH		OTR		0	0	1
SEI INVTS CO	COM	784117103	3,506,974	54,212	SH		SOLE		125	0	54,087
SM ENERGY CO	COM	78454L100	782,203	18,094	SH		SOLE		150	0	17,944
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,689,754	186,854	SH		SOLE		56,343	0	130,511
SPDR S&P 500 ETF TR	TR UNIT	78462F103	837,554	1,539	SH		OTR		595	0	944
SPDR GOLD TR	GOLD SHS	78463V107	631,914	2,939	SH		SOLE		1,320	0	1,619
SPDR SER TR	S&P DIVID ETF	78464A763	1,166,749	9,174	SH		SOLE		9,174	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	334,025	854	SH		SOLE		200	0	654
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,609,050	4,876	SH		SOLE		3,991	0	885
SPDR SER TR	SPDR S&P 500 ETF	78468R796	353,767	7,932	SH		SOLE		0	0	7,932
SPX TECHNOLOGIES INC	COM	78473E103	797,973	5,614	SH		SOLE		0	0	5,614
SABRE CORP	COM	78573M104	268,383	100,518	SH		SOLE		0	0	100,518
SALESFORCE INC	COM	79466L302	3,525,098	13,711	SH		SOLE		1,470	0	12,241
SALESFORCE INC	COM	79466L302	14,911	58	SH		OTR		0	0	58
SALLY BEAUTY HLDGS INC	COM	79546E104	364,262	33,948	SH		SOLE		98	0	33,850
SANMINA CORPORATION	COM	801056102	1,243,777	18,774	SH		SOLE		483	0	18,291
SCHLUMBERGER LTD	COM STK	806857108	755,776	16,019	SH		SOLE		2,704	0	13,315
SCHWAB CHARLES CORP	COM	808513105	568,223	7,711	SH		SOLE		3,266	0	4,445
SCHWAB CHARLES CORP	COM	808513105	1,915	26	SH		OTR		0	0	26
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	718,604	11,430	SH		SOLE		0	0	11,430
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	319,900	4,979	SH		SOLE		0	0	4,979
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,450,381	14,382	SH		SOLE		4,350	0	10,032
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,234,117	15,870	SH		SOLE		0	0	15,870
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	650,225	16,924	SH		SOLE		800	0	16,124
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,143,987	44,545	SH		SOLE		8,311	0	36,234
SEA LTD	SPONSORD ADS	81141R100	601,356	8,420	SH		SOLE		1,120	0	7,300
SEABOARD CORP DEL	COM	811543107	515,200	163	SH		SOLE		0	0	163
SEACOAST BKG CORP FLA	COM NEW	811707801	338,004	14,298	SH		SOLE		0	0	14,298
SELECT SECTOR SPDR TR	ENERGY	81369Y506	295,869	3,245	SH		SOLE		2,300	0	945
SELECTIVE INS GROUP INC	COM	816300107	827,017	8,814	SH		SOLE		64	0	8,750
SEMPRA	COM	816851109	427,761	5,624	SH		SOLE		3,386	0	2,238
SENSIENT TECHNOLOGIES CORP	COM	81725T100	865,352	11,664	SH		SOLE		0	0	11,664
SERES THERAPEUTICS INC	COM	81750R102	7,238	10,000	SH		SOLE		0	0	10,000
SERVICE CORP INTL	COM	817565104	334,880	4,708	SH		SOLE		260	0	4,448
SERVICENOW INC	COM	81762P102	14,325,260	18,210	SH		SOLE		285	0	17,925
SERVICENOW INC	COM	81762P102	5,506	7	SH		OTR		0	0	7
SERVISFIRST BANCSHARES INC	COM	81768T108	793,919	12,564	SH		SOLE		0	0	12,564
SHARECARE INC	COM CL A	81948W104	189,000	140,000	SH		SOLE		140,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,494,843	5,009	SH		SOLE		430	0	4,579
SI-BONE INC	COM	825704109	275,215	21,285	SH		SOLE		0	0	21,285
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	85,586	19,675	SH		SOLE		19,675	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	291,564	3,600	SH		SOLE		0	0	3,600
SIMON PPTY GROUP INC NEW	COM	828806109	1,072,467	7,065	SH		SOLE		279	0	6,786
SIMON PPTY GROUP INC NEW	COM	828806109	607	4	SH		OTR		0	0	4
SIMPLY GOOD FOODS CO	COM	82900L102	1,269,716	35,143	SH		SOLE		0	0	35,143
SITE CTRS CORP	COM	82981J109	151,945	10,479	SH		SOLE		0	0	10,479
SKECHERS U S A INC	CL A	830566105	297,423	4,303	SH		SOLE		363	0	3,940
SKECHERS U S A INC	CL A	830566105	622	9	SH		OTR		0	0	9
SKYWORKS SOLUTIONS INC	COM	83088M102	282,650	2,652	SH		SOLE		2,502	0	150
SKYWARD SPECIALTY INS GROUP	COM	830940102	596,970	16,500	SH		SOLE		0	0	16,500
SMUCKER J M CO	COM NEW	832696405	750,413	6,882	SH		SOLE		130	0	6,752
SNAP ON INC	COM	833034101	927,411	3,548	SH		SOLE		50	0	3,498
SOFI TECHNOLOGIES INC	COM	83406F102	89,915	13,603	SH		SOLE		0	0	13,603
SOFI TECHNOLOGIES INC	COM	83406F102	1,322	200	SH		OTR		0	0	200
SONOS INC	COM	83570H108	591,285	40,060	SH		SOLE		0	0	40,060
SOUTHERN CO	COM	842587107	1,201,404	15,488	SH		SOLE		4,428	0	11,060
SPROUT SOCIAL INC	COM CL A	85209W109	542,300	15,199	SH		SOLE		86	0	15,113
STANDEX INTL CORP	COM	854231107	928,546	5,762	SH		SOLE		0	0	5,762
STARBUCKS CORP	COM	855244109	766,517	9,846	SH		SOLE		6,747	0	3,099
STARBUCKS CORP	COM	855244109	48,811	627	SH		OTR		0	0	627
STATE STR CORP	COM	857477103	3,224,624	43,576	SH		SOLE		190	0	43,386
STEEL DYNAMICS INC	COM	858119100	2,113,310	16,319	SH		SOLE		785	0	15,534
STEEL DYNAMICS INC	COM	858119100	5,827	45	SH		OTR		0	0	45
STEELCASE INC	CL A	858155203	376,850	29,078	SH		SOLE		317	0	28,761
STERLING INFRASTRUCTURE INC	COM	859241101	292,891	2,475	SH		SOLE		0	0	2,475
STOCK YDS BANCORP INC	COM	861025104	503,703	10,141	SH		SOLE		0	0	10,141
STRYKER CORPORATION	COM	863667101	3,476,334	10,217	SH		SOLE		797	0	9,420
STRYKER CORPORATION	COM	863667101	1,212,651	3,564	SH		OTR		0	0	3,564
SUNRUN INC	COM	86771W105	217,512	18,340	SH		SOLE		40	0	18,300
SUNRUN INC	COM	86771W105	450	38	SH		OTR		0	0	38
SUNSTONE HOTEL INVS INC NEW	COM	867892101	382,532	36,571	SH		SOLE		445	0	36,126
SUPER MICRO COMPUTER INC	COM	86800U104	719,389	878	SH		SOLE		18	0	860
SUTRO BIOPHARMA INC	COM	869367102	38,180	13,031	SH		SOLE		0	0	13,031
SYNAPTICS INC	COM	87157D109	330,397	3,746	SH		SOLE		0	0	3,746
SYNOPSYS INC	COM	871607107	1,686,400	2,834	SH		SOLE		0	0	2,834
SYNCHRONY FINANCIAL	COM	87165B103	2,636,033	55,860	SH		SOLE		497	0	55,363
TJX COS INC NEW	COM	872540109	1,995,562	18,125	SH		SOLE		5,957	0	12,168
TJX COS INC NEW	COM	872540109	550	5	SH		OTR		0	0	5
TKO GROUP HOLDINGS INC	CL A	87256C101	5,124,125	47,450	SH		SOLE		0	0	47,450
T-MOBILE US INC	COM	872590104	1,023,360	5,808	SH		SOLE		2,591	0	3,217
TRI POINTE HOMES INC	COM	87265H109	495,723	13,308	SH		SOLE		45	0	13,263
TTM TECHNOLOGIES INC	COM	87305R109	474,072	24,399	SH		SOLE		0	0	24,399
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,384,697	53,994	SH		SOLE		2,887	0	51,107
TAL EDUCATION GROUP	SPONSORED ADS	874080104	115,193	10,796	SH		SOLE		375	0	10,421
TANDEM DIABETES CARE INC	COM NEW	875372203	589,644	14,635	SH		SOLE		0	0	14,635
TARGET CORP	COM	87612E106	3,410,101	23,035	SH		SOLE		2,323	0	20,712
TELADOC HEALTH INC	COM	87918A105	150,543	15,393	SH		SOLE		85	0	15,308
TELEPHONE & DATA SYS INC	COM NEW	879433829	642,609	30,999	SH		SOLE		211	0	30,788
TEMPUR SEALY INTL INC	COM	88023U101	2,446,079	51,670	SH		SOLE		0	0	51,670
TEMPUR SEALY INTL INC	COM	88023U101	520	11	SH		OTR		0	0	11
TENABLE HLDGS INC	COM	88025T102	754,718	17,318	SH		SOLE		184	0	17,134
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109	567,367	11,895	SH		SOLE		9,723	0	2,172
TENET HEALTHCARE CORP	COM NEW	88033G407	555,932	4,179	SH		SOLE		132	0	4,047
TENET HEALTHCARE CORP	COM NEW	88033G407	1,862	14	SH		OTR		0	0	14
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	631,842	44,971	SH		SOLE		8,315	0	36,656
TEREX CORP NEW	COM	880779103	242,008	4,413	SH		SOLE		1,060	0	3,353
TEREX CORP NEW	COM	880779103	1,535	28	SH		OTR		0	0	28
TERNIUM SA	SPONSORED ADS	880890108	529,229	14,094	SH		SOLE		0	0	14,094
TESLA INC	COM	88160R101	3,785,444	19,130	SH		SOLE		3,834	0	15,296
TESLA INC	COM	88160R101	36,014	182	SH		OTR		0	0	182
TETRA TECHNOLOGIES INC DEL	COM	88162F105	137,576	39,762	SH		SOLE		255	0	39,507
TETRA TECH INC NEW	COM	88162G103	430,634	2,106	SH		SOLE		2,027	0	79
TEXAS INSTRS INC	COM	882508104	1,305,879	6,713	SH		SOLE		1,284	0	5,429
TEXTRON INC	COM	883203101	419,855	4,890	SH		SOLE		90	0	4,800
TEXTRON INC	COM	883203101	772	9	SH		OTR		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,238,569	9,473	SH		SOLE		1,490	0	7,983
THREDUP INC	CL A	88556E102	47,788	28,111	SH		SOLE		0	0	28,111
3M CO	COM	88579Y101	3,617,423	35,399	SH		SOLE		2,751	0	32,648
TILT HLDGS INC	COM	88688R104	882	42,100	SH		SOLE		42,100	0	0
TITAN INTL INC ILL	COM	88830M102	122,976	16,596	SH		SOLE		0	0	16,596
TOAST INC	CL A	888787108	1,196,629	46,434	SH		SOLE		161	0	46,273
TOAST INC	CL A	888787108	592	23	SH		OTR		0	0	23
TOLL BROTHERS INC	COM	889478103	682,556	5,926	SH		SOLE		100	0	5,826
TORO CO	COM	891092108	736,578	7,877	SH		SOLE		0	0	7,877
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	5,761,379	5,761,379	SH		SOLE		1,224,951	0	4,536,427
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	463,089	10,782	SH		SOLE		5,576	0	5,206
TRACTOR SUPPLY CO	COM	892356106	775,979	2,873	SH		SOLE		389	0	2,484
TRACTOR SUPPLY CO	COM	892356106	540	2	SH		OTR		0	0	2
TRADEWEB MKTS INC	CL A	892672106	880,436	8,306	SH		SOLE		0	0	8,306
TRANSCAT INC	COM	893529107	354,252	2,960	SH		SOLE		0	0	2,960
TRANSDIGM GROUP INC	COM	893641100	341,121	267	SH		SOLE		156	0	111
TRANSDIGM GROUP INC	COM	893641100	11,498	9	SH		OTR		0	0	9
TRAVEL PLUS LEISURE CO	COM	894164102	724,357	16,104	SH		SOLE		60	0	16,044
TRAVELERS COMPANIES INC	COM	89417E109	3,502,938	17,227	SH		SOLE		2,002	0	15,225
TRIAD BUSINESS BANK	COM	89580D102	563,625	112,500	SH		SOLE		60,500	0	52,000
TRIMAS CORP	COM NEW	896215209	580,697	22,719	SH		SOLE		0	0	22,719
TRIP COM GROUP LTD	ADS	89677Q107	1,330,523	28,309	SH		SOLE		1,798	0	26,511
TRUIST FINL CORP	COM	89832Q109	5,280,686	135,925	SH		SOLE		51,220	0	84,705
TRUIST FINL CORP	COM	89832Q109	1,682,943	43,319	SH		OTR		43,319	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	2,830,109	91,235	SH		SOLE		5,006	0	86,229
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	553,144	22,468	SH		SOLE		1,688	0	20,780
US BANCORP DEL	COM NEW	902973304	734,648	18,505	SH		SOLE		1,441	0	17,064
UMH PPTYS INC	COM	903002103	243,239	15,212	SH		SOLE		0	0	15,212
UIPATH INC	CL A	90364P105	402,526	31,745	SH		SOLE		0	0	31,745
UIPATH INC	CL A	90364P105	887	70	SH		OTR		0	0	70
ULTA BEAUTY INC	COM	90384S303	1,101,658	2,855	SH		SOLE		171	0	2,684
UNILEVER PLC	SPON ADR NEW	904767704	305,964	5,564	SH		SOLE		688	0	4,876
UNION PAC CORP	COM	907818108	3,468,339	15,329	SH		SOLE		8,959	0	6,370
UNION PAC CORP	COM	907818108	1,810	8	SH		OTR		8	0	0
UNISYS CORP	COM NEW	909214306	78,887	19,101	SH		SOLE		0	0	19,101
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	112,881	12,886	SH		SOLE		8,500	0	4,386
UNITED NAT FOODS INC	COM	911163103	1,242,652	94,859	SH		SOLE		78,646	0	16,213
UNITED PARCEL SERVICE INC	CL B	911312106	2,161,272	15,793	SH		SOLE		1,425	0	14,368
UNITED PARCEL SERVICE INC	CL B	911312106	49,813	364	SH		OTR		0	0	364
UNITED RENTALS INC	COM	911363109	1,010,838	1,563	SH		SOLE		891	0	672
UNITED RENTALS INC	COM	911363109	12,287	19	SH		OTR		0	0	19
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	226,689	209,804	SH		SOLE		0	0	209,804
UNITED STATES STL CORP NEW	COM	912909108	327,499	8,664	SH		SOLE		375	0	8,289
UNITED STATES STL CORP NEW	COM	912909108	1,927	51	SH		OTR		0	0	51
UNITED THERAPEUTICS CORP DEL	COM	91307C102	777,899	2,442	SH		SOLE		0	0	2,442
UNITEDHEALTH GROUP INC	COM	91324P102	21,591,604	42,397	SH		SOLE		6,427	0	35,970
UNITEDHEALTH GROUP INC	COM	91324P102	9,166	18	SH		OTR		0	0	18
UNITI GROUP INC	COM	91325V108	47,295	16,197	SH		SOLE		4,905	0	11,292
URBAN OUTFITTERS INC	COM	917047102	818,249	19,933	SH		SOLE		0	0	19,933
UTZ BRANDS INC	COM CL A	918090101	746,636	44,870	SH		SOLE		0	0	44,870
VALERO ENERGY CORP	COM	91913Y100	4,136,426	26,387	SH		SOLE		3,353	0	23,034
VALLEY NATL BANCORP	COM	919794107	99,932	14,317	SH		SOLE		556	0	13,761
VANDA PHARMACEUTICALS INC	COM	921659108	67,280	11,908	SH		SOLE		0	0	11,908
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	258,376	7,615	SH		SOLE		4,625	0	2,990
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,029,241	153,542	SH		SOLE		41,048	0	112,494
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	624,686	3,422	SH		OTR		0	0	3,422
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,786,643	162,299	SH		SOLE		112,064	0	50,235
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	229,373	730	SH		SOLE		0	0	730
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,470,520	32,797	SH		SOLE		32,797	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,162,309	63,988	SH		SOLE		44,255	0	19,733
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,660	155	SH		OTR		155	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,626,133	13,711	SH		SOLE		13,703	0	8
VANGUARD WORLD FD	ENERGY ETF	92204A306	204,494	1,603	SH		SOLE		1,513	0	90
VANGUARD WORLD FD	INF TECH ETF	92204A702	236,401	410	SH		SOLE		95	0	315
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,979,513	35,332	SH		SOLE		33,700	0	1,632
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	218,925,023	3,733,373	SH		SOLE		1,309,682	0	2,423,691
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	470,351	8,021	SH		OTR		4,104	0	3,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,383,376	31,612	SH		SOLE		22,183	0	9,429
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	430,532	6,448	SH		SOLE		5,496	0	952
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	21,154,280	88,289	SH		SOLE		805	0	87,484
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	613,611	6,541	SH		SOLE		6,541	0	0
VARONIS SYS INC	COM	922280102	575,112	11,989	SH		SOLE		0	0	11,989
VEEVA SYS INC	CL A COM	922475108	2,533,773	13,845	SH		SOLE		0	0	13,845
VENTAS INC	COM	92276F100	206,475	4,028	SH		SOLE		202	0	3,826
VENTAS INC	COM	92276F100	563	11	SH		OTR		0	0	11
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	394,058,821	787,912	SH		SOLE		199,550	0	588,362
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	377,598	755	SH		OTR		755	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	212,256	1,411	SH		SOLE		900	0	511
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	285,286	3,406	SH		SOLE		3,406	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,020,030	4,078	SH		SOLE		3,945	0	133
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,721,920	11,242	SH		SOLE		9,599	0	1,643
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	70,181,379	415,791	SH		SOLE		131,183	0	284,608
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	164,401	974	SH		OTR		120	0	854
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,212,591	11,263	SH		SOLE		10,398	0	865
VANGUARD INDEX FDS	VALUE ETF	922908744	4,701,617	29,310	SH		SOLE		22,280	0	7,030
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,607,501	11,958	SH		SOLE		10,905	0	1,053
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,949,754	126,910	SH		SOLE		53,228	0	73,682
VERACYTE INC	COM	92337F107	608,060	28,060	SH		SOLE		0	0	28,060
VERIZON COMMUNICATIONS INC	COM	92343V104	1,723,502	41,792	SH		SOLE		4,418	0	37,374
VERIZON COMMUNICATIONS INC	COM	92343V104	27,300	662	SH		OTR		0	0	662
VERISK ANALYTICS INC	COM	92345Y106	1,324,568	4,914	SH		SOLE		59	0	4,855
VERISK ANALYTICS INC	COM	92345Y106	539	2	SH		OTR		0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	726,984	1,550	SH		SOLE		79	0	1,471
VERTIV HOLDINGS CO	COM CL A	92537N108	436,572	5,043	SH		SOLE		0	0	5,043
VERTIV HOLDINGS CO	COM CL A	92537N108	10,388	120	SH		OTR		0	0	120
VIATRIS INC	COM	92556V106	816,989	76,857	SH		SOLE		161	0	76,696
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,335,943	102,607	SH		SOLE		4,095	0	98,512
VISA INC	COM CL A	92826C839	18,210,168	69,380	SH		SOLE		8,155	0	61,225
VISA INC	COM CL A	92826C839	36,745	140	SH		OTR		0	0	140
VITA COCO CO INC	COM	92846Q107	313,312	11,250	SH		SOLE		0	0	11,250
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	134,249	15,135	SH		SOLE		7,763	0	7,372
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,230	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	395,152	1,589	SH		SOLE		297	0	1,292
W & T OFFSHORE INC	COM	92922P106	55,132	25,763	SH		SOLE		0	0	25,763
WSFS FINL CORP	COM	929328102	534,954	11,382	SH		SOLE		0	0	11,382
WEC ENERGY GROUP INC	COM	92939U106	2,209,904	28,166	SH		SOLE		0	0	28,166
WABTEC	COM	929740108	3,504,600	22,174	SH		SOLE		15	0	22,159
WABTEC	COM	929740108	474	3	SH		OTR		0	0	3
WALMART INC	COM	931142103	8,357,265	123,427	SH		SOLE		46,728	0	76,699
WALMART INC	COM	931142103	2,640	39	SH		OTR		0	0	39
WASTE MGMT INC DEL	COM	94106L109	1,070,073	5,015	SH		SOLE		1,103	0	3,912
WATERS CORP	COM	941848103	1,038,629	3,579	SH		SOLE		0	0	3,579
WEIS MKTS INC	COM	948849104	462,489	7,368	SH		SOLE		0	0	7,368
WELLS FARGO CO NEW	COM	949746101	1,278,759	21,531	SH		SOLE		6,827	0	14,704
WELLS FARGO CO NEW	COM	949746101	30,288	510	SH		OTR		0	0	510
WELLTOWER INC	COM	95040Q104	990,583	9,502	SH		SOLE		190	0	9,312
WELLTOWER INC	COM	95040Q104	3,336	32	SH		OTR		0	0	32
WEST PHARMACEUTICAL SVSC INC	COM	955306105	535,588	1,626	SH		SOLE		11	0	1,615
WESTROCK COFFEE CO	COM	96145W103	1,152,409	112,650	SH		SOLE		66,050	0	46,600
WEX INC	COM	96208T104	319,206	1,802	SH		SOLE		1,766	0	36
WILLIAMS COS INC	COM	969457100	546,762	12,865	SH		SOLE		494	0	12,371
WISDOMTREE TR	INDIA ERNGS FD	97717W422	413,276	8,560	SH		SOLE		8,560	0	0
WOODWARD INC	COM	980745103	1,327,206	7,611	SH		SOLE		0	0	7,611
WOODWARD INC	COM	980745103	1,220	7	SH		OTR		0	0	7
WORKDAY INC	CL A	98138H101	1,079,794	4,830	SH		SOLE		0	0	4,830
WORKIVA INC	COM CL A	98139A105	839,968	11,508	SH		SOLE		51	0	11,457
XENCOR INC	COM	98401F105	266,458	14,076	SH		SOLE		0	0	14,076
XENIA HOTELS & RESORTS INC	COM	984017103	461,039	32,173	SH		SOLE		230	0	31,943
XYLEM INC	COM	98419M100	1,459,650	10,762	SH		SOLE		841	0	9,921
XEROX HOLDINGS CORP	COM NEW	98421M106	260,229	22,395	SH		SOLE		0	0	22,395
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	395,412	175,739	SH		SOLE		0	0	175,739
YUM BRANDS INC	COM	988498101	429,435	3,242	SH		SOLE		2,237	0	1,005
ZOETIS INC	CL A	98978V103	2,707,536	15,618	SH		SOLE		1,245	0	14,373
ZSCALER INC	COM	98980G102	1,174,665	6,112	SH		SOLE		463	0	5,649
ZSCALER INC	COM	98980G102	768	4	SH		OTR		0	0	4
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,610,693	44,107	SH		SOLE		0	0	44,107
ZUORA INC	COM CL A	98983V106	385,998	38,872	SH		SOLE		0	0	38,872