Diversified Trust 13FHR Quarterly holdings report by institutional manager | SEC 7 Oct 24

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

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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	149,314,278	11,884,295	SH		SOLE		0	0	11,884,295
INTL - VONTOBEL - COM	COM	CF1027311	110,416,057	6,324,596	SH		SOLE		0	0	6,324,596
INTL- ACADIAN - COM	COM	CF1027329	185,702,260	13,789,094	SH		SOLE		0	0	13,789,094
INTL - CAUSEWAY - COM	COM	CF1027337	149,242,240	11,798,463	SH		SOLE		0	0	11,798,463
AGRONOMICS LTD	SHS	G0133Q105	700	10,000	SH		SOLE		0	0	10,000
ALKERMES PLC	SHS	G01767105	1,067,286	38,131	SH		SOLE		0	0	38,131
AMDOCS LTD	SHS	G02602103	5,476,772	62,606	SH		SOLE		0	0	62,606
AON PLC	SHS CL A	G0403H108	5,186,736	14,991	SH		SOLE		97	0	14,894
BIOHAVEN LTD	COM	G1110E107	239,356	4,790	SH		SOLE		0	0	4,790
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,609,029	10,209	SH		SOLE		728	0	9,481
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140,685	398	SH		OTR		0	0	398
CIMPRESS PLC	SHS EURO	G2143T103	396,492	4,840	SH		SOLE		0	0	4,840
CONSOLIDATED WATER CO INC	ORD	G23773107	309,125	12,262	SH		SOLE		12,262	0	0
CREDICORP LTD	COM	G2519Y108	428,355	2,367	SH		SOLE		0	0	2,367
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	860,983	27,954	SH		SOLE		0	0	27,954
CRH PLC	ORD	G25508105	1,800,918	19,419	SH		SOLE		0	0	19,419
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,513,227	31,914	SH		SOLE		5,042	0	26,872
EATON CORP PLC	SHS	G29183103	4,277,233	12,905	SH		SOLE		730	0	12,175
EATON CORP PLC	SHS	G29183103	6,297	19	SH		OTR		0	0	19
ESSENT GROUP LTD	COM	G3198U102	856,921	13,329	SH		SOLE		0	0	13,329
EVEREST GROUP LTD	COM	G3223R108	2,125,285	5,424	SH		SOLE		4	0	5,420
FABRINET	SHS	G3323L100	1,836,902	7,769	SH		SOLE		0	0	7,769
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,456,755	136,033	SH		SOLE		0	0	136,033
FTAI AVIATION LTD	SHS	G3730V105	1,738,332	13,080	SH		SOLE		0	0	13,080
ICON PLC	SHS	G4705A100	1,748,281	6,085	SH		SOLE		0	0	6,085
LINDE PLC	SHS	G54950103	2,482,533	5,206	SH		SOLE		1,330	0	3,876
LINDE PLC	SHS	G54950103	11,444	24	SH		OTR		0	0	24
LIVANOVA PLC	SHS	G5509L101	788,467	15,007	SH		SOLE		0	0	15,007
MEDTRONIC PLC	SHS	G5960L103	562,327	6,246	SH		SOLE		4,877	0	1,369
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	388,465	45,118	SH		SOLE		0	0	45,118
PROTHERICS PLC	COM	G7274D108	9,909	14,537	SH		SOLE		0	0	14,537
SMURFIT WESTROCK PLC	SHS	G8267P108	670,184	13,561	SH		SOLE		0	0	13,561
STERIS PLC	SHS USD	G8473T100	663,589	2,736	SH		SOLE		31	0	2,705
TECHNIPFMC PLC	COM	G87110105	944,201	35,997	SH		SOLE		0	0	35,997
TECHNIPFMC PLC	COM	G87110105	7,737	295	SH		OTR		0	0	295
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,287,083	3,310	SH		SOLE		295	0	3,015
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	154,717	16,150	SH		SOLE		0	0	16,150
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,979,241	6,720	SH		SOLE		4	0	6,716
XP INC	CL A	G98239109	1,156,448	64,462	SH		SOLE		0	0	64,462
ALCON AG	ORD SHS	H01301128	403,882	4,036	SH		SOLE		3,626	0	410
BUNGE GLOBAL SA	COM SHS	H11356104	236,574	2,447	SH		SOLE		0	0	2,447
CHUBB LIMITED	COM	H1467J104	12,230,331	42,409	SH		SOLE		948	0	41,461
CHUBB LIMITED	COM	H1467J104	93,149	323	SH		OTR		0	0	323
SGS SA	REG SHS	H63838116	834,671	7,660	SH		SOLE		0	0	7,660
LSV GLOBAL CONCENTRATED	COM	MA1596901	19,272,581	19,272,581	SH		SOLE		19,272,581	0	0
LONE CASCADE, L.P.	COM	MA1596927	5,174,483	5,174,483	SH		SOLE		5,174,483	0	0
LSV EMERGING MARKETS SMALL	COM	MA1596968	5,642,378	5,642,378	SH		SOLE		5,642,378	0	0
LSV MICRO CAP FUND	COM	MA1596976	2,024,127	2,024,127	SH		SOLE		2,024,127	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,006,206	20,778	SH		SOLE		0	0	20,778
CYBERARK SOFTWARE LTD	SHS	M2682V108	728,441	2,498	SH		SOLE		0	0	2,498
STEAKHOLDER FOODS LTD	SHS	M6S89X179	2	10,000	SH		SOLE		0	0	10,000
JFROG LTD	ORD SHS	M6191J100	466,730	16,072	SH		SOLE		0	0	16,072
MONDAY COM LTD	SHS	M7S64H106	940,806	3,387	SH		SOLE		0	0	3,387
WIX COM LTD	SHS	M98068105	3,163,859	18,926	SH		SOLE		0	0	18,926
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,451,421	2,942	SH		SOLE		446	0	2,496
NXP SEMICONDUCTORS N V	COM	N6596X109	1,212,290	5,051	SH		SOLE		4,296	0	755
FLEX LTD	ORD	Y2573F102	238,589	7,137	SH		SOLE		0	0	7,137
TEEKAY CORPORATION	COM	Y8564W103	130,741	14,211	SH		SOLE		0	0	14,211
ABB LTD	SPONSORED ADR	000375204	408,274	7,030	SH		SOLE		0	0	7,030
ACCO BRANDS CORP	COM	00081T108	138,877	25,389	SH		SOLE		0	0	25,389
AES CORP	COM	00130H105	826,552	41,204	SH		SOLE		457	0	40,747
AES CORP	COM	00130H105	621	31	SH		OTR		0	0	31
AT&T INC	COM	00206R102	3,674,610	167,027	SH		SOLE		11,773	0	155,254
AT&T INC	COM	00206R102	48,400	2,200	SH		OTR		0	0	2,200
ABBOTT LABS	COM	002824100	7,976,253	69,961	SH		SOLE		13,040	0	56,921
ABBOTT LABS	COM	002824100	101,012	886	SH		OTR		18	0	868
ABBVIE INC	COM	00287Y109	7,770,443	39,348	SH		SOLE		6,899	0	32,449
ABBVIE INC	COM	00287Y109	122,042	618	SH		OTR		0	0	618
ABERCROMBIE & FITCH CO	CL A	002896207	987,833	7,061	SH		SOLE		0	0	7,061
ACADIA PHARMACEUTICALS INC	COM	004225108	501,188	32,587	SH		SOLE		0	0	32,587
ACUITY BRANDS INC	COM	00508Y102	769,164	2,793	SH		SOLE		0	0	2,793
ACUITY BRANDS INC	COM	00508Y102	826	3	SH		OTR		0	0	3
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,381,090	64,058	SH		SOLE		0	0	64,058
ADDUS HOMECARE CORP	COM	006739106	359,181	2,700	SH		SOLE		0	0	2,700
ADOBE INC	COM	00724F101	3,335,020	6,441	SH		SOLE		725	0	5,716
ADOBE INC	COM	00724F101	2,588	5	SH		OTR		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	2,384,902	14,535	SH		SOLE		391	0	14,144
ADVANCED MICRO DEVICES INC	COM	007903107	10,337	63	SH		OTR		0	0	63
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,472,361	8,281	SH		SOLE		7,500	0	781
AGILENT TECHNOLOGIES INC	COM	00846U101	1,001,497	6,745	SH		SOLE		44	0	6,701
AGNICO EAGLE MINES LTD	COM	008474108	235,315	2,921	SH		SOLE		874	0	2,047
AIR PRODS & CHEMS INC	COM	009158106	423,088	1,421	SH		SOLE		219	0	1,202
AKAMAI TECHNOLOGIES INC	COM	00971T101	902,190	8,937	SH		SOLE		0	0	8,937
ALBANY INTL CORP	CL A	012348108	901,827	10,150	SH		SOLE		0	0	10,150
ALCOA CORP	COM	013872106	336,494	8,722	SH		SOLE		22	0	8,700
ALCOA CORP	COM	013872106	617	16	SH		OTR		0	0	16
ALDEYRA THERAPEUTICS INC	COM	01438T106	66,108	12,265	SH		SOLE		0	0	12,265
ALECTOR INC	COM	014442107	65,715	14,102	SH		SOLE		0	0	14,102
ALIGN TECHNOLOGY INC	COM	016255101	784,068	3,083	SH		SOLE		1	0	3,082
ALLISON TRANSMISSION HLDGS I	COM	01973R101	308,672	3,213	SH		SOLE		21	0	3,192
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,593	27	SH		OTR		0	0	27
ALLSTATE CORP	COM	020002101	1,496,338	7,890	SH		SOLE		790	0	7,100
ALLY FINL INC	COM	02005N100	303,547	8,529	SH		SOLE		0	0	8,529
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	888,346	3,230	SH		SOLE		2	0	3,228
ALPHABET INC	CAP STK CL C	02079K107	18,908,854	113,098	SH		SOLE		23,061	0	90,037
ALPHABET INC	CAP STK CL C	02079K107	66,876	400	SH		OTR		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	46,547,990	280,663	SH		SOLE		72,671	0	207,992
ALPHABET INC	CAP STK CL A	02079K305	86,573	522	SH		OTR		0	0	522
ALPINE SUMMIT ENRGY PRTNRS INC CL A	COM	021009105	3	35,000	SH		SOLE		35,000	0	0
ALTRIA GROUP INC	COM	02209S103	627,793	12,300	SH		SOLE		1,142	0	11,158
ALTRIA GROUP INC	COM	02209S103	4,644	91	SH		OTR		0	0	91
AMAZON COM INC	COM	023135106	45,668,571	245,095	SH		SOLE		44,278	0	200,817
AMAZON COM INC	COM	023135106	132,107	709	SH		OTR		0	0	709
U HAUL HOLDING COMPANY	COM	023586100	311,857	4,025	SH		SOLE		4,000	0	25
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	792,494	35,395	SH		SOLE		0	0	35,395
AMERICAN ELEC PWR CO INC	COM	025537101	577,125	5,625	SH		SOLE		2,447	0	3,178
AMERICAN EXPRESS CO	COM	025816109	14,172,369	52,258	SH		SOLE		279	0	51,979
AMERICAN FINL GROUP INC OHIO	COM	025932104	283,333	2,105	SH		SOLE		0	0	2,105
AMERICAN INTL GROUP INC	COM NEW	026874784	2,619,070	35,765	SH		SOLE		570	0	35,195
AMERICAN ONCOLOGY NETWORK IN	CL A COM	028719102	84,310	21,618	SH		SOLE		21,618	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,104,194	4,747	SH		SOLE		3,141	0	1,606
AMERICAN TOWER CORP NEW	COM	03027X100	697	3	SH		OTR		0	0	3
AMERISAFE INC	COM	03071H100	430,910	8,916	SH		SOLE		0	0	8,916
CENCORA INC	COM	03073E105	10,929,659	48,559	SH		SOLE		60	0	48,499
AMERIPRISE FINL INC	COM	03076C106	3,575,254	7,610	SH		SOLE		610	0	7,000
AMETEK INC	COM	031100100	2,050,560	11,942	SH		SOLE		391	0	11,551
AMGEN INC	COM	031162100	10,223,401	31,729	SH		SOLE		13,883	0	17,846
AMICUS THERAPEUTICS INC	COM	03152W109	795,670	74,501	SH		SOLE		0	0	74,501
AMPHENOL CORP NEW	CL A	032095101	2,313,701	35,508	SH		SOLE		92	0	35,416
AMPLIFY ENERGY CORP NEW	COM	03212B103	72,136	11,047	SH		SOLE		0	0	11,047
ANALOG DEVICES INC	COM	032654105	772,910	3,358	SH		SOLE		576	0	2,782
ANALOG DEVICES INC	COM	032654105	125,902	547	SH		OTR		0	0	547
ANDERSONS INC	COM	034164103	518,146	10,334	SH		SOLE		0	0	10,334
ANTERO RESOURCES CORP	COM	03674X106	481,950	16,822	SH		SOLE		0	0	16,822
ELEVANCE HEALTH INC	COM	036752103	10,261,160	19,733	SH		SOLE		1,196	0	18,537
ELEVANCE HEALTH INC	COM	036752103	61,360	118	SH		OTR		3	0	115
APOGEE ENTERPRISES INC	COM	037598109	486,114	6,943	SH		SOLE		0	0	6,943
APPLE INC	COM	037833100	140,704,710	603,882	SH		SOLE		231,349	0	372,533
APPLE INC	COM	037833100	268,882	1,154	SH		OTR		10	0	1,144
APPLIED MATLS INC	COM	038222105	5,661,643	28,021	SH		SOLE		2,239	0	25,782
APPLOVIN CORP	COM CL A	03831W108	508,231	3,893	SH		SOLE		23	0	3,870
APPLOVIN CORP	COM CL A	03831W108	9,007	69	SH		OTR		0	0	69
ARAMARK	COM	03852U106	474,093	12,241	SH		SOLE		0	0	12,241
ARCHER DANIELS MIDLAND CO	COM	039483102	385,980	6,461	SH		SOLE		2,885	0	3,576
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,460,401	15,788	SH		SOLE		0	0	15,788
ARISTA NETWORKS INC	COM	040413106	1,974,753	5,145	SH		SOLE		28	0	5,117
ARISTA NETWORKS INC	COM	040413106	4,989	13	SH		OTR		0	0	13
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	302,054	1,266	SH		SOLE		1,000	0	266
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,259,672	41,924	SH		SOLE		0	0	41,924
ASTRAZENECA PLC	SPONSORED ADR	046353108	414,559	5,321	SH		SOLE		437	0	4,884
ATLANTIC UN BANKSHARES CORP	COM	04911A107	289,531	7,686	SH		SOLE		7,686	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,918,742	12,082	SH		SOLE		0	0	12,082
ATMOS ENERGY CORP	COM	049560105	412,384	2,973	SH		SOLE		0	0	2,973
ATRICURE INC	COM	04963C209	1,114,057	39,731	SH		SOLE		0	0	39,731
AUTODESK INC	COM	052769106	871,618	3,164	SH		SOLE		161	0	3,003
AUTODESK INC	COM	052769106	2,203	8	SH		OTR		8	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	752,119	23,057	SH		SOLE		0	0	23,057
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,473,238	12,551	SH		SOLE		1,675	0	10,876
AUTONATION INC	COM	05329W102	940,224	5,255	SH		SOLE		5,188	0	67
AUTOZONE INC	COM	053332102	18,361,583	5,829	SH		SOLE		648	0	5,181
AVALONBAY CMNTYS INC	COM	053484101	4,264,883	18,934	SH		SOLE		0	0	18,934
AVALONBAY CMNTYS INC	COM	053484101	450	2	SH		OTR		0	0	2
AVERY DENNISON CORP	COM	053611109	2,913,369	13,197	SH		SOLE		213	0	12,984
AVIENT CORPORATION	COM	05368V106	564,842	11,225	SH		SOLE		0	0	11,225
AXON ENTERPRISE INC	COM	05464C101	6,019,174	15,063	SH		SOLE		0	0	15,063
AXON ENTERPRISE INC	COM	05464C101	1,598	4	SH		OTR		0	0	4
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,254,960	25,200	SH		SOLE		0	0	25,200
BAKER HUGHES COMPANY	CL A	05722G100	272,137	7,528	SH		SOLE		5,207	0	2,321
BAKER HUGHES COMPANY	CL A	05722G100	6,109	169	SH		OTR		0	0	169
BANCFIRST CORP	COM	05945F103	523,303	4,972	SH		SOLE		0	0	4,972
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	147,087	13,569	SH		SOLE		0	0	13,569
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	264,183	99,317	SH		SOLE		0	0	99,317
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	260,766	12,561	SH		SOLE		0	0	12,561
BANK AMERICA CORP	COM	060505104	6,431,016	162,072	SH		SOLE		60,438	0	101,634
BANK MONTREAL QUE	COM	063671101	272,313	3,019	SH		SOLE		1,829	0	1,190
BANK NEW YORK MELLON CORP	COM	064058100	3,609,599	50,231	SH		SOLE		1,121	0	49,110
BANK OZK LITTLE ROCK ARK	COM	06417N103	432,479	10,060	SH		SOLE		0	0	10,060
BANNER CORP	COM NEW	06652V208	609,477	10,233	SH		SOLE		0	0	10,233
BARCLAYS PLC	ADR	06738E204	638,749	52,572	SH		SOLE		0	0	52,572
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
BAXTER INTL INC	COM	071813109	224,178	5,904	SH		SOLE		1,301	0	4,603
BAXTER INTL INC	COM	071813109	7,594	200	SH		OTR		0	0	200
BECTON DICKINSON & CO	COM	075887109	283,774	1,177	SH		SOLE		572	0	605
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,667,332	55,767	SH		SOLE		13,849	0	41,918
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,486	101	SH		OTR		0	0	101
BERRY CORP	COM	08579X101	122,306	23,795	SH		SOLE		0	0	23,795
BEST BUY INC	COM	086516101	705,332	6,828	SH		SOLE		0	0	6,828
BGC GROUP INC	CL A	088929104	1,043,811	113,705	SH		SOLE		19,880	0	93,825
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	164,768	21,680	SH		SOLE		0	0	21,680
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	277,645	3,950	SH		SOLE		7	0	3,943
BIOGEN INC	COM	09062X103	4,416,256	22,783	SH		SOLE		0	0	22,783
BIO-TECHNE CORP	COM	09073M104	997,846	12,484	SH		SOLE		0	0	12,484
BLACK HILLS CORP	COM	092113109	686,927	11,239	SH		SOLE		0	0	11,239
BLACK STONE MINERALS L P	COM UNIT	09225M101	253,483	16,787	SH		SOLE		0	0	16,787
BLACKROCK INC	COM	09247X101	6,759,561	7,119	SH		SOLE		222	0	6,897
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	231,800	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	1,347,544	8,800	SH		SOLE		2,548	0	6,252
BLACKSTONE INC	COM	09260D107	612	4	SH		OTR		0	0	4
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,707,958	88,221	SH		SOLE		0	0	88,221
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,450,030	15,676	SH		SOLE		0	0	15,676
BOEING CO	COM	097023105	370,673	2,438	SH		SOLE		133	0	2,305
BOOKING HOLDINGS INC	COM	09857L108	4,831,297	1,146	SH		SOLE		82	0	1,064
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	865,557	5,318	SH		SOLE		268	0	5,050
BOSTON SCIENTIFIC CORP	COM	101137107	468,609	5,592	SH		SOLE		662	0	4,930
BOWLERO CORP	CL A COM	10258P102	285,282	24,300	SH		SOLE		0	0	24,300
BOX INC	CL A	10316T104	432,199	13,205	SH		SOLE		0	0	13,205
BRADY CORP	CL A	104674106	428,361	5,590	SH		SOLE		0	0	5,590
BRAZE INC	COM CL A	10576N102	863,380	26,697	SH		SOLE		0	0	26,697
BRIDGEBIO PHARMA INC	COM	10806X102	936,215	36,772	SH		SOLE		0	0	36,772
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,095,707	59,832	SH		SOLE		7,846	0	51,986
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,973	502	SH		OTR		0	0	502
BROADCOM INC	COM	11135F101	29,755,387	172,495	SH		SOLE		7,030	0	165,465
BROADCOM INC	COM	11135F101	34,500	200	SH		OTR		0	0	200
BROWN FORMAN CORP	CL B	115637209	1,212,042	24,635	SH		SOLE		0	0	24,635
BUILDERS FIRSTSOURCE INC	COM	12008R107	233,989	1,207	SH		SOLE		403	0	804
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,295	17	SH		OTR		0	0	17
CBOE GLOBAL MKTS INC	COM	12503M108	657,427	3,209	SH		SOLE		3	0	3,206
CBRE GROUP INC	CL A	12504L109	388,516	3,121	SH		SOLE		1,730	0	1,391
CBRE GROUP INC	CL A	12504L109	1,493	12	SH		OTR		0	0	12
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	358,702	3,250	SH		SOLE		6	0	3,244
THE CIGNA GROUP	COM	125523100	998,475	2,882	SH		SOLE		314	0	2,568
THE CIGNA GROUP	COM	125523100	2,078	6	SH		OTR		0	0	6
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	135,023	23,462	SH		SOLE		21,667	0	1,795
CSX CORP	COM	126408103	888,249	25,724	SH		SOLE		3,144	0	22,580
CVB FINL CORP	COM	126600105	788,909	44,271	SH		SOLE		0	0	44,271
CVS HEALTH CORP	COM	126650100	297,736	4,735	SH		SOLE		1,610	0	3,125
CACI INTL INC	CL A	127190304	375,392	744	SH		SOLE		0	0	744
CADENCE DESIGN SYSTEM INC	COM	127387108	3,028,760	11,175	SH		SOLE		417	0	10,758
CADENCE DESIGN SYSTEM INC	COM	127387108	1,626	6	SH		OTR		0	0	6
CADENCE BANK	COM	12740C103	1,331,075	41,792	SH		SOLE		33,000	0	8,792
CALIX INC	COM	13100M509	395,076	10,185	SH		SOLE		0	0	10,185
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	361,850	5,000	SH		SOLE		0	0	5,000
CAMPBELL SOUP CO	COM	134429109	4,297,377	87,845	SH		SOLE		13	0	87,832
CANADIAN NATL RY CO	COM	136375102	288,188	2,459	SH		SOLE		2,105	0	354
CAPITAL ONE FINL CORP	COM	14040H105	2,643,932	17,658	SH		SOLE		982	0	16,676
CAPITOL FED FINL INC	COM	14057J101	155,186	26,573	SH		SOLE		0	0	26,573
CARDINAL HEALTH INC	COM	14149Y108	2,697,019	24,403	SH		SOLE		10	0	24,393
CARLYLE GROUP INC	COM	14316J108	2,565,428	59,578	SH		SOLE		3,507	0	56,071
CARRIER GLOBAL CORPORATION	COM	14448C104	1,431,675	17,787	SH		SOLE		2,023	0	15,764
CARVANA CO	CL A	146869102	377,818	2,170	SH		SOLE		0	0	2,170
CASA MINERALS INC NEW	COM	14712X107	25,293	973,574	SH		SOLE		0	0	973,574
CATERPILLAR INC	COM	149123101	2,921,681	7,470	SH		SOLE		2,621	0	4,849
CATERPILLAR INC	COM	149123101	6,257	16	SH		OTR		0	0	16
CENTENE CORP DEL	COM	15135B101	2,100,312	27,900	SH		SOLE		1,431	0	26,469
CENTENE CORP DEL	COM	15135B101	2,935	39	SH		OTR		0	0	39
CENTERSPACE	COM	15202L107	228,181	3,238	SH		SOLE		0	0	3,238
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	727,224	23,160	SH		SOLE		0	0	23,160
CENTRAL PAC FINL CORP	COM NEW	154760409	236,198	8,004	SH		SOLE		0	0	8,004
CENTRAL SECS CORP	COM	155123102	609,992	13,307	SH		SOLE		0	0	13,307
CENTURY CMNTYS INC	COM	156504300	389,058	3,778	SH		SOLE		0	0	3,778
CHARTER COMMUNICATIONS INC N	CL A	16119P108	286,162	883	SH		SOLE		219	0	664
CHEVRON CORP NEW	COM	166764100	5,580,943	37,896	SH		SOLE		8,741	0	29,155
CHEVRON CORP NEW	COM	166764100	123,117	836	SH		OTR		0	0	836
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,287,807	22,350	SH		SOLE		2,859	0	19,491
CHURCH & DWIGHT CO INC	COM	171340102	277,508	2,650	SH		SOLE		2,107	0	543
CISCO SYS INC	COM	17275R102	2,756,049	51,785	SH		SOLE		5,647	0	46,138
CISCO SYS INC	COM	17275R102	5,322	100	SH		OTR		0	0	100
CIRRUS LOGIC INC	COM	172755100	1,156,395	9,310	SH		SOLE		0	0	9,310
CINTAS CORP	COM	172908105	3,363,255	16,336	SH		SOLE		148	0	16,188
CITIGROUP INC	COM NEW	172967424	5,585,860	89,231	SH		SOLE		9,845	0	79,386
CITIZENS FINL GROUP INC	COM	174610105	451,564	10,995	SH		SOLE		166	0	10,829
CLARION QOZ PARTNERS SERIES D, LP	COM	18052A908	478,671	478,671	SH		SOLE		478,671	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	516,716	20,464	SH		SOLE		0	0	20,464
CLOROX CO DEL	COM	189054109	1,422,044	8,729	SH		SOLE		71	0	8,658
CLOUDFLARE INC	CL A COM	18915M107	467,625	5,781	SH		SOLE		5	0	5,776
CLOUDFLARE INC	CL A COM	18915M107	3,478	43	SH		OTR		0	0	43
COCA COLA CONS INC	COM	191098102	192,541,929	146,264	SH		SOLE		841	0	145,423
COCA COLA CO	COM	191216100	39,761,869	553,324	SH		SOLE		29,218	0	524,106
COCA COLA CO	COM	191216100	38,804	540	SH		OTR		40	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	413,176	2,319	SH		SOLE		751	0	1,568
COLGATE PALMOLIVE CO	COM	194162103	8,432,071	81,226	SH		SOLE		5,668	0	75,558
COLGATE PALMOLIVE CO	COM	194162103	934	9	SH		OTR		0	0	9
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840	939,914	26,320	SH		SOLE		23,599	0	2,721
COMCAST CORP NEW	CL A	20030N101	8,686,572	207,962	SH		SOLE		9,548	0	198,414
COMCAST CORP NEW	CL A	20030N101	12,531	300	SH		OTR		0	0	300
COMMERCIAL METALS CO	COM	201723103	1,373,450	24,990	SH		SOLE		0	0	24,990
COMMSCOPE HLDG CO INC	COM	20337X109	266,261	43,578	SH		SOLE		0	0	43,578
COMMVAULT SYS INC	COM	204166102	581,706	3,781	SH		SOLE		28	0	3,753
CONDUENT INC	COM	206787103	212,082	52,626	SH		SOLE		0	0	52,626
CONFLUENT INC	CLASS A COM	20717M103	1,233,051	60,503	SH		SOLE		0	0	60,503
CONMED CORP	COM	207410101	954,738	13,275	SH		SOLE		0	0	13,275
CONOCOPHILLIPS	COM	20825C104	1,039,429	9,873	SH		SOLE		1,550	0	8,323
CONOCOPHILLIPS	COM	20825C104	1,579	15	SH		OTR		15	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,600,359	44,179	SH		SOLE		512	0	43,667
CONSTELLATION BRANDS INC	CL A	21036P108	239,394	929	SH		SOLE		210	0	719
CONSTELLATION ENERGY CORP	COM	21037T109	1,266,817	4,872	SH		SOLE		101	0	4,771
CONSTELLATION ENERGY CORP	COM	21037T109	10,920	42	SH		OTR		0	0	42
COOPER COS INC	COM	216648501	998,576	9,049	SH		SOLE		0	0	9,049
COREBRIDGE FINL INC	COM	21871X109	831,526	28,516	SH		SOLE		0	0	28,516
CORNING INC	COM	219350105	555,615	12,306	SH		SOLE		279	0	12,027
CORPAY INC	COM SHS	219948106	7,799,921	24,939	SH		SOLE		0	0	24,939
CORTEVA INC	COM	22052L104	1,242,761	21,139	SH		SOLE		18,327	0	2,812
CORTEVA INC	COM	22052L104	5,879	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	6,752,668	7,617	SH		SOLE		1,135	0	6,482
COSTCO WHSL CORP NEW	COM	22160K105	12,411	14	SH		OTR		0	0	14
COSTAR GROUP INC	COM	22160N109	263,134	3,488	SH		SOLE		3,084	0	404
CREDIT ACCEP CORP MICH	COM	225310101	639,855	1,443	SH		SOLE		1,194	0	249
CROWDSTRIKE HLDGS INC	CL A	22788C105	224,656	801	SH		SOLE		30	0	771
CROWN CASTLE INC	COM	22822V101	244,615	2,062	SH		SOLE		556	0	1,506
CROWN CASTLE INC	COM	22822V101	15,777	133	SH		OTR		0	0	133
CULLEN FROST BANKERS INC	COM	229899109	2,470,428	22,085	SH		SOLE		0	0	22,085
CUMMINS INC	COM	231021106	4,163,291	12,858	SH		SOLE		174	0	12,684
CYTODYN INC	COM	23283M101	7,246	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	EMRG MKTS VAL	233203587	891,792	27,081	SH		SOLE		27,081	0	0
DFA INVT DIMENSIONS GROUP IN	EMERGING MKTS	233203785	613,490	19,707	SH		SOLE		19,707	0	0
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE PT	233203835	902,999	20,346	SH		SOLE		0	0	20,346
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	547,591	18,759	SH		SOLE		5,528	0	13,231
D R HORTON INC	COM	23331A109	1,254,121	6,574	SH		SOLE		206	0	6,368
DTE ENERGY CO	COM	233331107	317,557	2,473	SH		SOLE		1,367	0	1,106
DANAHER CORPORATION	COM	235851102	1,570,812	5,649	SH		SOLE		2,838	0	2,811
DANIMER SCIENTIFIC INC	COM CL A	236272100	198,122	436,200	SH		SOLE		80,000	0	356,200
DANONE	SPONSORED ADR	23636T100	159,851	10,960	SH		SOLE		0	0	10,960
DATADOG INC	CL A COM	23804L103	1,333,775	11,592	SH		SOLE		0	0	11,592
DATADOG INC	CL A COM	23804L103	690	6	SH		OTR		0	0	6
DECKERS OUTDOOR CORP	COM	243537107	255,438	1,602	SH		SOLE		0	0	1,602
DECKERS OUTDOOR CORP	COM	243537107	956	6	SH		OTR		0	0	6
DEERE & CO	COM	244199105	857,195	2,054	SH		SOLE		492	0	1,562
DELL TECHNOLOGIES INC	CL C	24703L202	208,511	1,759	SH		SOLE		0	0	1,759
DENNYS CORP	COM	24869P104	100,271	15,546	SH		SOLE		0	0	15,546
DENTSPLY SIRONA INC	COM	24906P109	532,270	19,670	SH		SOLE		0	0	19,670
DEVON ENERGY CORP NEW	COM	25179M103	616,061	15,748	SH		SOLE		1,479	0	14,269
DEXCOM INC	COM	252131107	2,516,145	37,532	SH		SOLE		1,370	0	36,162
DIAGEO PLC	SPON ADR NEW	25243Q205	246,577	1,757	SH		SOLE		1,205	0	552
DIAMONDBACK ENERGY INC	COM	25278X109	5,488,354	31,835	SH		SOLE		11	0	31,824
DIAMONDROCK HOSPITALITY CO	COM	252784301	328,885	37,673	SH		SOLE		0	0	37,673
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	25434D203	1,201,999	54,389	SH		SOLE		54,389	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	2,095,807	54,835	SH		SOLE		13,306	0	41,529
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	694,845	10,713	SH		SOLE		10,713	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	207,750	7,500	SH		SOLE		0	0	7,500
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,333,870	75,775	SH		SOLE		75,775	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,028,459	38,077	SH		SOLE		35,830	0	2,247
DISNEY WALT CO	COM	254687106	1,698,482	17,657	SH		SOLE		3,545	0	14,112
DISNEY WALT CO	COM	254687106	17,795	185	SH		OTR		0	0	185
DISCOVER FINL SVCS	COM	254709108	384,955	2,744	SH		SOLE		235	0	2,509
DISCOVER FINL SVCS	COM	254709108	75,756	540	SH		OTR		0	0	540
DOCUSIGN INC	COM	256163106	812,633	13,088	SH		SOLE		0	0	13,088
DOLLAR GEN CORP NEW	COM	256677105	399,339	4,722	SH		SOLE		1,514	0	3,208
DOMINOS PIZZA INC	COM	25754A201	704,139	1,637	SH		SOLE		0	0	1,637
DONALDSON INC	COM	257651109	941,664	12,777	SH		SOLE		0	0	12,777
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	243,636	3,701	SH		SOLE		35	0	3,666
DOORDASH INC	CL A	25809K105	1,248,744	8,749	SH		SOLE		0	0	8,749
DOORDASH INC	CL A	25809K105	3,140	22	SH		OTR		0	0	22
DOUBLEVIEW GOLD CORP	COM	25862T100	60,212	187,402	SH		SOLE		0	0	187,402
DOW INC	COM	260557103	1,490,306	27,280	SH		SOLE		20,612	0	6,668
DOW INC	COM	260557103	5,463	100	SH		OTR		0	0	100
DRAFTKINGS INC NEW	COM CL A	26142V105	2,063,762	52,647	SH		SOLE		0	0	52,647
DRAFTKINGS INC NEW	COM CL A	26142V105	6,193	158	SH		OTR		0	0	158
DROPBOX INC	CL A	26210C104	1,468,379	57,742	SH		SOLE		0	0	57,742
DROPBOX INC	CL A	26210C104	508	20	SH		OTR		0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	821,742	7,126	SH		SOLE		1,195	0	5,931
DUKE ENERGY CORP NEW	COM NEW	26441C204	576	5	SH		OTR		0	0	5
DUPONT DE NEMOURS INC	COM	26614N102	580,106	6,510	SH		SOLE		3,656	0	2,854
DUPONT DE NEMOURS INC	COM	26614N102	9,445	106	SH		OTR		0	0	106
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	128,377	11,524	SH		SOLE		0	0	11,524
E L F BEAUTY INC	COM	26856L103	780,654	7,160	SH		SOLE		0	0	7,160
EOG RES INC	COM	26875P101	1,176,808	9,573	SH		SOLE		7,379	0	2,194
EASTERN BANKSHARES INC	COM	27627N105	322,866	19,699	SH		SOLE		0	0	19,699
EASTGROUP PPTYS INC	COM	277276101	388,585	2,080	SH		SOLE		1,020	0	1,060
EASTGROUP PPTYS INC	COM	277276101	560	3	SH		OTR		0	0	3
EASTMAN CHEM CO	COM	277432100	365,068	3,260	SH		SOLE		61	0	3,199
EBAY INC.	COM	278642103	6,019,159	92,446	SH		SOLE		166	0	92,280
ECHOSTAR CORP	CL A	278768106	747,727	30,126	SH		SOLE		29,858	0	268
ECOLAB INC	COM	278865100	2,517,809	9,861	SH		SOLE		975	0	8,886
EDISON INTL	COM	281020107	527,068	6,052	SH		SOLE		0	0	6,052
EDISON INTL	COM	281020107	1,219	14	SH		OTR		0	0	14
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,758,567	26,649	SH		SOLE		3,116	0	23,533
ELECTRONIC ARTS INC	COM	285512109	2,804,395	19,551	SH		SOLE		72	0	19,479
ELECTRONIC ARTS INC	COM	285512109	7,889	55	SH		OTR		0	0	55
EMCOR GROUP INC	COM	29084Q100	1,031,980	2,397	SH		SOLE		0	0	2,397
EMCOR GROUP INC	COM	29084Q100	5,166	12	SH		OTR		0	0	12
EMERSON ELEC CO	COM	291011104	2,757,436	25,212	SH		SOLE		2,409	0	22,803
ENBRIDGE INC	COM	29250N105	1,286,078	31,669	SH		SOLE		27,811	0	3,858
ENERPAC TOOL GROUP CORP	CL A COM	292765104	872,359	20,825	SH		SOLE		0	0	20,825
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	320,719	4,784	SH		SOLE		4,784	0	0
ENNIS INC	COM	293389102	342,474	14,082	SH		SOLE		0	0	14,082
ENTEGRIS INC	COM	29362U104	691,721	6,147	SH		SOLE		0	0	6,147
ENTEGRIS INC	COM	29362U104	3,263	29	SH		OTR		0	0	29
ENTERGY CORP NEW	COM	29364G103	357,057	2,713	SH		SOLE		1,081	0	1,632
ENTERGY CORP NEW	COM	29364G103	3,027	23	SH		OTR		0	0	23
ENTERPRISE PRODS PARTNERS L	COM	293792107	387,192	13,301	SH		SOLE		6,985	0	6,316
EPAM SYS INC	COM	29414B104	404,030	2,030	SH		SOLE		2	0	2,028
EQUIFAX INC	COM	294429105	230,680	785	SH		SOLE		170	0	615
EQUIFAX INC	COM	294429105	587	2	SH		OTR		0	0	2
EQUINIX INC	COM	29444U700	573,408	646	SH		SOLE		21	0	625
EQUITABLE HLDGS INC	COM	29452E101	906,166	21,560	SH		SOLE		0	0	21,560
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,545,175	203,849	SH		SOLE		0	0	203,849
ESAB CORPORATION	COM	29605J106	1,124,547	10,578	SH		SOLE		0	0	10,578
ESAB CORPORATION	COM	29605J106	744	7	SH		OTR		0	0	7
ESCO TECHNOLOGIES INC	COM	296315104	1,584,003	12,281	SH		SOLE		0	0	12,281
ETSY INC	COM	29786A106	569,571	10,257	SH		SOLE		0	0	10,257
EUROPACIFIC GROWTH FD	CL F-1	298706409	977,249	16,303	SH		SOLE		2,724	0	13,579
EXACT SCIENCES CORP	COM	30063P105	812,739	11,931	SH		SOLE		0	0	11,931
EXELON CORP	COM	30161N101	1,521,314	37,517	SH		SOLE		299	0	37,218
EXELIXIS INC	COM	30161Q104	499,122	19,234	SH		SOLE		0	0	19,234
EXLSERVICE HOLDINGS INC	COM	302081104	269,720	7,070	SH		SOLE		7,000	0	70
EXPEDIA GROUP INC	COM NEW	30212P303	1,033,031	6,979	SH		SOLE		3	0	6,976
EXPEDIA GROUP INC	COM NEW	30212P303	592	4	SH		OTR		0	0	4
EXXON MOBIL CORP	COM	30231G102	11,219,295	95,711	SH		SOLE		35,080	0	60,631
EXXON MOBIL CORP	COM	30231G102	219,201	1,870	SH		OTR		20	0	1,850
FMC CORP	COM NEW	302491303	265,540	4,027	SH		SOLE		82	0	3,945
F N B CORP	COM	302520101	208,926	14,807	SH		SOLE		713	0	14,094
FIGS INC	CL A	30260D103	273,600	40,000	SH		SOLE		40,000	0	0
META PLATFORMS INC	CL A	30303M102	42,532,864	74,301	SH		SOLE		7,554	0	66,747
META PLATFORMS INC	CL A	30303M102	110,480	193	SH		OTR		0	0	193
FACTSET RESH SYS INC	COM	303075105	903,145	1,964	SH		SOLE		186	0	1,778
FEDERAL SIGNAL CORP	COM	313855108	750,670	8,032	SH		SOLE		0	0	8,032
FEDERATED HERMES INC	CL B	314211103	293,056	7,970	SH		SOLE		0	0	7,970
FEDEX CORP	COM	31428X106	5,559,030	20,312	SH		SOLE		687	0	19,625
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	270,824	1,552	SH		SOLE		0	0	1,552
FIFTH THIRD BANCORP	COM	316773100	432,598	10,098	SH		SOLE		1,273	0	8,825
FINANCIAL INVS TR	OS GW&INC INV	317609311	194,412	15,047	SH		SOLE		13,467	0	1,580
FIRST BANCORP P R	COM NEW	318672706	613,231	28,967	SH		SOLE		0	0	28,967
FIRST BANCORP N C	COM	318910106	318,163	7,650	SH		SOLE		1,376	0	6,274
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,071,068	1,125	SH		SOLE		223	0	902
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,363	4	SH		OTR		0	0	4
FIRST CTZNS BANCSHARES INC N	CL B	31946M202	355,877	217	SH		SOLE		62	0	155
FIRST COMWLTH FINL CORP PA	COM	319829107	174,587	10,180	SH		SOLE		0	0	10,180
FIRST FINL BANKSHARES INC	COM	32020R109	1,275,475	34,463	SH		SOLE		0	0	34,463
FIRST SOLAR INC	COM	336433107	215,017	862	SH		SOLE		38	0	824
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	387,676	26,500	SH		SOLE		0	0	26,500
FIRST WATCH RESTAURANT GROUP	COM	33748L101	245,700	15,750	SH		SOLE		0	0	15,750
FISERV INC	COM	337738108	11,132,371	61,967	SH		SOLE		3,667	0	58,300
FISERV INC	COM	337738108	898	5	SH		OTR		0	0	5
FLUOR CORP NEW	COM	343412102	1,761,644	36,924	SH		SOLE		0	0	36,924
FLUOR CORP NEW	COM	343412102	763	16	SH		OTR		0	0	16
FLOWSERVE CORP	COM	34354P105	3,118,819	60,337	SH		SOLE		400	0	59,937
FORD MTR CO	COM	345370860	1,377,483	130,443	SH		SOLE		4,734	0	125,709
FORTINET INC	COM	34959E109	1,839,253	23,717	SH		SOLE		50	0	23,667
FORTIVE CORP	COM	34959J108	2,611,399	33,085	SH		SOLE		98	0	32,987
FREEPORT-MCMORAN INC	CL B	35671D857	290,684	5,823	SH		SOLE		2,491	0	3,332
FREEPORT-MCMORAN INC	CL B	35671D857	1,248	25	SH		OTR		0	0	25
FRESHPET INC	COM	358039105	1,563,417	11,431	SH		SOLE		4	0	11,427
FRESHWORKS INC	CLASS A COM	358054104	287,872	25,076	SH		SOLE		0	0	25,076
FRONTDOOR INC	COM	35905A109	582,118	12,130	SH		SOLE		55	0	12,075
GS FIN CORP NT LKD PFD	COM	36259H526	240,600	15,000	SH		SOLE		15,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	628,580	2,234	SH		SOLE		25	0	2,209
GARTNER INC	COM	366651107	200,676	396	SH		SOLE		292	0	104
GE VERNOVA INC	COM	36828A101	2,373,097	9,306	SH		SOLE		477	0	8,829
GE VERNOVA INC	COM	36828A101	1,274	5	SH		OTR		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	653,658	2,163	SH		SOLE		795	0	1,368
GE AEROSPACE	COM NEW	369604301	3,942,732	20,907	SH		SOLE		2,000	0	18,907
GE AEROSPACE	COM NEW	369604301	9,994	53	SH		OTR		0	0	53
GENERAL MLS INC	COM	370334104	267,927	3,628	SH		SOLE		94	0	3,534
GENERAL MTRS CO	COM	37045V100	2,010,356	44,834	SH		SOLE		1,218	0	43,616
GENERAL MTRS CO	COM	37045V100	1,121	25	SH		OTR		0	0	25
GENTEX CORP	COM	371901109	2,577,359	86,809	SH		SOLE		0	0	86,809
GENUINE PARTS CO	COM	372460105	489,019	3,501	SH		SOLE		331	0	3,170
GERDAU SA	SPON ADR REP PFD	373737105	145,694	41,627	SH		SOLE		0	0	41,627
GERMAN AMERN BANCORP INC	COM	373865104	474,765	12,252	SH		SOLE		0	0	12,252
GILEAD SCIENCES INC	COM	375558103	2,803,275	33,436	SH		SOLE		23,667	0	9,769
GSK PLC	SPONSORED ADR	37733W204	307,662	7,526	SH		SOLE		1,756	0	5,770
GLOBUS MED INC	CL A	379577208	1,341,160	18,746	SH		SOLE		0	0	18,746
GODADDY INC	CL A	380237107	292,394	1,865	SH		SOLE		0	0	1,865
GOLDMAN SACHS GROUP INC	COM	38141G104	5,023,881	10,147	SH		SOLE		7,126	0	3,021
GRACO INC	COM	384109104	1,771,902	20,248	SH		SOLE		0	0	20,248
GRAINGER W W INC	COM	384802104	3,349,123	3,224	SH		SOLE		17	0	3,207
GRAY TELEVISION INC	COM	389375106	120,342	22,452	SH		SOLE		0	0	22,452
GUERRILLA RF INC	COM NEW	40162G203	59,972	22,212	SH		SOLE		22,212	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	486,071	2,657	SH		SOLE		0	0	2,657
H & E EQUIPMENT SERVICES INC	COM	404030108	488,795	10,041	SH		SOLE		0	0	10,041
HCA HEALTHCARE INC	COM	40412C101	17,450,072	42,935	SH		SOLE		6,339	0	36,596
HNI CORP	COM	404251100	270,815	5,030	SH		SOLE		0	0	5,030
HP INC	COM	40434L105	237,315	6,616	SH		SOLE		1,481	0	5,135
HSBC USA INC SEC SPX PFD	COM	40434N572	222,467	5,430	SH		SOLE		0	0	5,430
HARLEY DAVIDSON INC	COM	412822108	3,871,417	100,478	SH		SOLE		0	0	100,478
ENVIRI CORP	COM	415864107	178,737	17,286	SH		SOLE		0	0	17,286
HARTFORD FINL SVCS GROUP INC	COM	416515104	436,215	3,709	SH		SOLE		52	0	3,657
HAWAIIAN ELEC INDUSTRIES	COM	419870100	389,823	40,271	SH		SOLE		0	0	40,271
HAYWARD HLDGS INC	COM	421298100	507,355	33,074	SH		SOLE		0	0	33,074
HAYWARD HLDGS INC	COM	421298100	567	37	SH		OTR		0	0	37
HEALTHSTREAM INC	COM	42222N103	209,003	7,247	SH		SOLE		0	0	7,247
HEALTHPEAK PROPERTIES INC	COM	42250P103	230,095	10,061	SH		SOLE		8,758	0	1,303
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	547,762	49,348	SH		SOLE		0	0	49,348
HERITAGE COMM CORP	COM	426927109	185,269	18,752	SH		SOLE		0	0	18,752
HIGHLANDS REIT INC	COM	43110A104	611	42,355	SH		SOLE		0	0	42,355
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,111,149	9,159	SH		SOLE		219	0	8,940
HILTON WORLDWIDE HLDGS INC	COM	43300A203	691	3	SH		OTR		0	0	3
HIMS & HERS HEALTH INC	COM CL A	433000106	233,013	12,650	SH		SOLE		0	0	12,650
HOME DEPOT INC	COM	437076102	15,863,150	39,148	SH		SOLE		7,266	0	31,882
HOME DEPOT INC	COM	437076102	77,798	192	SH		OTR		0	0	192
HONEYWELL INTL INC	COM	438516106	2,912,298	14,088	SH		SOLE		2,995	0	11,093
HONEYWELL INTL INC	COM	438516106	77,516	375	SH		OTR		10	0	365
HONG KONG & CHINA GAS LTD	SPONSORED ADR	438550303	8,914	10,819	SH		SOLE		0	0	10,819
HORMEL FOODS CORP	COM	440452100	912,421	28,783	SH		SOLE		2,000	0	26,783
HOWARD HUGHES HOLDINGS INC	COM	44267T102	472,632	6,104	SH		SOLE		6,000	0	104
HOWARD HUGHES HOLDINGS INC	COM	44267T102	851	11	SH		OTR		0	0	11
HUBSPOT INC	COM	443573100	332,250	625	SH		SOLE		1	0	624
HUBSPOT INC	COM	443573100	6,910	13	SH		OTR		0	0	13
HUMANA INC	COM	444859102	401,313	1,267	SH		SOLE		59	0	1,208
HUMANA INC	COM	444859102	633	2	SH		OTR		0	0	2
HUNTSMAN CORP	COM	447011107	1,478,329	61,088	SH		SOLE		0	0	61,088
HURON CONSULTING GROUP INC	COM	447462102	588,501	5,414	SH		SOLE		51	0	5,363
ICU MED INC	COM	44930G107	454,821	2,496	SH		SOLE		32	0	2,464
IRHYTHM TECHNOLOGIES INC	COM	450056106	489,909	6,599	SH		SOLE		0	0	6,599
ICICI BANK LIMITED	ADR	45104G104	581,716	19,488	SH		SOLE		380	0	19,108
IDEX CORP	COM	45167R104	1,319,389	6,151	SH		SOLE		88	0	6,063
IDEXX LABS INC	COM	45168D104	227,854	451	SH		SOLE		82	0	369
ILLINOIS TOOL WKS INC	COM	452308109	370,829	1,415	SH		SOLE		24	0	1,391
ILLUMINA INC	COM	452327109	242,693	1,861	SH		SOLE		0	0	1,861
IMPERIAL METALS CORP NEW	COM	452892102	4,977,827	2,945,460	SH		SOLE		2,945,460	0	0
IMPINJ INC	COM	453204109	435,421	2,011	SH		SOLE		0	0	2,011
INCYTE CORP	COM	45337C102	2,987,125	45,191	SH		SOLE		94	0	45,097
INGLES MKTS INC	CL A	457030104	335,849	4,502	SH		SOLE		0	0	4,502
INNOSPEC INC	COM	45768S105	366,072	3,237	SH		SOLE		0	0	3,237
INSPIRE MED SYS INC	COM	457730109	952,468	4,513	SH		SOLE		2	0	4,511
INSPERITY INC	COM	45778Q107	222,728	2,531	SH		SOLE		0	0	2,531
INSTALLED BLDG PRODS INC	COM	45780R101	779,198	3,164	SH		SOLE		0	0	3,164
INSULET CORP	COM	45784P101	720,826	3,097	SH		SOLE		160	0	2,937
INTEL CORP	COM	458140100	1,924,670	82,040	SH		SOLE		11,492	0	70,548
INTEL CORP	COM	458140100	7,178	306	SH		OTR		40	0	266
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	956,289	5,953	SH		SOLE		156	0	5,797
INTERFACE INC	COM	458665304	198,824	10,481	SH		SOLE		0	0	10,481
INTERNATIONAL BANCSHARES COR	COM	459044103	1,049,613	17,555	SH		SOLE		0	0	17,555
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,515,707	15,902	SH		SOLE		3,029	0	12,873
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	225,809	2,152	SH		SOLE		7	0	2,145
INTERPUBLIC GROUP COS INC	COM	460690100	3,775,167	119,354	SH		SOLE		0	0	119,354
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,139,972	4,356	SH		SOLE		462	0	3,894
INTUITIVE SURGICAL INC	COM NEW	46120E602	982	2	SH		OTR		0	0	2
INTUIT	COM	461202103	3,323,592	5,352	SH		SOLE		1,872	0	3,480
INTUIT	COM	461202103	6,831	11	SH		OTR		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	262,451	5,125	SH		SOLE		0	0	5,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,313,858	24,078	SH		SOLE		21,914	0	2,164
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,832	200	SH		OTR		200	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	642,600	10,500	SH		SOLE		10,500	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	238,455	4,500	SH		SOLE		0	0	4,500
IQVIA HLDGS INC	COM	46266C105	711,146	3,001	SH		SOLE		26	0	2,975
IRIDIUM COMMUNICATIONS INC	COM	46269C102	853,330	28,024	SH		SOLE		0	0	28,024
IRON MTN INC DEL	COM	46284V101	1,441,407	12,130	SH		SOLE		9	0	12,121
IRON MTN INC DEL	COM	46284V101	4,515	38	SH		OTR		0	0	38
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	51,804	12,574	SH		SOLE		0	0	12,574
ISHARES GOLD TR	ISHARES NEW	464285204	323,348	6,506	SH		SOLE		6,496	0	10
ISHARES INC	MSCI EM ASIA ETF	464286426	751,219	9,588	SH		SOLE		7,384	0	2,204
ISHARES TR	S&P 100 ETF	464287101	705,461	2,549	SH		SOLE		1,881	0	668
ISHARES TR	CORE S&P TTL STK	464287150	356,886	2,841	SH		SOLE		284	0	2,557
ISHARES TR	CORE S&P500 ETF	464287200	25,755,589	44,651	SH		SOLE		39,504	0	5,147
ISHARES TR	CORE US AGGBD ET	464287226	21,507,140	212,374	SH		SOLE		41,815	0	170,559
ISHARES TR	CORE US AGGBD ET	464287226	99,548	983	SH		OTR		983	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	459,838	10,026	SH		SOLE		2,215	0	7,811
ISHARES TR	MSCI EMG MKT ETF	464287234	121,529	2,650	SH		OTR		2,650	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	646,791	6,755	SH		SOLE		5,823	0	932
ISHARES TR	GLOBAL ENERG ETF	464287341	240,734	5,947	SH		SOLE		5,947	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	428,844	2,175	SH		SOLE		1,195	0	980
ISHARES TR	MSCI EAFE ETF	464287465	9,748,764	116,570	SH		SOLE		89,840	0	26,730
ISHARES TR	MSCI EAFE ETF	464287465	1,281,964	15,329	SH		OTR		15,329	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	856,451	6,476	SH		SOLE		6,476	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	634,890	5,413	SH		SOLE		3,351	0	2,062
ISHARES TR	RUS MID CAP ETF	464287499	6,269,745	71,133	SH		SOLE		57,717	0	13,416
ISHARES TR	RUS MID CAP ETF	464287499	1,883,375	21,368	SH		OTR		21,368	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,439,527	552,623	SH		SOLE		37,146	0	515,477
ISHARES TR	ISHARES SEMICDTR	464287523	414,831	1,799	SH		SOLE		570	0	1,229
ISHARES TR	RUS 1000 VAL ETF	464287598	9,179,095	48,361	SH		SOLE		25,711	0	22,650
ISHARES TR	RUS 1000 GRW ETF	464287614	9,351,091	24,911	SH		SOLE		11,717	0	13,194
ISHARES TR	RUS 1000 ETF	464287622	3,006,197	9,562	SH		SOLE		9,107	0	455
ISHARES TR	RUS 2000 VAL ETF	464287630	339,979	2,038	SH		SOLE		904	0	1,134
ISHARES TR	RUS 2000 GRW ETF	464287648	1,041,428	3,667	SH		SOLE		1,325	0	2,342
ISHARES TR	RUSSELL 2000 ETF	464287655	14,905,187	67,477	SH		SOLE		15,984	0	51,493
ISHARES TR	RUSSELL 2000 ETF	464287655	111,549	505	SH		OTR		505	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	442,485	1,354	SH		SOLE		475	0	879
ISHARES TR	U.S. TECH ETF	464287721	855,288	5,641	SH		SOLE		1,761	0	3,880
ISHARES TR	CORE S&P SCP ETF	464287804	3,006,807	25,708	SH		SOLE		18,532	0	7,176
ISHARES TR	CORE S&P SCP ETF	464287804	662,812	5,667	SH		OTR		5,667	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	289,348	19,697	SH		SOLE		17,426	0	2,271
ISHARES TR	MSCI ACWI ETF	464288257	4,212,503	35,236	SH		SOLE		13,968	0	21,268
ISHARES TR	IBOXX HI YD ETF	464288513	238,571	2,971	SH		SOLE		2,421	0	550
ISHARES TR	MSCI KLD400 SOC	464288570	204,742	1,882	SH		SOLE		0	0	1,882
ISHARES TR	SHORT TREAS BD	464288679	444,400	4,017	SH		SOLE		4,017	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	279,619	2,323	SH		SOLE		2,323	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	714,149	6,633	SH		SOLE		5,809	0	824
ISHARES TR	RUS TP200 GR ETF	464289438	804,502	3,656	SH		SOLE		3,531	0	125
ISHARES TR	AGGRES ALLOC ETF	464289859	914,782	11,592	SH		SOLE		5,839	0	5,753
ISHARES TR	MSCI USA MIN VOL	46429B697	2,171,808	23,785	SH		SOLE		20,373	0	3,412
ISHARES TR	MSCI USA QLT FCT	46432F339	660,361	3,683	SH		SOLE		507	0	3,176
ISHARES TR	MSCI USA VALUE	46432F388	1,896,849	17,395	SH		SOLE		7,384	0	10,011
ISHARES TR	CORE MSCI EAFE	46432F842	56,187,024	719,885	SH		SOLE		66,195	0	653,690
ISHARES INC	CORE MSCI EMKT	46434G103	915,689	15,950	SH		SOLE		14,428	0	1,522
ISHARES INC	MSCI JPN ETF NEW	46434G822	203,316	2,842	SH		SOLE		2,842	0	0
ISHARES TR	US SML CAP EQT	46434V290	349,664	5,270	SH		SOLE		0	0	5,270
ISHARES TR	MSCI INTL QUALTY	46434V456	625,752	15,082	SH		SOLE		0	0	15,082
ISHARES TR	CORE DIV GRWTH	46434V621	437,952	6,986	SH		SOLE		1,732	0	5,254
ISHARES TR	CUR HD EURZN ETF	46434V639	533,387	14,510	SH		SOLE		350	0	14,160
ISHARES TR	HDG MSCI EAFE	46434V803	397,837	11,232	SH		SOLE		232	0	11,000
ISHARES TR	CORE MSCI INTL	46435G326	243,700	3,440	SH		SOLE		0	0	3,440
ISHARES TR	ESG AWR MSCI USA	46435G425	3,393,358	26,893	SH		SOLE		6,685	0	20,208
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,972,187	23,431	SH		SOLE		9,363	0	14,068
ISHARES TR	ESG MSCI LEADR	46435U218	346,690	3,415	SH		SOLE		1,295	0	2,120
ISHARES TR	ESG AWR US AGRGT	46435U549	409,370	8,425	SH		SOLE		8,425	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	907,284	21,695	SH		SOLE		3,450	0	18,245
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,784,752	57,434	SH		SOLE		57,434	0	0
ISHARES TR	ESG EAFE ETF	46436E759	630,926	8,758	SH		SOLE		8,758	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,217,723	24,811	SH		SOLE		24,811	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	668,644	100,548	SH		SOLE		0	0	100,548
J & J SNACK FOODS CORP	COM	466032109	871,099	5,061	SH		SOLE		26	0	5,035
JPMORGAN CHASE & CO.	COM	46625H100	15,416,618	73,113	SH		SOLE		8,622	0	64,491
JPMORGAN CHASE & CO.	COM	46625H100	44,280	210	SH		OTR		0	0	210
JELD-WEN HLDG INC	COM	47580P103	401,131	25,372	SH		SOLE		0	0	25,372
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,320,034	13,400	SH		SOLE		0	0	13,400
JOHNSON & JOHNSON	COM	478160104	16,916,820	104,386	SH		SOLE		35,930	0	68,456
JOHNSON & JOHNSON	COM	478160104	73,575	454	SH		OTR		15	0	439
KLA CORP	COM NEW	482480100	3,348,548	4,324	SH		SOLE		482	0	3,842
KLA CORP	COM NEW	482480100	2,323	3	SH		OTR		0	0	3
KKR REAL ESTATE FIN TR INC	COM	48251K100	123,500	10,000	SH		SOLE		10,000	0	0
KKR & CO INC	COM	48251W104	825,135	6,319	SH		SOLE		2,155	0	4,164
KADANT INC	COM	48282T104	451,568	1,336	SH		SOLE		4	0	1,332
KB HOME	COM	48666K109	1,516,455	17,697	SH		SOLE		0	0	17,697
KB HOME	COM	48666K109	856	10	SH		OTR		0	0	10
KELLANOVA	COM	487836108	6,692,473	82,920	SH		SOLE		100	0	82,820
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,127,767	7,096	SH		SOLE		84	0	7,012
KIMBERLY-CLARK CORP	COM	494368103	9,881,772	69,453	SH		SOLE		2,530	0	66,923
KINDER MORGAN INC DEL	COM	49456B101	467,468	21,162	SH		SOLE		18,549	0	2,613
KINSALE CAP GROUP INC	COM	49714P108	1,710,038	3,673	SH		SOLE		2,000	0	1,673
KRAFT HEINZ CO	COM	500754106	495,156	14,103	SH		SOLE		766	0	13,337
KRAFT HEINZ CO	COM	500754106	10,462	298	SH		OTR		0	0	298
KROGER CO	COM	501044101	352,681	6,155	SH		SOLE		1,675	0	4,480
LPL FINL HLDGS INC	COM	50212V100	1,445,097	6,212	SH		SOLE		9	0	6,203
LSB INDS INC	COM	502160104	125,906	15,660	SH		SOLE		0	0	15,660
L3HARRIS TECHNOLOGIES INC	COM	502431109	259,516	1,091	SH		SOLE		66	0	1,025
LAM RESEARCH CORP	COM	512807108	2,812,211	3,446	SH		SOLE		66	0	3,380
LAM RESEARCH CORP	COM	512807108	7,344	9	SH		OTR		0	0	9
LAMAR ADVERTISING CO NEW	CL A	512816109	408,281	3,056	SH		SOLE		0	0	3,056
LAMB WESTON HLDGS INC	COM	513272104	628,754	9,711	SH		SOLE		274	0	9,437
LANCASTER COLONY CORP	COM	513847103	950,829	5,385	SH		SOLE		9	0	5,376
LIFECORE BIOMEDICAL INC	COM	514766104	227,376	46,121	SH		SOLE		0	0	46,121
LATHAM GROUP INC	COM	51819L107	76,289	11,219	SH		SOLE		0	0	11,219
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,730,109	35,504	SH		SOLE		0	0	35,504
LEHMAN BRTH HLD BASKET	COM	525ESC299	699	10,000	SH		SOLE		10,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	978,815	6,005	SH		SOLE		0	0	6,005
LENNAR CORP	CL A	526057104	1,302,798	6,949	SH		SOLE		1,481	0	5,468
LENNAR CORP	CL A	526057104	749	4	SH		OTR		0	0	4
LENNAR CORP	CL B	526057302	235,025	1,359	SH		SOLE		0	0	1,359
LENNOX INTL INC	COM	526107107	677,409	1,121	SH		SOLE		0	0	1,121
LXP INDUSTRIAL TRUST	COM	529043101	298,595	29,711	SH		SOLE		0	0	29,711
ELI LILLY & CO	COM	532457108	12,096,631	13,654	SH		SOLE		1,616	0	12,038
ELI LILLY & CO	COM	532457108	15,060	17	SH		OTR		0	0	17
LINCOLN ELEC HLDGS INC	COM	533900106	634,050	3,302	SH		SOLE		0	0	3,302
LINCOLN NATL CORP IND	COM	534187109	217,324	6,897	SH		SOLE		6,214	0	683
LITHIA MTRS INC	COM	536797103	426,590	1,343	SH		SOLE		1,200	0	143
LIVE NATION ENTERTAINMENT IN	COM	538034109	248,870	2,273	SH		SOLE		1,489	0	784
LIVE NATION ENTERTAINMENT IN	COM	538034109	547	5	SH		OTR		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	4,969,607	8,501	SH		SOLE		553	0	7,948
LOCKHEED MARTIN CORP	COM	539830109	1,169	2	SH		OTR		0	0	2
LOWES COS INC	COM	548661107	10,624,091	39,225	SH		SOLE		2,151	0	37,074
LOWES COS INC	COM	548661107	39,544	146	SH		OTR		0	0	146
LUCID GROUP INC	COM	549498103	48,103	13,627	SH		SOLE		0	0	13,627
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	38,773	11,110	SH		SOLE		11,110	0	0
MGIC INVT CORP WIS	COM	552848103	664,089	25,941	SH		SOLE		0	0	25,941
MGP INGREDIENTS INC NEW	COM	55303J106	1,259,156	15,125	SH		SOLE		0	0	15,125
M/I HOMES INC	COM	55305B101	514,936	3,005	SH		SOLE		0	0	3,005
MSA SAFETY INC	COM	553498106	1,176,118	6,632	SH		SOLE		0	0	6,632
MSCI INC	COM	55354G100	1,684,084	2,889	SH		SOLE		12	0	2,877
MACROGENICS INC	COM	556099109	59,539	18,097	SH		SOLE		0	0	18,097
MAPLEBEAR INC	COM	565394103	1,000,696	24,563	SH		SOLE		0	0	24,563
MARA HOLDINGS INC	COM	565788106	370,918	22,868	SH		SOLE		0	0	22,868
MARATHON PETE CORP	COM	56585A102	2,130,536	13,078	SH		SOLE		397	0	12,681
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	285,396	3,884	SH		SOLE		0	0	3,884
MARSH & MCLENNAN COS INC	COM	571748102	5,701,064	25,555	SH		SOLE		1,960	0	23,595
MARRIOTT INTL INC NEW	CL A	571903202	3,931,857	15,816	SH		SOLE		50	0	15,766
MARRIOTT INTL INC NEW	CL A	571903202	745	3	SH		OTR		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	3,638,031	6,759	SH		SOLE		1,694	0	5,065
MARTIN MARIETTA MATLS INC	COM	573284106	538	1	SH		OTR		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	645,474	8,950	SH		SOLE		144	0	8,806
MASCO CORP	COM	574599106	6,540,604	77,920	SH		SOLE		0	0	77,920
MASTERCARD INCORPORATED	CL A	57636Q104	10,880,883	22,035	SH		SOLE		4,487	0	17,548
MASTERCARD INCORPORATED	CL A	57636Q104	4,938	10	SH		OTR		0	0	10
MAXIMUS INC	COM	577933104	776,209	8,332	SH		SOLE		0	0	8,332
MCCORMICK & CO INC	COM NON VTG	579780206	1,185,860	14,409	SH		SOLE		80	0	14,329
MCDONALDS CORP	COM	580135101	2,391,317	7,853	SH		SOLE		4,886	0	2,967
MCDONALDS CORP	COM	580135101	68,514	225	SH		OTR		0	0	225
MCKESSON CORP	COM	58155Q103	4,182,793	8,460	SH		SOLE		1,482	0	6,978
MCKESSON CORP	COM	58155Q103	1,483	3	SH		OTR		0	0	3
MEDICAL PPTYS TRUST INC	COM	58463J304	149,578	25,569	SH		SOLE		1,081	0	24,488
MERCK & CO INC	COM	58933Y105	17,563,870	154,666	SH		SOLE		35,702	0	118,964
MERCK & CO INC	COM	58933Y105	68,930	607	SH		OTR		18	0	589
MERCURY GENL CORP NEW	COM	589400100	510,641	8,108	SH		SOLE		0	0	8,108
MERIT MED SYS INC	COM	589889104	1,144,056	11,576	SH		SOLE		34	0	11,542
MERITAGE HOMES CORP	COM	59001A102	1,228,369	5,990	SH		SOLE		0	0	5,990
PATHWARD FINANCIAL INC	COM	59100U108	537,585	8,144	SH		SOLE		0	0	8,144
METLIFE INC	COM	59156R108	2,332,204	28,276	SH		SOLE		2,246	0	26,030
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,775,944	1,851	SH		SOLE		256	0	1,595
MICROSOFT CORP	COM	594918104	92,453,654	214,858	SH		SOLE		35,372	0	179,486
MICROSOFT CORP	COM	594918104	261,622	608	SH		OTR		0	0	608
MICRON TECHNOLOGY INC	COM	595112103	2,301,947	22,196	SH		SOLE		178	0	22,018
MICRON TECHNOLOGY INC	COM	595112103	622	6	SH		OTR		0	0	6
MID-AMER APT CMNTYS INC	COM	59522J103	518,840	3,265	SH		SOLE		7	0	3,258
MINERALS TECHNOLOGIES INC	COM	603158106	844,355	10,933	SH		SOLE		0	0	10,933
MODINE MFG CO	COM	607828100	214,588	1,616	SH		SOLE		0	0	1,616
MONDELEZ INTL INC	CL A	609207105	1,624,349	22,049	SH		SOLE		4,372	0	17,677
MONDELEZ INTL INC	CL A	609207105	25,784	350	SH		OTR		0	0	350
MONGODB INC	CL A	60937P106	1,426,096	5,275	SH		SOLE		2	0	5,273
MONGODB INC	CL A	60937P106	1,351	5	SH		OTR		0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	649,923	703	SH		SOLE		6	0	697
MOODYS CORP	COM	615369105	2,372,475	4,999	SH		SOLE		16	0	4,983
MOODYS CORP	COM	615369105	2,372	5	SH		OTR		5	0	0
MORGAN STANLEY	COM NEW	617446448	2,658,641	25,505	SH		SOLE		2,796	0	22,709
MORGAN STANLEY	COM NEW	617446448	80,786	775	SH		OTR		0	0	775
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,606,032	8,020	SH		SOLE		12	0	8,008
MUELLER WTR PRODS INC	COM SER A	624758108	432,611	19,936	SH		SOLE		0	0	19,936
NMI HLDGS INC	COM	629209305	1,176,674	28,567	SH		SOLE		0	0	28,567
NRG ENERGY INC	COM NEW	629377508	409,542	4,495	SH		SOLE		142	0	4,353
NRG ENERGY INC	COM NEW	629377508	3,917	43	SH		OTR		0	0	43
NVR INC	COM	62944T105	657,390	67	SH		SOLE		0	0	67
NOV INC	COM	62955J103	595,409	37,283	SH		SOLE		58	0	37,225
NASDAQ INC	COM	631103108	1,496,047	20,491	SH		SOLE		200	0	20,291
NASDAQ INC	COM	631103108	95,789	1,312	SH		OTR		36	0	1,276
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	61,250	25,000	SH		SOLE		25,000	0	0
NEOGEN CORP	COM	640491106	1,168,042	69,485	SH		SOLE		0	0	69,485
NESTLE S A	SPONSORED ADR	641069406	740,773	7,355	SH		SOLE		1,423	0	5,932
NETAPP INC	COM	64110D104	5,708,879	46,222	SH		SOLE		0	0	46,222
NETFLIX INC	COM	64110L106	7,521,098	10,603	SH		SOLE		371	0	10,232
NETFLIX INC	COM	64110L106	22,696	32	SH		OTR		0	0	32
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	200,974	9,219	SH		SOLE		0	0	9,219
NEWMARK GROUP INC	CL A	65158N102	490,328	31,573	SH		SOLE		9,222	0	22,351
NEWMONT CORP	COM	651639106	267,036	4,996	SH		SOLE		468	0	4,528
NEWMONT CORP	COM	651639106	1,229	23	SH		OTR		0	0	23
NEXTERA ENERGY INC	COM	65339F101	2,576,981	30,485	SH		SOLE		5,039	0	25,446
NEXTERA ENERGY INC	COM	65339F101	26,796	317	SH		OTR		0	0	317
NICE LTD	SPONSORED ADR	653656108	917,672	5,284	SH		SOLE		0	0	5,284
NIKE INC	CL B	654106103	2,015,431	22,799	SH		SOLE		2,005	0	20,794
NOMURA HLDGS INC	SPONSORED ADR	65535H208	113,127	21,672	SH		SOLE		0	0	21,672
NORDSON CORP	COM	655663102	1,039,489	3,958	SH		SOLE		0	0	3,958
NORFOLK SOUTHN CORP	COM	655844108	794,454	3,197	SH		SOLE		66	0	3,131
NORFOLK SOUTHN CORP	COM	655844108	28,577	115	SH		OTR		10	0	105
NORTHERN TR CORP	COM	665859104	1,741,000	19,338	SH		SOLE		0	0	19,338
NORTHROP GRUMMAN CORP	COM	666807102	1,064,589	2,016	SH		SOLE		229	0	1,787
NORTHWEST BANCSHARES INC MD	COM	667340103	252,908	18,902	SH		SOLE		0	0	18,902
GEN DIGITAL INC	COM	668771108	5,657,629	206,257	SH		SOLE		0	0	206,257
GEN DIGITAL INC	COM	668771108	685	25	SH		OTR		0	0	25
NOVARTIS AG	SPONSORED ADR	66987V109	583,841	5,076	SH		SOLE		352	0	4,724
NOVARTIS AG	SPONSORED ADR	66987V109	2,645	23	SH		OTR		23	0	0
NOVANTA INC	COM	67000B104	824,284	4,607	SH		SOLE		0	0	4,607
NOVO-NORDISK A S	ADR	670100205	339,468	2,851	SH		SOLE		1,287	0	1,564
NUCOR CORP	COM	670346105	1,031,933	6,864	SH		SOLE		957	0	5,907
NUTANIX INC	CL A	67059N108	2,371,185	40,020	SH		SOLE		0	0	40,020
NVIDIA CORPORATION	COM	67066G104	76,646,017	631,143	SH		SOLE		72,401	0	558,742
NVIDIA CORPORATION	COM	67066G104	257,452	2,120	SH		OTR		0	0	2,120
O-I GLASS INC	COM	67098H104	650,699	49,596	SH		SOLE		0	0	49,596
OREILLY AUTOMOTIVE INC	COM	67103H107	1,076,746	935	SH		SOLE		132	0	803
OFG BANCORP	COM	67103X102	631,979	14,069	SH		SOLE		0	0	14,069
OCULAR THERAPEUTIX INC	COM	67576A100	106,479	12,239	SH		SOLE		0	0	12,239
OIL STS INTL INC	COM	678026105	84,042	18,270	SH		SOLE		0	0	18,270
OKTA INC	CL A	679295105	1,764,534	23,736	SH		SOLE		4	0	23,732
OLD DOMINION FREIGHT LINE IN	COM	679580100	767,544	3,864	SH		SOLE		26	0	3,838
OLD NATL BANCORP IND	COM	680033107	23,828	1,277	SH		SOLE		0	0	1,277
OLD NATL BANCORP IND	COM	680033107	431,046	23,100	SH		OTR		0	0	23,100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	566,384	5,827	SH		SOLE		0	0	5,827
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,069	11	SH		OTR		0	0	11
OLO INC	CL A	68134L109	146,568	29,550	SH		SOLE		0	0	29,550
OMNICOM GROUP INC	COM	681919106	4,052,371	39,195	SH		SOLE		0	0	39,195
OMNICELL COM	COM	68213N109	957,717	21,966	SH		SOLE		18	0	21,948
ONE GAS INC	COM	68235P108	741,967	9,970	SH		SOLE		0	0	9,970
ONEOK INC NEW	COM	682680103	422,114	4,632	SH		SOLE		1,748	0	2,884
OPENDOOR TECHNOLOGIES INC	COM	683712103	26,124	13,062	SH		SOLE		0	0	13,062
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,566	783	SH		OTR		0	0	783
OPKO HEALTH INC	COM	68375N103	14,900	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	4,559,408	26,757	SH		SOLE		5,639	0	21,118
ORACLE CORP	COM	68389X105	48,223	283	SH		OTR		0	0	283
ORASURE TECHNOLOGIES INC	COM	68554V108	69,545	16,287	SH		SOLE		0	0	16,287
ORGANON & CO	COMMON STOCK	68622V106	416,307	21,762	SH		SOLE		436	0	21,326
OTIS WORLDWIDE CORP	COM	68902V107	703,985	6,773	SH		SOLE		670	0	6,103
OVINTIV INC	COM	69047Q102	1,119,533	29,223	SH		SOLE		223	0	29,000
PDF SOLUTIONS INC	COM	693282105	258,762	8,168	SH		SOLE		0	0	8,168
PDL BIOPHARMA INC COM	COM	69329Y104	26,469	11,029	SH		SOLE		0	0	11,029
PJT PARTNERS INC	COM CL A	69343T107	770,038	5,775	SH		SOLE		0	0	5,775
PNC FINL SVCS GROUP INC	COM	693475105	775,076	4,193	SH		SOLE		716	0	3,477
TXNM ENERGY INC	COM	69349H107	433,323	9,900	SH		SOLE		0	0	9,900
PPG INDS INC	COM	693506107	5,355,755	40,433	SH		SOLE		363	0	40,070
PTC THERAPEUTICS INC	COM	69366J200	565,404	15,240	SH		SOLE		0	0	15,240
PTC INC	COM	69370C100	375,411	2,078	SH		SOLE		0	0	2,078
PTC INC	COM	69370C100	541	3	SH		OTR		0	0	3
PACER FDS TR	US CASH COWS 100	69374H881	3,084,941	53,345	SH		SOLE		51,584	0	1,761
PALANTIR TECHNOLOGIES INC	CL A	69608A108	791,095	21,266	SH		SOLE		0	0	21,266
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,899	293	SH		OTR		0	0	293
PALO ALTO NETWORKS INC	COM	697435105	1,555,873	4,552	SH		SOLE		292	0	4,260
PALO ALTO NETWORKS INC	COM	697435105	3,076	9	SH		OTR		0	0	9
PALOMAR HLDGS INC	COM	69753M105	1,107,639	11,700	SH		SOLE		0	0	11,700
PARKER-HANNIFIN CORP	COM	701094104	615,392	974	SH		SOLE		435	0	539
PARKER-HANNIFIN CORP	COM	701094104	2,527	4	SH		OTR		0	0	4
PARSONS CORP DEL	COM	70202L102	278,795	2,689	SH		SOLE		0	0	2,689
PAYCOM SOFTWARE INC	COM	70432V102	785,710	4,717	SH		SOLE		0	0	4,717
PAYCHEX INC	COM	704326107	261,133	1,945	SH		SOLE		58	0	1,887
PAYPAL HLDGS INC	COM	70450Y103	1,366,071	17,507	SH		SOLE		387	0	17,120
PAYPAL HLDGS INC	COM	70450Y103	624	8	SH		OTR		0	0	8
PEGASYSTEMS INC	COM	705573103	638,294	8,733	SH		SOLE		0	0	8,733
PENUMBRA INC	COM	70975L107	1,937,465	9,971	SH		SOLE		0	0	9,971
PEPSICO INC	COM	713448108	13,141,293	77,278	SH		SOLE		14,429	0	62,849
PEPSICO INC	COM	713448108	104,920	617	SH		OTR		10	0	607
PETCO HEALTH & WELLNESS CO I	COM	71601V105	73,773	16,214	SH		SOLE		0	0	16,214
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,668,879	115,814	SH		SOLE		0	0	115,814
PFIZER INC	COM	717081103	3,261,898	112,712	SH		SOLE		36,625	0	76,087
PFIZER INC	COM	717081103	22,949	793	SH		OTR		0	0	793
PHILIP MORRIS INTL INC	COM	718172109	7,074,463	58,274	SH		SOLE		11,974	0	46,300
PHILIP MORRIS INTL INC	COM	718172109	24,280	200	SH		OTR		0	0	200
PHILLIPS 66	COM	718546104	1,281,637	9,750	SH		SOLE		330	0	9,420
PHREESIA INC	COM	71944F106	555,073	24,356	SH		SOLE		0	0	24,356
PIMCO ETF TR	1-5 US TIP IDX	72201R205	334,381	6,330	SH		SOLE		330	0	6,000
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	294,784	3,071	SH		SOLE		0	0	3,071
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,182,866	73,317	SH		SOLE		66,412	0	6,905
PINNACLE FINL PARTNERS INC	COM	72346Q104	685	7	SH		OTR		0	0	7
PINTEREST INC	CL A	72352L106	843,303	26,052	SH		SOLE		20	0	26,032
PLANET FITNESS INC	CL A	72703H101	1,816,972	22,371	SH		SOLE		0	0	22,371
PLEXUS CORP	COM	729132100	478,485	3,500	SH		SOLE		16	0	3,484
POLARIS INC	COM	731068102	2,817,008	33,842	SH		SOLE		0	0	33,842
POWELL INDS INC	COM	739128106	384,708	1,733	SH		SOLE		0	0	1,733
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	254,848	7,526	SH		SOLE		1,109	0	6,417
PRICESMART INC	COM	741511109	749,659	8,168	SH		SOLE		0	0	8,168
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,997,862	23,258	SH		SOLE		94	0	23,164
PROCTER AND GAMBLE CO	COM	742718109	22,520,702	130,027	SH		SOLE		16,160	0	113,867
PROCTER AND GAMBLE CO	COM	742718109	3,637	21	SH		OTR		0	0	21
PROCORE TECHNOLOGIES INC	COM	74275K108	1,215,945	19,701	SH		SOLE		0	0	19,701
PROCEPT BIOROBOTICS CORP	COM	74276L105	514,690	6,424	SH		SOLE		0	0	6,424
PRIVIA HEALTH GROUP INC	COM	74276R102	816,700	44,849	SH		SOLE		44,749	0	100
PROG HOLDINGS INC	COM NPV	74319R101	380,598	7,849	SH		SOLE		0	0	7,849
PROGRESSIVE CORP	COM	743315103	6,530,767	25,736	SH		SOLE		1,531	0	24,205
PROGRESSIVE CORP	COM	743315103	507	2	SH		OTR		0	0	2
PROLOGIS INC.	COM	74340W103	524,440	4,153	SH		SOLE		232	0	3,921
PROLOGIS INC.	COM	74340W103	505	4	SH		OTR		0	0	4
PROSHARES TR	LARGE CAP CRE	74347R248	313,788	4,800	SH		SOLE		4,800	0	0
PROTO LABS INC	COM	743713109	238,220	8,111	SH		SOLE		0	0	8,111
PRUDENTIAL FINL INC	COM	744320102	807,010	6,664	SH		SOLE		168	0	6,496
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,269,234	25,437	SH		SOLE		43	0	25,394
PUBLIC STORAGE OPER CO	COM	74460D109	2,703,191	7,429	SH		SOLE		195	0	7,234
PURE STORAGE INC	CL A	74624M102	2,412,524	48,020	SH		SOLE		0	0	48,020
QUALCOMM INC	COM	747525103	8,496,590	49,965	SH		SOLE		1,046	0	48,919
QUALCOMM INC	COM	747525103	53,905	317	SH		OTR		13	0	304
QUANTA SVCS INC	COM	74762E102	277,577	931	SH		SOLE		361	0	570
QUANTA SVCS INC	COM	74762E102	5,068	17	SH		OTR		0	0	17
RB GLOBAL INC	COM	74935Q107	3,411,971	42,390	SH		SOLE		0	0	42,390
RB GLOBAL INC	COM	74935Q107	402	5	SH		OTR		0	0	5
RPM INTL INC	COM	749685103	1,337,413	11,053	SH		SOLE		0	0	11,053
RAMBUS INC DEL	COM	750917106	1,142,008	27,049	SH		SOLE		0	0	27,049
RALPH LAUREN CORP	CL A	751212101	930,576	4,800	SH		SOLE		0	0	4,800
RAPID7 INC	COM	753422104	790,859	19,826	SH		SOLE		0	0	19,826
RTX CORPORATION	COM	75513E101	4,446,451	36,699	SH		SOLE		7,596	0	29,103
RTX CORPORATION	COM	75513E101	1,817	15	SH		OTR		0	0	15
RBC BEARINGS INC	COM	75524B104	1,089,144	3,638	SH		SOLE		0	0	3,638
REGENERON PHARMACEUTICALS	COM	75886F107	1,268,846	1,207	SH		SOLE		73	0	1,134
REGENXBIO INC	COM	75901B107	108,592	10,352	SH		SOLE		0	0	10,352
REGIONS FINANCIAL CORP NEW	COM	7591EP100	893,212	38,286	SH		SOLE		17,873	0	20,413
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	679,100	3,117	SH		SOLE		27	0	3,090
RELIANCE INC	COM	759509102	1,914,859	6,621	SH		SOLE		70	0	6,551
REPLIGEN CORP	COM	759916109	1,557,996	10,469	SH		SOLE		130	0	10,339
REPAY HLDGS CORP	COM CL A	76029L100	145,704	17,856	SH		SOLE		0	0	17,856
REPUBLIC SVCS INC	COM	760759100	275,351	1,371	SH		SOLE		729	0	642
REX AMERICAN RES CORP	COM	761624105	225,015	4,861	SH		SOLE		0	0	4,861
RINGCENTRAL INC	CL A	76680R206	474,703	15,008	SH		SOLE		0	0	15,008
RING ENERGY INC	COM	76680V108	48,246	30,154	SH		SOLE		0	0	30,154
ROBERT HALF INC.	COM	770323103	1,318,539	19,560	SH		SOLE		0	0	19,560
ROBINHOOD MKTS INC	COM CL A	770700102	878,554	37,513	SH		SOLE		0	0	37,513
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,395,534	59,742	SH		SOLE		57,559	0	2,183
ROCKWELL AUTOMATION INC	COM	773903109	1,086,457	4,047	SH		SOLE		15	0	4,032
ROGERS CORP	COM	775133101	321,174	2,842	SH		SOLE		0	0	2,842
ROKU INC	COM CL A	77543R102	2,691,567	36,051	SH		SOLE		5	0	36,046
ROLLINS INC	COM	775711104	399,227	7,893	SH		SOLE		0	0	7,893
ROPER TECHNOLOGIES INC	COM	776696106	274,324	493	SH		SOLE		141	0	352
ROSS STORES INC	COM	778296103	2,623,991	17,434	SH		SOLE		24	0	17,410
ROSS STORES INC	COM	778296103	1,806	12	SH		OTR		0	0	12
ROYAL BK CDA	COM	780087102	9,541,720	76,499	SH		SOLE		24,384	0	52,115
SHELL PLC	SPON ADS	780259305	691,683	10,488	SH		SOLE		1,092	0	9,396
ROYCE MICRO-CAP TR INC	COM	780915104	160,506	16,702	SH		SOLE		0	0	16,702
RUBRIK INC.	CL A	781154109	431,613	13,425	SH		SOLE		0	0	13,425
RUSSELL INVT CO	U S STRATEGIC S	78249R826	383,359	21,345	SH		SOLE		21,345	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,161,227	17,491	SH		SOLE		0	0	17,491
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,762,245	39,005	SH		SOLE		40	0	38,965
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	775,452	7,231	SH		SOLE		0	0	7,231
S & T BANCORP INC	COM	783859101	357,878	8,527	SH		SOLE		0	0	8,527
S&P GLOBAL INC	COM	78409V104	872,054	1,688	SH		SOLE		563	0	1,125
S&P GLOBAL INC	COM	78409V104	516	1	SH		OTR		0	0	1
SEI INVTS CO	COM	784117103	3,737,643	54,020	SH		SOLE		25	0	53,995
SM ENERGY CO	COM	78454L100	746,919	18,687	SH		SOLE		0	0	18,687
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111,468,538	194,277	SH		SOLE		58,417	0	135,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	796,952	1,389	SH		OTR		540	0	849
SPDR GOLD TR	GOLD SHS	78463V107	936,753	3,854	SH		SOLE		2,010	0	1,844
SPDR SER TR	PORTFOLIO LN TSR	78464A664	256,135	8,811	SH		SOLE		0	0	8,811
SPDR SER TR	S&P DIVID ETF	78464A763	1,363,584	9,600	SH		SOLE		9,455	0	145
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	238,585	3,215	SH		SOLE		0	0	3,215
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	669,798	1,583	SH		SOLE		190	0	1,393
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,004,956	5,275	SH		SOLE		4,051	0	1,224
SPDR SER TR	SPDR S&P 500 ETF	78468R796	374,787	7,932	SH		SOLE		0	0	7,932
SPX TECHNOLOGIES INC	COM	78473E103	930,289	5,834	SH		SOLE		0	0	5,834
SSR MINING IN	COM	784730103	69,528	12,241	SH		SOLE		0	0	12,241
SABRE CORP	COM	78573M104	247,214	67,361	SH		SOLE		0	0	67,361
SALESFORCE INC	COM	79466L302	3,321,470	12,135	SH		SOLE		1,463	0	10,672
SALESFORCE INC	COM	79466L302	15,875	58	SH		OTR		0	0	58
SANMINA CORPORATION	COM	801056102	1,331,215	19,448	SH		SOLE		0	0	19,448
SAP SE	SPON ADR	803054204	2,631,213	11,485	SH		SOLE		14	0	11,471
SCHLUMBERGER LTD	COM STK	806857108	755,645	18,013	SH		SOLE		105	0	17,908
SCHWAB CHARLES CORP	COM	808513105	468,965	7,236	SH		SOLE		1,249	0	5,987
SCHWAB CHARLES CORP	COM	808513105	1,101	17	SH		OTR		0	0	17
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	818,861	12,310	SH		SOLE		0	0	12,310
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	337,825	4,979	SH		SOLE		0	0	4,979
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,582,439	34,387	SH		SOLE		4,350	0	30,037
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,551,965	18,359	SH		SOLE		0	0	18,359
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	697,098	16,952	SH		SOLE		800	0	16,152
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,241,913	45,772	SH		SOLE		9,154	0	36,618
SCRIPPS E W CO OHIO	CL A NEW	811054402	42,152	18,776	SH		SOLE		0	0	18,776
SEA LTD	SPONSORD ADS	81141R100	1,038,682	11,017	SH		SOLE		0	0	11,017
SELECT SECTOR SPDR TR	ENERGY	81369Y506	245,840	2,800	SH		SOLE		2,300	0	500
SELECTIVE INS GROUP INC	COM	816300107	408,747	4,381	SH		SOLE		64	0	4,317
SEMPRA	COM	816851109	451,602	5,400	SH		SOLE		1,594	0	3,806
SENSIENT TECHNOLOGIES CORP	COM	81725T100	807,334	10,064	SH		SOLE		0	0	10,064
SENTINELONE INC	CL A	81730H109	807,180	33,745	SH		SOLE		15	0	33,730
SENTINELONE INC	CL A	81730H109	1,339	56	SH		OTR		0	0	56
SERES THERAPEUTICS INC	COM	81750R102	9,461	10,000	SH		SOLE		0	0	10,000
SERVICE CORP INTL	COM	817565104	371,602	4,708	SH		SOLE		0	0	4,708
SERVICENOW INC	COM	81762P102	8,945,688	10,002	SH		SOLE		455	0	9,547
SERVICENOW INC	COM	81762P102	6,260	7	SH		OTR		0	0	7
SERVISFIRST BANCSHARES INC	COM	81768T108	1,079,156	13,414	SH		SOLE		0	0	13,414
SHARECARE INC	COM CL A	81948W104	198,800	140,000	SH		SOLE		140,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,927,443	5,050	SH		SOLE		74	0	4,976
SI-BONE INC	COM	825704109	379,696	27,160	SH		SOLE		0	0	27,160
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	218,664	3,600	SH		SOLE		0	0	3,600
SIMON PPTY GROUP INC NEW	COM	828806109	1,770,484	10,475	SH		SOLE		71	0	10,404
SIMON PPTY GROUP INC NEW	COM	828806109	676	4	SH		OTR		0	0	4
SIMPLY GOOD FOODS CO	COM	82900L102	1,380,125	39,693	SH		SOLE		0	0	39,693
SKYWORKS SOLUTIONS INC	COM	83088M102	250,085	2,532	SH		SOLE		2,443	0	89
SKYWARD SPECIALTY INS GROUP	COM	830940102	672,045	16,500	SH		SOLE		0	0	16,500
SMUCKER J M CO	COM NEW	832696405	834,621	6,892	SH		SOLE		100	0	6,792
SNOWFLAKE INC	CL A	833445109	205,025	1,785	SH		SOLE		0	0	1,785
SONY GROUP CORP	SPONSORED ADR	835699307	204,245	2,115	SH		SOLE		228	0	1,887
SONOS INC	COM	83570H108	506,888	41,244	SH		SOLE		0	0	41,244
SOUTHERN CO	COM	842587107	2,300,040	25,505	SH		SOLE		3,748	0	21,757
SOUTHERN CO	COM	842587107	991	11	SH		OTR		0	0	11
SPROUT SOCIAL INC	COM CL A	85209W109	458,433	15,770	SH		SOLE		0	0	15,770
STANDEX INTL CORP	COM	854231107	1,053,178	5,762	SH		SOLE		0	0	5,762
STARBUCKS CORP	COM	855244109	931,434	9,554	SH		SOLE		6,497	0	3,057
STARBUCKS CORP	COM	855244109	59,176	607	SH		OTR		0	0	607
STATE STR CORP	COM	857477103	2,364,803	26,730	SH		SOLE		197	0	26,533
STEELCASE INC	CL A	858155203	417,043	30,915	SH		SOLE		0	0	30,915
STERLING INFRASTRUCTURE INC	COM	859241101	635,187	4,380	SH		SOLE		0	0	4,380
STOCK YDS BANCORP INC	COM	861025104	628,640	10,141	SH		SOLE		0	0	10,141
STRYKER CORPORATION	COM	863667101	3,980,001	11,017	SH		SOLE		1,490	0	9,527
STRYKER CORPORATION	COM	863667101	1,287,530	3,564	SH		OTR		0	0	3,564
SUNNOVA ENERGY INTL INC.	COM	86745K104	202,835	20,825	SH		SOLE		0	0	20,825
SUNRUN INC	COM	86771W105	1,092,630	60,500	SH		SOLE		0	0	60,500
SUNRUN INC	COM	86771W105	686	38	SH		OTR		0	0	38
SUNSTONE HOTEL INVS INC NEW	COM	867892101	369,456	35,800	SH		SOLE		0	0	35,800
SUTRO BIOPHARMA INC	COM	869367102	45,087	13,031	SH		SOLE		0	0	13,031
SWEETGREEN INC	COM CL A	87043Q108	297,531	8,393	SH		SOLE		0	0	8,393
SYNAPTICS INC	COM	87157D109	310,087	3,997	SH		SOLE		0	0	3,997
SYNOPSYS INC	COM	871607107	1,517,650	2,997	SH		SOLE		5	0	2,992
SYNCHRONY FINANCIAL	COM	87165B103	2,786,845	55,871	SH		SOLE		237	0	55,634
SYSCO CORP	COM	871829107	209,200	2,680	SH		SOLE		1,087	0	1,593
TJX COS INC NEW	COM	872540109	2,527,110	21,500	SH		SOLE		6,638	0	14,862
TJX COS INC NEW	COM	872540109	587	5	SH		OTR		0	0	5
TKO GROUP HOLDINGS INC	CL A	87256C101	5,858,534	47,357	SH		SOLE		0	0	47,357
T-MOBILE US INC	COM	872590104	1,198,286	5,806	SH		SOLE		771	0	5,035
TRI POINTE HOMES INC	COM	87265H109	719,386	15,877	SH		SOLE		0	0	15,877
TTM TECHNOLOGIES INC	COM	87305R109	457,034	25,043	SH		SOLE		0	0	25,043
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,296,563	47,772	SH		SOLE		690	0	47,082
TANDEM DIABETES CARE INC	COM NEW	875372203	620,670	14,635	SH		SOLE		0	0	14,635
TARGET CORP	COM	87612E106	3,532,722	22,666	SH		SOLE		1,141	0	21,525
TARGA RES CORP	COM	87612G101	727,765	4,917	SH		SOLE		0	0	4,917
TELEPHONE & DATA SYS INC	COM NEW	879433829	738,652	31,770	SH		SOLE		210	0	31,560
TEMPUR SEALY INTL INC	COM	88023U101	2,330,791	42,688	SH		SOLE		0	0	42,688
TEMPUR SEALY INTL INC	COM	88023U101	600	11	SH		OTR		0	0	11
TENABLE HLDGS INC	COM	88025T102	1,077,021	26,580	SH		SOLE		0	0	26,580
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109	675,992	11,810	SH		SOLE		0	0	11,810
TENET HEALTHCARE CORP	COM NEW	88033G407	695,214	4,183	SH		SOLE		52	0	4,131
TENET HEALTHCARE CORP	COM NEW	88033G407	2,326	14	SH		OTR		0	0	14
TERNIUM SA	SPONSORED ADS	880890108	227,956	6,176	SH		SOLE		0	0	6,176
TESLA INC	COM	88160R101	9,215,916	35,225	SH		SOLE		5,812	0	29,413
TESLA INC	COM	88160R101	53,110	203	SH		OTR		0	0	203
TETRA TECHNOLOGIES INC DEL	COM	88162F105	122,471	39,507	SH		SOLE		0	0	39,507
TETRA TECH INC NEW	COM	88162G103	493,529	10,465	SH		SOLE		10,000	0	465
TEXAS INSTRS INC	COM	882508104	1,806,661	8,746	SH		SOLE		2,079	0	6,667
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,303,228	10,190	SH		SOLE		1,462	0	8,728
THREDUP INC	CL A	88556E102	23,669	28,111	SH		SOLE		0	0	28,111
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	767,756	25,755	SH		SOLE		0	0	25,755
3M CO	COM	88579Y101	3,872,984	28,332	SH		SOLE		2,984	0	25,348
TITAN INTL INC ILL	COM	88830M102	104,982	12,913	SH		SOLE		0	0	12,913
TOAST INC	CL A	888787108	1,033,201	36,495	SH		SOLE		0	0	36,495
TOAST INC	CL A	888787108	651	23	SH		OTR		0	0	23
TOLL BROTHERS INC	COM	889478103	2,765,062	17,898	SH		SOLE		0	0	17,898
TORO CO	COM	891092108	1,235,729	14,248	SH		SOLE		0	0	14,248
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	6,267,308	6,267,308	SH		SOLE		1,345,854	0	4,921,454
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	451,867	9,507	SH		SOLE		5,576	0	3,931
TRACTOR SUPPLY CO	COM	892356106	601,352	2,066	SH		SOLE		377	0	1,689
TRADEWEB MKTS INC	CL A	892672106	1,027,203	8,306	SH		SOLE		0	0	8,306
TRANSCAT INC	COM	893529107	481,268	3,985	SH		SOLE		0	0	3,985
TRANSDIGM GROUP INC	COM	893641100	5,431,656	3,806	SH		SOLE		156	0	3,650
TRANSDIGM GROUP INC	COM	893641100	12,844	9	SH		OTR		0	0	9
TRAVEL PLUS LEISURE CO	COM	894164102	742,072	16,104	SH		SOLE		0	0	16,104
TRAVELERS COMPANIES INC	COM	89417E109	3,619,026	15,458	SH		SOLE		1,040	0	14,418
TRAVERE THERAPEUTICS INC	COM	89422G107	161,332	11,532	SH		SOLE		0	0	11,532
TRIAD BUSINESS BANK	COM	89580D102	618,750	112,500	SH		SOLE		60,500	0	52,000
TRIMAS CORP	COM NEW	896215209	283,127	11,090	SH		SOLE		0	0	11,090
TRIP COM GROUP LTD	ADS	89677Q107	1,473,864	24,800	SH		SOLE		0	0	24,800
TRUIST FINL CORP	COM	89832Q109	5,866,290	137,159	SH		SOLE		49,211	0	87,948
TRUIST FINL CORP	COM	89832Q109	1,818,537	42,519	SH		OTR		42,519	0	0
TWILIO INC	CL A	90138F102	1,288,160	19,751	SH		SOLE		10	0	19,741
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	4,327,444	132,703	SH		SOLE		4,533	0	128,170
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	542,785	22,307	SH		SOLE		1,527	0	20,780
UMH PPTYS INC	COM	903002103	304,471	15,479	SH		SOLE		0	0	15,479
UBER TECHNOLOGIES INC	COM	90353T100	1,129,128	15,023	SH		SOLE		19	0	15,004
UBER TECHNOLOGIES INC	COM	90353T100	6,538	87	SH		OTR		0	0	87
ULTA BEAUTY INC	COM	90384S303	1,191,096	3,061	SH		SOLE		162	0	2,899
UNILEVER PLC	SPON ADR NEW	904767704	370,661	5,706	SH		SOLE		444	0	5,262
UNION PAC CORP	COM	907818108	4,676,958	18,975	SH		SOLE		5,962	0	13,013
UNION PAC CORP	COM	907818108	1,971	8	SH		OTR		8	0	0
UNISYS CORP	COM NEW	909214306	109,243	19,233	SH		SOLE		0	0	19,233
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	107,498	12,767	SH		SOLE		0	0	12,767
UNITED NAT FOODS INC	COM	911163103	1,318,805	78,407	SH		SOLE		78,186	0	221
UNITED PARCEL SERVICE INC	CL B	911312106	1,520,872	11,155	SH		SOLE		1,996	0	9,159
UNITED PARCEL SERVICE INC	CL B	911312106	32,721	240	SH		OTR		0	0	240
UNITED RENTALS INC	COM	911363109	1,260,749	1,557	SH		SOLE		631	0	926
UNITED RENTALS INC	COM	911363109	15,384	19	SH		OTR		0	0	19
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	231,624	209,804	SH		SOLE		0	0	209,804
UNITED STATES STL CORP NEW	COM	912909108	290,200	8,214	SH		SOLE		0	0	8,214
UNITED STATES STL CORP NEW	COM	912909108	1,801	51	SH		OTR		0	0	51
UNITED THERAPEUTICS CORP DEL	COM	91307C102	269,120	751	SH		SOLE		0	0	751
UNITEDHEALTH GROUP INC	COM	91324P102	25,473,337	43,567	SH		SOLE		5,315	0	38,252
UNITEDHEALTH GROUP INC	COM	91324P102	11,693	20	SH		OTR		0	0	20
UNIVERSAL HLTH SVCS INC	CL B	913903100	758,252	3,311	SH		SOLE		0	0	3,311
UNUM GROUP	COM	91529Y106	209,407	3,523	SH		SOLE		0	0	3,523
UNUM GROUP	COM	91529Y106	1,545	26	SH		OTR		0	0	26
URBAN OUTFITTERS INC	COM	917047102	649,890	16,964	SH		SOLE		0	0	16,964
UTZ BRANDS INC	COM CL A	918090101	794,199	44,870	SH		SOLE		0	0	44,870
VALERO ENERGY CORP	COM	91913Y100	3,534,005	26,172	SH		SOLE		983	0	25,189
VANDA PHARMACEUTICALS INC	COM	921659108	56,927	12,138	SH		SOLE		0	0	12,138
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	303,229	7,615	SH		SOLE		4,625	0	2,990
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,980,839	156,421	SH		SOLE		41,255	0	115,166
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	677,761	3,422	SH		OTR		0	0	3,422
VANGUARD SPECIALIZED FUNDS	GBL CAP CYCLS FD	921908877	705,584	5,109	SH		SOLE		4,056	0	1,052
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,496,874	162,138	SH		SOLE		112,064	0	50,074
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	235,023	730	SH		SOLE		0	0	730
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,998,276	33,867	SH		SOLE		32,797	0	1,070
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,153,614	15,359	SH		SOLE		15,359	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,606,783	68,297	SH		SOLE		44,460	0	23,837
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,545	105	SH		OTR		105	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,078,267	16,211	SH		SOLE		15,423	0	788
VANGUARD WORLD FD	ENERGY ETF	92204A306	231,223	1,888	SH		SOLE		1,798	0	90
VANGUARD WORLD FD	INF TECH ETF	92204A702	463,350	790	SH		SOLE		95	0	695
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,203,328	35,115	SH		SOLE		33,343	0	1,772
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240,344,508	3,814,992	SH		SOLE		1,379,039	0	2,435,952
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	505,323	8,021	SH		OTR		4,104	0	3,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,504,971	31,451	SH		SOLE		22,286	0	9,165
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	458,452	6,448	SH		SOLE		5,496	0	952
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	22,407,365	88,332	SH		SOLE		805	0	87,527
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	654,502	6,781	SH		SOLE		6,541	0	240
VARONIS SYS INC	COM	922280102	761,281	13,474	SH		SOLE		0	0	13,474
VEEVA SYS INC	CL A COM	922475108	2,910,057	13,866	SH		SOLE		2	0	13,864
VENTAS INC	COM	92276F100	259,469	4,046	SH		SOLE		69	0	3,977
VENTAS INC	COM	92276F100	705	11	SH		OTR		0	0	11
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	426,641,699	808,538	SH		SOLE		212,807	0	595,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	398,390	755	SH		OTR		755	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	361,038	3,706	SH		SOLE		3,406	0	300
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,083,650	4,053	SH		SOLE		3,920	0	133
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	231,806	1,154	SH		SOLE		0	0	1,154
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,876,038	10,901	SH		SOLE		9,214	0	1,687
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	77,889,677	427,988	SH		SOLE		138,662	0	289,326
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	177,258	974	SH		OTR		120	0	854
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,381,047	11,411	SH		SOLE		10,398	0	1,013
VANGUARD INDEX FDS	VALUE ETF	922908744	5,129,390	29,383	SH		SOLE		22,280	0	7,103
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,870,776	12,102	SH		SOLE		10,616	0	1,486
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,396,475	125,005	SH		SOLE		53,989	0	71,016
VERACYTE INC	COM	92337F107	1,111,780	32,661	SH		SOLE		0	0	32,661
VERIZON COMMUNICATIONS INC	COM	92343V104	2,682,968	59,741	SH		SOLE		2,533	0	57,208
VERIZON COMMUNICATIONS INC	COM	92343V104	29,730	662	SH		OTR		0	0	662
VERISK ANALYTICS INC	COM	92345Y106	1,312,200	4,897	SH		SOLE		63	0	4,834
VERISK ANALYTICS INC	COM	92345Y106	535	2	SH		OTR		0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	478,566	1,028	SH		SOLE		82	0	946
VERTIV HOLDINGS CO	COM CL A	92537N108	3,227,953	32,445	SH		SOLE		0	0	32,445
VERTIV HOLDINGS CO	COM CL A	92537N108	11,938	120	SH		OTR		0	0	120
VIATRIS INC	COM	92556V106	1,386,268	119,403	SH		SOLE		335	0	119,068
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,336,310	84,953	SH		SOLE		0	0	84,953
VISA INC	COM CL A	92826C839	13,189,901	47,972	SH		SOLE		7,261	0	40,711
VISA INC	COM CL A	92826C839	38,493	140	SH		OTR		0	0	140
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	693,626	15,700	SH		SOLE		0	0	15,700
VITA COCO CO INC	COM	92846Q107	318,487	11,250	SH		SOLE		0	0	11,250
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112,875	11,265	SH		SOLE		7,763	0	3,502
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,779	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	393,675	1,572	SH		SOLE		180	0	1,392
W & T OFFSHORE INC	COM	92922P106	54,545	25,370	SH		SOLE		0	0	25,370
WSFS FINL CORP	COM	929328102	653,028	12,807	SH		SOLE		0	0	12,807
WEC ENERGY GROUP INC	COM	92939U106	487,151	5,065	SH		SOLE		28	0	5,037
WABTEC	COM	929740108	2,656,023	14,612	SH		SOLE		18	0	14,594
WABTEC	COM	929740108	545	3	SH		OTR		0	0	3
WALMART INC	COM	931142103	10,448,232	129,389	SH		SOLE		37,211	0	92,178
WALMART INC	COM	931142103	4,845	60	SH		OTR		0	0	60
WARNER BROS DISCOVERY INC	COM SER A	934423104	92,135	11,167	SH		SOLE		1,000	0	10,167
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,331	525	SH		OTR		0	0	525
WASTE MGMT INC DEL	COM	94106L109	1,459,828	7,031	SH		SOLE		2,202	0	4,829
WATERS CORP	COM	941848103	1,289,125	3,581	SH		SOLE		0	0	3,581
WATTS WATER TECHNOLOGIES INC	CL A	942749102	457,889	2,210	SH		SOLE		0	0	2,210
WEIBO CORP	SPONSORED ADR	948596101	193,505	19,197	SH		SOLE		0	0	19,197
WEIS MKTS INC	COM	948849104	620,852	9,007	SH		SOLE		0	0	9,007
WELLS FARGO CO NEW	COM	949746101	1,346,415	23,834	SH		SOLE		2,880	0	20,954
WELLS FARGO CO NEW	COM	949746101	28,301	501	SH		OTR		0	0	501
WELLTOWER INC	COM	95040Q104	2,361,129	18,442	SH		SOLE		64	0	18,378
WELLTOWER INC	COM	95040Q104	4,096	32	SH		OTR		0	0	32
WEST PHARMACEUTICAL SVSC INC	COM	955306105	648,345	2,160	SH		SOLE		1	0	2,159
WESTROCK COFFEE CO	COM	96145W103	776,139	119,406	SH		SOLE		66,050	0	53,356
WEX INC	COM	96208T104	587,034	2,799	SH		SOLE		2,725	0	74
WILLIAMS COS INC	COM	969457100	770,845	16,886	SH		SOLE		384	0	16,502
WIPRO LTD	SPON ADR 1 SH	97651M109	125,070	19,301	SH		SOLE		0	0	19,301
WISDOMTREE TR	INDIA ERNGS FD	97717W422	431,937	8,560	SH		SOLE		8,560	0	0
WOODWARD INC	COM	980745103	260,523	1,519	SH		SOLE		0	0	1,519
WOODWARD INC	COM	980745103	1,200	7	SH		OTR		0	0	7
WORKDAY INC	CL A	98138H101	1,599,907	6,546	SH		SOLE		3	0	6,543
XENIA HOTELS & RESORTS INC	COM	984017103	472,123	31,965	SH		SOLE		0	0	31,965
XYLEM INC	COM	98419M100	1,711,235	12,673	SH		SOLE		1,238	0	11,435
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	500,856	175,739	SH		SOLE		0	0	175,739
YUM BRANDS INC	COM	988498101	463,976	3,321	SH		SOLE		1,777	0	1,544
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	512,893	1,385	SH		SOLE		30	0	1,355
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	462,752	15,513	SH		SOLE		0	0	15,513
ZIONS BANCORPORATION N A	COM	989701107	698,383	14,790	SH		SOLE		0	0	14,790
ZOETIS INC	CL A	98978V103	3,286,877	16,823	SH		SOLE		2,436	0	14,387
ZSCALER INC	COM	98980G102	1,104,956	6,464	SH		SOLE		385	0	6,079
ZSCALER INC	COM	98980G102	683	4	SH		OTR		0	0	4
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,412,446	34,592	SH		SOLE		0	0	34,592
ZUORA INC	COM CL A	98983V106	358,281	41,564	SH		SOLE		0	0	41,564

Diversified Trust 13F-HRQuarterly holdings report by institutional manager