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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTL - LAZARD - COM COM CF1027303   133,331,514 11,714,429 SH   SOLE   0 0 11,714,429
INTL - VONTOBEL - COM COM CF1027311   104,092,095 6,324,596 SH   SOLE   0 0 6,324,596
INTL- ACADIAN - COM COM CF1027329   174,345,711 13,404,642 SH   SOLE   0 0 13,404,642
INTL - CAUSEWAY - COM COM CF1027337   133,350,528 11,466,296 SH   SOLE   0 0 11,466,296
DTC US ACTIVE EQUITY - WESTFIELD COM COM CF1027352   136,743,418 11,412,521 SH   SOLE   0 0 11,412,521
AGRONOMICS LTD SHS G0133Q105   488 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109   1,772,543 13,564 SH   SOLE   0 0 13,564
ALKERMES PLC SHS G01767105   1,222,558 42,509 SH   SOLE   0 0 42,509
AMDOCS LTD SHS G02602103   5,137,262 60,339 SH   SOLE   0 0 60,339
AON PLC SHS CL A G0403H108   6,461,647 17,991 SH   SOLE   87 0 17,904
BIOHAVEN LTD COM G1110E107   208,599 5,585 SH   SOLE   0 0 5,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,246,381 17,755 SH   SOLE   711 0 17,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   140,012 398 SH   OTR   0 0 398
CIMPRESS PLC SHS EURO G2143T103   386,499 5,389 SH   SOLE   0 0 5,389
CONSOLIDATED WATER CO INC ORD G23773107   281,942 10,890 SH   SOLE   0 0 10,890
CREDICORP LTD COM G2519Y108   528,144 2,881 SH   SOLE   0 0 2,881
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,546,855 37,894 SH   SOLE   0 0 37,894
CRH PLC ORD G25508105   1,139,198 12,313 SH   SOLE   6 0 12,307
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,967,564 25,616 SH   SOLE   5,000 0 20,616
EATON CORP PLC SHS G29183103   3,637,958 10,962 SH   SOLE   687 0 10,275
EATON CORP PLC SHS G29183103   6,305 19 SH   OTR   0 0 19
ESSENT GROUP LTD COM G3198U102   806,691 14,818 SH   SOLE   0 0 14,818
EVEREST GROUP LTD COM G3223R108   1,929,374 5,323 SH   SOLE   573 0 4,750
FABRINET SHS G3323L100   1,814,229 8,251 SH   SOLE   0 0 8,251
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,463,867 135,900 SH   SOLE   0 0 135,900
FRESH DEL MONTE PRODUCE INC ORD G36738105   469,356 14,133 SH   SOLE   0 0 14,133
FTAI AVIATION LTD SHS G3730V105   3,379,610 23,463 SH   SOLE   0 0 23,463
ICON PLC SHS G4705A100   1,249,871 5,960 SH   SOLE   0 0 5,960
JOHNSON CTLS INTL PLC SHS G51502105   215,321 2,728 SH   SOLE   356 0 2,372
LINDE PLC SHS G54950103   2,211,414 5,282 SH   SOLE   1,351 0 3,931
LINDE PLC SHS G54950103   10,048 24 SH   OTR   0 0 24
LIVANOVA PLC SHS G5509L101   760,965 16,432 SH   SOLE   0 0 16,432
MEDTRONIC PLC SHS G5960L103   6,290,789 78,753 SH   SOLE   5,021 0 73,732
NVENT ELECTRIC PLC SHS G6700G107   528,717 7,757 SH   SOLE   0 0 7,757
NVENT ELECTRIC PLC SHS G6700G107   7,633 112 SH   OTR   0 0 112
PAGSEGURO DIGITAL LTD COM CL A G68707101   276,992 44,248 SH   SOLE   0 0 44,248
PROTHERICS PLC COM G7274D108   9,909 14,537 SH   SOLE   0 0 14,537
SMURFIT WESTROCK PLC SHS G8267P108   505,422 9,384 SH   SOLE   0 0 9,384
STERIS PLC SHS USD G8473T100   637,441 3,101 SH   SOLE   31 0 3,070
TECHNIPFMC PLC COM G87110105   1,764,934 60,986 SH   SOLE   0 0 60,986
TECHNIPFMC PLC COM G87110105   8,537 295 SH   OTR   0 0 295
TEEKAY CORPORATION LTD SHS G8726T105   111,503 16,090 SH   SOLE   0 0 16,090
TRANE TECHNOLOGIES PLC SHS G8994E103   1,940,563 5,253 SH   SOLE   1,343 0 3,910
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   98,898 15,550 SH   SOLE   0 0 15,550
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,812,719 5,787 SH   SOLE   4 0 5,783
ALCON AG ORD SHS H01301128   355,858 4,192 SH   SOLE   3,790 0 402
CHUBB LIMITED COM H1467J104   15,346,530 55,543 SH   SOLE   1,417 0 54,126
CHUBB LIMITED COM H1467J104   89,244 323 SH   OTR   0 0 323
GARMIN LTD SHS H2906T109   734,491 3,561 SH   SOLE   7 0 3,554
ON HLDG AG NAMEN AKT A H5919C104   994,842 18,164 SH   SOLE   0 0 18,164
SGS SA SHS H63838116   842,829 7,660 SH   SOLE   0 0 7,660
GLOBANT S A COM L44385109   545,055 2,542 SH   SOLE   0 0 2,542
LSV GLOBAL CONCENTRATED COM MA1596901   19,713,439 19,713,439 SH   SOLE   19,713,439 0 0
LONE CASCADE, L.P. COM MA1596927   5,717,560 5,717,560 SH   SOLE   5,717,560 0 0
LSV EMERGING MARKETS SMALL COM MA1596968   5,676,800 5,676,800 SH   SOLE   5,676,800 0 0
LSV MICRO CAP FUND COM MA1596976   2,207,639 2,207,639 SH   SOLE   2,207,639 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,821,562 20,469 SH   SOLE   2 0 20,467
CYBERARK SOFTWARE LTD SHS M2682V108   840,537 2,523 SH   SOLE   1 0 2,522
STEAKHOLDER FOODS LTD SHS M6S89X179   15 10,000 SH   SOLE   0 0 10,000
JFROG LTD ORD SHS M6191J100   822,362 27,962 SH   SOLE   0 0 27,962
MONDAY COM LTD SHS M7S64H106   751,995 3,194 SH   SOLE   0 0 3,194
WIX COM LTD SHS M98068105   3,591,567 16,740 SH   SOLE   2 0 16,738
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,008,431 1,455 SH   SOLE   917 0 538
FERRARI N V COM N3167Y103   263,825 621 SH   SOLE   303 0 318
NXP SEMICONDUCTORS N V COM N6596X109   970,035 4,667 SH   SOLE   396 0 4,271
FLEX LTD ORD Y2573F102   275,102 7,166 SH   SOLE   0 0 7,166
ABB LTD SPONSORED ADR 000375204   418,927 7,737 SH   SOLE   24 0 7,713
ACCO BRANDS CORP COM 00081T108   133,292 25,389 SH   SOLE   0 0 25,389
AT&T INC COM 00206R102   3,829,324 168,174 SH   SOLE   11,749 0 156,425
AT&T INC COM 00206R102   51,118 2,245 SH   OTR   0 0 2,245
ABBOTT LABS COM 002824100   8,151,272 72,065 SH   SOLE   7,466 0 64,599
ABBOTT LABS COM 002824100   100,215 886 SH   OTR   18 0 868
ABBVIE INC COM 00287Y109   7,330,480 41,252 SH   SOLE   9,213 0 32,039
ABBVIE INC COM 00287Y109   109,818 618 SH   OTR   0 0 618
ABERCROMBIE & FITCH CO CL A 002896207   1,223,113 8,183 SH   SOLE   0 0 8,183
ACADIA PHARMACEUTICALS INC COM 004225108   656,452 35,774 SH   SOLE   0 0 35,774
ACUITY BRANDS INC COM 00508Y102   1,494,537 5,116 SH   SOLE   834 0 4,282
ACUITY BRANDS INC COM 00508Y102   876 3 SH   OTR   0 0 3
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,293,971 64,058 SH   SOLE   0 0 64,058
ADDUS HOMECARE CORP COM 006739106   385,075 3,072 SH   SOLE   0 0 3,072
ADOBE INC COM 00724F101   3,653,935 8,217 SH   SOLE   1,078 0 7,139
ADOBE INC COM 00724F101   2,223 5 SH   OTR   0 0 5
ADVANTEST CORP SPON ADR NEW 00762U200   205,133 3,505 SH   SOLE   12 0 3,493
ADVANCED MICRO DEVICES INC COM 007903107   1,651,320 13,671 SH   SOLE   283 0 13,388
ADVANCED MICRO DEVICES INC COM 007903107   7,609 63 SH   OTR   0 0 63
AFFILIATED MANAGERS GROUP IN COM 008252108   1,530,213 8,275 SH   SOLE   7,500 0 775
AFFIRM HLDGS INC COM CL A 00827B106   215,768 3,543 SH   SOLE   0 0 3,543
AFFIRM HLDGS INC COM CL A 00827B106   8,891 146 SH   OTR   0 0 146
AGILENT TECHNOLOGIES INC COM 00846U101   913,915 6,803 SH   SOLE   75 0 6,728
AGNICO EAGLE MINES LTD COM 008474108   228,764 2,925 SH   SOLE   874 0 2,051
AIR PRODS & CHEMS INC COM 009158106   415,047 1,431 SH   SOLE   226 0 1,205
AKAMAI TECHNOLOGIES INC COM 00971T101   733,635 7,670 SH   SOLE   0 0 7,670
ALBANY INTL CORP CL A 012348108   855,758 10,701 SH   SOLE   0 0 10,701
ALCOA CORP COM 013872106   329,706 8,727 SH   SOLE   22 0 8,705
ALCOA CORP COM 013872106   604 16 SH   OTR   0 0 16
ALDEYRA THERAPEUTICS INC COM 01438T106   61,202 12,265 SH   SOLE   0 0 12,265
ALECTOR INC COM 014442107   26,652 14,102 SH   SOLE   0 0 14,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   268,784 3,170 SH   SOLE   0 0 3,170
ALKAMI TECHNOLOGY INC COM 01644J108   594,802 16,216 SH   SOLE   0 0 16,216
BREAD FINANCIAL HOLDINGS INC COM 018581108   209,252 3,427 SH   SOLE   0 0 3,427
ALLISON TRANSMISSION HLDGS I COM 01973R101   347,304 3,214 SH   SOLE   21 0 3,193
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,917 27 SH   OTR   0 0 27
ALLSTATE CORP COM 020002101   1,520,920 7,889 SH   SOLE   756 0 7,133
ALLY FINL INC COM 02005N100   314,979 8,747 SH   SOLE   216 0 8,531
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   583,804 2,481 SH   SOLE   2 0 2,479
ALPHABET INC CAP STK CL C 02079K107   22,101,895 116,057 SH   SOLE   23,959 0 92,098
ALPHABET INC CAP STK CL C 02079K107   76,176 400 SH   OTR   0 0 400
ALPHABET INC CAP STK CL A 02079K305   56,527,492 298,613 SH   SOLE   70,841 0 227,772
ALPHABET INC CAP STK CL A 02079K305   98,814 522 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   2,706,793 51,765 SH   SOLE   2,357 0 49,408
ALTRIA GROUP INC COM 02209S103   4,758 91 SH   OTR   0 0 91
AMAZON COM INC COM 023135106   55,136,021 251,315 SH   SOLE   45,812 0 205,503
AMAZON COM INC COM 023135106   155,547 709 SH   OTR   0 0 709
U HAUL HOLDING COMPANY COM 023586100   278,087 4,025 SH   SOLE   4,000 0 25
AMERICAN ASSETS TR INC COM 024013104   252,726 9,624 SH   SOLE   0 0 9,624
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   657,281 39,429 SH   SOLE   0 0 39,429
AMERICAN ELEC PWR CO INC COM 025537101   562,879 6,103 SH   SOLE   2,330 0 3,773
AMERICAN EXPRESS CO COM 025816109   15,387,374 51,846 SH   SOLE   615 0 51,231
AMERICAN FINL GROUP INC OHIO COM 025932104   288,374 2,106 SH   SOLE   0 0 2,106
AMERICAN INTL GROUP INC COM NEW 026874784   237,255 3,259 SH   SOLE   428 0 2,831
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   137,131 27,101 SH   SOLE   27,101 0 0
AMERICAN TOWER CORP NEW COM 03027X100   735,107 4,008 SH   SOLE   954 0 3,054
AMERICAN TOWER CORP NEW COM 03027X100   550 3 SH   OTR   0 0 3
AMERISAFE INC COM 03071H100   459,530 8,916 SH   SOLE   0 0 8,916
CENCORA INC COM 03073E105   11,013,813 49,020 SH   SOLE   585 0 48,435
AMERIPRISE FINL INC COM 03076C106   4,038,481 7,585 SH   SOLE   567 0 7,018
AMETEK INC COM 031100100   1,733,740 9,618 SH   SOLE   371 0 9,247
AMGEN INC COM 031162100   9,605,887 36,855 SH   SOLE   15,618 0 21,237
AMICUS THERAPEUTICS INC COM 03152W109   770,160 81,758 SH   SOLE   0 0 81,758
AMPHENOL CORP NEW CL A 032095101   1,017,234 14,647 SH   SOLE   290 0 14,357
AMPLIFY ENERGY CORP NEW COM 03212B103   66,282 11,047 SH   SOLE   0 0 11,047
ANALOG DEVICES INC COM 032654105   709,828 3,341 SH   SOLE   542 0 2,799
ANALOG DEVICES INC COM 032654105   116,215 547 SH   OTR   0 0 547
ANDERSONS INC COM 034164103   456,984 11,278 SH   SOLE   0 0 11,278
ELEVANCE HEALTH INC COM 036752103   8,286,231 22,462 SH   SOLE   1,414 0 21,048
ELEVANCE HEALTH INC COM 036752103   42,054 114 SH   OTR   3 0 111
APOGEE ENTERPRISES INC COM 037598109   547,928 7,673 SH   SOLE   0 0 7,673
APOLLO GLOBAL MGMT INC COM 03769M106   261,283 1,582 SH   SOLE   308 0 1,274
APPLE INC COM 037833100   163,572,334 653,191 SH   SOLE   268,987 0 384,204
APPLE INC COM 037833100   288,984 1,154 SH   OTR   10 0 1,144
APPLIED MATLS INC COM 038222105   4,507,127 27,714 SH   SOLE   2,165 0 25,549
APPLOVIN CORP COM CL A 03831W108   1,607,815 4,965 SH   SOLE   23 0 4,942
APPLOVIN CORP COM CL A 03831W108   22,344 69 SH   OTR   0 0 69
ARCHER DANIELS MIDLAND CO COM 039483102   311,961 6,175 SH   SOLE   2,830 0 3,345
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,010,926 17,008 SH   SOLE   0 0 17,008
ARISTA NETWORKS INC COM SHS 040413205   3,075,828 27,828 SH   SOLE   0 0 27,828
ARISTA NETWORKS INC COM SHS 040413205   5,747 52 SH   OTR   0 0 52
ARM HOLDINGS PLC SPONSORED ADS 042068205   301,121 2,441 SH   SOLE   1,725 0 716
ASBURY AUTOMOTIVE GROUP INC COM 043436104   306,217 1,260 SH   SOLE   1,000 0 260
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,200,381 45,038 SH   SOLE   0 0 45,038
ASTRAZENECA PLC SPONSORED ADR 046353108   368,877 5,630 SH   SOLE   416 0 5,214
ATLANTIC UN BANKSHARES CORP COM 04911A107   291,183 7,687 SH   SOLE   7,686 0 1
ATLASSIAN CORPORATION CL A 049468101   3,621,737 14,881 SH   SOLE   0 0 14,881
ATMOS ENERGY CORP COM 049560105   420,038 3,016 SH   SOLE   0 0 3,016
ATRICURE INC COM 04963C209   1,118,526 36,601 SH   SOLE   0 0 36,601
AUTODESK INC COM 052769106   504,242 1,706 SH   SOLE   132 0 1,574
AUTODESK INC COM 052769106   2,364 8 SH   OTR   8 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   598,329 23,057 SH   SOLE   0 0 23,057
AUTOMATIC DATA PROCESSING IN COM 053015103   3,701,278 12,644 SH   SOLE   1,044 0 11,600
AUTONATION INC COM 05329W102   860,918 5,069 SH   SOLE   5,000 0 69
AUTOZONE INC COM 053332102   16,160,494 5,047 SH   SOLE   677 0 4,370
AVALONBAY CMNTYS INC COM 053484101   206,111 937 SH   SOLE   0 0 937
AVALONBAY CMNTYS INC COM 053484101   439 2 SH   OTR   0 0 2
AVERY DENNISON CORP COM 053611109   2,468,244 13,190 SH   SOLE   202 0 12,988
AVIENT CORPORATION COM 05368V106   558,597 13,671 SH   SOLE   0 0 13,671
AXON ENTERPRISE INC COM 05464C101   6,272,453 10,554 SH   SOLE   0 0 10,554
AXON ENTERPRISE INC COM 05464C101   2,377 4 SH   OTR   0 0 4
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   788,223 20,336 SH   SOLE   0 0 20,336
BWX TECHNOLOGIES INC COM 05605H100   207,630 1,864 SH   SOLE   1,111 0 753
BWX TECHNOLOGIES INC COM 05605H100   2,005 18 SH   OTR   0 0 18
BAKER HUGHES COMPANY CL A 05722G100   308,306 7,516 SH   SOLE   5,006 0 2,510
BAKER HUGHES COMPANY CL A 05722G100   6,932 169 SH   OTR   0 0 169
BANCFIRST CORP COM 05945F103   427,472 3,648 SH   SOLE   0 0 3,648
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   131,803 13,560 SH   SOLE   77 0 13,483
BANK AMERICA CORP COM 060505104   9,241,849 210,281 SH   SOLE   60,438 0 149,843
BANK MONTREAL QUE COM 063671101   293,576 3,025 SH   SOLE   1,800 0 1,225
BANK NEW YORK MELLON CORP COM 064058100   3,857,480 50,208 SH   SOLE   1,069 0 49,139
BANNER CORP COM NEW 06652V208   748,558 11,211 SH   SOLE   0 0 11,211
BARCLAYS PLC ADR 06738E204   716,596 53,920 SH   SOLE   87 0 53,833
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   455,082 11,738 SH   SOLE   7 0 11,731
BECTON DICKINSON & CO COM 075887109   257,497 1,135 SH   SOLE   515 0 620
BELLRING BRANDS INC COMMON STOCK 07831C103   260,299 3,455 SH   SOLE   0 0 3,455
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,279,373 57,976 SH   SOLE   15,014 0 42,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,781 101 SH   OTR   0 0 101
BERRY CORP COM 08579X101   98,273 23,795 SH   SOLE   0 0 23,795
BEST BUY INC COM 086516101   436,293 5,085 SH   SOLE   0 0 5,085
BGC GROUP INC CL A 088929104   1,115,584 123,133 SH   SOLE   19,880 0 103,253
BIO RAD LABS INC CL A 090572207   957,935 2,916 SH   SOLE   0 0 2,916
BIOCRYST PHARMACEUTICALS INC COM 09058V103   118,778 15,795 SH   SOLE   0 0 15,795
BIOMARIN PHARMACEUTICAL INC COM 09061G101   260,159 3,958 SH   SOLE   7 0 3,951
BIOGEN INC COM 09062X103   3,505,232 22,922 SH   SOLE   22 0 22,900
BIOGEN INC COM 09062X103   611 4 SH   OTR   0 0 4
BIO-TECHNE CORP COM 09073M104   904,984 12,564 SH   SOLE   0 0 12,564
BLACK HILLS CORP COM 092113109   711,661 12,161 SH   SOLE   0 0 12,161
BLACK STONE MINERALS L P COM UNIT 09225M101   245,090 16,787 SH   SOLE   0 0 16,787
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   226,600 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   1,643,162 9,530 SH   SOLE   3,594 0 5,936
BLACKSTONE INC COM 09260D107   689 4 SH   OTR   0 0 4
BLACKROCK INC COM 09290D101   4,377,219 4,270 SH   SOLE   140 0 4,130
BLOCK H & R INC COM 093671105   558,571 10,571 SH   SOLE   0 0 10,571
BLUE OWL CAPITAL INC COM CL A 09581B103   1,126,760 48,442 SH   SOLE   0 0 48,442
BLUEPRINT MEDICINES CORP COM 09627Y109   646,997 7,418 SH   SOLE   0 0 7,418
BOEING CO COM 097023105   902,169 5,097 SH   SOLE   2,546 0 2,551
BOOKING HOLDINGS INC COM 09857L108   6,727,235 1,353 SH   SOLE   83 0 1,270
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,014,670 7,884 SH   SOLE   268 0 7,616
BOSTON SCIENTIFIC CORP COM 101137107   403,547 4,518 SH   SOLE   447 0 4,071
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   291,040 29,075 SH   SOLE   0 0 29,075
BRADY CORP CL A 104674106   769,738 10,423 SH   SOLE   0 0 10,423
BRAZE INC COM CL A 10576N102   1,123,095 26,817 SH   SOLE   0 0 26,817
BRAZIL POTASH CORP COMMON SHARES 10586A108   115,192 14,960 SH   SOLE   0 0 14,960
BRIDGEBIO PHARMA INC COM 10806X102   763,572 27,827 SH   SOLE   0 0 27,827
BRISTOL-MYERS SQUIBB CO COM 110122108   2,582,133 45,653 SH   SOLE   7,777 0 37,876
BRISTOL-MYERS SQUIBB CO COM 110122108   28,393 502 SH   OTR   0 0 502
BROADCOM INC COM 11135F101   42,210,259 182,066 SH   SOLE   8,354 0 173,712
BROADCOM INC COM 11135F101   46,368 200 SH   OTR   0 0 200
BROWN FORMAN CORP CL B 115637209   692,337 18,229 SH   SOLE   0 0 18,229
CBOE GLOBAL MKTS INC COM 12503M108   620,004 3,173 SH   SOLE   3 0 3,170
CBRE GROUP INC CL A 12504L109   375,504 2,860 SH   SOLE   1,457 0 1,403
CBRE GROUP INC CL A 12504L109   1,575 12 SH   OTR   0 0 12
CDW CORP COM 12514G108   1,528,593 8,783 SH   SOLE   109 0 8,674
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   352,734 3,414 SH   SOLE   91 0 3,323
THE CIGNA GROUP COM 125523100   591,796 2,143 SH   SOLE   384 0 1,759
THE CIGNA GROUP COM 125523100   1,656 6 SH   OTR   0 0 6
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   125,565 23,501 SH   SOLE   21,667 0 1,834
CSX CORP COM 126408103   2,329,797 72,197 SH   SOLE   2,841 0 69,356
CVB FINL CORP COM 126600105   1,060,223 49,520 SH   SOLE   0 0 49,520
CACI INTL INC CL A 127190304   387,493 959 SH   SOLE   0 0 959
CADENCE DESIGN SYSTEM INC COM 127387108   462,407 1,539 SH   SOLE   396 0 1,143
CADENCE DESIGN SYSTEM INC COM 127387108   1,802 6 SH   OTR   0 0 6
CADENCE BANK COM 12740C103   1,439,803 41,794 SH   SOLE   33,000 0 8,794
CALIX INC COM 13100M509   419,486 12,030 SH   SOLE   0 0 12,030
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   342,350 5,000 SH   SOLE   0 0 5,000
CAMDEN PPTY TR SH BEN INT 133131102   1,092,864 9,418 SH   SOLE   9 0 9,409
THE CAMPBELLS COMPANY COM 134429109   3,668,101 87,586 SH   SOLE   13 0 87,573
CANADIAN NATL RY CO COM 136375102   245,857 2,422 SH   SOLE   105 0 2,317
CAPITAL ONE FINL CORP COM 14040H105   2,684,072 15,052 SH   SOLE   927 0 14,125
CAPITOL FED FINL INC COM 14057J101   157,046 26,573 SH   SOLE   0 0 26,573
CARDINAL HEALTH INC COM 14149Y108   2,744,691 23,207 SH   SOLE   10 0 23,197
CARLYLE GROUP INC COM 14316J108   2,048,076 40,564 SH   SOLE   3,242 0 37,322
CARNIVAL CORP UNIT 99/99/9999 143658300   1,345,704 54,001 SH   SOLE   126 0 53,875
CARNIVAL CORP UNIT 99/99/9999 143658300   922 37 SH   OTR   0 0 37
CARRIER GLOBAL CORPORATION COM 14448C104   1,136,460 16,649 SH   SOLE   2,023 0 14,626
CARVANA CO CL A 146869102   985,889 4,848 SH   SOLE   0 0 4,848
CASA MINERALS INC NEW COM 14712X107   31,841 873,574 SH   SOLE   0 0 873,574
CATERPILLAR INC COM 149123101   2,760,980 7,611 SH   SOLE   3,166 0 4,445
CATERPILLAR INC COM 149123101   5,804 16 SH   OTR   0 0 16
CELSIUS HLDGS INC COM NEW 15118V207   868,930 32,989 SH   SOLE   8 0 32,981
CENTENE CORP DEL COM 15135B101   601,014 9,921 SH   SOLE   1,431 0 8,490
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   528,337 15,986 SH   SOLE   0 0 15,986
CENTRAL PAC FINL CORP COM NEW 154760409   255,262 8,787 SH   SOLE   0 0 8,787
CENTRAL SECS CORP COM 155123102   607,996 13,307 SH   SOLE   0 0 13,307
CHARTER COMMUNICATIONS INC N CL A 16119P108   297,867 869 SH   SOLE   197 0 672
CHENIERE ENERGY INC COM NEW 16411R208   613,668 2,856 SH   SOLE   750 0 2,106
CHEVRON CORP NEW COM 166764100   5,479,586 37,832 SH   SOLE   11,387 0 26,445
CHEVRON CORP NEW COM 166764100   121,086 836 SH   OTR   0 0 836
CHIPOTLE MEXICAN GRILL INC COM 169656105   601,673 9,978 SH   SOLE   1,309 0 8,669
CHURCH & DWIGHT CO INC COM 171340102   266,277 2,543 SH   SOLE   7 0 2,536
CISCO SYS INC COM 17275R102   4,567,498 77,153 SH   SOLE   7,087 0 70,066
CISCO SYS INC COM 17275R102   5,920 100 SH   OTR   0 0 100
CIRRUS LOGIC INC COM 172755100   878,793 8,825 SH   SOLE   0 0 8,825
CINTAS CORP COM 172908105   3,305,408 18,092 SH   SOLE   104 0 17,988
CITIGROUP INC COM NEW 172967424   6,307,014 89,601 SH   SOLE   9,783 0 79,818
CITIZENS FINL GROUP INC COM 174610105   478,865 10,943 SH   SOLE   11 0 10,932
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   503,726 18,304 SH   SOLE   0 0 18,304
CLOROX CO DEL COM 189054109   1,265,502 7,792 SH   SOLE   0 0 7,792
COCA COLA CONS INC COM 191098102   184,271,017 146,248 SH   SOLE   841 0 145,407
COCA COLA CO COM 191216100   34,154,217 548,574 SH   SOLE   24,683 0 523,891
COCA COLA CO COM 191216100   33,620 540 SH   OTR   40 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   552,467 2,225 SH   SOLE   501 0 1,724
COLGATE PALMOLIVE CO COM 194162103   7,578,257 83,360 SH   SOLE   5,703 0 77,657
COLUMBIA FDS SER TR I GBL TECH GWTH A 19765P539   695,760 8,048 SH   SOLE   8,048 0 0
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840   978,520 29,010 SH   SOLE   24,100 0 4,910
COMFORT SYS USA INC COM 199908104   2,994,711 7,062 SH   SOLE   0 0 7,062
COMFORT SYS USA INC COM 199908104   3,392 8 SH   OTR   0 0 8
COMCAST CORP NEW CL A 20030N101   8,379,210 223,267 SH   SOLE   7,740 0 215,527
COMCAST CORP NEW CL A 20030N101   11,259 300 SH   OTR   0 0 300
COMMERCIAL METALS CO COM 201723103   854,608 17,230 SH   SOLE   0 0 17,230
COMMSCOPE HLDG CO INC COM 20337X109   252,190 48,405 SH   SOLE   0 0 48,405
CONDUENT INC COM 206787103   227,730 56,369 SH   SOLE   0 0 56,369
CONFLUENT INC CLASS A COM 20717M103   2,055,870 73,529 SH   SOLE   0 0 73,529
CONMED CORP COM 207410101   908,541 13,275 SH   SOLE   0 0 13,275
CONOCOPHILLIPS COM 20825C104   1,171,197 11,810 SH   SOLE   1,980 0 9,830
CONOCOPHILLIPS COM 20825C104   2,280 23 SH   OTR   15 0 8
CONSOLIDATED EDISON INC COM 209115104   3,953,424 44,306 SH   SOLE   512 0 43,794
CONSOLIDATED EDISON INC COM 209115104   981 11 SH   OTR   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   203,541 921 SH   SOLE   184 0 737
CONSTELLATION ENERGY CORP COM 21037T109   925,935 4,139 SH   SOLE   75 0 4,064
CONSTELLATION ENERGY CORP COM 21037T109   9,395 42 SH   OTR   0 0 42
CONX CORP *W EXP 10/30/2027 212873111   3,830 76,600 SH   SOLE   76,600 0 0
COOPER COS INC COM 216648501   836,103 9,094 SH   SOLE   0 0 9,094
COREBRIDGE FINL INC COM 21871X109   1,950,448 65,167 SH   SOLE   0 0 65,167
CORNING INC COM 219350105   587,157 12,356 SH   SOLE   169 0 12,187
CORPAY INC COM SHS 219948106   8,566,763 25,314 SH   SOLE   360 0 24,954
CORTEVA INC COM 22052L104   1,216,039 21,349 SH   SOLE   18,147 0 3,202
CORTEVA INC COM 22052L104   5,696 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   9,137,091 9,972 SH   SOLE   1,317 0 8,655
COSTCO WHSL CORP NEW COM 22160K105   12,827 14 SH   OTR   0 0 14
COSTAR GROUP INC COM 22160N109   271,254 3,789 SH   SOLE   3,305 0 484
COURSERA INC COM 22266M104   130,645 15,370 SH   SOLE   0 0 15,370
CREDIT ACCEP CORP MICH COM 225310101   677,430 1,443 SH   SOLE   1,194 0 249
CULLEN FROST BANKERS INC COM 229899109   2,475,435 18,439 SH   SOLE   0 0 18,439
CUMMINS INC COM 231021106   3,456,717 9,916 SH   SOLE   584 0 9,332
CYTODYN INC COM 23283M101   5,023 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587   810,006 27,081 SH   SOLE   27,081 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785   563,039 19,707 SH   SOLE   19,707 0 0
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868   501,443 18,759 SH   SOLE   5,528 0 13,231
D R HORTON INC COM 23331A109   387,021 2,768 SH   SOLE   172 0 2,596
DTE ENERGY CO COM 233331107   283,521 2,348 SH   SOLE   1,224 0 1,124
DANAHER CORPORATION COM 235851102   1,258,393 5,482 SH   SOLE   842 0 4,640
DANIMER SCIENTIFIC INC COM SHS 236272407   22,373 10,654 SH   SOLE   2,000 0 8,654
DANONE SPONSORED ADR 23636T100   150,773 11,180 SH   SOLE   44 0 11,136
DATADOG INC CL A COM 23804L103   1,169,125 8,182 SH   SOLE   0 0 8,182
DATADOG INC CL A COM 23804L103   857 6 SH   OTR   0 0 6
DECKERS OUTDOOR CORP COM 243537107   335,098 1,650 SH   SOLE   0 0 1,650
DECKERS OUTDOOR CORP COM 243537107   1,218 6 SH   OTR   0 0 6
DEERE & CO COM 244199105   869,008 2,051 SH   SOLE   450 0 1,601
DELAWARE GROUP EQUITY FDS V SML CAP CORE I 24610B859   247,725 8,151 SH   SOLE   0 0 8,151
DENNYS CORP COM 24869P104   89,461 14,787 SH   SOLE   0 0 14,787
DEXCOM INC COM 252131107   1,349,853 17,357 SH   SOLE   806 0 16,551
DIAGEO PLC SPON ADR NEW 25243Q205   235,826 1,855 SH   SOLE   1,268 0 587
DIAMONDBACK ENERGY INC COM 25278X109   5,299,572 32,348 SH   SOLE   466 0 31,882
DIAMONDROCK HOSPITALITY CO COM 252784301   300,563 33,285 SH   SOLE   0 0 33,285
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203   1,119,871 54,389 SH   SOLE   54,389 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823   1,730,432 44,381 SH   SOLE   13,306 0 31,075
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   716,726 11,013 SH   SOLE   10,713 0 300
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,232,196 72,521 SH   SOLE   72,521 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   946,594 38,077 SH   SOLE   35,830 0 2,247
DISNEY WALT CO COM 254687106   2,100,459 18,863 SH   SOLE   4,254 0 14,609
DISNEY WALT CO COM 254687106   20,599 185 SH   OTR   0 0 185
DISCOVER FINL SVCS COM 254709108   454,209 2,622 SH   SOLE   104 0 2,518
DISCOVER FINL SVCS COM 254709108   93,544 540 SH   OTR   0 0 540
DOCUSIGN INC COM 256163106   925,392 10,289 SH   SOLE   0 0 10,289
DOLBY LABORATORIES INC COM CL A 25659T107   359,572 4,604 SH   SOLE   0 0 4,604
DOLLAR GEN CORP NEW COM 256677105   363,026 4,788 SH   SOLE   1,532 0 3,256
DOMINOS PIZZA INC COM 25754A201   646,430 1,540 SH   SOLE   0 0 1,540
DONALDSON INC COM 257651109   1,084,671 16,105 SH   SOLE   0 0 16,105
DOORDASH INC CL A 25809K105   1,967,204 11,727 SH   SOLE   0 0 11,727
DOORDASH INC CL A 25809K105   3,690 22 SH   OTR   0 0 22
DOUBLEVIEW GOLD CORP COM 25862T100   25,032 97,402 SH   SOLE   0 0 97,402
DOUBLEVERIFY HLDGS INC COM 25862V105   503,628 26,217 SH   SOLE   0 0 26,217
DOW INC COM 260557103   1,045,105 26,042 SH   SOLE   19,956 0 6,086
DOW INC COM 260557103   4,013 100 SH   OTR   0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   2,285,902 61,449 SH   SOLE   8 0 61,441
DRAFTKINGS INC NEW COM CL A 26142V105   5,877 158 SH   OTR   0 0 158
DROPBOX INC CL A 26210C104   1,734,569 57,742 SH   SOLE   0 0 57,742
DROPBOX INC CL A 26210C104   600 20 SH   OTR   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   842,526 7,819 SH   SOLE   1,924 0 5,895
DUOLINGO INC CL A COM 26603R106   783,988 2,418 SH   SOLE   0 0 2,418
DUPONT DE NEMOURS INC COM 26614N102   635,237 8,330 SH   SOLE   3,299 0 5,031
DUPONT DE NEMOURS INC COM 26614N102   8,082 106 SH   OTR   0 0 106
DYNATRACE INC COM NEW 268150109   747,203 13,748 SH   SOLE   0 0 13,748
DYNATRACE INC COM NEW 268150109   543 10 SH   OTR   0 0 10
E L F BEAUTY INC COM 26856L103   1,976,784 15,745 SH   SOLE   0 0 15,745
EOG RES INC COM 26875P101   700,789 5,717 SH   SOLE   1,463 0 4,254
EASTERN BANKSHARES INC COM 27627N105   361,749 20,971 SH   SOLE   0 0 20,971
EASTGROUP PPTYS INC COM 277276101   333,819 2,080 SH   SOLE   1,020 0 1,060
EASTGROUP PPTYS INC COM 277276101   481 3 SH   OTR   0 0 3
EASTMAN CHEM CO COM 277432100   292,223 3,199 SH   SOLE   0 0 3,199
EBAY INC. COM 278642103   5,802,237 93,660 SH   SOLE   939 0 92,721
ECHOSTAR CORP CL A 278768106   688,511 30,066 SH   SOLE   29,858 0 208
ECOLAB INC COM 278865100   2,339,450 9,984 SH   SOLE   1,045 0 8,939
EDWARDS LIFESCIENCES CORP COM 28176E108   1,708,168 23,074 SH   SOLE   3,056 0 20,018
ELECTRONIC ARTS INC COM 285512109   2,249,069 15,373 SH   SOLE   67 0 15,306
ELECTRONIC ARTS INC COM 285512109   8,046 55 SH   OTR   0 0 55
EMCOR GROUP INC COM 29084Q100   1,595,458 3,515 SH   SOLE   0 0 3,515
EMCOR GROUP INC COM 29084Q100   5,446 12 SH   OTR   0 0 12
EMERSON ELEC CO COM 291011104   3,912,469 31,569 SH   SOLE   8,825 0 22,744
ENBRIDGE INC COM 29250N105   1,318,300 31,070 SH   SOLE   28,756 0 2,314
ENERPAC TOOL GROUP CORP CL A COM 292765104   513,625 12,500 SH   SOLE   0 0 12,500
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   658,822 9,578 SH   SOLE   9,578 0 0
ENNIS INC COM 293389102   205,163 9,728 SH   SOLE   0 0 9,728
ENTEGRIS INC COM 29362U104   676,480 6,829 SH   SOLE   0 0 6,829
ENTEGRIS INC COM 29362U104   2,872 29 SH   OTR   0 0 29
ENTERGY CORP NEW COM 29364G103   451,583 5,956 SH   SOLE   2,122 0 3,834
ENTERGY CORP NEW COM 29364G103   3,487 46 SH   OTR   0 0 46
ENTERPRISE PRODS PARTNERS L COM 293792107   417,119 13,301 SH   SOLE   6,985 0 6,316
EPAM SYS INC COM 29414B104   773,944 3,310 SH   SOLE   2 0 3,308
EQUIFAX INC COM 294429105   203,625 799 SH   SOLE   170 0 629
EQUIFAX INC COM 294429105   509 2 SH   OTR   0 0 2
EQUINIX INC COM 29444U700   628,907 667 SH   SOLE   11 0 656
EQUITABLE HLDGS INC COM 29452E101   1,315,854 27,896 SH   SOLE   0 0 27,896
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,772,357 343,965 SH   SOLE   45 0 343,920
ESAB CORPORATION COM 29605J106   1,383,028 11,531 SH   SOLE   0 0 11,531
ESAB CORPORATION COM 29605J106   839 7 SH   OTR   0 0 7
ESCO TECHNOLOGIES INC COM 296315104   1,419,618 10,657 SH   SOLE   0 0 10,657
ETSY INC COM 29786A106   542,915 10,265 SH   SOLE   0 0 10,265
EUROPACIFIC GROWTH FD CL F-1 298706409   872,320 16,317 SH   SOLE   2,724 0 13,592
EXACT SCIENCES CORP COM 30063P105   710,185 12,639 SH   SOLE   0 0 12,639
EXELON CORP COM 30161N101   833,236 22,137 SH   SOLE   221 0 21,916
EXELON CORP COM 30161N101   978 26 SH   OTR   0 0 26
EXELIXIS INC COM 30161Q104   670,528 20,136 SH   SOLE   0 0 20,136
EXLSERVICE HOLDINGS INC COM 302081104   313,810 7,071 SH   SOLE   7,000 0 71
EXPEDIA GROUP INC COM NEW 30212P303   1,220,647 6,551 SH   SOLE   3 0 6,548
EXPEDIA GROUP INC COM NEW 30212P303   745 4 SH   OTR   0 0 4
EXPEDITORS INTL WASH INC COM 302130109   1,158,100 10,455 SH   SOLE   25 0 10,430
EXXON MOBIL CORP COM 30231G102   9,746,325 90,604 SH   SOLE   41,658 0 48,946
EXXON MOBIL CORP COM 30231G102   201,155 1,870 SH   OTR   20 0 1,850
F N B CORP COM 302520101   150,519 10,184 SH   SOLE   713 0 9,471
FIGS INC CL A 30260D103   247,600 40,000 SH   SOLE   40,000 0 0
META PLATFORMS INC CL A 30303M102   44,071,923 75,271 SH   SOLE   7,871 0 67,400
META PLATFORMS INC CL A 30303M102   113,003 193 SH   OTR   0 0 193
FACTSET RESH SYS INC COM 303075105   943,269 1,964 SH   SOLE   186 0 1,778
FASTENAL CO COM 311900104   232,556 3,234 SH   SOLE   0 0 3,234
FEDERAL SIGNAL CORP COM 313855108   816,358 8,836 SH   SOLE   0 0 8,836
FEDERATED HERMES INC CL B 314211103   336,197 8,178 SH   SOLE   0 0 8,178
FEDEX CORP COM 31428X106   2,166,565 7,701 SH   SOLE   522 0 7,179
F5 INC COM 315616102   354,321 1,409 SH   SOLE   0 0 1,409
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   286,933 1,552 SH   SOLE   0 0 1,552
FIFTH THIRD BANCORP COM 316773100   418,233 9,892 SH   SOLE   1,067 0 8,825
FINANCIAL INVS TR OS GW&INC INV 317609311   173,931 15,072 SH   SOLE   13,467 0 1,605
FIRST BANCORP P R COM NEW 318672706   603,691 32,474 SH   SOLE   0 0 32,474
FIRST BANCORP N C COM 318910106   538,852 12,255 SH   SOLE   1,376 0 10,879
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,320,095 1,098 SH   SOLE   194 0 904
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,452 4 SH   OTR   0 0 4
FIRST CTZNS BANCSHARES INC N CL B 31946M202   381,705 217 SH   SOLE   62 0 155
FIRST COMWLTH FINL CORP PA COM 319829107   172,245 10,180 SH   SOLE   0 0 10,180
FIRST FINL BANKSHARES INC COM 32020R109   1,050,460 29,139 SH   SOLE   0 0 29,139
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   354,835 26,500 SH   SOLE   0 0 26,500
FIRST WATCH RESTAURANT GROUP COM 33748L101   540,639 29,051 SH   SOLE   0 0 29,051
FISERV INC COM 337738108   12,916,398 62,878 SH   SOLE   899 0 61,979
FISERV INC COM 337738108   1,027 5 SH   OTR   0 0 5
FLUOR CORP NEW COM 343412102   1,927,129 39,074 SH   SOLE   0 0 39,074
FLUOR CORP NEW COM 343412102   789 16 SH   OTR   0 0 16
FLOWSERVE CORP COM 34354P105   2,629,469 45,714 SH   SOLE   400 0 45,314
FORD MTR CO COM 345370860   297,347 30,035 SH   SOLE   3,199 0 26,836
FORTINET INC COM 34959E109   2,253,536 23,852 SH   SOLE   50 0 23,802
FORTIVE CORP COM 34959J108   1,448,625 19,315 SH   SOLE   70 0 19,245
FREEPORT-MCMORAN INC CL B 35671D857   224,633 5,899 SH   SOLE   2,150 0 3,749
FREEPORT-MCMORAN INC CL B 35671D857   952 25 SH   OTR   0 0 25
FRESHPET INC COM 358039105   1,692,749 11,429 SH   SOLE   4 0 11,425
FRONTDOOR INC COM 35905A109   736,678 13,475 SH   SOLE   0 0 13,475
GS FIN CORP NT LKD PFD COM 36259H526   222,000 15,000 SH   SOLE   15,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   669,318 2,358 SH   SOLE   25 0 2,333
GAP INC COM 364760108   213,449 9,033 SH   SOLE   0 0 9,033
GARTNER INC COM 366651107   212,197 438 SH   SOLE   319 0 119
GE VERNOVA INC COM 36828A101   4,958,618 15,074 SH   SOLE   825 0 14,249
GE VERNOVA INC COM 36828A101   1,644 5 SH   OTR   0 0 5
GENERAC HLDGS INC COM 368736104   316,302 2,040 SH   SOLE   0 0 2,040
GENERAC HLDGS INC COM 368736104   5,891 38 SH   OTR   0 0 38
GENERAL DYNAMICS CORP COM 369550108   585,211 2,221 SH   SOLE   822 0 1,399
GE AEROSPACE COM NEW 369604301   4,610,993 27,645 SH   SOLE   2,703 0 24,942
GE AEROSPACE COM NEW 369604301   7,338 44 SH   OTR   0 0 44
GENERAL MLS INC COM 370334104   268,280 4,207 SH   SOLE   16 0 4,191
GENERAL MTRS CO COM 37045V100   1,627,291 30,548 SH   SOLE   315 0 30,233
GENERAL MTRS CO COM 37045V100   1,331 25 SH   OTR   0 0 25
GENTEX CORP COM 371901109   2,471,986 86,042 SH   SOLE   0 0 86,042
GENUINE PARTS CO COM 372460105   371,997 3,186 SH   SOLE   0 0 3,186
GERDAU SA SPON ADR REP PFD 373737105   119,692 41,560 SH   SOLE   0 0 41,560
GERMAN AMERN BANCORP INC COM 373865104   492,775 12,252 SH   SOLE   0 0 12,252
GILEAD SCIENCES INC COM 375558103   3,182,609 34,455 SH   SOLE   23,583 0 10,872
GLOBUS MED INC CL A 379577208   1,059,680 12,811 SH   SOLE   0 0 12,811
GLOBE LIFE INC COM 37959E102   356,194 3,194 SH   SOLE   0 0 3,194
GOLDMAN SACHS GROUP INC COM 38141G104   5,834,425 10,189 SH   SOLE   7,106 0 3,083
GOLDMAN SACHS TR EMGMKEQ INS INST 38144N569   289,683 33,605 SH   SOLE   0 0 33,605
GRACO INC COM 384109104   1,635,141 19,399 SH   SOLE   0 0 19,399
GRAINGER W W INC COM 384802104   3,382,446 3,209 SH   SOLE   0 0 3,209
GRAND CANYON ED INC COM 38526M106   200,982 1,227 SH   SOLE   0 0 1,227
GRAY TELEVISION INC COM 389375106   63,985 20,313 SH   SOLE   0 0 20,313
GUERRILLA RF INC COM NEW 40162G203   43,210 31,312 SH   SOLE   31,312 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   455,503 2,702 SH   SOLE   0 0 2,702
H & E EQUIPMENT SERVICES INC COM 404030108   519,710 10,615 SH   SOLE   0 0 10,615
HCA HEALTHCARE INC COM 40412C101   14,814,203 49,356 SH   SOLE   5,303 0 44,053
HDFC BANK LTD SPONSORED ADS 40415F101   205,756 3,221 SH   SOLE   1,640 0 1,581
HNI CORP COM 404251100   435,851 8,653 SH   SOLE   0 0 8,653
HP INC COM 40434L105   215,553 6,606 SH   SOLE   1,277 0 5,329
HSBC USA INC SEC SPX PFD COM 40434N572   229,363 5,430 SH   SOLE   0 0 5,430
HARLEY DAVIDSON INC COM 412822108   3,022,731 100,323 SH   SOLE   0 0 100,323
ENVIRI CORP COM 415864107   133,102 17,286 SH   SOLE   0 0 17,286
HARTFORD FINL SVCS GROUP INC COM 416515104   1,144,652 10,463 SH   SOLE   0 0 10,463
HASBRO INC COM 418056107   565,697 10,118 SH   SOLE   0 0 10,118
HAWAIIAN ELEC INDUSTRIES COM 419870100   403,357 41,455 SH   SOLE   0 0 41,455
HAYWARD HLDGS INC COM 421298100   340,202 22,250 SH   SOLE   0 0 22,250
HAYWARD HLDGS INC COM 421298100   565 37 SH   OTR   0 0 37
HEALTHSTREAM INC COM 42222N103   277,709 8,733 SH   SOLE   0 0 8,733
HEALTHPEAK PROPERTIES INC COM 42250P103   488,263 24,088 SH   SOLE   22,124 0 1,964
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   517,893 55,568 SH   SOLE   0 0 55,568
HERITAGE COMM CORP COM 426927109   175,893 18,752 SH   SOLE   0 0 18,752
HERSHEY CO COM 427866108   200,002 1,181 SH   SOLE   582 0 599
HEXAGON AKTIEBOLAG ADR 428263107   112,017 11,721 SH   SOLE   22 0 11,699
HIGHLANDS REIT INC COM 43110A104   2,202 42,355 SH   SOLE   0 0 42,355
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,264,232 9,161 SH   SOLE   219 0 8,942
HILTON WORLDWIDE HLDGS INC COM 43300A203   741 3 SH   OTR   0 0 3
HIMS & HERS HEALTH INC COM CL A 433000106   307,424 12,714 SH   SOLE   0 0 12,714
HOLOGIC INC COM 436440101   505,783 7,016 SH   SOLE   0 0 7,016
HOME DEPOT INC COM 437076102   18,520,834 47,612 SH   SOLE   9,006 0 38,606
HOME DEPOT INC COM 437076102   74,686 192 SH   OTR   0 0 192
HONEYWELL INTL INC COM 438516106   3,472,824 15,373 SH   SOLE   4,302 0 11,071
HONEYWELL INTL INC COM 438516106   84,708 375 SH   OTR   10 0 365
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303   8,644 10,819 SH   SOLE   0 0 10,819
HORMEL FOODS CORP COM 440452100   906,718 28,904 SH   SOLE   2,000 0 26,904
HOWARD HUGHES HOLDINGS INC COM 44267T102   469,596 6,105 SH   SOLE   6,000 0 105
HOWARD HUGHES HOLDINGS INC COM 44267T102   846 11 SH   OTR   0 0 11
HUBSPOT INC COM 443573100   896,742 1,287 SH   SOLE   1 0 1,286
HUBSPOT INC COM 443573100   9,058 13 SH   OTR   0 0 13
HURON CONSULTING GROUP INC COM 447462102   734,003 5,907 SH   SOLE   0 0 5,907
ICU MED INC COM 44930G107   512,216 3,301 SH   SOLE   4 0 3,297
IRHYTHM TECHNOLOGIES INC COM 450056106   746,246 8,276 SH   SOLE   0 0 8,276
IDACORP INC COM 451107106   704,091 6,443 SH   SOLE   0 0 6,443
IDEX CORP COM 45167R104   1,299,690 6,210 SH   SOLE   129 0 6,081
ILLINOIS TOOL WKS INC COM 452308109   388,961 1,534 SH   SOLE   5 0 1,529
IMPERIAL METALS CORP NEW COM 452892102   3,683,297 2,945,460 SH   SOLE   2,945,460 0 0
IMPINJ INC COM 453204109   326,980 2,251 SH   SOLE   0 0 2,251
INCYTE CORP COM 45337C102   2,919,243 42,265 SH   SOLE   94 0 42,171
INFOSYS LTD SPONSORED ADR 456788108   478,557 21,832 SH   SOLE   1,200 0 20,632
INGLES MKTS INC CL A 457030104   370,014 5,742 SH   SOLE   0 0 5,742
INGREDION INC COM 457187102   338,122 2,458 SH   SOLE   0 0 2,458
INNOSPEC INC COM 45768S105   389,942 3,543 SH   SOLE   0 0 3,543
INSPIRE MED SYS INC COM 457730109   868,690 4,686 SH   SOLE   2 0 4,684
INSULET CORP COM 45784P101   387,427 1,484 SH   SOLE   160 0 1,324
INTEL CORP COM 458140100   1,673,884 83,485 SH   SOLE   11,316 0 72,169
INTEL CORP COM 458140100   6,135 306 SH   OTR   40 0 266
INTAPP INC COM 45827U109   263,794 4,116 SH   SOLE   0 0 4,116
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,377,895 9,247 SH   SOLE   155 0 9,092
INTERFACE INC COM 458665304   321,980 13,223 SH   SOLE   0 0 13,223
INTERNATIONAL BANCSHARES COR COM 459044103   1,233,451 19,529 SH   SOLE   0 0 19,529
INTERNATIONAL BUSINESS MACHS COM 459200101   3,895,976 17,722 SH   SOLE   4,207 0 13,515
INTERPUBLIC GROUP COS INC COM 460690100   3,343,794 119,336 SH   SOLE   0 0 119,336
INTUITIVE SURGICAL INC COM NEW 46120E602   2,286,706 4,381 SH   SOLE   426 0 3,955
INTUITIVE SURGICAL INC COM NEW 46120E602   1,043 2 SH   OTR   0 0 2
INTUIT COM 461202103   4,337,278 6,901 SH   SOLE   70 0 6,831
INTUIT COM 461202103   6,913 11 SH   OTR   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   257,275 5,125 SH   SOLE   0 0 5,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,787,778 21,616 SH   SOLE   21,096 0 520
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,046 200 SH   OTR   200 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   221,436 2,165 SH   SOLE   0 0 2,165
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   569,100 10,500 SH   SOLE   10,500 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   492,679 9,085 SH   SOLE   3,713 0 5,372
IQVIA HLDGS INC COM 46266C105   574,202 2,922 SH   SOLE   3 0 2,919
IRIDIUM COMMUNICATIONS INC COM 46269C102   385,762 13,293 SH   SOLE   0 0 13,293
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   58,267 13,153 SH   SOLE   0 0 13,153
ISHARES GOLD TR ISHARES NEW 464285204   303,050 6,121 SH   SOLE   6,121 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   686,980 9,588 SH   SOLE   7,384 0 2,204
ISHARES TR S&P 100 ETF 464287101   748,988 2,593 SH   SOLE   1,894 0 699
ISHARES TR CORE S&P TTL STK 464287150   356,406 2,771 SH   SOLE   2,564 0 207
ISHARES TR SELECT DIVID ETF 464287168   352,119 2,682 SH   SOLE   2,482 0 200
ISHARES TR CORE S&P500 ETF 464287200   25,859,535 43,928 SH   SOLE   37,716 0 6,212
ISHARES TR CORE US AGGBD ET 464287226   16,829,351 173,677 SH   SOLE   4,043 0 169,634
ISHARES TR CORE US AGGBD ET 464287226   95,252 983 SH   OTR   983 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   361,199 8,636 SH   SOLE   2,215 0 6,421
ISHARES TR MSCI EMG MKT ETF 464287234   110,823 2,650 SH   OTR   2,650 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   685,835 6,755 SH   SOLE   5,823 0 932
ISHARES TR GLOBAL ENERG ETF 464287341   227,056 5,947 SH   SOLE   5,947 0 0
ISHARES TR S&P 500 VAL ETF 464287408   390,349 2,045 SH   SOLE   1,195 0 850
ISHARES TR MSCI EAFE ETF 464287465   8,806,624 116,474 SH   SOLE   89,840 0 26,634
ISHARES TR MSCI EAFE ETF 464287465   1,136,493 15,031 SH   OTR   15,031 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   751,724 5,812 SH   SOLE   5,812 0 0
ISHARES TR RUS MD CP GR ETF 464287481   723,489 5,708 SH   SOLE   3,646 0 2,062
ISHARES TR RUS MID CAP ETF 464287499   6,194,094 70,068 SH   SOLE   56,998 0 13,070
ISHARES TR RUS MID CAP ETF 464287499   1,864,709 21,094 SH   OTR   21,094 0 0
ISHARES TR CORE S&P MCP ETF 464287507   34,455,436 552,968 SH   SOLE   37,421 0 515,547
ISHARES TR ISHARES SEMICDTR 464287523   415,464 1,928 SH   SOLE   699 0 1,229
ISHARES TR RUS 1000 VAL ETF 464287598   8,628,063 46,605 SH   SOLE   25,496 0 21,109
ISHARES TR RUS 1000 GRW ETF 464287614   9,920,230 24,703 SH   SOLE   11,669 0 13,034
ISHARES TR RUS 1000 ETF 464287622   3,080,493 9,562 SH   SOLE   9,107 0 455
ISHARES TR RUS 2000 VAL ETF 464287630   344,592 2,099 SH   SOLE   965 0 1,134
ISHARES TR RUS 2000 GRW ETF 464287648   1,055,435 3,667 SH   SOLE   1,325 0 2,342
ISHARES TR RUSSELL 2000 ETF 464287655   14,847,243 67,194 SH   SOLE   15,984 0 51,210
ISHARES TR RUSSELL 2000 ETF 464287655   111,584 505 SH   OTR   505 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   453,255 1,356 SH   SOLE   475 0 881
ISHARES TR U.S. TECH ETF 464287721   899,852 5,641 SH   SOLE   1,761 0 3,880
ISHARES TR CORE S&P SCP ETF 464287804   2,880,500 25,000 SH   SOLE   18,373 0 6,627
ISHARES TR CORE S&P SCP ETF 464287804   642,927 5,580 SH   OTR   5,580 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   224,151 19,697 SH   SOLE   17,426 0 2,271
ISHARES TR MSCI ACWI ETF 464288257   4,143,240 35,261 SH   SOLE   13,968 0 21,293
ISHARES TR IBOXX HI YD ETF 464288513   233,669 2,971 SH   SOLE   2,421 0 550
ISHARES TR MSCI KLD400 SOC 464288570   207,490 1,882 SH   SOLE   0 0 1,882
ISHARES TR SHORT TREAS BD 464288679   439,559 3,992 SH   SOLE   3,992 0 0
ISHARES TR MSCI USA ESG SLC 464288802   282,453 2,323 SH   SOLE   2,323 0 0
ISHARES TR EAFE GRWTH ETF 464288885   886,381 9,153 SH   SOLE   6,252 0 2,901
ISHARES TR RUS TP200 VL ETF 464289420   248,233 3,141 SH   SOLE   3,141 0 0
ISHARES TR RUS TP200 GR ETF 464289438   852,147 3,622 SH   SOLE   3,622 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   876,066 11,435 SH   SOLE   5,671 0 5,764
ISHARES TR MSCI USA MIN VOL 46429B697   2,111,870 23,785 SH   SOLE   20,373 0 3,412
ISHARES TR MSCI USA QLT FCT 46432F339   644,649 3,620 SH   SOLE   507 0 3,113
ISHARES TR MSCI USA VALUE 46432F388   1,834,147 17,367 SH   SOLE   7,384 0 9,983
ISHARES TR CORE MSCI EAFE 46432F842   53,060,461 754,986 SH   SOLE   70,007 0 684,979
ISHARES INC CORE MSCI EMKT 46434G103   999,543 19,141 SH   SOLE   18,609 0 532
ISHARES TR US SML CAP EQT 46434V290   355,725 5,270 SH   SOLE   0 0 5,270
ISHARES TR MSCI INTL QUALTY 46434V456   559,843 15,082 SH   SOLE   0 0 15,082
ISHARES TR CORE DIV GRWTH 46434V621   397,851 6,486 SH   SOLE   1,732 0 4,754
ISHARES TR CUR HD EURZN ETF 46434V639   532,582 14,860 SH   SOLE   700 0 14,160
ISHARES TR HDG MSCI EAFE 46434V803   398,200 11,459 SH   SOLE   459 0 11,000
ISHARES TR CORE MSCI INTL 46435G326   388,391 6,024 SH   SOLE   2,054 0 3,970
ISHARES TR ESG AWR MSCI USA 46435G425   3,464,356 26,893 SH   SOLE   6,685 0 20,208
ISHARES TR ESG AW MSCI EAFE 46435G516   2,079,611 27,313 SH   SOLE   9,323 0 17,990
ISHARES TR ESG MSCI LEADR 46435U218   351,881 3,415 SH   SOLE   1,295 0 2,120
ISHARES TR ESG AWR US AGRGT 46435U549   396,179 8,531 SH   SOLE   8,425 0 106
ISHARES TR ESG AWARE MSCI 46435U663   828,174 19,695 SH   SOLE   3,450 0 16,245
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,932,322 59,134 SH   SOLE   59,134 0 0
ISHARES TR ESG EAFE ETF 46436E759   610,077 9,441 SH   SOLE   9,441 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,253,490 25,211 SH   SOLE   25,211 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,335,533 25,175 SH   SOLE   23,040 0 2,135
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   363,310 73,248 SH   SOLE   0 0 73,248
J & J SNACK FOODS CORP COM 466032109   785,112 5,061 SH   SOLE   0 0 5,061
JPMORGAN CHASE & CO. COM 46625H100   17,839,469 74,421 SH   SOLE   12,086 0 62,335
JPMORGAN CHASE & CO. COM 46625H100   50,339 210 SH   OTR   0 0 210
JEFFERIES FINL GROUP INC COM 47233W109   2,123,699 27,088 SH   SOLE   0 0 27,088
JELD-WEN HLDG INC COM 47580P103   226,158 27,614 SH   SOLE   0 0 27,614
JBT MAREL CORPORATION COM 477839104   1,239,352 9,751 SH   SOLE   0 0 9,751
JOHNSON & JOHNSON COM 478160104   12,881,936 89,074 SH   SOLE   37,113 0 51,961
JOHNSON & JOHNSON COM 478160104   65,657 454 SH   OTR   15 0 439
JONES LANG LASALLE INC COM 48020Q107   567,033 2,240 SH   SOLE   0 0 2,240
KLA CORP COM NEW 482480100   2,479,522 3,935 SH   SOLE   470 0 3,465
KLA CORP COM NEW 482480100   1,890 3 SH   OTR   0 0 3
KKR REAL ESTATE FIN TR INC COM 48251K100   101,000 10,000 SH   SOLE   10,000 0 0
KKR & CO INC COM 48251W104   792,058 5,355 SH   SOLE   1,050 0 4,305
KADANT INC COM 48282T104   210,788 611 SH   SOLE   0 0 611
KB HOME COM 48666K109   791,071 12,037 SH   SOLE   0 0 12,037
KB HOME COM 48666K109   657 10 SH   OTR   0 0 10
KELLANOVA COM 487836108   1,697,374 20,963 SH   SOLE   100 0 20,863
KEYSIGHT TECHNOLOGIES INC COM 49338L103   874,630 5,445 SH   SOLE   84 0 5,361
KIMBERLY-CLARK CORP COM 494368103   9,126,149 69,644 SH   SOLE   2,530 0 67,114
KIMBERLY-CLARK CORP COM 494368103   524 4 SH   OTR   0 0 4
KIMCO RLTY CORP COM 49446R109   302,856 12,926 SH   SOLE   0 0 12,926
KINDER MORGAN INC DEL COM 49456B101   581,756 21,231 SH   SOLE   19,176 0 2,055
KINSALE CAP GROUP INC COM 49714P108   1,940,987 4,173 SH   SOLE   2,500 0 1,673
KROGER CO COM 501044101   379,130 6,200 SH   SOLE   1,547 0 4,653
LPL FINL HLDGS INC COM 50212V100   2,036,442 6,237 SH   SOLE   0 0 6,237
LSB INDS INC COM 502160104   118,859 15,660 SH   SOLE   0 0 15,660
L3HARRIS TECHNOLOGIES INC COM 502431109   378,924 1,802 SH   SOLE   553 0 1,249
LAM RESEARCH CORP COM NEW 512807306   263,711 3,651 SH   SOLE   410 0 3,241
LAM RESEARCH CORP COM NEW 512807306   6,500 90 SH   OTR   0 0 90
LAMAR ADVERTISING CO NEW CL A 512816109   224,123 1,841 SH   SOLE   0 0 1,841
LAMB WESTON HLDGS INC COM 513272104   630,941 9,440 SH   SOLE   257 0 9,183
LANCASTER COLONY CORP COM 513847103   806,832 4,660 SH   SOLE   0 0 4,660
LIFECORE BIOMEDICAL INC COM 514766104   342,240 46,062 SH   SOLE   0 0 46,062
LATHAM GROUP INC COM 51819L107   78,084 11,219 SH   SOLE   0 0 11,219
LEGGETT & PLATT INC COM 524660107   255,062 26,569 SH   SOLE   0 0 26,569
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,473,671 45,288 SH   SOLE   0 0 45,288
LEHMAN BRTH HLD BASKET COM 525ESC299   699 10,000 SH   SOLE   10,000 0 0
LEIDOS HOLDINGS INC COM 525327102   870,266 6,041 SH   SOLE   0 0 6,041
LENNAR CORP CL A 526057104   894,041 6,556 SH   SOLE   1,354 0 5,202
LENNAR CORP CL A 526057104   545 4 SH   OTR   0 0 4
LENNOX INTL INC COM 526107107   286,980 471 SH   SOLE   0 0 471
LXP INDUSTRIAL TRUST COM 529043101   246,125 30,311 SH   SOLE   0 0 30,311
ELI LILLY & CO COM 532457108   11,306,759 14,646 SH   SOLE   1,616 0 13,030
ELI LILLY & CO COM 532457108   10,808 14 SH   OTR   0 0 14
LINCOLN ELEC HLDGS INC COM 533900106   559,785 2,986 SH   SOLE   0 0 2,986
LINCOLN NATL CORP IND COM 534187109   204,688 6,455 SH   SOLE   6,000 0 455
LITHIA MTRS INC COM 536797103   480,743 1,345 SH   SOLE   1,200 0 145
LOCKHEED MARTIN CORP COM 539830109   4,378,126 9,009 SH   SOLE   1,025 0 7,984
LOWES COS INC COM 548661107   10,919,912 44,246 SH   SOLE   2,128 0 42,118
LOWES COS INC COM 548661107   36,032 146 SH   OTR   0 0 146
LUMEN TECHNOLOGIES INC COM 550241103   482,307 90,830 SH   SOLE   3,333 0 87,497
MGIC INVT CORP WIS COM 552848103   752,081 31,720 SH   SOLE   0 0 31,720
MGP INGREDIENTS INC NEW COM 55303J106   488,739 12,414 SH   SOLE   0 0 12,414
MSA SAFETY INC COM 553498106   1,796,449 10,837 SH   SOLE   0 0 10,837
MSCI INC COM 55354G100   1,865,431 3,109 SH   SOLE   25 0 3,084
MACROGENICS INC COM 556099109   58,815 18,097 SH   SOLE   0 0 18,097
MANNING & NAPIER FD INC NEW CALLODINE CL Z 56382R191   306,047 22,924 SH   SOLE   0 0 22,924
MAPLEBEAR INC COM 565394103   404,921 9,776 SH   SOLE   0 0 9,776
MARA HOLDINGS INC COM 565788106   345,344 20,593 SH   SOLE   0 0 20,593
MARATHON PETE CORP COM 56585A102   913,027 6,545 SH   SOLE   17 0 6,528
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   350,938 3,908 SH   SOLE   0 0 3,908
MARSH & MCLENNAN COS INC COM 571748102   5,452,352 25,669 SH   SOLE   1,958 0 23,711
MARRIOTT INTL INC NEW CL A 571903202   4,411,157 15,814 SH   SOLE   6 0 15,808
MARRIOTT INTL INC NEW CL A 571903202   836 3 SH   OTR   0 0 3
MARTIN MARIETTA MATLS INC COM 573284106   3,446,604 6,673 SH   SOLE   1,605 0 5,068
MARTIN MARIETTA MATLS INC COM 573284106   516 1 SH   OTR   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   1,039,776 9,414 SH   SOLE   144 0 9,270
MASCO CORP COM 574599106   4,579,239 63,101 SH   SOLE   0 0 63,101
MASTERCARD INCORPORATED CL A 57636Q104   15,002,505 28,491 SH   SOLE   2,872 0 25,619
MASTERCARD INCORPORATED CL A 57636Q104   5,265 10 SH   OTR   0 0 10
MAXIMUS INC COM 577933104   775,464 10,388 SH   SOLE   0 0 10,388
MCCORMICK & CO INC COM NON VTG 579780206   1,107,538 14,527 SH   SOLE   0 0 14,527
MCDONALDS CORP COM 580135101   2,379,417 8,208 SH   SOLE   4,437 0 3,771
MCDONALDS CORP COM 580135101   65,225 225 SH   OTR   0 0 225
MCKESSON CORP COM 58155Q103   3,996,208 7,012 SH   SOLE   3 0 7,009
MCKESSON CORP COM 58155Q103   1,709 3 SH   OTR   0 0 3
MEDICAL PPTYS TRUST INC COM 58463J304   44,366 11,232 SH   SOLE   882 0 10,350
MERCK & CO INC COM 58933Y105   16,051,794 161,357 SH   SOLE   36,686 0 124,671
MERCK & CO INC COM 58933Y105   60,384 607 SH   OTR   18 0 589
MERCURY GENL CORP NEW COM 589400100   592,270 8,909 SH   SOLE   0 0 8,909
MERIT MED SYS INC COM 589889104   1,217,124 12,584 SH   SOLE   0 0 12,584
PATHWARD FINANCIAL INC COM 59100U108   657,142 8,931 SH   SOLE   0 0 8,931
METHODE ELECTRS INC COM 591520200   125,563 10,650 SH   SOLE   0 0 10,650
METLIFE INC COM 59156R108   2,358,962 28,810 SH   SOLE   2,731 0 26,079
METTLER TOLEDO INTERNATIONAL COM 592688105   1,811,046 1,480 SH   SOLE   254 0 1,226
MICROSOFT CORP COM 594918104   93,251,100 221,236 SH   SOLE   40,909 0 180,327
MICROSOFT CORP COM 594918104   256,272 608 SH   OTR   0 0 608
MICRON TECHNOLOGY INC COM 595112103   406,576 4,831 SH   SOLE   25 0 4,806
MICRON TECHNOLOGY INC COM 595112103   504 6 SH   OTR   0 0 6
MID-AMER APT CMNTYS INC COM 59522J103   512,271 3,314 SH   SOLE   7 0 3,307
MINERALS TECHNOLOGIES INC COM 603158106   897,296 11,774 SH   SOLE   0 0 11,774
MONDELEZ INTL INC CL A 609207105   2,462,309 41,224 SH   SOLE   4,325 0 36,899
MONDELEZ INTL INC CL A 609207105   20,905 350 SH   OTR   0 0 350
MONGODB INC CL A 60937P106   1,609,648 6,914 SH   SOLE   2 0 6,912
MONGODB INC CL A 60937P106   1,164 5 SH   OTR   0 0 5
MONOLITHIC PWR SYS INC COM 609839105   411,231 695 SH   SOLE   0 0 695
MONSTER BEVERAGE CORP NEW COM 61174X109   732,896 13,944 SH   SOLE   598 0 13,346
MOODYS CORP COM 615369105   2,338,447 4,940 SH   SOLE   19 0 4,921
MOODYS CORP COM 615369105   2,366 5 SH   OTR   5 0 0
MORGAN STANLEY COM NEW 617446448   4,259,519 33,881 SH   SOLE   2,259 0 31,622
MORGAN STANLEY COM NEW 617446448   97,433 775 SH   OTR   0 0 775
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,702,924 8,011 SH   SOLE   0 0 8,011
MUELLER WTR PRODS INC COM SER A 624758108   652,432 28,997 SH   SOLE   0 0 28,997
NMI HLDGS INC COM 629209305   1,174,114 31,940 SH   SOLE   0 0 31,940
NRG ENERGY INC COM NEW 629377508   237,416 2,631 SH   SOLE   7 0 2,624
NRG ENERGY INC COM NEW 629377508   3,879 43 SH   OTR   0 0 43
NOV INC COM 62955J103   254,171 17,409 SH   SOLE   58 0 17,351
NASDAQ INC COM 631103108   1,249,406 16,161 SH   SOLE   200 0 15,961
NASDAQ INC COM 631103108   101,430 1,312 SH   OTR   36 0 1,276
NATERA INC COM 632307104   219,562 1,387 SH   SOLE   0 0 1,387
NAVITAS SEMICONDUCTOR CORP COM 63942X106   89,250 25,000 SH   SOLE   25,000 0 0
NEOGEN CORP COM 640491106   903,774 74,446 SH   SOLE   0 0 74,446
NESTLE S A SPONSORED ADR 641069406   478,404 5,790 SH   SOLE   1,445 0 4,345
NETAPP INC COM 64110D104   5,373,575 46,292 SH   SOLE   0 0 46,292
NETFLIX INC COM 64110L106   5,549,357 6,225 SH   SOLE   561 0 5,664
NETFLIX INC COM 64110L106   28,522 32 SH   OTR   0 0 32
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   204,477 9,219 SH   SOLE   0 0 9,219
NEWMARK GROUP INC CL A 65158N102   485,716 37,917 SH   SOLE   9,222 0 28,695
NEXTERA ENERGY INC COM 65339F101   2,303,973 32,137 SH   SOLE   5,562 0 26,575
NEXTERA ENERGY INC COM 65339F101   22,725 317 SH   OTR   0 0 317
NICE LTD SPONSORED ADR 653656108   516,143 3,039 SH   SOLE   1 0 3,038
NIKE INC CL B 654106103   1,330,656 17,585 SH   SOLE   2,049 0 15,536
NINTENDO LTD UNSPON ADS 654445303   182,252 12,367 SH   SOLE   40 0 12,327
NOMURA HLDGS INC SPONSORED ADR 65535H208   130,101 22,470 SH   SOLE   0 0 22,470
NORDSON CORP COM 655663102   926,933 4,430 SH   SOLE   0 0 4,430
NORFOLK SOUTHN CORP COM 655844108   759,489 3,236 SH   SOLE   82 0 3,154
NORFOLK SOUTHN CORP COM 655844108   26,990 115 SH   OTR   10 0 105
NORTHERN TR CORP COM 665859104   1,991,062 19,425 SH   SOLE   0 0 19,425
NORTHROP GRUMMAN CORP COM 666807102   2,300,459 4,902 SH   SOLE   195 0 4,707
NORTHWEST BANCSHARES INC MD COM 667340103   249,330 18,903 SH   SOLE   0 0 18,903
GEN DIGITAL INC COM 668771108   5,653,148 206,470 SH   SOLE   0 0 206,470
GEN DIGITAL INC COM 668771108   684 25 SH   OTR   0 0 25
NOVARTIS AG SPONSORED ADR 66987V109   495,794 5,095 SH   SOLE   348 0 4,747
NOVARTIS AG SPONSORED ADR 66987V109   2,238 23 SH   OTR   23 0 0
NOVANTA INC COM 67000B104   654,161 4,282 SH   SOLE   0 0 4,282
NOVO-NORDISK A S ADR 670100205   279,220 3,246 SH   SOLE   1,401 0 1,845
NUCOR CORP COM 670346105   807,399 6,918 SH   SOLE   957 0 5,961
NUTANIX INC CL A 67059N108   2,145,949 35,076 SH   SOLE   0 0 35,076
NUVEEN MUN TR LTD TRM MUNI I 67065Q822   353,908 32,738 SH   SOLE   32,710 0 28
NVIDIA CORPORATION COM 67066G104   88,271,894 657,322 SH   SOLE   80,146 0 577,176
NVIDIA CORPORATION COM 67066G104   284,694 2,120 SH   OTR   0 0 2,120
O-I GLASS INC COM 67098H104   591,332 54,551 SH   SOLE   0 0 54,551
OREILLY AUTOMOTIVE INC COM 67103H107   1,079,078 910 SH   SOLE   120 0 790
OFG BANCORP COM 67103X102   651,685 15,399 SH   SOLE   0 0 15,399
OCULAR THERAPEUTIX INC COM 67576A100   104,521 12,239 SH   SOLE   0 0 12,239
OIL STS INTL INC COM 678026105   91,732 18,129 SH   SOLE   0 0 18,129
OKTA INC CL A 679295105   2,087,569 26,492 SH   SOLE   4 0 26,488
OLD DOMINION FREIGHT LINE IN COM 679580100   684,961 3,883 SH   SOLE   0 0 3,883
OLD NATL BANCORP IND COM 680033107   22,638 1,043 SH   SOLE   0 0 1,043
OLD NATL BANCORP IND COM 680033107   501,385 23,100 SH   OTR   0 0 23,100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   557,208 5,078 SH   SOLE   0 0 5,078
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,207 11 SH   OTR   0 0 11
OLO INC CL A 68134L109   226,944 29,550 SH   SOLE   0 0 29,550
OMNICOM GROUP INC COM 681919106   3,646,805 42,385 SH   SOLE   0 0 42,385
OMEGA HEALTHCARE INVS INC COM 681936100   248,182 6,557 SH   SOLE   100 0 6,457
OMNICELL COM COM 68213N109   985,984 22,147 SH   SOLE   0 0 22,147
ONE GAS INC COM 68235P108   722,346 10,431 SH   SOLE   0 0 10,431
ONEOK INC NEW COM 682680103   654,106 6,515 SH   SOLE   3,253 0 3,262
ONESTREAM INC CL A 68278B107   1,003,904 35,200 SH   SOLE   0 0 35,200
OPENDOOR TECHNOLOGIES INC COM 683712103   25,504 15,940 SH   SOLE   0 0 15,940
OPENDOOR TECHNOLOGIES INC COM 683712103   1,252 783 SH   OTR   0 0 783
OPKO HEALTH INC COM 68375N103   14,700 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   6,003,720 36,028 SH   SOLE   5,663 0 30,365
ORACLE CORP COM 68389X105   47,159 283 SH   OTR   0 0 283
ORASURE TECHNOLOGIES INC COM 68554V108   57,871 16,031 SH   SOLE   0 0 16,031
OTIS WORLDWIDE CORP COM 68902V107   633,081 6,836 SH   SOLE   670 0 6,166
OVINTIV INC COM 69047Q102   1,173,487 28,975 SH   SOLE   0 0 28,975
PDF SOLUTIONS INC COM 693282105   221,189 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   911,352 5,775 SH   SOLE   0 0 5,775
PNC FINL SVCS GROUP INC COM 693475105   687,895 3,566 SH   SOLE   672 0 2,894
TXNM ENERGY INC COM 69349H107   540,279 10,988 SH   SOLE   0 0 10,988
PPG INDS INC COM 693506107   4,841,308 40,530 SH   SOLE   363 0 40,167
PTC THERAPEUTICS INC COM 69366J200   759,164 16,818 SH   SOLE   0 0 16,818
PTC INC COM 69370C100   388,149 2,111 SH   SOLE   0 0 2,111
PTC INC COM 69370C100   551 3 SH   OTR   0 0 3
PACER FDS TR US CASH COWS 100 69374H881   3,015,015 53,382 SH   SOLE   51,584 0 1,798
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,555,860 20,572 SH   SOLE   0 0 20,572
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,159 293 SH   OTR   0 0 293
PALO ALTO NETWORKS INC COM 697435105   2,973,408 16,341 SH   SOLE   3,334 0 13,007
PALO ALTO NETWORKS INC COM 697435105   3,275 18 SH   OTR   0 0 18
PALOMAR HLDGS INC COM 69753M105   889,701 8,426 SH   SOLE   0 0 8,426
PARKER-HANNIFIN CORP COM 701094104   644,298 1,013 SH   SOLE   411 0 602
PARKER-HANNIFIN CORP COM 701094104   2,544 4 SH   OTR   0 0 4
PAYCHEX INC COM 704326107   266,277 1,898 SH   SOLE   10 0 1,888
PAYCOR HCM INC COM 70435P102   273,034 14,703 SH   SOLE   0 0 14,703
PAYPAL HLDGS INC COM 70450Y103   1,519,656 17,805 SH   SOLE   1,133 0 16,672
PAYPAL HLDGS INC COM 70450Y103   682 8 SH   OTR   0 0 8
PEGASYSTEMS INC COM 705573103   651,281 6,988 SH   SOLE   0 0 6,988
PENUMBRA INC COM 70975L107   2,438,682 10,269 SH   SOLE   0 0 10,269
PEPSICO INC COM 713448108   10,542,319 69,329 SH   SOLE   17,614 0 51,715
PEPSICO INC COM 713448108   93,821 617 SH   OTR   10 0 607
PETCO HEALTH & WELLNESS CO I COM 71601V105   97,101 25,486 SH   SOLE   0 0 25,486
PFIZER INC COM 717081103   2,759,795 104,025 SH   SOLE   36,625 0 67,400
PFIZER INC COM 717081103   21,038 793 SH   OTR   0 0 793
PHILIP MORRIS INTL INC COM 718172109   3,744,569 31,113 SH   SOLE   1,365 0 29,748
PHILIP MORRIS INTL INC COM 718172109   24,070 200 SH   OTR   0 0 200
PHILLIPS 66 COM 718546104   1,412,276 12,396 SH   SOLE   169 0 12,227
PHREESIA INC COM 71944F106   612,796 24,356 SH   SOLE   0 0 24,356
PIMCO ETF TR 1-5 US TIP IDX 72201R205   331,053 6,330 SH   SOLE   330 0 6,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   295,309 3,108 SH   SOLE   0 0 3,108
PINNACLE FINL PARTNERS INC COM 72346Q104   6,270,631 54,818 SH   SOLE   46,890 0 7,928
PINNACLE FINL PARTNERS INC COM 72346Q104   800 7 SH   OTR   0 0 7
PINTEREST INC CL A 72352L106   706,730 24,370 SH   SOLE   20 0 24,350
PLANET FITNESS INC CL A 72703H101   1,595,860 16,141 SH   SOLE   0 0 16,141
PLEXUS CORP COM 729132100   592,902 3,789 SH   SOLE   0 0 3,789
POLARIS INC COM 731068102   1,951,877 33,875 SH   SOLE   0 0 33,875
POWELL INDS INC COM 739128106   417,145 1,882 SH   SOLE   0 0 1,882
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203   234,978 7,526 SH   SOLE   1,109 0 6,417
PRICESMART INC COM 741511109   368,403 3,997 SH   SOLE   0 0 3,997
PROCTER AND GAMBLE CO COM 742718109   23,754,873 141,693 SH   SOLE   18,463 0 123,230
PROCTER AND GAMBLE CO COM 742718109   5,364 32 SH   OTR   0 0 32
PROCORE TECHNOLOGIES INC COM 74275K108   3,795,129 50,649 SH   SOLE   0 0 50,649
PROCEPT BIOROBOTICS CORP COM 74276L105   374,337 4,649 SH   SOLE   0 0 4,649
PRIVIA HEALTH GROUP INC COM 74276R102   876,797 44,849 SH   SOLE   44,749 0 100
PROG HOLDINGS INC COM NPV 74319R101   340,784 8,064 SH   SOLE   0 0 8,064
PROGRESSIVE CORP COM 743315103   4,617,284 19,270 SH   SOLE   1,267 0 18,003
PROGRESSIVE CORP COM 743315103   479 2 SH   OTR   0 0 2
PROLOGIS INC. COM 74340W103   2,920,596 27,631 SH   SOLE   119 0 27,512
PROLOGIS INC. COM 74340W103   422 4 SH   OTR   0 0 4
PROSHARES TR LARGE CAP CRE 74347R248   317,455 4,800 SH   SOLE   4,800 0 0
PROTO LABS INC COM 743713109   361,035 9,236 SH   SOLE   0 0 9,236
PRUDENTIAL FINL INC COM 744320102   352,507 2,973 SH   SOLE   100 0 2,873
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   400,820 4,744 SH   SOLE   2,600 0 2,144
PURE STORAGE INC CL A 74624M102   2,828,605 46,046 SH   SOLE   0 0 46,046
QORVO INC COM 74736K101   806,362 11,531 SH   SOLE   0 0 11,531
Q2 HLDGS INC COM 74736L109   203,313 2,020 SH   SOLE   0 0 2,020
QUALCOMM INC COM 747525103   9,198,046 59,875 SH   SOLE   1,048 0 58,827
QUALCOMM INC COM 747525103   48,697 317 SH   OTR   13 0 304
QUANTA SVCS INC COM 74762E102   284,128 899 SH   SOLE   330 0 569
QUANTA SVCS INC COM 74762E102   5,372 17 SH   OTR   0 0 17
RB GLOBAL INC COM 74935Q107   5,693,513 63,114 SH   SOLE   0 0 63,114
RB GLOBAL INC COM 74935Q107   451 5 SH   OTR   0 0 5
RPM INTL INC COM 749685103   1,369,288 11,127 SH   SOLE   0 0 11,127
RAMBUS INC DEL COM 750917106   1,587,967 30,041 SH   SOLE   0 0 30,041
RALPH LAUREN CORP CL A 751212101   1,114,478 4,825 SH   SOLE   0 0 4,825
RAPID7 INC COM 753422104   866,312 21,534 SH   SOLE   0 0 21,534
RTX CORPORATION COM 75513E101   3,602,479 31,131 SH   SOLE   7,479 0 23,652
RTX CORPORATION COM 75513E101   1,041 9 SH   OTR   0 0 9
RBC BEARINGS INC COM 75524B104   856,437 2,863 SH   SOLE   450 0 2,413
REGENERON PHARMACEUTICALS COM 75886F107   1,659,728 2,330 SH   SOLE   111 0 2,219
REGENXBIO INC COM 75901B107   80,020 10,352 SH   SOLE   0 0 10,352
REGIONS FINANCIAL CORP NEW COM 7591EP100   893,924 38,007 SH   SOLE   17,266 0 20,741
REINSURANCE GRP OF AMERICA I COM NEW 759351604   606,068 2,837 SH   SOLE   0 0 2,837
RELIANCE INC COM 759509102   1,786,540 6,635 SH   SOLE   70 0 6,565
REPLIGEN CORP COM 759916109   1,761,537 12,238 SH   SOLE   130 0 12,108
REPAY HLDGS CORP COM CL A 76029L100   108,452 14,214 SH   SOLE   0 0 14,214
REPUBLIC SVCS INC COM 760759100   309,213 1,537 SH   SOLE   677 0 860
REX AMERICAN RES CORP COM 761624105   228,085 5,471 SH   SOLE   0 0 5,471
RINGCENTRAL INC CL A 76680R206   997,749 28,499 SH   SOLE   0 0 28,499
RING ENERGY INC COM 76680V108   41,009 30,154 SH   SOLE   0 0 30,154
ROBINHOOD MKTS INC COM CL A 770700102   324,273 8,703 SH   SOLE   0 0 8,703
ROCHE HLDG LTD SPONSORED ADR 771195104   2,130,424 60,453 SH   SOLE   58,015 0 2,438
ROCKWELL AUTOMATION INC COM 773903109   1,272,051 4,451 SH   SOLE   0 0 4,451
ROGERS CORP COM 775133101   204,337 2,011 SH   SOLE   0 0 2,011
ROKU INC COM CL A 77543R102   831,938 11,191 SH   SOLE   5 0 11,186
ROPER TECHNOLOGIES INC COM 776696106   249,528 480 SH   SOLE   130 0 350
ROSS STORES INC COM 778296103   248,234 1,641 SH   SOLE   0 0 1,641
ROSS STORES INC COM 778296103   1,815 12 SH   OTR   0 0 12
ROYAL BK CDA COM 780087102   5,710,607 47,387 SH   SOLE   27,530 0 19,857
SHELL PLC SPON ADS 780259305   664,591 10,608 SH   SOLE   998 0 9,610
ROYAL GOLD INC COM 780287108   263,040 1,995 SH   SOLE   100 0 1,895
ROYAL GOLD INC COM 780287108   527 4 SH   OTR   0 0 4
ROYCE MICRO-CAP TR INC COM 780915104   162,844 16,702 SH   SOLE   0 0 16,702
RUBRIK INC. CL A 781154109   411,768 6,300 SH   SOLE   0 0 6,300
RUSSELL INVT CO U S STRATEGIC S 78249R826   351,341 21,345 SH   SOLE   21,345 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   726,932 11,330 SH   SOLE   0 0 11,330
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,669,932 38,310 SH   SOLE   0 0 38,310
RYMAN HOSPITALITY PPTYS INC COM 78377T107   825,016 7,907 SH   SOLE   0 0 7,907
S & T BANCORP INC COM 783859101   354,070 9,264 SH   SOLE   0 0 9,264
S&P GLOBAL INC COM 78409V104   551,319 1,107 SH   SOLE   590 0 517
S&P GLOBAL INC COM 78409V104   498 1 SH   OTR   0 0 1
SEI INVTS CO COM 784117103   2,973,733 36,054 SH   SOLE   25 0 36,029
SM ENERGY CO COM 78454L100   844,037 21,776 SH   SOLE   0 0 21,776
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,932,637 190,985 SH   SOLE   59,341 0 131,644
SPDR S&P 500 ETF TR TR UNIT 78462F103   290,109 495 SH   OTR   495 0 0
SPDR GOLD TR GOLD SHS 78463V107   970,699 4,009 SH   SOLE   1,930 0 2,079
SPDR SER TR PORTFOLIO LN TSR 78464A664   230,760 8,811 SH   SOLE   0 0 8,811
SPDR SER TR S&P DIVID ETF 78464A763   1,268,160 9,600 SH   SOLE   9,455 0 145
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   480,815 1,130 SH   SOLE   510 0 620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,780,689 4,882 SH   SOLE   4,036 0 846
SPDR SER TR SPDR S&P 500 ETF 78468R796   381,925 7,932 SH   SOLE   0 0 7,932
SPX TECHNOLOGIES INC COM 78473E103   1,144,951 7,868 SH   SOLE   0 0 7,868
SSR MINING IN COM 784730103   85,197 12,241 SH   SOLE   0 0 12,241
SALESFORCE INC COM 79466L302   5,296,121 15,841 SH   SOLE   1,007 0 14,834
SALESFORCE INC COM 79466L302   19,391 58 SH   OTR   0 0 58
SANMINA CORPORATION COM 801056102   1,628,191 21,517 SH   SOLE   0 0 21,517
SAP SE SPON ADR 803054204   360,451 1,464 SH   SOLE   14 0 1,450
SCHLUMBERGER LTD COM STK 806857108   741,648 19,344 SH   SOLE   8 0 19,336
SCHWAB CHARLES CORP COM 808513105   606,733 8,198 SH   SOLE   2,236 0 5,962
SCHWAB CHARLES CORP COM 808513105   1,258 17 SH   OTR   0 0 17
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   806,876 35,545 SH   SOLE   3,000 0 32,545
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   346,239 14,937 SH   SOLE   0 0 14,937
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,818,601 137,014 SH   SOLE   17,400 0 119,614
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   233,301 8,949 SH   SOLE   0 0 8,949
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,473,889 53,949 SH   SOLE   0 0 53,949
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   631,546 34,137 SH   SOLE   1,696 0 32,441
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,135,473 88,756 SH   SOLE   18,193 0 70,563
SCRIPPS E W CO OHIO CL A NEW 811054402   56,673 25,644 SH   SOLE   0 0 25,644
SEA LTD SPONSORD ADS 81141R100   2,156,588 20,326 SH   SOLE   5 0 20,321
SELECT SECTOR SPDR TR ENERGY 81369Y506   239,505 2,796 SH   SOLE   2,296 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   343,664 1,478 SH   SOLE   1,269 0 209
SELECTIVE INS GROUP INC COM 816300107   409,804 4,382 SH   SOLE   0 0 4,382
SEMPRA COM 816851109   477,898 5,448 SH   SOLE   1,594 0 3,854
SENSIENT TECHNOLOGIES CORP COM 81725T100   717,231 10,065 SH   SOLE   0 0 10,065
SENTINELONE INC CL A 81730H109   1,052,968 47,431 SH   SOLE   15 0 47,416
SENTINELONE INC CL A 81730H109   1,243 56 SH   OTR   0 0 56
SERES THERAPEUTICS INC COM 81750R102   8,310 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   9,165,797 8,646 SH   SOLE   18 0 8,628
SERVICENOW INC COM 81762P102   7,420 7 SH   OTR   0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108   1,136,787 13,415 SH   SOLE   0 0 13,415
SHERWIN WILLIAMS CO COM 824348106   947,394 2,787 SH   SOLE   50 0 2,737
SHOPIFY INC CL A 82509L107   279,116 2,625 SH   SOLE   0 0 2,625
SI-BONE INC COM 825704109   380,783 27,160 SH   SOLE   0 0 27,160
SIMON PPTY GROUP INC NEW COM 828806109   2,981,816 17,315 SH   SOLE   9 0 17,306
SIMON PPTY GROUP INC NEW COM 828806109   688 4 SH   OTR   0 0 4
SIMPLY GOOD FOODS CO COM 82900L102   1,379,658 35,394 SH   SOLE   0 0 35,394
SIMPSON MFG INC COM 829073105   590,852 3,563 SH   SOLE   0 0 3,563
SKYWEST INC COM 830879102   460,297 4,597 SH   SOLE   0 0 4,597
SKYWORKS SOLUTIONS INC COM 83088M102   369,706 4,169 SH   SOLE   2,998 0 1,171
SKYWARD SPECIALTY INS GROUP COM 830940102   833,910 16,500 SH   SOLE   0 0 16,500
SMUCKER J M CO COM NEW 832696405   766,545 6,961 SH   SOLE   100 0 6,861
SNAP ON INC COM 833034101   294,329 867 SH   SOLE   0 0 867
SNOWFLAKE INC CL A 833445109   757,535 4,906 SH   SOLE   0 0 4,906
SONY GROUP CORP SPONSORED ADR 835699307   226,729 10,715 SH   SOLE   1,010 0 9,705
SONOS INC COM 83570H108   685,929 45,607 SH   SOLE   0 0 45,607
SOUTHERN CO COM 842587107   1,994,284 24,226 SH   SOLE   3,770 0 20,456
SPROUT SOCIAL INC COM CL A 85209W109   523,421 17,044 SH   SOLE   0 0 17,044
STANDEX INTL CORP COM 854231107   1,098,005 5,872 SH   SOLE   0 0 5,872
STARBUCKS CORP COM 855244109   906,772 9,937 SH   SOLE   6,504 0 3,433
STARBUCKS CORP COM 855244109   55,388 607 SH   OTR   0 0 607
STATE STR CORP COM 857477103   2,178,242 22,193 SH   SOLE   197 0 21,996
STEELCASE INC CL A 858155203   375,887 31,801 SH   SOLE   0 0 31,801
STERLING INFRASTRUCTURE INC COM 859241101   860,442 5,108 SH   SOLE   0 0 5,108
STMICROELECTRONICS N V NY REGISTRY 861012102   582,824 23,341 SH   SOLE   9 0 23,332
STOCK YDS BANCORP INC COM 861025104   663,538 9,266 SH   SOLE   0 0 9,266
STONEX GROUP INC COM 861896108   297,926 3,040 SH   SOLE   0 0 3,040
STRYKER CORPORATION COM 863667101   3,974,952 11,040 SH   SOLE   205 0 10,835
STRYKER CORPORATION COM 863667101   1,283,218 3,564 SH   OTR   0 0 3,564
SUNSTONE HOTEL INVS INC NEW COM 867892101   481,852 40,697 SH   SOLE   0 0 40,697
SUTRO BIOPHARMA INC COM 869367102   23,202 12,610 SH   SOLE   0 0 12,610
SWEETGREEN INC COM CL A 87043Q108   869,659 27,126 SH   SOLE   0 0 27,126
SYNAPTICS INC COM 87157D109   298,945 3,917 SH   SOLE   0 0 3,917
SYNOPSYS INC COM 871607107   1,589,554 3,275 SH   SOLE   5 0 3,270
SYNCHRONY FINANCIAL COM 87165B103   2,568,345 39,513 SH   SOLE   0 0 39,513
TJX COS INC NEW COM 872540109   2,886,150 23,890 SH   SOLE   3,863 0 20,027
TJX COS INC NEW COM 872540109   604 5 SH   OTR   0 0 5
T-MOBILE US INC COM 872590104   2,376,593 10,766 SH   SOLE   771 0 9,995
TTM TECHNOLOGIES INC COM 87305R109   676,541 27,335 SH   SOLE   0 0 27,335
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,370,900 47,450 SH   SOLE   645 0 46,805
TANDEM DIABETES CARE INC COM NEW 875372203   526,720 14,623 SH   SOLE   0 0 14,623
TARGET CORP COM 87612E106   2,053,519 15,191 SH   SOLE   1,056 0 14,135
TARGA RES CORP COM 87612G101   2,048,287 11,475 SH   SOLE   0 0 11,475
TELEPHONE & DATA SYS INC COM NEW 879433829   1,210,870 35,499 SH   SOLE   0 0 35,499
TEMPUR SEALY INTL INC COM 88023U101   1,569,122 27,679 SH   SOLE   0 0 27,679
TEMPUR SEALY INTL INC COM 88023U101   623 11 SH   OTR   0 0 11
TENABLE HLDGS INC COM 88025T102   981,388 24,921 SH   SOLE   0 0 24,921
10X GENOMICS INC CL A COM 88025U109   511,244 35,602 SH   SOLE   0 0 35,602
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   638,010 11,885 SH   SOLE   0 0 11,885
TENET HEALTHCARE CORP COM NEW 88033G407   527,767 4,181 SH   SOLE   0 0 4,181
TENET HEALTHCARE CORP COM NEW 88033G407   1,262 10 SH   OTR   0 0 10
TESLA INC COM 88160R101   21,472,576 53,171 SH   SOLE   6,818 0 46,353
TESLA INC COM 88160R101   84,402 209 SH   OTR   0 0 209
TETRA TECHNOLOGIES INC DEL COM 88162F105   141,435 39,507 SH   SOLE   0 0 39,507
TETRA TECH INC NEW COM 88162G103   413,499 10,379 SH   SOLE   10,000 0 379
TEXAS INSTRS INC COM 882508104   1,610,148 8,587 SH   SOLE   1,920 0 6,667
THERMO FISHER SCIENTIFIC INC COM 883556102   6,650,620 12,784 SH   SOLE   4,358 0 8,426
THREDUP INC CL A 88556E102   42,727 30,739 SH   SOLE   0 0 30,739
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,620,902 42,233 SH   SOLE   0 0 42,233
3M CO COM 88579Y101   3,007,332 23,296 SH   SOLE   3,012 0 20,284
TOAST INC CL A 888787108   778,061 21,345 SH   SOLE   0 0 21,345
TOAST INC CL A 888787108   838 23 SH   OTR   0 0 23
TOLL BROTHERS INC COM 889478103   904,950 7,185 SH   SOLE   0 0 7,185
TORO CO COM 891092108   1,972,943 24,631 SH   SOLE   0 0 24,631
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906   7,321,406 7,321,406 SH   SOLE   1,587,236 0 5,734,170
TORTOISE ENERGY INFRA CORP COM 89147L886   481,572 11,466 SH   SOLE   7,195 0 4,270
TRADEWEB MKTS INC CL A 892672106   688,246 5,257 SH   SOLE   0 0 5,257
TRANSCAT INC COM 893529107   647,128 6,120 SH   SOLE   0 0 6,120
TRANSDIGM GROUP INC COM 893641100   5,079,258 4,008 SH   SOLE   181 0 3,827
TRANSDIGM GROUP INC COM 893641100   11,405 9 SH   OTR   0 0 9
TRAVEL PLUS LEISURE CO COM 894164102   812,497 16,105 SH   SOLE   0 0 16,105
TRAVELERS COMPANIES INC COM 89417E109   3,153,731 13,092 SH   SOLE   1,024 0 12,068
TRAVERE THERAPEUTICS INC COM 89422G107   256,091 14,701 SH   SOLE   0 0 14,701
TRIAD BUSINESS BANK COM 89580D102   579,375 112,500 SH   SOLE   60,500 0 52,000
TRIMAS CORP COM NEW 896215209   272,703 11,090 SH   SOLE   0 0 11,090
TRIP COM GROUP LTD ADS 89677Q107   1,627,791 23,708 SH   SOLE   0 0 23,708
TRUIST FINL CORP COM 89832Q109   6,005,353 138,436 SH   SOLE   48,653 0 89,783
TRUIST FINL CORP COM 89832Q109   1,765,566 40,700 SH   OTR   40,700 0 0
TWILIO INC CL A 90138F102   1,846,871 17,088 SH   SOLE   10 0 17,078
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   4,179,981 130,747 SH   SOLE   4,533 0 126,214
TYLER TECHNOLOGIES INC COM 902252105   595,669 1,033 SH   SOLE   0 0 1,033
TYLER TECHNOLOGIES INC COM 902252105   576 1 SH   OTR   0 0 1
TYSON FOODS INC CL A 902494103   806,802 14,046 SH   SOLE   0 0 14,046
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   523,271 20,780 SH   SOLE   0 0 20,780
UMH PPTYS INC COM 903002103   329,191 17,436 SH   SOLE   0 0 17,436
UBER TECHNOLOGIES INC COM 90353T100   939,785 15,580 SH   SOLE   19 0 15,561
UBER TECHNOLOGIES INC COM 90353T100   5,247 87 SH   OTR   0 0 87
UIPATH INC CL A 90364P105   714,823 56,241 SH   SOLE   16 0 56,225
ULTA BEAUTY INC COM 90384S303   1,266,081 2,911 SH   SOLE   1 0 2,910
UNILEVER PLC SPON ADR NEW 904767704   360,555 6,359 SH   SOLE   853 0 5,506
UNION PAC CORP COM 907818108   2,699,081 11,836 SH   SOLE   5,896 0 5,940
UNION PAC CORP COM 907818108   1,824 8 SH   OTR   8 0 0
UNISYS CORP COM NEW 909214306   136,810 21,613 SH   SOLE   0 0 21,613
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   66,379 10,228 SH   SOLE   0 0 10,228
UNITED NAT FOODS INC COM 911163103   1,395,131 51,085 SH   SOLE   48,186 0 2,899
UNITED PARCEL SERVICE INC CL B 911312106   1,150,158 9,121 SH   SOLE   1,894 0 7,227
UNITED PARCEL SERVICE INC CL B 911312106   30,264 240 SH   OTR   0 0 240
UNITED RENTALS INC COM 911363109   1,564,561 2,221 SH   SOLE   1,136 0 1,085
UNITED RENTALS INC COM 911363109   13,384 19 SH   OTR   0 0 19
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6   234,200 218,291 SH   SOLE   0 0 218,291
UNITED THERAPEUTICS CORP DEL COM 91307C102   270,981 768 SH   SOLE   0 0 768
UNITEDHEALTH GROUP INC COM 91324P102   25,152,370 49,722 SH   SOLE   5,570 0 44,152
UNITEDHEALTH GROUP INC COM 91324P102   11,634 23 SH   OTR   0 0 23
UNITI GROUP INC COM 91325V108   74,497 13,545 SH   SOLE   0 0 13,545
UNIVERSAL HLTH SVCS INC CL B 913903100   530,365 2,956 SH   SOLE   0 0 2,956
UNUM GROUP COM 91529Y106   1,404,220 19,228 SH   SOLE   0 0 19,228
UNUM GROUP COM 91529Y106   1,898 26 SH   OTR   0 0 26
URBAN OUTFITTERS INC COM 917047102   1,029,823 18,765 SH   SOLE   0 0 18,765
UTZ BRANDS INC COM CL A 918090101   881,783 56,308 SH   SOLE   0 0 56,308
VALERO ENERGY CORP COM 91913Y100   3,193,101 26,047 SH   SOLE   900 0 25,147
VALVOLINE INC COM 92047W101   381,699 10,550 SH   SOLE   0 0 10,550
VANECK ETF TRUST GOLD MINERS ETF 92189F106   258,224 7,615 SH   SOLE   4,625 0 2,990
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,854,974 157,560 SH   SOLE   39,751 0 117,809
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   670,130 3,422 SH   OTR   0 0 3,422
VANGUARD SPECIALIZED FUNDS GBL CAP CYCLS FD 921908877   645,975 5,114 SH   SOLE   4,056 0 1,057
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,597,676 162,865 SH   SOLE   112,919 0 49,946
VANGUARD WORLD FD MEGA GRWTH IND 921910816   452,957 1,319 SH   SOLE   475 0 844
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,202,156 33,867 SH   SOLE   33,867 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,116,474 15,526 SH   SOLE   15,359 0 167
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,326,271 69,558 SH   SOLE   45,105 0 24,453
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,021 105 SH   OTR   105 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,100,797 16,465 SH   SOLE   12,844 0 3,621
VANGUARD WORLD FD INF TECH ETF 92204A702   360,644 580 SH   SOLE   95 0 485
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,284,215 36,467 SH   SOLE   33,393 0 3,074
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   219,703,440 3,826,919 SH   SOLE   1,376,242 0 2,450,676
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   260,526 4,538 SH   OTR   4,104 0 434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,485,062 33,720 SH   SOLE   24,885 0 8,835
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   382,914 6,033 SH   SOLE   5,081 0 952
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   21,838,193 84,077 SH   SOLE   805 0 83,272
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   808,942 7,831 SH   SOLE   6,965 0 866
VARONIS SYS INC COM 922280102   671,470 15,113 SH   SOLE   0 0 15,113
VAXCYTE INC COM 92243G108   1,432,713 17,502 SH   SOLE   0 0 17,502
VEEVA SYS INC CL A COM 922475108   2,712,855 12,903 SH   SOLE   2 0 12,901
VENTAS INC COM 92276F100   234,205 3,977 SH   SOLE   0 0 3,977
VENTAS INC COM 92276F100   647 11 SH   OTR   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   437,741,831 812,423 SH   SOLE   220,750 0 591,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   406,801 755 SH   OTR   755 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   330,130 3,706 SH   SOLE   3,406 0 300
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,205,658 4,305 SH   SOLE   4,291 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   3,208,797 12,148 SH   SOLE   9,660 0 2,488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   82,342,535 433,427 SH   SOLE   139,520 0 293,907
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,797 120 SH   OTR   120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,716,007 11,490 SH   SOLE   10,785 0 705
VANGUARD INDEX FDS VALUE ETF 922908744   5,017,882 29,639 SH   SOLE   22,649 0 6,990
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,136,947 13,055 SH   SOLE   11,202 0 1,853
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,055,521 124,410 SH   SOLE   55,936 0 68,474
VERACYTE INC COM 92337F107   675,140 17,049 SH   SOLE   0 0 17,049
VERALTO CORP COM SHS 92338C103   1,528,462 15,007 SH   SOLE   283 0 14,724
VERIZON COMMUNICATIONS INC COM 92343V104   3,084,588 77,134 SH   SOLE   1,440 0 75,694
VERIZON COMMUNICATIONS INC COM 92343V104   26,473 662 SH   OTR   0 0 662
VERISK ANALYTICS INC COM 92345Y106   1,352,636 4,911 SH   SOLE   89 0 4,822
VERISK ANALYTICS INC COM 92345Y106   550 2 SH   OTR   0 0 2
VERICEL CORP COM 92346J108   355,597 6,476 SH   SOLE   0 0 6,476
VERTEX PHARMACEUTICALS INC COM 92532F100   216,249 537 SH   SOLE   47 0 490
VERTIV HOLDINGS CO COM CL A 92537N108   3,700,050 32,568 SH   SOLE   0 0 32,568
VERTIV HOLDINGS CO COM CL A 92537N108   13,633 120 SH   OTR   0 0 120
VIATRIS INC COM 92556V106   1,191,938 95,738 SH   SOLE   335 0 95,403
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,149,004 85,301 SH   SOLE   0 0 85,301
VIRTU FINL INC CL A 928254101   380,348 10,660 SH   SOLE   0 0 10,660
VISA INC COM CL A 92826C839   16,309,876 51,607 SH   SOLE   7,493 0 44,114
VISA INC COM CL A 92826C839   44,245 140 SH   OTR   0 0 140
VITA COCO CO INC COM 92846Q107   318,348 8,625 SH   SOLE   0 0 8,625
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   98,152 11,561 SH   SOLE   7,763 0 3,798
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,049 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109   411,825 1,601 SH   SOLE   180 0 1,421
W & T OFFSHORE INC COM 92922P106   38,739 23,337 SH   SOLE   0 0 23,337
WSFS FINL CORP COM 929328102   680,489 12,808 SH   SOLE   0 0 12,808
WP CAREY INC COM 92936U109   533,849 9,799 SH   SOLE   10 0 9,789
WEC ENERGY GROUP INC COM 92939U106   511,859 5,443 SH   SOLE   400 0 5,043
WABTEC COM 929740108   2,808,396 14,813 SH   SOLE   204 0 14,609
WABTEC COM 929740108   568 3 SH   OTR   0 0 3
WALMART INC COM 931142103   11,020,158 121,971 SH   SOLE   40,471 0 81,500
WALMART INC COM 931142103   5,421 60 SH   OTR   0 0 60
WARNER BROS DISCOVERY INC COM SER A 934423104   123,394 11,673 SH   SOLE   1,144 0 10,529
WARNER BROS DISCOVERY INC COM SER A 934423104   5,549 525 SH   OTR   0 0 525
WASTE MGMT INC DEL COM 94106L109   1,309,222 6,488 SH   SOLE   1,844 0 4,644
WATERS CORP COM 941848103   963,063 2,595 SH   SOLE   0 0 2,595
WATTS WATER TECHNOLOGIES INC CL A 942749102   861,992 4,240 SH   SOLE   0 0 4,240
WEIBO CORP SPONSORED ADR 948596101   183,331 19,197 SH   SOLE   0 0 19,197
WEIS MKTS INC COM 948849104   609,954 9,007 SH   SOLE   0 0 9,007
WELLS FARGO CO NEW COM 949746101   2,385,884 33,967 SH   SOLE   3,219 0 30,748
WELLS FARGO CO NEW COM 949746101   35,190 501 SH   OTR   0 0 501
WELLTOWER INC COM 95040Q104   1,307,939 10,378 SH   SOLE   0 0 10,378
WELLTOWER INC COM 95040Q104   4,032 32 SH   OTR   0 0 32
WEST PHARMACEUTICAL SVSC INC COM 955306105   771,076 2,354 SH   SOLE   17 0 2,337
WESTROCK COFFEE CO COM 96145W103   405,082 63,097 SH   SOLE   9,578 0 53,519
WEX INC COM 96208T104   226,864 1,294 SH   SOLE   0 0 1,294
WILLIAMS COS INC COM 969457100   1,819,947 33,628 SH   SOLE   218 0 33,410
WINGSTOP INC COM 974155103   426,584 1,501 SH   SOLE   0 0 1,501
WIPRO LTD SPON ADR 1 SH 97651M109   315,258 89,056 SH   SOLE   0 0 89,056
WISDOMTREE TR INDIA ERNGS FD 97717W422   387,511 8,560 SH   SOLE   8,560 0 0
WORKDAY INC CL A 98138H101   2,186,546 8,474 SH   SOLE   3 0 8,471
XENIA HOTELS & RESORTS INC COM 984017103   522,982 35,194 SH   SOLE   0 0 35,194
XYLEM INC COM 98419M100   1,562,557 13,468 SH   SOLE   720 0 12,748
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   595,755 175,739 SH   SOLE   0 0 175,739
YELP INC CL A 985817105   205,187 5,302 SH   SOLE   0 0 5,302
YUM BRANDS INC COM 988498101   580,510 4,327 SH   SOLE   3,226 0 1,101
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   537,618 1,392 SH   SOLE   30 0 1,362
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   917,543 51,003 SH   SOLE   0 0 51,003
ZIONS BANCORPORATION N A COM 989701107   227,578 4,195 SH   SOLE   0 0 4,195
ZOETIS INC CL A 98978V103   2,518,083 15,455 SH   SOLE   2,130 0 13,325
ZSCALER INC COM 98980G102   1,171,582 6,494 SH   SOLE   385 0 6,109
ZSCALER INC COM 98980G102   721 4 SH   OTR   0 0 4
ZOOM COMMUNICATIONS INC CL A 98980L101   1,803,581 22,100 SH   SOLE   0 0 22,100