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   145,372,644 11,965,511 SH   SOLE   0 0 11,965,511
INTL - VONTOBEL - COM COM CF1027311   107,461,601 6,324,596 SH   SOLE   0 0 6,324,596
INTL- ACADIAN - COM COM CF1027329   180,275,880 13,404,642 SH   SOLE   0 0 13,404,642
INTL - CAUSEWAY - COM COM CF1027337   145,812,850 11,801,241 SH   SOLE   0 0 11,801,241
DTC US ACTIVE EQUITY - WESTFIELD COM COM CF1027352   124,880,908 11,625,665 SH   SOLE   0 0 11,625,665
AGRONOMICS LTD SHS G0133Q105   915 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109   1,771,777 13,581 SH   SOLE   0 0 13,581
ALKERMES PLC SHS G01767105   1,448,257 43,860 SH   SOLE   0 0 43,860
AMDOCS LTD SHS G02602103   5,566,494 60,836 SH   SOLE   0 0 60,836
AON PLC SHS CL A G0403H108   6,703,514 16,797 SH   SOLE   89 0 16,708
ARCH CAP GROUP LTD ORD G0450A105   434,733 4,520 SH   SOLE   507 0 4,013
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,788,788 12,141 SH   SOLE   704 0 11,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,852 320 SH   OTR   0 0 320
CONSOLIDATED WATER CO INC ORD G23773107   266,696 10,890 SH   SOLE   0 0 10,890
CREDICORP LTD COM G2519Y108   535,582 2,877 SH   SOLE   0 0 2,877
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,406,925 35,033 SH   SOLE   0 0 35,033
CRH PLC ORD G25508105   1,102,791 12,536 SH   SOLE   6 0 12,530
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,626,775 53,163 SH   SOLE   5,000 0 48,163
EATON CORP PLC SHS G29183103   2,772,666 10,200 SH   SOLE   614 0 9,586
EATON CORP PLC SHS G29183103   1,902 7 SH   OTR   0 0 7
ESSENT GROUP LTD COM G3198U102   903,029 15,645 SH   SOLE   0 0 15,645
EVEREST GROUP LTD COM G3223R108   1,151,029 3,168 SH   SOLE   783 0 2,385
FABRINET SHS G3323L100   908,150 4,598 SH   SOLE   0 0 4,598
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,201,580 135,900 SH   SOLE   0 0 135,900
FTAI AVIATION LTD SHS G3730V105   587,792 5,294 SH   SOLE   0 0 5,294
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   264,977 58,494 SH   SOLE   37 0 58,457
ICON PLC SHS G4705A100   503,971 2,880 SH   SOLE   0 0 2,880
WEATHERFORD INTL PLC ORD SHS G48833118   418,814 7,821 SH   SOLE   0 0 7,821
JOHNSON CTLS INTL PLC SHS G51502105   232,399 2,901 SH   SOLE   387 0 2,514
LINDE PLC SHS G54950103   2,649,957 5,691 SH   SOLE   1,479 0 4,212
LINDE PLC SHS G54950103   7,450 16 SH   OTR   0 0 16
LIVANOVA PLC SHS G5509L101   649,887 16,545 SH   SOLE   0 0 16,545
MEDTRONIC PLC SHS G5960L103   5,742,952 63,910 SH   SOLE   4,988 0 58,922
NVENT ELECTRIC PLC SHS G6700G107   555,285 10,593 SH   SOLE   0 0 10,593
NVENT ELECTRIC PLC SHS G6700G107   1,625 31 SH   OTR   0 0 31
PAGSEGURO DIGITAL LTD COM CL A G68707101   342,464 44,884 SH   SOLE   0 0 44,884
PROTHERICS PLC COM G7274D108   9,909 14,537 SH   SOLE   0 0 14,537
SMURFIT WESTROCK PLC SHS G8267P108   352,369 7,820 SH   SOLE   0 0 7,820
STERIS PLC SHS USD G8473T100   579,090 2,555 SH   SOLE   0 0 2,555
TECHNIPFMC PLC COM G87110105   1,278,628 40,348 SH   SOLE   0 0 40,348
TECHNIPFMC PLC COM G87110105   5,577 176 SH   OTR   0 0 176
TEEKAY CORPORATION LTD SHS G8726T105   148,613 22,620 SH   SOLE   0 0 22,620
TRANE TECHNOLOGIES PLC SHS G8994E103   1,740,864 5,166 SH   SOLE   1,244 0 3,922
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,007,091 2,980 SH   SOLE   4 0 2,976
ADC THERAPEUTICS SA SHS H0036K147   19,902 14,115 SH   SOLE   0 0 14,115
BUNGE GLOBAL SA COM SHS H11356104   1,475,211 19,304 SH   SOLE   0 0 19,304
CHUBB LIMITED COM H1467J104   17,220,375 57,023 SH   SOLE   732 0 56,291
CHUBB LIMITED COM H1467J104   90,898 301 SH   OTR   0 0 301
GARMIN LTD SHS H2906T109   1,225,264 5,643 SH   SOLE   7 0 5,636
ON HLDG AG NAMEN AKT A H5919C104   797,762 18,164 SH   SOLE   0 0 18,164
SGS SA SHS H63838116   569,329 5,745 SH   SOLE   0 0 5,745
LSV GLOBAL CONCENTRATED COM MA1596901   13,457,027 13,457,027 SH   SOLE   13,457,027 0 0
LSV EMERGING MARKETS SMALL COM MA1596968   3,595,277 3,595,277 SH   SOLE   3,595,277 0 0
LSV MICRO CAP FUND COM MA1596976   413,020 413,020 SH   SOLE   413,020 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,204,210 27,221 SH   SOLE   2 0 27,219
STEAKHOLDER FOODS LTD SHS M6S89X179   15 10,000 SH   SOLE   0 0 10,000
JFROG LTD ORD SHS M6191J100   899,456 28,108 SH   SOLE   0 0 28,108
MONDAY COM LTD SHS M7S64H106   1,446,072 5,947 SH   SOLE   0 0 5,947
WIX COM LTD SHS M98068105   2,652,964 16,238 SH   SOLE   2 0 16,236
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,036,353 1,564 SH   SOLE   670 0 894
FERRARI N V COM N3167Y103   225,492 527 SH   SOLE   303 0 224
NXP SEMICONDUCTORS N V COM N6596X109   928,253 4,884 SH   SOLE   399 0 4,485
ONESPAWORLD HOLDINGS LIMITED COM P73684113   190,532 11,348 SH   SOLE   0 0 11,348
FLEX LTD ORD Y2573F102   236,555 7,151 SH   SOLE   0 0 7,151
ABB LTD SPONSORED ADR 000375204   358,901 7,022 SH   SOLE   24 0 6,998
ACCO BRANDS CORP COM 00081T108   125,943 30,058 SH   SOLE   0 0 30,058
AFLAC INC COM 001055102   200,030 1,799 SH   SOLE   5 0 1,794
AT&T INC COM 00206R102   5,392,530 190,683 SH   SOLE   32,672 0 158,011
AT&T INC COM 00206R102   62,216 2,200 SH   OTR   0 0 2,200
ABBOTT LABS COM 002824100   9,509,545 71,688 SH   SOLE   5,903 0 65,785
ABBOTT LABS COM 002824100   106,120 800 SH   OTR   18 0 782
ABBVIE INC COM 00287Y109   9,778,507 46,671 SH   SOLE   9,559 0 37,112
ABBVIE INC COM 00287Y109   115,864 553 SH   OTR   0 0 553
ABERCROMBIE & FITCH CO CL A 002896207   260,803 3,415 SH   SOLE   0 0 3,415
ACADIA PHARMACEUTICALS INC COM 004225108   597,478 35,971 SH   SOLE   0 0 35,971
ACUITY INC COM 00508Y102   1,517,686 5,763 SH   SOLE   0 0 5,763
ACUITY INC COM 00508Y102   790 3 SH   OTR   0 0 3
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,216,461 64,058 SH   SOLE   0 0 64,058
ADDUS HOMECARE CORP COM 006739106   303,790 3,072 SH   SOLE   0 0 3,072
ADOBE INC COM 00724F101   3,686,106 9,611 SH   SOLE   880 0 8,731
ADOBE INC COM 00724F101   383 1 SH   OTR   0 0 1
ADTALEM GLOBAL ED INC COM 00737L103   307,455 3,055 SH   SOLE   0 0 3,055
ADVANCED MICRO DEVICES INC COM 007903107   761,919 7,416 SH   SOLE   496 0 6,920
AFFILIATED MANAGERS GROUP IN COM 008252108   1,383,895 8,236 SH   SOLE   7,500 0 736
AFFIRM HLDGS INC COM CL A 00827B106   302,049 6,684 SH   SOLE   0 0 6,684
AFFIRM HLDGS INC COM CL A 00827B106   6,597 146 SH   OTR   0 0 146
AGILENT TECHNOLOGIES INC COM 00846U101   799,441 6,834 SH   SOLE   77 0 6,757
AIR PRODS & CHEMS INC COM 009158106   445,919 1,512 SH   SOLE   217 0 1,295
AKAMAI TECHNOLOGIES INC COM 00971T101   384,870 4,781 SH   SOLE   0 0 4,781
ALBANY INTL CORP CL A 012348108   522,978 7,575 SH   SOLE   0 0 7,575
ALCOA CORP COM 013872106   266,265 8,730 SH   SOLE   0 0 8,730
ALCOA CORP COM 013872106   488 16 SH   OTR   0 0 16
ALECTOR INC COM 014442107   17,345 14,102 SH   SOLE   0 0 14,102
ALEXANDER & BALDWIN INC NEW COM 014491104   605,737 35,156 SH   SOLE   0 0 35,156
ALIGN TECHNOLOGY INC COM 016255101   906,296 5,705 SH   SOLE   1 0 5,704
ALKAMI TECHNOLOGY INC COM 01644J108   703,263 26,791 SH   SOLE   0 0 26,791
ALLIANZ SE UNSPONSRD ADS 018820100   212,838 5,596 SH   SOLE   21 0 5,575
ALLISON TRANSMISSION HLDGS I COM 01973R101   231,808 2,423 SH   SOLE   21 0 2,402
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,583 27 SH   OTR   0 0 27
ALLSTATE CORP COM 020002101   949,208 4,584 SH   SOLE   776 0 3,808
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   400,169 1,482 SH   SOLE   2 0 1,480
ALPHABET INC CAP STK CL C 02079K107   18,855,554 120,691 SH   SOLE   25,758 0 94,933
ALPHABET INC CAP STK CL C 02079K107   62,492 400 SH   OTR   0 0 400
ALPHABET INC CAP STK CL A 02079K305   47,095,028 304,546 SH   SOLE   72,051 0 232,495
ALPHABET INC CAP STK CL A 02079K305   74,381 481 SH   OTR   0 0 481
ALPINE SUMMIT ENRGY PRTNRS INC CL A COM 021009105   3 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103   1,190,198 19,830 SH   SOLE   2,367 0 17,463
ALTRIA GROUP INC COM 02209S103   5,461 91 SH   OTR   0 0 91
AMAZON COM INC COM 023135106   49,095,091 258,042 SH   SOLE   50,202 0 207,840
AMAZON COM INC COM 023135106   134,894 709 SH   OTR   0 0 709
AMERICAN ASSETS TR INC COM 024013104   272,111 13,511 SH   SOLE   0 0 13,511
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   237,849 20,469 SH   SOLE   0 0 20,469
AMERICAN ELEC PWR CO INC COM 025537101   737,244 6,747 SH   SOLE   3,069 0 3,678
AMERICAN EXPRESS CO COM 025816109   12,087,609 44,927 SH   SOLE   762 0 44,165
AMERICAN FINL GROUP INC OHIO COM 025932104   295,909 2,253 SH   SOLE   0 0 2,253
AMERICAN INTL GROUP INC COM NEW 026874784   291,857 3,357 SH   SOLE   1,073 0 2,284
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   135,505 27,101 SH   SOLE   27,101 0 0
AMERICAN TOWER CORP NEW COM 03027X100   683,264 3,140 SH   SOLE   378 0 2,762
AMERICAN TOWER CORP NEW COM 03027X100   652 3 SH   OTR   0 0 3
AMERISAFE INC COM 03071H100   467,747 8,901 SH   SOLE   0 0 8,901
CENCORA INC COM 03073E105   14,228,196 51,164 SH   SOLE   635 0 50,529
AMERIPRISE FINL INC COM 03076C106   3,648,252 7,536 SH   SOLE   569 0 6,967
AMETEK INC COM 031100100   1,555,629 9,037 SH   SOLE   371 0 8,666
AMGEN INC COM 031162100   12,036,734 38,635 SH   SOLE   15,618 0 23,017
AMICUS THERAPEUTICS INC COM 03152W109   681,702 83,542 SH   SOLE   0 0 83,542
AMKOR TECHNOLOGY INC COM 031652100   490,943 27,184 SH   SOLE   0 0 27,184
AMPHENOL CORP NEW CL A 032095101   1,093,450 16,671 SH   SOLE   305 0 16,366
ANALOG DEVICES INC COM 032654105   795,386 3,944 SH   SOLE   523 0 3,421
ANALOG DEVICES INC COM 032654105   94,381 468 SH   OTR   0 0 468
ANDERSONS INC COM 034164103   486,482 11,332 SH   SOLE   0 0 11,332
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   465,647 22,927 SH   SOLE   0 0 22,927
ANTERO RESOURCES CORP COM 03674X106   1,029,076 25,447 SH   SOLE   0 0 25,447
ELEVANCE HEALTH INC COM 036752103   11,593,423 26,654 SH   SOLE   1,745 0 24,909
ELEVANCE HEALTH INC COM 036752103   43,930 101 SH   OTR   3 0 98
ANTERO MIDSTREAM CORP COM 03676B102   494,820 27,490 SH   SOLE   0 0 27,490
APELLIS PHARMACEUTICALS INC COM 03753U106   281,641 12,878 SH   SOLE   8 0 12,870
APOLLO GLOBAL MGMT INC COM 03769M106   222,938 1,628 SH   SOLE   308 0 1,320
APPLE INC COM 037833100   143,522,168 646,117 SH   SOLE   287,779 0 358,338
APPLE INC COM 037833100   233,236 1,050 SH   OTR   10 0 1,040
APPLIED MATLS INC COM 038222105   3,890,667 26,810 SH   SOLE   2,724 0 24,086
APPLOVIN CORP COM CL A 03831W108   1,337,833 5,049 SH   SOLE   56 0 4,993
APPLOVIN CORP COM CL A 03831W108   11,658 44 SH   OTR   0 0 44
ARCHER DANIELS MIDLAND CO COM 039483102   204,426 4,258 SH   SOLE   1,263 0 2,995
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,722,107 18,567 SH   SOLE   0 0 18,567
ARISTA NETWORKS INC COM SHS 040413205   1,461,505 18,863 SH   SOLE   20 0 18,843
ARISTA NETWORKS INC COM SHS 040413205   1,394 18 SH   OTR   0 0 18
ARM HOLDINGS PLC SPONSORED ADS 042068205   227,142 2,127 SH   SOLE   1,496 0 631
ASANA INC CL A 04342Y104   189,934 13,036 SH   SOLE   0 0 13,036
ASBURY AUTOMOTIVE GROUP INC COM 043436104   285,104 1,291 SH   SOLE   1,000 0 291
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,254,971 46,548 SH   SOLE   0 0 46,548
ASTRAZENECA PLC SPONSORED ADR 046353108   446,071 6,069 SH   SOLE   965 0 5,104
ATLANTIC UN BANKSHARES CORP COM 04911A107   239,342 7,686 SH   SOLE   7,686 0 0
ATLASSIAN CORPORATION CL A 049468101   4,440,494 20,925 SH   SOLE   0 0 20,925
ATMOS ENERGY CORP COM 049560105   503,003 3,254 SH   SOLE   0 0 3,254
ATRICURE INC COM 04963C209   1,094,323 33,922 SH   SOLE   0 0 33,922
AUTODESK INC COM 052769106   593,500 2,267 SH   SOLE   208 0 2,059
AUTODESK INC COM 052769106   2,094 8 SH   OTR   8 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   639,140 23,057 SH   SOLE   0 0 23,057
AUTOMATIC DATA PROCESSING IN COM 053015103   2,951,419 9,660 SH   SOLE   676 0 8,984
AUTONATION INC COM 05329W102   835,831 5,162 SH   SOLE   5,000 0 162
AUTOZONE INC COM 053332102   15,544,704 4,077 SH   SOLE   651 0 3,426
AVERY DENNISON CORP COM 053611109   2,352,051 13,216 SH   SOLE   202 0 13,014
AVIENT CORPORATION COM 05368V106   520,500 14,007 SH   SOLE   0 0 14,007
AXON ENTERPRISE INC COM 05464C101   6,568,063 12,488 SH   SOLE   5 0 12,483
AXON ENTERPRISE INC COM 05464C101   2,103 4 SH   OTR   0 0 4
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,230,851 27,542 SH   SOLE   0 0 27,542
BAKER HUGHES COMPANY CL A 05722G100   342,194 7,786 SH   SOLE   5,016 0 2,770
BAKER HUGHES COMPANY CL A 05722G100   7,427 169 SH   OTR   0 0 169
BANCFIRST CORP COM 05945F103   399,047 3,632 SH   SOLE   0 0 3,632
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   160,075 11,753 SH   SOLE   77 0 11,676
BANK AMERICA CORP COM 060505104   11,071,043 265,301 SH   SOLE   68,327 0 196,974
BANK MONTREAL QUE COM 063671101   286,147 2,996 SH   SOLE   1,800 0 1,196
BANK NEW YORK MELLON CORP COM 064058100   3,539,230 42,199 SH   SOLE   1,079 0 41,120
BANNER CORP COM NEW 06652V208   722,003 11,322 SH   SOLE   0 0 11,322
BARCLAYS PLC ADR 06738E204   1,519,319 98,914 SH   SOLE   87 0 98,827
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   403,528 13,309 SH   SOLE   7 0 13,302
BECTON DICKINSON & CO COM 075887109   272,123 1,188 SH   SOLE   508 0 680
BELLRING BRANDS INC COMMON STOCK 07831C103   257,184 3,454 SH   SOLE   0 0 3,454
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,596,883 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,506,923 64,792 SH   SOLE   15,879 0 48,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,790 101 SH   OTR   0 0 101
BGC GROUP INC CL A 088929104   809,711 88,300 SH   SOLE   0 0 88,300
BIO RAD LABS INC CL A 090572207   1,969,426 8,086 SH   SOLE   0 0 8,086
BIOCRYST PHARMACEUTICALS INC COM 09058V103   118,462 15,795 SH   SOLE   0 0 15,795
BIO-TECHNE CORP COM 09073M104   810,501 13,824 SH   SOLE   0 0 13,824
BLACK STONE MINERALS L P COM UNIT 09225M101   256,337 16,787 SH   SOLE   0 0 16,787
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   226,700 10,000 SH   SOLE   0 0 10,000
BLACKSTONE REIT INC COM CL I COM 09259K401   106,421 78,083 SH   SOLE   0 0 78,083
BLACKSTONE INC COM 09260D107   1,523,881 10,902 SH   SOLE   3,604 0 7,298
BLACKSTONE INC COM 09260D107   559 4 SH   OTR   0 0 4
BLACKROCK INC COM 09290D101   4,167,351 4,403 SH   SOLE   148 0 4,255
BLUE OWL CAPITAL INC COM CL A 09581B103   980,697 48,937 SH   SOLE   0 0 48,937
BLUEPRINT MEDICINES CORP COM 09627Y109   1,347,653 15,226 SH   SOLE   0 0 15,226
BOEING CO COM 097023105   453,492 2,659 SH   SOLE   33 0 2,626
BOOKING HOLDINGS INC COM 09857L108   6,260,786 1,358 SH   SOLE   77 0 1,281
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   945,716 9,043 SH   SOLE   268 0 8,775
BOSTON SCIENTIFIC CORP COM 101137107   528,207 5,236 SH   SOLE   370 0 4,866
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   290,721 29,787 SH   SOLE   0 0 29,787
BRADY CORP CL A 104674106   946,929 13,405 SH   SOLE   0 0 13,405
BRAZE INC COM CL A 10576N102   969,325 26,866 SH   SOLE   0 0 26,866
BRAZIL POTASH CORP COMMON SHARES 10586A108   146,757 47,960 SH   SOLE   0 0 47,960
BRIDGEBIO PHARMA INC COM 10806X102   1,205,317 34,866 SH   SOLE   0 0 34,866
BRISTOL-MYERS SQUIBB CO COM 110122108   3,372,747 55,300 SH   SOLE   19,151 0 36,149
BRISTOL-MYERS SQUIBB CO COM 110122108   21,834 358 SH   OTR   0 0 358
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   218,941 902 SH   SOLE   2 0 900
BROADCOM INC COM 11135F101   25,248,916 150,802 SH   SOLE   8,455 0 142,347
BROADCOM INC COM 11135F101   33,486 200 SH   OTR   0 0 200
BROWN FORMAN CORP CL B 115637209   544,906 16,055 SH   SOLE   5 0 16,050
BRUKER CORP COM 116794108   377,747 9,050 SH   SOLE   0 0 9,050
CBOE GLOBAL MKTS INC COM 12503M108   718,244 3,174 SH   SOLE   3 0 3,171
CBRE GROUP INC CL A 12504L109   373,246 2,854 SH   SOLE   1,025 0 1,829
CBRE GROUP INC CL A 12504L109   1,569 12 SH   OTR   0 0 12
CDW CORP COM 12514G108   659,790 4,117 SH   SOLE   109 0 4,008
THE CIGNA GROUP COM 125523100   1,056,090 3,210 SH   SOLE   398 0 2,812
THE CIGNA GROUP COM 125523100   658 2 SH   OTR   0 0 2
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   131,926 23,462 SH   SOLE   21,667 0 1,795
CME GROUP INC COM 12572Q105   277,758 1,047 SH   SOLE   42 0 1,005
CSX CORP COM 126408103   271,697 9,232 SH   SOLE   4,887 0 4,345
CVB FINL CORP COM 126600105   938,727 50,852 SH   SOLE   0 0 50,852
CVS HEALTH CORP COM 126650100   294,170 4,342 SH   SOLE   1,423 0 2,919
CVS HEALTH CORP COM 126650100   677 10 SH   OTR   0 0 10
CACI INTL INC CL A 127190304   1,151,394 3,138 SH   SOLE   0 0 3,138
CADENCE DESIGN SYSTEM INC COM 127387108   218,469 859 SH   SOLE   206 0 653
CADENCE BANK COM 12740C103   1,268,805 41,792 SH   SOLE   33,000 0 8,792
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   319,000 5,000 SH   SOLE   0 0 5,000
THE CAMPBELLS COMPANY COM 134429109   3,931,401 98,482 SH   SOLE   213 0 98,269
CANADIAN NATL RY CO COM 136375102   249,595 2,561 SH   SOLE   105 0 2,456
CAPITAL ONE FINL CORP COM 14040H105   2,821,464 15,736 SH   SOLE   937 0 14,799
CAPITOL FED FINL INC COM 14057J101   148,808 26,573 SH   SOLE   0 0 26,573
CARDINAL HEALTH INC COM 14149Y108   1,894,061 13,748 SH   SOLE   15 0 13,733
CARLYLE GROUP INC COM 14316J108   1,758,246 40,336 SH   SOLE   2,910 0 37,426
CARNIVAL CORP UNIT 99/99/9999 143658300   1,605,912 82,228 SH   SOLE   136 0 82,092
CARNIVAL CORP UNIT 99/99/9999 143658300   722 37 SH   OTR   0 0 37
CARRIER GLOBAL CORPORATION COM 14448C104   1,085,915 17,128 SH   SOLE   2,561 0 14,567
CARVANA CO CL A 146869102   1,006,511 4,814 SH   SOLE   0 0 4,814
CASA MINERALS INC NEW COM 14712X107   31,448 873,574 SH   SOLE   0 0 873,574
CAVA GROUP INC COM 148929102   323,346 3,742 SH   SOLE   0 0 3,742
CATERPILLAR INC COM 149123101   3,473,453 10,532 SH   SOLE   3,211 0 7,321
CATERPILLAR INC COM 149123101   3,298 10 SH   OTR   0 0 10
CELSIUS HLDGS INC COM NEW 15118V207   1,112,127 31,222 SH   SOLE   8 0 31,214
CENTENE CORP DEL COM 15135B101   631,262 10,398 SH   SOLE   1,441 0 8,957
CENTENE CORP DEL COM 15135B101   607 10 SH   OTR   0 0 10
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   523,189 15,985 SH   SOLE   0 0 15,985
CENTRAL PAC FINL CORP COM NEW 154760409   233,625 8,640 SH   SOLE   0 0 8,640
CENTRAL SECS CORP COM 155123102   598,282 13,307 SH   SOLE   0 0 13,307
CHARTER COMMUNICATIONS INC N CL A 16119P108   313,250 850 SH   SOLE   200 0 650
CHATHAM LODGING TR COM 16208T102   106,080 14,878 SH   SOLE   0 0 14,878
CHENIERE ENERGY INC COM NEW 16411R208   634,961 2,744 SH   SOLE   750 0 1,994
CHEVRON CORP NEW COM 166764100   6,522,135 38,987 SH   SOLE   11,660 0 27,327
CHEVRON CORP NEW COM 166764100   134,501 804 SH   OTR   0 0 804
CHIPOTLE MEXICAN GRILL INC COM 169656105   506,719 10,092 SH   SOLE   1,319 0 8,773
CHURCH & DWIGHT CO INC COM 171340102   302,747 2,750 SH   SOLE   7 0 2,743
CISCO SYS INC COM 17275R102   6,471,229 104,865 SH   SOLE   8,375 0 96,490
CISCO SYS INC COM 17275R102   6,171 100 SH   OTR   0 0 100
CIRRUS LOGIC INC COM 172755100   889,221 8,923 SH   SOLE   0 0 8,923
CINTAS CORP COM 172908105   4,461,645 21,708 SH   SOLE   6,021 0 15,687
CITIGROUP INC COM NEW 172967424   5,947,897 83,785 SH   SOLE   4,808 0 78,977
CITIZENS FINL GROUP INC COM 174610105   446,450 10,897 SH   SOLE   16 0 10,881
CLARION QOZ PARTNERS SERIES D, LP COM 18052A908   477,088 477,088 SH   SOLE   477,088 0 0
CLEARWAY ENERGY INC CL A 18539C105   222,101 7,804 SH   SOLE   0 0 7,804
CLEARWAY ENERGY INC CL C 18539C204   471,303 15,570 SH   SOLE   1,000 0 14,570
CLEARWAY ENERGY INC CL C 18539C204   605 20 SH   OTR   0 0 20
CLOROX CO DEL COM 189054109   1,448,498 9,837 SH   SOLE   0 0 9,837
CLOUDFLARE INC CL A COM 18915M107   334,463 2,968 SH   SOLE   187 0 2,781
CLOUDFLARE INC CL A COM 18915M107   4,845 43 SH   OTR   0 0 43
COCA COLA CONS INC COM 191098102   197,442,900 146,254 SH   SOLE   841 0 145,413
COCA COLA CO COM 191216100   41,570,925 580,437 SH   SOLE   46,336 0 534,101
COCA COLA CO COM 191216100   38,674 540 SH   OTR   40 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   615,033 3,571 SH   SOLE   501 0 3,070
COLGATE PALMOLIVE CO COM 194162103   7,467,515 79,696 SH   SOLE   5,108 0 74,588
COLUMBIA FDS SER TR I GBL TECH GWTH A 19765P539   610,128 8,048 SH   SOLE   8,048 0 0
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840   996,933 28,938 SH   SOLE   24,006 0 4,932
COMFORT SYS USA INC COM 199908104   1,776,360 5,511 SH   SOLE   0 0 5,511
COMCAST CORP NEW CL A 20030N101   9,091,089 246,371 SH   SOLE   8,227 0 238,144
COMCAST CORP NEW CL A 20030N101   11,070 300 SH   OTR   0 0 300
COMMERCIAL METALS CO COM 201723103   698,799 15,188 SH   SOLE   0 0 15,188
COMMVAULT SYS INC COM 204166102   523,920 3,321 SH   SOLE   0 0 3,321
CONDUENT INC COM 206787103   150,873 55,879 SH   SOLE   0 0 55,879
CONFLUENT INC CLASS A COM 20717M103   1,855,815 79,173 SH   SOLE   0 0 79,173
CONMED CORP COM 207410101   652,212 10,800 SH   SOLE   0 0 10,800
CONOCOPHILLIPS COM 20825C104   2,445,915 23,290 SH   SOLE   2,054 0 21,236
CONOCOPHILLIPS COM 20825C104   1,575 15 SH   OTR   15 0 0
CONSOLIDATED EDISON INC COM 209115104   3,785,163 34,227 SH   SOLE   517 0 33,710
CONSTELLATION ENERGY CORP COM 21037T109   781,316 3,875 SH   SOLE   77 0 3,798
CONSTELLATION ENERGY CORP COM 21037T109   7,460 37 SH   OTR   0 0 37
CONX CORP *W EXP 10/30/2027 212873111   3,064 76,600 SH   SOLE   76,600 0 0
COOPER COS INC COM 216648501   862,900 10,229 SH   SOLE   0 0 10,229
COREBRIDGE FINL INC COM 21871X109   2,162,639 68,503 SH   SOLE   0 0 68,503
CORNING INC COM 219350105   726,299 15,865 SH   SOLE   174 0 15,691
CORPAY INC COM SHS 219948106   8,577,465 24,597 SH   SOLE   361 0 24,236
CORTEVA INC COM 22052L104   1,350,226 21,456 SH   SOLE   18,157 0 3,299
CORTEVA INC COM 22052L104   6,293 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   8,800,481 9,304 SH   SOLE   1,512 0 7,792
COSTCO WHSL CORP NEW COM 22160K105   12,295 13 SH   OTR   0 0 13
COSTAR GROUP INC COM 22160N109   293,309 3,702 SH   SOLE   3,060 0 642
COURSERA INC COM 22266M104   101,065 15,175 SH   SOLE   0 0 15,175
CREDIT ACCEP CORP MICH COM 225310101   693,974 1,344 SH   SOLE   1,194 0 150
CROWDSTRIKE HLDGS INC CL A 22788C105   230,939 655 SH   SOLE   138 0 517
CULLEN FROST BANKERS INC COM 229899109   1,569,632 12,537 SH   SOLE   0 0 12,537
CUMMINS INC COM 231021106   3,614,276 11,531 SH   SOLE   486 0 11,045
CURTISS WRIGHT CORP COM 231561101   522,860 1,648 SH   SOLE   0 0 1,648
CURTISS WRIGHT CORP COM 231561101   2,538 8 SH   OTR   0 0 8
CYTODYN INC COM 23283M101   10,529 45,790 SH   SOLE   4,630 0 41,160
CYTEK BIOSCIENCES INC COM 23285D109   98,373 24,532 SH   SOLE   0 0 24,532
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868   537,273 18,759 SH   SOLE   5,528 0 13,231
D R HORTON INC COM 23331A109   357,870 2,815 SH   SOLE   182 0 2,633
DTE ENERGY CO COM 233331107   349,961 2,531 SH   SOLE   1,521 0 1,010
DANAHER CORPORATION COM 235851102   1,201,505 5,861 SH   SOLE   1,166 0 4,695
DANIMER SCIENTIFIC INC COM SHS 236272407   3,040 10,654 SH   SOLE   2,000 0 8,654
DANONE SPONSORED ADR 23636T100   181,000 11,827 SH   SOLE   44 0 11,783
DATADOG INC CL A COM 23804L103   408,844 4,121 SH   SOLE   0 0 4,121
DATADOG INC CL A COM 23804L103   595 6 SH   OTR   0 0 6
DAVE INC CLASS A COM NEW 23834J201   215,742 2,610 SH   SOLE   0 0 2,610
DEERE & CO COM 244199105   1,249,879 2,663 SH   SOLE   906 0 1,757
DENNYS CORP COM 24869P104   52,928 14,422 SH   SOLE   0 0 14,422
DEXCOM INC COM 252131107   1,327,216 19,435 SH   SOLE   816 0 18,619
DIAMONDBACK ENERGY INC COM 25278X109   5,056,045 31,624 SH   SOLE   618 0 31,006
DIAMONDROCK HOSPITALITY CO COM 252784301   278,174 36,033 SH   SOLE   0 0 36,033
DICKS SPORTING GOODS INC COM 253393102   299,518 1,486 SH   SOLE   0 0 1,486
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203   1,242,791 54,389 SH   SOLE   54,389 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823   1,312,235 35,275 SH   SOLE   4,291 0 30,983
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   385,805 6,457 SH   SOLE   6,457 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   202,050 7,500 SH   SOLE   0 0 7,500
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   935,874 33,246 SH   SOLE   33,161 0 85
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   997,617 38,077 SH   SOLE   35,830 0 2,247
DISNEY WALT CO COM 254687106   1,882,706 19,075 SH   SOLE   2,789 0 16,286
DISNEY WALT CO COM 254687106   18,259 185 SH   OTR   0 0 185
DISCOVER FINL SVCS COM 254709108   513,807 3,010 SH   SOLE   110 0 2,900
DISCOVER FINL SVCS COM 254709108   81,594 478 SH   OTR   0 0 478
DOLBY LABORATORIES INC COM CL A 25659T107   561,447 6,991 SH   SOLE   50 0 6,941
DOLLAR GEN CORP NEW COM 256677105   493,199 5,609 SH   SOLE   2,159 0 3,450
DOMINION ENERGY INC COM 25746U109   304,235 5,426 SH   SOLE   2,258 0 3,168
DOMINOS PIZZA INC COM 25754A201   512,746 1,116 SH   SOLE   0 0 1,116
DOORDASH INC CL A 25809K105   2,721,262 14,889 SH   SOLE   0 0 14,889
DOORDASH INC CL A 25809K105   4,020 22 SH   OTR   0 0 22
DOUBLEVERIFY HLDGS INC COM 25862V105   308,780 23,095 SH   SOLE   0 0 23,095
DOW INC COM 260557103   902,682 25,850 SH   SOLE   19,953 0 5,897
DOW INC COM 260557103   3,492 100 SH   OTR   0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   2,236,992 67,359 SH   SOLE   8 0 67,351
DRAFTKINGS INC NEW COM CL A 26142V105   5,247 158 SH   OTR   0 0 158
DROPBOX INC CL A 26210C104   1,544,879 57,839 SH   SOLE   0 0 57,839
DUKE ENERGY CORP NEW COM NEW 26441C204   1,394,238 11,430 SH   SOLE   3,877 0 7,553
DUOLINGO INC CL A COM 26603R106   746,848 2,405 SH   SOLE   0 0 2,405
DUPONT DE NEMOURS INC COM 26614N102   598,653 8,016 SH   SOLE   3,321 0 4,695
DUPONT DE NEMOURS INC COM 26614N102   7,468 100 SH   OTR   0 0 100
DYNATRACE INC COM NEW 268150109   344,713 7,311 SH   SOLE   0 0 7,311
E L F BEAUTY INC COM 26856L103   1,218,251 19,402 SH   SOLE   0 0 19,402
EOG RES INC COM 26875P101   786,752 6,135 SH   SOLE   1,473 0 4,662
EQT CORP COM 26884L109   215,536 4,034 SH   SOLE   446 0 3,588
EASTERN BANKSHARES INC COM 27627N105   343,908 20,970 SH   SOLE   0 0 20,970
EASTGROUP PPTYS INC COM 277276101   336,094 1,908 SH   SOLE   836 0 1,072
EASTMAN CHEM CO COM 277432100   285,564 3,240 SH   SOLE   0 0 3,240
EBAY INC. COM 278642103   6,544,343 96,624 SH   SOLE   15 0 96,609
ECHOSTAR CORP CL A 278768106   769,523 30,083 SH   SOLE   29,858 0 225
ECOLAB INC COM 278865100   2,546,101 10,043 SH   SOLE   1,047 0 8,996
EDWARDS LIFESCIENCES CORP COM 28176E108   2,160,628 29,810 SH   SOLE   3,071 0 26,739
89BIO INC COM 282559103   158,653 21,823 SH   SOLE   0 0 21,823
ELECTRONIC ARTS INC COM 285512109   639,067 4,422 SH   SOLE   49 0 4,373
ELECTRONIC ARTS INC COM 285512109   7,948 55 SH   OTR   0 0 55
ELEVATION ONCOLOGY INC COM 28623U101   3,924 15,145 SH   SOLE   0 0 15,145
EMCOR GROUP INC COM 29084Q100   1,256,372 3,399 SH   SOLE   0 0 3,399
EMCOR GROUP INC COM 29084Q100   4,435 12 SH   OTR   0 0 12
EMERSON ELEC CO COM 291011104   3,414,408 31,142 SH   SOLE   9,578 0 21,564
ENBRIDGE INC COM 29250N105   1,481,726 33,440 SH   SOLE   30,300 0 3,140
ENERPAC TOOL GROUP CORP CL A COM 292765104   660,563 14,725 SH   SOLE   0 0 14,725
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   626,305 9,578 SH   SOLE   9,578 0 0
ENNIS INC COM 293389102   347,074 17,276 SH   SOLE   0 0 17,276
ENTEGRIS INC COM 29362U104   318,689 3,643 SH   SOLE   0 0 3,643
ENTERGY CORP NEW COM 29364G103   585,948 6,854 SH   SOLE   2,132 0 4,722
ENTERGY CORP NEW COM 29364G103   3,932 46 SH   OTR   0 0 46
ENTERPRISE PRODS PARTNERS L COM 293792107   516,265 15,122 SH   SOLE   8,806 0 6,316
EPAM SYS INC COM 29414B104   554,301 3,283 SH   SOLE   3 0 3,280
EQUINIX INC COM 29444U700   691,416 848 SH   SOLE   12 0 836
EQUITABLE HLDGS INC COM 29452E101   2,202,156 42,276 SH   SOLE   0 0 42,276
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,669,168 343,965 SH   SOLE   45 0 343,920
ESAB CORPORATION COM 29605J106   1,765,441 15,154 SH   SOLE   0 0 15,154
ESAB CORPORATION COM 29605J106   815 7 SH   OTR   0 0 7
ESCO TECHNOLOGIES INC COM 296315104   962,994 6,052 SH   SOLE   0 0 6,052
ETSY INC COM 29786A106   793,992 16,829 SH   SOLE   0 0 16,829
EUROPACIFIC GROWTH FD CL F-1 298706409   894,185 16,317 SH   SOLE   2,724 0 13,592
EXACT SCIENCES CORP COM 30063P105   539,479 12,462 SH   SOLE   0 0 12,462
EXELON CORP COM 30161N101   1,934,668 41,985 SH   SOLE   231 0 41,754
EXELON CORP COM 30161N101   1,198 26 SH   OTR   0 0 26
EXELIXIS INC COM 30161Q104   748,774 20,281 SH   SOLE   0 0 20,281
EXLSERVICE HOLDINGS INC COM 302081104   335,285 7,102 SH   SOLE   7,000 0 102
EXPEDIA GROUP INC COM NEW 30212P303   1,101,895 6,555 SH   SOLE   3 0 6,552
EXPEDIA GROUP INC COM NEW 30212P303   672 4 SH   OTR   0 0 4
EXPEDITORS INTL WASH INC COM 302130109   1,278,858 10,635 SH   SOLE   0 0 10,635
EXXON MOBIL CORP COM 30231G102   12,998,216 109,292 SH   SOLE   51,676 0 57,616
EXXON MOBIL CORP COM 30231G102   222,399 1,870 SH   OTR   20 0 1,850
META PLATFORMS INC CL A 30303M102   47,386,590 82,217 SH   SOLE   8,192 0 74,025
META PLATFORMS INC CL A 30303M102   111,237 193 SH   OTR   0 0 193
FACTSET RESH SYS INC COM 303075105   889,275 1,956 SH   SOLE   180 0 1,776
FASTENAL CO COM 311900104   850,956 10,973 SH   SOLE   5 0 10,968
FEDERAL SIGNAL CORP COM 313855108   624,513 8,491 SH   SOLE   0 0 8,491
FEDERATED HERMES INC CL B 314211103   359,061 8,807 SH   SOLE   0 0 8,807
FEDEX CORP COM 31428X106   2,091,148 8,578 SH   SOLE   822 0 7,756
F5 INC COM 315616102   1,819,156 6,832 SH   SOLE   0 0 6,832
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   250,291 1,552 SH   SOLE   0 0 1,552
FIFTH THIRD BANCORP COM 316773100   403,524 10,294 SH   SOLE   1,067 0 9,227
FINANCIAL INVS TR OS GW&INC INV 317609311   180,111 15,072 SH   SOLE   13,467 0 1,605
FIRST BANCORP P R COM NEW 318672706   618,826 32,281 SH   SOLE   0 0 32,281
FIRST BANCORP N C COM 318910106   465,583 11,599 SH   SOLE   698 0 10,901
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,804,058 973 SH   SOLE   184 0 789
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,416 4 SH   OTR   0 0 4
FIRST CTZNS BANCSHARES INC N CL B 31946M202   359,132 217 SH   SOLE   62 0 155
FIRST FINL BANKSHARES INC COM 32020R109   1,585,436 44,138 SH   SOLE   0 0 44,138
FIRST NORDIC METALS CORP COM 33583M107   6,552 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   369,940 26,500 SH   SOLE   0 0 26,500
FIRST WATCH RESTAURANT GROUP COM 33748L101   365,067 21,926 SH   SOLE   0 0 21,926
FISERV INC COM 337738108   11,843,112 53,630 SH   SOLE   800 0 52,830
FISERV INC COM 337738108   1,104 5 SH   OTR   0 0 5
FIVE BELOW INC COM 33829M101   274,600 3,665 SH   SOLE   0 0 3,665
FLUOR CORP NEW COM 343412102   1,455,223 40,626 SH   SOLE   0 0 40,626
FLUOR CORP NEW COM 343412102   573 16 SH   OTR   0 0 16
FLOWSERVE CORP COM 34354P105   2,229,546 45,650 SH   SOLE   400 0 45,250
FORD MTR CO COM 345370860   157,237 15,676 SH   SOLE   3,209 0 12,467
FORTINET INC COM 34959E109   2,308,122 23,978 SH   SOLE   55 0 23,923
FORTIVE CORP COM 34959J108   1,115,409 15,242 SH   SOLE   75 0 15,167
FREEPORT-MCMORAN INC CL B 35671D857   243,742 6,438 SH   SOLE   2,491 0 3,947
FRESHPET INC COM 358039105   1,118,386 13,447 SH   SOLE   4 0 13,443
FRESHWORKS INC CLASS A COM 358054104   614,970 43,584 SH   SOLE   0 0 43,584
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   588,697 46,100 SH   SOLE   0 0 46,100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   201,372 2,495 SH   SOLE   1,500 0 995
GALLAGHER ARTHUR J & CO COM 363576109   229,929 666 SH   SOLE   29 0 637
GE VERNOVA INC COM 36828A101   4,135,321 13,545 SH   SOLE   1,349 0 12,196
GE VERNOVA INC COM 36828A101   1,526 5 SH   OTR   0 0 5
GENERAL DYNAMICS CORP COM 369550108   1,178,090 4,322 SH   SOLE   822 0 3,500
GE AEROSPACE COM NEW 369604301   5,317,491 26,567 SH   SOLE   5,748 0 20,819
GE AEROSPACE COM NEW 369604301   8,006 40 SH   OTR   0 0 40
GENERAL MTRS CO COM 37045V100   714,385 15,190 SH   SOLE   315 0 14,875
GENERAL MTRS CO COM 37045V100   1,175 25 SH   OTR   0 0 25
GENTEX CORP COM 371901109   1,915,236 82,199 SH   SOLE   0 0 82,199
GENUINE PARTS CO COM 372460105   542,444 4,553 SH   SOLE   777 0 3,776
GENTHERM INC COM 37253A103   251,008 9,387 SH   SOLE   0 0 9,387
GERDAU SA SPON ADR REP PFD 373737105   118,030 41,560 SH   SOLE   0 0 41,560
GERMAN AMERN BANCORP INC COM 373865104   461,175 12,298 SH   SOLE   0 0 12,298
GILEAD SCIENCES INC COM 375558103   3,903,599 34,838 SH   SOLE   24,054 0 10,784
GITLAB INC CLASS A COM 37637K108   345,826 7,358 SH   SOLE   0 0 7,358
GSK PLC SPONSORED ADR 37733W204   373,608 9,644 SH   SOLE   1,771 0 7,873
GLOBUS MED INC CL A 379577208   886,525 12,110 SH   SOLE   0 0 12,110
GLOBE LIFE INC COM 37959E102   454,565 3,451 SH   SOLE   0 0 3,451
GOLDMAN SACHS GROUP INC COM 38141G104   5,557,408 10,173 SH   SOLE   7,106 0 3,067
GRACO INC COM 384109104   1,436,789 17,205 SH   SOLE   0 0 17,205
GRAINGER W W INC COM 384802104   3,487,039 3,530 SH   SOLE   1 0 3,529
GRAND CANYON ED INC COM 38526M106   223,714 1,293 SH   SOLE   0 0 1,293
GUERRILLA RF INC COM NEW 40162G203   47,907 31,312 SH   SOLE   31,312 0 0
HCA HEALTHCARE INC COM 40412C101   12,702,763 36,761 SH   SOLE   4,245 0 32,516
HDFC BANK LTD SPONSORED ADS 40415F101   213,936 3,219 SH   SOLE   1,640 0 1,579
HNI CORP COM 404251100   418,974 9,447 SH   SOLE   0 0 9,447
HP INC COM 40434L105   973,884 35,171 SH   SOLE   1,282 0 33,889
HSBC USA INC SEC SPX PFD COM 40434N572   216,439 5,430 SH   SOLE   0 0 5,430
HAMILTON LANE INC CL A 407497106   904,359 6,083 SH   SOLE   0 0 6,083
HARLEY DAVIDSON INC COM 412822108   2,538,281 100,526 SH   SOLE   0 0 100,526
HARTFORD INSURANCE GROUP INC COM 416515104   1,303,124 10,532 SH   SOLE   0 0 10,532
HAWAIIAN ELEC INDUSTRIES COM 419870100   468,605 42,795 SH   SOLE   0 0 42,795
HEALTHSTREAM INC COM 42222N103   295,219 9,174 SH   SOLE   0 0 9,174
HEALTHPEAK PROPERTIES INC COM 42250P103   236,755 11,709 SH   SOLE   8,778 0 2,931
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   468,675 56,399 SH   SOLE   0 0 56,399
HENRY JACK & ASSOC INC COM 426281101   281,569 1,542 SH   SOLE   25 0 1,517
HERITAGE COMM CORP COM 426927109   180,051 18,913 SH   SOLE   0 0 18,913
HERITAGE FINL CORP WASH COM 42722X106   213,982 8,795 SH   SOLE   0 0 8,795
HEXAGON AKTIEBOLAG ADR 428263107   116,702 10,992 SH   SOLE   22 0 10,970
HIGHLANDS REIT INC COM 43110A104   3,811 42,355 SH   SOLE   0 0 42,355
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,088,226 9,177 SH   SOLE   191 0 8,986
HILTON WORLDWIDE HLDGS INC COM 43300A203   682 3 SH   OTR   0 0 3
HOLOGIC INC COM 436440101   477,482 7,730 SH   SOLE   0 0 7,730
HOME DEPOT INC COM 437076102   16,800,655 45,842 SH   SOLE   7,843 0 37,999
HOME DEPOT INC COM 437076102   70,366 192 SH   OTR   0 0 192
HONEYWELL INTL INC COM 438516106   3,518,015 16,614 SH   SOLE   5,683 0 10,931
HONEYWELL INTL INC COM 438516106   70,512 333 SH   OTR   10 0 323
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303   9,304 10,819 SH   SOLE   0 0 10,819
HORMEL FOODS CORP COM 440452100   620,780 20,064 SH   SOLE   2,000 0 18,064
HOWARD HUGHES HOLDINGS INC COM 44267T102   458,332 6,187 SH   SOLE   6,000 0 187
HOWMET AEROSPACE INC COM 443201108   2,538,115 19,564 SH   SOLE   540 0 19,024
HOWMET AEROSPACE INC COM 443201108   11,416 88 SH   OTR   0 0 88
HUBBELL INC COM 443510607   375,251 1,134 SH   SOLE   1,004 0 130
HUBBELL INC COM 443510607   661 2 SH   OTR   0 0 2
HUBSPOT INC COM 443573100   739,249 1,294 SH   SOLE   1 0 1,293
HUBSPOT INC COM 443573100   7,426 13 SH   OTR   0 0 13
HUNTSMAN CORP COM 447011107   168,700 10,684 SH   SOLE   0 0 10,684
HURON CONSULTING GROUP INC COM 447462102   848,650 5,916 SH   SOLE   0 0 5,916
IDT CORP CL B NEW 448947507   211,705 4,126 SH   SOLE   0 0 4,126
ICU MED INC COM 44930G107   460,320 3,315 SH   SOLE   4 0 3,311
IRHYTHM TECHNOLOGIES INC COM 450056106   936,257 8,944 SH   SOLE   0 0 8,944
IDEX CORP COM 45167R104   1,117,489 6,175 SH   SOLE   129 0 6,046
IDEXX LABS INC COM 45168D104   633,284 1,508 SH   SOLE   110 0 1,398
ILLINOIS TOOL WKS INC COM 452308109   406,240 1,638 SH   SOLE   9 0 1,629
ILLUMINA INC COM 452327109   354,729 4,471 SH   SOLE   1 0 4,470
IMPERIAL METALS CORP NEW COM 452892102   5,714,192 2,945,460 SH   SOLE   2,945,460 0 0
INCYTE CORP COM 45337C102   2,162,240 35,710 SH   SOLE   94 0 35,616
INFOSYS LTD SPONSORED ADR 456788108   1,214,720 66,560 SH   SOLE   1,200 0 65,360
INNOSPEC INC COM 45768S105   332,572 3,510 SH   SOLE   0 0 3,510
INSPIRE MED SYS INC COM 457730109   745,111 4,678 SH   SOLE   2 0 4,676
INSULET CORP COM 45784P101   951,173 3,622 SH   SOLE   161 0 3,461
INTEL CORP COM 458140100   2,685,127 118,235 SH   SOLE   11,696 0 106,539
INTEL CORP COM 458140100   1,748 77 SH   OTR   40 0 37
INTAPP INC COM 45827U109   431,369 7,389 SH   SOLE   0 0 7,389
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,736,040 10,064 SH   SOLE   162 0 9,902
INTERFACE INC COM 458665304   309,742 15,612 SH   SOLE   0 0 15,612
INTERNATIONAL BANCSHARES COR COM 459044103   1,255,650 19,912 SH   SOLE   0 0 19,912
INTERNATIONAL BUSINESS MACHS COM 459200101   5,135,553 20,652 SH   SOLE   4,579 0 16,073
INTERNATIONAL PAPER CO COM 460146103   1,945,994 36,476 SH   SOLE   16 0 36,460
INTERPUBLIC GROUP COS INC COM 460690100   3,256,701 119,908 SH   SOLE   0 0 119,908
INTUITIVE SURGICAL INC COM NEW 46120E602   2,673,962 5,399 SH   SOLE   435 0 4,964
INTUITIVE SURGICAL INC COM NEW 46120E602   990 2 SH   OTR   0 0 2
INTUIT COM 461202103   4,463,707 7,270 SH   SOLE   73 0 7,197
INTUIT COM 461202103   3,683 6 SH   OTR   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   250,766 5,125 SH   SOLE   0 0 5,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,875,351 22,371 SH   SOLE   21,626 0 745
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34,646 200 SH   OTR   200 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   223,189 2,165 SH   SOLE   0 0 2,165
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   584,745 10,500 SH   SOLE   10,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   237,086 3,173 SH   SOLE   1,479 0 1,694
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   361,868 6,788 SH   SOLE   2,288 0 4,500
IQVIA HLDGS INC COM 46266C105   315,224 1,788 SH   SOLE   8 0 1,780
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18,483 12,574 SH   SOLE   0 0 12,574
ISHARES GOLD TR ISHARES NEW 464285204   897,666 15,225 SH   SOLE   15,043 0 182
ISHARES INC MSCI EM ASIA ETF 464286426   436,716 5,896 SH   SOLE   3,692 0 2,204
ISHARES TR S&P 100 ETF 464287101   610,179 2,253 SH   SOLE   1,554 0 699
ISHARES TR CORE S&P TTL STK 464287150   338,089 2,771 SH   SOLE   2,564 0 207
ISHARES TR SELECT DIVID ETF 464287168   360,165 2,682 SH   SOLE   2,482 0 200
ISHARES TR CORE S&P500 ETF 464287200   25,752,438 45,831 SH   SOLE   36,283 0 9,548
ISHARES TR CORE US AGGBD ET 464287226   17,619,804 178,121 SH   SOLE   12,077 0 166,044
ISHARES TR CORE US AGGBD ET 464287226   97,238 983 SH   OTR   983 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   273,867 6,266 SH   SOLE   0 0 6,266
ISHARES TR MSCI EMG MKT ETF 464287234   115,805 2,650 SH   OTR   2,650 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   929,135 10,009 SH   SOLE   8,179 0 1,830
ISHARES TR GLOBAL ENERG ETF 464287341   250,190 5,947 SH   SOLE   5,947 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,376,887 17,719 SH   SOLE   3,437 0 14,282
ISHARES TR MSCI EAFE ETF 464287465   9,476,784 115,952 SH   SOLE   89,720 0 26,232
ISHARES TR MSCI EAFE ETF 464287465   1,212,137 14,831 SH   OTR   14,831 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   631,361 5,012 SH   SOLE   5,012 0 0
ISHARES TR RUS MD CP GR ETF 464287481   664,758 5,658 SH   SOLE   3,596 0 2,062
ISHARES TR RUS MID CAP ETF 464287499   5,675,099 66,710 SH   SOLE   53,600 0 13,110
ISHARES TR RUS MID CAP ETF 464287499   1,675,793 19,699 SH   OTR   19,699 0 0
ISHARES TR CORE S&P MCP ETF 464287507   32,267,666 553,002 SH   SOLE   36,765 0 516,237
ISHARES TR ISHARES SEMICDTR 464287523   293,733 1,561 SH   SOLE   223 0 1,338
ISHARES TR EXPND TEC SC ETF 464287549   330,764 3,648 SH   SOLE   3,648 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,598,718 45,698 SH   SOLE   25,232 0 20,466
ISHARES TR RUS 1000 GRW ETF 464287614   8,639,800 23,927 SH   SOLE   10,925 0 13,002
ISHARES TR RUS 1000 ETF 464287622   2,933,047 9,562 SH   SOLE   9,107 0 455
ISHARES TR RUS 2000 VAL ETF 464287630   312,377 2,069 SH   SOLE   935 0 1,134
ISHARES TR RUS 2000 GRW ETF 464287648   931,917 3,647 SH   SOLE   1,305 0 2,342
ISHARES TR RUSSELL 2000 ETF 464287655   13,128,621 65,810 SH   SOLE   15,391 0 50,419
ISHARES TR RUSSELL 2000 ETF 464287655   100,742 505 SH   OTR   505 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   429,298 1,351 SH   SOLE   475 0 876
ISHARES TR U.S. TECH ETF 464287721   544,907 3,880 SH   SOLE   0 0 3,880
ISHARES TR CORE S&P SCP ETF 464287804   2,332,433 22,305 SH   SOLE   16,673 0 5,632
ISHARES TR CORE S&P SCP ETF 464287804   545,855 5,220 SH   OTR   5,220 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,423,065 13,476 SH   SOLE   0 0 13,476
ISHARES TR MSCI ACWI ETF 464288257   4,099,211 35,219 SH   SOLE   13,938 0 21,281
ISHARES TR IBOXX HI YD ETF 464288513   234,382 2,971 SH   SOLE   2,421 0 550
ISHARES TR SHORT TREAS BD 464288679   430,020 3,893 SH   SOLE   3,893 0 0
ISHARES TR US HOME CONS ETF 464288752   666,470 7,000 SH   SOLE   0 0 7,000
ISHARES TR U.S. INSRNCE ETF 464288786   220,496 1,600 SH   SOLE   0 0 1,600
ISHARES TR MSCI USA ESG SLC 464288802   266,843 2,323 SH   SOLE   2,323 0 0
ISHARES TR EAFE GRWTH ETF 464288885   915,399 9,153 SH   SOLE   6,252 0 2,901
ISHARES TR RUS TP200 VL ETF 464289420   258,127 3,141 SH   SOLE   3,141 0 0
ISHARES TR RUS TP200 GR ETF 464289438   513,849 2,436 SH   SOLE   2,316 0 120
ISHARES TR CORE 80/20 AGGRE 464289859   878,709 11,486 SH   SOLE   5,730 0 5,756
ISHARES TR MSCI USA MIN VOL 46429B697   2,227,703 23,785 SH   SOLE   20,373 0 3,412
ISHARES TR MSCI USA QLT FCT 46432F339   699,794 4,095 SH   SOLE   1,100 0 2,995
ISHARES TR MSCI USA VALUE 46432F388   1,474,426 13,824 SH   SOLE   3,909 0 9,915
ISHARES TR CORE MSCI EAFE 46432F842   60,253,685 796,479 SH   SOLE   67,581 0 728,898
ISHARES INC CORE MSCI EMKT 46434G103   1,071,250 19,849 SH   SOLE   17,466 0 2,383
ISHARES INC ESG AWR MSCI EM 46434G863   464,275 13,284 SH   SOLE   2,244 0 11,040
ISHARES TR US SML CAP EQT 46434V290   327,583 5,270 SH   SOLE   0 0 5,270
ISHARES TR MSCI INTL QUALTY 46434V456   291,999 7,357 SH   SOLE   380 0 6,977
ISHARES TR CORE TOTAL USD 46434V613   276,940 6,010 SH   SOLE   6,010 0 0
ISHARES TR CORE DIV GRWTH 46434V621   562,877 9,111 SH   SOLE   4,357 0 4,754
ISHARES TR CUR HD EURZN ETF 46434V639   579,094 14,860 SH   SOLE   700 0 14,160
ISHARES TR HDG MSCI EAFE 46434V803   415,847 11,459 SH   SOLE   459 0 11,000
ISHARES TR CORE MSCI INTL 46435G326   373,479 5,421 SH   SOLE   2,054 0 3,367
ISHARES TR ESG AWR MSCI USA 46435G425   2,633,987 21,606 SH   SOLE   6,398 0 15,208
ISHARES TR ESG AW MSCI EAFE 46435G516   2,346,545 28,725 SH   SOLE   9,285 0 19,440
ISHARES TR ESG MSCI LEADR 46435U218   295,573 3,085 SH   SOLE   1,295 0 1,790
ISHARES TR ESG AWR US AGRGT 46435U549   445,172 9,376 SH   SOLE   9,270 0 106
ISHARES TR ESG AWARE MSCI 46435U663   441,715 11,500 SH   SOLE   3,255 0 8,245
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,953,019 59,134 SH   SOLE   59,134 0 0
ISHARES TR ESG EAFE ETF 46436E759   733,063 10,886 SH   SOLE   10,886 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,133,334 24,284 SH   SOLE   24,284 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,178,441 25,175 SH   SOLE   10,267 0 14,908
J & J SNACK FOODS CORP COM 466032109   483,675 3,672 SH   SOLE   0 0 3,672
JPMORGAN CHASE & CO. COM 46625H100   18,500,823 75,421 SH   SOLE   12,097 0 63,324
JPMORGAN CHASE & CO. COM 46625H100   51,513 210 SH   OTR   0 0 210
JBT MAREL CORPORATION COM 477839104   1,061,062 8,683 SH   SOLE   0 0 8,683
JOHNSON & JOHNSON COM 478160104   17,870,703 107,758 SH   SOLE   41,884 0 65,874
JOHNSON & JOHNSON COM 478160104   75,291 454 SH   OTR   15 0 439
JONES LANG LASALLE INC COM 48020Q107   1,200,876 4,844 SH   SOLE   0 0 4,844
KLA CORP COM NEW 482480100   9,093,004 13,376 SH   SOLE   611 0 12,765
KLA CORP COM NEW 482480100   1,359 2 SH   OTR   0 0 2
KKR REAL ESTATE FIN TR INC COM 48251K100   108,000 10,000 SH   SOLE   10,000 0 0
KKR & CO INC COM 48251W104   598,512 5,177 SH   SOLE   1,076 0 4,101
KADANT INC COM 48282T104   608,796 1,807 SH   SOLE   0 0 1,807
KANZHUN LIMITED SPONSORED ADS 48553T106   530,472 27,672 SH   SOLE   0 0 27,672
KB HOME COM 48666K109   432,354 7,439 SH   SOLE   0 0 7,439
KB HOME COM 48666K109   581 10 SH   OTR   0 0 10
KIMBERLY-CLARK CORP COM 494368103   9,405,435 66,133 SH   SOLE   4,259 0 61,874
KIMBERLY-CLARK CORP COM 494368103   0 0 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101   599,129 20,999 SH   SOLE   19,196 0 1,803
KINSALE CAP GROUP INC COM 49714P108   2,328,907 4,785 SH   SOLE   3,000 0 1,785
KROGER CO COM 501044101   435,179 6,429 SH   SOLE   1,557 0 4,872
LPL FINL HLDGS INC COM 50212V100   2,077,339 6,350 SH   SOLE   0 0 6,350
LSB INDS INC COM 502160104   121,381 18,419 SH   SOLE   0 0 18,419
L3HARRIS TECHNOLOGIES INC COM 502431109   352,059 1,682 SH   SOLE   435 0 1,247
LAM RESEARCH CORP COM NEW 512807306   1,692,746 23,284 SH   SOLE   676 0 22,608
LAM RESEARCH CORP COM NEW 512807306   5,089 70 SH   OTR   0 0 70
LAMAR ADVERTISING CO NEW CL A 512816109   215,954 1,898 SH   SOLE   0 0 1,898
LANCASTER COLONY CORP COM 513847103   646,450 3,694 SH   SOLE   0 0 3,694
LIFECORE BIOMEDICAL INC COM 514766104   324,276 46,062 SH   SOLE   0 0 46,062
LEGGETT & PLATT INC COM 524660107   347,280 43,904 SH   SOLE   0 0 43,904
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,565,903 46,151 SH   SOLE   0 0 46,151
LEHMAN BRTH HLD BASKET COM 525ESC299   699 10,000 SH   SOLE   10,000 0 0
LEIDOS HOLDINGS INC COM 525327102   623,692 4,622 SH   SOLE   1 0 4,621
LENNAR CORP CL A 526057104   348,242 3,034 SH   SOLE   1,354 0 1,680
LENNAR CORP CL A 526057104   459 4 SH   OTR   0 0 4
LXP INDUSTRIAL TRUST COM 529043101   280,381 32,414 SH   SOLE   0 0 32,414
ELI LILLY & CO COM 532457108   13,713,507 16,604 SH   SOLE   1,629 0 14,975
ELI LILLY & CO COM 532457108   9,085 11 SH   OTR   0 0 11
LINCOLN ELEC HLDGS INC COM 533900106   567,480 3,000 SH   SOLE   0 0 3,000
LINCOLN NATL CORP IND COM 534187109   235,641 6,562 SH   SOLE   6,000 0 562
LIQUIDITY SVCS INC COM 53635B107   204,603 6,598 SH   SOLE   0 0 6,598
LITHIA MTRS INC COM 536797103   403,617 1,375 SH   SOLE   1,200 0 175
LOCKHEED MARTIN CORP COM 539830109   3,783,068 8,468 SH   SOLE   995 0 7,473
LOWES COS INC COM 548661107   12,262,533 52,577 SH   SOLE   2,353 0 50,224
LOWES COS INC COM 548661107   34,051 146 SH   OTR   0 0 146
LYFT INC CL A COM 55087P104   282,173 23,772 SH   SOLE   0 0 23,772
M & T BK CORP COM 55261F104   296,188 1,657 SH   SOLE   1,125 0 532
MGIC INVT CORP WIS COM 552848103   1,523,449 61,479 SH   SOLE   0 0 61,479
M/I HOMES INC COM 55305B101   210,205 1,841 SH   SOLE   0 0 1,841
MSA SAFETY INC COM 553498106   1,993,077 13,587 SH   SOLE   0 0 13,587
MSCI INC COM 55354G100   2,160,210 3,820 SH   SOLE   26 0 3,794
MANNING & NAPIER FD INC NEW CALLODINE CL Z 56382R191   307,173 23,646 SH   SOLE   0 0 23,646
MAPLEBEAR INC COM 565394103   500,300 12,542 SH   SOLE   0 0 12,542
MARA HOLDINGS INC COM 565788106   230,943 20,082 SH   SOLE   0 0 20,082
MARATHON PETE CORP COM 56585A102   972,917 6,678 SH   SOLE   23 0 6,655
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   249,765 3,888 SH   SOLE   0 0 3,888
MARSH & MCLENNAN COS INC COM 571748102   6,034,861 24,730 SH   SOLE   1,781 0 22,949
MARRIOTT INTL INC NEW CL A 571903202   2,766,454 11,614 SH   SOLE   9 0 11,605
MARRIOTT INTL INC NEW CL A 571903202   714 3 SH   OTR   0 0 3
MARTIN MARIETTA MATLS INC COM 573284106   3,206,339 6,706 SH   SOLE   1,605 0 5,101
MARTIN MARIETTA MATLS INC COM 573284106   0 0 SH   OTR   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   580,174 9,423 SH   SOLE   20 0 9,403
MASCO CORP COM 574599106   4,386,722 63,082 SH   SOLE   0 0 63,082
MASTERCARD INCORPORATED CL A 57636Q104   12,832,037 23,411 SH   SOLE   2,682 0 20,729
MASTERCARD INCORPORATED CL A 57636Q104   5,481 10 SH   OTR   0 0 10
MATSON INC COM 57686G105   916,928 7,154 SH   SOLE   0 0 7,154
MAXIMUS INC COM 577933104   743,202 10,899 SH   SOLE   0 0 10,899
MCCORMICK & CO INC COM NON VTG 579780206   984,098 11,956 SH   SOLE   0 0 11,956
MCDONALDS CORP COM 580135101   2,834,445 9,074 SH   SOLE   5,091 0 3,983
MCDONALDS CORP COM 580135101   68,409 219 SH   OTR   0 0 219
MCKESSON CORP COM 58155Q103   4,089,760 6,077 SH   SOLE   5 0 6,072
MCKESSON CORP COM 58155Q103   2,018 3 SH   OTR   0 0 3
MEDICAL PPTYS TRUST INC COM 58463J304   72,088 11,955 SH   SOLE   882 0 11,073
PEDIATRIX MEDICAL GROUP INC COM 58502B106   236,259 16,305 SH   SOLE   0 0 16,305
MERCK & CO INC COM 58933Y105   16,356,785 182,228 SH   SOLE   38,696 0 143,532
MERCK & CO INC COM 58933Y105   44,251 493 SH   OTR   18 0 475
MERIT MED SYS INC COM 589889104   1,360,276 12,868 SH   SOLE   0 0 12,868
PATHWARD FINANCIAL INC COM 59100U108   663,626 9,097 SH   SOLE   0 0 9,097
METLIFE INC COM 59156R108   1,199,372 14,938 SH   SOLE   2,667 0 12,271
METTLER TOLEDO INTERNATIONAL COM 592688105   1,337,971 1,133 SH   SOLE   255 0 878
MICROSOFT CORP COM 594918104   83,571,107 222,624 SH   SOLE   48,915 0 173,709
MICROSOFT CORP COM 594918104   204,212 544 SH   OTR   0 0 544
MICRON TECHNOLOGY INC COM 595112103   442,617 5,094 SH   SOLE   25 0 5,069
MICRON TECHNOLOGY INC COM 595112103   521 6 SH   OTR   0 0 6
MID-AMER APT CMNTYS INC COM 59522J103   543,208 3,241 SH   SOLE   8 0 3,233
MINERALS TECHNOLOGIES INC COM 603158106   751,778 11,826 SH   SOLE   0 0 11,826
MISSION PRODUCE INC COM 60510V108   136,554 13,030 SH   SOLE   0 0 13,030
MODERNA INC COM 60770K107   386,807 13,644 SH   SOLE   21 0 13,623
MODINE MFG CO COM 607828100   236,773 3,085 SH   SOLE   0 0 3,085
MONDELEZ INTL INC CL A 609207105   1,576,426 23,234 SH   SOLE   5,362 0 17,872
MONDELEZ INTL INC CL A 609207105   23,747 350 SH   OTR   0 0 350
MONGODB INC CL A 60937P106   2,643,453 15,071 SH   SOLE   2 0 15,069
MONOLITHIC PWR SYS INC COM 609839105   421,065 726 SH   SOLE   0 0 726
MONSTER BEVERAGE CORP NEW COM 61174X109   1,116,151 19,073 SH   SOLE   488 0 18,585
MOODYS CORP COM 615369105   2,826,272 6,069 SH   SOLE   22 0 6,047
MOODYS CORP COM 615369105   2,328 5 SH   OTR   5 0 0
MORGAN STANLEY COM NEW 617446448   3,332,678 28,565 SH   SOLE   2,366 0 26,199
MORGAN STANLEY COM NEW 617446448   85,519 733 SH   OTR   0 0 733
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,782,720 6,356 SH   SOLE   30 0 6,326
MUELLER WTR PRODS INC COM SER A 624758108   714,200 28,096 SH   SOLE   0 0 28,096
NMI HLDGS INC COM 629209305   1,181,322 32,769 SH   SOLE   0 0 32,769
NRG ENERGY INC COM NEW 629377508   267,478 2,802 SH   SOLE   7 0 2,795
NRG ENERGY INC COM NEW 629377508   4,104 43 SH   OTR   0 0 43
NASDAQ INC COM 631103108   211,194 2,784 SH   SOLE   205 0 2,579
NASDAQ INC COM 631103108   89,363 1,178 SH   OTR   36 0 1,142
NATIONAL BEVERAGE CORP COM 635017106   212,352 5,112 SH   SOLE   0 0 5,112
NAVITAS SEMICONDUCTOR CORP COM 63942X106   55,962 27,299 SH   SOLE   25,000 0 2,299
NEOGEN CORP COM 640491106   649,140 74,872 SH   SOLE   0 0 74,872
NESTLE S A SPONSORED ADR 641069406   332,722 3,295 SH   SOLE   1,223 0 2,072
NETAPP INC COM 64110D104   4,790,178 54,533 SH   SOLE   0 0 54,533
NETFLIX INC COM 64110L106   6,818,658 7,311 SH   SOLE   573 0 6,738
NETFLIX INC COM 64110L106   29,840 32 SH   OTR   0 0 32
NPK INTERNATIONAL INC COM SHS 651718504   143,414 24,684 SH   SOLE   0 0 24,684
NEXTERA ENERGY INC COM 65339F101   2,631,720 37,123 SH   SOLE   10,757 0 26,366
NEXTERA ENERGY INC COM 65339F101   22,472 317 SH   OTR   0 0 317
NICOLET BANKSHARES INC COM 65406E102   239,385 2,197 SH   SOLE   0 0 2,197
NIKE INC CL B 654106103   362,089 5,704 SH   SOLE   357 0 5,347
NIKE INC CL B 654106103   0 0 SH   OTR   0 0 0
NINTENDO LTD UNSPON ADS 654445303   213,320 12,621 SH   SOLE   40 0 12,581
NOKIA CORP SPONSORED ADR 654902204   197,270 37,432 SH   SOLE   105 0 37,327
NOMURA HLDGS INC SPONSORED ADR 65535H208   122,760 19,961 SH   SOLE   0 0 19,961
NORDSON CORP COM 655663102   891,198 4,418 SH   SOLE   0 0 4,418
NORFOLK SOUTHN CORP COM 655844108   1,355,966 5,725 SH   SOLE   2,472 0 3,253
NORFOLK SOUTHN CORP COM 655844108   27,237 115 SH   OTR   10 0 105
NORTHERN TR CORP COM 665859104   1,095,212 11,102 SH   SOLE   0 0 11,102
NORTHROP GRUMMAN CORP COM 666807102   2,531,889 4,945 SH   SOLE   246 0 4,699
NORTHWEST BANCSHARES INC MD COM 667340103   360,888 30,024 SH   SOLE   0 0 30,024
GEN DIGITAL INC COM 668771108   5,478,041 206,407 SH   SOLE   0 0 206,407
GEN DIGITAL INC COM 668771108   663 25 SH   OTR   0 0 25
NOVARTIS AG SPONSORED ADR 66987V109   605,113 5,428 SH   SOLE   317 0 5,111
NOVARTIS AG SPONSORED ADR 66987V109   2,564 23 SH   OTR   23 0 0
NOVANTA INC COM 67000B104   804,685 6,293 SH   SOLE   0 0 6,293
NOVO-NORDISK A S ADR 670100205   280,815 4,044 SH   SOLE   1,491 0 2,553
DNOW INC COM 67011P100   211,330 12,373 SH   SOLE   0 0 12,373
NUCOR CORP COM 670346105   842,380 7,000 SH   SOLE   1,035 0 5,965
NUTANIX INC CL A 67059N108   2,185,890 31,312 SH   SOLE   0 0 31,312
NUVEEN MUN TR LTD TRM MUNI I 67065Q822   234,291 21,653 SH   SOLE   21,625 0 28
NVIDIA CORPORATION COM 67066G104   70,177,233 647,510 SH   SOLE   80,466 0 567,044
NVIDIA CORPORATION COM 67066G104   225,538 2,081 SH   OTR   0 0 2,081
OGE ENERGY CORP COM 670837103   458,542 9,977 SH   SOLE   4,000 0 5,977
OGE ENERGY CORP COM 670837103   597 13 SH   OTR   0 0 13
OREILLY AUTOMOTIVE INC COM 67103H107   1,339,462 935 SH   SOLE   120 0 815
OFG BANCORP COM 67103X102   617,788 15,437 SH   SOLE   0 0 15,437
OCEANEERING INTL INC COM 675232102   299,364 13,726 SH   SOLE   0 0 13,726
OIL STS INTL INC COM 678026105   93,209 18,099 SH   SOLE   0 0 18,099
OKTA INC CL A 679295105   1,892,381 17,985 SH   SOLE   4 0 17,981
OLD DOMINION FREIGHT LINE IN COM 679580100   659,980 3,989 SH   SOLE   2 0 3,987
OLD NATL BANCORP IND COM 680033107   24,177 1,141 SH   SOLE   0 0 1,141
OLD NATL BANCORP IND COM 680033107   489,489 23,100 SH   OTR   0 0 23,100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   586,687 5,042 SH   SOLE   0 0 5,042
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,279 11 SH   OTR   0 0 11
OLO INC CL A 68134L109   201,391 33,343 SH   SOLE   0 0 33,343
OMNICOM GROUP INC COM 681919106   3,645,552 43,970 SH   SOLE   452 0 43,518
OMNICELL COM COM 68213N109   792,193 22,660 SH   SOLE   0 0 22,660
ONE GAS INC COM 68235P108   794,375 10,509 SH   SOLE   0 0 10,509
ONEOK INC NEW COM 682680103   623,002 6,279 SH   SOLE   2,858 0 3,421
ONESTREAM INC CL A 68278B107   896,813 42,025 SH   SOLE   0 0 42,025
OPKO HEALTH INC COM 68375N103   18,117 10,914 SH   SOLE   10,000 0 914
ORACLE CORP COM 68389X105   3,750,682 26,827 SH   SOLE   6,531 0 20,296
ORACLE CORP COM 68389X105   39,566 283 SH   OTR   0 0 283
OTIS WORLDWIDE CORP COM 68902V107   751,812 7,285 SH   SOLE   1,016 0 6,269
OVINTIV INC COM 69047Q102   221,789 5,182 SH   SOLE   0 0 5,182
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,070,238 73,004 SH   SOLE   0 0 73,004
PDL BIOPHARMA INC COM COM 69329Y104   26,469 11,029 SH   SOLE   0 0 11,029
PJT PARTNERS INC COM CL A 69343T107   761,787 5,525 SH   SOLE   0 0 5,525
PNC FINL SVCS GROUP INC COM 693475105   1,505,118 8,563 SH   SOLE   675 0 7,888
TXNM ENERGY INC COM 69349H107   593,841 11,104 SH   SOLE   0 0 11,104
PPG INDS INC COM 693506107   5,045,518 46,141 SH   SOLE   368 0 45,773
PTC THERAPEUTICS INC COM 69366J200   873,811 17,147 SH   SOLE   0 0 17,147
PTC INC COM 69370C100   334,846 2,161 SH   SOLE   0 0 2,161
PTC INC COM 69370C100   464 3 SH   OTR   0 0 3
PACER FDS TR US CASH COWS 100 69374H881   1,920,278 35,067 SH   SOLE   30,795 0 4,272
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,907,271 22,598 SH   SOLE   20 0 22,578
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,729 293 SH   OTR   0 0 293
PALO ALTO NETWORKS INC COM 697435105   2,784,332 16,317 SH   SOLE   2,776 0 13,541
PALO ALTO NETWORKS INC COM 697435105   1,365 8 SH   OTR   0 0 8
PALOMAR HLDGS INC COM 69753M105   870,046 6,347 SH   SOLE   0 0 6,347
PARKER-HANNIFIN CORP COM 701094104   628,516 1,034 SH   SOLE   405 0 629
PARKER-HANNIFIN CORP COM 701094104   2,431 4 SH   OTR   0 0 4
PAYCOM SOFTWARE INC COM 70432V102   348,912 1,597 SH   SOLE   0 0 1,597
PAYCHEX INC COM 704326107   322,753 2,091 SH   SOLE   15 0 2,076
PAYPAL HLDGS INC COM 70450Y103   951,149 14,577 SH   SOLE   392 0 14,185
PAYPAL HLDGS INC COM 70450Y103   522 8 SH   OTR   0 0 8
PEGASYSTEMS INC COM 705573103   487,126 7,007 SH   SOLE   0 0 7,007
PELOTON INTERACTIVE INC CL A COM 70614W100   390,803 61,836 SH   SOLE   0 0 61,836
PENUMBRA INC COM 70975L107   1,678,265 6,276 SH   SOLE   0 0 6,276
PEPSICO INC COM 713448108   13,477,805 89,887 SH   SOLE   19,792 0 70,095
PEPSICO INC COM 713448108   84,266 562 SH   OTR   10 0 552
PERMIAN RESOURCES CORP CLASS A COM 71424F105   156,629 11,309 SH   SOLE   0 0 11,309
PETCO HEALTH & WELLNESS CO I COM 71601V105   70,955 23,264 SH   SOLE   0 0 23,264
PFIZER INC COM 717081103   2,686,279 106,009 SH   SOLE   36,338 0 69,671
PFIZER INC COM 717081103   20,094 793 SH   OTR   0 0 793
PHILIP MORRIS INTL INC COM 718172109   15,334,428 96,606 SH   SOLE   2,744 0 93,862
PHILIP MORRIS INTL INC COM 718172109   31,746 200 SH   OTR   0 0 200
PHILLIPS 66 COM 718546104   601,100 4,868 SH   SOLE   169 0 4,699
PHREESIA INC COM 71944F106   1,140,384 44,616 SH   SOLE   0 0 44,616
PIMCO ETF TR 1-5 US TIP IDX 72201R205   341,946 6,330 SH   SOLE   330 0 6,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   301,888 3,145 SH   SOLE   0 0 3,145
PINNACLE FINL PARTNERS INC COM 72346Q104   5,788,617 54,589 SH   SOLE   46,589 0 8,000
PINNACLE FINL PARTNERS INC COM 72346Q104   742 7 SH   OTR   0 0 7
PINTEREST INC CL A 72352L106   582,428 18,788 SH   SOLE   20 0 18,768
PLANET FITNESS INC CL A 72703H101   817,996 8,467 SH   SOLE   0 0 8,467
PLEXUS CORP COM 729132100   495,606 3,868 SH   SOLE   0 0 3,868
POLARIS INC COM 731068102   1,394,170 34,054 SH   SOLE   0 0 34,054
POPULAR INC COM NEW 733174700   444,484 4,812 SH   SOLE   0 0 4,812
POWELL INDS INC COM 739128106   265,885 1,561 SH   SOLE   0 0 1,561
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203   241,752 7,526 SH   SOLE   1,109 0 6,417
PRICE T ROWE GROWTH STK FD I COM 741479109   641,013 6,717 SH   SOLE   6,717 0 0
PRICESMART INC COM 741511109   352,014 4,007 SH   SOLE   0 0 4,007
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,248,929 14,803 SH   SOLE   26 0 14,777
PROCTER AND GAMBLE CO COM 742718109   24,268,377 142,403 SH   SOLE   18,348 0 124,055
PROCTER AND GAMBLE CO COM 742718109   2,045 12 SH   OTR   0 0 12
PROCORE TECHNOLOGIES INC COM 74275K108   3,274,195 49,594 SH   SOLE   0 0 49,594
PROCEPT BIOROBOTICS CORP COM 74276L105   418,714 7,187 SH   SOLE   0 0 7,187
PRIVIA HEALTH GROUP INC COM 74276R102   1,007,219 44,865 SH   SOLE   44,749 0 116
PROG HOLDINGS INC COM NPV 74319R101   230,010 8,647 SH   SOLE   0 0 8,647
PROGRESSIVE CORP COM 743315103   4,773,812 16,868 SH   SOLE   1,293 0 15,575
PROLOGIS INC. COM 74340W103   474,995 4,249 SH   SOLE   78 0 4,171
PROSHARES TR LARGE CAP CRE 74347R248   305,856 4,800 SH   SOLE   4,800 0 0
PROTO LABS INC COM 743713109   324,540 9,262 SH   SOLE   0 0 9,262
PRUDENTIAL FINL INC COM 744320102   282,997 2,534 SH   SOLE   292 0 2,242
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   491,907 5,977 SH   SOLE   3,203 0 2,774
PUBMATIC INC COM CL A 74467Q103   118,244 12,937 SH   SOLE   0 0 12,937
PULTE GROUP INC COM 745867101   239,729 2,332 SH   SOLE   0 0 2,332
PURE STORAGE INC CL A 74624M102   1,902,104 42,966 SH   SOLE   0 0 42,966
QUALCOMM INC COM 747525103   9,645,077 62,789 SH   SOLE   739 0 62,050
QUALCOMM INC COM 747525103   44,393 289 SH   OTR   13 0 276
QUANTA SVCS INC COM 74762E102   231,812 912 SH   SOLE   322 0 590
QUANTA SVCS INC COM 74762E102   2,541 10 SH   OTR   0 0 10
RB GLOBAL INC COM 74935Q107   6,022,212 60,042 SH   SOLE   0 0 60,042
RB GLOBAL INC COM 74935Q107   501 5 SH   OTR   0 0 5
RLI CORP COM 749607107   549,457 6,840 SH   SOLE   0 0 6,840
RPM INTL INC COM 749685103   1,500,253 12,969 SH   SOLE   0 0 12,969
RAMBUS INC DEL COM 750917106   1,583,900 30,592 SH   SOLE   0 0 30,592
RALPH LAUREN CORP CL A 751212101   1,063,966 4,820 SH   SOLE   0 0 4,820
RANGE RES CORP COM 75281A109   1,053,752 26,390 SH   SOLE   197 0 26,193
RANGE RES CORP COM 75281A109   1,118 28 SH   OTR   0 0 28
RAPID7 INC COM 753422104   570,866 21,534 SH   SOLE   0 0 21,534
RTX CORPORATION COM 75513E101   5,421,058 40,926 SH   SOLE   17,058 0 23,868
RTX CORPORATION COM 75513E101   1,192 9 SH   OTR   0 0 9
RBC BEARINGS INC COM 75524B104   697,275 2,167 SH   SOLE   350 0 1,817
THE REAL BROKERAGE INC COM NEW 75585H206   46,507 11,455 SH   SOLE   0 0 11,455
REGENERON PHARMACEUTICALS COM 75886F107   1,822,777 2,874 SH   SOLE   94 0 2,780
REGENXBIO INC COM 75901B107   74,016 10,352 SH   SOLE   0 0 10,352
REGIONS FINANCIAL CORP NEW COM 7591EP100   852,467 39,230 SH   SOLE   17,280 0 21,950
REINSURANCE GRP OF AMERICA I COM NEW 759351604   471,575 2,395 SH   SOLE   0 0 2,395
RELIANCE INC COM 759509102   1,917,300 6,640 SH   SOLE   70 0 6,570
REPLIGEN CORP COM 759916109   1,551,055 12,190 SH   SOLE   130 0 12,060
UPBOUND GROUP INC COM 76009N100   344,544 14,380 SH   SOLE   0 0 14,380
REPUBLIC SVCS INC COM 760759100   409,734 1,692 SH   SOLE   678 0 1,014
RESIDEO TECHNOLOGIES INC COM 76118Y104   386,196 21,819 SH   SOLE   100 0 21,719
REX AMERICAN RES CORP COM 761624105   207,949 5,535 SH   SOLE   0 0 5,535
RINGCENTRAL INC CL A 76680R206   705,288 28,485 SH   SOLE   0 0 28,485
RING ENERGY INC COM 76680V108   52,360 45,531 SH   SOLE   0 0 45,531
ROBINHOOD MKTS INC COM CL A 770700102   1,789,992 43,008 SH   SOLE   52 0 42,956
ROCHE HLDGS AG BASEL SPONSORED ADR 771195104   2,401,138 58,503 SH   SOLE   54,531 0 3,972
ROCKWELL AUTOMATION INC COM 773903109   984,427 3,810 SH   SOLE   4 0 3,806
ROKU INC COM CL A 77543R102   833,868 11,838 SH   SOLE   5 0 11,833
ROPER TECHNOLOGIES INC COM 776696106   312,477 530 SH   SOLE   131 0 399
ROSS STORES INC COM 778296103   224,399 1,756 SH   SOLE   3 0 1,753
ROSS STORES INC COM 778296103   511 4 SH   OTR   0 0 4
ROYAL BK CDA COM 780087102   8,977,246 79,642 SH   SOLE   59,980 0 19,662
SHELL PLC SPON ADS 780259305   794,281 10,839 SH   SOLE   998 0 9,841
ROYAL GOLD INC COM 780287108   344,352 2,106 SH   SOLE   100 0 2,006
ROYAL GOLD INC COM 780287108   654 4 SH   OTR   0 0 4
ROYCE MICRO-CAP TR INC COM 780915104   140,797 16,702 SH   SOLE   0 0 16,702
RUBRIK INC. CL A 781154109   388,503 6,371 SH   SOLE   0 0 6,371
RUSSELL INVT CO U S STRATEGIC S 78249R826   535,482 34,172 SH   SOLE   21,345 0 12,827
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   926,551 12,543 SH   SOLE   0 0 12,543
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,276,989 30,139 SH   SOLE   0 0 30,139
S & T BANCORP INC COM 783859101   343,231 9,264 SH   SOLE   0 0 9,264
S&P GLOBAL INC COM 78409V104   383,615 755 SH   SOLE   142 0 613
S&P GLOBAL INC COM 78409V104   508 1 SH   OTR   0 0 1
SEI INVTS CO COM 784117103   2,795,378 36,009 SH   SOLE   25 0 35,984
SM ENERGY CO COM 78454L100   859,684 28,704 SH   SOLE   0 0 28,704
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,862,970 191,034 SH   SOLE   59,487 0 131,547
SPDR S&P 500 ETF TR TR UNIT 78462F103   226,552 405 SH   OTR   405 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,247,069 4,328 SH   SOLE   2,470 0 1,858
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   238,252 8,740 SH   SOLE   0 0 8,740
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,282,854 9,455 SH   SOLE   9,455 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   445,912 1,062 SH   SOLE   442 0 620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,362,782 4,429 SH   SOLE   3,623 0 806
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   362,889 7,932 SH   SOLE   0 0 7,932
SPX TECHNOLOGIES INC COM 78473E103   1,863,060 14,467 SH   SOLE   0 0 14,467
SAFETY INS GROUP INC COM 78648T100   429,580 5,446 SH   SOLE   0 0 5,446
SALESFORCE INC COM 79466L302   5,716,348 21,301 SH   SOLE   902 0 20,399
SALESFORCE INC COM 79466L302   14,759 55 SH   OTR   0 0 55
SALLY BEAUTY HLDGS INC COM 79546E104   249,796 27,663 SH   SOLE   0 0 27,663
SANMINA CORPORATION COM 801056102   1,549,348 20,338 SH   SOLE   0 0 20,338
SAP SE SPON ADR 803054204   473,259 1,763 SH   SOLE   14 0 1,749
SCHLUMBERGER LTD COM STK 806857108   532,657 12,743 SH   SOLE   147 0 12,596
SCHWAB CHARLES CORP COM 808513105   775,754 9,910 SH   SOLE   2,251 0 7,659
SCHWAB CHARLES CORP COM 808513105   1,330 17 SH   OTR   0 0 17
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   765,292 35,545 SH   SOLE   3,000 0 32,545
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   398,808 18,062 SH   SOLE   0 0 18,062
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,394,924 135,580 SH   SOLE   17,400 0 118,180
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   228,691 8,603 SH   SOLE   0 0 8,603
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   392,872 14,250 SH   SOLE   0 0 14,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,402,956 50,177 SH   SOLE   0 0 50,177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   930,720 47,053 SH   SOLE   14,612 0 32,441
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,161,509 88,804 SH   SOLE   17,741 0 71,063
SCRIPPS E W CO OHIO CL A NEW 811054402   55,576 18,776 SH   SOLE   0 0 18,776
SEA LTD SPONSORD ADS 81141R100   2,937,982 22,515 SH   SOLE   5 0 22,510
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   559,471 6,507 SH   SOLE   0 0 6,507
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   584,916 4,006 SH   SOLE   0 0 4,006
SELECT SECTOR SPDR TR ENERGY 81369Y506   808,342 8,650 SH   SOLE   1,450 0 7,200
SELECT SECTOR SPDR TR INDL 81369Y704   591,256 4,511 SH   SOLE   151 0 4,360
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   255,622 1,238 SH   SOLE   1,068 0 170
SEMPRA COM 816851109   351,376 4,924 SH   SOLE   2,505 0 2,419
SENSIENT TECHNOLOGIES CORP COM 81725T100   749,063 10,064 SH   SOLE   0 0 10,064
SENTINELONE INC CL A 81730H109   979,011 53,851 SH   SOLE   15 0 53,836
SERES THERAPEUTICS INC COM 81750R102   7,001 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   6,756,840 8,487 SH   SOLE   21 0 8,466
SERVICENOW INC COM 81762P102   5,572 7 SH   OTR   0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108   1,568,491 18,989 SH   SOLE   0 0 18,989
SHERWIN WILLIAMS CO COM 824348106   814,660 2,333 SH   SOLE   1,402 0 931
SHOPIFY INC CL A SUB VTG SHS 82509L107   519,411 5,440 SH   SOLE   0 0 5,440
SI-BONE INC COM 825704109   381,054 27,160 SH   SOLE   0 0 27,160
SIMON PPTY GROUP INC NEW COM 828806109   4,256,962 25,632 SH   SOLE   13 0 25,619
SIMON PPTY GROUP INC NEW COM 828806109   664 4 SH   OTR   0 0 4
SIMPLY GOOD FOODS CO COM 82900L102   1,064,637 30,868 SH   SOLE   0 0 30,868
SIMPSON MFG INC COM 829073105   671,202 4,273 SH   SOLE   0 0 4,273
SKYWEST INC COM 830879102   945,430 10,821 SH   SOLE   0 0 10,821
SKYWARD SPECIALTY INS GROUP COM 830940102   972,616 18,379 SH   SOLE   0 0 18,379
SNAP ON INC COM 833034101   284,436 844 SH   SOLE   0 0 844
SNOWFLAKE INC CL A 833445109   816,888 5,589 SH   SOLE   19 0 5,570
SOFI TECHNOLOGIES INC COM 83406F102   124,882 10,738 SH   SOLE   0 0 10,738
SOFI TECHNOLOGIES INC COM 83406F102   2,326 200 SH   OTR   0 0 200
SONY GROUP CORP SPONSORED ADR 835699307   280,661 11,054 SH   SOLE   1,010 0 10,044
SOUTHERN CO COM 842587107   2,433,824 26,469 SH   SOLE   4,652 0 21,817
SPRINKLR INC CL A 85208T107   166,657 19,959 SH   SOLE   0 0 19,959
SPROUT SOCIAL INC COM CL A 85209W109   372,554 16,942 SH   SOLE   0 0 16,942
STANDEX INTL CORP COM 854231107   1,004,168 6,222 SH   SOLE   0 0 6,222
STARBUCKS CORP COM 855244109   1,038,750 10,589 SH   SOLE   6,430 0 4,159
STARBUCKS CORP COM 855244109   48,064 490 SH   OTR   0 0 490
STATE STR CORP COM 857477103   1,413,857 15,792 SH   SOLE   197 0 15,595
STEELCASE INC CL A 858155203   375,928 34,300 SH   SOLE   0 0 34,300
STERLING INFRASTRUCTURE INC COM 859241101   654,919 5,785 SH   SOLE   0 0 5,785
STIFEL FINL CORP COM 860630102   1,111,890 11,796 SH   SOLE   0 0 11,796
STITCH FIX INC COM CL A 860897107   98,751 30,385 SH   SOLE   0 0 30,385
STMICROELECTRONICS N V NY REGISTRY 861012102   676,631 30,812 SH   SOLE   9 0 30,803
STOCK YDS BANCORP INC COM 861025104   565,946 8,195 SH   SOLE   0 0 8,195
STONEX GROUP INC COM 861896108   566,815 7,420 SH   SOLE   0 0 7,420
STRYKER CORPORATION COM 863667101   4,170,316 11,203 SH   SOLE   236 0 10,967
STRYKER CORPORATION COM 863667101   1,326,699 3,564 SH   OTR   0 0 3,564
SUTRO BIOPHARMA INC COM 869367102   8,204 12,610 SH   SOLE   0 0 12,610
SWEETGREEN INC COM CL A 87043Q108   759,932 30,373 SH   SOLE   0 0 30,373
SYNOPSYS INC COM 871607107   1,395,049 3,253 SH   SOLE   6 0 3,247
SYNCHRONY FINANCIAL COM 87165B103   1,890,593 35,712 SH   SOLE   15 0 35,697
TJX COS INC NEW COM 872540109   2,450,250 20,117 SH   SOLE   3,718 0 16,399
TJX COS INC NEW COM 872540109   609 5 SH   OTR   0 0 5
T-MOBILE US INC COM 872590104   3,725,444 13,968 SH   SOLE   776 0 13,192
TTM TECHNOLOGIES INC COM 87305R109   483,687 23,583 SH   SOLE   0 0 23,583
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,329,146 14,031 SH   SOLE   645 0 13,386
TANDEM DIABETES CARE INC COM NEW 875372203   280,176 14,623 SH   SOLE   0 0 14,623
TARGET CORP COM 87612E106   1,612,570 15,452 SH   SOLE   1,061 0 14,391
TARGA RES CORP COM 87612G101   2,308,612 11,516 SH   SOLE   24 0 11,492
TAYLOR MORRISON HOME CORP COM 87724P106   445,076 7,413 SH   SOLE   0 0 7,413
TAYLOR MORRISON HOME CORP COM 87724P106   2,641 44 SH   OTR   0 0 44
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,654,903 27,637 SH   SOLE   0 0 27,637
SOMNIGROUP INTERNATIONAL INC COM 88023U101   658 11 SH   OTR   0 0 11
TENABLE HLDGS INC COM 88025T102   872,226 24,935 SH   SOLE   0 0 24,935
10X GENOMICS INC CL A COM 88025U109   499,670 57,236 SH   SOLE   0 0 57,236
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   783,986 12,273 SH   SOLE   0 0 12,273
TESLA INC COM 88160R101   13,404,532 51,723 SH   SOLE   6,836 0 44,887
TESLA INC COM 88160R101   44,834 173 SH   OTR   0 0 173
TETRA TECHNOLOGIES INC DEL COM 88162F105   146,378 43,565 SH   SOLE   0 0 43,565
TETRA TECH INC NEW COM 88162G103   296,331 10,131 SH   SOLE   9,880 0 251
TEXAS INSTRS INC COM 882508104   1,359,430 7,565 SH   SOLE   358 0 7,207
THE REALREAL INC COM 88339P101   156,762 29,084 SH   SOLE   0 0 29,084
THERMO FISHER SCIENTIFIC INC COM 883556102   4,779,945 9,606 SH   SOLE   3,935 0 5,671
3-D SYS CORP DEL COM NEW 88554D205   96,881 45,699 SH   SOLE   0 0 45,699
THREDUP INC CL A 88556E102   74,080 30,739 SH   SOLE   0 0 30,739
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,896,684 42,233 SH   SOLE   0 0 42,233
3M CO COM 88579Y101   2,389,378 16,269 SH   SOLE   5,330 0 10,939
TOAST INC CL A 888787108   762,976 23,001 SH   SOLE   0 0 23,001
TOAST INC CL A 888787108   762 23 SH   OTR   0 0 23
TORO CO COM 891092108   2,044,129 28,098 SH   SOLE   0 0 28,098
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906   7,319,681 7,319,681 SH   SOLE   1,600,607 0 5,719,074
TORTOISE ENERGY INFRA CORP COM 89147L886   374,836 8,707 SH   SOLE   4,441 0 4,266
TRADEWEB MKTS INC CL A 892672106   679,352 4,576 SH   SOLE   0 0 4,576
TRANSCAT INC COM 893529107   459,356 6,170 SH   SOLE   0 0 6,170
TRANSDIGM GROUP INC COM 893641100   4,895,463 3,539 SH   SOLE   194 0 3,345
TRANSDIGM GROUP INC COM 893641100   12,449 9 SH   OTR   0 0 9
TRAVEL PLUS LEISURE CO COM 894164102   1,179,145 25,473 SH   SOLE   0 0 25,473
TRAVELERS COMPANIES INC COM 89417E109   3,471,037 13,125 SH   SOLE   1,292 0 11,833
TRAVERE THERAPEUTICS INC COM 89422G107   285,985 15,959 SH   SOLE   0 0 15,959
TREVI THERAPEUTICS INC COM 89532M101   94,362 15,002 SH   SOLE   0 0 15,002
TRIAD BUSINESS BANK COM 89580D102   573,750 112,500 SH   SOLE   60,500 0 52,000
TRIP COM GROUP LTD ADS 89677Q107   966,416 15,200 SH   SOLE   0 0 15,200
TRUIST FINL CORP COM 89832Q109   5,501,343 133,690 SH   SOLE   48,694 0 84,996
TRUIST FINL CORP COM 89832Q109   1,614,026 39,223 SH   OTR   39,223 0 0
TWILIO INC CL A 90138F102   857,593 8,759 SH   SOLE   10 0 8,749
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   4,773,370 152,699 SH   SOLE   21,610 0 131,089
TYSON FOODS INC CL A 902494103   947,706 14,852 SH   SOLE   0 0 14,852
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   576,728 20,780 SH   SOLE   0 0 20,780
UMH PPTYS INC COM 903002103   219,500 11,738 SH   SOLE   0 0 11,738
UBER TECHNOLOGIES INC COM 90353T100   460,329 6,318 SH   SOLE   39 0 6,279
UIPATH INC CL A 90364P105   574,266 55,754 SH   SOLE   16 0 55,738
ULTA BEAUTY INC COM 90384S303   918,915 2,507 SH   SOLE   1 0 2,506
UNILEVER PLC SPON ADR NEW 904767704   363,612 6,106 SH   SOLE   853 0 5,253
UNION PAC CORP COM 907818108   2,927,958 12,394 SH   SOLE   6,045 0 6,349
UNION PAC CORP COM 907818108   1,889 8 SH   OTR   8 0 0
UNISYS CORP COM NEW 909214306   97,826 21,313 SH   SOLE   0 0 21,313
UNITED NAT FOODS INC COM 911163103   1,457,394 53,209 SH   SOLE   50,310 0 2,899
UNITED PARCEL SERVICE INC CL B 911312106   897,408 8,159 SH   SOLE   1,307 0 6,852
UNITED PARCEL SERVICE INC CL B 911312106   4,949 45 SH   OTR   0 0 45
UNITED RENTALS INC COM 911363109   1,325,470 2,115 SH   SOLE   1,012 0 1,103
UNITED RENTALS INC COM 911363109   10,653 17 SH   OTR   0 0 17
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6   239,939 218,291 SH   SOLE   0 0 218,291
UNITED THERAPEUTICS CORP DEL COM 91307C102   567,833 1,842 SH   SOLE   0 0 1,842
UNITEDHEALTH GROUP INC COM 91324P102   25,105,432 47,934 SH   SOLE   5,396 0 42,538
UNITEDHEALTH GROUP INC COM 91324P102   2,618 5 SH   OTR   0 0 5
UNITI GROUP INC COM 91325V108   359,714 71,372 SH   SOLE   0 0 71,372
UNIVERSAL HLTH SVCS INC CL B 913903100   226,795 1,207 SH   SOLE   0 0 1,207
UNUM GROUP COM 91529Y106   1,567,616 19,244 SH   SOLE   0 0 19,244
UNUM GROUP COM 91529Y106   2,117 26 SH   OTR   0 0 26
URBAN OUTFITTERS INC COM 917047102   1,022,690 19,517 SH   SOLE   0 0 19,517
UTZ BRANDS INC COM CL A 918090101   594,105 42,195 SH   SOLE   0 0 42,195
V F CORP COM 918204108   387,736 24,983 SH   SOLE   0 0 24,983
VALERO ENERGY CORP COM 91913Y100   2,543,800 19,261 SH   SOLE   905 0 18,356
VALVOLINE INC COM 92047W101   439,719 12,632 SH   SOLE   0 0 12,632
VANECK ETF TRUST GOLD MINERS ETF 92189F106   212,611 4,625 SH   SOLE   4,625 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   205,125 970 SH   SOLE   0 0 970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,767,507 158,603 SH   SOLE   39,408 0 119,195
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   663,833 3,422 SH   OTR   0 0 3,422
VANGUARD SPECIALIZED FUNDS REAL EST IDX ADM 921908877   657,002 5,119 SH   SOLE   4,056 0 1,062
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,605,992 170,788 SH   SOLE   120,841 0 49,947
VANGUARD WORLD FD MEGA GRWTH IND 921910816   372,200 1,205 SH   SOLE   475 0 730
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,818,270 28,892 SH   SOLE   28,892 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   371,747 5,279 SH   SOLE   5,279 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,910,583 76,934 SH   SOLE   51,657 0 25,277
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,337 105 SH   OTR   105 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,124,993 16,477 SH   SOLE   12,844 0 3,633
VANGUARD WORLD FD INF TECH ETF 92204A702   616,686 1,137 SH   SOLE   452 0 685
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,389,670 37,858 SH   SOLE   34,781 0 3,077
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   235,276,471 3,878,609 SH   SOLE   1,360,115 0 2,518,494
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   275,275 4,538 SH   OTR   4,104 0 434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,624,674 35,896 SH   SOLE   24,860 0 11,036
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   296,145 4,218 SH   SOLE   3,266 0 952
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   20,745,220 84,070 SH   SOLE   805 0 83,265
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   726,638 7,831 SH   SOLE   6,965 0 866
VARONIS SYS INC COM 922280102   994,867 24,595 SH   SOLE   0 0 24,595
VEEVA SYS INC CL A COM 922475108   2,621,588 11,318 SH   SOLE   2 0 11,316
VENTAS INC COM 92276F100   290,304 4,222 SH   SOLE   5 0 4,217
VENTAS INC COM 92276F100   756 11 SH   OTR   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   409,835,436 797,484 SH   SOLE   220,632 0 576,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   388,002 755 SH   OTR   755 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   234,388 1,460 SH   SOLE   1,117 0 343
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   335,541 3,706 SH   SOLE   3,406 0 300
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,083,869 4,305 SH   SOLE   4,291 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   3,273,626 12,658 SH   SOLE   10,129 0 2,529
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   74,613,275 433,143 SH   SOLE   138,628 0 294,515
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,671 120 SH   OTR   120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,238,176 11,429 SH   SOLE   10,724 0 705
VANGUARD INDEX FDS VALUE ETF 922908744   4,849,502 28,074 SH   SOLE   21,084 0 6,990
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,837,448 12,795 SH   SOLE   10,941 0 1,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,683,231 126,194 SH   SOLE   57,709 0 68,485
VERACYTE INC COM 92337F107   262,106 8,840 SH   SOLE   0 0 8,840
VERALTO CORP COM SHS 92338C103   1,050,705 10,782 SH   SOLE   386 0 10,396
VERIZON COMMUNICATIONS INC COM 92343V104   4,841,771 106,741 SH   SOLE   2,007 0 104,734
VERIZON COMMUNICATIONS INC COM 92343V104   30,028 662 SH   OTR   0 0 662
VERINT SYS INC COM 92343X100   235,637 13,201 SH   SOLE   0 0 13,201
VERISK ANALYTICS INC COM 92345Y106   260,417 875 SH   SOLE   90 0 785
VERISK ANALYTICS INC COM 92345Y106   595 2 SH   OTR   0 0 2
VERICEL CORP COM 92346J108   288,959 6,476 SH   SOLE   0 0 6,476
VERTEX PHARMACEUTICALS INC COM 92532F100   306,406 632 SH   SOLE   106 0 526
VERTIV HOLDINGS CO COM CL A 92537N108   366,992 5,083 SH   SOLE   0 0 5,083
VERTIV HOLDINGS CO COM CL A 92537N108   8,664 120 SH   OTR   0 0 120
VIATRIS INC COM 92556V106   1,103,417 126,684 SH   SOLE   689 0 125,995
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,325,775 84,552 SH   SOLE   0 0 84,552
VIRTU FINL INC CL A 928254101   538,445 14,125 SH   SOLE   0 0 14,125
VISA INC COM CL A 92826C839   22,291,709 63,607 SH   SOLE   7,544 0 56,063
VISA INC COM CL A 92826C839   49,064 140 SH   OTR   0 0 140
VORNADO RLTY TR SH BEN INT 929042109   716,200 19,362 SH   SOLE   0 0 19,362
VORNADO RLTY TR SH BEN INT 929042109   2,589 70 SH   OTR   0 0 70
VULCAN MATLS CO COM 929160109   367,214 1,574 SH   SOLE   180 0 1,394
WSFS FINL CORP COM 929328102   662,379 12,770 SH   SOLE   0 0 12,770
WP CAREY INC COM 92936U109   213,564 3,384 SH   SOLE   10 0 3,374
WEC ENERGY GROUP INC COM 92939U106   607,018 5,570 SH   SOLE   405 0 5,165
WABTEC COM 929740108   3,840,267 21,176 SH   SOLE   206 0 20,970
WALMART INC COM 931142103   10,704,173 121,929 SH   SOLE   40,345 0 81,584
WALMART INC COM 931142103   3,423 39 SH   OTR   0 0 39
WARBY PARKER INC CL A COM 93403J106   214,220 11,751 SH   SOLE   0 0 11,751
WARNER BROS DISCOVERY INC COM SER A 934423104   123,373 11,497 SH   SOLE   1,421 0 10,076
WARNER BROS DISCOVERY INC COM SER A 934423104   5,633 525 SH   OTR   0 0 525
WASTE MGMT INC DEL COM 94106L109   1,293,019 5,585 SH   SOLE   666 0 4,919
WATERS CORP COM 941848103   1,077,697 2,923 SH   SOLE   2 0 2,921
WATTS WATER TECHNOLOGIES INC CL A 942749102   892,353 4,376 SH   SOLE   0 0 4,376
WEIBO CORP SPONSORED ADR 948596101   181,795 19,197 SH   SOLE   0 0 19,197
WEIS MKTS INC COM 948849104   703,389 9,129 SH   SOLE   0 0 9,129
WELLS FARGO CO NEW COM 949746101   2,447,077 34,086 SH   SOLE   2,453 0 31,633
WELLS FARGO CO NEW COM 949746101   35,966 501 SH   OTR   0 0 501
WELLTOWER INC COM 95040Q104   4,393,909 28,679 SH   SOLE   5 0 28,674
WELLTOWER INC COM 95040Q104   4,902 32 SH   OTR   0 0 32
WEST PHARMACEUTICAL SVSC INC COM 955306105   632,461 2,825 SH   SOLE   18 0 2,807
WESTERN UN CO COM 959802109   571,584 54,025 SH   SOLE   500 0 53,525
WESTROCK COFFEE CO COM 96145W103   454,383 62,934 SH   SOLE   9,578 0 53,356
WILLIAMS COS INC COM 969457100   2,165,224 36,232 SH   SOLE   233 0 35,999
WILLIAMS SONOMA INC COM 969904101   355,092 2,246 SH   SOLE   0 0 2,246
WINGSTOP INC COM 974155103   1,009,244 4,474 SH   SOLE   0 0 4,474
WIPRO LTD SPON ADR 1 SH 97651M109   265,813 86,867 SH   SOLE   0 0 86,867
WISDOMTREE TR INDIA ERNGS FD 97717W422   374,157 8,560 SH   SOLE   8,560 0 0
WORKDAY INC CL A 98138H101   1,134,488 4,858 SH   SOLE   3 0 4,855
XENCOR INC COM 98401F105   172,368 16,200 SH   SOLE   0 0 16,200
XENIA HOTELS & RESORTS INC COM 984017103   420,960 35,796 SH   SOLE   0 0 35,796
XYLEM INC COM 98419M100   1,608,528 13,465 SH   SOLE   720 0 12,745
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   964,807 175,739 SH   SOLE   0 0 175,739
YUM BRANDS INC COM 988498101   682,627 4,338 SH   SOLE   3,230 0 1,108
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   737,764 2,611 SH   SOLE   30 0 2,581
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   691,682 51,009 SH   SOLE   0 0 51,009
ZIMMER BIOMET HOLDINGS INC COM 98956P102   225,001 1,988 SH   SOLE   1,412 0 576
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,395 30 SH   OTR   0 0 30
ZOETIS INC CL A 98978V103   2,404,219 14,602 SH   SOLE   1,215 0 13,387
ZSCALER INC COM 98980G102   1,152,026 5,806 SH   SOLE   385 0 5,421
ZSCALER INC COM 98980G102   793 4 SH   OTR   0 0 4
ZOOM COMMUNICATIONS INC CL A 98980L101   1,600,735 21,699 SH   SOLE   89 0 21,610