SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INTL - LAZARD - COM	COM	CF1027303		173,487,421	12,846,930	SH		SOLE		0	0	12,846,930
INTL - VONTOBEL - COM	COM	CF1027311		128,529,672	6,780,319	SH		SOLE		0	0	6,780,319
INTL- ACADIAN - COM	COM	CF1027329		220,539,974	14,570,857	SH		SOLE		0	0	14,570,857
INTL - CAUSEWAY - COM	COM	CF1027337		174,694,961	12,741,193	SH		SOLE		0	0	12,741,193
DTC US ACTIVE EQUITY - WESTFIELD COM	COM	CF1027352		147,581,011	11,625,665	SH		SOLE		0	0	11,625,665
AGRONOMICS LTD	SHS	G0133Q105		951	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109		1,952,105	13,545	SH		SOLE		0	0	13,545
ALKERMES PLC	SHS	G01767105		1,265,477	44,232	SH		SOLE		0	0	44,232
AMDOCS LTD	SHS	G02602103		5,250,497	57,546	SH		SOLE		0	0	57,546
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		366,063	8,033	SH		SOLE		0	0	8,033
AON PLC	SHS CL A	G0403H108		2,670,705	7,486	SH		SOLE		53	0	7,433
ARCH CAP GROUP LTD	ORD	G0450A105		717,747	7,883	SH		SOLE		507	0	7,376
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,252,519	10,881	SH		SOLE		696	0	10,185
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		95,644	320	SH		OTR		0	0	320
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		226,125	6,750	SH		SOLE		0	0	6,750
CONSOLIDATED WATER CO INC	ORD	G23773107		326,917	10,890	SH		SOLE		0	0	10,890
CREDICORP LTD	COM	G2519Y108		1,714,174	7,669	SH		SOLE		0	0	7,669
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		2,295,491	24,792	SH		SOLE		0	0	24,792
CRH PLC	ORD	G25508105		1,217,818	13,266	SH		SOLE		6	0	13,260
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,731,145	40,241	SH		SOLE		5,000	0	35,241
EATON CORP PLC	SHS	G29183103		2,818,793	7,896	SH		SOLE		611	0	7,285
EATON CORP PLC	SHS	G29183103		2,498	7	SH		OTR		0	0	7
ESSENT GROUP LTD	COM	G3198U102		971,680	16,000	SH		SOLE		0	0	16,000
EVEREST GROUP LTD	COM	G3223R108		1,045,378	3,076	SH		SOLE		764	0	2,312
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		2,278,771	137,441	SH		SOLE		0	0	137,441
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		694,597	138,091	SH		SOLE		37	0	138,054
ICON PLC	SHS	G4705A100		444,931	3,059	SH		SOLE		0	0	3,059
WEATHERFORD INTL PLC	ORD SHS	G48833118		436,238	8,671	SH		SOLE		0	0	8,671
JOHNSON CTLS INTL PLC	SHS	G51502105		322,457	3,053	SH		SOLE		408	0	2,645
LINDE PLC	SHS	G54950103		2,678,079	5,708	SH		SOLE		1,444	0	4,264
LINDE PLC	SHS	G54950103		7,506	16	SH		OTR		0	0	16
LIVANOVA PLC	SHS	G5509L101		744,855	16,545	SH		SOLE		0	0	16,545
MEDTRONIC PLC	SHS	G5960L103		6,360,707	72,969	SH		SOLE		4,775	0	68,194
NVENT ELECTRIC PLC	SHS	G6700G107		992,757	13,553	SH		SOLE		0	0	13,553
NVENT ELECTRIC PLC	SHS	G6700G107		2,270	31	SH		OTR		0	0	31
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		432,460	44,861	SH		SOLE		0	0	44,861
PROTHERICS PLC	COM	G7274D108		9,909	14,537	SH		SOLE		0	0	14,537
SIGNET JEWELERS LIMITED	SHS	G81276100		1,036,536	13,030	SH		SOLE		0	0	13,030
SMURFIT WESTROCK PLC	SHS	G8267P108		1,042,504	24,160	SH		SOLE		0	0	24,160
STERIS PLC	SHS USD	G8473T100		652,437	2,716	SH		SOLE		0	0	2,716
TECHNIPFMC PLC	COM	G87110105		1,400,123	40,654	SH		SOLE		0	0	40,654
TECHNIPFMC PLC	COM	G87110105		6,061	176	SH		OTR		0	0	176
TEEKAY CORPORATION LTD	SHS	G8726T105		186,615	22,620	SH		SOLE		0	0	22,620
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,726,731	8,519	SH		SOLE		1,243	0	7,276
VTEX	SHS CL A	G9470A102		121,763	18,449	SH		SOLE		0	0	18,449
XP INC	CL A	G98239109		234,683	11,618	SH		SOLE		0	0	11,618
ADC THERAPEUTICS SA	SHS	H0036K147		37,828	14,115	SH		SOLE		0	0	14,115
CHUBB LIMITED	COM	H1467J104		15,889,983	54,846	SH		SOLE		664	0	54,182
CHUBB LIMITED	COM	H1467J104		87,205	301	SH		OTR		0	0	301
GARMIN LTD	SHS	H2906T109		760,158	3,642	SH		SOLE		7	0	3,635
SGS SA	SHS	H63838116		574,902	5,745	SH		SOLE		0	0	5,745
LSV GLOBAL CONCENTRATED	COM	MA1596901		13,576,955	13,576,955	SH		SOLE		13,576,955	0	0
LSV EMERGING MARKETS SMALL	COM	MA1596968		4,013,822	4,013,822	SH		SOLE		4,013,822	0	0
LSV MICRO CAP FUND	COM	MA1596976		378,462	378,462	SH		SOLE		378,462	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		6,006,937	27,150	SH		SOLE		2	0	27,148
STEAKHOLDER FOODS LTD	SHS	M6S89X179		25	10,000	SH		SOLE		0	0	10,000
JFROG LTD	ORD SHS	M6191J100		612,915	13,968	SH		SOLE		0	0	13,968
MONDAY COM LTD	SHS	M7S64H106		1,863,922	5,927	SH		SOLE		0	0	5,927
ODDITY TECH LTD	SHS CL A	M7518J104		205,353	2,721	SH		SOLE		0	0	2,721
WIX COM LTD	SHS	M98068105		2,950,208	18,618	SH		SOLE		2	0	18,616
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,459,331	1,821	SH		SOLE		635	0	1,186
FERRARI N V	COM	N3167Y103		221,323	451	SH		SOLE		308	0	143
NXP SEMICONDUCTORS N V	COM	N6596X109		620,293	2,839	SH		SOLE		345	0	2,494
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		311,498	15,277	SH		SOLE		0	0	15,277
STEVANATO GROUP S P A	ORD SHS	T9224W109		351,792	14,400	SH		SOLE		0	0	14,400
ROYAL CARIBBEAN GROUP	COM	V7780T103		238,612	762	SH		SOLE		11	0	751
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,383	14	SH		OTR		0	0	14
FLEX LTD	ORD	Y2573F102		375,298	7,518	SH		SOLE		0	0	7,518
AAON INC	COM PAR $0.004	000360206		727,396	9,863	SH		SOLE		0	0	9,863
ABB LTD	SPONSORED ADR	000375204		349,893	5,887	SH		SOLE		24	0	5,863
ACCO BRANDS CORP	COM	00081T108		107,607	30,058	SH		SOLE		0	0	30,058
ADT INC DEL	COM	00090Q103		986,399	116,458	SH		SOLE		0	0	116,458
ACV AUCTIONS INC	COM CL A	00091G104		605,687	37,342	SH		SOLE		0	0	37,342
AFLAC INC	COM	001055102		591,103	5,605	SH		SOLE		0	0	5,605
ANGI INC	CL A NEW	00183L201		187,652	12,297	SH		SOLE		0	0	12,297
AT&T INC	COM	00206R102		4,968,795	171,693	SH		SOLE		40,161	0	131,532
AT&T INC	COM	00206R102		63,668	2,200	SH		OTR		0	0	2,200
AUO CORPORATION	SPONSORED ADS	002255404		46,541	11,008	SH		SOLE		0	0	11,008
ABBOTT LABS	COM	002824100		9,772,182	71,849	SH		SOLE		5,873	0	65,976
ABBOTT LABS	COM	002824100		106,359	782	SH		OTR		0	0	782
ABBVIE INC	COM	00287Y109		8,470,211	45,632	SH		SOLE		9,555	0	36,077
ABBVIE INC	COM	00287Y109		102,647	553	SH		OTR		0	0	553
ABERCROMBIE & FITCH CO	CL A	002896207		435,708	5,259	SH		SOLE		0	0	5,259
ACADIA PHARMACEUTICALS INC	COM	004225108		775,894	35,971	SH		SOLE		0	0	35,971
ACUITY INC	COM	00508Y102		1,652,505	5,539	SH		SOLE		0	0	5,539
ACUITY INC	COM	00508Y102		895	3	SH		OTR		0	0	3
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		1,390,699	64,058	SH		SOLE		0	0	64,058
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		438,436	37,634	SH		SOLE		0	0	37,634
ADDUS HOMECARE CORP	COM	006739106		354,324	3,076	SH		SOLE		0	0	3,076
ADOBE INC	COM	00724F101		3,727,588	9,635	SH		SOLE		847	0	8,788
ADOBE INC	COM	00724F101		386	1	SH		OTR		0	0	1
ADTALEM GLOBAL ED INC	COM	00737L103		559,812	4,400	SH		SOLE		0	0	4,400
ADVANCED MICRO DEVICES INC	COM	007903107		3,173,025	22,361	SH		SOLE		468	0	21,893
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,553,695	7,896	SH		SOLE		7,500	0	396
AFFIRM HLDGS INC	COM CL A	00827B106		304,907	4,410	SH		SOLE		0	0	4,410
AFFIRM HLDGS INC	COM CL A	00827B106		10,094	146	SH		OTR		0	0	146
AGILENT TECHNOLOGIES INC	COM	00846U101		807,542	6,843	SH		SOLE		7	0	6,836
AIR LEASE CORP	CL A	00912X302		229,748	3,928	SH		SOLE		0	0	3,928
AIR LEASE CORP	CL A	00912X302		701	12	SH		OTR		0	0	12
AIR PRODS & CHEMS INC	COM	009158106		481,476	1,707	SH		SOLE		187	0	1,520
AKAMAI TECHNOLOGIES INC	COM	00971T101		943,401	11,828	SH		SOLE		0	0	11,828
ALBANY INTL CORP	CL A	012348108		253,870	3,620	SH		SOLE		0	0	3,620
ALCOA CORP	COM	013872106		215,363	7,298	SH		SOLE		0	0	7,298
ALCOA CORP	COM	013872106		472	16	SH		OTR		0	0	16
ALECTOR INC	COM	014442107		19,742	14,102	SH		SOLE		0	0	14,102
ALEXANDER & BALDWIN INC NEW	COM	014491104		617,559	34,636	SH		SOLE		0	0	34,636
ALKAMI TECHNOLOGY INC	COM	01644J108		1,025,272	34,017	SH		SOLE		0	0	34,017
ALLISON TRANSMISSION HLDGS I	COM	01973R101		228,735	2,408	SH		SOLE		21	0	2,387
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,564	27	SH		OTR		0	0	27
ALLSTATE CORP	COM	020002101		603,930	3,000	SH		SOLE		756	0	2,244
ALLY FINL INC	COM	02005N100		901,731	23,151	SH		SOLE		216	0	22,935
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		358,046	1,098	SH		SOLE		2	0	1,096
ALPHABET INC	CAP STK CL C	02079K107		16,421,169	92,571	SH		SOLE		25,560	0	67,011
ALPHABET INC	CAP STK CL C	02079K107		70,956	400	SH		OTR		0	0	400
ALPHABET INC	CAP STK CL A	02079K305		47,379,787	268,852	SH		SOLE		71,928	0	196,924
ALPHABET INC	CAP STK CL A	02079K305		84,766	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		787,752	13,435	SH		SOLE		2,905	0	10,530
ALTRIA GROUP INC	COM	02209S103		5,335	91	SH		OTR		0	0	91
AMAZON COM INC	COM	023135106		56,245,014	256,370	SH		SOLE		50,032	0	206,338
AMAZON COM INC	COM	023135106		155,547	709	SH		OTR		0	0	709
AMERICAN ASSETS TR INC	COM	024013104		265,222	13,429	SH		SOLE		0	0	13,429
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		651,064	9,545	SH		SOLE		9,545	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		559,515	7,560	SH		SOLE		7,560	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		318,066	33,063	SH		SOLE		0	0	33,063
AMERICAN ELEC PWR CO INC	COM	025537101		825,410	7,955	SH		SOLE		3,025	0	4,930
AMERICAN EXPRESS CO	COM	025816109		13,688,707	42,914	SH		SOLE		757	0	42,157
AMERICAN FINL GROUP INC OHIO	COM	025932104		297,350	2,356	SH		SOLE		0	0	2,356
AMERICAN INTL GROUP INC	COM NEW	026874784		299,137	3,495	SH		SOLE		1,073	0	2,422
AMERICAN ONCOLOGY NETWORK IN	CL A COM	028719102		379,414	27,101	SH		SOLE		27,101	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		316,414	8,624	SH		SOLE		0	0	8,624
AMERICAN TOWER CORP NEW	COM	03027X100		2,053,496	9,291	SH		SOLE		371	0	8,920
AMERICAN TOWER CORP NEW	COM	03027X100		663	3	SH		OTR		0	0	3
AMERISAFE INC	COM	03071H100		389,940	8,917	SH		SOLE		0	0	8,917
CENCORA INC	COM	03073E105		13,559,816	45,222	SH		SOLE		638	0	44,584
AMERIPRISE FINL INC	COM	03076C106		4,765,675	8,929	SH		SOLE		567	0	8,362
AMETEK INC	COM	031100100		1,691,252	9,346	SH		SOLE		336	0	9,010
AMGEN INC	COM	031162100		10,947,824	39,210	SH		SOLE		15,623	0	23,587
AMICUS THERAPEUTICS INC	COM	03152W109		478,695	83,542	SH		SOLE		0	0	83,542
AMPHENOL CORP NEW	CL A	032095101		590,130	5,976	SH		SOLE		336	0	5,640
ANALOG DEVICES INC	COM	032654105		871,867	3,663	SH		SOLE		517	0	3,146
ANALOG DEVICES INC	COM	032654105		111,393	468	SH		OTR		0	0	468
ANTERO RESOURCES CORP	COM	03674X106		1,398,360	34,716	SH		SOLE		0	0	34,716
ELEVANCE HEALTH INC	COM	036752103		14,045,734	36,111	SH		SOLE		1,741	0	34,370
ELEVANCE HEALTH INC	COM	036752103		38,118	98	SH		OTR		0	0	98
ANTERO MIDSTREAM CORP	COM	03676B102		710,094	37,472	SH		SOLE		0	0	37,472
APOLLO GLOBAL MGMT INC	COM	03769M106		217,912	1,536	SH		SOLE		308	0	1,228
APPLE INC	COM	037833100		132,281,676	644,741	SH		SOLE		258,029	0	386,712
APPLE INC	COM	037833100		213,376	1,040	SH		OTR		0	0	1,040
APPLIED MATLS INC	COM	038222105		7,145,405	39,031	SH		SOLE		2,714	0	36,317
APPLOVIN CORP	COM CL A	03831W108		1,762,302	5,034	SH		SOLE		56	0	4,978
APPLOVIN CORP	COM CL A	03831W108		15,403	44	SH		OTR		0	0	44
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,361,119	19,406	SH		SOLE		829	0	18,577
ARGAN INC	COM	04010E109		683,047	3,098	SH		SOLE		0	0	3,098
ARISTA NETWORKS INC	COM SHS	040413205		1,906,342	18,633	SH		SOLE		0	0	18,633
ARISTA NETWORKS INC	COM SHS	040413205		1,841	18	SH		OTR		0	0	18
ARM HOLDINGS PLC	SPONSORED ADS	042068205		283,368	1,752	SH		SOLE		1,621	0	131
ASANA INC	CL A	04342Y104		176,080	13,043	SH		SOLE		0	0	13,043
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		7,839,146	45,418	SH		SOLE		0	0	45,418
ASTRAZENECA PLC	SPONSORED ADR	046353108		497,895	7,125	SH		SOLE		863	0	6,262
ATLANTIC UN BANKSHARES CORP	COM	04911A107		246,955	7,895	SH		SOLE		7,686	0	209
ATLASSIAN CORPORATION	CL A	049468101		3,563,417	17,546	SH		SOLE		0	0	17,546
ATMOS ENERGY CORP	COM	049560105		491,302	3,188	SH		SOLE		0	0	3,188
ATRICURE INC	COM	04963C209		1,111,623	33,922	SH		SOLE		0	0	33,922
AUTODESK INC	COM	052769106		1,004,245	3,244	SH		SOLE		204	0	3,040
AUTOHOME INC	SP ADS RP CL A	05278C107		594,640	23,057	SH		SOLE		0	0	23,057
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,916,538	9,457	SH		SOLE		669	0	8,788
AUTOZONE INC	COM	053332102		11,467,078	3,089	SH		SOLE		631	0	2,458
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		56,923	10,884	SH		SOLE		0	0	10,884
AVERY DENNISON CORP	COM	053611109		2,331,469	13,287	SH		SOLE		202	0	13,085
AVIENT CORPORATION	COM	05368V106		445,684	13,794	SH		SOLE		0	0	13,794
AXON ENTERPRISE INC	COM	05464C101		8,622,167	10,414	SH		SOLE		5	0	10,409
AXON ENTERPRISE INC	COM	05464C101		3,311	4	SH		OTR		0	0	4
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		1,354,979	31,651	SH		SOLE		0	0	31,651
BAKER HUGHES COMPANY	CL A	05722G100		303,307	7,911	SH		SOLE		5,006	0	2,905
BAKER HUGHES COMPANY	CL A	05722G100		6,479	169	SH		OTR		0	0	169
BANCFIRST CORP	COM	05945F103		447,009	3,616	SH		SOLE		0	0	3,616
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		185,531	12,071	SH		SOLE		77	0	11,994
BANCO SANTANDER S.A.	ADR	05964H105		140,950	16,982	SH		SOLE		163	0	16,819
BANK AMERICA CORP	COM	060505104		12,518,695	264,554	SH		SOLE		67,267	0	197,287
BANK MONTREAL QUE	COM	063671101		339,412	3,068	SH		SOLE		1,800	0	1,268
BANK NEW YORK MELLON CORP	COM	064058100		3,355,490	36,829	SH		SOLE		1,089	0	35,740
BANNER CORP	COM NEW	06652V208		734,517	11,450	SH		SOLE		0	0	11,450
BARCLAYS PLC	ADR	06738E204		1,655,439	89,050	SH		SOLE		87	0	88,963
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		438,015	14,620	SH		SOLE		7	0	14,613
BECTON DICKINSON & CO	COM	075887109		217,379	1,262	SH		SOLE		491	0	771
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,457,600	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		29,165,145	60,039	SH		SOLE		15,916	0	44,123
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		49,062	101	SH		OTR		0	0	101
BGC GROUP INC	CL A	088929104		913,559	89,302	SH		SOLE		0	0	89,302
BIO RAD LABS INC	CL A	090572207		1,956,863	8,109	SH		SOLE		0	0	8,109
BIO-TECHNE CORP	COM	09073M104		797,732	15,505	SH		SOLE		0	0	15,505
BJS RESTAURANTS INC	COM	09180C106		212,429	4,763	SH		SOLE		0	0	4,763
BLACK STONE MINERALS L P	COM UNIT	09225M101		219,573	16,787	SH		SOLE		0	0	16,787
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108		223,100	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107		1,615,314	10,799	SH		SOLE		3,594	0	7,205
BLACKSTONE INC	COM	09260D107		598	4	SH		OTR		0	0	4
BLACKROCK INC	COM	09290D101		4,629,291	4,412	SH		SOLE		149	0	4,263
BLEND LABS INC	CL A	09352U108		247,889	75,118	SH		SOLE		0	0	75,118
BLOCK H & R INC	COM	093671105		306,395	5,582	SH		SOLE		0	0	5,582
BLUE OWL CAPITAL INC	COM CL A	09581B103		933,087	48,573	SH		SOLE		0	0	48,573
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,198,995	9,354	SH		SOLE		0	0	9,354
BOEING CO	COM	097023105		593,388	2,832	SH		SOLE		35	0	2,797
BOOKING HOLDINGS INC	COM	09857L108		7,769,160	1,342	SH		SOLE		77	0	1,265
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		752,339	7,225	SH		SOLE		268	0	6,957
BOSTON BEER INC	CL A	100557107		313,119	1,641	SH		SOLE		0	0	1,641
BOSTON SCIENTIFIC CORP	COM	101137107		552,517	5,144	SH		SOLE		395	0	4,749
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102		266,532	29,193	SH		SOLE		0	0	29,193
BRADY CORP	CL A	104674106		1,053,874	15,505	SH		SOLE		0	0	15,505
BRAZE INC	COM CL A	10576N102		750,747	26,717	SH		SOLE		0	0	26,717
BRAZIL POTASH CORP	COMMON SHARES	10586A108		352,532	259,215	SH		SOLE		0	0	259,215
BRIDGEBIO PHARMA INC	COM	10806X102		1,666,963	38,605	SH		SOLE		0	0	38,605
BRINKER INTL INC	COM	109641100		1,666,068	9,239	SH		SOLE		0	0	9,239
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,981,307	64,405	SH		SOLE		18,394	0	46,011
BRISTOL-MYERS SQUIBB CO	COM	110122108		16,571	358	SH		OTR		0	0	358
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		200,256	824	SH		SOLE		0	0	824
BROADCOM INC	COM	11135F101		41,225,139	149,556	SH		SOLE		8,412	0	141,144
BROADCOM INC	COM	11135F101		55,130	200	SH		OTR		0	0	200
BRUKER CORP	COM	116794108		233,109	5,658	SH		SOLE		0	0	5,658
CBOE GLOBAL MKTS INC	COM	12503M108		758,865	3,254	SH		SOLE		3	0	3,251
CBRE GROUP INC	CL A	12504L109		402,564	2,873	SH		SOLE		1,008	0	1,865
CBRE GROUP INC	CL A	12504L109		1,681	12	SH		OTR		0	0	12
CDW CORP	COM	12514G108		656,496	3,676	SH		SOLE		109	0	3,567
THE CIGNA GROUP	COM	125523100		1,879,016	5,684	SH		SOLE		384	0	5,300
THE CIGNA GROUP	COM	125523100		661	2	SH		OTR		0	0	2
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100		144,361	23,462	SH		SOLE		21,667	0	1,795
CME GROUP INC	COM	12572Q105		713,855	2,590	SH		SOLE		4	0	2,586
CSX CORP	COM	126408103		346,236	10,611	SH		SOLE		4,674	0	5,937
CVB FINL CORP	COM	126600105		1,017,621	51,421	SH		SOLE		0	0	51,421
CVS HEALTH CORP	COM	126650100		507,692	7,360	SH		SOLE		833	0	6,527
CVS HEALTH CORP	COM	126650100		689	10	SH		OTR		0	0	10
CADENCE DESIGN SYSTEM INC	COM	127387108		289,352	939	SH		SOLE		201	0	738
CADENCE BANK	COM	12740C103		1,341,241	41,940	SH		SOLE		33,000	0	8,940
THE CAMPBELLS COMPANY	COM	134429109		3,022,549	98,615	SH		SOLE		213	0	98,402
CANADIAN NATL RY CO	COM	136375102		201,733	1,939	SH		SOLE		0	0	1,939
CAPITAL ONE FINL CORP	COM	14040H105		3,610,537	16,970	SH		SOLE		1,032	0	15,938
CAPITAL ONE FINL CORP	COM	14040H105		103,401	486	SH		OTR		0	0	486
CAPITOL FED FINL INC	COM	14057J101		162,095	26,573	SH		SOLE		0	0	26,573
CARDINAL HEALTH INC	COM	14149Y108		2,304,456	13,717	SH		SOLE		10	0	13,707
CARLYLE GROUP INC	COM	14316J108		1,919,584	37,346	SH		SOLE		0	0	37,346
CARNIVAL CORP	UNIT 99/99/9999	143658300		2,554,983	90,860	SH		SOLE		126	0	90,734
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,040	37	SH		OTR		0	0	37
CARRIER GLOBAL CORPORATION	COM	14448C104		1,262,600	17,250	SH		SOLE		2,551	0	14,699
CARTER BANKSHARES INC	COM NEW	146103106		2,325,259	134,098	SH		SOLE		130,744	0	3,354
CARVANA CO	CL A	146869102		1,055,358	3,132	SH		SOLE		0	0	3,132
CASA MINERALS INC NEW	COM	14712X107		37,310	737,663	SH		SOLE		0	0	737,663
CAVA GROUP INC	COM	148929102		652,108	7,742	SH		SOLE		0	0	7,742
CATERPILLAR INC	COM	149123101		2,983,005	7,684	SH		SOLE		3,275	0	4,409
CATERPILLAR INC	COM	149123101		3,882	10	SH		OTR		0	0	10
CELSIUS HLDGS INC	COM NEW	15118V207		1,118,138	24,103	SH		SOLE		8	0	24,095
CENTENE CORP DEL	COM	15135B101		497,856	9,172	SH		SOLE		0	0	9,172
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		500,170	15,985	SH		SOLE		0	0	15,985
CENTRAL PAC FINL CORP	COM NEW	154760409		242,179	8,640	SH		SOLE		0	0	8,640
CENTRAL SECS CORP	COM	155123102		636,873	13,307	SH		SOLE		0	0	13,307
CHARTER COMMUNICATIONS INC N	CL A	16119P108		359,752	880	SH		SOLE		183	0	697
CHATHAM LODGING TR	COM	16208T102		165,969	23,812	SH		SOLE		0	0	23,812
CHENIERE ENERGY INC	COM NEW	16411R208		336,301	1,381	SH		SOLE		750	0	631
CHEVRON CORP NEW	COM	166764100		4,713,098	32,915	SH		SOLE		11,024	0	21,891
CHEVRON CORP NEW	COM	166764100		115,124	804	SH		OTR		0	0	804
CHIPOTLE MEXICAN GRILL INC	COM	169656105		582,387	10,372	SH		SOLE		959	0	9,413
CHURCH & DWIGHT CO INC	COM	171340102		313,318	3,260	SH		SOLE		7	0	3,253
CIENA CORP	COM NEW	171779309		513,436	6,313	SH		SOLE		0	0	6,313
CISCO SYS INC	COM	17275R102		7,238,981	104,338	SH		SOLE		8,237	0	96,101
CISCO SYS INC	COM	17275R102		6,938	100	SH		OTR		0	0	100
CIRRUS LOGIC INC	COM	172755100		927,452	8,896	SH		SOLE		0	0	8,896
CINTAS CORP	COM	172908105		4,857,674	21,796	SH		SOLE		6,017	0	15,779
CITIGROUP INC	COM NEW	172967424		7,124,118	83,695	SH		SOLE		4,783	0	78,912
CITIZENS FINL GROUP INC	COM	174610105		490,460	10,960	SH		SOLE		11	0	10,949
CLARION QOZ PARTNERS SERIES D, LP	COM	18052A908		472,349	472,349	SH		SOLE		472,349	0	0
CLEARWAY ENERGY INC	CL A	18539C105		346,507	11,451	SH		SOLE		0	0	11,451
CLEARWAY ENERGY INC	CL C	18539C204		574,240	17,945	SH		SOLE		1,000	0	16,945
CLEARWAY ENERGY INC	CL C	18539C204		640	20	SH		OTR		0	0	20
CLOROX CO DEL	COM	189054109		999,942	8,328	SH		SOLE		0	0	8,328
COCA COLA CONS INC	COM	191098102		163,286,673	1,462,487	SH		SOLE		8,410	0	1,454,077
COCA COLA CO	COM	191216100		40,693,374	575,171	SH		SOLE		54,609	0	520,562
COCA COLA CO	COM	191216100		35,375	500	SH		OTR		0	0	500
COHERUS ONCOLOGY INC	COM	19249H103		20,592	28,159	SH		SOLE		0	0	28,159
COINBASE GLOBAL INC	COM CL A	19260Q107		799,818	2,282	SH		SOLE		501	0	1,781
COLGATE PALMOLIVE CO	COM	194162103		7,735,590	85,100	SH		SOLE		5,068	0	80,032
COLGATE PALMOLIVE CO	COM	194162103		999	11	SH		OTR		0	0	11
COLUMBIA FDS SER TR I	GBL TECH GWTH A	19765P539		760,950	8,048	SH		SOLE		8,048	0	0
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840		1,020,541	28,650	SH		SOLE		23,767	0	4,882
COMFORT SYS USA INC	COM	199908104		2,941,111	5,485	SH		SOLE		0	0	5,485
COMCAST CORP NEW	CL A	20030N101		8,972,466	251,400	SH		SOLE		9,700	0	241,700
COMCAST CORP NEW	CL A	20030N101		10,707	300	SH		OTR		0	0	300
COMMERCIAL METALS CO	COM	201723103		758,202	15,502	SH		SOLE		0	0	15,502
COMMVAULT SYS INC	COM	204166102		628,459	3,605	SH		SOLE		0	0	3,605
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		155,130	12,007	SH		SOLE		0	0	12,007
CONDUENT INC	COM	206787103		146,385	55,449	SH		SOLE		0	0	55,449
CONFLUENT INC	CLASS A COM	20717M103		2,473,928	99,235	SH		SOLE		0	0	99,235
CONMED CORP	COM	207410101		483,042	9,275	SH		SOLE		0	0	9,275
CONOCOPHILLIPS	COM	20825C104		1,303,473	14,525	SH		SOLE		1,500	0	13,025
CONSOLIDATED EDISON INC	COM	209115104		3,935,225	39,215	SH		SOLE		512	0	38,703
CONSOLIDATED EDISON INC	COM	209115104		602	6	SH		OTR		0	0	6
CONSTELLATION ENERGY CORP	COM	21037T109		300,812	932	SH		SOLE		2	0	930
CONSTELLATION ENERGY CORP	COM	21037T109		11,942	37	SH		OTR		0	0	37
CONX CORP	*W EXP 10/30/2027	212873111		459	76,600	SH		SOLE		76,600	0	0
COOPER COS INC	COM	216648501		879,537	12,360	SH		SOLE		0	0	12,360
COREBRIDGE FINL INC	COM	21871X109		2,428,058	68,396	SH		SOLE		0	0	68,396
CORNING INC	COM	219350105		660,898	12,567	SH		SOLE		169	0	12,398
CORPAY INC	COM SHS	219948106		7,336,208	22,109	SH		SOLE		360	0	21,749
CORTEVA INC	COM	22052L104		1,605,078	21,536	SH		SOLE		18,147	0	3,389
CORTEVA INC	COM	22052L104		7,453	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105		10,393,380	10,499	SH		SOLE		1,502	0	8,997
COSTCO WHSL CORP NEW	COM	22160K105		12,869	13	SH		OTR		0	0	13
COSTAR GROUP INC	COM	22160N109		241,843	3,008	SH		SOLE		2,524	0	484
COURSERA INC	COM	22266M104		129,770	14,814	SH		SOLE		0	0	14,814
CREDIT ACCEP CORP MICH	COM	225310101		660,221	1,296	SH		SOLE		1,194	0	102
CROWDSTRIKE HLDGS INC	CL A	22788C105		595,383	1,169	SH		SOLE		136	0	1,033
CULLEN FROST BANKERS INC	COM	229899109		1,741,588	13,549	SH		SOLE		0	0	13,549
CUMMINS INC	COM	231021106		3,761,665	11,486	SH		SOLE		484	0	11,002
CURTISS WRIGHT CORP	COM	231561101		801,222	1,640	SH		SOLE		0	0	1,640
CURTISS WRIGHT CORP	COM	231561101		3,908	8	SH		OTR		0	0	8
CYTODYN INC	COM	23283M101		12,477	45,790	SH		SOLE		4,630	0	41,160
CYTEK BIOSCIENCES INC	COM	23285D109		83,408	24,532	SH		SOLE		0	0	24,532
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868		594,490	18,759	SH		SOLE		5,528	0	13,231
D R HORTON INC	COM	23331A109		359,557	2,789	SH		SOLE		172	0	2,617
DTE ENERGY CO	COM	233331107		316,182	2,387	SH		SOLE		1,516	0	871
DT MIDSTREAM INC	COMMON STOCK	23345M107		427,439	3,889	SH		SOLE		607	0	3,282
DANAHER CORPORATION	COM	235851102		1,065,728	5,395	SH		SOLE		771	0	4,624
DANIMER SCIENTIFIC INC	COM SHS	236272407		1,604	10,654	SH		SOLE		2,000	0	8,654
DANONE	SPONSORED ADR	23636T100		164,305	10,090	SH		SOLE		44	0	10,046
DATADOG INC	CL A COM	23804L103		968,653	7,211	SH		SOLE		0	0	7,211
DATADOG INC	CL A COM	23804L103		805	6	SH		OTR		0	0	6
DAVE INC	CLASS A COM NEW	23834J201		683,908	2,548	SH		SOLE		0	0	2,548
DEERE & CO	COM	244199105		1,365,804	2,686	SH		SOLE		904	0	1,782
DENNYS CORP	COM	24869P104		59,130	14,422	SH		SOLE		0	0	14,422
DEXCOM INC	COM	252131107		1,558,039	17,849	SH		SOLE		806	0	17,043
DIAMONDBACK ENERGY INC	COM	25278X109		3,911,915	28,471	SH		SOLE		595	0	27,876
DIAMONDROCK HOSPITALITY CO	COM	252784301		269,976	35,245	SH		SOLE		0	0	35,245
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	25434D203		1,355,376	54,389	SH		SOLE		54,389	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823		1,275,279	30,983	SH		SOLE		0	0	30,983
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		208,834	3,116	SH		SOLE		3,116	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		411,375	6,457	SH		SOLE		6,457	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		221,175	7,500	SH		SOLE		0	0	7,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		1,846,341	59,387	SH		SOLE		59,387	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		978,429	33,246	SH		SOLE		33,161	0	85
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,118,321	38,077	SH		SOLE		35,830	0	2,247
DISNEY WALT CO	COM	254687106		3,894,414	31,404	SH		SOLE		2,767	0	28,637
DISNEY WALT CO	COM	254687106		22,941	185	SH		OTR		0	0	185
DOLBY LABORATORIES INC	COM CL A	25659T107		493,234	6,642	SH		SOLE		50	0	6,592
DOLLAR GEN CORP NEW	COM	256677105		429,611	3,756	SH		SOLE		837	0	2,919
DOMINION ENERGY INC	COM	25746U109		243,883	4,315	SH		SOLE		1,248	0	3,067
DOMINOS PIZZA INC	COM	25754A201		439,335	975	SH		SOLE		0	0	975
DOORDASH INC	CL A	25809K105		2,675,619	10,854	SH		SOLE		0	0	10,854
DOORDASH INC	CL A	25809K105		5,423	22	SH		OTR		0	0	22
DOUBLEVERIFY HLDGS INC	COM	25862V105		350,806	23,434	SH		SOLE		0	0	23,434
DOW INC	COM	260557103		612,800	23,142	SH		SOLE		19,918	0	3,224
DOW INC	COM	260557103		2,648	100	SH		OTR		0	0	100
DROPBOX INC	CL A	26210C104		1,387,300	48,507	SH		SOLE		0	0	48,507
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,724,097	14,610	SH		SOLE		3,862	0	10,748
DUOLINGO INC	CL A COM	26603R106		855,711	2,087	SH		SOLE		0	0	2,087
DUPONT DE NEMOURS INC	COM	26614N102		404,886	5,903	SH		SOLE		3,216	0	2,687
DUPONT DE NEMOURS INC	COM	26614N102		6,859	100	SH		OTR		0	0	100
DYNATRACE INC	COM NEW	268150109		234,476	4,247	SH		SOLE		0	0	4,247
E L F BEAUTY INC	COM	26856L103		2,178,322	17,505	SH		SOLE		0	0	17,505
EOG RES INC	COM	26875P101		584,294	4,885	SH		SOLE		1,397	0	3,488
EQT CORP	COM	26884L109		221,091	3,791	SH		SOLE		436	0	3,355
EASTGROUP PPTYS INC	COM	277276101		321,706	1,925	SH		SOLE		836	0	1,089
EBAY INC.	COM	278642103		6,294,103	84,530	SH		SOLE		15	0	84,515
ECOLAB INC	COM	278865100		2,236,352	8,300	SH		SOLE		1,045	0	7,255
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,679,787	34,264	SH		SOLE		3,056	0	31,208
89BIO INC	COM	282559103		214,910	21,885	SH		SOLE		0	0	21,885
8X8 INC NEW	COM	282914100		27,992	14,282	SH		SOLE		0	0	14,282
ELECTRONIC ARTS INC	COM	285512109		2,628,662	16,460	SH		SOLE		48	0	16,412
ELECTRONIC ARTS INC	COM	285512109		8,783	55	SH		OTR		0	0	55
EMCOR GROUP INC	COM	29084Q100		1,821,835	3,406	SH		SOLE		0	0	3,406
EMCOR GROUP INC	COM	29084Q100		6,418	12	SH		OTR		0	0	12
EMERSON ELEC CO	COM	291011104		4,056,565	30,425	SH		SOLE		9,573	0	20,852
ENBRIDGE INC	COM	29250N105		1,588,012	35,040	SH		SOLE		32,645	0	2,395
ENERPAC TOOL GROUP CORP	CL A COM	292765104		694,590	17,125	SH		SOLE		0	0	17,125
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		696,703	9,578	SH		SOLE		9,578	0	0
ENPHASE ENERGY INC	COM	29355A107		304,710	7,685	SH		SOLE		0	0	7,685
ENTERGY CORP NEW	COM	29364G103		553,246	6,656	SH		SOLE		2,148	0	4,508
ENTERGY CORP NEW	COM	29364G103		3,823	46	SH		OTR		0	0	46
ENTERPRISE PRODS PARTNERS L	COM	293792107		468,933	15,122	SH		SOLE		8,806	0	6,316
EQUIFAX INC	COM	294429105		207,236	799	SH		SOLE		170	0	629
EQUIFAX INC	COM	294429105		518	2	SH		OTR		0	0	2
EQUINIX INC	COM	29444U700		3,483,363	4,379	SH		SOLE		0	0	4,379
EQUITABLE HLDGS INC	COM	29452E101		2,366,634	42,186	SH		SOLE		0	0	42,186
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		2,870,284	338,477	SH		SOLE		45	0	338,432
ESAB CORPORATION	COM	29605J106		1,996,669	16,563	SH		SOLE		0	0	16,563
ESAB CORPORATION	COM	29605J106		843	7	SH		OTR		0	0	7
ESCO TECHNOLOGIES INC	COM	296315104		764,218	3,983	SH		SOLE		0	0	3,983
ETSY INC	COM	29786A106		986,296	19,663	SH		SOLE		0	0	19,663
EUPAC FUND	CL F-1	298706409		984,341	16,326	SH		SOLE		2,724	0	13,602
EXACT SCIENCES CORP	COM	30063P105		781,264	14,702	SH		SOLE		0	0	14,702
EXELON CORP	COM	30161N101		1,872,444	43,124	SH		SOLE		221	0	42,903
EXELON CORP	COM	30161N101		1,128	26	SH		OTR		0	0	26
EXELIXIS INC	COM	30161Q104		694,533	15,758	SH		SOLE		0	0	15,758
EXLSERVICE HOLDINGS INC	COM	302081104		309,595	7,070	SH		SOLE		7,000	0	70
EXPEDIA GROUP INC	COM NEW	30212P303		1,107,384	6,565	SH		SOLE		3	0	6,562
EXPEDIA GROUP INC	COM NEW	30212P303		674	4	SH		OTR		0	0	4
EXPEDITORS INTL WASH INC	COM	302130109		511,840	4,480	SH		SOLE		0	0	4,480
EXTRA SPACE STORAGE INC	COM	30225T102		1,542,222	10,460	SH		SOLE		0	0	10,460
EXXON MOBIL CORP	COM	30231G102		11,617,390	107,767	SH		SOLE		50,442	0	57,325
EXXON MOBIL CORP	COM	30231G102		199,430	1,850	SH		OTR		0	0	1,850
META PLATFORMS INC	CL A	30303M102		58,451,561	79,193	SH		SOLE		8,039	0	71,154
META PLATFORMS INC	CL A	30303M102		142,451	193	SH		OTR		0	0	193
FACTSET RESH SYS INC	COM	303075105		873,090	1,952	SH		SOLE		180	0	1,772
FASTENAL CO	COM	311900104		916,188	21,814	SH		SOLE		0	0	21,814
FEDERAL SIGNAL CORP	COM	313855108		911,380	8,564	SH		SOLE		0	0	8,564
FEDERATED HERMES INC	CL B	314211103		400,475	9,036	SH		SOLE		0	0	9,036
FEDEX CORP	COM	31428X106		1,897,359	8,347	SH		SOLE		822	0	7,525
F5 INC	COM	315616102		1,289,710	4,382	SH		SOLE		0	0	4,382
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		306,085	1,552	SH		SOLE		0	0	1,552
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		427,442	9,343	SH		SOLE		9,343	0	0
FIFTH THIRD BANCORP	COM	316773100		415,495	10,102	SH		SOLE		1,067	0	9,035
FINANCIAL INVS TR	OS GW&INC INV	317609311		200,389	15,089	SH		SOLE		13,467	0	1,622
FIRST BANCORP P R	COM NEW	318672706		698,138	33,516	SH		SOLE		0	0	33,516
FIRST BANCORP N C	COM	318910106		511,399	11,599	SH		SOLE		698	0	10,901
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		1,841,038	941	SH		SOLE		184	0	757
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		7,825	4	SH		OTR		0	0	4
FIRST CTZNS BANCSHARES INC D	CL B	31946M202		371,070	217	SH		SOLE		62	0	155
FIRST FINL BANKSHARES INC	COM	32020R109		1,664,470	46,261	SH		SOLE		0	0	46,261
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		407,570	26,500	SH		SOLE		0	0	26,500
FIRST WATCH RESTAURANT GROUP	COM	33748L101		349,672	21,800	SH		SOLE		0	0	21,800
FISERV INC	COM	337738108		10,385,116	60,235	SH		SOLE		939	0	59,296
FISERV INC	COM	337738108		862	5	SH		OTR		0	0	5
FIVE BELOW INC	COM	33829M101		277,445	2,115	SH		SOLE		0	0	2,115
FLUOR CORP NEW	COM	343412102		2,156,108	42,054	SH		SOLE		0	0	42,054
FLUOR CORP NEW	COM	343412102		820	16	SH		OTR		0	0	16
FLOWSERVE CORP	COM	34354P105		2,391,295	45,679	SH		SOLE		400	0	45,279
FORD MTR CO	COM	345370860		125,193	11,538	SH		SOLE		1,765	0	9,773
FORTINET INC	COM	34959E109		2,360,093	22,324	SH		SOLE		50	0	22,274
FORTIVE CORP	COM	34959J108		804,290	11,777	SH		SOLE		70	0	11,707
FREEPORT-MCMORAN INC	CL B	35671D857		300,458	6,931	SH		SOLE		2,476	0	4,455
FRESHPET INC	COM	358039105		1,362,394	20,047	SH		SOLE		4	0	20,043
FRESHWORKS INC	CLASS A COM	358054104		657,098	44,071	SH		SOLE		0	0	44,071
FUTU HLDGS LTD	SPON ADS CL A	36118L106		390,050	3,156	SH		SOLE		3	0	3,153
GALLAGHER ARTHUR J & CO	COM	363576109		210,959	659	SH		SOLE		0	0	659
GE VERNOVA INC	COM	36828A101		7,794,376	14,729	SH		SOLE		1,324	0	13,405
GE VERNOVA INC	COM	36828A101		2,645	5	SH		OTR		0	0	5
GENERAL DYNAMICS CORP	COM	369550108		2,135,826	7,323	SH		SOLE		447	0	6,876
GE AEROSPACE	COM NEW	369604301		6,783,916	26,356	SH		SOLE		5,653	0	20,703
GE AEROSPACE	COM NEW	369604301		10,295	40	SH		OTR		0	0	40
GENERAL MTRS CO	COM	37045V100		1,128,188	22,926	SH		SOLE		315	0	22,611
GENERAL MTRS CO	COM	37045V100		1,230	25	SH		OTR		0	0	25
GENUINE PARTS CO	COM	372460105		562,393	4,636	SH		SOLE		772	0	3,864
GENTHERM INC	COM	37253A103		264,058	9,334	SH		SOLE		0	0	9,334
GERMAN AMERN BANCORP INC	COM	373865104		562,785	14,614	SH		SOLE		0	0	14,614
GILEAD SCIENCES INC	COM	375558103		3,859,052	34,807	SH		SOLE		24,039	0	10,768
GITLAB INC	CLASS A COM	37637K108		1,570,594	34,817	SH		SOLE		0	0	34,817
GLAUKOS CORP	COM	377322102		434,334	4,205	SH		SOLE		0	0	4,205
GSK PLC	SPONSORED ADR	37733W204		383,923	9,998	SH		SOLE		1,771	0	8,227
GLOBUS MED INC	CL A	379577208		722,876	12,248	SH		SOLE		0	0	12,248
GLOBE LIFE INC	COM	37959E102		408,914	3,290	SH		SOLE		0	0	3,290
GOLDMAN SACHS GROUP INC	COM	38141G104		10,070,574	14,229	SH		SOLE		7,178	0	7,051
GOLDMAN SACHS TR	EMRG MK EQ INS	38142B369		218,372	8,325	SH		SOLE		5,593	0	2,732
GRACO INC	COM	384109104		644,259	7,494	SH		SOLE		0	0	7,494
GRAINGER W W INC	COM	384802104		3,931,066	3,779	SH		SOLE		0	0	3,779
GRAND CANYON ED INC	COM	38526M106		259,308	1,372	SH		SOLE		0	0	1,372
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		413,198	8,200	SH		SOLE		0	0	8,200
GUERRILLA RF INC	COM NEW	40162G203		34,498	33,494	SH		SOLE		33,494	0	0
HF SINCLAIR CORP	COM	403949100		600,096	14,608	SH		SOLE		0	0	14,608
HCA HEALTHCARE INC	COM	40412C101		12,214,760	31,884	SH		SOLE		3,877	0	28,007
HDFC BANK LTD	SPONSORED ADS	40415F101		1,711,964	22,329	SH		SOLE		1,640	0	20,689
HNI CORP	COM	404251100		463,865	9,432	SH		SOLE		0	0	9,432
HP INC	COM	40434L105		617,859	25,260	SH		SOLE		1,277	0	23,983
HSBC USA INC SEC SPX PFD	COM	40434N572		242,286	5,430	SH		SOLE		0	0	5,430
HALEON PLC	SPON ADS	405552100		166,905	16,095	SH		SOLE		6,180	0	9,915
HAMILTON LANE INC	CL A	407497106		1,179,311	8,298	SH		SOLE		0	0	8,298
HARLEY DAVIDSON INC	COM	412822108		2,368,614	100,365	SH		SOLE		0	0	100,365
HARTFORD INSURANCE GROUP INC	COM	416515104		1,323,888	10,435	SH		SOLE		0	0	10,435
HAWAIIAN ELEC INDUSTRIES	COM	419870100		455,229	42,825	SH		SOLE		0	0	42,825
HEALTHSTREAM INC	COM	42222N103		301,603	10,900	SH		SOLE		0	0	10,900
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		351,929	56,399	SH		SOLE		0	0	56,399
HEMP INC	COM NEW	423703206		0	50,000	SH		SOLE		0	0	50,000
HENRY JACK & ASSOC INC	COM	426281101		321,423	1,784	SH		SOLE		0	0	1,784
HERITAGE COMM CORP	COM	426927109		186,207	18,752	SH		SOLE		0	0	18,752
HERITAGE FINL CORP WASH	COM	42722X106		209,672	8,795	SH		SOLE		0	0	8,795
HIGHLANDS REIT INC	COM	43110A104		967	42,355	SH		SOLE		0	0	42,355
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,355,936	5,091	SH		SOLE		192	0	4,899
HILTON WORLDWIDE HLDGS INC	COM	43300A203		799	3	SH		OTR		0	0	3
HOME DEPOT INC	COM	437076102		14,865,540	40,545	SH		SOLE		8,232	0	32,313
HOME DEPOT INC	COM	437076102		70,394	192	SH		OTR		0	0	192
HONEYWELL INTL INC	COM	438516106		3,764,773	16,166	SH		SOLE		5,682	0	10,484
HONEYWELL INTL INC	COM	438516106		75,220	323	SH		OTR		0	0	323
HONG KONG & CHINA GAS LTD	SPONSORED ADR	438550303		9,087	10,819	SH		SOLE		0	0	10,819
HORMEL FOODS CORP	COM	440452100		745,511	24,645	SH		SOLE		2,000	0	22,645
HOULIHAN LOKEY INC	CL A	441593100		576,379	3,203	SH		SOLE		0	0	3,203
HOWARD HUGHES HOLDINGS INC	COM	44267T102		852,525	12,630	SH		SOLE		12,500	0	130
HOWMET AEROSPACE INC	COM	443201108		4,133,881	22,209	SH		SOLE		551	0	21,658
HOWMET AEROSPACE INC	COM	443201108		16,379	88	SH		OTR		0	0	88
HUBBELL INC	COM	443510607		540,734	1,324	SH		SOLE		1,098	0	226
HUBBELL INC	COM	443510607		816	2	SH		OTR		0	0	2
HUBSPOT INC	COM	443573100		469,239	843	SH		SOLE		1	0	842
HUBSPOT INC	COM	443573100		7,236	13	SH		OTR		0	0	13
HUMANA INC	COM	444859102		932,935	3,816	SH		SOLE		22	0	3,794
HURON CONSULTING GROUP INC	COM	447462102		823,864	5,990	SH		SOLE		0	0	5,990
IDT CORP	CL B NEW	448947507		294,732	4,314	SH		SOLE		0	0	4,314
ICU MED INC	COM	44930G107		438,209	3,316	SH		SOLE		4	0	3,312
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,153,930	7,495	SH		SOLE		0	0	7,495
ICICI BANK LIMITED	ADR	45104G104		776,108	23,071	SH		SOLE		0	0	23,071
IDEX CORP	COM	45167R104		1,091,167	6,215	SH		SOLE		129	0	6,086
IDEXX LABS INC	COM	45168D104		1,264,689	2,358	SH		SOLE		1,099	0	1,259
ILLINOIS TOOL WKS INC	COM	452308109		409,198	1,655	SH		SOLE		5	0	1,650
IMPERIAL METALS CORP NEW	COM	452892102		10,426,928	2,945,460	SH		SOLE		2,945,460	0	0
INCYTE CORP	COM	45337C102		2,056,075	30,192	SH		SOLE		94	0	30,098
INFOSYS LTD	SPONSORED ADR	456788108		1,279,144	69,031	SH		SOLE		1,200	0	67,831
INNOSPEC INC	COM	45768S105		295,155	3,510	SH		SOLE		0	0	3,510
INSPIRE MED SYS INC	COM	457730109		606,415	4,673	SH		SOLE		2	0	4,671
INSULET CORP	COM	45784P101		1,049,361	3,340	SH		SOLE		160	0	3,180
INTEL CORP	COM	458140100		2,431,172	108,534	SH		SOLE		10,597	0	97,937
INTEL CORP	COM	458140100		828	37	SH		OTR		0	0	37
INTAPP INC	COM	45827U109		402,532	7,798	SH		SOLE		0	0	7,798
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,096,606	16,878	SH		SOLE		119	0	16,759
INTERFACE INC	COM	458665304		325,231	15,539	SH		SOLE		0	0	15,539
INTERNATIONAL BANCSHARES COR	COM	459044103		1,341,317	20,152	SH		SOLE		0	0	20,152
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,398,829	21,707	SH		SOLE		5,455	0	16,252
INTERNATIONAL PAPER CO	COM	460146103		1,712,573	36,570	SH		SOLE		16	0	36,554
INTERPUBLIC GROUP COS INC	COM	460690100		2,919,852	119,275	SH		SOLE		0	0	119,275
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,680,223	3,092	SH		SOLE		436	0	2,656
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,086	2	SH		OTR		0	0	2
INTUIT	COM	461202103		5,653,608	7,178	SH		SOLE		81	0	7,097
INTUIT	COM	461202103		4,725	6	SH		OTR		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		274,341	5,125	SH		SOLE		0	0	5,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,993,744	21,975	SH		SOLE		21,229	0	746
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		36,348	200	SH		OTR		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		241,934	2,200	SH		SOLE		35	0	2,165
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		1,237,665	29,280	SH		SOLE		29,280	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		656,250	10,500	SH		SOLE		10,500	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		231,057	3,173	SH		SOLE		1,479	0	1,694
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		375,845	15,372	SH		SOLE		15,372	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		377,765	6,538	SH		SOLE		2,288	0	4,250
IQVIA HLDGS INC	COM	46266C105		4,269,428	27,092	SH		SOLE		416	0	26,676
IRIDIUM COMMUNICATIONS INC	COM	46269C102		425,728	14,111	SH		SOLE		0	0	14,111
IRON MTN INC DEL	COM	46284V101		351,815	3,430	SH		SOLE		9	0	3,421
IRON MTN INC DEL	COM	46284V101		2,256	22	SH		OTR		0	0	22
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		9,018	12,574	SH		SOLE		0	0	12,574
ISHARES GOLD TR	ISHARES NEW	464285204		958,847	15,376	SH		SOLE		15,043	0	333
ISHARES INC	MSCI EM ASIA ETF	464286426		486,714	5,896	SH		SOLE		3,692	0	2,204
ISHARES TR	S&P 100 ETF	464287101		730,440	2,400	SH		SOLE		1,554	0	846
ISHARES TR	CORE S&P TTL STK	464287150		389,320	2,883	SH		SOLE		2,676	0	207
ISHARES TR	SELECT DIVID ETF	464287168		356,196	2,682	SH		SOLE		2,482	0	200
ISHARES TR	CORE S&P500 ETF	464287200		29,980,777	48,286	SH		SOLE		38,908	0	9,378
ISHARES TR	CORE US AGGBD ET	464287226		17,445,057	175,857	SH		SOLE		11,830	0	164,027
ISHARES TR	CORE US AGGBD ET	464287226		92,454	932	SH		OTR		932	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		302,319	6,266	SH		SOLE		0	0	6,266
ISHARES TR	MSCI EMG MKT ETF	464287234		127,836	2,650	SH		OTR		2,650	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,334,081	12,117	SH		SOLE		8,659	0	3,458
ISHARES TR	GLOBAL ENERG ETF	464287341		233,657	5,947	SH		SOLE		5,947	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,653,963	18,698	SH		SOLE		3,697	0	15,001
ISHARES TR	MSCI EAFE ETF	464287465		10,720,503	119,929	SH		SOLE		93,631	0	26,298
ISHARES TR	MSCI EAFE ETF	464287465		1,325,743	14,831	SH		OTR		14,831	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		662,285	5,012	SH		SOLE		5,012	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		732,646	5,283	SH		SOLE		3,571	0	1,712
ISHARES TR	RUS MID CAP ETF	464287499		6,005,543	65,298	SH		SOLE		52,510	0	12,788
ISHARES TR	RUS MID CAP ETF	464287499		1,784,126	19,399	SH		OTR		19,399	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		38,920,899	627,554	SH		SOLE		109,554	0	518,000
ISHARES TR	ISHARES SEMICDTR	464287523		378,816	1,587	SH		SOLE		249	0	1,338
ISHARES TR	EXPND TEC SC ETF	464287549		409,816	3,648	SH		SOLE		3,648	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		8,918,781	45,918	SH		SOLE		26,010	0	19,908
ISHARES TR	RUS 1000 GRW ETF	464287614		9,593,385	22,595	SH		SOLE		10,426	0	12,169
ISHARES TR	RUS 1000 ETF	464287622		6,087,471	17,927	SH		SOLE		17,472	0	455
ISHARES TR	RUS 2000 VAL ETF	464287630		319,937	2,028	SH		SOLE		894	0	1,134
ISHARES TR	RUS 2000 GRW ETF	464287648		1,031,097	3,607	SH		SOLE		1,265	0	2,342
ISHARES TR	RUSSELL 2000 ETF	464287655		14,267,934	66,119	SH		SOLE		15,866	0	50,253
ISHARES TR	RUSSELL 2000 ETF	464287655		106,168	492	SH		OTR		492	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		466,138	1,328	SH		SOLE		450	0	878
ISHARES TR	U.S. TECH ETF	464287721		566,419	3,269	SH		SOLE		0	0	3,269
ISHARES TR	CORE S&P SCP ETF	464287804		3,551,269	32,494	SH		SOLE		27,175	0	5,319
ISHARES TR	CORE S&P SCP ETF	464287804		537,706	4,920	SH		OTR		4,920	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		268,324	2,697	SH		SOLE		2,465	0	232
ISHARES TR	MSCI ACWI ETF	464288257		4,532,590	35,245	SH		SOLE		13,938	0	21,307
ISHARES TR	IBOXX HI YD ETF	464288513		239,611	2,971	SH		SOLE		2,421	0	550
ISHARES TR	ESG MSCI KLD 400	464288570		218,613	1,882	SH		SOLE		0	0	1,882
ISHARES TR	SHORT TREAS BD	464288679		425,779	3,856	SH		SOLE		3,856	0	0
ISHARES TR	US HOME CONS ETF	464288752		605,605	6,500	SH		SOLE		0	0	6,500
ISHARES TR	US AER DEF ETF	464288760		256,173	1,358	SH		SOLE		1,142	0	216
ISHARES TR	ESG OPTIMIZED	464288802		294,440	2,323	SH		SOLE		2,323	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,078,973	9,633	SH		SOLE		6,252	0	3,381
ISHARES TR	RUS TP200 VL ETF	464289420		264,440	3,141	SH		SOLE		3,141	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		600,498	2,436	SH		SOLE		2,316	0	120
ISHARES TR	CORE 80/20 AGGRE	464289859		837,903	10,046	SH		SOLE		4,784	0	5,262
ISHARES TR	MSCI USA MIN VOL	46429B697		2,232,697	23,785	SH		SOLE		20,373	0	3,412
ISHARES TR	MSCI USA QLT FCT	46432F339		1,041,891	5,699	SH		SOLE		2,366	0	3,333
ISHARES TR	MSCI USA VALUE	46432F388		1,566,760	13,839	SH		SOLE		3,909	0	9,930
ISHARES TR	CORE MSCI EAFE	46432F842		70,687,695	846,762	SH		SOLE		67,158	0	779,604
ISHARES INC	CORE MSCI EMKT	46434G103		1,026,332	17,097	SH		SOLE		14,766	0	2,331
ISHARES INC	ESG AWR MSCI EM	46434G863		517,318	13,207	SH		SOLE		2,167	0	11,040
ISHARES TR	US SML CAP EQT	46434V290		358,096	5,270	SH		SOLE		0	0	5,270
ISHARES TR	MSCI INTL QUALTY	46434V456		351,508	8,133	SH		SOLE		1,156	0	6,977
ISHARES TR	CORE TOTAL USD	46434V613		279,737	6,051	SH		SOLE		3,578	0	2,473
ISHARES TR	CORE DIV GRWTH	46434V621		613,696	9,598	SH		SOLE		4,844	0	4,754
ISHARES TR	CUR HD EURZN ETF	46434V639		609,705	14,860	SH		SOLE		700	0	14,160
ISHARES TR	HDG MSCI EAFE	46434V803		359,063	9,459	SH		SOLE		459	0	9,000
ISHARES TR	CORE MSCI INTL	46435G326		413,874	5,442	SH		SOLE		2,054	0	3,388
ISHARES TR	ESG AWR MSCI USA	46435G425		2,488,302	18,391	SH		SOLE		6,173	0	12,218
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,585,774	28,982	SH		SOLE		9,667	0	19,315
ISHARES TR	ESG MSCI LEADR	46435U218		277,484	2,561	SH		SOLE		1,295	0	1,266
ISHARES TR	ESG AWR US AGRGT	46435U549		445,735	9,376	SH		SOLE		9,270	0	106
ISHARES TR	ESG AWARE MSCI	46435U663		457,316	11,065	SH		SOLE		2,820	0	8,245
ISHARES TR	0-3 MNTH TREASRY	46436E718		36,944,067	366,909	SH		SOLE		366,909	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742		217,805	5,080	SH		SOLE		5,080	0	0
ISHARES TR	ESG EAFE ETF	46436E759		810,353	10,886	SH		SOLE		10,886	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		1,201,776	22,284	SH		SOLE		22,284	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		1,517,885	24,798	SH		SOLE		9,890	0	14,908
J & J SNACK FOODS CORP	COM	466032109		415,534	3,664	SH		SOLE		0	0	3,664
JPMORGAN CHASE & CO.	COM	46625H100		19,691,556	67,922	SH		SOLE		12,095	0	55,827
JPMORGAN CHASE & CO.	COM	46625H100		60,881	210	SH		OTR		0	0	210
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		306,360	6,045	SH		SOLE		6,045	0	0
JBT MAREL CORPORATION	COM	477839104		956,908	7,957	SH		SOLE		0	0	7,957
JOHNSON & JOHNSON	COM	478160104		16,452,554	107,709	SH		SOLE		41,368	0	66,341
JOHNSON & JOHNSON	COM	478160104		67,057	439	SH		OTR		0	0	439
KLA CORP	COM NEW	482480100		11,057,014	12,344	SH		SOLE		590	0	11,754
KLA CORP	COM NEW	482480100		1,791	2	SH		OTR		0	0	2
KKR REAL ESTATE FIN TR INC	COM	48251K100		87,700	10,000	SH		SOLE		10,000	0	0
KKR & CO INC	COM	48251W104		692,820	5,208	SH		SOLE		1,050	0	4,158
KADANT INC	COM	48282T104		932,350	2,937	SH		SOLE		0	0	2,937
KANZHUN LIMITED	SPONSORED ADS	48553T106		493,668	27,672	SH		SOLE		0	0	27,672
KIMBERLY-CLARK CORP	COM	494368103		5,887,518	45,668	SH		SOLE		4,070	0	41,598
KIMBERLY-CLARK CORP	COM	494368103		515	4	SH		OTR		0	0	4
KINDER MORGAN INC DEL	COM	49456B101		1,646,517	56,003	SH		SOLE		19,176	0	36,827
KINSALE CAP GROUP INC	COM	49714P108		2,310,138	4,774	SH		SOLE		3,000	0	1,774
KORE GROUP HLDGS INC	COM NEW	50066V305		597,500	250,000	SH		SOLE		0	0	250,000
KROGER CO	COM	501044101		472,915	6,593	SH		SOLE		1,547	0	5,046
KROGER CO	COM	501044101		1,291	18	SH		OTR		0	0	18
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		56,033	16,384	SH		SOLE		0	0	16,384
LPL FINL HLDGS INC	COM	50212V100		3,049,256	8,132	SH		SOLE		0	0	8,132
L3HARRIS TECHNOLOGIES INC	COM	502431109		397,832	1,586	SH		SOLE		432	0	1,154
LVMH MOET HENNESSY LOU VUITT	ADR	502441306		439,118	4,207	SH		SOLE		3,924	0	283
LAM RESEARCH CORP	COM NEW	512807306		2,305,011	23,680	SH		SOLE		824	0	22,856
LAM RESEARCH CORP	COM NEW	512807306		6,813	70	SH		OTR		0	0	70
LAMAR ADVERTISING CO NEW	CL A	512816109		226,093	1,863	SH		SOLE		0	0	1,863
MARZETTI COMPANY	COM	513847103		651,170	3,769	SH		SOLE		0	0	3,769
LIFECORE BIOMEDICAL INC	COM	514766104		374,023	46,062	SH		SOLE		0	0	46,062
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		1,624,412	45,771	SH		SOLE		0	0	45,771
LEHMAN BRTH HLD BASKET	COM	525ESC299		450	10,000	SH		SOLE		10,000	0	0
LEIDOS HOLDINGS INC	COM	525327102		296,115	1,877	SH		SOLE		0	0	1,877
LENNAR CORP	CL A	526057104		329,396	2,978	SH		SOLE		1,354	0	1,624
LXP INDUSTRIAL TRUST	COM	529043101		863,574	104,549	SH		SOLE		0	0	104,549
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		696,619	22,968	SH		SOLE		0	0	22,968
ELI LILLY & CO	COM	532457108		13,114,172	16,823	SH		SOLE		1,588	0	15,235
ELI LILLY & CO	COM	532457108		8,574	11	SH		OTR		0	0	11
LINCOLN ELEC HLDGS INC	COM	533900106		692,863	3,342	SH		SOLE		0	0	3,342
LINCOLN NATL CORP IND	COM	534187109		226,872	6,557	SH		SOLE		6,000	0	557
LINDSAY CORP	COM	535555106		216,952	1,504	SH		SOLE		0	0	1,504
LOCKHEED MARTIN CORP	COM	539830109		3,987,560	8,609	SH		SOLE		1,003	0	7,606
LOWES COS INC	COM	548661107		11,727,826	52,859	SH		SOLE		2,342	0	50,517
LOWES COS INC	COM	548661107		32,393	146	SH		OTR		0	0	146
LYFT INC	CL A COM	55087P104		241,348	15,314	SH		SOLE		0	0	15,314
M & T BK CORP	COM	55261F104		285,359	1,471	SH		SOLE		1,125	0	346
MGIC INVT CORP WIS	COM	552848103		1,322,928	47,519	SH		SOLE		0	0	47,519
MSA SAFETY INC	COM	553498106		2,277,402	13,594	SH		SOLE		0	0	13,594
MSCI INC	COM	55354G100		2,850,825	4,943	SH		SOLE		2	0	4,941
MANNING & NAPIER FD INC NEW	CALLODINE CL Z	56382R191		308,828	23,646	SH		SOLE		0	0	23,646
MAPLEBEAR INC	COM	565394103		708,277	15,656	SH		SOLE		0	0	15,656
MARATHON PETE CORP	COM	56585A102		1,090,512	6,565	SH		SOLE		17	0	6,548
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		277,887	3,843	SH		SOLE		0	0	3,843
MARSH & MCLENNAN COS INC	COM	571748102		5,292,399	24,206	SH		SOLE		1,659	0	22,547
MARRIOTT INTL INC NEW	CL A	571903202		3,029,625	11,089	SH		SOLE		6	0	11,083
MARRIOTT INTL INC NEW	CL A	571903202		819	3	SH		OTR		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106		3,684,619	6,712	SH		SOLE		1,584	0	5,128
MARVELL TECHNOLOGY INC	COM	573874104		735,609	9,504	SH		SOLE		20	0	9,484
MASCO CORP	COM	574599106		3,679,010	57,163	SH		SOLE		0	0	57,163
MASTERCARD INCORPORATED	CL A	57636Q104		12,358,184	21,992	SH		SOLE		2,616	0	19,376
MASTERCARD INCORPORATED	CL A	57636Q104		5,619	10	SH		OTR		0	0	10
MATCH GROUP INC NEW	COM	57667L107		510,117	16,514	SH		SOLE		0	0	16,514
MAXIMUS INC	COM	577933104		773,182	11,014	SH		SOLE		0	0	11,014
MCCORMICK & CO INC	COM NON VTG	579780206		878,602	11,588	SH		SOLE		0	0	11,588
MCDONALDS CORP	COM	580135101		2,615,798	8,953	SH		SOLE		4,831	0	4,122
MCDONALDS CORP	COM	580135101		63,985	219	SH		OTR		0	0	219
MCKESSON CORP	COM	58155Q103		4,057,402	5,537	SH		SOLE		3	0	5,534
MCKESSON CORP	COM	58155Q103		2,198	3	SH		OTR		0	0	3
MEDICAL PPTYS TRUST INC	COM	58463J304		46,298	10,742	SH		SOLE		689	0	10,053
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		305,009	21,255	SH		SOLE		0	0	21,255
MERCADOLIBRE INC	COM	58733R102		3,321,923	1,271	SH		SOLE		0	0	1,271
MERCK & CO INC	COM	58933Y105		14,975,172	189,176	SH		SOLE		35,546	0	153,630
MERCK & CO INC	COM	58933Y105		37,601	475	SH		OTR		0	0	475
MERIT MED SYS INC	COM	589889104		1,218,044	13,030	SH		SOLE		0	0	13,030
PATHWARD FINANCIAL INC	COM	59100U108		727,904	9,200	SH		SOLE		0	0	9,200
METLIFE INC	COM	59156R108		2,541,432	31,602	SH		SOLE		3,197	0	28,405
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,204,088	1,025	SH		SOLE		250	0	775
MICROSOFT CORP	COM	594918104		107,048,673	215,212	SH		SOLE		46,659	0	168,553
MICROSOFT CORP	COM	594918104		270,591	544	SH		OTR		0	0	544
MICROSTRATEGY INC	CL A NEW	594972408		283,769	702	SH		SOLE		0	0	702
MICROSTRATEGY INC	CL A NEW	594972408		2,829	7	SH		OTR		0	0	7
MICRON TECHNOLOGY INC	COM	595112103		1,012,622	8,216	SH		SOLE		25	0	8,191
MICRON TECHNOLOGY INC	COM	595112103		739	6	SH		OTR		0	0	6
MID-AMER APT CMNTYS INC	COM	59522J103		479,947	3,242	SH		SOLE		7	0	3,235
MINERALS TECHNOLOGIES INC	COM	603158106		658,527	11,958	SH		SOLE		0	0	11,958
MISSION PRODUCE INC	COM	60510V108		152,711	13,030	SH		SOLE		0	0	13,030
MODERNA INC	COM	60770K107		577,844	20,944	SH		SOLE		11	0	20,933
MODINE MFG CO	COM	607828100		887,780	9,013	SH		SOLE		0	0	9,013
MONDELEZ INTL INC	CL A	609207105		1,963,043	29,108	SH		SOLE		5,781	0	23,327
MONDELEZ INTL INC	CL A	609207105		23,604	350	SH		OTR		0	0	350
MONGODB INC	CL A	60937P106		2,092,340	9,964	SH		SOLE		2	0	9,962
MONOLITHIC PWR SYS INC	COM	609839105		533,176	729	SH		SOLE		0	0	729
MONSTER BEVERAGE CORP NEW	COM	61174X109		830,481	13,258	SH		SOLE		488	0	12,770
MOODYS CORP	COM	615369105		3,043,146	6,067	SH		SOLE		19	0	6,048
MORGAN STANLEY	COM NEW	617446448		4,044,090	28,710	SH		SOLE		2,341	0	26,369
MORGAN STANLEY	COM NEW	617446448		103,250	733	SH		OTR		0	0	733
MOSAIC CO NEW	COM	61945C103		490,801	13,454	SH		SOLE		0	0	13,454
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,661,932	6,331	SH		SOLE		28	0	6,303
MUELLER WTR PRODS INC	COM SER A	624758108		683,457	28,430	SH		SOLE		0	0	28,430
NMI HLDGS INC	COM	629209305		1,397,248	33,118	SH		SOLE		0	0	33,118
NRG ENERGY INC	COM NEW	629377508		416,705	2,595	SH		SOLE		7	0	2,588
NRG ENERGY INC	COM NEW	629377508		6,904	43	SH		OTR		0	0	43
NASDAQ INC	COM	631103108		257,350	2,878	SH		SOLE		200	0	2,678
NASDAQ INC	COM	631103108		102,117	1,142	SH		OTR		0	0	1,142
NATIONAL BEVERAGE CORP	COM	635017106		259,440	6,000	SH		SOLE		0	0	6,000
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		164,477	25,111	SH		SOLE		25,000	0	111
NESTLE S A	SPONSORED ADR	641069406		343,149	3,465	SH		SOLE		1,223	0	2,242
NETAPP INC	COM	64110D104		5,829,457	54,711	SH		SOLE		0	0	54,711
NETFLIX INC	COM	64110L106		14,356,812	10,721	SH		SOLE		567	0	10,154
NETFLIX INC	COM	64110L106		42,852	32	SH		OTR		0	0	32
NEWMONT CORP	COM	651639106		1,617,472	27,763	SH		SOLE		468	0	27,295
NEWMONT CORP	COM	651639106		1,339	23	SH		OTR		0	0	23
NPK INTERNATIONAL INC	COM SHS	651718504		210,060	24,684	SH		SOLE		0	0	24,684
NEXTERA ENERGY INC	COM	65339F101		2,496,759	35,966	SH		SOLE		10,692	0	25,274
NEXTERA ENERGY INC	COM	65339F101		22,006	317	SH		OTR		0	0	317
NICOLET BANKSHARES INC	COM	65406E102		268,815	2,177	SH		SOLE		0	0	2,177
NIKE INC	CL B	654106103		307,673	4,330	SH		SOLE		68	0	4,262
NINTENDO LTD	UNSPON ADS	654445303		242,584	10,098	SH		SOLE		40	0	10,058
NOKIA CORP	SPONSORED ADR	654902204		224,131	43,268	SH		SOLE		105	0	43,163
NOMURA HLDGS INC	SPONSORED ADR	65535H208		90,626	13,773	SH		SOLE		0	0	13,773
NORDSON CORP	COM	655663102		1,016,542	4,742	SH		SOLE		0	0	4,742
NORFOLK SOUTHN CORP	COM	655844108		1,384,285	5,408	SH		SOLE		2,266	0	3,142
NORFOLK SOUTHN CORP	COM	655844108		26,876	105	SH		OTR		0	0	105
NORTHROP GRUMMAN CORP	COM	666807102		2,660,393	5,321	SH		SOLE		216	0	5,105
NORTHWEST BANCSHARES INC MD	COM	667340103		383,706	30,024	SH		SOLE		0	0	30,024
GEN DIGITAL INC	COM	668771108		5,713,478	194,336	SH		SOLE		0	0	194,336
GEN DIGITAL INC	COM	668771108		735	25	SH		OTR		0	0	25
NOVARTIS AG	SPONSORED ADR	66987V109		630,946	5,214	SH		SOLE		317	0	4,897
NOVANTA INC	COM	67000B104		1,003,977	7,787	SH		SOLE		0	0	7,787
NOVO-NORDISK A S	ADR	670100205		271,869	3,939	SH		SOLE		1,337	0	2,602
DNOW INC	COM	67011P100		183,491	12,373	SH		SOLE		0	0	12,373
NUCOR CORP	COM	670346105		234,208	1,808	SH		SOLE		754	0	1,054
NUTANIX INC	CL A	67059N108		2,170,819	28,399	SH		SOLE		0	0	28,399
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822		115,164	10,614	SH		SOLE		10,585	0	28
NVIDIA CORPORATION	COM	67066G104		101,563,079	642,844	SH		SOLE		80,836	0	562,008
NVIDIA CORPORATION	COM	67066G104		328,777	2,081	SH		OTR		0	0	2,081
OGE ENERGY CORP	COM	670837103		208,364	4,695	SH		SOLE		4,000	0	695
OGE ENERGY CORP	COM	670837103		576	13	SH		OTR		0	0	13
OREILLY AUTOMOTIVE INC	COM	67103H107		1,277,592	14,175	SH		SOLE		1,800	0	12,375
OFG BANCORP	COM	67103X102		660,703	15,437	SH		SOLE		0	0	15,437
OCEANEERING INTL INC	COM	675232102		331,271	15,988	SH		SOLE		0	0	15,988
OIL STS INTL INC	COM	678026105		97,010	18,099	SH		SOLE		0	0	18,099
OKTA INC	CL A	679295105		1,653,703	16,542	SH		SOLE		4	0	16,538
OLD DOMINION FREIGHT LINE IN	COM	679580100		674,518	4,156	SH		SOLE		0	0	4,156
OLD NATL BANCORP IND	COM	680033107		23,922	1,121	SH		SOLE		0	0	1,121
OLD NATL BANCORP IND	COM	680033107		492,954	23,100	SH		OTR		0	0	23,100
OLO INC	CL A	68134L109		297,206	33,394	SH		SOLE		0	0	33,394
OMNICOM GROUP INC	COM	681919106		3,116,296	43,318	SH		SOLE		0	0	43,318
OMNICELL COM	COM	68213N109		217,413	7,395	SH		SOLE		0	0	7,395
ONE GAS INC	COM	68235P108		766,027	10,660	SH		SOLE		0	0	10,660
ONEOK INC NEW	COM	682680103		560,308	6,864	SH		SOLE		2,853	0	4,011
ONESTREAM INC	CL A	68278B107		1,195,024	42,227	SH		SOLE		0	0	42,227
ONTO INNOVATION INC	COM	683344105		276,043	2,735	SH		SOLE		0	0	2,735
OPKO HEALTH INC	COM	68375N103		13,200	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105		5,928,152	27,115	SH		SOLE		6,511	0	20,604
ORACLE CORP	COM	68389X105		61,872	283	SH		OTR		0	0	283
OTIS WORLDWIDE CORP	COM	68902V107		708,884	7,159	SH		SOLE		1,011	0	6,148
BLUE OWL CAPITAL CORPORATION	COM	69121K104		1,046,877	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		913,990	5,539	SH		SOLE		0	0	5,539
PNC FINL SVCS GROUP INC	COM	693475105		677,077	3,632	SH		SOLE		672	0	2,960
PPG INDS INC	COM	693506107		5,263,098	46,269	SH		SOLE		363	0	45,906
PTC THERAPEUTICS INC	COM	69366J200		773,283	15,833	SH		SOLE		0	0	15,833
PTC INC	COM	69370C100		371,048	2,153	SH		SOLE		0	0	2,153
PTC INC	COM	69370C100		517	3	SH		OTR		0	0	3
PACER FDS TR	US CASH COWS 100	69374H881		1,745,457	31,678	SH		SOLE		27,211	0	4,467
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,503,151	25,698	SH		SOLE		80	0	25,618
PALANTIR TECHNOLOGIES INC	CL A	69608A108		39,941	293	SH		OTR		0	0	293
PALO ALTO NETWORKS INC	COM	697435105		3,487,884	17,044	SH		SOLE		2,780	0	14,264
PALO ALTO NETWORKS INC	COM	697435105		1,637	8	SH		OTR		0	0	8
PALOMAR HLDGS INC	COM	69753M105		579,054	3,754	SH		SOLE		0	0	3,754
PARKER-HANNIFIN CORP	COM	701094104		500,104	716	SH		SOLE		104	0	612
PARKER-HANNIFIN CORP	COM	701094104		2,793	4	SH		OTR		0	0	4
PAYCHEX INC	COM	704326107		317,975	2,186	SH		SOLE		10	0	2,176
PAYLOCITY HLDG CORP	COM	70438V106		493,923	2,726	SH		SOLE		0	0	2,726
PEGASYSTEMS INC	COM	705573103		595,213	10,996	SH		SOLE		0	0	10,996
PELOTON INTERACTIVE INC	CL A COM	70614W100		421,952	60,800	SH		SOLE		0	0	60,800
PENUMBRA INC	COM	70975L107		2,146,709	8,365	SH		SOLE		0	0	8,365
PEPSICO INC	COM	713448108		11,597,864	87,835	SH		SOLE		19,287	0	68,548
PEPSICO INC	COM	713448108		72,886	552	SH		OTR		0	0	552
PERDOCEO ED CORP	COM	71363P106		365,997	11,196	SH		SOLE		0	0	11,196
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		142,274	10,446	SH		SOLE		0	0	10,446
PETCO HEALTH & WELLNESS CO I	COM	71601V105		63,873	22,570	SH		SOLE		0	0	22,570
PFIZER INC	COM	717081103		2,690,238	110,983	SH		SOLE		34,298	0	76,685
PFIZER INC	COM	717081103		19,222	793	SH		OTR		0	0	793
PHILIP MORRIS INTL INC	COM	718172109		15,059,600	82,685	SH		SOLE		2,990	0	79,695
PHILIP MORRIS INTL INC	COM	718172109		36,426	200	SH		OTR		0	0	200
PHILLIPS 66	COM	718546104		505,593	4,238	SH		SOLE		99	0	4,139
PHREESIA INC	COM	71944F106		1,281,895	45,042	SH		SOLE		0	0	45,042
PIMCO ETF TR	1-5 US TIP IDX	72201R205		340,617	6,330	SH		SOLE		330	0	6,000
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		313,053	3,266	SH		SOLE		0	0	3,266
PINNACLE FINL PARTNERS INC	COM	72346Q104		6,018,780	54,513	SH		SOLE		46,536	0	7,977
PINNACLE FINL PARTNERS INC	COM	72346Q104		772	7	SH		OTR		0	0	7
PINTEREST INC	CL A	72352L106		657,457	18,334	SH		SOLE		20	0	18,314
PLANET FITNESS INC	CL A	72703H101		923,217	8,466	SH		SOLE		0	0	8,466
PLAYTIKA HLDG CORP	COM	72815L107		209,510	44,294	SH		SOLE		0	0	44,294
PLEXUS CORP	COM	729132100		548,140	4,051	SH		SOLE		0	0	4,051
POPULAR INC	COM NEW	733174700		1,290,228	11,707	SH		SOLE		0	0	11,707
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203		261,396	7,526	SH		SOLE		1,109	0	6,417
PRICE T ROWE GROWTH STK FD I	COM	741479109		746,617	6,717	SH		SOLE		6,717	0	0
PRICESMART INC	COM	741511109		426,567	4,061	SH		SOLE		0	0	4,061
PROCTER AND GAMBLE CO	COM	742718109		22,567,677	141,649	SH		SOLE		17,772	0	123,877
PROCTER AND GAMBLE CO	COM	742718109		1,911	12	SH		OTR		0	0	12
PROCORE TECHNOLOGIES INC	COM	74275K108		2,497,877	36,508	SH		SOLE		0	0	36,508
PROCEPT BIOROBOTICS CORP	COM	74276L105		688,147	11,947	SH		SOLE		0	0	11,947
PROG HOLDINGS INC	COM NPV	74319R101		253,789	8,647	SH		SOLE		0	0	8,647
PROGRESSIVE CORP	COM	743315103		4,249,211	15,923	SH		SOLE		1,279	0	14,644
PROLOGIS INC.	COM	74340W103		442,029	4,205	SH		SOLE		68	0	4,137
PROS HOLDINGS INC	COM	74346Y103		207,855	13,273	SH		SOLE		0	0	13,273
PROSHARES TR	LARGE CAP CRE	74347R248		338,251	4,800	SH		SOLE		4,800	0	0
PROTO LABS INC	COM	743713109		370,289	9,248	SH		SOLE		0	0	9,248
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		502,807	5,973	SH		SOLE		3,198	0	2,775
PUBLIC STORAGE OPER CO	COM	74460D109		417,830	1,424	SH		SOLE		2	0	1,422
PUBMATIC INC	COM CL A	74467Q103		161,782	13,005	SH		SOLE		0	0	13,005
PULTE GROUP INC	COM	745867101		240,132	2,277	SH		SOLE		0	0	2,277
PURE STORAGE INC	CL A	74624M102		2,395,961	41,611	SH		SOLE		0	0	41,611
QUALCOMM INC	COM	747525103		10,217,397	64,155	SH		SOLE		723	0	63,432
QUALCOMM INC	COM	747525103		43,955	276	SH		OTR		0	0	276
QUANTA SVCS INC	COM	74762E102		351,614	930	SH		SOLE		296	0	634
QUANTA SVCS INC	COM	74762E102		3,780	10	SH		OTR		0	0	10
RB GLOBAL INC	COM	74935Q107		2,344,144	22,075	SH		SOLE		0	0	22,075
RB GLOBAL INC	COM	74935Q107		530	5	SH		OTR		0	0	5
RLI CORP	COM	749607107		492,829	6,824	SH		SOLE		0	0	6,824
RPM INTL INC	COM	749685103		900,468	8,198	SH		SOLE		0	0	8,198
RAMBUS INC DEL	COM	750917106		1,980,906	30,942	SH		SOLE		0	0	30,942
RALPH LAUREN CORP	CL A	751212101		871,936	3,179	SH		SOLE		0	0	3,179
RANGE RES CORP	COM	75281A109		282,331	6,942	SH		SOLE		197	0	6,745
RANGE RES CORP	COM	75281A109		1,138	28	SH		OTR		0	0	28
RAPID7 INC	COM	753422104		502,452	21,723	SH		SOLE		0	0	21,723
RTX CORPORATION	COM	75513E101		5,980,249	40,955	SH		SOLE		17,008	0	23,947
RTX CORPORATION	COM	75513E101		1,314	9	SH		OTR		0	0	9
RBC BEARINGS INC	COM	75524B104		967,387	2,514	SH		SOLE		350	0	2,164
REGENERON PHARMACEUTICALS	COM	75886F107		2,041,725	3,889	SH		SOLE		51	0	3,838
REGENXBIO INC	COM	75901B107		88,364	10,763	SH		SOLE		0	0	10,763
REGIONS FINANCIAL CORP NEW	COM	7591EP100		909,941	38,687	SH		SOLE		17,265	0	21,422
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		341,377	1,721	SH		SOLE		0	0	1,721
RELIANCE INC	COM	759509102		2,083,040	6,636	SH		SOLE		70	0	6,566
REPLIGEN CORP	COM	759916109		1,519,674	12,218	SH		SOLE		130	0	12,088
UPBOUND GROUP INC	COM	76009N100		399,667	15,923	SH		SOLE		0	0	15,923
REPUBLIC SVCS INC	COM	760759100		420,223	1,704	SH		SOLE		677	0	1,027
RESMED INC	COM	761152107		273,738	1,061	SH		SOLE		0	0	1,061
RESIDEO TECHNOLOGIES INC	COM	76118Y104		474,775	21,522	SH		SOLE		100	0	21,422
REX AMERICAN RES CORP	COM	761624105		269,609	5,535	SH		SOLE		0	0	5,535
RINGCENTRAL INC	CL A	76680R206		1,697,484	59,876	SH		SOLE		0	0	59,876
ROBINHOOD MKTS INC	COM CL A	770700102		1,494,709	15,964	SH		SOLE		0	0	15,964
ROCHE HLDGS AG BASEL	SPONSORED ADR	771195104		2,336,116	57,571	SH		SOLE		54,121	0	3,450
ROCKWELL AUTOMATION INC	COM	773903109		1,663,175	5,007	SH		SOLE		0	0	5,007
ROKU INC	COM CL A	77543R102		1,805,963	20,548	SH		SOLE		5	0	20,543
ROLLINS INC	COM	775711104		1,784,677	31,632	SH		SOLE		0	0	31,632
ROPER TECHNOLOGIES INC	COM	776696106		294,756	520	SH		SOLE		130	0	390
ROSS STORES INC	COM	778296103		304,405	2,386	SH		SOLE		22	0	2,364
ROSS STORES INC	COM	778296103		510	4	SH		OTR		0	0	4
ROYAL BK CDA	COM	780087102		10,465,197	79,553	SH		SOLE		59,980	0	19,573
SHELL PLC	SPON ADS	780259305		784,156	11,137	SH		SOLE		998	0	10,139
ROYAL GOLD INC	COM	780287108		391,425	2,201	SH		SOLE		100	0	2,101
ROYAL GOLD INC	COM	780287108		711	4	SH		OTR		0	0	4
ROYCE MICRO-CAP TR INC	COM	780915104		178,246	19,269	SH		SOLE		0	0	19,269
RUSH STREET INTERACTIVE INC	COM	782011100		381,067	25,575	SH		SOLE		0	0	25,575
RUSSELL INVT CO	U S STRATEGIC S	78249R826		590,500	34,172	SH		SOLE		21,345	0	12,827
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		699,889	10,294	SH		SOLE		0	0	10,294
S & T BANCORP INC	COM	783859101		350,364	9,264	SH		SOLE		0	0	9,264
S&P GLOBAL INC	COM	78409V104		394,412	748	SH		SOLE		146	0	602
S&P GLOBAL INC	COM	78409V104		527	1	SH		OTR		0	0	1
SEI INVTS CO	COM	784117103		3,238,105	36,035	SH		SOLE		25	0	36,010
SM ENERGY CO	COM	78454L100		721,754	29,209	SH		SOLE		0	0	29,209
SPDR S&P 500 ETF TR	TR UNIT	78462F103		116,489,265	188,539	SH		SOLE		57,591	0	130,948
SPDR S&P 500 ETF TR	TR UNIT	78462F103		250,229	405	SH		OTR		405	0	0
SPDR GOLD TR	GOLD SHS	78463V107		528,270	1,733	SH		SOLE		870	0	863
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300		1,439,907	18,053	SH		SOLE		18,053	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409		2,589,272	27,164	SH		SOLE		27,164	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		1,058,151	7,796	SH		SOLE		7,796	0	0
SPDR SERIES TRUST	PORTFOLI S&P1500	78464A805		1,544,456	20,623	SH		SOLE		20,623	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		477,659	1,083	SH		SOLE		462	0	621
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,491,379	4,398	SH		SOLE		3,592	0	806
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796		403,976	7,932	SH		SOLE		0	0	7,932
SPX TECHNOLOGIES INC	COM	78473E103		2,596,860	15,487	SH		SOLE		0	0	15,487
SAFETY INS GROUP INC	COM	78648T100		433,072	5,455	SH		SOLE		0	0	5,455
SALESFORCE INC	COM	79466L302		7,561,995	27,731	SH		SOLE		1,125	0	26,606
SALESFORCE INC	COM	79466L302		14,997	55	SH		OTR		0	0	55
SALLY BEAUTY HLDGS INC	COM	79546E104		266,280	28,756	SH		SOLE		0	0	28,756
SANMINA CORPORATION	COM	801056102		2,013,830	20,585	SH		SOLE		0	0	20,585
SAP SE	SPON ADR	803054204		567,754	1,867	SH		SOLE		14	0	1,853
SCHWAB CHARLES CORP	COM	808513105		905,009	9,919	SH		SOLE		2,236	0	7,683
SCHWAB CHARLES CORP	COM	808513105		1,551	17	SH		OTR		0	0	17
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		846,502	35,522	SH		SOLE		3,000	0	32,522
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,143,498	46,788	SH		SOLE		31,290	0	15,498
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		3,985,192	136,432	SH		SOLE		18,247	0	118,185
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		239,156	8,643	SH		SOLE		0	0	8,643
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		265,240	9,455	SH		SOLE		2,751	0	6,704
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		893,198	29,635	SH		SOLE		0	0	29,635
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		1,076,024	36,084	SH		SOLE		36,084	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,360,426	51,336	SH		SOLE		1,335	0	50,001
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,041,188	47,112	SH		SOLE		14,612	0	32,500
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,178,849	89,370	SH		SOLE		17,573	0	71,797
SCRIPPS E W CO OHIO	CL A NEW	811054402		58,047	19,744	SH		SOLE		0	0	19,744
SEA LTD	SPONSORD ADS	81141R100		2,904,510	18,160	SH		SOLE		5	0	18,155
SELECT SECTOR SPDR TR	ENERGY	81369Y506		714,693	8,427	SH		SOLE		1,450	0	6,977
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		313,498	1,238	SH		SOLE		1,068	0	170
SEMPRA	COM	816851109		378,925	5,001	SH		SOLE		2,495	0	2,506
SENSIENT TECHNOLOGIES CORP	COM	81725T100		523,338	5,312	SH		SOLE		0	0	5,312
SENTINELONE INC	CL A	81730H109		1,006,131	55,040	SH		SOLE		15	0	55,025
SERVICE CORP INTL	COM	817565104		417,989	5,135	SH		SOLE		0	0	5,135
SERVICENOW INC	COM	81762P102		8,241,089	8,016	SH		SOLE		21	0	7,995
SERVICENOW INC	COM	81762P102		7,196	7	SH		OTR		0	0	7
SERVISFIRST BANCSHARES INC	COM	81768T108		1,711,885	22,086	SH		SOLE		0	0	22,086
SHERWIN WILLIAMS CO	COM	824348106		763,289	2,223	SH		SOLE		1,400	0	823
SHOPIFY INC	CL A SUB VTG SHS	82509L107		1,046,570	9,073	SH		SOLE		0	0	9,073
SI-BONE INC	COM	825704109		448,574	23,835	SH		SOLE		0	0	23,835
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		648,566	8,628	SH		SOLE		0	0	8,628
SIMON PPTY GROUP INC NEW	COM	828806109		3,337,216	20,759	SH		SOLE		9	0	20,750
SIMON PPTY GROUP INC NEW	COM	828806109		643	4	SH		OTR		0	0	4
SIMPLY GOOD FOODS CO	COM	82900L102		893,775	28,293	SH		SOLE		0	0	28,293
SIMPSON MFG INC	COM	829073105		863,989	5,563	SH		SOLE		0	0	5,563
SKYWEST INC	COM	830879102		1,159,545	11,261	SH		SOLE		0	0	11,261
SKYWARD SPECIALTY INS GROUP	COM	830940102		744,681	12,886	SH		SOLE		0	0	12,886
SMITHFIELD FOODS INC	COM	832248207		519,330	22,071	SH		SOLE		0	0	22,071
SNAP ON INC	COM	833034101		266,058	855	SH		SOLE		0	0	855
SNOWFLAKE INC	COM SHS	833445109		1,282,649	5,732	SH		SOLE		0	0	5,732
SOCIETE GENERALE FRANCE	SPONSORED ADR	83364L109		115,929	10,171	SH		SOLE		34	0	10,137
SOFI TECHNOLOGIES INC	COM	83406F102		202,640	11,128	SH		SOLE		0	0	11,128
SOFI TECHNOLOGIES INC	COM	83406F102		3,642	200	SH		OTR		0	0	200
SONY GROUP CORP	SPONSORED ADR	835699307		264,907	10,176	SH		SOLE		1,010	0	9,166
SOUTHERN CO	COM	842587107		1,567,629	17,071	SH		SOLE		3,415	0	13,656
SPRINKLR INC	CL A	85208T107		168,853	19,959	SH		SOLE		0	0	19,959
SPROUT SOCIAL INC	COM CL A	85209W109		354,257	16,942	SH		SOLE		0	0	16,942
STANDEX INTL CORP	COM	854231107		1,034,645	6,612	SH		SOLE		0	0	6,612
STARBUCKS CORP	COM	855244109		922,749	10,070	SH		SOLE		6,427	0	3,643
STARBUCKS CORP	COM	855244109		44,898	490	SH		OTR		0	0	490
STATE STR CORP	COM	857477103		640,273	6,021	SH		SOLE		197	0	5,824
STEELCASE INC	CL A	858155203		357,749	34,300	SH		SOLE		0	0	34,300
STERLING INFRASTRUCTURE INC	COM	859241101		1,411,375	6,117	SH		SOLE		0	0	6,117
STIFEL FINL CORP	COM	860630102		1,222,424	11,779	SH		SOLE		0	0	11,779
STITCH FIX INC	COM CL A	860897107		114,533	30,955	SH		SOLE		0	0	30,955
STMICROELECTRONICS N V	NY REGISTRY	861012102		236,893	7,790	SH		SOLE		9	0	7,781
STOCK YDS BANCORP INC	COM	861025104		646,925	8,191	SH		SOLE		0	0	8,191
STONEX GROUP INC	COM	861896108		763,297	8,375	SH		SOLE		0	0	8,375
STRYKER CORPORATION	COM	863667101		1,971,028	4,982	SH		SOLE		231	0	4,751
STRYKER CORPORATION	COM	863667101		1,410,025	3,564	SH		OTR		0	0	3,564
SWEETGREEN INC	COM CL A	87043Q108		275,711	18,529	SH		SOLE		0	0	18,529
SYNOPSYS INC	COM	871607107		1,859,490	3,627	SH		SOLE		5	0	3,622
SYNCHRONY FINANCIAL	COM	87165B103		2,381,750	35,687	SH		SOLE		0	0	35,687
SYSCO CORP	COM	871829107		224,872	2,969	SH		SOLE		9	0	2,960
TJX COS INC NEW	COM	872540109		2,538,336	20,555	SH		SOLE		3,708	0	16,847
TJX COS INC NEW	COM	872540109		617	5	SH		OTR		0	0	5
T-MOBILE US INC	COM	872590104		3,320,473	13,936	SH		SOLE		771	0	13,165
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		3,166,309	89,748	SH		SOLE		89,748	0	0
TTM TECHNOLOGIES INC	COM	87305R109		966,658	23,681	SH		SOLE		0	0	23,681
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,957,639	21,888	SH		SOLE		645	0	21,243
TANDEM DIABETES CARE INC	COM NEW	875372203		304,726	16,348	SH		SOLE		0	0	16,348
TARGET CORP	COM	87612E106		1,267,159	12,845	SH		SOLE		1,056	0	11,789
TENABLE HLDGS INC	COM	88025T102		840,311	24,876	SH		SOLE		0	0	24,876
10X GENOMICS INC	CL A COM	88025U109		772,860	66,741	SH		SOLE		0	0	66,741
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109		853,107	13,314	SH		SOLE		0	0	13,314
TERADYNE INC	COM	880770102		469,202	5,218	SH		SOLE		0	0	5,218
TESLA INC	COM	88160R101		16,841,062	53,016	SH		SOLE		6,842	0	46,174
TESLA INC	COM	88160R101		55,908	176	SH		OTR		0	0	176
TETRA TECHNOLOGIES INC DEL	COM	88162F105		144,614	43,040	SH		SOLE		0	0	43,040
TETRA TECH INC NEW	COM	88162G103		367,583	10,222	SH		SOLE		9,880	0	342
TEXAS INSTRS INC	COM	882508104		1,545,315	7,443	SH		SOLE		340	0	7,103
TEXTRON INC	COM	883203101		843,446	10,505	SH		SOLE		0	0	10,505
TEXTRON INC	COM	883203101		722	9	SH		OTR		0	0	9
THE REALREAL INC	COM	88339P101		137,161	28,635	SH		SOLE		0	0	28,635
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,737,935	9,219	SH		SOLE		3,909	0	5,310
THREDUP INC	CL A	88556E102		217,606	29,053	SH		SOLE		0	0	29,053
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		2,082,884	48,037	SH		SOLE		0	0	48,037
3M CO	COM	88579Y101		2,463,875	16,184	SH		SOLE		5,215	0	10,969
TOAST INC	CL A	888787108		891,734	20,134	SH		SOLE		0	0	20,134
TOAST INC	CL A	888787108		1,018	23	SH		OTR		0	0	23
TORO CO	COM	891092108		1,439,044	20,360	SH		SOLE		0	0	20,360
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906		6,584,879	6,584,879	SH		SOLE		1,443,240	0	5,141,638
TORTOISE ENERGY INFRA CORP	COM	89147L886		382,150	8,707	SH		SOLE		4,441	0	4,266
TRADEWEB MKTS INC	CL A	892672106		677,685	4,629	SH		SOLE		0	0	4,629
TRANSCAT INC	COM	893529107		530,373	6,170	SH		SOLE		0	0	6,170
TRANSDIGM GROUP INC	COM	893641100		5,658,301	3,721	SH		SOLE		176	0	3,545
TRANSDIGM GROUP INC	COM	893641100		13,685	9	SH		OTR		0	0	9
TRAVEL PLUS LEISURE CO	COM	894164102		1,318,377	25,545	SH		SOLE		0	0	25,545
TRAVELERS COMPANIES INC	COM	89417E109		3,548,650	13,264	SH		SOLE		1,289	0	11,975
TRAVERE THERAPEUTICS INC	COM	89422G107		338,905	22,899	SH		SOLE		0	0	22,899
TREVI THERAPEUTICS INC	COM	89532M101		100,150	18,309	SH		SOLE		0	0	18,309
TRIAD BUSINESS BANK	COM	89580D102		586,125	112,500	SH		SOLE		60,500	0	52,000
TRIPADVISOR INC	COM	896945201		643,521	49,312	SH		SOLE		0	0	49,312
TRUIST FINL CORP	COM	89832Q109		5,700,559	132,602	SH		SOLE		48,006	0	84,596
TRUIST FINL CORP	COM	89832Q109		1,669,860	38,843	SH		OTR		38,843	0	0
TWILIO INC	CL A	90138F102		1,110,534	8,930	SH		SOLE		10	0	8,920
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		6,987,121	203,944	SH		SOLE		64,347	0	139,597
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		540,381	20,780	SH		SOLE		0	0	20,780
US BANCORP DEL	COM NEW	902973304		217,516	4,807	SH		SOLE		211	0	4,596
UMH PPTYS INC	COM	903002103		197,517	11,764	SH		SOLE		0	0	11,764
UBER TECHNOLOGIES INC	COM	90353T100		1,579,195	16,926	SH		SOLE		19	0	16,907
UIPATH INC	CL A	90364P105		710,963	55,544	SH		SOLE		16	0	55,528
ULTA BEAUTY INC	COM	90384S303		949,674	2,030	SH		SOLE		1	0	2,029
UNIFIRST CORP MASS	COM	904708104		295,881	1,572	SH		SOLE		0	0	1,572
UNILEVER PLC	SPON ADR NEW	904767704		402,253	6,576	SH		SOLE		853	0	5,723
UNION PAC CORP	COM	907818108		2,706,891	11,765	SH		SOLE		5,687	0	6,078
UNISYS CORP	COM NEW	909214306		96,547	21,313	SH		SOLE		0	0	21,313
UNITED NAT FOODS INC	COM	911163103		1,430,651	61,375	SH		SOLE		50,310	0	11,065
UNITED PARCEL SERVICE INC	CL B	911312106		608,971	6,033	SH		SOLE		1,324	0	4,709
UNITED PARCEL SERVICE INC	CL B	911312106		403	4	SH		OTR		0	0	4
UNITED RENTALS INC	COM	911363109		1,452,555	1,928	SH		SOLE		986	0	942
UNITED RENTALS INC	COM	911363109		12,807	17	SH		OTR		0	0	17
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6		238,370	218,291	SH		SOLE		0	0	218,291
UNITED THERAPEUTICS CORP DEL	COM	91307C102		916,071	3,188	SH		SOLE		0	0	3,188
UNITEDHEALTH GROUP INC	COM	91324P102		14,442,027	46,293	SH		SOLE		6,000	0	40,293
UNITEDHEALTH GROUP INC	COM	91324P102		4,055	13	SH		OTR		0	0	13
UNITI GROUP INC	COM	91325V108		302,287	69,974	SH		SOLE		22	0	69,952
UNIVERSAL HLTH SVCS INC	CL B	913903100		260,856	1,440	SH		SOLE		0	0	1,440
UNUM GROUP	COM	91529Y106		269,415	3,336	SH		SOLE		0	0	3,336
UNUM GROUP	COM	91529Y106		2,099	26	SH		OTR		0	0	26
URBAN OUTFITTERS INC	COM	917047102		1,429,183	19,702	SH		SOLE		0	0	19,702
UTZ BRANDS INC	COM CL A	918090101		529,547	42,195	SH		SOLE		0	0	42,195
VALERO ENERGY CORP	COM	91913Y100		2,557,743	19,028	SH		SOLE		630	0	18,398
VALVOLINE INC	COM	92047W101		647,463	17,097	SH		SOLE		0	0	17,097
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		240,777	4,625	SH		SOLE		4,625	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		33,380,673	163,095	SH		SOLE		44,976	0	118,119
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		700,380	3,422	SH		OTR		0	0	3,422
VANGUARD STAR FDS	VG TL INTL STK F	921909768		11,920,847	172,540	SH		SOLE		121,191	0	51,349
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		428,418	1,170	SH		SOLE		440	0	730
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		6,498,388	28,892	SH		SOLE		28,892	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		545,679	6,377	SH		SOLE		6,377	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		325,655	4,683	SH		SOLE		4,002	0	681
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		10,320,775	181,034	SH		SOLE		156,517	0	24,517
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,986	105	SH		OTR		105	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,578,311	19,340	SH		SOLE		15,694	0	3,646
VANGUARD WORLD FD	INF TECH ETF	92204A702		742,210	1,119	SH		SOLE		489	0	630
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		5,515,981	42,919	SH		SOLE		39,838	0	3,081
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		287,196,909	4,272,491	SH		SOLE		1,626,251	0	2,646,240
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		301,616	4,487	SH		OTR		4,053	0	434
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,028,014	101,658	SH		SOLE		79,720	0	21,938
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		326,895	4,218	SH		SOLE		3,266	0	952
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		22,935,151	84,088	SH		SOLE		805	0	83,283
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		859,518	7,871	SH		SOLE		6,965	0	906
VARONIS SYS INC	COM	922280102		1,255,910	24,747	SH		SOLE		0	0	24,747
VEEVA SYS INC	CL A COM	922475108		2,539,407	8,818	SH		SOLE		2	0	8,816
VENTAS INC	COM	92276F100		258,157	4,088	SH		SOLE		0	0	4,088
VENTAS INC	COM	92276F100		694	11	SH		OTR		0	0	11
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		454,764,917	800,600	SH		SOLE		259,111	0	541,488
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		409,549	721	SH		OTR		721	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		240,111	1,460	SH		SOLE		1,117	0	343
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		226,123	2,539	SH		SOLE		2,239	0	300
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,202,473	4,342	SH		SOLE		4,342	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		327,915	1,681	SH		SOLE		865	0	816
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,576,799	12,782	SH		SOLE		9,829	0	2,953
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		89,825,199	466,115	SH		SOLE		168,971	0	297,144
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		23,125	120	SH		OTR		120	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,872,562	13,395	SH		SOLE		12,622	0	773
VANGUARD INDEX FDS	VALUE ETF	922908744		5,156,742	29,177	SH		SOLE		22,187	0	6,990
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,905,303	12,259	SH		SOLE		10,646	0	1,613
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		39,072,826	128,558	SH		SOLE		61,800	0	66,758
VERACYTE INC	COM	92337F107		239,729	8,869	SH		SOLE		0	0	8,869
VERALTO CORP	COM SHS	92338C103		1,127,308	11,167	SH		SOLE		381	0	10,786
VERIZON COMMUNICATIONS INC	COM	92343V104		4,734,127	109,409	SH		SOLE		2,321	0	107,088
VERIZON COMMUNICATIONS INC	COM	92343V104		28,644	662	SH		OTR		0	0	662
VERINT SYS INC	COM	92343X100		265,564	13,501	SH		SOLE		0	0	13,501
VERISK ANALYTICS INC	COM	92345Y106		251,692	808	SH		SOLE		89	0	719
VERISK ANALYTICS INC	COM	92345Y106		623	2	SH		OTR		0	0	2
VERICEL CORP	COM	92346J108		470,645	11,061	SH		SOLE		0	0	11,061
VERTEX PHARMACEUTICALS INC	COM	92532F100		272,907	613	SH		SOLE		104	0	509
VERTIV HOLDINGS CO	COM CL A	92537N108		674,152	5,250	SH		SOLE		0	0	5,250
VERTIV HOLDINGS CO	COM CL A	92537N108		15,409	120	SH		OTR		0	0	120
VERTEX INC	CL A	92538J106		671,789	19,012	SH		SOLE		0	0	19,012
VIATRIS INC	COM	92556V106		927,353	103,847	SH		SOLE		209	0	103,638
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,253,966	83,320	SH		SOLE		0	0	83,320
VIR BIOTECHNOLOGY INC	COM	92764N102		115,325	22,882	SH		SOLE		0	0	22,882
VIRTU FINL INC	CL A	928254101		806,757	18,012	SH		SOLE		0	0	18,012
VISA INC	COM CL A	92826C839		22,046,474	62,094	SH		SOLE		7,416	0	54,678
VISA INC	COM CL A	92826C839		49,707	140	SH		OTR		0	0	140
VULCAN MATLS CO	COM	929160109		423,832	1,625	SH		SOLE		180	0	1,445
WSFS FINL CORP	COM	929328102		743,600	13,520	SH		SOLE		0	0	13,520
WEC ENERGY GROUP INC	COM	92939U106		582,894	5,594	SH		SOLE		400	0	5,194
WABTEC	COM	929740108		5,195,857	24,819	SH		SOLE		204	0	24,615
WALMART INC	COM	931142103		11,918,698	121,893	SH		SOLE		40,346	0	81,547
WALMART INC	COM	931142103		3,813	39	SH		OTR		0	0	39
WASTE MGMT INC DEL	COM	94106L109		1,323,328	5,783	SH		SOLE		661	0	5,122
WATERS CORP	COM	941848103		981,151	2,811	SH		SOLE		0	0	2,811
WATTS WATER TECHNOLOGIES INC	CL A	942749102		670,296	2,726	SH		SOLE		0	0	2,726
WEIBO CORP	SPONSORED ADR	948596101		182,947	19,197	SH		SOLE		0	0	19,197
WEIS MKTS INC	COM	948849104		653,207	9,011	SH		SOLE		0	0	9,011
WELLS FARGO CO NEW	COM	949746101		2,105,441	26,278	SH		SOLE		1,611	0	24,667
WELLS FARGO CO NEW	COM	949746101		40,140	501	SH		OTR		0	0	501
WELLTOWER INC	COM	95040Q104		2,751,305	17,897	SH		SOLE		18	0	17,879
WELLTOWER INC	COM	95040Q104		4,919	32	SH		OTR		0	0	32
WEST PHARMACEUTICAL SVSC INC	COM	955306105		618,110	2,825	SH		SOLE		1	0	2,824
WESTERN UN CO	COM	959802109		250,991	29,809	SH		SOLE		500	0	29,309
WESTROCK COFFEE CO	COM	96145W103		360,611	62,934	SH		SOLE		9,578	0	53,356
WILLDAN GROUP INC	COM	96924N100		237,475	3,799	SH		SOLE		0	0	3,799
WILLIAMS COS INC	COM	969457100		2,923,742	46,549	SH		SOLE		218	0	46,331
WILLIAMS SONOMA INC	COM	969904101		542,388	3,320	SH		SOLE		0	0	3,320
WINGSTOP INC	COM	974155103		1,926,152	5,720	SH		SOLE		0	0	5,720
WIPRO LTD	SPON ADR 1 SH	97651M109		234,886	77,777	SH		SOLE		0	0	77,777
WISDOMTREE TR	INDIA ERNGS FD	97717W422		406,343	8,560	SH		SOLE		8,560	0	0
WOODWARD INC	COM	980745103		695,810	2,839	SH		SOLE		0	0	2,839
WOODWARD INC	COM	980745103		1,715	7	SH		OTR		0	0	7
WORKDAY INC	CL A	98138H101		1,573,680	6,557	SH		SOLE		3	0	6,554
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		455,994	5,615	SH		SOLE		0	0	5,615
XENCOR INC	COM	98401F105		127,332	16,200	SH		SOLE		0	0	16,200
XENIA HOTELS & RESORTS INC	COM	984017103		444,789	35,385	SH		SOLE		0	0	35,385
XYLEM INC	COM	98419M100		1,764,599	13,641	SH		SOLE		720	0	12,921
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		794,997	170,235	SH		SOLE		0	0	170,235
YUM BRANDS INC	COM	988498101		1,374,814	9,278	SH		SOLE		3,253	0	6,025
ZHIHU INC	SPONSORED ADS	98955N207		182,041	45,739	SH		SOLE		0	0	45,739
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		426,253	27,518	SH		SOLE		0	0	27,518
ZOETIS INC	CL A	98978V103		2,359,991	15,133	SH		SOLE		1,212	0	13,921
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		261,824	25,872	SH		SOLE		0	0	25,872
ZSCALER INC	COM	98980G102		1,036,943	3,303	SH		SOLE		385	0	2,918
ZSCALER INC	COM	98980G102		1,255	4	SH		OTR		0	0	4
ZOOM COMMUNICATIONS INC	CL A	98980L101		1,709,477	21,922	SH		SOLE		89	0	21,833