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		205,673,582	14,054,639	SH		SOLE		0	0	14,054,639
INTL - VONTOBEL - COM	COM	CF1027311		157,591,988	8,821,057	SH		SOLE		0	0	8,821,057
INTL- ACADIAN - COM	COM	CF1027329		284,539,644	17,065,990	SH		SOLE		0	0	17,065,990
INTL - CAUSEWAY - COM	COM	CF1027337		206,756,960	13,314,825	SH		SOLE		0	0	13,314,825
DTC US ACTIVE EQUITY - WESTFIELD COM	COM	CF1027352		166,262,628	11,820,796	SH		SOLE		0	0	11,820,796
TOTALENERGIES SE	ACT	F92124100		212,418	3,247	SH		SOLE		730	0	2,517
ALLEGION PLC	ORD SHS	G0176J109		2,155,679	13,539	SH		SOLE		0	0	13,539
ALKERMES PLC	SHS	G01767105		1,372,642	49,058	SH		SOLE		0	0	49,058
AMCOR PLC	ORD	G0250X107		128,736	15,436	SH		SOLE		2,472	0	12,964
AMCOR PLC	ORD	G0250X107		483	58	SH		OTR		0	0	58
AMDOCS LTD	SHS	G02602103		5,576,122	69,260	SH		SOLE		0	0	69,260
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		2,797,951	32,809	SH		SOLE		0	0	32,809
AON PLC	SHS CL A	G0403H108		4,653,075	13,186	SH		SOLE		99	0	13,087
ARCH CAP GROUP LTD	ORD	G0450A105		1,318,036	13,741	SH		SOLE		265	0	13,476
AXIS CAP HLDGS LTD	SHS	G0692U109		855,542	7,989	SH		SOLE		212	0	7,777
AURA MINERALS INC	SHS NEW	G06973112		862,096	17,100	SH		SOLE		0	0	17,100
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		238,637	4,790	SH		SOLE		0	0	4,790
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,157,353	11,767	SH		SOLE		1,601	0	10,166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		85,856	320	SH		OTR		0	0	320
CONSOLIDATED WATER CO INC	ORD	G23773107		384,308	10,890	SH		SOLE		0	0	10,890
CREDICORP LTD	COM	G2519Y108		623,651	2,173	SH		SOLE		0	0	2,173
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		2,611,747	18,151	SH		SOLE		0	0	18,151
CRH PLC	ORD	G25508105		2,226,057	17,837	SH		SOLE		212	0	17,625
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,665,187	40,410	SH		SOLE		5,000	0	35,410
EATON CORP PLC	SHS	G29183103		2,389,143	7,501	SH		SOLE		786	0	6,715
EATON CORP PLC	SHS	G29183103		2,229	7	SH		OTR		0	0	7
ESSENT GROUP LTD	COM	G3198U102		1,228,168	18,892	SH		SOLE		0	0	18,892
EVEREST GROUP LTD	COM	G3223R108		343,082	1,011	SH		SOLE		855	0	156
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		2,718,273	138,900	SH		SOLE		0	0	138,900
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		274,778	7,712	SH		SOLE		0	0	7,712
FTAI AVIATION LTD	SHS	G3730V105		4,423,810	22,473	SH		SOLE		0	0	22,473
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,011,512	202,708	SH		SOLE		0	0	202,708
ICON PLC	SHS	G4705A100		1,305,788	7,166	SH		SOLE		0	0	7,166
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,202,151	15,361	SH		SOLE		0	0	15,361
JOHNSON CTLS INTL PLC	SHS	G51502105		379,487	3,169	SH		SOLE		360	0	2,809
LINDE PLC	SHS	G54950103		1,613,459	3,784	SH		SOLE		1,508	0	2,276
LINDE PLC	SHS	G54950103		6,822	16	SH		OTR		0	0	16
LIVANOVA PLC	SHS	G5509L101		1,152,149	18,725	SH		SOLE		0	0	18,725
LUXFER HLDGS PLC	SHS	G5698W116		139,345	10,299	SH		SOLE		0	0	10,299
MEDTRONIC PLC	SHS	G5960L103		10,679,854	111,179	SH		SOLE		4,912	0	106,267
NVENT ELECTRIC PLC	SHS	G6700G107		388,097	3,806	SH		SOLE		0	0	3,806
NVENT ELECTRIC PLC	SHS	G6700G107		3,161	31	SH		OTR		0	0	31
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		345,266	35,816	SH		SOLE		0	0	35,816
PROTHERICS PLC	COM	G7274D108		9,909	14,537	SH		SOLE		0	0	14,537
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,827,258	6,499	SH		SOLE		0	0	6,499
REZOLVE AI PLC	ORD SHS	G75398100		39,069	15,202	SH		SOLE		0	0	15,202
SIGNET JEWELERS LIMITED	SHS	G81276100		1,198,279	14,458	SH		SOLE		0	0	14,458
SMURFIT WESTROCK PLC	SHS	G8267P108		2,286,634	59,132	SH		SOLE		0	0	59,132
STERIS PLC	SHS USD	G8473T100		895,432	3,532	SH		SOLE		0	0	3,532
TECHNIPFMC PLC	COM	G87110105		830,152	18,630	SH		SOLE		0	0	18,630
TECHNIPFMC PLC	COM	G87110105		7,842	176	SH		OTR		0	0	176
TEEKAY CORPORATION LTD	SHS	G8726T105		233,172	25,822	SH		SOLE		0	0	25,822
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,411,870	6,196	SH		SOLE		1,286	0	4,910
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		77,837	10,434	SH		SOLE		0	0	10,434
XP INC	CL A	G98239109		274,672	16,779	SH		SOLE		0	0	16,779
CHUBB LIMITED	COM	H1467J104		18,581,752	59,534	SH		SOLE		839	0	58,695
CHUBB LIMITED	COM	H1467J104		93,948	301	SH		OTR		0	0	301
GARMIN LTD	SHS	H2906T109		1,673,106	8,248	SH		SOLE		7	0	8,241
SGS SA	SHS	H63838116		637,858	5,745	SH		SOLE		0	0	5,745
GLOBANT S A	COM	L44385109		373,720	5,717	SH		SOLE		65	0	5,652
LSV GLOBAL CONCENTRATED	COM	MA1596901		15,472,295	15,472,295	SH		SOLE		15,472,295	0	0
LSV EMERGING MARKETS SMALL	COM	MA1596968		4,415,552	4,415,551	SH		SOLE		4,415,551	0	0
LSV MICRO CAP FUND	COM	MA1596976		409,194	409,194	SH		SOLE		409,194	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,850,961	9,975	SH		SOLE		2	0	9,973
STEAKHOLDER FOODS LTD	SHS	M6S89X179		16	10,000	SH		SOLE		10,000	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		202,876	9,707	SH		SOLE		0	0	9,707
WIX COM LTD	SHS	M98068105		693,361	6,674	SH		SOLE		7	0	6,667
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,415,631	5,062	SH		SOLE		806	0	4,256
JBS N.V.	CL A SHS	N4732M103		590,772	40,969	SH		SOLE		0	0	40,969
NXP SEMICONDUCTORS N V	COM	N6596X109		556,975	2,566	SH		SOLE		316	0	2,250
BANCO LATINOAMERICANO DE COM	SHS E	P16994132		200,209	4,489	SH		SOLE		0	0	4,489
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		418,470	20,177	SH		SOLE		0	0	20,177
IREN LIMITED	ORDINARY SHARES	Q4982L109		634,536	16,800	SH		SOLE		0	0	16,800
STEVANATO GROUP S P A	ORD SHS	T9224W109		325,944	16,200	SH		SOLE		0	0	16,200
ROYAL CARIBBEAN GROUP	COM	V7780T103		252,143	904	SH		SOLE		82	0	822
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,904	14	SH		OTR		0	0	14
FLEX LTD	ORD	Y2573F102		464,206	7,683	SH		SOLE		0	0	7,683
AAON INC	COM PAR $0.004	000360206		1,560,532	20,466	SH		SOLE		0	0	20,466
ABB LTD	SPONSORED ADR	000375204		476,823	6,379	SH		SOLE		395	0	5,984
ACV AUCTIONS INC	COM CL A	00091G104		321,192	40,049	SH		SOLE		0	0	40,049
AFLAC INC	COM	001055102		740,242	6,713	SH		SOLE		33	0	6,680
AGCO CORP	COM	001084102		282,289	2,706	SH		SOLE		0	0	2,706
API GROUP CORP	COM STK	00187Y100		2,014,235	52,646	SH		SOLE		0	0	52,646
AT&T INC	COM	00206R102		4,861,411	195,709	SH		SOLE		43,138	0	152,571
AT&T INC	COM	00206R102		54,648	2,200	SH		OTR		0	0	2,200
ABBOTT LABS	COM	002824100		11,639,065	92,897	SH		SOLE		10,361	0	82,536
ABBOTT LABS	COM	002824100		97,976	782	SH		OTR		0	0	782
ABBVIE INC	COM	00287Y109		13,969,421	61,138	SH		SOLE		10,701	0	50,437
ABBVIE INC	COM	00287Y109		126,354	553	SH		OTR		0	0	553
ABERCROMBIE & FITCH CO	CL A	002896207		775,736	6,163	SH		SOLE		0	0	6,163
ACADIA PHARMACEUTICALS INC	COM	004225108		1,063,592	39,820	SH		SOLE		0	0	39,820
ACUITY INC	COM	00508Y102		2,231,527	6,198	SH		SOLE		0	0	6,198
ACUITY INC	COM	00508Y102		1,080	3	SH		OTR		0	0	3
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		1,493,832	64,058	SH		SOLE		0	0	64,058
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		685,328	42,200	SH		SOLE		0	0	42,200
ADDUS HOMECARE CORP	COM	006739106		210,913	1,964	SH		SOLE		0	0	1,964
ADOBE INC	COM	00724F101		3,857,939	11,023	SH		SOLE		848	0	10,175
ADTALEM GLOBAL ED INC	COM	00737L103		877,529	8,481	SH		SOLE		0	0	8,481
ADVANTEST CORP	SPON ADR NEW	00762U200		359,391	2,869	SH		SOLE		12	0	2,857
ADVANCED MICRO DEVICES INC	COM	007903107		4,884,775	22,809	SH		SOLE		735	0	22,074
ADVANCED MICRO DEVICES INC	COM	007903107		2,784	13	SH		OTR		0	0	13
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,276,835	7,898	SH		SOLE		7,500	0	398
AFFIRM HLDGS INC	COM CL A	00827B106		339,028	4,555	SH		SOLE		0	0	4,555
AFFIRM HLDGS INC	COM CL A	00827B106		10,866	146	SH		OTR		0	0	146
AGILENT TECHNOLOGIES INC	COM	00846U101		1,386,689	10,191	SH		SOLE		31	0	10,160
AGIOS PHARMACEUTICALS INC	COM	00847X104		249,389	9,162	SH		SOLE		0	0	9,162
AIR PRODS & CHEMS INC	COM	009158106		358,920	1,453	SH		SOLE		208	0	1,245
AIRBUS SE	UNSPONSORED ADR	009279100		245,769	4,219	SH		SOLE		1,280	0	2,939
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,831,813	20,995	SH		SOLE		0	0	20,995
ALCOA CORP	COM	013872106		389,728	7,334	SH		SOLE		0	0	7,334
ALCOA CORP	COM	013872106		850	16	SH		OTR		0	0	16
ALECTOR INC	COM	014442107		21,999	14,102	SH		SOLE		0	0	14,102
ALEXANDER & BALDWIN INC NEW	COM	014491104		269,290	13,047	SH		SOLE		0	0	13,047
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		204,039	1,392	SH		SOLE		0	0	1,392
ALKAMI TECHNOLOGY INC	COM	01644J108		948,569	41,117	SH		SOLE		0	0	41,117
BREAD FINANCIAL HOLDINGS INC	COM	018581108		287,976	3,890	SH		SOLE		0	0	3,890
ALLIANZ SE	UNSPONSRD ADS	018820100		249,305	5,436	SH		SOLE		21	0	5,415
ALLSTATE CORP	COM	020002101		658,170	3,162	SH		SOLE		701	0	2,461
ALLY FINL INC	COM	02005N100		3,620,301	79,936	SH		SOLE		211	0	79,725
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		615,562	1,548	SH		SOLE		2	0	1,546
ALPHABET INC	CAP STK CL C	02079K107		35,165,997	112,065	SH		SOLE		28,877	0	83,188
ALPHABET INC	CAP STK CL C	02079K107		125,520	400	SH		OTR		0	0	400
ALPHABET INC	CAP STK CL A	02079K305		89,416,275	285,675	SH		SOLE		69,096	0	216,579
ALPHABET INC	CAP STK CL A	02079K305		150,553	481	SH		OTR		0	0	481
ALPHATEC HLDGS INC	COM NEW	02081G201		266,134	12,649	SH		SOLE		0	0	12,649
ALPINE SUMMIT ENRGY PRTNRS INC CL A	COM	021009105		3	35,000	SH		SOLE		35,000	0	0
ALTRIA GROUP INC	COM	02209S103		1,189,641	20,632	SH		SOLE		3,047	0	17,585
ALTRIA GROUP INC	COM	02209S103		5,247	91	SH		OTR		0	0	91
AMAZON COM INC	COM	023135106		56,189,666	243,435	SH		SOLE		54,512	0	188,923
AMAZON COM INC	COM	023135106		163,651	709	SH		OTR		0	0	709
AMERICAN ASSETS TR INC	COM	024013104		283,722	14,988	SH		SOLE		0	0	14,988
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		723,224	9,545	SH		SOLE		9,545	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		622,339	7,560	SH		SOLE		7,560	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		955,675	36,241	SH		SOLE		0	0	36,241
AMERICAN ELEC PWR CO INC	COM	025537101		2,442,842	21,185	SH		SOLE		3,273	0	17,912
AMERICAN EXPRESS CO	COM	025816109		13,701,468	37,036	SH		SOLE		1,413	0	35,623
AMERICAN EXPRESS CO	COM	025816109		73,990	200	SH		OTR		200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		302,472	2,213	SH		SOLE		0	0	2,213
AMERICAN INTL GROUP INC	COM NEW	026874784		301,050	3,519	SH		SOLE		1,073	0	2,446
AMERICAN ONCOLOGY NETWORK IN	CL A COM	028719102		325,212	27,101	SH		SOLE		27,101	0	0
AMERICAN PUB ED INC	COM	02913V103		272,046	7,197	SH		SOLE		0	0	7,197
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		354,310	12,311	SH		SOLE		0	0	12,311
AMERICAN TOWER CORP NEW	COM	03027X100		4,147,314	23,622	SH		SOLE		1,114	0	22,508
AMERICAN TOWER CORP NEW	COM	03027X100		526	3	SH		OTR		0	0	3
AMERISAFE INC	COM	03071H100		393,049	10,233	SH		SOLE		0	0	10,233
CENCORA INC	COM	03073E105		11,225,459	33,236	SH		SOLE		482	0	32,754
AMERIPRISE FINL INC	COM	03076C106		6,926,052	14,125	SH		SOLE		633	0	13,492
AMERIS BANCORP	COM	03076K108		722,944	9,734	SH		SOLE		0	0	9,734
AMETEK INC	COM	031100100		1,533,049	7,467	SH		SOLE		364	0	7,103
AMGEN INC	COM	031162100		13,206,631	40,349	SH		SOLE		15,688	0	24,661
AMKOR TECHNOLOGY INC	COM	031652100		732,590	18,556	SH		SOLE		0	0	18,556
AMPHENOL CORP NEW	CL A	032095101		2,418,870	17,899	SH		SOLE		850	0	17,049
ANALOG DEVICES INC	COM	032654105		1,365,220	5,034	SH		SOLE		584	0	4,450
ANALOG DEVICES INC	COM	032654105		126,921	468	SH		OTR		0	0	468
ANGIODYNAMICS INC	COM	03475V101		153,206	11,932	SH		SOLE		0	0	11,932
ELEVANCE HEALTH INC FORMERLY	COM	036752103		12,559,505	35,828	SH		SOLE		1,780	0	34,048
ELEVANCE HEALTH INC FORMERLY	COM	036752103		34,353	98	SH		OTR		0	0	98
ANTERO MIDSTREAM CORP	COM	03676B102		207,022	11,637	SH		SOLE		0	0	11,637
APELLIS PHARMACEUTICALS INC	COM	03753U106		475,823	18,942	SH		SOLE		0	0	18,942
APOLLO GLOBAL MGMT INC	COM	03769M106		6,153,602	42,509	SH		SOLE		1,024	0	41,485
APPLE INC	COM	037833100		184,429,817	678,399	SH		SOLE		262,960	0	415,439
APPLE INC	COM	037833100		282,734	1,040	SH		OTR		0	0	1,040
APPLIED MATLS INC	COM	038222105		7,817,121	30,418	SH		SOLE		2,762	0	27,656
APPLOVIN CORP	COM CL A	03831W108		2,249,884	3,339	SH		SOLE		31	0	3,308
APPLOVIN CORP	COM CL A	03831W108		29,648	44	SH		OTR		0	0	44
ARCHER DANIELS MIDLAND CO	COM	039483102		250,771	4,362	SH		SOLE		1,290	0	3,072
ARCHROCK INC	COM	03957W106		776,358	29,837	SH		SOLE		0	0	29,837
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,515,614	21,751	SH		SOLE		976	0	20,775
ARGENX SE	SPONSORED ADR	04016X101		620,621	738	SH		SOLE		0	0	738
ARISTA NETWORKS INC	COM SHS	040413205		2,971,498	22,678	SH		SOLE		3,188	0	19,490
ARISTA NETWORKS INC	COM SHS	040413205		2,358	18	SH		OTR		0	0	18
ASANA INC	CL A	04342Y104		225,776	16,468	SH		SOLE		0	0	16,468
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		9,009,603	42,251	SH		SOLE		0	0	42,251
ASTERA LABS INC	COM	04626A103		446,510	2,684	SH		SOLE		0	0	2,684
ASTRAZENECA PLC	SPONSORED ADR	046353108		587,064	6,386	SH		SOLE		804	0	5,582
ASTRONICS CORP	COM	046433108		223,197	4,115	SH		SOLE		0	0	4,115
ATLANTIC UN BANKSHARES CORP	COM	04911A107		278,693	7,895	SH		SOLE		7,686	0	209
ATLASSIAN CORPORATION	CL A	049468101		3,973,402	24,506	SH		SOLE		0	0	24,506
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		301,129	5,801	SH		SOLE		0	0	5,801
ATMOS ENERGY CORP	COM	049560105		675,548	4,030	SH		SOLE		451	0	3,579
ATRICURE INC	COM	04963C209		1,480,968	37,436	SH		SOLE		0	0	37,436
AUTODESK INC	COM	052769106		1,203,872	4,067	SH		SOLE		204	0	3,863
AUTOHOME INC	SP ADS RP CL A	05278C107		513,248	23,057	SH		SOLE		0	0	23,057
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,943,850	15,332	SH		SOLE		781	0	14,551
AUTOZONE INC	COM	053332102		11,134,294	3,283	SH		SOLE		579	0	2,704
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		158,498	19,400	SH		SOLE		0	0	19,400
AVIENT CORPORATION	COM	05368V106		495,403	15,858	SH		SOLE		0	0	15,858
AXOGEN INC	COM	05463X106		369,488	11,289	SH		SOLE		0	0	11,289
AXON ENTERPRISE INC	COM	05464C101		5,592,974	9,848	SH		SOLE		5	0	9,843
AXON ENTERPRISE INC	COM	05464C101		2,271	4	SH		OTR		0	0	4
BBH TR	SELECT LARGE CAP	05528C675		260,484	16,159	SH		SOLE		0	0	16,159
BP PLC	SPONSORED ADR	055622104		732,698	21,097	SH		SOLE		2,224	0	18,873
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		1,437,042	59,802	SH		SOLE		0	0	59,802
BAKER HUGHES COMPANY	CL A	05722G100		378,209	8,305	SH		SOLE		5,006	0	3,299
BAKER HUGHES COMPANY	CL A	05722G100		7,696	169	SH		OTR		0	0	169
BANCFIRST CORP	COM	05945F103		556,605	5,250	SH		SOLE		0	0	5,250
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		330,256	14,168	SH		SOLE		77	0	14,091
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		456,376	137,050	SH		SOLE		0	0	137,050
BANCO SANTANDER SA	ADR	05964H105		191,738	16,346	SH		SOLE		753	0	15,593
BANK AMERICA CORP	COM	060505104		17,098,345	310,879	SH		SOLE		68,923	0	241,956
BANK MONTREAL QUE	COM	063671101		355,624	2,740	SH		SOLE		2,187	0	553
BANK NEW YORK MELLON CORP	COM	064058100		4,119,685	35,487	SH		SOLE		1,069	0	34,418
BANNER CORP	COM NEW	06652V208		797,411	12,726	SH		SOLE		0	0	12,726
BARCLAYS PLC	ADR	06738E204		3,129,255	122,957	SH		SOLE		87	0	122,870
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
BECTON DICKINSON & CO	COM	075887109		234,824	1,210	SH		SOLE		568	0	642
BELLRING BRANDS INC	COMMON STOCK	07831C103		441,339	16,511	SH		SOLE		0	0	16,511
BELLRING BRANDS INC	COMMON STOCK	07831C103		641	24	SH		OTR		0	0	24
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,264,400	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		33,604,665	66,855	SH		SOLE		17,489	0	49,366
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		50,767	101	SH		OTR		0	0	101
BGC GROUP INC	CL A	088929104		887,445	99,378	SH		SOLE		0	0	99,378
BIO RAD LABS INC	CL A	090572207		2,464,520	8,134	SH		SOLE		0	0	8,134
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		849,670	14,297	SH		SOLE		0	0	14,297
BIO-TECHNE CORP	COM	09073M104		747,475	12,710	SH		SOLE		0	0	12,710
BJS RESTAURANTS INC	COM	09180C106		236,675	6,007	SH		SOLE		0	0	6,007
BLACK STONE MINERALS L P	COM UNIT	09225M101		223,099	16,787	SH		SOLE		0	0	16,787
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108		222,200	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107		2,087,518	13,543	SH		SOLE		4,490	0	9,053
BLACKSTONE INC	COM	09260D107		616	4	SH		OTR		0	0	4
BLACKROCK INC	COM	09290D101		4,060,869	3,794	SH		SOLE		188	0	3,606
BLEND LABS INC	CL A	09352U108		253,757	83,473	SH		SOLE		0	0	83,473
BLOOM ENERGY CORP	COM CL A	093712107		420,982	4,845	SH		SOLE		0	0	4,845
BLUE OWL CAPITAL INC	COM CL A	09581B103		730,834	48,918	SH		SOLE		0	0	48,918
BOEING CO	COM	097023105		1,470,119	6,771	SH		SOLE		318	0	6,453
BOEING CO	COM	097023105		651	3	SH		OTR		0	0	3
BOOKING HOLDINGS INC	COM	09857L108		8,097,258	1,512	SH		SOLE		81	0	1,431
BORGWARNER INC	COM	099724106		1,092,299	24,241	SH		SOLE		0	0	24,241
BOSTON SCIENTIFIC CORP	COM	101137107		543,971	5,705	SH		SOLE		869	0	4,836
BOX INC	CL A	10316T104		414,971	13,874	SH		SOLE		0	0	13,874
BRADY CORP	CL A	104674106		587,775	7,500	SH		SOLE		0	0	7,500
BRAZE INC	COM CL A	10576N102		1,246,681	36,357	SH		SOLE		0	0	36,357
BRAZIL POTASH CORP	COMMON SHARES	10586A108		489,916	259,215	SH		SOLE		0	0	259,215
BRIDGEBIO PHARMA INC	COM	10806X102		2,998,484	39,201	SH		SOLE		0	0	39,201
BRINKER INTL INC	COM	109641100		399,416	2,783	SH		SOLE		0	0	2,783
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,795,253	125,978	SH		SOLE		20,566	0	105,412
BRISTOL-MYERS SQUIBB CO	COM	110122108		19,310	358	SH		OTR		0	0	358
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		400,366	1,794	SH		SOLE		440	0	1,354
BROADCOM INC	COM	11135F101		52,523,363	151,757	SH		SOLE		10,330	0	141,427
BROADCOM INC	COM	11135F101		71,296	206	SH		OTR		0	0	206
BROOKFIELD CORP	CL A LTD VT SH	11271J107		223,713	4,875	SH		SOLE		1,980	0	2,895
BROWN & BROWN INC	COM	115236101		870,722	10,925	SH		SOLE		19	0	10,906
BRUKER CORP	COM	116794108		787,490	16,716	SH		SOLE		0	0	16,716
CBOE GLOBAL MKTS INC	COM	12503M108		857,416	3,416	SH		SOLE		0	0	3,416
CBRE GROUP INC	CL A	12504L109		324,313	2,017	SH		SOLE		0	0	2,017
CBRE GROUP INC	CL A	12504L109		1,929	12	SH		OTR		0	0	12
THE CIGNA GROUP	COM	125523100		1,566,609	5,692	SH		SOLE		605	0	5,087
THE CIGNA GROUP	COM	125523100		550	2	SH		OTR		0	0	2
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100		159,611	23,462	SH		SOLE		21,667	0	1,795
CME GROUP INC	COM	12572Q105		350,634	1,284	SH		SOLE		56	0	1,228
CNO FINL GROUP INC	COM	12621E103		424,232	9,989	SH		SOLE		613	0	9,376
CNO FINL GROUP INC	COM	12621E103		1,061	25	SH		OTR		0	0	25
CSX CORP	COM	126408103		425,103	11,727	SH		SOLE		4,776	0	6,951
CVS HEALTH CORP	COM	126650100		386,165	4,866	SH		SOLE		833	0	4,033
CVS HEALTH CORP	COM	126650100		793	10	SH		OTR		0	0	10
CADENCE DESIGN SYSTEM INC	COM	127387108		387,911	1,241	SH		SOLE		221	0	1,020
CADENCE BANK	COM	12740C103		1,796,709	41,940	SH		SOLE		33,000	0	8,940
CALIX INC	COM	13100M509		537,080	10,147	SH		SOLE		0	0	10,147
THE CAMPBELLS COMPANY	COM	134429109		3,132,504	112,397	SH		SOLE		200	0	112,197
CANADIAN NATL RY CO	COM	136375102		181,192	1,833	SH		SOLE		0	0	1,833
CANADIAN NATL RY CO	COM	136375102		158,160	1,600	SH		OTR		1,600	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		223,492	5,250	SH		SOLE		0	0	5,250
CAPITAL ONE FINL CORP	COM	14040H105		1,926,762	7,950	SH		SOLE		1,311	0	6,639
CAPITAL ONE FINL CORP	COM	14040H105		117,786	486	SH		OTR		0	0	486
CARDINAL HEALTH INC	COM	14149Y108		1,624,272	7,904	SH		SOLE		10	0	7,894
CARIS LIFE SCIENCES INC	COM	142152107		539,600	20,000	SH		SOLE		0	0	20,000
CARLISLE COS INC	COM	142339100		1,024,831	3,204	SH		SOLE		140	0	3,064
CARLYLE GROUP INC	COM	14316J108		2,510,165	42,466	SH		SOLE		0	0	42,466
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,527,614	115,508	SH		SOLE		386	0	115,122
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,129	37	SH		OTR		0	0	37
CARRIER GLOBAL CORPORATION	COM	14448C104		916,192	17,338	SH		SOLE		2,563	0	14,775
CARTER BANKSHARES INC	COM NEW	146103106		2,583,088	131,388	SH		SOLE		130,744	0	644
CARVANA CO	CL A	146869102		891,728	2,113	SH		SOLE		0	0	2,113
CASA MINERALS INC NEW	COM	14712X107		38,588	593,663	SH		SOLE		0	0	593,663
CAVA GROUP INC	COM	148929102		1,253,618	21,360	SH		SOLE		0	0	21,360
CATERPILLAR INC	COM	149123101		5,715,523	9,977	SH		SOLE		4,444	0	5,533
CATERPILLAR INC	COM	149123101		147,227	257	SH		OTR		247	0	10
CELSIUS HLDGS INC	COM NEW	15118V207		528,937	11,564	SH		SOLE		0	0	11,564
CEMEX SAB DE CV	SPON ADR NEW	151290889		164,766	14,340	SH		SOLE		0	0	14,340
CENTENE CORP DEL	COM	15135B101		856,413	20,812	SH		SOLE		0	0	20,812
CENTENE CORP DEL	COM	15135B101		3,333	81	SH		OTR		0	0	81
CENTRAL BANCOMPANY	COM CL A	152413100		888,822	36,850	SH		SOLE		0	0	36,850
CENTRAL SECS CORP	COM	155123102		707,922	13,960	SH		SOLE		0	0	13,960
CENTURY CMNTYS INC	COM	156504300		240,961	4,060	SH		SOLE		0	0	4,060
CHATHAM LODGING TR	COM	16208T102		128,443	18,861	SH		SOLE		0	0	18,861
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		351,417	6,571	SH		SOLE		0	0	6,571
CHENIERE ENERGY INC	COM NEW	16411R208		321,909	1,656	SH		SOLE		698	0	958
CHEVRON CORP NEW	COM	166764100		7,054,601	46,287	SH		SOLE		11,237	0	35,050
CHEVRON CORP NEW	COM	166764100		122,537	804	SH		OTR		0	0	804
CHEWY INC	CL A	16679L109		824,101	24,935	SH		SOLE		0	0	24,935
CHIME FINL INC	COM SHS CL A	16935C109		377,550	15,000	SH		SOLE		15,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102		251,214	2,996	SH		SOLE		42	0	2,954
CIENA CORP	COM NEW	171779309		1,133,801	4,848	SH		SOLE		0	0	4,848
CIRCLE INTERNET GROUP INC	COM CL A	172573107		303,956	3,833	SH		SOLE		1,531	0	2,302
CISCO SYS INC	COM	17275R102		6,491,009	84,266	SH		SOLE		10,299	0	73,967
CISCO SYS INC	COM	17275R102		7,703	100	SH		OTR		0	0	100
CIRRUS LOGIC INC	COM	172755100		1,065,907	8,995	SH		SOLE		0	0	8,995
CINTAS CORP	COM	172908105		4,176,282	22,206	SH		SOLE		6,054	0	16,152
CITIGROUP INC	COM NEW	172967424		8,786,990	75,302	SH		SOLE		2,621	0	72,681
CITIZENS FINL GROUP INC	COM	174610105		650,395	11,135	SH		SOLE		114	0	11,021
CLARION QOZ PARTNERS SERIES D, LP	COM	18052A908		477,037	477,037	SH		SOLE		477,037	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		48,692	23,187	SH		SOLE		0	0	23,187
CLEAR SECURE INC	COM CL A	18467V109		301,021	8,581	SH		SOLE		0	0	8,581
COCA COLA CONS INC	COM	191098102		224,182,854	1,462,380	SH		SOLE		8,410	0	1,453,970
COCA COLA CO	COM	191216100		43,511,311	622,390	SH		SOLE		60,904	0	561,486
COCA COLA CO	COM	191216100		81,375	1,164	SH		OTR		664	0	500
COEUR MNG INC	COM NEW	192108504		1,723,519	96,664	SH		SOLE		0	0	96,664
COHERENT CORP	COM	19247G107		2,644,334	14,327	SH		SOLE		0	0	14,327
COHERUS ONCOLOGY INC	COM	19249H103		39,985	28,159	SH		SOLE		0	0	28,159
COINBASE GLOBAL INC	COM CL A	19260Q107		433,962	1,919	SH		SOLE		501	0	1,418
COINBASE GLOBAL INC	COM CL A	19260Q107		452	2	SH		OTR		0	0	2
COLGATE PALMOLIVE CO	COM	194162103		7,358,026	93,116	SH		SOLE		4,863	0	88,253
COLUMBIA FDS SER TR I	GBL TECH GWTH A	19765P539		831,680	7,965	SH		SOLE		7,965	0	0
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840		855,447	23,064	SH		SOLE		17,963	0	5,100
COLUMBIA SPORTSWEAR CO	COM	198516106		351,804	6,386	SH		SOLE		0	0	6,386
COMFORT SYS USA INC	COM	199908104		5,048,165	5,409	SH		SOLE		0	0	5,409
COMCAST CORP NEW	CL A	20030N101		8,133,039	272,099	SH		SOLE		9,478	0	262,621
COMCAST CORP NEW	CL A	20030N101		8,967	300	SH		OTR		0	0	300
COMMERCE BANCSHARES INC	COM	200525103		878,160	16,778	SH		SOLE		0	0	16,778
COMMERCIAL METALS CO	COM	201723103		1,143,375	16,518	SH		SOLE		0	0	16,518
COMMSCOPE HLDG CO INC	COM	20337X109		760,698	41,958	SH		SOLE		0	0	41,958
COMMVAULT SYS INC	COM	204166102		1,104,923	8,814	SH		SOLE		0	0	8,814
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		294,080	12,330	SH		SOLE		0	0	12,330
COMPASS GROUP PLC	SPONSORED ADR	20449X401		392,311	12,338	SH		SOLE		10,766	0	1,572
CONDUENT INC	COM	206787103		136,133	70,903	SH		SOLE		0	0	70,903
CONFLUENT INC	CLASS A COM	20717M103		2,541,218	84,035	SH		SOLE		0	0	84,035
CONOCOPHILLIPS	COM	20825C104		1,133,055	12,104	SH		SOLE		1,778	0	10,326
CONSOLIDATED EDISON INC	COM	209115104		4,013,620	40,411	SH		SOLE		512	0	39,899
CONSTELLATION BRANDS INC	CL A	21036P108		278,403	2,018	SH		SOLE		182	0	1,836
CONSTELLATION ENERGY CORP	COM	21037T109		429,576	1,216	SH		SOLE		36	0	1,180
CONSTELLATION ENERGY CORP	COM	21037T109		13,070	37	SH		OTR		0	0	37
CONX CORP	*W EXP 10/30/2027	212873111		766	76,600	SH		SOLE		76,600	0	0
COOPER COS INC	COM	216648501		1,360,863	16,604	SH		SOLE		0	0	16,604
COPART INC	COM	217204106		209,374	5,348	SH		SOLE		2,670	0	2,678
COPART INC	COM	217204106		548	14	SH		OTR		0	0	14
CORNING INC	COM	219350105		2,240,310	25,586	SH		SOLE		695	0	24,891
CORTEVA INC	COM	22052L104		2,011,436	30,008	SH		SOLE		26,471	0	3,537
CORTEVA INC	COM	22052L104		6,703	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105		13,081,697	15,170	SH		SOLE		1,744	0	13,426
COSTCO WHSL CORP NEW	COM	22160K105		11,210	13	SH		OTR		0	0	13
COSTAR GROUP INC	COM	22160N109		226,666	3,371	SH		SOLE		2,908	0	463
COURSERA INC	COM	22266M104		130,205	17,691	SH		SOLE		0	0	17,691
CREDIT ACCEP CORP MICH	COM	225310101		574,724	1,296	SH		SOLE		1,194	0	102
CROWDSTRIKE HLDGS INC	CL A	22788C105		907,050	1,935	SH		SOLE		181	0	1,754
CULLEN FROST BANKERS INC	COM	229899109		1,756,104	13,868	SH		SOLE		0	0	13,868
CUMMINS INC	COM	231021106		4,150,979	8,132	SH		SOLE		484	0	7,648
CURIOSITYSTREAM INC	COM CL A	23130Q107		40,264	10,596	SH		SOLE		0	0	10,596
CURTISS WRIGHT CORP	COM	231561101		1,269,023	2,302	SH		SOLE		0	0	2,302
CURTISS WRIGHT CORP	COM	231561101		4,410	8	SH		OTR		0	0	8
CYTODYN INC	COM	23283M101		12,821	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	EMRG MKTS VAL	233203587		218,008	5,857	SH		SOLE		4,847	0	1,010
DFA INVT DIMENSIONS GROUP IN	EMERGING MKTS	233203785		217,520	5,858	SH		SOLE		0	0	5,858
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868		649,831	18,759	SH		SOLE		5,528	0	13,231
D R HORTON INC	COM	23331A109		423,304	2,939	SH		SOLE		172	0	2,767
DTE ENERGY CO	COM	233331107		293,816	2,278	SH		SOLE		1,535	0	743
DT MIDSTREAM INC	COMMON STOCK	23345M107		224,400	1,875	SH		SOLE		457	0	1,418
DANAHER CORPORATION	COM	235851102		1,381,303	6,034	SH		SOLE		954	0	5,080
DANONE	SPONSORED ADR	23636T100		218,025	12,089	SH		SOLE		249	0	11,840
DATADOG INC	CL A COM	23804L103		995,310	7,319	SH		SOLE		0	0	7,319
DATADOG INC	CL A COM	23804L103		815	6	SH		OTR		0	0	6
DAVE INC	CLASS A COM NEW	23834J201		631,682	2,853	SH		SOLE		0	0	2,853
DEERE & CO	COM	244199105		1,275,196	2,739	SH		SOLE		904	0	1,835
DELL TECHNOLOGIES INC	CL C	24703L202		1,397,268	11,100	SH		SOLE		32	0	11,068
DELTA AIR LINES INC DEL	COM NEW	247361702		317,088	4,569	SH		SOLE		330	0	4,239
DEXCOM INC	COM	252131107		764,847	11,524	SH		SOLE		6	0	11,518
DIAMONDBACK ENERGY INC	COM	25278X109		4,113,930	27,366	SH		SOLE		1,440	0	25,926
DIGITAL TURBINE INC	COM NEW	25400W102		131,500	26,300	SH		SOLE		0	0	26,300
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	25434D203		1,554,984	54,389	SH		SOLE		54,389	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823		1,370,305	30,182	SH		SOLE		0	0	30,182
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		1,079,694	28,331	SH		SOLE		28,331	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		449,859	6,457	SH		SOLE		6,457	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		237,487	7,500	SH		SOLE		0	0	7,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		2,046,476	59,387	SH		SOLE		59,387	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		815,540	24,796	SH		SOLE		24,711	0	85
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,246,260	38,077	SH		SOLE		35,830	0	2,247
DIODES INC	COM	254543101		225,335	4,567	SH		SOLE		0	0	4,567
DISNEY WALT CO	COM	254687106		2,271,537	19,966	SH		SOLE		3,038	0	16,928
DISNEY WALT CO	COM	254687106		21,047	185	SH		OTR		0	0	185
DOCUSIGN INC	COM	256163106		674,218	9,857	SH		SOLE		0	0	9,857
DOLBY LABORATORIES INC	COM CL A	25659T107		564,493	8,790	SH		SOLE		25	0	8,765
DOLLAR GEN CORP NEW	COM	256677105		789,848	5,949	SH		SOLE		535	0	5,414
DOMINION ENERGY INC	COM	25746U109		249,593	4,260	SH		SOLE		1,298	0	2,962
DOMINOS PIZZA INC	COM	25754A201		1,187,103	2,848	SH		SOLE		0	0	2,848
DONALDSON INC	COM	257651109		212,429	2,396	SH		SOLE		0	0	2,396
DOORDASH INC	CL A	25809K105		389,772	1,721	SH		SOLE		0	0	1,721
DOORDASH INC	CL A	25809K105		4,982	22	SH		OTR		0	0	22
DOUBLEVERIFY HLDGS INC	COM	25862V105		387,850	33,903	SH		SOLE		0	0	33,903
DOW INC	COM	260557103		998,302	42,699	SH		SOLE		39,866	0	2,833
DOW INC	COM	260557103		2,338	100	SH		OTR		0	0	100
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		253,723	8,182	SH		SOLE		0	0	8,182
DROPBOX INC	CL A	26210C104		1,348,744	48,516	SH		SOLE		0	0	48,516
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,551,860	13,239	SH		SOLE		5,291	0	7,948
DUOLINGO INC	CL A COM	26603R106		380,133	2,166	SH		SOLE		0	0	2,166
DUPONT DE NEMOURS INC	COM	26614N102		236,335	5,879	SH		SOLE		3,539	0	2,340
DUPONT DE NEMOURS INC	COM	26614N102		4,020	100	SH		OTR		0	0	100
E L F BEAUTY INC	COM	26856L103		1,082,277	14,233	SH		SOLE		0	0	14,233
EL POLLO LOCO HLDGS INC	COM	268603107		106,116	10,145	SH		SOLE		0	0	10,145
EOG RES INC	COM	26875P101		478,005	4,552	SH		SOLE		1,708	0	2,844
EQT CORP	COM	26884L109		216,168	4,033	SH		SOLE		581	0	3,452
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		1,809,529	41,408	SH		SOLE		41,408	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		237,249	4,028	SH		SOLE		0	0	4,028
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		1,148,226	31,008	SH		SOLE		31,008	0	0
EASTGROUP PPTYS INC	COM	277276101		352,895	1,981	SH		SOLE		836	0	1,145
EBAY INC.	COM	278642103		8,044,991	92,365	SH		SOLE		15	0	92,350
ECHOSTAR CORP	CL A	278768106		2,474,120	22,761	SH		SOLE		22,534	0	227
ECOLAB INC	COM	278865100		1,033,803	3,938	SH		SOLE		1,060	0	2,878
EDISON INTL	COM	281020107		631,590	10,523	SH		SOLE		0	0	10,523
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,151,436	36,967	SH		SOLE		3,096	0	33,871
8X8 INC NEW	COM	282914100		28,135	14,282	SH		SOLE		0	0	14,282
ELECTRONIC ARTS INC	COM	285512109		2,459,315	12,036	SH		SOLE		86	0	11,950
ELECTRONIC ARTS INC	COM	285512109		11,238	55	SH		OTR		0	0	55
EMCOR GROUP INC	COM	29084Q100		1,511,121	2,470	SH		SOLE		0	0	2,470
EMCOR GROUP INC	COM	29084Q100		7,341	12	SH		OTR		0	0	12
EMERSON ELEC CO	COM	291011104		4,131,706	31,131	SH		SOLE		9,949	0	21,182
ENBRIDGE INC	COM	29250N105		1,734,746	36,269	SH		SOLE		31,040	0	5,229
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207		357,997	34,337	SH		SOLE		23,999	0	10,338
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		688,572	41,757	SH		SOLE		4,312	0	37,445
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,042,040	27,250	SH		SOLE		0	0	27,250
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		768,375	9,578	SH		SOLE		9,578	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		230,100	2,393	SH		SOLE		0	0	2,393
ENPHASE ENERGY INC	COM	29355A107		643,179	20,068	SH		SOLE		0	0	20,068
ENPHASE ENERGY INC	COM	29355A107		801	25	SH		OTR		0	0	25
ENTERGY CORP NEW	COM	29364G103		471,670	5,103	SH		SOLE		1,061	0	4,042
ENTERGY CORP NEW	COM	29364G103		4,251	46	SH		OTR		0	0	46
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,118,701	34,894	SH		SOLE		12,795	0	22,099
EQUINIX INC	COM	29444U700		1,264,930	1,651	SH		SOLE		10	0	1,641
EQUITABLE HLDGS INC	COM	29452E101		2,009,734	42,177	SH		SOLE		0	0	42,177
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		2,974,207	308,208	SH		SOLE		45	0	308,163
ESAB CORPORATION	COM	29605J106		2,229,484	19,956	SH		SOLE		0	0	19,956
ESAB CORPORATION	COM	29605J106		782	7	SH		OTR		0	0	7
ESQUIRE FINL HLDGS INC	COM	29667J101		220,471	2,160	SH		SOLE		0	0	2,160
ETSY INC	COM	29786A106		1,261,315	22,751	SH		SOLE		0	0	22,751
EUPAC FUND	CL F-1	298706409		941,457	15,649	SH		SOLE		2,008	0	13,641
EUROBANK ERGASIAS SVCS & HLD	ADR	29873D104		31,233	15,288	SH		SOLE		0	0	15,288
EVERTEC INC	COM	30040P103		228,647	7,860	SH		SOLE		0	0	7,860
EVERSOURCE ENERGY	COM	30040W108		633,642	9,411	SH		SOLE		0	0	9,411
EXACT SCIENCES CORP	COM	30063P105		1,236,696	12,177	SH		SOLE		0	0	12,177
EXELON CORP	COM	30161N101		464,930	10,666	SH		SOLE		324	0	10,342
EXELON CORP	COM	30161N101		1,133	26	SH		OTR		0	0	26
EXLSERVICE HOLDINGS INC	COM	302081104		300,050	7,070	SH		SOLE		7,000	0	70
EXPEDIA GROUP INC	COM NEW	30212P303		2,072,412	7,315	SH		SOLE		30	0	7,285
EXPEDIA GROUP INC	COM NEW	30212P303		1,133	4	SH		OTR		0	0	4
EXTREME NETWORKS	COM	30226D106		184,298	11,069	SH		SOLE		0	0	11,069
EXXON MOBIL CORP	COM	30231G102		13,472,063	111,950	SH		SOLE		46,987	0	64,963
EXXON MOBIL CORP	COM	30231G102		556,692	4,626	SH		OTR		2,776	0	1,850
META PLATFORMS INC	CL A	30303M102		55,359,193	83,866	SH		SOLE		9,659	0	74,207
META PLATFORMS INC	CL A	30303M102		127,397	193	SH		OTR		0	0	193
FACTSET RESH SYS INC	COM	303075105		995,641	3,431	SH		SOLE		180	0	3,251
FASTENAL CO	COM	311900104		1,111,159	27,689	SH		SOLE		164	0	27,525
FASTENAL CO	COM	311900104		201,934	5,032	SH		OTR		5,032	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,053,974	9,706	SH		SOLE		0	0	9,706
FEDERATED HERMES INC	CL B	314211103		491,540	9,440	SH		SOLE		0	0	9,440
FEDEX CORP	COM	31428X106		2,879,360	9,968	SH		SOLE		656	0	9,312
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		647,630	2,909	SH		SOLE		22	0	2,887
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		348,687	1,552	SH		SOLE		0	0	1,552
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		340,557	7,397	SH		SOLE		7,288	0	109
FIFTH THIRD BANCORP	COM	316773100		2,588,733	55,303	SH		SOLE		1,475	0	53,828
FINANCIAL INVS TR	OS GW&INC INV	317609311		223,306	15,129	SH		SOLE		13,467	0	1,662
FIRST BANCORP P R	COM NEW	318672706		773,146	37,296	SH		SOLE		0	0	37,296
FIRST BANCORP N C	COM	318910106		639,192	12,585	SH		SOLE		698	0	11,887
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		2,006,678	935	SH		SOLE		184	0	751
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		8,584	4	SH		OTR		0	0	4
FIRST CTZNS BANCSHARES INC D	CL B	31946M202		327,360	186	SH		SOLE		62	0	124
FIRST FINL BANKSHARES INC	COM	32020R109		1,076,036	36,024	SH		SOLE		0	0	36,024
FIRST FINANCIAL CORPORATION	COM	320218100		213,765	3,538	SH		SOLE		0	0	3,538
FIRST HORIZON CORPORATION	COM	320517105		193,709	8,105	SH		SOLE		531	0	7,574
FIRST HORIZON CORPORATION	COM	320517105		28,536	1,194	SH		OTR		0	0	1,194
FIRST SOLAR INC	COM	336433107		312,953	1,198	SH		SOLE		38	0	1,160
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		437,186	26,500	SH		SOLE		0	0	26,500
FIRST WATCH RESTAURANT GROUP	COM	33748L101		369,460	24,500	SH		SOLE		0	0	24,500
FISERV INC	COM	337738108		1,029,716	15,330	SH		SOLE		68	0	15,262
FIVE BELOW INC	COM	33829M101		749,484	3,979	SH		SOLE		0	0	3,979
FLOOR & DECOR HLDGS INC	CL A	339750101		1,300,062	21,351	SH		SOLE		0	0	21,351
FLUOR CORP NEW	COM	343412102		1,657,286	41,819	SH		SOLE		0	0	41,819
FLUOR CORP NEW	COM	343412102		634	16	SH		OTR		0	0	16
FLOWSERVE CORP	COM	34354P105		3,353,690	48,338	SH		SOLE		400	0	47,938
FORD MTR CO	COM	345370860		1,893,590	144,328	SH		SOLE		3,756	0	140,572
FORTINET INC	COM	34959E109		1,573,985	19,821	SH		SOLE		3,225	0	16,596
FORTIVE CORP	COM	34959J108		950,329	17,213	SH		SOLE		61	0	17,152
FOX CORP	CL B COM	35137L204		231,929	3,572	SH		SOLE		0	0	3,572
FREEPORT-MCMORAN INC	CL B	35671D857		1,272,086	25,046	SH		SOLE		2,388	0	22,658
FRESHPET INC	COM	358039105		1,423,324	23,360	SH		SOLE		0	0	23,360
FRESHWORKS INC	CLASS A COM	358054104		607,538	49,595	SH		SOLE		0	0	49,595
FRONTDOOR INC	COM	35905A109		462,789	8,022	SH		SOLE		0	0	8,022
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,810,415	11,025	SH		SOLE		3	0	11,022
GAP INC	COM	364760108		241,715	9,442	SH		SOLE		0	0	9,442
GE VERNOVA INC	COM	36828A101		6,836,340	10,459	SH		SOLE		1,336	0	9,123
GE VERNOVA INC	COM	36828A101		3,267	5	SH		OTR		0	0	5
GENERAC HLDGS INC	COM	368736104		298,241	2,187	SH		SOLE		0	0	2,187
GENERAC HLDGS INC	COM	368736104		4,091	30	SH		OTR		0	0	30
GENERAL DYNAMICS CORP	COM	369550108		3,276,375	9,732	SH		SOLE		447	0	9,285
GE AEROSPACE	COM NEW	369604301		9,944,320	32,283	SH		SOLE		5,688	0	26,595
GE AEROSPACE	COM NEW	369604301		12,321	40	SH		OTR		0	0	40
GENERAL MTRS CO	COM	37045V100		3,291,264	40,473	SH		SOLE		315	0	40,158
GENERAL MTRS CO	COM	37045V100		2,033	25	SH		OTR		0	0	25
GENUINE PARTS CO	COM	372460105		602,012	4,896	SH		SOLE		977	0	3,919
GENTHERM INC	COM	37253A103		360,390	9,909	SH		SOLE		0	0	9,909
GERMAN AMERN BANCORP INC	COM	373865104		645,059	16,464	SH		SOLE		0	0	16,464
GILEAD SCIENCES INC	COM	375558103		5,752,823	46,870	SH		SOLE		31,222	0	15,648
GITLAB INC	CLASS A COM	37637K108		1,957,527	52,159	SH		SOLE		0	0	52,159
GLAUKOS CORP	COM	377322102		818,823	7,252	SH		SOLE		0	0	7,252
GSK PLC	SPONSORED ADR	37733W204		4,273,590	87,145	SH		SOLE		2,549	0	84,596
GLOBUS MED INC	CL A	379577208		1,345,534	15,411	SH		SOLE		0	0	15,411
GLOBE LIFE INC	COM	37959E102		452,866	3,238	SH		SOLE		0	0	3,238
GODADDY INC	CL A	380237107		1,125,033	9,067	SH		SOLE		0	0	9,067
GOLD FIELDS LTD	SPONSORED ADR	38059T106		352,379	8,071	SH		SOLE		0	0	8,071
GOLDMAN SACHS GROUP INC	COM	38141G104		14,746,104	16,776	SH		SOLE		8,464	0	8,312
GOLDMAN SACHS TR	EMRG MK EQ INS	38142B369		83,277	2,732	SH		SOLE		0	0	2,732
GOLDMAN SACHS TR	EMRG MK EQ INS	38142B369		170,476	5,593	SH		OTR		5,593	0	0
GRACO INC	COM	384109104		901,096	10,993	SH		SOLE		0	0	10,993
GRAHAM CORP	COM	384556106		253,130	3,941	SH		SOLE		0	0	3,941
WW GRAINGER INC	COM	384802104		3,510,484	3,479	SH		SOLE		11	0	3,468
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		37,556	12,906	SH		SOLE		0	0	12,906
GUERRILLA RF INC	COM NEW	40162G203		70,337	33,494	SH		SOLE		33,494	0	0
HF SINCLAIR CORP	COM	403949100		2,097,054	45,509	SH		SOLE		0	0	45,509
HCA HEALTHCARE INC	COM	40412C101		7,882,931	16,885	SH		SOLE		4,084	0	12,801
HDFC BANK LTD	SPONSORED ADS	40415F101		2,614,985	71,565	SH		SOLE		3,280	0	68,285
HSBC HLDGS PLC	SPON ADR NEW	404280406		265,825	3,379	SH		SOLE		161	0	3,218
HP INC	COM	40434L105		1,993,124	89,458	SH		SOLE		1,277	0	88,181
HSBC USA INC SEC SPX PFD	COM	40434N572		272,043	5,430	SH		SOLE		0	0	5,430
HALEON PLC	SPON ADS	405552100		332,143	32,853	SH		SOLE		26,805	0	6,048
HAMILTON LANE INC	CL A	407497106		1,847,299	13,754	SH		SOLE		0	0	13,754
HARLEY DAVIDSON INC	COM	412822108		2,341,289	114,265	SH		SOLE		0	0	114,265
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		383,950	19,294	SH		SOLE		0	0	19,294
HARTFORD INSURANCE GROUP INC	COM	416515104		1,466,743	10,644	SH		SOLE		0	0	10,644
HEALTHSTREAM INC	COM	42222N103		282,307	12,237	SH		SOLE		0	0	12,237
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		372,833	59,463	SH		SOLE		0	0	59,463
HEMP INC	COM NEW	423703206		0	50,000	SH		SOLE		0	0	50,000
HENRY JACK & ASSOC INC	COM	426281101		755,832	4,142	SH		SOLE		60	0	4,082
HERITAGE COMM CORP	COM	426927109		280,565	23,361	SH		SOLE		0	0	23,361
HESS MIDSTREAM LP	CL A SHS	428103105		352,452	10,216	SH		SOLE		0	0	10,216
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		207,556	8,641	SH		SOLE		59	0	8,582
HIGHLANDS REIT INC	COM	43110A104		2,456	42,355	SH		SOLE		0	0	42,355
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,763,140	6,138	SH		SOLE		1,139	0	4,999
HILTON WORLDWIDE HLDGS INC	COM	43300A203		861	3	SH		OTR		0	0	3
HOME DEPOT INC	COM	437076102		8,617,410	25,043	SH		SOLE		8,437	0	16,606
HOME DEPOT INC	COM	437076102		66,067	192	SH		OTR		0	0	192
HONEYWELL INTL INC	COM	438516106		3,170,699	16,252	SH		SOLE		5,667	0	10,585
HONEYWELL INTL INC	COM	438516106		63,014	323	SH		OTR		0	0	323
HONG KONG & CHINA GAS LTD	SPONSORED ADR	438550303		9,747	10,819	SH		SOLE		0	0	10,819
HOST HOTELS & RESORTS INC	COM	44107P104		410,626	23,160	SH		SOLE		0	0	23,160
HOULIHAN LOKEY INC	CL A	441593100		706,340	4,055	SH		SOLE		0	0	4,055
HOWARD HUGHES HOLDINGS INC	COM	44267T102		1,007,415	12,629	SH		SOLE		12,500	0	129
HOWMET AEROSPACE INC	COM	443201108		5,391,566	26,297	SH		SOLE		569	0	25,728
HOWMET AEROSPACE INC	COM	443201108		18,041	88	SH		OTR		0	0	88
HUBBELL INC	COM	443510607		584,004	1,315	SH		SOLE		1,050	0	265
HUBBELL INC	COM	443510607		888	2	SH		OTR		0	0	2
HUBSPOT INC	COM	443573100		1,170,592	2,917	SH		SOLE		1	0	2,916
HUBSPOT INC	COM	443573100		4,815	12	SH		OTR		0	0	12
HUMANA INC	COM	444859102		848,302	3,312	SH		SOLE		0	0	3,312
HUNTSMAN CORP	COM	447011107		566,830	56,683	SH		SOLE		0	0	56,683
HURON CONSULTING GROUP INC	COM	447462102		900,688	5,209	SH		SOLE		0	0	5,209
IDT CORP	CL B NEW	448947507		247,497	4,833	SH		SOLE		0	0	4,833
ICICI BANK LIMITED	ADR	45104G104		1,248,560	41,898	SH		SOLE		0	0	41,898
IDEX CORP	COM	45167R104		1,417,292	7,965	SH		SOLE		129	0	7,836
IDEXX LABS INC	COM	45168D104		2,840,749	4,199	SH		SOLE		1,114	0	3,085
ILLINOIS TOOL WKS INC	COM	452308109		439,399	1,784	SH		SOLE		21	0	1,763
ILLUMINA INC	COM	452327109		837,850	6,388	SH		SOLE		0	0	6,388
IMPERIAL METALS CORP NEW	COM	452892102		21,506,276	2,945,460	SH		SOLE		2,945,460	0	0
INCYTE CORP	COM	45337C102		1,396,113	14,135	SH		SOLE		94	0	14,041
INFOSYS LTD	SPONSORED ADR	456788108		3,037,811	170,472	SH		SOLE		1,200	0	169,272
INGLES MKTS INC	CL A	457030104		404,582	5,902	SH		SOLE		0	0	5,902
INNOSPEC INC	COM	45768S105		292,612	3,823	SH		SOLE		0	0	3,823
INSPIRE MED SYS INC	COM	457730109		777,683	8,432	SH		SOLE		0	0	8,432
INSULET CORP	COM	45784P101		2,302,912	8,102	SH		SOLE		100	0	8,002
INTEL CORP	COM	458140100		3,090,429	83,751	SH		SOLE		12,253	0	71,498
INTEL CORP	COM	458140100		93,836	2,543	SH		OTR		2,488	0	55
INTAPP INC	COM	45827U109		396,480	8,653	SH		SOLE		0	0	8,653
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		482,964	2,982	SH		SOLE		334	0	2,648
INTERFACE INC	COM	458665304		498,734	17,863	SH		SOLE		0	0	17,863
INTERNATIONAL BANCSHARES COR	COM	459044103		1,471,380	22,146	SH		SOLE		0	0	22,146
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,331,625	21,375	SH		SOLE		5,298	0	16,077
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,499,538	6,179	SH		SOLE		993	0	5,186
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,132	2	SH		OTR		0	0	2
INTUIT	COM	461202103		6,002,850	9,062	SH		SOLE		3,123	0	5,939
INTUIT	COM	461202103		3,974	6	SH		OTR		0	0	6
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		281,934	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		290,228	5,125	SH		SOLE		5,125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,911,725	30,860	SH		SOLE		30,229	0	631
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		38,312	200	SH		OTR		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		255,816	2,165	SH		SOLE		0	0	2,165
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		1,373,817	29,280	SH		SOLE		29,280	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		661,616	10,500	SH		SOLE		10,500	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		226,615	3,173	SH		SOLE		1,479	0	1,694
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		374,000	15,372	SH		SOLE		15,372	0	0
IQVIA HLDGS INC	COM	46266C105		11,017,139	48,876	SH		SOLE		896	0	47,980
IRIDIUM COMMUNICATIONS INC	COM	46269C102		221,230	12,729	SH		SOLE		0	0	12,729
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		42,374	12,574	SH		SOLE		0	0	12,574
ISHARES SILVER TR	ISHARES	46428Q109		388,710	6,034	SH		SOLE		1,000	0	5,034
ISHARES GOLD TR	ISHARES NEW	464285204		1,401,075	17,261	SH		SOLE		15,498	0	1,763
ISHARES INC	MSCI EM ASIA ETF	464286426		207,220	2,204	SH		SOLE		0	0	2,204
ISHARES TR	S&P 100 ETF	464287101		2,297,213	6,698	SH		SOLE		6,009	0	689
ISHARES TR	CORE S&P TTL STK	464287150		474,767	3,193	SH		SOLE		2,986	0	207
ISHARES TR	SELECT DIVID ETF	464287168		795,747	5,638	SH		SOLE		4,678	0	960
ISHARES TR	CORE S&P500 ETF	464287200		31,691,488	46,269	SH		SOLE		38,459	0	7,810
ISHARES TR	CORE US AGGBD ET	464287226		23,384,147	234,122	SH		SOLE		12,112	0	222,010
ISHARES TR	CORE US AGGBD ET	464287226		107,570	1,077	SH		OTR		1,077	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		342,867	6,266	SH		SOLE		0	0	6,266
ISHARES TR	MSCI EMG MKT ETF	464287234		144,981	2,650	SH		OTR		2,650	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,053,413	40,998	SH		SOLE		38,058	0	2,940
ISHARES TR	S&P 500 GRWT ETF	464287309		442,010	3,586	SH		OTR		3,586	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		249,357	5,947	SH		SOLE		5,947	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,850,889	22,874	SH		SOLE		10,810	0	12,064
ISHARES TR	S&P 500 VAL ETF	464287408		424,140	2,000	SH		OTR		2,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465		12,914,984	134,489	SH		SOLE		110,276	0	24,213
ISHARES TR	MSCI EAFE ETF	464287465		1,373,517	14,303	SH		OTR		14,303	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		578,022	4,098	SH		SOLE		4,098	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		347,827	2,540	SH		SOLE		828	0	1,712
ISHARES TR	RUS MID CAP ETF	464287499		5,673,570	58,933	SH		SOLE		46,688	0	12,245
ISHARES TR	RUS MID CAP ETF	464287499		1,876,687	19,494	SH		OTR		19,494	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		36,979,140	560,290	SH		SOLE		35,532	0	524,758
ISHARES TR	ISHARES SEMICDTR	464287523		423,718	1,407	SH		SOLE		249	0	1,158
ISHARES TR	EXPND TEC SC ETF	464287549		471,175	3,648	SH		SOLE		3,648	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		10,172,089	48,360	SH		SOLE		30,928	0	17,432
ISHARES TR	RUS 1000 GRW ETF	464287614		10,441,944	22,062	SH		SOLE		9,942	0	12,120
ISHARES TR	RUS 1000 ETF	464287622		6,816,026	18,252	SH		SOLE		16,680	0	1,572
ISHARES TR	RUS 2000 VAL ETF	464287630		384,165	2,120	SH		SOLE		708	0	1,412
ISHARES TR	RUS 2000 GRW ETF	464287648		1,165,097	3,607	SH		SOLE		1,265	0	2,342
ISHARES TR	RUSSELL 2000 ETF	464287655		17,209,576	69,912	SH		SOLE		22,060	0	47,852
ISHARES TR	RUSSELL 2000 ETF	464287655		128,495	522	SH		OTR		522	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		737,360	1,906	SH		SOLE		1,008	0	898
ISHARES TR	U.S. TECH ETF	464287721		652,753	3,269	SH		SOLE		0	0	3,269
ISHARES TR	CORE S&P SCP ETF	464287804		2,951,019	24,555	SH		SOLE		18,912	0	5,643
ISHARES TR	CORE S&P SCP ETF	464287804		579,267	4,820	SH		OTR		4,820	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		306,702	2,697	SH		SOLE		2,465	0	232
ISHARES TR	MSCI ACWI ETF	464288257		5,010,617	35,413	SH		SOLE		14,092	0	21,321
ISHARES TR	IBOXX HI YD ETF	464288513		237,374	2,944	SH		SOLE		2,421	0	523
ISHARES TR	ESG MSCI KLD 400	464288570		234,985	1,824	SH		SOLE		0	0	1,824
ISHARES TR	US HOME CONS ETF	464288752		625,950	6,500	SH		SOLE		0	0	6,500
ISHARES TR	US AER DEF ETF	464288760		260,204	1,212	SH		SOLE		996	0	216
ISHARES TR	ESG OPTIMIZED	464288802		323,698	2,323	SH		SOLE		2,323	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		426,937	3,747	SH		SOLE		957	0	2,790
ISHARES TR	RUS TP200 VL ETF	464289420		282,193	3,072	SH		SOLE		3,072	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		674,625	2,436	SH		SOLE		2,316	0	120
ISHARES TR	CORE 80/20 AGGRE	464289859		987,616	11,027	SH		SOLE		4,799	0	6,228
ISHARES TR	CORE HIGH DV ETF	46429B663		341,845	2,811	SH		SOLE		2,670	0	141
ISHARES TR	CORE HIGH DV ETF	46429B663		24,322	200	SH		OTR		200	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,260,404	24,006	SH		SOLE		20,549	0	3,457
ISHARES TR	MSCI USA QLT FCT	46432F339		1,132,332	5,701	SH		SOLE		2,546	0	3,155
ISHARES TR	MSCI USA VALUE	46432F388		1,698,767	12,424	SH		SOLE		3,019	0	9,405
ISHARES TR	CORE MSCI EAFE	46432F842		90,476,686	1,011,364	SH		SOLE		65,578	0	945,786
ISHARES TR	CORE MSCI EAFE	46432F842		197,348	2,206	SH		OTR		2,206	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,747,249	25,993	SH		SOLE		18,090	0	7,903
ISHARES INC	ESG AWR MSCI EM	46434G863		556,851	12,607	SH		SOLE		2,167	0	10,440
ISHARES TR	US SML CAP EQT	46434V290		394,617	5,270	SH		SOLE		0	0	5,270
ISHARES TR	MSCI INTL QUALTY	46434V456		369,644	8,133	SH		SOLE		1,156	0	6,977
ISHARES TR	CORE DIV GRWTH	46434V621		555,221	7,998	SH		SOLE		3,244	0	4,754
ISHARES TR	CUR HD EURZN ETF	46434V639		650,273	14,860	SH		SOLE		700	0	14,160
ISHARES TR	RUSEL 2500 ETF	46435G268		304,930	4,069	SH		SOLE		3,995	0	74
ISHARES TR	CORE MSCI INTL	46435G326		452,344	5,484	SH		SOLE		2,072	0	3,412
ISHARES TR	MSCI INTL VLU FT	46435G409		207,220	5,446	SH		SOLE		2,060	0	3,386
ISHARES TR	ESG AWR MSCI USA	46435G425		2,577,502	17,301	SH		SOLE		6,083	0	11,218
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,550,503	26,822	SH		SOLE		9,667	0	17,155
ISHARES TR	ESG MSCI LEADR	46435U218		243,260	2,006	SH		SOLE		1,295	0	711
ISHARES TR	ESG AWR US AGRGT	46435U549		456,058	9,531	SH		SOLE		9,270	0	261
ISHARES TR	ESG AWARE MSCI	46435U663		494,974	10,765	SH		SOLE		2,520	0	8,245
ISHARES TR	0-3 MNTH TREASRY	46436E718		29,539,826	294,280	SH		SOLE		260,330	0	33,950
ISHARES TR	EGSADVNCDMSCI EM	46436E742		236,380	5,080	SH		SOLE		5,080	0	0
ISHARES TR	ESG EAFE ETF	46436E759		922,664	12,276	SH		SOLE		12,276	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		1,303,265	22,634	SH		SOLE		22,634	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		756,566	15,238	SH		SOLE		10,403	0	4,835
JPMORGAN CHASE & CO.	COM	46625H100		32,294,821	100,226	SH		SOLE		24,888	0	75,338
JPMORGAN CHASE & CO.	COM	46625H100		67,666	210	SH		OTR		0	0	210
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		311,818	4,254	SH		SOLE		4,254	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		1,967,900	38,899	SH		SOLE		27,488	0	11,411
JBT MAREL CORPORATION	COM	477839104		965,342	6,407	SH		SOLE		0	0	6,407
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		481,278	7,350	SH		SOLE		223	0	7,127
JOHNSON & JOHNSON	COM	478160104		23,500,077	113,554	SH		SOLE		44,708	0	68,846
JOHNSON & JOHNSON	COM	478160104		90,851	439	SH		OTR		0	0	439
KLA CORP	COM NEW	482480100		14,537,217	11,964	SH		SOLE		765	0	11,199
KLA CORP	COM NEW	482480100		2,430	2	SH		OTR		0	0	2
KKR & CO INC	COM	48251W104		709,043	5,562	SH		SOLE		1,140	0	4,422
KT CORP	SPONSORED ADR	48268K101		493,295	26,004	SH		SOLE		0	0	26,004
KADANT INC	COM	48282T104		1,164,876	4,087	SH		SOLE		0	0	4,087
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		234,773	2,044	SH		SOLE		0	0	2,044
KALVISTA PHARMACEUTICALS INC	COM	483497103		175,550	10,870	SH		SOLE		0	0	10,870
KANZHUN LIMITED	SPONSORED ADS	48553T106		991,548	48,653	SH		SOLE		0	0	48,653
KARMAN HLDGS INC	COMMON STOCK	485924104		341,557	4,668	SH		SOLE		0	0	4,668
KB HOME	COM	48666K109		542,494	9,617	SH		SOLE		0	0	9,617
KB HOME	COM	48666K109		564	10	SH		OTR		0	0	10
KIMBERLY-CLARK CORP	COM	494368103		6,158,123	61,038	SH		SOLE		4,147	0	56,891
KINDER MORGAN INC DEL	COM	49456B101		910,908	33,136	SH		SOLE		24,961	0	8,175
KINSALE CAP GROUP INC	COM	49714P108		2,012,312	5,145	SH		SOLE		3,028	0	2,117
KODIAK SCIENCES INC	COM	50015M109		219,458	7,849	SH		SOLE		0	0	7,849
KORE GROUP HLDGS INC	COM NEW	50066V305		1,066,174	252,648	SH		SOLE		0	0	252,648
KROGER CO	COM	501044101		426,800	6,831	SH		SOLE		1,813	0	5,018
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		78,204	18,576	SH		SOLE		0	0	18,576
L3HARRIS TECHNOLOGIES INC	COM	502431109		652,018	2,221	SH		SOLE		445	0	1,776
LVMH MOET HENNESSY LOU VUITT	ADR	502441306		924,029	6,099	SH		SOLE		5,233	0	866
LAM RESEARCH CORP	COM NEW	512807306		5,964,253	34,842	SH		SOLE		5,918	0	28,924
LAM RESEARCH CORP	COM NEW	512807306		11,982	70	SH		OTR		0	0	70
MARZETTI COMPANY	COM	513847103		598,982	3,643	SH		SOLE		0	0	3,643
LIFECORE BIOMEDICAL INC	COM	514766104		148,434	18,146	SH		SOLE		0	0	18,146
LEHMAN BRTH HLD BASKET	COM	525ESC299		500	10,000	SH		SOLE		10,000	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,070,132	5,932	SH		SOLE		0	0	5,932
LENNAR CORP	CL A	526057104		361,547	3,517	SH		SOLE		1,474	0	2,043
LXP INDUSTRIAL TRUST	COM	529043408		1,143,314	23,060	SH		SOLE		2,446	0	20,614
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		2,469,448	25,068	SH		SOLE		13	0	25,055
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		690,521	25,979	SH		SOLE		0	0	25,979
LIFESTANCE HEALTH GROUP INC	COM	53228F101		132,084	18,762	SH		SOLE		0	0	18,762
ELI LILLY & CO	COM	532457108		25,388,548	23,624	SH		SOLE		6,551	0	17,073
ELI LILLY & CO	COM	532457108		11,821	11	SH		OTR		0	0	11
LINCOLN ELEC HLDGS INC	COM	533900106		864,141	3,606	SH		SOLE		0	0	3,606
LINCOLN NATL CORP IND	COM	534187109		293,140	6,583	SH		SOLE		6,000	0	583
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		158,764	11,010	SH		SOLE		0	0	11,010
LINDSAY CORP	COM	535555106		234,561	1,990	SH		SOLE		0	0	1,990
LIQUIDITY SVCS INC	COM	53635B107		248,936	8,213	SH		SOLE		0	0	8,213
LOCKHEED MARTIN CORP	COM	539830109		3,143,875	6,500	SH		SOLE		1,011	0	5,489
LOWES COS INC	COM	548661107		9,766,015	40,496	SH		SOLE		2,540	0	37,956
LOWES COS INC	COM	548661107		35,209	146	SH		OTR		0	0	146
LUMENTUM HLDGS INC	COM	55024U109		251,009	681	SH		SOLE		0	0	681
LYFT INC	CL A COM	55087P104		305,387	15,766	SH		SOLE		0	0	15,766
M & T BK CORP	COM	55261F104		308,667	1,532	SH		SOLE		1,165	0	367
MGIC INVT CORP WIS	COM	552848103		1,499,278	51,310	SH		SOLE		0	0	51,310
M/I HOMES INC	COM	55305B101		541,484	4,232	SH		SOLE		0	0	4,232
MPLX LP	COM UNIT REP LTD	55336V100		665,950	12,478	SH		SOLE		0	0	12,478
MP MATERIALS CORP	COM CL A	553368101		220,923	4,373	SH		SOLE		0	0	4,373
MSA SAFETY INC	COM	553498106		2,287,439	14,284	SH		SOLE		0	0	14,284
MSCI INC	COM	55354G100		1,948,387	3,396	SH		SOLE		1,002	0	2,394
MANNING & NAPIER FD INC NEW	CALLODINE CL Z	56382R191		378,565	29,506	SH		SOLE		0	0	29,506
MAPLEBEAR INC	COM	565394103		552,129	12,275	SH		SOLE		0	0	12,275
MARATHON PETE CORP	COM	56585A102		2,549,225	15,675	SH		SOLE		57	0	15,618
MARKETAXESS HLDGS INC	COM	57060D108		430,831	2,377	SH		SOLE		0	0	2,377
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		235,202	4,077	SH		SOLE		0	0	4,077
MARSH & MCLENNAN COS INC	COM	571748102		4,267,331	23,002	SH		SOLE		157	0	22,845
MARRIOTT INTL INC NEW	CL A	571903202		3,303,435	10,648	SH		SOLE		21	0	10,627
MARRIOTT INTL INC NEW	CL A	571903202		930	3	SH		OTR		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106		3,567,841	5,730	SH		SOLE		586	0	5,144
MARVELL TECHNOLOGY INC	COM	573874104		2,738,055	32,220	SH		SOLE		20	0	32,200
MASCO CORP	COM	574599106		3,639,684	57,354	SH		SOLE		0	0	57,354
MASTERCARD INCORPORATED	CL A	57636Q104		12,525,107	21,940	SH		SOLE		2,892	0	19,048
MASTERCARD INCORPORATED	CL A	57636Q104		5,708	10	SH		OTR		0	0	10
MATERION CORP	COM	576690101		273,504	2,200	SH		SOLE		0	0	2,200
MAXIMUS INC	COM	577933104		1,042,227	12,074	SH		SOLE		0	0	12,074
MCCORMICK & CO INC	COM NON VTG	579780206		1,152,625	16,923	SH		SOLE		0	0	16,923
MCDONALDS CORP	COM	580135101		2,960,943	9,688	SH		SOLE		4,899	0	4,789
MCDONALDS CORP	COM	580135101		66,932	219	SH		OTR		0	0	219
MCGRATH RENTCORP	COM	580589109		244,696	2,332	SH		SOLE		107	0	2,225
MCKESSON CORP	COM	58155Q103		4,865,960	5,932	SH		SOLE		31	0	5,901
MCKESSON CORP	COM	58155Q103		2,460	3	SH		OTR		0	0	3
MEDICAL PPTYS TRUST INC	COM	58463J304		50,145	10,029	SH		SOLE		689	0	9,340
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		501,616	23,451	SH		SOLE		0	0	23,451
MEDPACE HLDGS INC	COM	58506Q109		228,029	406	SH		SOLE		55	0	351
MERCADOLIBRE INC	COM	58733R102		1,007,130	500	SH		SOLE		0	0	500
MERCK & CO INC	COM	58933Y105		21,060,947	200,085	SH		SOLE		46,604	0	153,481
MERCK & CO INC	COM	58933Y105		49,787	473	SH		OTR		0	0	473
MERIT MED SYS INC	COM	589889104		1,990,818	22,587	SH		SOLE		0	0	22,587
MERITAGE HOMES CORP	COM	59001A102		472,773	7,185	SH		SOLE		0	0	7,185
PATHWARD FINANCIAL INC	COM	59100U108		726,969	10,239	SH		SOLE		0	0	10,239
METLIFE INC	COM	59156R108		2,466,559	31,246	SH		SOLE		2,666	0	28,580
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,668,845	1,197	SH		SOLE		250	0	947
MICROSOFT CORP	COM	594918104		112,435,332	232,486	SH		SOLE		56,179	0	176,307
MICROSOFT CORP	COM	594918104		263,089	544	SH		OTR		0	0	544
MICROCHIP TECHNOLOGY INC.	COM	595017104		442,153	6,939	SH		SOLE		134	0	6,805
MICRON TECHNOLOGY INC	COM	595112103		6,570,994	23,023	SH		SOLE		263	0	22,760
MICRON TECHNOLOGY INC	COM	595112103		1,712	6	SH		OTR		0	0	6
MID-AMER APT CMNTYS INC	COM	59522J103		247,259	1,780	SH		SOLE		110	0	1,670
MID-AMER APT CMNTYS INC	COM	59522J103		38,061	274	SH		OTR		274	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		300,422	4,929	SH		SOLE		0	0	4,929
MISSION PRODUCE INC	COM	60510V108		200,668	17,299	SH		SOLE		0	0	17,299
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		169,432	10,683	SH		SOLE		3,782	0	6,901
MODINE MFG CO	COM	607828100		912,140	6,832	SH		SOLE		0	0	6,832
MOLINA HEALTHCARE INC	COM	60855R100		721,405	4,157	SH		SOLE		0	0	4,157
MOLINA HEALTHCARE INC	COM	60855R100		867	5	SH		OTR		0	0	5
MONDELEZ INTL INC	CL A	609207105		1,262,474	23,453	SH		SOLE		5,840	0	17,613
MONDELEZ INTL INC	CL A	609207105		18,840	350	SH		OTR		0	0	350
MONGODB INC	CL A	60937P106		2,416,155	5,757	SH		SOLE		2	0	5,755
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,013,277	26,259	SH		SOLE		488	0	25,771
MOODYS CORP	COM	615369105		3,548,874	6,947	SH		SOLE		26	0	6,921
MORGAN STANLEY	COM NEW	617446448		8,901,176	50,139	SH		SOLE		15,462	0	34,677
MORGAN STANLEY	COM NEW	617446448		130,129	733	SH		OTR		0	0	733
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,706,239	7,060	SH		SOLE		47	0	7,013
MUELLER WTR PRODS INC	COM SER A	624758108		754,546	31,677	SH		SOLE		0	0	31,677
MYERS INDS INC	COM	628464109		223,104	11,918	SH		SOLE		0	0	11,918
NMI HLDGS INC	COM	629209305		1,497,196	36,705	SH		SOLE		0	0	36,705
NRG ENERGY INC	COM NEW	629377508		434,406	2,728	SH		SOLE		7	0	2,721
NRG ENERGY INC	COM NEW	629377508		6,847	43	SH		OTR		0	0	43
NASDAQ INC	COM	631103108		339,566	3,496	SH		SOLE		582	0	2,914
NASDAQ INC	COM	631103108		110,922	1,142	SH		OTR		0	0	1,142
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		183,319	25,675	SH		SOLE		25,000	0	675
NB BANCORP INC	COM	63945M107		243,468	12,284	SH		SOLE		0	0	12,284
NESTLE S A	SPONSORED ADR	641069406		1,517,654	15,270	SH		SOLE		11,957	0	3,313
NETAPP INC	COM	64110D104		6,592,139	61,557	SH		SOLE		43	0	61,514
NETFLIX INC	COM	64110L106		6,747,250	71,963	SH		SOLE		7,790	0	64,173
NETFLIX INC	COM	64110L106		30,003	320	SH		OTR		0	0	320
NEUROCRINE BIOSCIENCES INC	COM	64125C109		456,692	3,220	SH		SOLE		0	0	3,220
NEWMONT CORP	COM	651639106		2,896,448	29,008	SH		SOLE		565	0	28,443
NEWMONT CORP	COM	651639106		2,296	23	SH		OTR		0	0	23
NPK INTERNATIONAL INC	COM SHS	651718504		327,168	27,447	SH		SOLE		0	0	27,447
NEXTERA ENERGY INC	COM	65339F101		3,606,177	44,920	SH		SOLE		10,330	0	34,590
NEXTERA ENERGY INC	COM	65339F101		24,967	311	SH		OTR		0	0	311
NIKE INC	CL B	654106103		624,357	9,799	SH		SOLE		231	0	9,568
NINTENDO LTD	UNSPON ADS	654445303		178,487	10,562	SH		SOLE		128	0	10,434
NOKIA CORP	SPONSORED ADR	654902204		321,181	49,641	SH		SOLE		105	0	49,536
NOMURA HLDGS INC	SPONSORED ADR	65535H208		94,043	11,209	SH		SOLE		827	0	10,382
NORDSON CORP	COM	655663102		926,857	3,855	SH		SOLE		0	0	3,855
NORFOLK SOUTHN CORP	COM	655844108		1,583,051	5,483	SH		SOLE		2,298	0	3,185
NORFOLK SOUTHN CORP	COM	655844108		30,315	105	SH		OTR		0	0	105
NORTHERN TR CORP	COM	665859104		628,723	4,603	SH		SOLE		210	0	4,393
NORTHROP GRUMMAN CORP	COM	666807102		2,299,086	4,032	SH		SOLE		231	0	3,801
GEN DIGITAL INC	COM	668771108		6,039,769	222,132	SH		SOLE		0	0	222,132
GEN DIGITAL INC	COM	668771108		679	25	SH		OTR		0	0	25
NOVARTIS AG	SPONSORED ADR	66987V109		779,654	5,655	SH		SOLE		367	0	5,288
NOVANTA INC	COM	67000B104		1,240,589	10,426	SH		SOLE		0	0	10,426
NOVO-NORDISK A S	ADR	670100205		381,549	7,499	SH		SOLE		4,854	0	2,645
NUCOR CORP	COM	670346105		321,979	1,974	SH		SOLE		770	0	1,204
NUTANIX INC	CL A	67059N108		2,612,464	50,541	SH		SOLE		0	0	50,541
NVIDIA CORPORATION	COM	67066G104		124,924,630	669,837	SH		SOLE		90,684	0	579,153
NVIDIA CORPORATION	COM	67066G104		388,106	2,081	SH		OTR		0	0	2,081
OGE ENERGY CORP	COM	670837103		200,049	4,685	SH		SOLE		3,990	0	695
OGE ENERGY CORP	COM	670837103		555	13	SH		OTR		0	0	13
OREILLY AUTOMOTIVE INC	COM	67103H107		1,485,537	16,287	SH		SOLE		3,624	0	12,663
OCEANEERING INTL INC	COM	675232102		410,288	17,074	SH		SOLE		0	0	17,074
OIL STS INTL INC	COM	678026105		153,624	22,692	SH		SOLE		0	0	22,692
OKTA INC	CL A	679295105		1,148,667	13,284	SH		SOLE		4	0	13,280
OLD DOMINION FREIGHT LINE IN	COM	679580100		608,854	3,883	SH		SOLE		0	0	3,883
OLD NATL BANCORP IND	COM	680033107		24,964	1,119	SH		SOLE		0	0	1,119
OLD NATL BANCORP IND	COM	680033107		515,361	23,100	SH		OTR		0	0	23,100
OMNICOM GROUP INC	COM	681919106		7,783,876	96,394	SH		SOLE		0	0	96,394
OMNICELL COM	COM	68213N109		360,814	7,965	SH		SOLE		0	0	7,965
ONE GAS INC	COM	68235P108		617,150	7,989	SH		SOLE		0	0	7,989
ONEOK INC NEW	COM	682680103		799,018	10,871	SH		SOLE		2,230	0	8,641
ONESTREAM INC	CL A	68278B107		827,761	45,036	SH		SOLE		0	0	45,036
OPKO HEALTH INC	COM	68375N103		13,071	10,374	SH		SOLE		10,000	0	374
ORACLE CORP	COM	68389X105		7,358,242	37,752	SH		SOLE		9,374	0	28,378
ORACLE CORP	COM	68389X105		55,159	283	SH		OTR		0	0	283
ORTHOFIX MED INC	COM	68752M108		158,922	10,483	SH		SOLE		0	0	10,483
OTIS WORLDWIDE CORP	COM	68902V107		631,540	7,230	SH		SOLE		992	0	6,238
OUSTER INC	COM NEW	68989M202		223,671	10,336	SH		SOLE		0	0	10,336
BLUE OWL CAPITAL CORPORATION	COM	69121K104		907,439	73,004	SH		SOLE		0	0	73,004
PDL BIOPHARMA INC COM	COM	69329Y104		26,469	11,029	SH		SOLE		0	0	11,029
PG&E CORP	COM	69331C108		1,258,586	78,319	SH		SOLE		25	0	78,294
PJT PARTNERS INC	COM CL A	69343T107		763,100	4,564	SH		SOLE		0	0	4,564
PNC FINL SVCS GROUP INC	COM	693475105		820,100	3,929	SH		SOLE		1,027	0	2,902
PPG INDS INC	COM	693506107		6,127,517	59,804	SH		SOLE		363	0	59,441
PTC THERAPEUTICS INC	COM	69366J200		1,321,248	17,394	SH		SOLE		0	0	17,394
PTC INC	COM	69370C100		382,042	2,193	SH		SOLE		0	0	2,193
PTC INC	COM	69370C100		522	3	SH		OTR		0	0	3
PACER FDS TR	US CASH COWS 100	69374H881		1,972,553	32,783	SH		SOLE		27,211	0	5,572
PALANTIR TECHNOLOGIES INC	CL A	69608A108		7,600,234	42,758	SH		SOLE		2,782	0	39,976
PALANTIR TECHNOLOGIES INC	CL A	69608A108		52,080	293	SH		OTR		0	0	293
PALO ALTO NETWORKS INC	COM	697435105		2,098,406	11,392	SH		SOLE		2,766	0	8,626
PALO ALTO NETWORKS INC	COM	697435105		1,473	8	SH		OTR		0	0	8
PALOMAR HLDGS INC	COM	69753M105		1,041,829	7,731	SH		SOLE		0	0	7,731
PAR PAC HOLDINGS INC	COM NEW	69888T207		434,822	12,374	SH		SOLE		0	0	12,374
PARKER-HANNIFIN CORP	COM	701094104		3,383,117	3,849	SH		SOLE		102	0	3,747
PARKER-HANNIFIN CORP	COM	701094104		3,515	4	SH		OTR		0	0	4
PAYCHEX INC	COM	704326107		380,402	3,391	SH		SOLE		61	0	3,330
PAYLOCITY HLDG CORP	COM	70438V106		417,087	2,735	SH		SOLE		0	0	2,735
PEGASYSTEMS INC	COM	705573103		657,756	11,014	SH		SOLE		0	0	11,014
PELOTON INTERACTIVE INC	CL A COM	70614W100		168,149	27,297	SH		SOLE		0	0	27,297
PENUMBRA INC	COM	70975L107		2,315,657	7,448	SH		SOLE		0	0	7,448
PEPSICO INC	COM	713448108		11,030,228	76,854	SH		SOLE		16,712	0	60,142
PEPSICO INC	COM	713448108		79,223	552	SH		OTR		0	0	552
PERDOCEO ED CORP	COM	71363P106		389,297	13,273	SH		SOLE		0	0	13,273
PETCO HEALTH & WELLNESS CO I	COM	71601V105		63,421	22,570	SH		SOLE		0	0	22,570
PFIZER INC	COM	717081103		3,791,622	152,274	SH		SOLE		55,104	0	97,170
PFIZER INC	COM	717081103		19,745	793	SH		OTR		0	0	793
PHILIP MORRIS INTL INC	COM	718172109		8,851,032	55,181	SH		SOLE		4,116	0	51,065
PHILIP MORRIS INTL INC	COM	718172109		32,080	200	SH		OTR		0	0	200
PHILLIPS 66	COM	718546104		3,719,190	28,821	SH		SOLE		281	0	28,540
PHREESIA INC	COM	71944F106		870,060	51,422	SH		SOLE		0	0	51,422
PIMCO ETF TR	1-5 US TIP IDX	72201R205		339,667	6,330	SH		SOLE		330	0	6,000
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		363,141	3,784	SH		SOLE		0	0	3,784
PINNACLE FINL PARTNERS INC	COM	72346Q104		5,184,770	54,342	SH		SOLE		46,044	0	8,298
PINNACLE FINL PARTNERS INC	COM	72346Q104		667	7	SH		OTR		0	0	7
PINTEREST INC	CL A	72352L106		226,951	8,766	SH		SOLE		20	0	8,746
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		614,609	34,221	SH		SOLE		0	0	34,221
PLANET FITNESS INC	CL A	72703H101		613,506	5,656	SH		SOLE		0	0	5,656
PLEXUS CORP	COM	729132100		655,767	4,461	SH		SOLE		0	0	4,461
PONTOTOC BANCSHARES CORP	COM	73265A906		221,100	221,100	SH		SOLE		221,100	0	0
PONTOTOC BANCSHARES CORP	COM	73265A914		663,300	663,300	SH		SOLE		663,300	0	0
POPULAR INC	COM NEW	733174700		2,010,624	16,147	SH		SOLE		0	0	16,147
PORCH GROUP INC	COM	733245104		253,814	27,800	SH		SOLE		0	0	27,800
PORTLAND GEN ELEC CO	COM NEW	736508847		854,174	17,799	SH		SOLE		0	0	17,799
PRICE T ROWE GROWTH STK FD I	COM	741479109		700,688	6,515	SH		SOLE		6,515	0	0
PRICESMART INC	COM	741511109		449,217	3,662	SH		SOLE		0	0	3,662
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		483,100	25,333	SH		SOLE		19,994	0	5,339
PROCTER AND GAMBLE CO	COM	742718109		9,361,295	65,321	SH		SOLE		16,889	0	48,432
PROCTER AND GAMBLE CO	COM	742718109		36,400	254	SH		OTR		254	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		1,049,929	14,434	SH		SOLE		0	0	14,434
PROCEPT BIOROBOTICS CORP	COM	74276L105		963,745	30,634	SH		SOLE		0	0	30,634
PROG HOLDINGS INC	COM NPV	74319R101		273,165	9,263	SH		SOLE		0	0	9,263
PROGRESSIVE CORP	COM	743315103		1,304,607	5,729	SH		SOLE		1,817	0	3,912
PROLOGIS INC.	COM	74340W103		4,053,205	31,750	SH		SOLE		459	0	31,291
PROSHARES TR	PSHS ULT S&P 500	74347R107		1,390,080	24,000	SH		SOLE		24,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		5,799,200	110,000	SH		SOLE		110,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		5,788,000	50,000	SH		SOLE		50,000	0	0
PROTO LABS INC	COM	743713109		530,942	10,495	SH		SOLE		0	0	10,495
PROVIDENT FINL SVCS INC	COM	74386T105		269,429	13,642	SH		SOLE		0	0	13,642
PRUDENTIAL FINL INC	COM	744320102		874,707	7,749	SH		SOLE		96	0	7,653
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		299,037	3,724	SH		SOLE		898	0	2,826
PUBMATIC INC	COM CL A	74467Q103		128,987	14,542	SH		SOLE		0	0	14,542
PULTE GROUP INC	COM	745867101		278,727	2,377	SH		SOLE		0	0	2,377
PURE STORAGE INC	CL A	74624M102		1,585,523	23,661	SH		SOLE		0	0	23,661
QORVO INC	COM	74736K101		640,416	7,578	SH		SOLE		0	0	7,578
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		252,625	3,094	SH		SOLE		1,763	0	1,331
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		4,082	50	SH		OTR		0	0	50
QUALCOMM INC	COM	747525103		8,442,956	49,359	SH		SOLE		835	0	48,524
QUALCOMM INC	COM	747525103		47,209	276	SH		OTR		0	0	276
QUANTA SVCS INC	COM	74762E102		2,830,756	6,707	SH		SOLE		558	0	6,149
QUANTA SVCS INC	COM	74762E102		4,220	10	SH		OTR		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100		261,509	1,507	SH		SOLE		1,234	0	273
RBB FD INC	US TREAS 3 MNTH	74933W452		354,148	7,100	SH		SOLE		0	0	7,100
RB GLOBAL INC	COM	74935Q107		2,993,414	29,099	SH		SOLE		0	0	29,099
RB GLOBAL INC	COM	74935Q107		514	5	SH		OTR		0	0	5
RLI CORP	COM	749607107		888,234	13,883	SH		SOLE		0	0	13,883
RPM INTL INC	COM	749685103		482,352	4,638	SH		SOLE		0	0	4,638
RAMBUS INC DEL	COM	750917106		2,605,540	28,355	SH		SOLE		0	0	28,355
RALLIANT CORP	COM	750940108		447,142	8,783	SH		SOLE		20	0	8,763
RALPH LAUREN CORP	CL A	751212101		1,127,308	3,188	SH		SOLE		0	0	3,188
RAPID7 INC	COM	753422104		350,588	23,065	SH		SOLE		0	0	23,065
RTX CORPORATION	COM	75513E101		8,496,188	46,326	SH		SOLE		17,856	0	28,470
RTX CORPORATION	COM	75513E101		1,650	9	SH		OTR		0	0	9
RBC BEARINGS INC	COM	75524B104		959,191	2,139	SH		SOLE		350	0	1,789
REDDIT INC	CL A	75734B100		736,273	3,203	SH		SOLE		66	0	3,137
REGENERON PHARMACEUTICALS	COM	75886F107		2,669,898	3,459	SH		SOLE		29	0	3,430
REGENXBIO INC	COM	75901B107		192,643	13,378	SH		SOLE		0	0	13,378
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,032,320	38,092	SH		SOLE		16,615	0	21,477
RELIANCE INC	COM	759509102		1,609,583	5,572	SH		SOLE		70	0	5,502
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101		83,529	12,237	SH		SOLE		0	0	12,237
REPLIGEN CORP	COM	759916109		2,184,581	13,332	SH		SOLE		178	0	13,154
UPBOUND GROUP INC	COM	76009N100		318,643	18,146	SH		SOLE		0	0	18,146
REPUBLIC SVCS INC	COM	760759100		2,720,333	12,836	SH		SOLE		11,833	0	1,003
RESMED INC	COM	761152107		317,948	1,320	SH		SOLE		24	0	1,296
RESIDEO TECHNOLOGIES INC	COM	76118Y104		808,673	23,026	SH		SOLE		100	0	22,926
REX AMERICAN RES CORP	COM	761624105		399,895	12,373	SH		SOLE		0	0	12,373
RINGCENTRAL INC	CL A	76680R206		1,598,854	55,362	SH		SOLE		0	0	55,362
ROBINHOOD MKTS INC	COM CL A	770700102		1,204,401	10,649	SH		SOLE		0	0	10,649
ROCHE HLDGS AG BASEL	SPONSORED ADR	771195104		3,051,416	58,927	SH		SOLE		54,121	0	4,806
ROCKWELL AUTOMATION INC	COM	773903109		1,643,820	4,225	SH		SOLE		0	0	4,225
ROKU INC	COM CL A	77543R102		2,230,337	20,558	SH		SOLE		5	0	20,553
ROPER TECHNOLOGIES INC	COM	776696106		244,821	550	SH		SOLE		151	0	399
ROSS STORES INC	COM	778296103		2,478,546	13,759	SH		SOLE		0	0	13,759
ROSS STORES INC	COM	778296103		720	4	SH		OTR		0	0	4
ROYAL BK CDA	COM	780087102		14,080,769	82,590	SH		SOLE		59,980	0	22,610
SHELL PLC	SPON ADS	780259305		744,940	10,138	SH		SOLE		405	0	9,733
ROYAL GOLD INC	COM	780287108		304,537	1,370	SH		SOLE		50	0	1,320
ROYAL GOLD INC	COM	780287108		889	4	SH		OTR		0	0	4
ROYCE MICRO-CAP TR INC	COM	780915104		209,132	20,051	SH		SOLE		0	0	20,051
RUBRIK INC.	CL A	781154109		500,255	6,541	SH		SOLE		0	0	6,541
RUSH STREET INTERACTIVE INC	COM	782011100		560,827	28,864	SH		SOLE		0	0	28,864
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,314,809	25,466	SH		SOLE		2,389	0	23,077
S & T BANCORP INC	COM	783859101		394,641	10,029	SH		SOLE		0	0	10,029
S&P GLOBAL INC	COM	78409V104		488,099	934	SH		SOLE		138	0	796
S&P GLOBAL INC	COM	78409V104		522	1	SH		OTR		0	0	1
SEI INVTS CO	COM	784117103		2,764,812	33,709	SH		SOLE		25	0	33,684
SM ENERGY CO	COM	78454L100		623,383	33,336	SH		SOLE		0	0	33,336
SPDR S&P 500 ETF TR	TR UNIT	78462F103		124,594,435	182,711	SH		SOLE		59,517	0	123,194
SPDR S&P 500 ETF TR	TR UNIT	78462F103		250,946	368	SH		OTR		368	0	0
SPDR GOLD TR	GOLD SHS	78463V107		945,199	2,385	SH		SOLE		870	0	1,515
SPDR SERIES TRUST	STATE STREET SPD	78464A300		1,642,281	18,053	SH		SOLE		18,053	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A409		2,773,879	25,997	SH		SOLE		25,997	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763		1,053,580	7,571	SH		SOLE		7,541	0	30
SPDR SERIES TRUST	STATE STREET SPD	78464A805		1,701,397	20,623	SH		SOLE		20,623	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		204,964	1,681	SH		SOLE		0	0	1,681
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		506,515	1,053	SH		SOLE		432	0	621
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,771,468	4,594	SH		SOLE		3,557	0	1,037
SPDR SERIES TRUST	STATE STREET SPD	78468R796		445,699	7,932	SH		SOLE		0	0	7,932
SPX TECHNOLOGIES INC	COM	78473E103		3,332,999	16,660	SH		SOLE		0	0	16,660
SSR MINING IN	COM	784730103		223,912	10,215	SH		SOLE		0	0	10,215
SAFETY INS GROUP INC	COM	78648T100		581,753	7,467	SH		SOLE		0	0	7,467
SAFRAN	SPON ADR	786584102		571,865	6,549	SH		SOLE		4,147	0	2,402
SALESFORCE INC	COM	79466L302		4,461,139	16,840	SH		SOLE		3,775	0	13,065
SALESFORCE INC	COM	79466L302		14,570	55	SH		OTR		0	0	55
SALLY BEAUTY HLDGS INC	COM	79546E104		478,280	33,540	SH		SOLE		0	0	33,540
SANMINA CORPORATION	COM	801056102		2,416,877	16,105	SH		SOLE		0	0	16,105
SAP SE	SPON ADR	803054204		866,702	3,568	SH		SOLE		1,527	0	2,041
SCHWAB CHARLES CORP	COM	808513105		1,103,705	11,047	SH		SOLE		2,519	0	8,528
SCHWAB CHARLES CORP	COM	808513105		1,698	17	SH		OTR		0	0	17
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		953,408	36,348	SH		SOLE		3,000	0	33,348
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,259,065	46,788	SH		SOLE		31,290	0	15,498
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,841,180	56,443	SH		SOLE		50,779	0	5,664
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		257,580	8,699	SH		SOLE		0	0	8,699
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		285,095	9,481	SH		SOLE		2,751	0	6,730
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		2,388,293	72,925	SH		SOLE		0	0	72,925
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		1,298,092	39,576	SH		SOLE		36,084	0	3,492
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,352,053	49,291	SH		SOLE		2,535	0	46,756
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,866,662	77,648	SH		SOLE		14,612	0	63,036
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,699,117	69,721	SH		SOLE		0	0	69,721
MATIV HOLDINGS INC	COM	808541106		131,025	10,784	SH		SOLE		0	0	10,784
SCRIPPS E W CO OHIO	CL A NEW	811054402		99,131	24,845	SH		SOLE		0	0	24,845
SEA LTD	SPONSORD ADS	81141R100		240,597	1,886	SH		SOLE		5	0	1,881
SEACOAST BKG CORP FLA	COM NEW	811707801		203,004	6,461	SH		SOLE		0	0	6,461
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		1,143,502	25,576	SH		SOLE		8,780	0	16,796
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		759,585	5,276	SH		SOLE		4,936	0	340
SEMPRA	COM	816851109		466,789	5,287	SH		SOLE		2,537	0	2,750
SENECA FOODS CORP NEW	CL A	817070501		335,098	3,029	SH		SOLE		0	0	3,029
SENSIENT TECHNOLOGIES CORP	COM	81725T100		672,869	7,162	SH		SOLE		0	0	7,162
SENTINELONE INC	CL A	81730H109		1,071,180	71,412	SH		SOLE		15	0	71,397
SERVICENOW INC	COM	81762P102		6,919,285	45,168	SH		SOLE		7,185	0	37,983
SERVICENOW INC	COM	81762P102		5,361	35	SH		OTR		0	0	35
SERVISFIRST BANCSHARES INC	COM	81768T108		1,531,926	21,339	SH		SOLE		0	0	21,339
SHERWIN WILLIAMS CO	COM	824348106		661,669	2,042	SH		SOLE		1,075	0	967
SHOPIFY INC	CL A SUB VTG SHS	82509L107		1,665,878	10,349	SH		SOLE		0	0	10,349
SI-BONE INC	COM	825704109		433,051	21,960	SH		SOLE		0	0	21,960
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		312,673	21,942	SH		SOLE		0	0	21,942
SILICON LABORATORIES INC	COM	826919102		741,853	5,676	SH		SOLE		0	0	5,676
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		799,815	8,628	SH		SOLE		0	0	8,628
SIMON PPTY GROUP INC NEW	COM	828806109		2,381,810	12,867	SH		SOLE		93	0	12,774
SIMON PPTY GROUP INC NEW	COM	828806109		740	4	SH		OTR		0	0	4
SIMPSON MFG INC	COM	829073105		1,080,557	6,692	SH		SOLE		0	0	6,692
SKYWEST INC	COM	830879102		1,055,610	10,513	SH		SOLE		0	0	10,513
SKYWORKS SOLUTIONS INC	COM	83088M102		726,234	11,453	SH		SOLE		126	0	11,327
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,050,514	20,554	SH		SOLE		0	0	20,554
SNAP ON INC	COM	833034101		331,849	963	SH		SOLE		72	0	891
SNOWFLAKE INC	COM SHS	833445109		3,065,994	13,977	SH		SOLE		0	0	13,977
SOCIETE GENERALE FRANCE	SPONSORED ADR	83364L109		203,550	12,610	SH		SOLE		34	0	12,576
SOFI TECHNOLOGIES INC	COM	83406F102		878,155	33,543	SH		SOLE		21,988	0	11,555
SOFI TECHNOLOGIES INC	COM	83406F102		5,236	200	SH		OTR		0	0	200
SOLVENTUM CORP	COM SHS	83444M101		240,810	3,038	SH		SOLE		1,091	0	1,947
SONY GROUP CORP	SPONSORED ADR	835699307		279,295	10,909	SH		SOLE		1,205	0	9,704
SOUTHERN CO	COM	842587107		1,558,787	17,876	SH		SOLE		3,386	0	14,490
SOUTHERN COPPER CORP	COM	84265V105		1,175,019	8,190	SH		SOLE		0	0	8,190
SPROUTS FMRS MKT INC	COM	85208M102		1,021,608	12,823	SH		SOLE		0	0	12,823
SPROUTS FMRS MKT INC	COM	85208M102		1,991	25	SH		OTR		0	0	25
SPRINKLR INC	CL A	85208T107		193,426	24,862	SH		SOLE		0	0	24,862
SPROUT SOCIAL INC	COM CL A	85209W109		237,391	21,064	SH		SOLE		0	0	21,064
STANDEX INTL CORP	COM	854231107		1,018,391	4,687	SH		SOLE		0	0	4,687
STARBUCKS CORP	COM	855244109		748,336	8,886	SH		SOLE		4,645	0	4,241
STARBUCKS CORP	COM	855244109		41,262	490	SH		OTR		0	0	490
STATE STR CORP	COM	857477103		308,204	2,389	SH		SOLE		197	0	2,192
STERLING INFRASTRUCTURE INC	COM	859241101		1,976,408	6,454	SH		SOLE		0	0	6,454
STITCH FIX INC	COM CL A	860897107		210,939	40,179	SH		SOLE		0	0	40,179
STOCK YDS BANCORP INC	COM	861025104		552,464	8,506	SH		SOLE		0	0	8,506
STONEX GROUP INC	COM	861896108		751,051	7,895	SH		SOLE		0	0	7,895
STRYKER CORPORATION	COM	863667101		5,672,725	16,140	SH		SOLE		3,798	0	12,342
STRYKER CORPORATION	COM	863667101		1,252,639	3,564	SH		OTR		0	0	3,564
SUMITOMO METAL MNG CO LTD	UNSPONSORED ADR	86563T104		115,229	11,365	SH		SOLE		0	0	11,365
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		296,588	5,659	SH		SOLE		0	0	5,659
SYNOPSYS INC	COM	871607107		2,031,069	4,324	SH		SOLE		6	0	4,318
SYNDAX PHARMACEUTICALS INC	COM	87164F105		233,400	11,109	SH		SOLE		0	0	11,109
SYNCHRONY FINANCIAL	COM	87165B103		324,959	3,895	SH		SOLE		100	0	3,795
TJX COS INC NEW	COM	872540109		8,385,416	54,589	SH		SOLE		5,836	0	48,753
TJX COS INC NEW	COM	872540109		768	5	SH		OTR		0	0	5
T-MOBILE US INC	COM	872590104		1,619,814	7,977	SH		SOLE		869	0	7,108
TRI POINTE HOMES INC	COM	87265H109		382,643	12,159	SH		SOLE		0	0	12,159
TTM TECHNOLOGIES INC	COM	87305R109		1,801,038	26,102	SH		SOLE		0	0	26,102
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		18,686,195	61,489	SH		SOLE		3,323	0	58,166
TANDEM DIABETES CARE INC	COM NEW	875372203		429,884	19,558	SH		SOLE		0	0	19,558
TANGER INC	COM	875465106		666,632	19,977	SH		SOLE		0	0	19,977
TARGET CORP	COM	87612E106		891,186	9,117	SH		SOLE		848	0	8,269
TARGA RES CORP	COM	87612G101		485,788	2,633	SH		SOLE		0	0	2,633
TAYLOR MORRISON HOME CORP	COM	87724P106		504,986	8,578	SH		SOLE		0	0	8,578
TAYLOR MORRISON HOME CORP	COM	87724P106		2,590	44	SH		OTR		0	0	44
TC ENERGY CORP	COM	87807B107		308,111	5,601	SH		SOLE		455	0	5,146
TENABLE HLDGS INC	COM	88025T102		200,616	8,526	SH		SOLE		0	0	8,526
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109		1,049,707	13,640	SH		SOLE		0	0	13,640
TENET HEALTHCARE CORP	COM NEW	88033G407		849,925	4,277	SH		SOLE		0	0	4,277
TENET HEALTHCARE CORP	COM NEW	88033G407		1,987	10	SH		OTR		0	0	10
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,026,661	58,566	SH		SOLE		0	0	58,566
TERADATA CORP DEL	COM	88076W103		473,615	15,559	SH		SOLE		0	0	15,559
TERADYNE INC	COM	880770102		833,856	4,308	SH		SOLE		0	0	4,308
TESLA INC	COM	88160R101		24,714,362	54,955	SH		SOLE		7,663	0	47,292
TESLA INC	COM	88160R101		84,097	187	SH		OTR		0	0	187
TETRA TECHNOLOGIES INC DEL	COM	88162F105		425,735	45,436	SH		SOLE		0	0	45,436
TETRA TECH INC NEW	COM	88162G103		603,552	17,995	SH		SOLE		9,880	0	8,115
TEXAS INSTRS INC	COM	882508104		2,379,935	13,718	SH		SOLE		2,014	0	11,704
THE REALREAL INC	COM	88339P101		512,992	32,509	SH		SOLE		0	0	32,509
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,849,547	10,095	SH		SOLE		4,608	0	5,487
THREDUP INC	CL A	88556E102		207,393	32,456	SH		SOLE		0	0	32,456
QFIN HOLDINGS INC	AMERICAN DEP	88557W101		622,016	32,279	SH		SOLE		0	0	32,279
3M CO	COM	88579Y101		3,532,578	22,064	SH		SOLE		5,285	0	16,779
TOAST INC	CL A	888787108		1,041,934	29,342	SH		SOLE		0	0	29,342
TOAST INC	CL A	888787108		816	23	SH		OTR		0	0	23
TORO CO	COM	891092108		830,653	10,552	SH		SOLE		0	0	10,552
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906		6,701,802	6,701,802	SH		SOLE		1,507,084	0	5,194,717
TORTOISE ENERGY INFRA CORP	COM	89147L886		372,435	9,106	SH		SOLE		4,797	0	4,309
TRACTOR SUPPLY CO	COM	892356106		284,406	5,687	SH		SOLE		1,921	0	3,766
TRADEWEB MKTS INC	CL A	892672106		1,193,371	11,097	SH		SOLE		0	0	11,097
TRANSCAT INC	COM	893529107		286,543	5,051	SH		SOLE		0	0	5,051
TRANSDIGM GROUP INC	COM	893641100		504,013	379	SH		SOLE		195	0	184
TRANSDIGM GROUP INC	COM	893641100		11,968	9	SH		OTR		0	0	9
TRAVEL PLUS LEISURE CO	COM	894164102		1,358,125	19,256	SH		SOLE		0	0	19,256
TRAVELERS COMPANIES INC	COM	89417E109		3,453,744	11,907	SH		SOLE		1,304	0	10,603
TRAVERE THERAPEUTICS INC	COM	89422G107		956,931	25,044	SH		SOLE		0	0	25,044
TREVI THERAPEUTICS INC	COM	89532M101		262,719	20,984	SH		SOLE		0	0	20,984
TRIAD BUSINESS BANK	COM	89580D102		669,375	112,500	SH		SOLE		60,500	0	52,000
TRUIST FINL CORP	COM	89832Q109		6,349,861	129,036	SH		SOLE		46,745	0	82,291
TRUIST FINL CORP	COM	89832Q109		1,865,206	37,903	SH		OTR		37,903	0	0
TUTOR PERINI CORP	COM	901109108		511,965	7,639	SH		SOLE		0	0	7,639
VNET GROUP INC	SPONSORED ADS A	90138A103		475,452	56,200	SH		SOLE		0	0	56,200
GMO ETF TRUST	GMO US QUALITY E	90139K100		7,976,164	207,388	SH		SOLE		78,932	0	128,456
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		576,160	22,771	SH		SOLE		0	0	22,771
US BANCORP DEL	COM NEW	902973304		1,003,754	18,811	SH		SOLE		12,041	0	6,770
UBER TECHNOLOGIES INC	COM	90353T100		2,718,491	33,270	SH		SOLE		2,951	0	30,319
UIPATH INC	CL A	90364P105		1,113,110	67,914	SH		SOLE		0	0	67,914
UNIFIRST CORP MASS	COM	904708104		334,488	1,734	SH		SOLE		0	0	1,734
UNILEVER PLC	SPON ADR NEW	904767803		700,768	10,715	SH		SOLE		5,910	0	4,804
UNION PAC CORP	COM	907818108		2,668,970	11,538	SH		SOLE		5,794	0	5,744
UNISYS CORP	COM NEW	909214306		58,823	21,313	SH		SOLE		0	0	21,313
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		794,299	25,442	SH		SOLE		0	0	25,442
UNITED AIRLS HLDGS INC	COM	910047109		260,652	2,331	SH		SOLE		0	0	2,331
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		116,603	14,835	SH		SOLE		0	0	14,835
UNITED NAT FOODS INC	COM	911163103		1,421,614	42,222	SH		SOLE		30,310	0	11,912
UNITED PARCEL SERVICE INC	CL B	911312106		347,363	3,502	SH		SOLE		498	0	3,004
UNITED RENTALS INC	COM	911363109		1,460,822	1,805	SH		SOLE		986	0	819
UNITED RENTALS INC	COM	911363109		13,758	17	SH		OTR		0	0	17
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6		235,215	218,291	SH		SOLE		0	0	218,291
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,233,717	2,532	SH		SOLE		0	0	2,532
UNITEDHEALTH GROUP INC	COM	91324P102		15,674,283	47,482	SH		SOLE		6,853	0	40,629
UNITEDHEALTH GROUP INC	COM	91324P102		5,941	18	SH		OTR		0	0	18
UNUM GROUP	COM	91529Y106		299,770	3,868	SH		SOLE		529	0	3,339
UNUM GROUP	COM	91529Y106		2,015	26	SH		OTR		0	0	26
URBAN OUTFITTERS INC	COM	917047102		1,624,938	21,591	SH		SOLE		0	0	21,591
VALE S A	SPONSORED ADS	91912E105		471,060	36,152	SH		SOLE		219	0	35,933
VALERO ENERGY CORP	COM	91913Y100		3,125,079	19,197	SH		SOLE		639	0	18,558
VALVOLINE INC	COM	92047W101		687,995	23,675	SH		SOLE		0	0	23,675
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		435,282	5,075	SH		SOLE		4,575	0	500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		36,237,286	164,879	SH		SOLE		47,568	0	117,311
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		677,801	3,084	SH		OTR		0	0	3,084
VANGUARD STAR FDS	VG TL INTL STK F	921909768		13,194,709	174,903	SH		SOLE		121,708	0	53,195
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		482,940	1,170	SH		SOLE		440	0	730
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		7,256,803	28,892	SH		SOLE		28,892	0	0
VANGUARD EXPLORER FD	ADMIRAL SHARES	921926200		158,009	1,481	SH		SOLE		804	0	676
VANGUARD EXPLORER FD	ADMIRAL SHARES	921926200		71,019	665	SH		OTR		665	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		623,415	6,377	SH		SOLE		6,377	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		278,219	4,002	SH		SOLE		4,002	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		260,467	3,305	SH		SOLE		2,552	0	753
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,495,707	87,973	SH		SOLE		57,949	0	30,024
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,853,681	19,883	SH		SOLE		16,225	0	3,658
VANGUARD WINDSOR FDS	ADMIRAL SHARES	922018403		423,695	5,715	SH		SOLE		4,115	0	1,599
VANGUARD WINDSOR FDS	ADMIRAL SHARES	922018403		131,470	1,773	SH		OTR		1,773	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		875,138	1,161	SH		SOLE		521	0	640
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,879,667	34,592	SH		SOLE		31,425	0	3,167
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		385,176,444	5,236,221	SH		SOLE		1,861,212	0	3,375,008
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		330,063	4,487	SH		OTR		4,053	0	434
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,499,415	65,093	SH		SOLE		33,040	0	32,053
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		360,609	4,313	SH		SOLE		3,231	0	1,082
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		799,785	13,618	SH		SOLE		2,141	0	11,477
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		24,090,153	80,212	SH		SOLE		805	0	79,407
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,374,574	11,290	SH		SOLE		10,327	0	963
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		226,535	3,780	SH		SOLE		1,581	0	2,199
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		485,611	5,261	SH		SOLE		4,980	0	281
VARONIS SYS INC	COM	922280102		896,292	27,326	SH		SOLE		0	0	27,326
VEEVA SYS INC	CL A COM	922475108		2,811,581	12,595	SH		SOLE		2	0	12,593
VENTAS INC	COM	92276F100		326,775	4,223	SH		SOLE		0	0	4,223
VENTAS INC	COM	92276F100		851	11	SH		OTR		0	0	11
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		556,141,891	886,804	SH		SOLE		289,032	0	597,772
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		452,160	721	SH		OTR		721	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,226,566	4,060	SH		SOLE		4,060	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		363,967	1,718	SH		SOLE		865	0	853
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,103,383	14,138	SH		SOLE		9,340	0	4,798
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		639,988	2,033	SH		SOLE		742	0	1,291
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		105,186,659	502,996	SH		SOLE		201,324	0	301,672
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		25,094	120	SH		OTR		120	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,976,138	6,100	SH		SOLE		5,395	0	705
VANGUARD INDEX FDS	VALUE ETF	922908744		3,794,780	19,869	SH		SOLE		12,879	0	6,990
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,743,520	10,635	SH		SOLE		8,254	0	2,381
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		48,916,539	145,901	SH		SOLE		62,163	0	83,738
VERACYTE INC	COM	92337F107		1,014,357	24,094	SH		SOLE		0	0	24,094
VERALTO CORP	COM SHS	92338C103		1,103,467	11,059	SH		SOLE		421	0	10,638
VERIZON COMMUNICATIONS INC	COM	92343V104		874,676	21,475	SH		SOLE		4,605	0	16,870
VERIZON COMMUNICATIONS INC	COM	92343V104		26,963	662	SH		OTR		0	0	662
VERISK ANALYTICS INC	COM	92345Y106		204,900	916	SH		SOLE		110	0	806
VERISK ANALYTICS INC	COM	92345Y106		447	2	SH		OTR		0	0	2
VERICEL CORP	COM	92346J108		830,426	23,061	SH		SOLE		0	0	23,061
VERTEX PHARMACEUTICALS INC	COM	92532F100		299,670	661	SH		SOLE		63	0	598
VERTIV HOLDINGS CO	COM CL A	92537N108		1,821,964	11,246	SH		SOLE		0	0	11,246
VERTIV HOLDINGS CO	COM CL A	92537N108		19,441	120	SH		OTR		0	0	120
VERTEX INC	CL A	92538J106		325,590	16,304	SH		SOLE		0	0	16,304
VIASAT INC	COM	92552V100		710,082	20,606	SH		SOLE		0	0	20,606
VIATRIS INC	COM	92556V106		711,031	57,111	SH		SOLE		149	0	56,962
VICOR CORP	COM	925815102		456,812	4,168	SH		SOLE		0	0	4,168
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		223,613	4,128	SH		SOLE		0	0	4,128
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,475,575	83,413	SH		SOLE		0	0	83,413
VIR BIOTECHNOLOGY INC	COM	92764N102		170,058	28,202	SH		SOLE		0	0	28,202
VIRIDIAN THERAPEUTICS INC	COM	92790C104		205,703	6,610	SH		SOLE		0	0	6,610
VISA INC	COM CL A	92826C839		32,658,115	93,120	SH		SOLE		19,864	0	73,256
VISA INC	COM CL A	92826C839		49,099	140	SH		OTR		0	0	140
VOYA FINANCIAL INC	COM	929089100		780,133	10,473	SH		SOLE		17	0	10,456
VULCAN MATLS CO	COM	929160109		491,148	1,722	SH		SOLE		179	0	1,543
WEC ENERGY GROUP INC	COM	92939U106		649,000	6,154	SH		SOLE		495	0	5,659
WABTEC	COM	929740108		6,761,669	31,678	SH		SOLE		243	0	31,435
WALMART INC	COM	931142103		11,091,348	99,554	SH		SOLE		35,340	0	64,214
WALMART INC	COM	931142103		4,344	39	SH		OTR		0	0	39
WARBY PARKER INC	CL A COM	93403J106		481,515	22,098	SH		SOLE		0	0	22,098
WASTE CONNECTIONS INC	COM	94106B101		757,730	4,321	SH		SOLE		294	0	4,027
WASTE MGMT INC DEL	COM	94106L109		1,407,135	6,404	SH		SOLE		752	0	5,652
WATERS CORP	COM	941848103		1,062,384	2,797	SH		SOLE		0	0	2,797
WATTS WATER TECHNOLOGIES INC	CL A	942749102		654,443	2,371	SH		SOLE		0	0	2,371
WAYFAIR INC	CL A	94419L101		477,449	4,755	SH		SOLE		0	0	4,755
WEIBO CORP	SPONSORED ADR	948596101		196,193	19,197	SH		SOLE		0	0	19,197
WEIS MKTS INC	COM	948849104		510,925	7,972	SH		SOLE		0	0	7,972
WELLS FARGO CO NEW	COM	949746101		3,241,924	34,784	SH		SOLE		5,234	0	29,550
WELLS FARGO CO NEW	COM	949746101		46,693	501	SH		OTR		0	0	501
WELLTOWER INC	COM	95040Q104		1,803,015	9,714	SH		SOLE		107	0	9,607
WELLTOWER INC	COM	95040Q104		5,939	32	SH		OTR		0	0	32
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,307,190	4,751	SH		SOLE		0	0	4,751
WESTERN DIGITAL CORP	COM	958102105		837,059	4,859	SH		SOLE		138	0	4,721
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		704,206	17,828	SH		SOLE		2,500	0	15,328
WESTROCK COFFEE CO	COM	96145W103		256,141	62,934	SH		SOLE		9,578	0	53,356
WILLDAN GROUP INC	COM	96924N100		446,567	4,308	SH		SOLE		0	0	4,308
WILLIAMS COS INC	COM	969457100		1,101,876	18,331	SH		SOLE		1,905	0	16,426
WINGSTOP INC	COM	974155103		2,130,431	8,933	SH		SOLE		0	0	8,933
WIPRO LTD	SPON ADR 1 SH	97651M109		99,275	34,956	SH		SOLE		0	0	34,956
WISDOMTREE TR	INDIA ERNGS FD	97717W422		396,242	8,560	SH		SOLE		8,560	0	0
WOODWARD INC	COM	980745103		1,595,040	5,276	SH		SOLE		0	0	5,276
WOODWARD INC	COM	980745103		2,116	7	SH		OTR		0	0	7
WORKDAY INC	CL A	98138H101		993,357	4,625	SH		SOLE		353	0	4,272
WORKDAY INC	CL A	98138H101		139,607	650	SH		OTR		650	0	0
WORKIVA INC	COM CL A	98139A105		460,920	5,344	SH		SOLE		0	0	5,344
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,769,237	23,415	SH		SOLE		0	0	23,415
XENCOR INC	COM	98401F105		282,347	18,442	SH		SOLE		0	0	18,442
XENIA HOTELS & RESORTS INC	COM	984017103		558,911	39,527	SH		SOLE		0	0	39,527
XYLEM INC	COM	98419M100		1,656,629	12,165	SH		SOLE		720	0	11,445
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		251,686	32,062	SH		SOLE		0	0	32,062
YALLA GROUP LTD	ADS	98459U103		388,112	55,924	SH		SOLE		0	0	55,924
YUM BRANDS INC	COM	988498101		542,943	3,589	SH		SOLE		2,403	0	1,186
ZHIHU INC	SPONSORED ADS	98955N207		144,923	44,184	SH		SOLE		0	0	44,184
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		641,472	31,522	SH		SOLE		0	0	31,522
ZIONS BANCORPORATION N A	COM	989701107		378,226	6,461	SH		SOLE		0	0	6,461
ZOETIS INC	CL A	98978V103		1,767,896	14,051	SH		SOLE		1,212	0	12,839
ZSCALER INC	COM	98980G102		1,028,784	4,574	SH		SOLE		385	0	4,189
ZSCALER INC	COM	98980G102		899	4	SH		OTR		0	0	4
ZOOM COMMUNICATIONS INC	CL A	98980L101		2,314,901	26,827	SH		SOLE		89	0	26,738