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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTL - LAZARD - COM COM CF1027303   149,314,278 11,884,295 SH   SOLE   0 0 11,884,295
INTL - VONTOBEL - COM COM CF1027311   110,416,057 6,324,596 SH   SOLE   0 0 6,324,596
INTL- ACADIAN - COM COM CF1027329   185,702,260 13,789,094 SH   SOLE   0 0 13,789,094
INTL - CAUSEWAY - COM COM CF1027337   149,242,240 11,798,463 SH   SOLE   0 0 11,798,463
AGRONOMICS LTD SHS G0133Q105   700 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105   1,067,286 38,131 SH   SOLE   0 0 38,131
AMDOCS LTD SHS G02602103   5,476,772 62,606 SH   SOLE   0 0 62,606
AON PLC SHS CL A G0403H108   5,186,736 14,991 SH   SOLE   97 0 14,894
BIOHAVEN LTD COM G1110E107   239,356 4,790 SH   SOLE   0 0 4,790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,609,029 10,209 SH   SOLE   728 0 9,481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   140,685 398 SH   OTR   0 0 398
CIMPRESS PLC SHS EURO G2143T103   396,492 4,840 SH   SOLE   0 0 4,840
CONSOLIDATED WATER CO INC ORD G23773107   309,125 12,262 SH   SOLE   12,262 0 0
CREDICORP LTD COM G2519Y108   428,355 2,367 SH   SOLE   0 0 2,367
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   860,983 27,954 SH   SOLE   0 0 27,954
CRH PLC ORD G25508105   1,800,918 19,419 SH   SOLE   0 0 19,419
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,513,227 31,914 SH   SOLE   5,042 0 26,872
EATON CORP PLC SHS G29183103   4,277,233 12,905 SH   SOLE   730 0 12,175
EATON CORP PLC SHS G29183103   6,297 19 SH   OTR   0 0 19
ESSENT GROUP LTD COM G3198U102   856,921 13,329 SH   SOLE   0 0 13,329
EVEREST GROUP LTD COM G3223R108   2,125,285 5,424 SH   SOLE   4 0 5,420
FABRINET SHS G3323L100   1,836,902 7,769 SH   SOLE   0 0 7,769
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,456,755 136,033 SH   SOLE   0 0 136,033
FTAI AVIATION LTD SHS G3730V105   1,738,332 13,080 SH   SOLE   0 0 13,080
ICON PLC SHS G4705A100   1,748,281 6,085 SH   SOLE   0 0 6,085
LINDE PLC SHS G54950103   2,482,533 5,206 SH   SOLE   1,330 0 3,876
LINDE PLC SHS G54950103   11,444 24 SH   OTR   0 0 24
LIVANOVA PLC SHS G5509L101   788,467 15,007 SH   SOLE   0 0 15,007
MEDTRONIC PLC SHS G5960L103   562,327 6,246 SH   SOLE   4,877 0 1,369
PAGSEGURO DIGITAL LTD COM CL A G68707101   388,465 45,118 SH   SOLE   0 0 45,118
PROTHERICS PLC COM G7274D108   9,909 14,537 SH   SOLE   0 0 14,537
SMURFIT WESTROCK PLC SHS G8267P108   670,184 13,561 SH   SOLE   0 0 13,561
STERIS PLC SHS USD G8473T100   663,589 2,736 SH   SOLE   31 0 2,705
TECHNIPFMC PLC COM G87110105   944,201 35,997 SH   SOLE   0 0 35,997
TECHNIPFMC PLC COM G87110105   7,737 295 SH   OTR   0 0 295
TRANE TECHNOLOGIES PLC SHS G8994E103   1,287,083 3,310 SH   SOLE   295 0 3,015
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   154,717 16,150 SH   SOLE   0 0 16,150
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,979,241 6,720 SH   SOLE   4 0 6,716
XP INC CL A G98239109   1,156,448 64,462 SH   SOLE   0 0 64,462
ALCON AG ORD SHS H01301128   403,882 4,036 SH   SOLE   3,626 0 410
BUNGE GLOBAL SA COM SHS H11356104   236,574 2,447 SH   SOLE   0 0 2,447
CHUBB LIMITED COM H1467J104   12,230,331 42,409 SH   SOLE   948 0 41,461
CHUBB LIMITED COM H1467J104   93,149 323 SH   OTR   0 0 323
SGS SA REG SHS H63838116   834,671 7,660 SH   SOLE   0 0 7,660
LSV GLOBAL CONCENTRATED COM MA1596901   19,272,581 19,272,581 SH   SOLE   19,272,581 0 0
LONE CASCADE, L.P. COM MA1596927   5,174,483 5,174,483 SH   SOLE   5,174,483 0 0
LSV EMERGING MARKETS SMALL COM MA1596968   5,642,378 5,642,378 SH   SOLE   5,642,378 0 0
LSV MICRO CAP FUND COM MA1596976   2,024,127 2,024,127 SH   SOLE   2,024,127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,006,206 20,778 SH   SOLE   0 0 20,778
CYBERARK SOFTWARE LTD SHS M2682V108   728,441 2,498 SH   SOLE   0 0 2,498
STEAKHOLDER FOODS LTD SHS M6S89X179   2 10,000 SH   SOLE   0 0 10,000
JFROG LTD ORD SHS M6191J100   466,730 16,072 SH   SOLE   0 0 16,072
MONDAY COM LTD SHS M7S64H106   940,806 3,387 SH   SOLE   0 0 3,387
WIX COM LTD SHS M98068105   3,163,859 18,926 SH   SOLE   0 0 18,926
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,451,421 2,942 SH   SOLE   446 0 2,496
NXP SEMICONDUCTORS N V COM N6596X109   1,212,290 5,051 SH   SOLE   4,296 0 755
FLEX LTD ORD Y2573F102   238,589 7,137 SH   SOLE   0 0 7,137
TEEKAY CORPORATION COM Y8564W103   130,741 14,211 SH   SOLE   0 0 14,211
ABB LTD SPONSORED ADR 000375204   408,274 7,030 SH   SOLE   0 0 7,030
ACCO BRANDS CORP COM 00081T108   138,877 25,389 SH   SOLE   0 0 25,389
AES CORP COM 00130H105   826,552 41,204 SH   SOLE   457 0 40,747
AES CORP COM 00130H105   621 31 SH   OTR   0 0 31
AT&T INC COM 00206R102   3,674,610 167,027 SH   SOLE   11,773 0 155,254
AT&T INC COM 00206R102   48,400 2,200 SH   OTR   0 0 2,200
ABBOTT LABS COM 002824100   7,976,253 69,961 SH   SOLE   13,040 0 56,921
ABBOTT LABS COM 002824100   101,012 886 SH   OTR   18 0 868
ABBVIE INC COM 00287Y109   7,770,443 39,348 SH   SOLE   6,899 0 32,449
ABBVIE INC COM 00287Y109   122,042 618 SH   OTR   0 0 618
ABERCROMBIE & FITCH CO CL A 002896207   987,833 7,061 SH   SOLE   0 0 7,061
ACADIA PHARMACEUTICALS INC COM 004225108   501,188 32,587 SH   SOLE   0 0 32,587
ACUITY BRANDS INC COM 00508Y102   769,164 2,793 SH   SOLE   0 0 2,793
ACUITY BRANDS INC COM 00508Y102   826 3 SH   OTR   0 0 3
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,381,090 64,058 SH   SOLE   0 0 64,058
ADDUS HOMECARE CORP COM 006739106   359,181 2,700 SH   SOLE   0 0 2,700
ADOBE INC COM 00724F101   3,335,020 6,441 SH   SOLE   725 0 5,716
ADOBE INC COM 00724F101   2,588 5 SH   OTR   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   2,384,902 14,535 SH   SOLE   391 0 14,144
ADVANCED MICRO DEVICES INC COM 007903107   10,337 63 SH   OTR   0 0 63
AFFILIATED MANAGERS GROUP IN COM 008252108   1,472,361 8,281 SH   SOLE   7,500 0 781
AGILENT TECHNOLOGIES INC COM 00846U101   1,001,497 6,745 SH   SOLE   44 0 6,701
AGNICO EAGLE MINES LTD COM 008474108   235,315 2,921 SH   SOLE   874 0 2,047
AIR PRODS & CHEMS INC COM 009158106   423,088 1,421 SH   SOLE   219 0 1,202
AKAMAI TECHNOLOGIES INC COM 00971T101   902,190 8,937 SH   SOLE   0 0 8,937
ALBANY INTL CORP CL A 012348108   901,827 10,150 SH   SOLE   0 0 10,150
ALCOA CORP COM 013872106   336,494 8,722 SH   SOLE   22 0 8,700
ALCOA CORP COM 013872106   617 16 SH   OTR   0 0 16
ALDEYRA THERAPEUTICS INC COM 01438T106   66,108 12,265 SH   SOLE   0 0 12,265
ALECTOR INC COM 014442107   65,715 14,102 SH   SOLE   0 0 14,102
ALIGN TECHNOLOGY INC COM 016255101   784,068 3,083 SH   SOLE   1 0 3,082
ALLISON TRANSMISSION HLDGS I COM 01973R101   308,672 3,213 SH   SOLE   21 0 3,192
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,593 27 SH   OTR   0 0 27
ALLSTATE CORP COM 020002101   1,496,338 7,890 SH   SOLE   790 0 7,100
ALLY FINL INC COM 02005N100   303,547 8,529 SH   SOLE   0 0 8,529
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   888,346 3,230 SH   SOLE   2 0 3,228
ALPHABET INC CAP STK CL C 02079K107   18,908,854 113,098 SH   SOLE   23,061 0 90,037
ALPHABET INC CAP STK CL C 02079K107   66,876 400 SH   OTR   0 0 400
ALPHABET INC CAP STK CL A 02079K305   46,547,990 280,663 SH   SOLE   72,671 0 207,992
ALPHABET INC CAP STK CL A 02079K305   86,573 522 SH   OTR   0 0 522
ALPINE SUMMIT ENRGY PRTNRS INC CL A COM 021009105   3 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103   627,793 12,300 SH   SOLE   1,142 0 11,158
ALTRIA GROUP INC COM 02209S103   4,644 91 SH   OTR   0 0 91
AMAZON COM INC COM 023135106   45,668,571 245,095 SH   SOLE   44,278 0 200,817
AMAZON COM INC COM 023135106   132,107 709 SH   OTR   0 0 709
U HAUL HOLDING COMPANY COM 023586100   311,857 4,025 SH   SOLE   4,000 0 25
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   792,494 35,395 SH   SOLE   0 0 35,395
AMERICAN ELEC PWR CO INC COM 025537101   577,125 5,625 SH   SOLE   2,447 0 3,178
AMERICAN EXPRESS CO COM 025816109   14,172,369 52,258 SH   SOLE   279 0 51,979
AMERICAN FINL GROUP INC OHIO COM 025932104   283,333 2,105 SH   SOLE   0 0 2,105
AMERICAN INTL GROUP INC COM NEW 026874784   2,619,070 35,765 SH   SOLE   570 0 35,195
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   84,310 21,618 SH   SOLE   21,618 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,104,194 4,747 SH   SOLE   3,141 0 1,606
AMERICAN TOWER CORP NEW COM 03027X100   697 3 SH   OTR   0 0 3
AMERISAFE INC COM 03071H100   430,910 8,916 SH   SOLE   0 0 8,916
CENCORA INC COM 03073E105   10,929,659 48,559 SH   SOLE   60 0 48,499
AMERIPRISE FINL INC COM 03076C106   3,575,254 7,610 SH   SOLE   610 0 7,000
AMETEK INC COM 031100100   2,050,560 11,942 SH   SOLE   391 0 11,551
AMGEN INC COM 031162100   10,223,401 31,729 SH   SOLE   13,883 0 17,846
AMICUS THERAPEUTICS INC COM 03152W109   795,670 74,501 SH   SOLE   0 0 74,501
AMPHENOL CORP NEW CL A 032095101   2,313,701 35,508 SH   SOLE   92 0 35,416
AMPLIFY ENERGY CORP NEW COM 03212B103   72,136 11,047 SH   SOLE   0 0 11,047
ANALOG DEVICES INC COM 032654105   772,910 3,358 SH   SOLE   576 0 2,782
ANALOG DEVICES INC COM 032654105   125,902 547 SH   OTR   0 0 547
ANDERSONS INC COM 034164103   518,146 10,334 SH   SOLE   0 0 10,334
ANTERO RESOURCES CORP COM 03674X106   481,950 16,822 SH   SOLE   0 0 16,822
ELEVANCE HEALTH INC COM 036752103   10,261,160 19,733 SH   SOLE   1,196 0 18,537
ELEVANCE HEALTH INC COM 036752103   61,360 118 SH   OTR   3 0 115
APOGEE ENTERPRISES INC COM 037598109   486,114 6,943 SH   SOLE   0 0 6,943
APPLE INC COM 037833100   140,704,710 603,882 SH   SOLE   231,349 0 372,533
APPLE INC COM 037833100   268,882 1,154 SH   OTR   10 0 1,144
APPLIED MATLS INC COM 038222105   5,661,643 28,021 SH   SOLE   2,239 0 25,782
APPLOVIN CORP COM CL A 03831W108   508,231 3,893 SH   SOLE   23 0 3,870
APPLOVIN CORP COM CL A 03831W108   9,007 69 SH   OTR   0 0 69
ARAMARK COM 03852U106   474,093 12,241 SH   SOLE   0 0 12,241
ARCHER DANIELS MIDLAND CO COM 039483102   385,980 6,461 SH   SOLE   2,885 0 3,576
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,460,401 15,788 SH   SOLE   0 0 15,788
ARISTA NETWORKS INC COM 040413106   1,974,753 5,145 SH   SOLE   28 0 5,117
ARISTA NETWORKS INC COM 040413106   4,989 13 SH   OTR   0 0 13
ASBURY AUTOMOTIVE GROUP INC COM 043436104   302,054 1,266 SH   SOLE   1,000 0 266
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,259,672 41,924 SH   SOLE   0 0 41,924
ASTRAZENECA PLC SPONSORED ADR 046353108   414,559 5,321 SH   SOLE   437 0 4,884
ATLANTIC UN BANKSHARES CORP COM 04911A107   289,531 7,686 SH   SOLE   7,686 0 0
ATLASSIAN CORPORATION CL A 049468101   1,918,742 12,082 SH   SOLE   0 0 12,082
ATMOS ENERGY CORP COM 049560105   412,384 2,973 SH   SOLE   0 0 2,973
ATRICURE INC COM 04963C209   1,114,057 39,731 SH   SOLE   0 0 39,731
AUTODESK INC COM 052769106   871,618 3,164 SH   SOLE   161 0 3,003
AUTODESK INC COM 052769106   2,203 8 SH   OTR   8 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   752,119 23,057 SH   SOLE   0 0 23,057
AUTOMATIC DATA PROCESSING IN COM 053015103   3,473,238 12,551 SH   SOLE   1,675 0 10,876
AUTONATION INC COM 05329W102   940,224 5,255 SH   SOLE   5,188 0 67
AUTOZONE INC COM 053332102   18,361,583 5,829 SH   SOLE   648 0 5,181
AVALONBAY CMNTYS INC COM 053484101   4,264,883 18,934 SH   SOLE   0 0 18,934
AVALONBAY CMNTYS INC COM 053484101   450 2 SH   OTR   0 0 2
AVERY DENNISON CORP COM 053611109   2,913,369 13,197 SH   SOLE   213 0 12,984
AVIENT CORPORATION COM 05368V106   564,842 11,225 SH   SOLE   0 0 11,225
AXON ENTERPRISE INC COM 05464C101   6,019,174 15,063 SH   SOLE   0 0 15,063
AXON ENTERPRISE INC COM 05464C101   1,598 4 SH   OTR   0 0 4
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,254,960 25,200 SH   SOLE   0 0 25,200
BAKER HUGHES COMPANY CL A 05722G100   272,137 7,528 SH   SOLE   5,207 0 2,321
BAKER HUGHES COMPANY CL A 05722G100   6,109 169 SH   OTR   0 0 169
BANCFIRST CORP COM 05945F103   523,303 4,972 SH   SOLE   0 0 4,972
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   147,087 13,569 SH   SOLE   0 0 13,569
BANCO BRADESCO S A SP ADR PFD NEW 059460303   264,183 99,317 SH   SOLE   0 0 99,317
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   260,766 12,561 SH   SOLE   0 0 12,561
BANK AMERICA CORP COM 060505104   6,431,016 162,072 SH   SOLE   60,438 0 101,634
BANK MONTREAL QUE COM 063671101   272,313 3,019 SH   SOLE   1,829 0 1,190
BANK NEW YORK MELLON CORP COM 064058100   3,609,599 50,231 SH   SOLE   1,121 0 49,110
BANK OZK LITTLE ROCK ARK COM 06417N103   432,479 10,060 SH   SOLE   0 0 10,060
BANNER CORP COM NEW 06652V208   609,477 10,233 SH   SOLE   0 0 10,233
BARCLAYS PLC ADR 06738E204   638,749 52,572 SH   SOLE   0 0 52,572
BASSETT MIRROR COMPANY, INC. COM 07021A909   139,643 10,260 SH   SOLE   10,260 0 0
BASSETT MIRROR COMPANY, INC. COM 07021A909   40,137 2,949 SH   OTR   2,949 0 0
BAXTER INTL INC COM 071813109   224,178 5,904 SH   SOLE   1,301 0 4,603
BAXTER INTL INC COM 071813109   7,594 200 SH   OTR   0 0 200
BECTON DICKINSON & CO COM 075887109   283,774 1,177 SH   SOLE   572 0 605
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,667,332 55,767 SH   SOLE   13,849 0 41,918
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,486 101 SH   OTR   0 0 101
BERRY CORP COM 08579X101   122,306 23,795 SH   SOLE   0 0 23,795
BEST BUY INC COM 086516101   705,332 6,828 SH   SOLE   0 0 6,828
BGC GROUP INC CL A 088929104   1,043,811 113,705 SH   SOLE   19,880 0 93,825
BIOCRYST PHARMACEUTICALS INC COM 09058V103   164,768 21,680 SH   SOLE   0 0 21,680
BIOMARIN PHARMACEUTICAL INC COM 09061G101   277,645 3,950 SH   SOLE   7 0 3,943
BIOGEN INC COM 09062X103   4,416,256 22,783 SH   SOLE   0 0 22,783
BIO-TECHNE CORP COM 09073M104   997,846 12,484 SH   SOLE   0 0 12,484
BLACK HILLS CORP COM 092113109   686,927 11,239 SH   SOLE   0 0 11,239
BLACK STONE MINERALS L P COM UNIT 09225M101   253,483 16,787 SH   SOLE   0 0 16,787
BLACKROCK INC COM 09247X101   6,759,561 7,119 SH   SOLE   222 0 6,897
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   231,800 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   1,347,544 8,800 SH   SOLE   2,548 0 6,252
BLACKSTONE INC COM 09260D107   612 4 SH   OTR   0 0 4
BLUE OWL CAPITAL INC COM CL A 09581B103   1,707,958 88,221 SH   SOLE   0 0 88,221
BLUEPRINT MEDICINES CORP COM 09627Y109   1,450,030 15,676 SH   SOLE   0 0 15,676
BOEING CO COM 097023105   370,673 2,438 SH   SOLE   133 0 2,305
BOOKING HOLDINGS INC COM 09857L108   4,831,297 1,146 SH   SOLE   82 0 1,064
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   865,557 5,318 SH   SOLE   268 0 5,050
BOSTON SCIENTIFIC CORP COM 101137107   468,609 5,592 SH   SOLE   662 0 4,930
BOWLERO CORP CL A COM 10258P102   285,282 24,300 SH   SOLE   0 0 24,300
BOX INC CL A 10316T104   432,199 13,205 SH   SOLE   0 0 13,205
BRADY CORP CL A 104674106   428,361 5,590 SH   SOLE   0 0 5,590
BRAZE INC COM CL A 10576N102   863,380 26,697 SH   SOLE   0 0 26,697
BRIDGEBIO PHARMA INC COM 10806X102   936,215 36,772 SH   SOLE   0 0 36,772
BRISTOL-MYERS SQUIBB CO COM 110122108   3,095,707 59,832 SH   SOLE   7,846 0 51,986
BRISTOL-MYERS SQUIBB CO COM 110122108   25,973 502 SH   OTR   0 0 502
BROADCOM INC COM 11135F101   29,755,387 172,495 SH   SOLE   7,030 0 165,465
BROADCOM INC COM 11135F101   34,500 200 SH   OTR   0 0 200
BROWN FORMAN CORP CL B 115637209   1,212,042 24,635 SH   SOLE   0 0 24,635
BUILDERS FIRSTSOURCE INC COM 12008R107   233,989 1,207 SH   SOLE   403 0 804
BUILDERS FIRSTSOURCE INC COM 12008R107   3,295 17 SH   OTR   0 0 17
CBOE GLOBAL MKTS INC COM 12503M108   657,427 3,209 SH   SOLE   3 0 3,206
CBRE GROUP INC CL A 12504L109   388,516 3,121 SH   SOLE   1,730 0 1,391
CBRE GROUP INC CL A 12504L109   1,493 12 SH   OTR   0 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   358,702 3,250 SH   SOLE   6 0 3,244
THE CIGNA GROUP COM 125523100   998,475 2,882 SH   SOLE   314 0 2,568
THE CIGNA GROUP COM 125523100   2,078 6 SH   OTR   0 0 6
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   135,023 23,462 SH   SOLE   21,667 0 1,795
CSX CORP COM 126408103   888,249 25,724 SH   SOLE   3,144 0 22,580
CVB FINL CORP COM 126600105   788,909 44,271 SH   SOLE   0 0 44,271
CVS HEALTH CORP COM 126650100   297,736 4,735 SH   SOLE   1,610 0 3,125
CACI INTL INC CL A 127190304   375,392 744 SH   SOLE   0 0 744
CADENCE DESIGN SYSTEM INC COM 127387108   3,028,760 11,175 SH   SOLE   417 0 10,758
CADENCE DESIGN SYSTEM INC COM 127387108   1,626 6 SH   OTR   0 0 6
CADENCE BANK COM 12740C103   1,331,075 41,792 SH   SOLE   33,000 0 8,792
CALIX INC COM 13100M509   395,076 10,185 SH   SOLE   0 0 10,185
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   361,850 5,000 SH   SOLE   0 0 5,000
CAMPBELL SOUP CO COM 134429109   4,297,377 87,845 SH   SOLE   13 0 87,832
CANADIAN NATL RY CO COM 136375102   288,188 2,459 SH   SOLE   2,105 0 354
CAPITAL ONE FINL CORP COM 14040H105   2,643,932 17,658 SH   SOLE   982 0 16,676
CAPITOL FED FINL INC COM 14057J101   155,186 26,573 SH   SOLE   0 0 26,573
CARDINAL HEALTH INC COM 14149Y108   2,697,019 24,403 SH   SOLE   10 0 24,393
CARLYLE GROUP INC COM 14316J108   2,565,428 59,578 SH   SOLE   3,507 0 56,071
CARRIER GLOBAL CORPORATION COM 14448C104   1,431,675 17,787 SH   SOLE   2,023 0 15,764
CARVANA CO CL A 146869102   377,818 2,170 SH   SOLE   0 0 2,170
CASA MINERALS INC NEW COM 14712X107   25,293 973,574 SH   SOLE   0 0 973,574
CATERPILLAR INC COM 149123101   2,921,681 7,470 SH   SOLE   2,621 0 4,849
CATERPILLAR INC COM 149123101   6,257 16 SH   OTR   0 0 16
CENTENE CORP DEL COM 15135B101   2,100,312 27,900 SH   SOLE   1,431 0 26,469
CENTENE CORP DEL COM 15135B101   2,935 39 SH   OTR   0 0 39
CENTERSPACE COM 15202L107   228,181 3,238 SH   SOLE   0 0 3,238
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   727,224 23,160 SH   SOLE   0 0 23,160
CENTRAL PAC FINL CORP COM NEW 154760409   236,198 8,004 SH   SOLE   0 0 8,004
CENTRAL SECS CORP COM 155123102   609,992 13,307 SH   SOLE   0 0 13,307
CENTURY CMNTYS INC COM 156504300   389,058 3,778 SH   SOLE   0 0 3,778
CHARTER COMMUNICATIONS INC N CL A 16119P108   286,162 883 SH   SOLE   219 0 664
CHEVRON CORP NEW COM 166764100   5,580,943 37,896 SH   SOLE   8,741 0 29,155
CHEVRON CORP NEW COM 166764100   123,117 836 SH   OTR   0 0 836
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,287,807 22,350 SH   SOLE   2,859 0 19,491
CHURCH & DWIGHT CO INC COM 171340102   277,508 2,650 SH   SOLE   2,107 0 543
CISCO SYS INC COM 17275R102   2,756,049 51,785 SH   SOLE   5,647 0 46,138
CISCO SYS INC COM 17275R102   5,322 100 SH   OTR   0 0 100
CIRRUS LOGIC INC COM 172755100   1,156,395 9,310 SH   SOLE   0 0 9,310
CINTAS CORP COM 172908105   3,363,255 16,336 SH   SOLE   148 0 16,188
CITIGROUP INC COM NEW 172967424   5,585,860 89,231 SH   SOLE   9,845 0 79,386
CITIZENS FINL GROUP INC COM 174610105   451,564 10,995 SH   SOLE   166 0 10,829
CLARION QOZ PARTNERS SERIES D, LP COM 18052A908   478,671 478,671 SH   SOLE   478,671 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   516,716 20,464 SH   SOLE   0 0 20,464
CLOROX CO DEL COM 189054109   1,422,044 8,729 SH   SOLE   71 0 8,658
CLOUDFLARE INC CL A COM 18915M107   467,625 5,781 SH   SOLE   5 0 5,776
CLOUDFLARE INC CL A COM 18915M107   3,478 43 SH   OTR   0 0 43
COCA COLA CONS INC COM 191098102   192,541,929 146,264 SH   SOLE   841 0 145,423
COCA COLA CO COM 191216100   39,761,869 553,324 SH   SOLE   29,218 0 524,106
COCA COLA CO COM 191216100   38,804 540 SH   OTR   40 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   413,176 2,319 SH   SOLE   751 0 1,568
COLGATE PALMOLIVE CO COM 194162103   8,432,071 81,226 SH   SOLE   5,668 0 75,558
COLGATE PALMOLIVE CO COM 194162103   934 9 SH   OTR   0 0 9
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840   939,914 26,320 SH   SOLE   23,599 0 2,721
COMCAST CORP NEW CL A 20030N101   8,686,572 207,962 SH   SOLE   9,548 0 198,414
COMCAST CORP NEW CL A 20030N101   12,531 300 SH   OTR   0 0 300
COMMERCIAL METALS CO COM 201723103   1,373,450 24,990 SH   SOLE   0 0 24,990
COMMSCOPE HLDG CO INC COM 20337X109   266,261 43,578 SH   SOLE   0 0 43,578
COMMVAULT SYS INC COM 204166102   581,706 3,781 SH   SOLE   28 0 3,753
CONDUENT INC COM 206787103   212,082 52,626 SH   SOLE   0 0 52,626
CONFLUENT INC CLASS A COM 20717M103   1,233,051 60,503 SH   SOLE   0 0 60,503
CONMED CORP COM 207410101   954,738 13,275 SH   SOLE   0 0 13,275
CONOCOPHILLIPS COM 20825C104   1,039,429 9,873 SH   SOLE   1,550 0 8,323
CONOCOPHILLIPS COM 20825C104   1,579 15 SH   OTR   15 0 0
CONSOLIDATED EDISON INC COM 209115104   4,600,359 44,179 SH   SOLE   512 0 43,667
CONSTELLATION BRANDS INC CL A 21036P108   239,394 929 SH   SOLE   210 0 719
CONSTELLATION ENERGY CORP COM 21037T109   1,266,817 4,872 SH   SOLE   101 0 4,771
CONSTELLATION ENERGY CORP COM 21037T109   10,920 42 SH   OTR   0 0 42
COOPER COS INC COM 216648501   998,576 9,049 SH   SOLE   0 0 9,049
COREBRIDGE FINL INC COM 21871X109   831,526 28,516 SH   SOLE   0 0 28,516
CORNING INC COM 219350105   555,615 12,306 SH   SOLE   279 0 12,027
CORPAY INC COM SHS 219948106   7,799,921 24,939 SH   SOLE   0 0 24,939
CORTEVA INC COM 22052L104   1,242,761 21,139 SH   SOLE   18,327 0 2,812
CORTEVA INC COM 22052L104   5,879 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   6,752,668 7,617 SH   SOLE   1,135 0 6,482
COSTCO WHSL CORP NEW COM 22160K105   12,411 14 SH   OTR   0 0 14
COSTAR GROUP INC COM 22160N109   263,134 3,488 SH   SOLE   3,084 0 404
CREDIT ACCEP CORP MICH COM 225310101   639,855 1,443 SH   SOLE   1,194 0 249
CROWDSTRIKE HLDGS INC CL A 22788C105   224,656 801 SH   SOLE   30 0 771
CROWN CASTLE INC COM 22822V101   244,615 2,062 SH   SOLE   556 0 1,506
CROWN CASTLE INC COM 22822V101   15,777 133 SH   OTR   0 0 133
CULLEN FROST BANKERS INC COM 229899109   2,470,428 22,085 SH   SOLE   0 0 22,085
CUMMINS INC COM 231021106   4,163,291 12,858 SH   SOLE   174 0 12,684
CYTODYN INC COM 23283M101   7,246 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587   891,792 27,081 SH   SOLE   27,081 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785   613,490 19,707 SH   SOLE   19,707 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE PT 233203835   902,999 20,346 SH   SOLE   0 0 20,346
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868   547,591 18,759 SH   SOLE   5,528 0 13,231
D R HORTON INC COM 23331A109   1,254,121 6,574 SH   SOLE   206 0 6,368
DTE ENERGY CO COM 233331107   317,557 2,473 SH   SOLE   1,367 0 1,106
DANAHER CORPORATION COM 235851102   1,570,812 5,649 SH   SOLE   2,838 0 2,811
DANIMER SCIENTIFIC INC COM CL A 236272100   198,122 436,200 SH   SOLE   80,000 0 356,200
DANONE SPONSORED ADR 23636T100   159,851 10,960 SH   SOLE   0 0 10,960
DATADOG INC CL A COM 23804L103   1,333,775 11,592 SH   SOLE   0 0 11,592
DATADOG INC CL A COM 23804L103   690 6 SH   OTR   0 0 6
DECKERS OUTDOOR CORP COM 243537107   255,438 1,602 SH   SOLE   0 0 1,602
DECKERS OUTDOOR CORP COM 243537107   956 6 SH   OTR   0 0 6
DEERE & CO COM 244199105   857,195 2,054 SH   SOLE   492 0 1,562
DELL TECHNOLOGIES INC CL C 24703L202   208,511 1,759 SH   SOLE   0 0 1,759
DENNYS CORP COM 24869P104   100,271 15,546 SH   SOLE   0 0 15,546
DENTSPLY SIRONA INC COM 24906P109   532,270 19,670 SH   SOLE   0 0 19,670
DEVON ENERGY CORP NEW COM 25179M103   616,061 15,748 SH   SOLE   1,479 0 14,269
DEXCOM INC COM 252131107   2,516,145 37,532 SH   SOLE   1,370 0 36,162
DIAGEO PLC SPON ADR NEW 25243Q205   246,577 1,757 SH   SOLE   1,205 0 552
DIAMONDBACK ENERGY INC COM 25278X109   5,488,354 31,835 SH   SOLE   11 0 31,824
DIAMONDROCK HOSPITALITY CO COM 252784301   328,885 37,673 SH   SOLE   0 0 37,673
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203   1,201,999 54,389 SH   SOLE   54,389 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823   2,095,807 54,835 SH   SOLE   13,306 0 41,529
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   694,845 10,713 SH   SOLE   10,713 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   207,750 7,500 SH   SOLE   0 0 7,500
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,333,870 75,775 SH   SOLE   75,775 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,028,459 38,077 SH   SOLE   35,830 0 2,247
DISNEY WALT CO COM 254687106   1,698,482 17,657 SH   SOLE   3,545 0 14,112
DISNEY WALT CO COM 254687106   17,795 185 SH   OTR   0 0 185
DISCOVER FINL SVCS COM 254709108   384,955 2,744 SH   SOLE   235 0 2,509
DISCOVER FINL SVCS COM 254709108   75,756 540 SH   OTR   0 0 540
DOCUSIGN INC COM 256163106   812,633 13,088 SH   SOLE   0 0 13,088
DOLLAR GEN CORP NEW COM 256677105   399,339 4,722 SH   SOLE   1,514 0 3,208
DOMINOS PIZZA INC COM 25754A201   704,139 1,637 SH   SOLE   0 0 1,637
DONALDSON INC COM 257651109   941,664 12,777 SH   SOLE   0 0 12,777
DONNELLEY FINL SOLUTIONS INC COM 25787G100   243,636 3,701 SH   SOLE   35 0 3,666
DOORDASH INC CL A 25809K105   1,248,744 8,749 SH   SOLE   0 0 8,749
DOORDASH INC CL A 25809K105   3,140 22 SH   OTR   0 0 22
DOUBLEVIEW GOLD CORP COM 25862T100   60,212 187,402 SH   SOLE   0 0 187,402
DOW INC COM 260557103   1,490,306 27,280 SH   SOLE   20,612 0 6,668
DOW INC COM 260557103   5,463 100 SH   OTR   0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   2,063,762 52,647 SH   SOLE   0 0 52,647
DRAFTKINGS INC NEW COM CL A 26142V105   6,193 158 SH   OTR   0 0 158
DROPBOX INC CL A 26210C104   1,468,379 57,742 SH   SOLE   0 0 57,742
DROPBOX INC CL A 26210C104   508 20 SH   OTR   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   821,742 7,126 SH   SOLE   1,195 0 5,931
DUKE ENERGY CORP NEW COM NEW 26441C204   576 5 SH   OTR   0 0 5
DUPONT DE NEMOURS INC COM 26614N102   580,106 6,510 SH   SOLE   3,656 0 2,854
DUPONT DE NEMOURS INC COM 26614N102   9,445 106 SH   OTR   0 0 106
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   128,377 11,524 SH   SOLE   0 0 11,524
E L F BEAUTY INC COM 26856L103   780,654 7,160 SH   SOLE   0 0 7,160
EOG RES INC COM 26875P101   1,176,808 9,573 SH   SOLE   7,379 0 2,194
EASTERN BANKSHARES INC COM 27627N105   322,866 19,699 SH   SOLE   0 0 19,699
EASTGROUP PPTYS INC COM 277276101   388,585 2,080 SH   SOLE   1,020 0 1,060
EASTGROUP PPTYS INC COM 277276101   560 3 SH   OTR   0 0 3
EASTMAN CHEM CO COM 277432100   365,068 3,260 SH   SOLE   61 0 3,199
EBAY INC. COM 278642103   6,019,159 92,446 SH   SOLE   166 0 92,280
ECHOSTAR CORP CL A 278768106   747,727 30,126 SH   SOLE   29,858 0 268
ECOLAB INC COM 278865100   2,517,809 9,861 SH   SOLE   975 0 8,886
EDISON INTL COM 281020107   527,068 6,052 SH   SOLE   0 0 6,052
EDISON INTL COM 281020107   1,219 14 SH   OTR   0 0 14
EDWARDS LIFESCIENCES CORP COM 28176E108   1,758,567 26,649 SH   SOLE   3,116 0 23,533
ELECTRONIC ARTS INC COM 285512109   2,804,395 19,551 SH   SOLE   72 0 19,479
ELECTRONIC ARTS INC COM 285512109   7,889 55 SH   OTR   0 0 55
EMCOR GROUP INC COM 29084Q100   1,031,980 2,397 SH   SOLE   0 0 2,397
EMCOR GROUP INC COM 29084Q100   5,166 12 SH   OTR   0 0 12
EMERSON ELEC CO COM 291011104   2,757,436 25,212 SH   SOLE   2,409 0 22,803
ENBRIDGE INC COM 29250N105   1,286,078 31,669 SH   SOLE   27,811 0 3,858
ENERPAC TOOL GROUP CORP CL A COM 292765104   872,359 20,825 SH   SOLE   0 0 20,825
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   320,719 4,784 SH   SOLE   4,784 0 0
ENNIS INC COM 293389102   342,474 14,082 SH   SOLE   0 0 14,082
ENTEGRIS INC COM 29362U104   691,721 6,147 SH   SOLE   0 0 6,147
ENTEGRIS INC COM 29362U104   3,263 29 SH   OTR   0 0 29
ENTERGY CORP NEW COM 29364G103   357,057 2,713 SH   SOLE   1,081 0 1,632
ENTERGY CORP NEW COM 29364G103   3,027 23 SH   OTR   0 0 23
ENTERPRISE PRODS PARTNERS L COM 293792107   387,192 13,301 SH   SOLE   6,985 0 6,316
EPAM SYS INC COM 29414B104   404,030 2,030 SH   SOLE   2 0 2,028
EQUIFAX INC COM 294429105   230,680 785 SH   SOLE   170 0 615
EQUIFAX INC COM 294429105   587 2 SH   OTR   0 0 2
EQUINIX INC COM 29444U700   573,408 646 SH   SOLE   21 0 625
EQUITABLE HLDGS INC COM 29452E101   906,166 21,560 SH   SOLE   0 0 21,560
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,545,175 203,849 SH   SOLE   0 0 203,849
ESAB CORPORATION COM 29605J106   1,124,547 10,578 SH   SOLE   0 0 10,578
ESAB CORPORATION COM 29605J106   744 7 SH   OTR   0 0 7
ESCO TECHNOLOGIES INC COM 296315104   1,584,003 12,281 SH   SOLE   0 0 12,281
ETSY INC COM 29786A106   569,571 10,257 SH   SOLE   0 0 10,257
EUROPACIFIC GROWTH FD CL F-1 298706409   977,249 16,303 SH   SOLE   2,724 0 13,579
EXACT SCIENCES CORP COM 30063P105   812,739 11,931 SH   SOLE   0 0 11,931
EXELON CORP COM 30161N101   1,521,314 37,517 SH   SOLE   299 0 37,218
EXELIXIS INC COM 30161Q104   499,122 19,234 SH   SOLE   0 0 19,234
EXLSERVICE HOLDINGS INC COM 302081104   269,720 7,070 SH   SOLE   7,000 0 70
EXPEDIA GROUP INC COM NEW 30212P303   1,033,031 6,979 SH   SOLE   3 0 6,976
EXPEDIA GROUP INC COM NEW 30212P303   592 4 SH   OTR   0 0 4
EXXON MOBIL CORP COM 30231G102   11,219,295 95,711 SH   SOLE   35,080 0 60,631
EXXON MOBIL CORP COM 30231G102   219,201 1,870 SH   OTR   20 0 1,850
FMC CORP COM NEW 302491303   265,540 4,027 SH   SOLE   82 0 3,945
F N B CORP COM 302520101   208,926 14,807 SH   SOLE   713 0 14,094
FIGS INC CL A 30260D103   273,600 40,000 SH   SOLE   40,000 0 0
META PLATFORMS INC CL A 30303M102   42,532,864 74,301 SH   SOLE   7,554 0 66,747
META PLATFORMS INC CL A 30303M102   110,480 193 SH   OTR   0 0 193
FACTSET RESH SYS INC COM 303075105   903,145 1,964 SH   SOLE   186 0 1,778
FEDERAL SIGNAL CORP COM 313855108   750,670 8,032 SH   SOLE   0 0 8,032
FEDERATED HERMES INC CL B 314211103   293,056 7,970 SH   SOLE   0 0 7,970
FEDEX CORP COM 31428X106   5,559,030 20,312 SH   SOLE   687 0 19,625
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   270,824 1,552 SH   SOLE   0 0 1,552
FIFTH THIRD BANCORP COM 316773100   432,598 10,098 SH   SOLE   1,273 0 8,825
FINANCIAL INVS TR OS GW&INC INV 317609311   194,412 15,047 SH   SOLE   13,467 0 1,580
FIRST BANCORP P R COM NEW 318672706   613,231 28,967 SH   SOLE   0 0 28,967
FIRST BANCORP N C COM 318910106   318,163 7,650 SH   SOLE   1,376 0 6,274
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,071,068 1,125 SH   SOLE   223 0 902
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,363 4 SH   OTR   0 0 4
FIRST CTZNS BANCSHARES INC N CL B 31946M202   355,877 217 SH   SOLE   62 0 155
FIRST COMWLTH FINL CORP PA COM 319829107   174,587 10,180 SH   SOLE   0 0 10,180
FIRST FINL BANKSHARES INC COM 32020R109   1,275,475 34,463 SH   SOLE   0 0 34,463
FIRST SOLAR INC COM 336433107   215,017 862 SH   SOLE   38 0 824
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   387,676 26,500 SH   SOLE   0 0 26,500
FIRST WATCH RESTAURANT GROUP COM 33748L101   245,700 15,750 SH   SOLE   0 0 15,750
FISERV INC COM 337738108   11,132,371 61,967 SH   SOLE   3,667 0 58,300
FISERV INC COM 337738108   898 5 SH   OTR   0 0 5
FLUOR CORP NEW COM 343412102   1,761,644 36,924 SH   SOLE   0 0 36,924
FLUOR CORP NEW COM 343412102   763 16 SH   OTR   0 0 16
FLOWSERVE CORP COM 34354P105   3,118,819 60,337 SH   SOLE   400 0 59,937
FORD MTR CO COM 345370860   1,377,483 130,443 SH   SOLE   4,734 0 125,709
FORTINET INC COM 34959E109   1,839,253 23,717 SH   SOLE   50 0 23,667
FORTIVE CORP COM 34959J108   2,611,399 33,085 SH   SOLE   98 0 32,987
FREEPORT-MCMORAN INC CL B 35671D857   290,684 5,823 SH   SOLE   2,491 0 3,332
FREEPORT-MCMORAN INC CL B 35671D857   1,248 25 SH   OTR   0 0 25
FRESHPET INC COM 358039105   1,563,417 11,431 SH   SOLE   4 0 11,427
FRESHWORKS INC CLASS A COM 358054104   287,872 25,076 SH   SOLE   0 0 25,076
FRONTDOOR INC COM 35905A109   582,118 12,130 SH   SOLE   55 0 12,075
GS FIN CORP NT LKD PFD COM 36259H526   240,600 15,000 SH   SOLE   15,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   628,580 2,234 SH   SOLE   25 0 2,209
GARTNER INC COM 366651107   200,676 396 SH   SOLE   292 0 104
GE VERNOVA INC COM 36828A101   2,373,097 9,306 SH   SOLE   477 0 8,829
GE VERNOVA INC COM 36828A101   1,274 5 SH   OTR   0 0 5
GENERAL DYNAMICS CORP COM 369550108   653,658 2,163 SH   SOLE   795 0 1,368
GE AEROSPACE COM NEW 369604301   3,942,732 20,907 SH   SOLE   2,000 0 18,907
GE AEROSPACE COM NEW 369604301   9,994 53 SH   OTR   0 0 53
GENERAL MLS INC COM 370334104   267,927 3,628 SH   SOLE   94 0 3,534
GENERAL MTRS CO COM 37045V100   2,010,356 44,834 SH   SOLE   1,218 0 43,616
GENERAL MTRS CO COM 37045V100   1,121 25 SH   OTR   0 0 25
GENTEX CORP COM 371901109   2,577,359 86,809 SH   SOLE   0 0 86,809
GENUINE PARTS CO COM 372460105   489,019 3,501 SH   SOLE   331 0 3,170
GERDAU SA SPON ADR REP PFD 373737105   145,694 41,627 SH   SOLE   0 0 41,627
GERMAN AMERN BANCORP INC COM 373865104   474,765 12,252 SH   SOLE   0 0 12,252
GILEAD SCIENCES INC COM 375558103   2,803,275 33,436 SH   SOLE   23,667 0 9,769
GSK PLC SPONSORED ADR 37733W204   307,662 7,526 SH   SOLE   1,756 0 5,770
GLOBUS MED INC CL A 379577208   1,341,160 18,746 SH   SOLE   0 0 18,746
GODADDY INC CL A 380237107   292,394 1,865 SH   SOLE   0 0 1,865
GOLDMAN SACHS GROUP INC COM 38141G104   5,023,881 10,147 SH   SOLE   7,126 0 3,021
GRACO INC COM 384109104   1,771,902 20,248 SH   SOLE   0 0 20,248
GRAINGER W W INC COM 384802104   3,349,123 3,224 SH   SOLE   17 0 3,207
GRAY TELEVISION INC COM 389375106   120,342 22,452 SH   SOLE   0 0 22,452
GUERRILLA RF INC COM NEW 40162G203   59,972 22,212 SH   SOLE   22,212 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   486,071 2,657 SH   SOLE   0 0 2,657
H & E EQUIPMENT SERVICES INC COM 404030108   488,795 10,041 SH   SOLE   0 0 10,041
HCA HEALTHCARE INC COM 40412C101   17,450,072 42,935 SH   SOLE   6,339 0 36,596
HNI CORP COM 404251100   270,815 5,030 SH   SOLE   0 0 5,030
HP INC COM 40434L105   237,315 6,616 SH   SOLE   1,481 0 5,135
HSBC USA INC SEC SPX PFD COM 40434N572   222,467 5,430 SH   SOLE   0 0 5,430
HARLEY DAVIDSON INC COM 412822108   3,871,417 100,478 SH   SOLE   0 0 100,478
ENVIRI CORP COM 415864107   178,737 17,286 SH   SOLE   0 0 17,286
HARTFORD FINL SVCS GROUP INC COM 416515104   436,215 3,709 SH   SOLE   52 0 3,657
HAWAIIAN ELEC INDUSTRIES COM 419870100   389,823 40,271 SH   SOLE   0 0 40,271
HAYWARD HLDGS INC COM 421298100   507,355 33,074 SH   SOLE   0 0 33,074
HAYWARD HLDGS INC COM 421298100   567 37 SH   OTR   0 0 37
HEALTHSTREAM INC COM 42222N103   209,003 7,247 SH   SOLE   0 0 7,247
HEALTHPEAK PROPERTIES INC COM 42250P103   230,095 10,061 SH   SOLE   8,758 0 1,303
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   547,762 49,348 SH   SOLE   0 0 49,348
HERITAGE COMM CORP COM 426927109   185,269 18,752 SH   SOLE   0 0 18,752
HIGHLANDS REIT INC COM 43110A104   611 42,355 SH   SOLE   0 0 42,355
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,111,149 9,159 SH   SOLE   219 0 8,940
HILTON WORLDWIDE HLDGS INC COM 43300A203   691 3 SH   OTR   0 0 3
HIMS & HERS HEALTH INC COM CL A 433000106   233,013 12,650 SH   SOLE   0 0 12,650
HOME DEPOT INC COM 437076102   15,863,150 39,148 SH   SOLE   7,266 0 31,882
HOME DEPOT INC COM 437076102   77,798 192 SH   OTR   0 0 192
HONEYWELL INTL INC COM 438516106   2,912,298 14,088 SH   SOLE   2,995 0 11,093
HONEYWELL INTL INC COM 438516106   77,516 375 SH   OTR   10 0 365
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303   8,914 10,819 SH   SOLE   0 0 10,819
HORMEL FOODS CORP COM 440452100   912,421 28,783 SH   SOLE   2,000 0 26,783
HOWARD HUGHES HOLDINGS INC COM 44267T102   472,632 6,104 SH   SOLE   6,000 0 104
HOWARD HUGHES HOLDINGS INC COM 44267T102   851 11 SH   OTR   0 0 11
HUBSPOT INC COM 443573100   332,250 625 SH   SOLE   1 0 624
HUBSPOT INC COM 443573100   6,910 13 SH   OTR   0 0 13
HUMANA INC COM 444859102   401,313 1,267 SH   SOLE   59 0 1,208
HUMANA INC COM 444859102   633 2 SH   OTR   0 0 2
HUNTSMAN CORP COM 447011107   1,478,329 61,088 SH   SOLE   0 0 61,088
HURON CONSULTING GROUP INC COM 447462102   588,501 5,414 SH   SOLE   51 0 5,363
ICU MED INC COM 44930G107   454,821 2,496 SH   SOLE   32 0 2,464
IRHYTHM TECHNOLOGIES INC COM 450056106   489,909 6,599 SH   SOLE   0 0 6,599
ICICI BANK LIMITED ADR 45104G104   581,716 19,488 SH   SOLE   380 0 19,108
IDEX CORP COM 45167R104   1,319,389 6,151 SH   SOLE   88 0 6,063
IDEXX LABS INC COM 45168D104   227,854 451 SH   SOLE   82 0 369
ILLINOIS TOOL WKS INC COM 452308109   370,829 1,415 SH   SOLE   24 0 1,391
ILLUMINA INC COM 452327109   242,693 1,861 SH   SOLE   0 0 1,861
IMPERIAL METALS CORP NEW COM 452892102   4,977,827 2,945,460 SH   SOLE   2,945,460 0 0
IMPINJ INC COM 453204109   435,421 2,011 SH   SOLE   0 0 2,011
INCYTE CORP COM 45337C102   2,987,125 45,191 SH   SOLE   94 0 45,097
INGLES MKTS INC CL A 457030104   335,849 4,502 SH   SOLE   0 0 4,502
INNOSPEC INC COM 45768S105   366,072 3,237 SH   SOLE   0 0 3,237
INSPIRE MED SYS INC COM 457730109   952,468 4,513 SH   SOLE   2 0 4,511
INSPERITY INC COM 45778Q107   222,728 2,531 SH   SOLE   0 0 2,531
INSTALLED BLDG PRODS INC COM 45780R101   779,198 3,164 SH   SOLE   0 0 3,164
INSULET CORP COM 45784P101   720,826 3,097 SH   SOLE   160 0 2,937
INTEL CORP COM 458140100   1,924,670 82,040 SH   SOLE   11,492 0 70,548
INTEL CORP COM 458140100   7,178 306 SH   OTR   40 0 266
INTERCONTINENTAL EXCHANGE IN COM 45866F104   956,289 5,953 SH   SOLE   156 0 5,797
INTERFACE INC COM 458665304   198,824 10,481 SH   SOLE   0 0 10,481
INTERNATIONAL BANCSHARES COR COM 459044103   1,049,613 17,555 SH   SOLE   0 0 17,555
INTERNATIONAL BUSINESS MACHS COM 459200101   3,515,707 15,902 SH   SOLE   3,029 0 12,873
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   225,809 2,152 SH   SOLE   7 0 2,145
INTERPUBLIC GROUP COS INC COM 460690100   3,775,167 119,354 SH   SOLE   0 0 119,354
INTUITIVE SURGICAL INC COM NEW 46120E602   2,139,972 4,356 SH   SOLE   462 0 3,894
INTUITIVE SURGICAL INC COM NEW 46120E602   982 2 SH   OTR   0 0 2
INTUIT COM 461202103   3,323,592 5,352 SH   SOLE   1,872 0 3,480
INTUIT COM 461202103   6,831 11 SH   OTR   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   262,451 5,125 SH   SOLE   0 0 5,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,313,858 24,078 SH   SOLE   21,914 0 2,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,832 200 SH   OTR   200 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   642,600 10,500 SH   SOLE   10,500 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   238,455 4,500 SH   SOLE   0 0 4,500
IQVIA HLDGS INC COM 46266C105   711,146 3,001 SH   SOLE   26 0 2,975
IRIDIUM COMMUNICATIONS INC COM 46269C102   853,330 28,024 SH   SOLE   0 0 28,024
IRON MTN INC DEL COM 46284V101   1,441,407 12,130 SH   SOLE   9 0 12,121
IRON MTN INC DEL COM 46284V101   4,515 38 SH   OTR   0 0 38
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   51,804 12,574 SH   SOLE   0 0 12,574
ISHARES GOLD TR ISHARES NEW 464285204   323,348 6,506 SH   SOLE   6,496 0 10
ISHARES INC MSCI EM ASIA ETF 464286426   751,219 9,588 SH   SOLE   7,384 0 2,204
ISHARES TR S&P 100 ETF 464287101   705,461 2,549 SH   SOLE   1,881 0 668
ISHARES TR CORE S&P TTL STK 464287150   356,886 2,841 SH   SOLE   284 0 2,557
ISHARES TR CORE S&P500 ETF 464287200   25,755,589 44,651 SH   SOLE   39,504 0 5,147
ISHARES TR CORE US AGGBD ET 464287226   21,507,140 212,374 SH   SOLE   41,815 0 170,559
ISHARES TR CORE US AGGBD ET 464287226   99,548 983 SH   OTR   983 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   459,838 10,026 SH   SOLE   2,215 0 7,811
ISHARES TR MSCI EMG MKT ETF 464287234   121,529 2,650 SH   OTR   2,650 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   646,791 6,755 SH   SOLE   5,823 0 932
ISHARES TR GLOBAL ENERG ETF 464287341   240,734 5,947 SH   SOLE   5,947 0 0
ISHARES TR S&P 500 VAL ETF 464287408   428,844 2,175 SH   SOLE   1,195 0 980
ISHARES TR MSCI EAFE ETF 464287465   9,748,764 116,570 SH   SOLE   89,840 0 26,730
ISHARES TR MSCI EAFE ETF 464287465   1,281,964 15,329 SH   OTR   15,329 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   856,451 6,476 SH   SOLE   6,476 0 0
ISHARES TR RUS MD CP GR ETF 464287481   634,890 5,413 SH   SOLE   3,351 0 2,062
ISHARES TR RUS MID CAP ETF 464287499   6,269,745 71,133 SH   SOLE   57,717 0 13,416
ISHARES TR RUS MID CAP ETF 464287499   1,883,375 21,368 SH   OTR   21,368 0 0
ISHARES TR CORE S&P MCP ETF 464287507   34,439,527 552,623 SH   SOLE   37,146 0 515,477
ISHARES TR ISHARES SEMICDTR 464287523   414,831 1,799 SH   SOLE   570 0 1,229
ISHARES TR RUS 1000 VAL ETF 464287598   9,179,095 48,361 SH   SOLE   25,711 0 22,650
ISHARES TR RUS 1000 GRW ETF 464287614   9,351,091 24,911 SH   SOLE   11,717 0 13,194
ISHARES TR RUS 1000 ETF 464287622   3,006,197 9,562 SH   SOLE   9,107 0 455
ISHARES TR RUS 2000 VAL ETF 464287630   339,979 2,038 SH   SOLE   904 0 1,134
ISHARES TR RUS 2000 GRW ETF 464287648   1,041,428 3,667 SH   SOLE   1,325 0 2,342
ISHARES TR RUSSELL 2000 ETF 464287655   14,905,187 67,477 SH   SOLE   15,984 0 51,493
ISHARES TR RUSSELL 2000 ETF 464287655   111,549 505 SH   OTR   505 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   442,485 1,354 SH   SOLE   475 0 879
ISHARES TR U.S. TECH ETF 464287721   855,288 5,641 SH   SOLE   1,761 0 3,880
ISHARES TR CORE S&P SCP ETF 464287804   3,006,807 25,708 SH   SOLE   18,532 0 7,176
ISHARES TR CORE S&P SCP ETF 464287804   662,812 5,667 SH   OTR   5,667 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   289,348 19,697 SH   SOLE   17,426 0 2,271
ISHARES TR MSCI ACWI ETF 464288257   4,212,503 35,236 SH   SOLE   13,968 0 21,268
ISHARES TR IBOXX HI YD ETF 464288513   238,571 2,971 SH   SOLE   2,421 0 550
ISHARES TR MSCI KLD400 SOC 464288570   204,742 1,882 SH   SOLE   0 0 1,882
ISHARES TR SHORT TREAS BD 464288679   444,400 4,017 SH   SOLE   4,017 0 0
ISHARES TR MSCI USA ESG SLC 464288802   279,619 2,323 SH   SOLE   2,323 0 0
ISHARES TR EAFE GRWTH ETF 464288885   714,149 6,633 SH   SOLE   5,809 0 824
ISHARES TR RUS TP200 GR ETF 464289438   804,502 3,656 SH   SOLE   3,531 0 125
ISHARES TR AGGRES ALLOC ETF 464289859   914,782 11,592 SH   SOLE   5,839 0 5,753
ISHARES TR MSCI USA MIN VOL 46429B697   2,171,808 23,785 SH   SOLE   20,373 0 3,412
ISHARES TR MSCI USA QLT FCT 46432F339   660,361 3,683 SH   SOLE   507 0 3,176
ISHARES TR MSCI USA VALUE 46432F388   1,896,849 17,395 SH   SOLE   7,384 0 10,011
ISHARES TR CORE MSCI EAFE 46432F842   56,187,024 719,885 SH   SOLE   66,195 0 653,690
ISHARES INC CORE MSCI EMKT 46434G103   915,689 15,950 SH   SOLE   14,428 0 1,522
ISHARES INC MSCI JPN ETF NEW 46434G822   203,316 2,842 SH   SOLE   2,842 0 0
ISHARES TR US SML CAP EQT 46434V290   349,664 5,270 SH   SOLE   0 0 5,270
ISHARES TR MSCI INTL QUALTY 46434V456   625,752 15,082 SH   SOLE   0 0 15,082
ISHARES TR CORE DIV GRWTH 46434V621   437,952 6,986 SH   SOLE   1,732 0 5,254
ISHARES TR CUR HD EURZN ETF 46434V639   533,387 14,510 SH   SOLE   350 0 14,160
ISHARES TR HDG MSCI EAFE 46434V803   397,837 11,232 SH   SOLE   232 0 11,000
ISHARES TR CORE MSCI INTL 46435G326   243,700 3,440 SH   SOLE   0 0 3,440
ISHARES TR ESG AWR MSCI USA 46435G425   3,393,358 26,893 SH   SOLE   6,685 0 20,208
ISHARES TR ESG AW MSCI EAFE 46435G516   1,972,187 23,431 SH   SOLE   9,363 0 14,068
ISHARES TR ESG MSCI LEADR 46435U218   346,690 3,415 SH   SOLE   1,295 0 2,120
ISHARES TR ESG AWR US AGRGT 46435U549   409,370 8,425 SH   SOLE   8,425 0 0
ISHARES TR ESG AWARE MSCI 46435U663   907,284 21,695 SH   SOLE   3,450 0 18,245
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,784,752 57,434 SH   SOLE   57,434 0 0
ISHARES TR ESG EAFE ETF 46436E759   630,926 8,758 SH   SOLE   8,758 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,217,723 24,811 SH   SOLE   24,811 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   668,644 100,548 SH   SOLE   0 0 100,548
J & J SNACK FOODS CORP COM 466032109   871,099 5,061 SH   SOLE   26 0 5,035
JPMORGAN CHASE & CO. COM 46625H100   15,416,618 73,113 SH   SOLE   8,622 0 64,491
JPMORGAN CHASE & CO. COM 46625H100   44,280 210 SH   OTR   0 0 210
JELD-WEN HLDG INC COM 47580P103   401,131 25,372 SH   SOLE   0 0 25,372
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,320,034 13,400 SH   SOLE   0 0 13,400
JOHNSON & JOHNSON COM 478160104   16,916,820 104,386 SH   SOLE   35,930 0 68,456
JOHNSON & JOHNSON COM 478160104   73,575 454 SH   OTR   15 0 439
KLA CORP COM NEW 482480100   3,348,548 4,324 SH   SOLE   482 0 3,842
KLA CORP COM NEW 482480100   2,323 3 SH   OTR   0 0 3
KKR REAL ESTATE FIN TR INC COM 48251K100   123,500 10,000 SH   SOLE   10,000 0 0
KKR & CO INC COM 48251W104   825,135 6,319 SH   SOLE   2,155 0 4,164
KADANT INC COM 48282T104   451,568 1,336 SH   SOLE   4 0 1,332
KB HOME COM 48666K109   1,516,455 17,697 SH   SOLE   0 0 17,697
KB HOME COM 48666K109   856 10 SH   OTR   0 0 10
KELLANOVA COM 487836108   6,692,473 82,920 SH   SOLE   100 0 82,820
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,127,767 7,096 SH   SOLE   84 0 7,012
KIMBERLY-CLARK CORP COM 494368103   9,881,772 69,453 SH   SOLE   2,530 0 66,923
KINDER MORGAN INC DEL COM 49456B101   467,468 21,162 SH   SOLE   18,549 0 2,613
KINSALE CAP GROUP INC COM 49714P108   1,710,038 3,673 SH   SOLE   2,000 0 1,673
KRAFT HEINZ CO COM 500754106   495,156 14,103 SH   SOLE   766 0 13,337
KRAFT HEINZ CO COM 500754106   10,462 298 SH   OTR   0 0 298
KROGER CO COM 501044101   352,681 6,155 SH   SOLE   1,675 0 4,480
LPL FINL HLDGS INC COM 50212V100   1,445,097 6,212 SH   SOLE   9 0 6,203
LSB INDS INC COM 502160104   125,906 15,660 SH   SOLE   0 0 15,660
L3HARRIS TECHNOLOGIES INC COM 502431109   259,516 1,091 SH   SOLE   66 0 1,025
LAM RESEARCH CORP COM 512807108   2,812,211 3,446 SH   SOLE   66 0 3,380
LAM RESEARCH CORP COM 512807108   7,344 9 SH   OTR   0 0 9
LAMAR ADVERTISING CO NEW CL A 512816109   408,281 3,056 SH   SOLE   0 0 3,056
LAMB WESTON HLDGS INC COM 513272104   628,754 9,711 SH   SOLE   274 0 9,437
LANCASTER COLONY CORP COM 513847103   950,829 5,385 SH   SOLE   9 0 5,376
LIFECORE BIOMEDICAL INC COM 514766104   227,376 46,121 SH   SOLE   0 0 46,121
LATHAM GROUP INC COM 51819L107   76,289 11,219 SH   SOLE   0 0 11,219
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,730,109 35,504 SH   SOLE   0 0 35,504
LEHMAN BRTH HLD BASKET COM 525ESC299   699 10,000 SH   SOLE   10,000 0 0
LEIDOS HOLDINGS INC COM 525327102   978,815 6,005 SH   SOLE   0 0 6,005
LENNAR CORP CL A 526057104   1,302,798 6,949 SH   SOLE   1,481 0 5,468
LENNAR CORP CL A 526057104   749 4 SH   OTR   0 0 4
LENNAR CORP CL B 526057302   235,025 1,359 SH   SOLE   0 0 1,359
LENNOX INTL INC COM 526107107   677,409 1,121 SH   SOLE   0 0 1,121
LXP INDUSTRIAL TRUST COM 529043101   298,595 29,711 SH   SOLE   0 0 29,711
ELI LILLY & CO COM 532457108   12,096,631 13,654 SH   SOLE   1,616 0 12,038
ELI LILLY & CO COM 532457108   15,060 17 SH   OTR   0 0 17
LINCOLN ELEC HLDGS INC COM 533900106   634,050 3,302 SH   SOLE   0 0 3,302
LINCOLN NATL CORP IND COM 534187109   217,324 6,897 SH   SOLE   6,214 0 683
LITHIA MTRS INC COM 536797103   426,590 1,343 SH   SOLE   1,200 0 143
LIVE NATION ENTERTAINMENT IN COM 538034109   248,870 2,273 SH   SOLE   1,489 0 784
LIVE NATION ENTERTAINMENT IN COM 538034109   547 5 SH   OTR   0 0 5
LOCKHEED MARTIN CORP COM 539830109   4,969,607 8,501 SH   SOLE   553 0 7,948
LOCKHEED MARTIN CORP COM 539830109   1,169 2 SH   OTR   0 0 2
LOWES COS INC COM 548661107   10,624,091 39,225 SH   SOLE   2,151 0 37,074
LOWES COS INC COM 548661107   39,544 146 SH   OTR   0 0 146
LUCID GROUP INC COM 549498103   48,103 13,627 SH   SOLE   0 0 13,627
LUFAX HOLDING LTD SPONSORED ADR 54975P201   38,773 11,110 SH   SOLE   11,110 0 0
MGIC INVT CORP WIS COM 552848103   664,089 25,941 SH   SOLE   0 0 25,941
MGP INGREDIENTS INC NEW COM 55303J106   1,259,156 15,125 SH   SOLE   0 0 15,125
M/I HOMES INC COM 55305B101   514,936 3,005 SH   SOLE   0 0 3,005
MSA SAFETY INC COM 553498106   1,176,118 6,632 SH   SOLE   0 0 6,632
MSCI INC COM 55354G100   1,684,084 2,889 SH   SOLE   12 0 2,877
MACROGENICS INC COM 556099109   59,539 18,097 SH   SOLE   0 0 18,097
MAPLEBEAR INC COM 565394103   1,000,696 24,563 SH   SOLE   0 0 24,563
MARA HOLDINGS INC COM 565788106   370,918 22,868 SH   SOLE   0 0 22,868
MARATHON PETE CORP COM 56585A102   2,130,536 13,078 SH   SOLE   397 0 12,681
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   285,396 3,884 SH   SOLE   0 0 3,884
MARSH & MCLENNAN COS INC COM 571748102   5,701,064 25,555 SH   SOLE   1,960 0 23,595
MARRIOTT INTL INC NEW CL A 571903202   3,931,857 15,816 SH   SOLE   50 0 15,766
MARRIOTT INTL INC NEW CL A 571903202   745 3 SH   OTR   0 0 3
MARTIN MARIETTA MATLS INC COM 573284106   3,638,031 6,759 SH   SOLE   1,694 0 5,065
MARTIN MARIETTA MATLS INC COM 573284106   538 1 SH   OTR   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   645,474 8,950 SH   SOLE   144 0 8,806
MASCO CORP COM 574599106   6,540,604 77,920 SH   SOLE   0 0 77,920
MASTERCARD INCORPORATED CL A 57636Q104   10,880,883 22,035 SH   SOLE   4,487 0 17,548
MASTERCARD INCORPORATED CL A 57636Q104   4,938 10 SH   OTR   0 0 10
MAXIMUS INC COM 577933104   776,209 8,332 SH   SOLE   0 0 8,332
MCCORMICK & CO INC COM NON VTG 579780206   1,185,860 14,409 SH   SOLE   80 0 14,329
MCDONALDS CORP COM 580135101   2,391,317 7,853 SH   SOLE   4,886 0 2,967
MCDONALDS CORP COM 580135101   68,514 225 SH   OTR   0 0 225
MCKESSON CORP COM 58155Q103   4,182,793 8,460 SH   SOLE   1,482 0 6,978
MCKESSON CORP COM 58155Q103   1,483 3 SH   OTR   0 0 3
MEDICAL PPTYS TRUST INC COM 58463J304   149,578 25,569 SH   SOLE   1,081 0 24,488
MERCK & CO INC COM 58933Y105   17,563,870 154,666 SH   SOLE   35,702 0 118,964
MERCK & CO INC COM 58933Y105   68,930 607 SH   OTR   18 0 589
MERCURY GENL CORP NEW COM 589400100   510,641 8,108 SH   SOLE   0 0 8,108
MERIT MED SYS INC COM 589889104   1,144,056 11,576 SH   SOLE   34 0 11,542
MERITAGE HOMES CORP COM 59001A102   1,228,369 5,990 SH   SOLE   0 0 5,990
PATHWARD FINANCIAL INC COM 59100U108   537,585 8,144 SH   SOLE   0 0 8,144
METLIFE INC COM 59156R108   2,332,204 28,276 SH   SOLE   2,246 0 26,030
METTLER TOLEDO INTERNATIONAL COM 592688105   2,775,944 1,851 SH   SOLE   256 0 1,595
MICROSOFT CORP COM 594918104   92,453,654 214,858 SH   SOLE   35,372 0 179,486
MICROSOFT CORP COM 594918104   261,622 608 SH   OTR   0 0 608
MICRON TECHNOLOGY INC COM 595112103   2,301,947 22,196 SH   SOLE   178 0 22,018
MICRON TECHNOLOGY INC COM 595112103   622 6 SH   OTR   0 0 6
MID-AMER APT CMNTYS INC COM 59522J103   518,840 3,265 SH   SOLE   7 0 3,258
MINERALS TECHNOLOGIES INC COM 603158106   844,355 10,933 SH   SOLE   0 0 10,933
MODINE MFG CO COM 607828100   214,588 1,616 SH   SOLE   0 0 1,616
MONDELEZ INTL INC CL A 609207105   1,624,349 22,049 SH   SOLE   4,372 0 17,677
MONDELEZ INTL INC CL A 609207105   25,784 350 SH   OTR   0 0 350
MONGODB INC CL A 60937P106   1,426,096 5,275 SH   SOLE   2 0 5,273
MONGODB INC CL A 60937P106   1,351 5 SH   OTR   0 0 5
MONOLITHIC PWR SYS INC COM 609839105   649,923 703 SH   SOLE   6 0 697
MOODYS CORP COM 615369105   2,372,475 4,999 SH   SOLE   16 0 4,983
MOODYS CORP COM 615369105   2,372 5 SH   OTR   5 0 0
MORGAN STANLEY COM NEW 617446448   2,658,641 25,505 SH   SOLE   2,796 0 22,709
MORGAN STANLEY COM NEW 617446448   80,786 775 SH   OTR   0 0 775
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,606,032 8,020 SH   SOLE   12 0 8,008
MUELLER WTR PRODS INC COM SER A 624758108   432,611 19,936 SH   SOLE   0 0 19,936
NMI HLDGS INC COM 629209305   1,176,674 28,567 SH   SOLE   0 0 28,567
NRG ENERGY INC COM NEW 629377508   409,542 4,495 SH   SOLE   142 0 4,353
NRG ENERGY INC COM NEW 629377508   3,917 43 SH   OTR   0 0 43
NVR INC COM 62944T105   657,390 67 SH   SOLE   0 0 67
NOV INC COM 62955J103   595,409 37,283 SH   SOLE   58 0 37,225
NASDAQ INC COM 631103108   1,496,047 20,491 SH   SOLE   200 0 20,291
NASDAQ INC COM 631103108   95,789 1,312 SH   OTR   36 0 1,276
NAVITAS SEMICONDUCTOR CORP COM 63942X106   61,250 25,000 SH   SOLE   25,000 0 0
NEOGEN CORP COM 640491106   1,168,042 69,485 SH   SOLE   0 0 69,485
NESTLE S A SPONSORED ADR 641069406   740,773 7,355 SH   SOLE   1,423 0 5,932
NETAPP INC COM 64110D104   5,708,879 46,222 SH   SOLE   0 0 46,222
NETFLIX INC COM 64110L106   7,521,098 10,603 SH   SOLE   371 0 10,232
NETFLIX INC COM 64110L106   22,696 32 SH   OTR   0 0 32
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   200,974 9,219 SH   SOLE   0 0 9,219
NEWMARK GROUP INC CL A 65158N102   490,328 31,573 SH   SOLE   9,222 0 22,351
NEWMONT CORP COM 651639106   267,036 4,996 SH   SOLE   468 0 4,528
NEWMONT CORP COM 651639106   1,229 23 SH   OTR   0 0 23
NEXTERA ENERGY INC COM 65339F101   2,576,981 30,485 SH   SOLE   5,039 0 25,446
NEXTERA ENERGY INC COM 65339F101   26,796 317 SH   OTR   0 0 317
NICE LTD SPONSORED ADR 653656108   917,672 5,284 SH   SOLE   0 0 5,284
NIKE INC CL B 654106103   2,015,431 22,799 SH   SOLE   2,005 0 20,794
NOMURA HLDGS INC SPONSORED ADR 65535H208   113,127 21,672 SH   SOLE   0 0 21,672
NORDSON CORP COM 655663102   1,039,489 3,958 SH   SOLE   0 0 3,958
NORFOLK SOUTHN CORP COM 655844108   794,454 3,197 SH   SOLE   66 0 3,131
NORFOLK SOUTHN CORP COM 655844108   28,577 115 SH   OTR   10 0 105
NORTHERN TR CORP COM 665859104   1,741,000 19,338 SH   SOLE   0 0 19,338
NORTHROP GRUMMAN CORP COM 666807102   1,064,589 2,016 SH   SOLE   229 0 1,787
NORTHWEST BANCSHARES INC MD COM 667340103   252,908 18,902 SH   SOLE   0 0 18,902
GEN DIGITAL INC COM 668771108   5,657,629 206,257 SH   SOLE   0 0 206,257
GEN DIGITAL INC COM 668771108   685 25 SH   OTR   0 0 25
NOVARTIS AG SPONSORED ADR 66987V109   583,841 5,076 SH   SOLE   352 0 4,724
NOVARTIS AG SPONSORED ADR 66987V109   2,645 23 SH   OTR   23 0 0
NOVANTA INC COM 67000B104   824,284 4,607 SH   SOLE   0 0 4,607
NOVO-NORDISK A S ADR 670100205   339,468 2,851 SH   SOLE   1,287 0 1,564
NUCOR CORP COM 670346105   1,031,933 6,864 SH   SOLE   957 0 5,907
NUTANIX INC CL A 67059N108   2,371,185 40,020 SH   SOLE   0 0 40,020
NVIDIA CORPORATION COM 67066G104   76,646,017 631,143 SH   SOLE   72,401 0 558,742
NVIDIA CORPORATION COM 67066G104   257,452 2,120 SH   OTR   0 0 2,120
O-I GLASS INC COM 67098H104   650,699 49,596 SH   SOLE   0 0 49,596
OREILLY AUTOMOTIVE INC COM 67103H107   1,076,746 935 SH   SOLE   132 0 803
OFG BANCORP COM 67103X102   631,979 14,069 SH   SOLE   0 0 14,069
OCULAR THERAPEUTIX INC COM 67576A100   106,479 12,239 SH   SOLE   0 0 12,239
OIL STS INTL INC COM 678026105   84,042 18,270 SH   SOLE   0 0 18,270
OKTA INC CL A 679295105   1,764,534 23,736 SH   SOLE   4 0 23,732
OLD DOMINION FREIGHT LINE IN COM 679580100   767,544 3,864 SH   SOLE   26 0 3,838
OLD NATL BANCORP IND COM 680033107   23,828 1,277 SH   SOLE   0 0 1,277
OLD NATL BANCORP IND COM 680033107   431,046 23,100 SH   OTR   0 0 23,100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   566,384 5,827 SH   SOLE   0 0 5,827
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,069 11 SH   OTR   0 0 11
OLO INC CL A 68134L109   146,568 29,550 SH   SOLE   0 0 29,550
OMNICOM GROUP INC COM 681919106   4,052,371 39,195 SH   SOLE   0 0 39,195
OMNICELL COM COM 68213N109   957,717 21,966 SH   SOLE   18 0 21,948
ONE GAS INC COM 68235P108   741,967 9,970 SH   SOLE   0 0 9,970
ONEOK INC NEW COM 682680103   422,114 4,632 SH   SOLE   1,748 0 2,884
OPENDOOR TECHNOLOGIES INC COM 683712103   26,124 13,062 SH   SOLE   0 0 13,062
OPENDOOR TECHNOLOGIES INC COM 683712103   1,566 783 SH   OTR   0 0 783
OPKO HEALTH INC COM 68375N103   14,900 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   4,559,408 26,757 SH   SOLE   5,639 0 21,118
ORACLE CORP COM 68389X105   48,223 283 SH   OTR   0 0 283
ORASURE TECHNOLOGIES INC COM 68554V108   69,545 16,287 SH   SOLE   0 0 16,287
ORGANON & CO COMMON STOCK 68622V106   416,307 21,762 SH   SOLE   436 0 21,326
OTIS WORLDWIDE CORP COM 68902V107   703,985 6,773 SH   SOLE   670 0 6,103
OVINTIV INC COM 69047Q102   1,119,533 29,223 SH   SOLE   223 0 29,000
PDF SOLUTIONS INC COM 693282105   258,762 8,168 SH   SOLE   0 0 8,168
PDL BIOPHARMA INC COM COM 69329Y104   26,469 11,029 SH   SOLE   0 0 11,029
PJT PARTNERS INC COM CL A 69343T107   770,038 5,775 SH   SOLE   0 0 5,775
PNC FINL SVCS GROUP INC COM 693475105   775,076 4,193 SH   SOLE   716 0 3,477
TXNM ENERGY INC COM 69349H107   433,323 9,900 SH   SOLE   0 0 9,900
PPG INDS INC COM 693506107   5,355,755 40,433 SH   SOLE   363 0 40,070
PTC THERAPEUTICS INC COM 69366J200   565,404 15,240 SH   SOLE   0 0 15,240
PTC INC COM 69370C100   375,411 2,078 SH   SOLE   0 0 2,078
PTC INC COM 69370C100   541 3 SH   OTR   0 0 3
PACER FDS TR US CASH COWS 100 69374H881   3,084,941 53,345 SH   SOLE   51,584 0 1,761
PALANTIR TECHNOLOGIES INC CL A 69608A108   791,095 21,266 SH   SOLE   0 0 21,266
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,899 293 SH   OTR   0 0 293
PALO ALTO NETWORKS INC COM 697435105   1,555,873 4,552 SH   SOLE   292 0 4,260
PALO ALTO NETWORKS INC COM 697435105   3,076 9 SH   OTR   0 0 9
PALOMAR HLDGS INC COM 69753M105   1,107,639 11,700 SH   SOLE   0 0 11,700
PARKER-HANNIFIN CORP COM 701094104   615,392 974 SH   SOLE   435 0 539
PARKER-HANNIFIN CORP COM 701094104   2,527 4 SH   OTR   0 0 4
PARSONS CORP DEL COM 70202L102   278,795 2,689 SH   SOLE   0 0 2,689
PAYCOM SOFTWARE INC COM 70432V102   785,710 4,717 SH   SOLE   0 0 4,717
PAYCHEX INC COM 704326107   261,133 1,945 SH   SOLE   58 0 1,887
PAYPAL HLDGS INC COM 70450Y103   1,366,071 17,507 SH   SOLE   387 0 17,120
PAYPAL HLDGS INC COM 70450Y103   624 8 SH   OTR   0 0 8
PEGASYSTEMS INC COM 705573103   638,294 8,733 SH   SOLE   0 0 8,733
PENUMBRA INC COM 70975L107   1,937,465 9,971 SH   SOLE   0 0 9,971
PEPSICO INC COM 713448108   13,141,293 77,278 SH   SOLE   14,429 0 62,849
PEPSICO INC COM 713448108   104,920 617 SH   OTR   10 0 607
PETCO HEALTH & WELLNESS CO I COM 71601V105   73,773 16,214 SH   SOLE   0 0 16,214
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,668,879 115,814 SH   SOLE   0 0 115,814
PFIZER INC COM 717081103   3,261,898 112,712 SH   SOLE   36,625 0 76,087
PFIZER INC COM 717081103   22,949 793 SH   OTR   0 0 793
PHILIP MORRIS INTL INC COM 718172109   7,074,463 58,274 SH   SOLE   11,974 0 46,300
PHILIP MORRIS INTL INC COM 718172109   24,280 200 SH   OTR   0 0 200
PHILLIPS 66 COM 718546104   1,281,637 9,750 SH   SOLE   330 0 9,420
PHREESIA INC COM 71944F106   555,073 24,356 SH   SOLE   0 0 24,356
PIMCO ETF TR 1-5 US TIP IDX 72201R205   334,381 6,330 SH   SOLE   330 0 6,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   294,784 3,071 SH   SOLE   0 0 3,071
PINNACLE FINL PARTNERS INC COM 72346Q104   7,182,866 73,317 SH   SOLE   66,412 0 6,905
PINNACLE FINL PARTNERS INC COM 72346Q104   685 7 SH   OTR   0 0 7
PINTEREST INC CL A 72352L106   843,303 26,052 SH   SOLE   20 0 26,032
PLANET FITNESS INC CL A 72703H101   1,816,972 22,371 SH   SOLE   0 0 22,371
PLEXUS CORP COM 729132100   478,485 3,500 SH   SOLE   16 0 3,484
POLARIS INC COM 731068102   2,817,008 33,842 SH   SOLE   0 0 33,842
POWELL INDS INC COM 739128106   384,708 1,733 SH   SOLE   0 0 1,733
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203   254,848 7,526 SH   SOLE   1,109 0 6,417
PRICESMART INC COM 741511109   749,659 8,168 SH   SOLE   0 0 8,168
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,997,862 23,258 SH   SOLE   94 0 23,164
PROCTER AND GAMBLE CO COM 742718109   22,520,702 130,027 SH   SOLE   16,160 0 113,867
PROCTER AND GAMBLE CO COM 742718109   3,637 21 SH   OTR   0 0 21
PROCORE TECHNOLOGIES INC COM 74275K108   1,215,945 19,701 SH   SOLE   0 0 19,701
PROCEPT BIOROBOTICS CORP COM 74276L105   514,690 6,424 SH   SOLE   0 0 6,424
PRIVIA HEALTH GROUP INC COM 74276R102   816,700 44,849 SH   SOLE   44,749 0 100
PROG HOLDINGS INC COM NPV 74319R101   380,598 7,849 SH   SOLE   0 0 7,849
PROGRESSIVE CORP COM 743315103   6,530,767 25,736 SH   SOLE   1,531 0 24,205
PROGRESSIVE CORP COM 743315103   507 2 SH   OTR   0 0 2
PROLOGIS INC. COM 74340W103   524,440 4,153 SH   SOLE   232 0 3,921
PROLOGIS INC. COM 74340W103   505 4 SH   OTR   0 0 4
PROSHARES TR LARGE CAP CRE 74347R248   313,788 4,800 SH   SOLE   4,800 0 0
PROTO LABS INC COM 743713109   238,220 8,111 SH   SOLE   0 0 8,111
PRUDENTIAL FINL INC COM 744320102   807,010 6,664 SH   SOLE   168 0 6,496
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,269,234 25,437 SH   SOLE   43 0 25,394
PUBLIC STORAGE OPER CO COM 74460D109   2,703,191 7,429 SH   SOLE   195 0 7,234
PURE STORAGE INC CL A 74624M102   2,412,524 48,020 SH   SOLE   0 0 48,020
QUALCOMM INC COM 747525103   8,496,590 49,965 SH   SOLE   1,046 0 48,919
QUALCOMM INC COM 747525103   53,905 317 SH   OTR   13 0 304
QUANTA SVCS INC COM 74762E102   277,577 931 SH   SOLE   361 0 570
QUANTA SVCS INC COM 74762E102   5,068 17 SH   OTR   0 0 17
RB GLOBAL INC COM 74935Q107   3,411,971 42,390 SH   SOLE   0 0 42,390
RB GLOBAL INC COM 74935Q107   402 5 SH   OTR   0 0 5
RPM INTL INC COM 749685103   1,337,413 11,053 SH   SOLE   0 0 11,053
RAMBUS INC DEL COM 750917106   1,142,008 27,049 SH   SOLE   0 0 27,049
RALPH LAUREN CORP CL A 751212101   930,576 4,800 SH   SOLE   0 0 4,800
RAPID7 INC COM 753422104   790,859 19,826 SH   SOLE   0 0 19,826
RTX CORPORATION COM 75513E101   4,446,451 36,699 SH   SOLE   7,596 0 29,103
RTX CORPORATION COM 75513E101   1,817 15 SH   OTR   0 0 15
RBC BEARINGS INC COM 75524B104   1,089,144 3,638 SH   SOLE   0 0 3,638
REGENERON PHARMACEUTICALS COM 75886F107   1,268,846 1,207 SH   SOLE   73 0 1,134
REGENXBIO INC COM 75901B107   108,592 10,352 SH   SOLE   0 0 10,352
REGIONS FINANCIAL CORP NEW COM 7591EP100   893,212 38,286 SH   SOLE   17,873 0 20,413
REINSURANCE GRP OF AMERICA I COM NEW 759351604   679,100 3,117 SH   SOLE   27 0 3,090
RELIANCE INC COM 759509102   1,914,859 6,621 SH   SOLE   70 0 6,551
REPLIGEN CORP COM 759916109   1,557,996 10,469 SH   SOLE   130 0 10,339
REPAY HLDGS CORP COM CL A 76029L100   145,704 17,856 SH   SOLE   0 0 17,856
REPUBLIC SVCS INC COM 760759100   275,351 1,371 SH   SOLE   729 0 642
REX AMERICAN RES CORP COM 761624105   225,015 4,861 SH   SOLE   0 0 4,861
RINGCENTRAL INC CL A 76680R206   474,703 15,008 SH   SOLE   0 0 15,008
RING ENERGY INC COM 76680V108   48,246 30,154 SH   SOLE   0 0 30,154
ROBERT HALF INC. COM 770323103   1,318,539 19,560 SH   SOLE   0 0 19,560
ROBINHOOD MKTS INC COM CL A 770700102   878,554 37,513 SH   SOLE   0 0 37,513
ROCHE HLDG LTD SPONSORED ADR 771195104   2,395,534 59,742 SH   SOLE   57,559 0 2,183
ROCKWELL AUTOMATION INC COM 773903109   1,086,457 4,047 SH   SOLE   15 0 4,032
ROGERS CORP COM 775133101   321,174 2,842 SH   SOLE   0 0 2,842
ROKU INC COM CL A 77543R102   2,691,567 36,051 SH   SOLE   5 0 36,046
ROLLINS INC COM 775711104   399,227 7,893 SH   SOLE   0 0 7,893
ROPER TECHNOLOGIES INC COM 776696106   274,324 493 SH   SOLE   141 0 352
ROSS STORES INC COM 778296103   2,623,991 17,434 SH   SOLE   24 0 17,410
ROSS STORES INC COM 778296103   1,806 12 SH   OTR   0 0 12
ROYAL BK CDA COM 780087102   9,541,720 76,499 SH   SOLE   24,384 0 52,115
SHELL PLC SPON ADS 780259305   691,683 10,488 SH   SOLE   1,092 0 9,396
ROYCE MICRO-CAP TR INC COM 780915104   160,506 16,702 SH   SOLE   0 0 16,702
RUBRIK INC. CL A 781154109   431,613 13,425 SH   SOLE   0 0 13,425
RUSSELL INVT CO U S STRATEGIC S 78249R826   383,359 21,345 SH   SOLE   21,345 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,161,227 17,491 SH   SOLE   0 0 17,491
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,762,245 39,005 SH   SOLE   40 0 38,965
RYMAN HOSPITALITY PPTYS INC COM 78377T107   775,452 7,231 SH   SOLE   0 0 7,231
S & T BANCORP INC COM 783859101   357,878 8,527 SH   SOLE   0 0 8,527
S&P GLOBAL INC COM 78409V104   872,054 1,688 SH   SOLE   563 0 1,125
S&P GLOBAL INC COM 78409V104   516 1 SH   OTR   0 0 1
SEI INVTS CO COM 784117103   3,737,643 54,020 SH   SOLE   25 0 53,995
SM ENERGY CO COM 78454L100   746,919 18,687 SH   SOLE   0 0 18,687
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,468,538 194,277 SH   SOLE   58,417 0 135,860
SPDR S&P 500 ETF TR TR UNIT 78462F103   796,952 1,389 SH   OTR   540 0 849
SPDR GOLD TR GOLD SHS 78463V107   936,753 3,854 SH   SOLE   2,010 0 1,844
SPDR SER TR PORTFOLIO LN TSR 78464A664   256,135 8,811 SH   SOLE   0 0 8,811
SPDR SER TR S&P DIVID ETF 78464A763   1,363,584 9,600 SH   SOLE   9,455 0 145
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   238,585 3,215 SH   SOLE   0 0 3,215
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   669,798 1,583 SH   SOLE   190 0 1,393
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,004,956 5,275 SH   SOLE   4,051 0 1,224
SPDR SER TR SPDR S&P 500 ETF 78468R796   374,787 7,932 SH   SOLE   0 0 7,932
SPX TECHNOLOGIES INC COM 78473E103   930,289 5,834 SH   SOLE   0 0 5,834
SSR MINING IN COM 784730103   69,528 12,241 SH   SOLE   0 0 12,241
SABRE CORP COM 78573M104   247,214 67,361 SH   SOLE   0 0 67,361
SALESFORCE INC COM 79466L302   3,321,470 12,135 SH   SOLE   1,463 0 10,672
SALESFORCE INC COM 79466L302   15,875 58 SH   OTR   0 0 58
SANMINA CORPORATION COM 801056102   1,331,215 19,448 SH   SOLE   0 0 19,448
SAP SE SPON ADR 803054204   2,631,213 11,485 SH   SOLE   14 0 11,471
SCHLUMBERGER LTD COM STK 806857108   755,645 18,013 SH   SOLE   105 0 17,908
SCHWAB CHARLES CORP COM 808513105   468,965 7,236 SH   SOLE   1,249 0 5,987
SCHWAB CHARLES CORP COM 808513105   1,101 17 SH   OTR   0 0 17
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   818,861 12,310 SH   SOLE   0 0 12,310
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   337,825 4,979 SH   SOLE   0 0 4,979
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,582,439 34,387 SH   SOLE   4,350 0 30,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,551,965 18,359 SH   SOLE   0 0 18,359
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   697,098 16,952 SH   SOLE   800 0 16,152
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,241,913 45,772 SH   SOLE   9,154 0 36,618
SCRIPPS E W CO OHIO CL A NEW 811054402   42,152 18,776 SH   SOLE   0 0 18,776
SEA LTD SPONSORD ADS 81141R100   1,038,682 11,017 SH   SOLE   0 0 11,017
SELECT SECTOR SPDR TR ENERGY 81369Y506   245,840 2,800 SH   SOLE   2,300 0 500
SELECTIVE INS GROUP INC COM 816300107   408,747 4,381 SH   SOLE   64 0 4,317
SEMPRA COM 816851109   451,602 5,400 SH   SOLE   1,594 0 3,806
SENSIENT TECHNOLOGIES CORP COM 81725T100   807,334 10,064 SH   SOLE   0 0 10,064
SENTINELONE INC CL A 81730H109   807,180 33,745 SH   SOLE   15 0 33,730
SENTINELONE INC CL A 81730H109   1,339 56 SH   OTR   0 0 56
SERES THERAPEUTICS INC COM 81750R102   9,461 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104   371,602 4,708 SH   SOLE   0 0 4,708
SERVICENOW INC COM 81762P102   8,945,688 10,002 SH   SOLE   455 0 9,547
SERVICENOW INC COM 81762P102   6,260 7 SH   OTR   0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108   1,079,156 13,414 SH   SOLE   0 0 13,414
SHARECARE INC COM CL A 81948W104   198,800 140,000 SH   SOLE   140,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,927,443 5,050 SH   SOLE   74 0 4,976
SI-BONE INC COM 825704109   379,696 27,160 SH   SOLE   0 0 27,160
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   218,664 3,600 SH   SOLE   0 0 3,600
SIMON PPTY GROUP INC NEW COM 828806109   1,770,484 10,475 SH   SOLE   71 0 10,404
SIMON PPTY GROUP INC NEW COM 828806109   676 4 SH   OTR   0 0 4
SIMPLY GOOD FOODS CO COM 82900L102   1,380,125 39,693 SH   SOLE   0 0 39,693
SKYWORKS SOLUTIONS INC COM 83088M102   250,085 2,532 SH   SOLE   2,443 0 89
SKYWARD SPECIALTY INS GROUP COM 830940102   672,045 16,500 SH   SOLE   0 0 16,500
SMUCKER J M CO COM NEW 832696405   834,621 6,892 SH   SOLE   100 0 6,792
SNOWFLAKE INC CL A 833445109   205,025 1,785 SH   SOLE   0 0 1,785
SONY GROUP CORP SPONSORED ADR 835699307   204,245 2,115 SH   SOLE   228 0 1,887
SONOS INC COM 83570H108   506,888 41,244 SH   SOLE   0 0 41,244
SOUTHERN CO COM 842587107   2,300,040 25,505 SH   SOLE   3,748 0 21,757
SOUTHERN CO COM 842587107   991 11 SH   OTR   0 0 11
SPROUT SOCIAL INC COM CL A 85209W109   458,433 15,770 SH   SOLE   0 0 15,770
STANDEX INTL CORP COM 854231107   1,053,178 5,762 SH   SOLE   0 0 5,762
STARBUCKS CORP COM 855244109   931,434 9,554 SH   SOLE   6,497 0 3,057
STARBUCKS CORP COM 855244109   59,176 607 SH   OTR   0 0 607
STATE STR CORP COM 857477103   2,364,803 26,730 SH   SOLE   197 0 26,533
STEELCASE INC CL A 858155203   417,043 30,915 SH   SOLE   0 0 30,915
STERLING INFRASTRUCTURE INC COM 859241101   635,187 4,380 SH   SOLE   0 0 4,380
STOCK YDS BANCORP INC COM 861025104   628,640 10,141 SH   SOLE   0 0 10,141
STRYKER CORPORATION COM 863667101   3,980,001 11,017 SH   SOLE   1,490 0 9,527
STRYKER CORPORATION COM 863667101   1,287,530 3,564 SH   OTR   0 0 3,564
SUNNOVA ENERGY INTL INC. COM 86745K104   202,835 20,825 SH   SOLE   0 0 20,825
SUNRUN INC COM 86771W105   1,092,630 60,500 SH   SOLE   0 0 60,500
SUNRUN INC COM 86771W105   686 38 SH   OTR   0 0 38
SUNSTONE HOTEL INVS INC NEW COM 867892101   369,456 35,800 SH   SOLE   0 0 35,800
SUTRO BIOPHARMA INC COM 869367102   45,087 13,031 SH   SOLE   0 0 13,031
SWEETGREEN INC COM CL A 87043Q108   297,531 8,393 SH   SOLE   0 0 8,393
SYNAPTICS INC COM 87157D109   310,087 3,997 SH   SOLE   0 0 3,997
SYNOPSYS INC COM 871607107   1,517,650 2,997 SH   SOLE   5 0 2,992
SYNCHRONY FINANCIAL COM 87165B103   2,786,845 55,871 SH   SOLE   237 0 55,634
SYSCO CORP COM 871829107   209,200 2,680 SH   SOLE   1,087 0 1,593
TJX COS INC NEW COM 872540109   2,527,110 21,500 SH   SOLE   6,638 0 14,862
TJX COS INC NEW COM 872540109   587 5 SH   OTR   0 0 5
TKO GROUP HOLDINGS INC CL A 87256C101   5,858,534 47,357 SH   SOLE   0 0 47,357
T-MOBILE US INC COM 872590104   1,198,286 5,806 SH   SOLE   771 0 5,035
TRI POINTE HOMES INC COM 87265H109   719,386 15,877 SH   SOLE   0 0 15,877
TTM TECHNOLOGIES INC COM 87305R109   457,034 25,043 SH   SOLE   0 0 25,043
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,296,563 47,772 SH   SOLE   690 0 47,082
TANDEM DIABETES CARE INC COM NEW 875372203   620,670 14,635 SH   SOLE   0 0 14,635
TARGET CORP COM 87612E106   3,532,722 22,666 SH   SOLE   1,141 0 21,525
TARGA RES CORP COM 87612G101   727,765 4,917 SH   SOLE   0 0 4,917
TELEPHONE & DATA SYS INC COM NEW 879433829   738,652 31,770 SH   SOLE   210 0 31,560
TEMPUR SEALY INTL INC COM 88023U101   2,330,791 42,688 SH   SOLE   0 0 42,688
TEMPUR SEALY INTL INC COM 88023U101   600 11 SH   OTR   0 0 11
TENABLE HLDGS INC COM 88025T102   1,077,021 26,580 SH   SOLE   0 0 26,580
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   675,992 11,810 SH   SOLE   0 0 11,810
TENET HEALTHCARE CORP COM NEW 88033G407   695,214 4,183 SH   SOLE   52 0 4,131
TENET HEALTHCARE CORP COM NEW 88033G407   2,326 14 SH   OTR   0 0 14
TERNIUM SA SPONSORED ADS 880890108   227,956 6,176 SH   SOLE   0 0 6,176
TESLA INC COM 88160R101   9,215,916 35,225 SH   SOLE   5,812 0 29,413
TESLA INC COM 88160R101   53,110 203 SH   OTR   0 0 203
TETRA TECHNOLOGIES INC DEL COM 88162F105   122,471 39,507 SH   SOLE   0 0 39,507
TETRA TECH INC NEW COM 88162G103   493,529 10,465 SH   SOLE   10,000 0 465
TEXAS INSTRS INC COM 882508104   1,806,661 8,746 SH   SOLE   2,079 0 6,667
THERMO FISHER SCIENTIFIC INC COM 883556102   6,303,228 10,190 SH   SOLE   1,462 0 8,728
THREDUP INC CL A 88556E102   23,669 28,111 SH   SOLE   0 0 28,111
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   767,756 25,755 SH   SOLE   0 0 25,755
3M CO COM 88579Y101   3,872,984 28,332 SH   SOLE   2,984 0 25,348
TITAN INTL INC ILL COM 88830M102   104,982 12,913 SH   SOLE   0 0 12,913
TOAST INC CL A 888787108   1,033,201 36,495 SH   SOLE   0 0 36,495
TOAST INC CL A 888787108   651 23 SH   OTR   0 0 23
TOLL BROTHERS INC COM 889478103   2,765,062 17,898 SH   SOLE   0 0 17,898
TORO CO COM 891092108   1,235,729 14,248 SH   SOLE   0 0 14,248
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906   6,267,308 6,267,308 SH   SOLE   1,345,854 0 4,921,454
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   451,867 9,507 SH   SOLE   5,576 0 3,931
TRACTOR SUPPLY CO COM 892356106   601,352 2,066 SH   SOLE   377 0 1,689
TRADEWEB MKTS INC CL A 892672106   1,027,203 8,306 SH   SOLE   0 0 8,306
TRANSCAT INC COM 893529107   481,268 3,985 SH   SOLE   0 0 3,985
TRANSDIGM GROUP INC COM 893641100   5,431,656 3,806 SH   SOLE   156 0 3,650
TRANSDIGM GROUP INC COM 893641100   12,844 9 SH   OTR   0 0 9
TRAVEL PLUS LEISURE CO COM 894164102   742,072 16,104 SH   SOLE   0 0 16,104
TRAVELERS COMPANIES INC COM 89417E109   3,619,026 15,458 SH   SOLE   1,040 0 14,418
TRAVERE THERAPEUTICS INC COM 89422G107   161,332 11,532 SH   SOLE   0 0 11,532
TRIAD BUSINESS BANK COM 89580D102   618,750 112,500 SH   SOLE   60,500 0 52,000
TRIMAS CORP COM NEW 896215209   283,127 11,090 SH   SOLE   0 0 11,090
TRIP COM GROUP LTD ADS 89677Q107   1,473,864 24,800 SH   SOLE   0 0 24,800
TRUIST FINL CORP COM 89832Q109   5,866,290 137,159 SH   SOLE   49,211 0 87,948
TRUIST FINL CORP COM 89832Q109   1,818,537 42,519 SH   OTR   42,519 0 0
TWILIO INC CL A 90138F102   1,288,160 19,751 SH   SOLE   10 0 19,741
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   4,327,444 132,703 SH   SOLE   4,533 0 128,170
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   542,785 22,307 SH   SOLE   1,527 0 20,780
UMH PPTYS INC COM 903002103   304,471 15,479 SH   SOLE   0 0 15,479
UBER TECHNOLOGIES INC COM 90353T100   1,129,128 15,023 SH   SOLE   19 0 15,004
UBER TECHNOLOGIES INC COM 90353T100   6,538 87 SH   OTR   0 0 87
ULTA BEAUTY INC COM 90384S303   1,191,096 3,061 SH   SOLE   162 0 2,899
UNILEVER PLC SPON ADR NEW 904767704   370,661 5,706 SH   SOLE   444 0 5,262
UNION PAC CORP COM 907818108   4,676,958 18,975 SH   SOLE   5,962 0 13,013
UNION PAC CORP COM 907818108   1,971 8 SH   OTR   8 0 0
UNISYS CORP COM NEW 909214306   109,243 19,233 SH   SOLE   0 0 19,233
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   107,498 12,767 SH   SOLE   0 0 12,767
UNITED NAT FOODS INC COM 911163103   1,318,805 78,407 SH   SOLE   78,186 0 221
UNITED PARCEL SERVICE INC CL B 911312106   1,520,872 11,155 SH   SOLE   1,996 0 9,159
UNITED PARCEL SERVICE INC CL B 911312106   32,721 240 SH   OTR   0 0 240
UNITED RENTALS INC COM 911363109   1,260,749 1,557 SH   SOLE   631 0 926
UNITED RENTALS INC COM 911363109   15,384 19 SH   OTR   0 0 19
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6   231,624 209,804 SH   SOLE   0 0 209,804
UNITED STATES STL CORP NEW COM 912909108   290,200 8,214 SH   SOLE   0 0 8,214
UNITED STATES STL CORP NEW COM 912909108   1,801 51 SH   OTR   0 0 51
UNITED THERAPEUTICS CORP DEL COM 91307C102   269,120 751 SH   SOLE   0 0 751
UNITEDHEALTH GROUP INC COM 91324P102   25,473,337 43,567 SH   SOLE   5,315 0 38,252
UNITEDHEALTH GROUP INC COM 91324P102   11,693 20 SH   OTR   0 0 20
UNIVERSAL HLTH SVCS INC CL B 913903100   758,252 3,311 SH   SOLE   0 0 3,311
UNUM GROUP COM 91529Y106   209,407 3,523 SH   SOLE   0 0 3,523
UNUM GROUP COM 91529Y106   1,545 26 SH   OTR   0 0 26
URBAN OUTFITTERS INC COM 917047102   649,890 16,964 SH   SOLE   0 0 16,964
UTZ BRANDS INC COM CL A 918090101   794,199 44,870 SH   SOLE   0 0 44,870
VALERO ENERGY CORP COM 91913Y100   3,534,005 26,172 SH   SOLE   983 0 25,189
VANDA PHARMACEUTICALS INC COM 921659108   56,927 12,138 SH   SOLE   0 0 12,138
VANECK ETF TRUST GOLD MINERS ETF 92189F106   303,229 7,615 SH   SOLE   4,625 0 2,990
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,980,839 156,421 SH   SOLE   41,255 0 115,166
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   677,761 3,422 SH   OTR   0 0 3,422
VANGUARD SPECIALIZED FUNDS GBL CAP CYCLS FD 921908877   705,584 5,109 SH   SOLE   4,056 0 1,052
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,496,874 162,138 SH   SOLE   112,064 0 50,074
VANGUARD WORLD FD MEGA GRWTH IND 921910816   235,023 730 SH   SOLE   0 0 730
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,998,276 33,867 SH   SOLE   32,797 0 1,070
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,153,614 15,359 SH   SOLE   15,359 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,606,783 68,297 SH   SOLE   44,460 0 23,837
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,545 105 SH   OTR   105 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,078,267 16,211 SH   SOLE   15,423 0 788
VANGUARD WORLD FD ENERGY ETF 92204A306   231,223 1,888 SH   SOLE   1,798 0 90
VANGUARD WORLD FD INF TECH ETF 92204A702   463,350 790 SH   SOLE   95 0 695
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,203,328 35,115 SH   SOLE   33,343 0 1,772
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   240,344,508 3,814,992 SH   SOLE   1,379,039 0 2,435,952
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   505,323 8,021 SH   OTR   4,104 0 3,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,504,971 31,451 SH   SOLE   22,286 0 9,165
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   458,452 6,448 SH   SOLE   5,496 0 952
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   22,407,365 88,332 SH   SOLE   805 0 87,527
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   654,502 6,781 SH   SOLE   6,541 0 240
VARONIS SYS INC COM 922280102   761,281 13,474 SH   SOLE   0 0 13,474
VEEVA SYS INC CL A COM 922475108   2,910,057 13,866 SH   SOLE   2 0 13,864
VENTAS INC COM 92276F100   259,469 4,046 SH   SOLE   69 0 3,977
VENTAS INC COM 92276F100   705 11 SH   OTR   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   426,641,699 808,538 SH   SOLE   212,807 0 595,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   398,390 755 SH   OTR   755 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   361,038 3,706 SH   SOLE   3,406 0 300
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,083,650 4,053 SH   SOLE   3,920 0 133
VANGUARD INDEX FDS SM CP VAL ETF 922908611   231,806 1,154 SH   SOLE   0 0 1,154
VANGUARD INDEX FDS MID CAP ETF 922908629   2,876,038 10,901 SH   SOLE   9,214 0 1,687
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   77,889,677 427,988 SH   SOLE   138,662 0 289,326
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   177,258 974 SH   OTR   120 0 854
VANGUARD INDEX FDS GROWTH ETF 922908736   4,381,047 11,411 SH   SOLE   10,398 0 1,013
VANGUARD INDEX FDS VALUE ETF 922908744   5,129,390 29,383 SH   SOLE   22,280 0 7,103
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,870,776 12,102 SH   SOLE   10,616 0 1,486
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,396,475 125,005 SH   SOLE   53,989 0 71,016
VERACYTE INC COM 92337F107   1,111,780 32,661 SH   SOLE   0 0 32,661
VERIZON COMMUNICATIONS INC COM 92343V104   2,682,968 59,741 SH   SOLE   2,533 0 57,208
VERIZON COMMUNICATIONS INC COM 92343V104   29,730 662 SH   OTR   0 0 662
VERISK ANALYTICS INC COM 92345Y106   1,312,200 4,897 SH   SOLE   63 0 4,834
VERISK ANALYTICS INC COM 92345Y106   535 2 SH   OTR   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   478,566 1,028 SH   SOLE   82 0 946
VERTIV HOLDINGS CO COM CL A 92537N108   3,227,953 32,445 SH   SOLE   0 0 32,445
VERTIV HOLDINGS CO COM CL A 92537N108   11,938 120 SH   OTR   0 0 120
VIATRIS INC COM 92556V106   1,386,268 119,403 SH   SOLE   335 0 119,068
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,336,310 84,953 SH   SOLE   0 0 84,953
VISA INC COM CL A 92826C839   13,189,901 47,972 SH   SOLE   7,261 0 40,711
VISA INC COM CL A 92826C839   38,493 140 SH   OTR   0 0 140
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   693,626 15,700 SH   SOLE   0 0 15,700
VITA COCO CO INC COM 92846Q107   318,487 11,250 SH   SOLE   0 0 11,250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   112,875 11,265 SH   SOLE   7,763 0 3,502
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,779 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109   393,675 1,572 SH   SOLE   180 0 1,392
W & T OFFSHORE INC COM 92922P106   54,545 25,370 SH   SOLE   0 0 25,370
WSFS FINL CORP COM 929328102   653,028 12,807 SH   SOLE   0 0 12,807
WEC ENERGY GROUP INC COM 92939U106   487,151 5,065 SH   SOLE   28 0 5,037
WABTEC COM 929740108   2,656,023 14,612 SH   SOLE   18 0 14,594
WABTEC COM 929740108   545 3 SH   OTR   0 0 3
WALMART INC COM 931142103   10,448,232 129,389 SH   SOLE   37,211 0 92,178
WALMART INC COM 931142103   4,845 60 SH   OTR   0 0 60
WARNER BROS DISCOVERY INC COM SER A 934423104   92,135 11,167 SH   SOLE   1,000 0 10,167
WARNER BROS DISCOVERY INC COM SER A 934423104   4,331 525 SH   OTR   0 0 525
WASTE MGMT INC DEL COM 94106L109   1,459,828 7,031 SH   SOLE   2,202 0 4,829
WATERS CORP COM 941848103   1,289,125 3,581 SH   SOLE   0 0 3,581
WATTS WATER TECHNOLOGIES INC CL A 942749102   457,889 2,210 SH   SOLE   0 0 2,210
WEIBO CORP SPONSORED ADR 948596101   193,505 19,197 SH   SOLE   0 0 19,197
WEIS MKTS INC COM 948849104   620,852 9,007 SH   SOLE   0 0 9,007
WELLS FARGO CO NEW COM 949746101   1,346,415 23,834 SH   SOLE   2,880 0 20,954
WELLS FARGO CO NEW COM 949746101   28,301 501 SH   OTR   0 0 501
WELLTOWER INC COM 95040Q104   2,361,129 18,442 SH   SOLE   64 0 18,378
WELLTOWER INC COM 95040Q104   4,096 32 SH   OTR   0 0 32
WEST PHARMACEUTICAL SVSC INC COM 955306105   648,345 2,160 SH   SOLE   1 0 2,159
WESTROCK COFFEE CO COM 96145W103   776,139 119,406 SH   SOLE   66,050 0 53,356
WEX INC COM 96208T104   587,034 2,799 SH   SOLE   2,725 0 74
WILLIAMS COS INC COM 969457100   770,845 16,886 SH   SOLE   384 0 16,502
WIPRO LTD SPON ADR 1 SH 97651M109   125,070 19,301 SH   SOLE   0 0 19,301
WISDOMTREE TR INDIA ERNGS FD 97717W422   431,937 8,560 SH   SOLE   8,560 0 0
WOODWARD INC COM 980745103   260,523 1,519 SH   SOLE   0 0 1,519
WOODWARD INC COM 980745103   1,200 7 SH   OTR   0 0 7
WORKDAY INC CL A 98138H101   1,599,907 6,546 SH   SOLE   3 0 6,543
XENIA HOTELS & RESORTS INC COM 984017103   472,123 31,965 SH   SOLE   0 0 31,965
XYLEM INC COM 98419M100   1,711,235 12,673 SH   SOLE   1,238 0 11,435
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   500,856 175,739 SH   SOLE   0 0 175,739
YUM BRANDS INC COM 988498101   463,976 3,321 SH   SOLE   1,777 0 1,544
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   512,893 1,385 SH   SOLE   30 0 1,355
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   462,752 15,513 SH   SOLE   0 0 15,513
ZIONS BANCORPORATION N A COM 989701107   698,383 14,790 SH   SOLE   0 0 14,790
ZOETIS INC CL A 98978V103   3,286,877 16,823 SH   SOLE   2,436 0 14,387
ZSCALER INC COM 98980G102   1,104,956 6,464 SH   SOLE   385 0 6,079
ZSCALER INC COM 98980G102   683 4 SH   OTR   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,412,446 34,592 SH   SOLE   0 0 34,592
ZUORA INC COM CL A 98983V106   358,281 41,564 SH   SOLE   0 0 41,564