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   136,703,800 11,884,295 SH   SOLE   0 0 11,884,295
INTL - VONTOBEL - COM COM CF1027311   102,706,819 6,324,596 SH   SOLE   0 0 6,324,596
INTL- ACADIAN - COM COM CF1027329   176,713,377 13,789,094 SH   SOLE   0 0 13,789,094
INTL - CAUSEWAY - COM COM CF1027337   137,956,110 11,798,463 SH   SOLE   0 0 11,798,463
AGRONOMICS LTD SHS G0133Q105   893 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105   878,372 36,447 SH   SOLE   0 0 36,447
AMDOCS LTD SHS G02602103   5,301,372 67,174 SH   SOLE   0 0 67,174
AON PLC SHS CL A G0403H108   2,572,935 8,764 SH   SOLE   377 0 8,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,092,010 6,894 SH   SOLE   1,033 0 5,861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,701 411 SH   OTR   0 0 411
CIMPRESS PLC SHS EURO G2143T103   275,358 3,143 SH   SOLE   0 0 3,143
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   855,928 26,798 SH   SOLE   0 0 26,798
CRH PLC ORD G25508105   3,144,511 41,938 SH   SOLE   668 0 41,270
EATON CORP PLC SHS G29183103   3,882,062 12,381 SH   SOLE   982 0 11,399
EATON CORP PLC SHS G29183103   5,957 19 SH   OTR   0 0 19
ESSENT GROUP LTD COM G3198U102   724,570 12,895 SH   SOLE   0 0 12,895
EVEREST GROUP LTD COM G3223R108   1,899,003 4,984 SH   SOLE   90 0 4,894
FABRINET SHS G3323L100   2,449,123 10,005 SH   SOLE   0 0 10,005
ICON PLC SHS G4705A100   2,329,709 7,432 SH   SOLE   46 0 7,386
WEATHERFORD INTL PLC ORD SHS G48833118   795,067 6,493 SH   SOLE   0 0 6,493
WEATHERFORD INTL PLC ORD SHS G48833118   3,428 28 SH   OTR   0 0 28
LINDE PLC SHS G54950103   1,928,569 4,395 SH   SOLE   742 0 3,653
LINDE PLC SHS G54950103   10,531 24 SH   OTR   0 0 24
LIVANOVA PLC SHS G5509L101   762,107 13,902 SH   SOLE   20 0 13,882
MEDTRONIC PLC SHS G5960L103   517,124 6,570 SH   SOLE   4,657 0 1,913
PROTHERICS PLC COM G7274D108   9,909 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G8473T100   1,080,356 4,921 SH   SOLE   84 0 4,837
TRANE TECHNOLOGIES PLC SHS G8994E103   1,041,719 3,166 SH   SOLE   758 0 2,408
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   155,201 16,150 SH   SOLE   3 0 16,147
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,760,532 6,716 SH   SOLE   0 0 6,716
BUNGE GLOBAL SA COM SHS H11356104   265,750 2,488 SH   SOLE   450 0 2,038
CHUBB LIMITED COM H1467J104   10,955,686 42,950 SH   SOLE   374 0 42,576
CHUBB LIMITED COM H1467J104   85,196 334 SH   OTR   0 0 334
ON HLDG AG NAMEN AKT A H5919C104   266,711 6,874 SH   SOLE   0 0 6,874
SGS SA REG SHS H63838116   664,351 7,660 SH   SOLE   0 0 7,660
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,768,040 16,776 SH   SOLE   0 0 16,776
CYBERARK SOFTWARE LTD SHS M2682V108   662,223 2,422 SH   SOLE   0 0 2,422
STEAKHOLDER FOODS LTD SHS M6S89X179   1 10,000 SH   SOLE   0 0 10,000
JFROG LTD ORD SHS M6191J100   603,503 16,072 SH   SOLE   0 0 16,072
MONDAY COM LTD SHS M7S64H106   727,817 3,023 SH   SOLE   0 0 3,023
WIX COM LTD SHS M98068105   3,010,558 18,926 SH   SOLE   0 0 18,926
ASML HOLDING N V N Y REGISTRY SHS N07059210   946,025 925 SH   SOLE   658 0 267
NXP SEMICONDUCTORS N V COM N6596X109   863,240 3,208 SH   SOLE   2,561 0 647
FLEX LTD ORD Y2573F102   216,515 7,342 SH   SOLE   1,290 0 6,052
TEEKAY CORPORATION COM Y8564W103   127,472 14,211 SH   SOLE   0 0 14,211
ABB LTD SPONSORED ADR 000375204   380,482 6,849 SH   SOLE   125 0 6,724
ACCO BRANDS CORP COM 00081T108   120,479 25,634 SH   SOLE   0 0 25,634
AT&T INC COM 00206R102   2,824,421 147,798 SH   SOLE   14,334 0 133,464
AT&T INC COM 00206R102   41,545 2,174 SH   OTR   0 0 2,174
A10 NETWORKS INC COM 002121101   265,920 19,200 SH   SOLE   0 0 19,200
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   328,484 28,764 SH   SOLE   160 0 28,604
ABBOTT LABS COM 002824100   5,923,181 57,003 SH   SOLE   10,804 0 46,199
ABBOTT LABS COM 002824100   94,142 906 SH   OTR   18 0 888
ABBVIE INC COM 00287Y109   6,175,749 36,006 SH   SOLE   8,616 0 27,390
ABBVIE INC COM 00287Y109   109,086 636 SH   OTR   0 0 636
ABERCROMBIE & FITCH CO CL A 002896207   934,904 5,257 SH   SOLE   110 0 5,147
ACADIA PHARMACEUTICALS INC COM 004225108   528,856 32,545 SH   SOLE   0 0 32,545
ACUITY BRANDS INC COM 00508Y102   674,341 2,793 SH   SOLE   0 0 2,793
ACUITY BRANDS INC COM 00508Y102   724 3 SH   OTR   0 0 3
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,955,912 91,015 SH   SOLE   0 0 91,015
ADDUS HOMECARE CORP COM 006739106   310,362 2,673 SH   SOLE   0 0 2,673
ADOBE INC COM 00724F101   3,228,242 5,811 SH   SOLE   456 0 5,355
ADOBE INC COM 00724F101   2,777 5 SH   OTR   0 0 5
ADVANCE AUTO PARTS INC COM 00751Y106   429,820 6,787 SH   SOLE   50 0 6,737
AECOM COM 00766T100   977,296 11,088 SH   SOLE   614 0 10,474
ADVANCED MICRO DEVICES INC COM 007903107   2,381,080 14,679 SH   SOLE   802 0 13,877
ADVANCED MICRO DEVICES INC COM 007903107   11,516 71 SH   OTR   0 0 71
AFFILIATED MANAGERS GROUP IN COM 008252108   1,293,271 8,278 SH   SOLE   7,500 0 778
AGILENT TECHNOLOGIES INC COM 00846U101   875,650 6,755 SH   SOLE   137 0 6,618
AIR PRODS & CHEMS INC COM 009158106   390,171 1,512 SH   SOLE   312 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101   811,891 9,013 SH   SOLE   40 0 8,973
ALAMO GROUP INC COM 011311107   267,804 1,548 SH   SOLE   18 0 1,530
ALBANY INTL CORP CL A 012348108   827,610 9,800 SH   SOLE   0 0 9,800
ALCOA CORP COM 013872106   336,896 8,469 SH   SOLE   500 0 7,969
ALCOA CORP COM 013872106   1,710 43 SH   OTR   0 0 43
ALDEYRA THERAPEUTICS INC COM 01438T106   40,597 12,265 SH   SOLE   0 0 12,265
ALECTOR INC COM 014442107   64,023 14,102 SH   SOLE   0 0 14,102
ALIGN TECHNOLOGY INC COM 016255101   804,203 3,331 SH   SOLE   0 0 3,331
ALLISON TRANSMISSION HLDGS I COM 01973R101   481,130 6,339 SH   SOLE   0 0 6,339
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,049 27 SH   OTR   0 0 27
ALLSTATE CORP COM 020002101   1,264,986 7,923 SH   SOLE   2,455 0 5,468
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,209,654 4,978 SH   SOLE   0 0 4,978
ALPHABET INC CAP STK CL C 02079K107   20,040,652 109,261 SH   SOLE   22,461 0 86,800
ALPHABET INC CAP STK CL C 02079K107   73,368 400 SH   OTR   0 0 400
ALPHABET INC CAP STK CL A 02079K305   43,972,848 241,410 SH   SOLE   73,455 0 167,955
ALPHABET INC CAP STK CL A 02079K305   95,082 522 SH   OTR   0 0 522
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG S 021009105   3 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103   548,286 12,037 SH   SOLE   4,826 0 7,211
ALTRIA GROUP INC COM 02209S103   4,145 91 SH   OTR   0 0 91
AMAZON COM INC COM 023135106   50,073,608 259,113 SH   SOLE   41,331 0 217,782
AMAZON COM INC COM 023135106   137,014 709 SH   OTR   0 0 709
U HAUL HOLDING COMPANY COM 023586100   248,463 4,025 SH   SOLE   4,010 0 15
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   677,681 33,952 SH   SOLE   140 0 33,812
AMERICAN ELEC PWR CO INC COM 025537101   490,642 5,592 SH   SOLE   3,431 0 2,161
AMERICAN EXPRESS CO COM 025816109   12,967,726 56,004 SH   SOLE   1,098 0 54,906
AMERICAN FINL GROUP INC OHIO COM 025932104   258,957 2,105 SH   SOLE   100 0 2,005
AMERICAN INTL GROUP INC COM NEW 026874784   248,258 3,344 SH   SOLE   897 0 2,447
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   22,698 21,618 SH   SOLE   21,618 0 0
AMERICAN TOWER CORP NEW COM 03027X100   553,205 2,845 SH   SOLE   1,637 0 1,208
AMERICAN TOWER CORP NEW COM 03027X100   583 3 SH   OTR   0 0 3
AMERISAFE INC COM 03071H100   377,058 8,591 SH   SOLE   50 0 8,541
CENCORA INC COM 03073E105   11,586,277 51,426 SH   SOLE   800 0 50,626
AMERIPRISE FINL INC COM 03076C106   3,223,148 7,545 SH   SOLE   535 0 7,010
AMETEK INC COM 031100100   1,990,350 11,939 SH   SOLE   421 0 11,518
AMGEN INC COM 031162100   11,789,050 37,731 SH   SOLE   14,555 0 23,176
AMICUS THERAPEUTICS INC COM 03152W109   712,285 71,803 SH   SOLE   0 0 71,803
AMPHENOL CORP NEW CL A 032095101   221,512 3,288 SH   SOLE   1,452 0 1,836
AMPLIFY ENERGY CORP NEW COM 03212B103   74,898 11,047 SH   SOLE   0 0 11,047
ANALOG DEVICES INC COM 032654105   802,562 3,516 SH   SOLE   944 0 2,572
ANALOG DEVICES INC COM 032654105   128,053 561 SH   OTR   0 0 561
ANDERSONS INC COM 034164103   506,416 10,210 SH   SOLE   60 0 10,150
ANTERO RESOURCES CORP COM 03674X106   1,153,894 35,363 SH   SOLE   2,730 0 32,633
ELEVANCE HEALTH INC COM 036752103   10,719,074 19,782 SH   SOLE   1,746 0 18,036
ELEVANCE HEALTH INC COM 036752103   65,565 121 SH   OTR   3 0 118
APOGEE ENTERPRISES INC COM 037598109   420,994 6,700 SH   SOLE   60 0 6,640
APOLLO GLOBAL MGMT INC COM 03769M106   1,693,950 14,347 SH   SOLE   0 0 14,347
APPLE INC COM 037833100   113,936,526 540,957 SH   SOLE   225,347 0 315,610
APPLE INC COM 037833100   246,846 1,172 SH   OTR   10 0 1,162
APPLIED MATLS INC COM 038222105   6,742,470 28,571 SH   SOLE   2,300 0 26,271
APPLOVIN CORP COM CL A 03831W108   332,047 3,990 SH   SOLE   380 0 3,610
APPLOVIN CORP COM CL A 03831W108   5,742 69 SH   OTR   0 0 69
ARCHER DANIELS MIDLAND CO COM 039483102   401,327 6,639 SH   SOLE   3,467 0 3,172
ARCUS BIOSCIENCES INC COM 03969F109   206,290 13,545 SH   SOLE   0 0 13,545
ARISTA NETWORKS INC COM 040413106   961,717 2,744 SH   SOLE   28 0 2,716
ARISTA NETWORKS INC COM 040413106   4,556 13 SH   OTR   0 0 13
ASANA INC CL A 04342Y104   489,440 34,985 SH   SOLE   0 0 34,985
ASBURY AUTOMOTIVE GROUP INC COM 043436104   286,888 1,259 SH   SOLE   1,250 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108   415,686 5,330 SH   SOLE   1,295 0 4,035
ATKORE INC COM 047649108   235,857 1,748 SH   SOLE   40 0 1,708
ATLANTIC UN BANKSHARES CORP COM 04911A107   252,485 7,686 SH   SOLE   7,686 0 0
ATLASSIAN CORPORATION CL A 049468101   2,479,857 14,020 SH   SOLE   0 0 14,020
ATLASSIAN CORPORATION CL A 049468101   530 3 SH   OTR   0 0 3
ATMOS ENERGY CORP COM 049560105   350,299 3,003 SH   SOLE   990 0 2,013
ATRICURE INC COM 04963C209   796,494 34,980 SH   SOLE   71 0 34,909
AUTODESK INC COM 052769106   778,477 3,146 SH   SOLE   237 0 2,909
AUTODESK INC COM 052769106   1,979 8 SH   OTR   8 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   632,914 23,057 SH   SOLE   0 0 23,057
AUTOMATIC DATA PROCESSING IN COM 053015103   2,594,082 10,868 SH   SOLE   1,899 0 8,969
AUTONATION INC COM 05329W102   837,541 5,255 SH   SOLE   5,228 0 27
AUTOZONE INC COM 053332102   17,864,630 6,027 SH   SOLE   848 0 5,179
AVALONBAY CMNTYS INC COM 053484101   1,138,722 5,504 SH   SOLE   20 0 5,484
AVALONBAY CMNTYS INC COM 053484101   413 2 SH   OTR   0 0 2
AVERY DENNISON CORP COM 053611109   2,901,922 13,272 SH   SOLE   584 0 12,688
AXON ENTERPRISE INC COM 05464C101   1,166,661 3,965 SH   SOLE   38 0 3,927
AXON ENTERPRISE INC COM 05464C101   1,176 4 SH   OTR   0 0 4
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,340,766 37,800 SH   SOLE   0 0 37,800
BAKER HUGHES COMPANY CL A 05722G100   1,676,413 47,666 SH   SOLE   6,552 0 41,114
BAKER HUGHES COMPANY CL A 05722G100   5,943 169 SH   OTR   0 0 169
BANCFIRST CORP COM 05945F103   436,044 4,972 SH   SOLE   0 0 4,972
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   135,294 13,489 SH   SOLE   11,405 0 2,084
BANCO BRADESCO S A SP ADR PFD NEW 059460303   222,470 99,317 SH   SOLE   0 0 99,317
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   328,602 17,451 SH   SOLE   20 0 17,431
BANK AMERICA CORP COM 060505104   4,778,882 120,163 SH   SOLE   62,986 0 57,177
BANK AMERICA CORP COM 060505104   1,272 32 SH   OTR   0 0 32
BANK MONTREAL QUE COM 063671101   250,543 2,988 SH   SOLE   1,829 0 1,159
BANK NEW YORK MELLON CORP COM 064058100   1,927,320 32,181 SH   SOLE   3,434 0 28,747
BANNER CORP COM NEW 06652V208   515,362 10,382 SH   SOLE   0 0 10,382
BARCLAYS PLC ADR 06738E204   559,458 52,237 SH   SOLE   710 0 51,527
BASSETT MIRROR COMPANY, INC. COM 07021A909   139,643 10,260 SH   SOLE   10,260 0 0
BASSETT MIRROR COMPANY, INC. COM 07021A909   40,137 2,949 SH   OTR   2,949 0 0
BATH & BODY WORKS INC COM 070830104   445,833 11,417 SH   SOLE   155 0 11,262
BAXTER INTL INC COM 071813109   203,062 6,070 SH   SOLE   1,452 0 4,618
BAXTER INTL INC COM 071813109   6,690 200 SH   OTR   0 0 200
BECTON DICKINSON & CO COM 075887109   284,425 1,217 SH   SOLE   395 0 822
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,293,057 54,801 SH   SOLE   13,345 0 41,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,086 101 SH   OTR   0 0 101
BERRY CORP COM 08579X101   159,012 24,615 SH   SOLE   820 0 23,795
BGC GROUP INC CL A 088929104   921,333 111,004 SH   SOLE   19,880 0 91,124
BIOCRYST PHARMACEUTICALS INC COM 09058V103   152,967 24,752 SH   SOLE   0 0 24,752
BIOGEN INC COM 09062X103   5,298,477 22,856 SH   SOLE   100 0 22,756
BIO-TECHNE CORP COM 09073M104   895,338 12,496 SH   SOLE   0 0 12,496
BJS RESTAURANTS INC COM 09180C106   226,833 6,537 SH   SOLE   0 0 6,537
BLACK HILLS CORP COM 092113109   587,467 10,803 SH   SOLE   61 0 10,742
BLACK STONE MINERALS L P COM UNIT 09225M101   263,052 16,787 SH   SOLE   0 0 16,787
BLACKROCK INC COM 09247X101   5,495,493 6,980 SH   SOLE   254 0 6,726
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   226,400 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   1,071,736 8,657 SH   SOLE   2,549 0 6,108
BLACKSTONE INC COM 09260D107   495 4 SH   OTR   0 0 4
BLUE OWL CAPITAL INC COM CL A 09581B103   1,570,307 88,468 SH   SOLE   0 0 88,468
BLUEPRINT MEDICINES CORP COM 09627Y109   1,714,779 15,910 SH   SOLE   71 0 15,839
BOEING CO COM 097023105   485,420 2,667 SH   SOLE   642 0 2,025
BOEING CO COM 097023105   910 5 SH   OTR   0 0 5
BOOKING HOLDINGS INC COM 09857L108   4,377,449 1,104 SH   SOLE   43 0 1,061
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   323,036 2,099 SH   SOLE   268 0 1,831
BXP INC COM 101121101   1,135,794 18,450 SH   SOLE   0 0 18,450
BXP INC COM 101121101   554 9 SH   OTR   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   433,335 5,627 SH   SOLE   1,420 0 4,207
BOWLERO CORP CL A COM 10258P102   352,107 24,300 SH   SOLE   0 0 24,300
BOX INC CL A 10316T104   713,351 26,980 SH   SOLE   0 0 26,980
BRADY CORP CL A 104674106   362,449 5,490 SH   SOLE   0 0 5,490
BRAZE INC COM CL A 10576N102   996,129 25,647 SH   SOLE   0 0 25,647
BRIDGEBIO PHARMA INC COM 10806X102   904,610 35,713 SH   SOLE   0 0 35,713
BRISTOL-MYERS SQUIBB CO COM 110122108   2,542,508 61,221 SH   SOLE   9,167 0 52,054
BRISTOL-MYERS SQUIBB CO COM 110122108   20,848 502 SH   OTR   0 0 502
BROADCOM INC COM 11135F101   24,397,633 15,196 SH   SOLE   1,013 0 14,183
BROADCOM INC COM 11135F101   33,716 21 SH   OTR   0 0 21
BROOKDALE SR LIVING INC COM 112463104   290,732 42,567 SH   SOLE   0 0 42,567
BROWN FORMAN CORP CL B 115637209   1,063,596 24,626 SH   SOLE   150 0 24,476
BUILDERS FIRSTSOURCE INC COM 12008R107   358,620 2,591 SH   SOLE   400 0 2,191
BUILDERS FIRSTSOURCE INC COM 12008R107   2,352 17 SH   OTR   0 0 17
CBOE GLOBAL MKTS INC COM 12503M108   550,484 3,237 SH   SOLE   100 0 3,137
CBRE GROUP INC CL A 12504L109   281,330 3,157 SH   SOLE   2,131 0 1,026
CBRE GROUP INC CL A 12504L109   1,069 12 SH   OTR   0 0 12
THE CIGNA GROUP COM 125523100   963,645 2,915 SH   SOLE   757 0 2,158
THE CIGNA GROUP COM 125523100   1,983 6 SH   OTR   0 0 6
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100   158,491 33,088 SH   SOLE   21,667 0 11,421
CME GROUP INC COM 12572Q105   264,033 1,343 SH   SOLE   383 0 960
CSX CORP COM 126408103   1,061,335 31,729 SH   SOLE   5,210 0 26,519
CVB FINL CORP COM 126600105   737,527 42,780 SH   SOLE   0 0 42,780
CVS HEALTH CORP COM 126650100   490,906 8,312 SH   SOLE   3,780 0 4,532
CACI INTL INC CL A 127190304   325,608 757 SH   SOLE   94 0 663
CADENCE DESIGN SYSTEM INC COM 127387108   1,003,880 3,262 SH   SOLE   410 0 2,852
CADENCE DESIGN SYSTEM INC COM 127387108   1,846 6 SH   OTR   0 0 6
CADENCE BANK COM 12740C103   1,181,877 41,792 SH   SOLE   35,506 0 6,286
CALIX INC COM 13100M509   355,469 10,033 SH   SOLE   72 0 9,961
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   341,400 5,000 SH   SOLE   0 0 5,000
CAMPBELL SOUP CO COM 134429109   3,956,926 87,562 SH   SOLE   200 0 87,362
CAPITAL ONE FINL CORP COM 14040H105   2,459,148 17,762 SH   SOLE   990 0 16,772
CAPITOL FED FINL INC COM 14057J101   132,572 24,148 SH   SOLE   0 0 24,148
CARDINAL HEALTH INC COM 14149Y108   2,417,787 24,591 SH   SOLE   630 0 23,961
CARLYLE GROUP INC COM 14316J108   2,393,863 59,623 SH   SOLE   3,552 0 56,071
CARRIER GLOBAL CORPORATION COM 14448C104   877,190 13,906 SH   SOLE   2,005 0 11,901
CARVANA CO CL A 146869102   1,455,951 11,311 SH   SOLE   1,630 0 9,681
CASA MINERALS INC NEW COM 14712X107   25,293 973,574 SH   SOLE   0 0 973,574
CATERPILLAR INC COM 149123101   2,135,517 6,411 SH   SOLE   2,084 0 4,327
CATERPILLAR INC COM 149123101   5,329 16 SH   OTR   0 0 16
CAUSEWAY CAP MGMT TR INTL VALUE INV 14949P109   235,991 11,700 SH   SOLE   0 0 11,700
CENTENE CORP DEL COM 15135B101   1,851,759 27,930 SH   SOLE   1,723 0 26,207
CENTENE CORP DEL COM 15135B101   5,237 79 SH   OTR   0 0 79
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   764,974 23,160 SH   SOLE   0 0 23,160
CENTRAL SECS CORP COM 155123102   585,774 13,307 SH   SOLE   0 0 13,307
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   21,544 14,268 SH   SOLE   0 0 14,268
CHARTER COMMUNICATIONS INC N CL A 16119P108   248,136 830 SH   SOLE   557 0 273
CHEVRON CORP NEW COM 166764100   5,919,402 37,843 SH   SOLE   10,509 0 27,334
CHEVRON CORP NEW COM 166764100   132,331 846 SH   OTR   0 0 846
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,484,805 23,700 SH   SOLE   4,750 0 18,950
CISCO SYS INC COM 17275R102   2,373,546 49,958 SH   SOLE   10,251 0 39,707
CISCO SYS INC COM 17275R102   4,751 100 SH   OTR   0 0 100
CIRRUS LOGIC INC COM 172755100   1,188,514 9,310 SH   SOLE   0 0 9,310
CINTAS CORP COM 172908105   2,837,453 4,052 SH   SOLE   271 0 3,781
CITIGROUP INC COM NEW 172967424   6,342,890 99,951 SH   SOLE   22,529 0 77,422
CITIGROUP INC COM NEW 172967424   507 8 SH   OTR   0 0 8
CITIZENS FINL GROUP INC COM 174610105   449,041 12,463 SH   SOLE   2,871 0 9,592
CLEARWATER PAPER CORP COM 18538R103   237,066 4,891 SH   SOLE   0 0 4,891
CLOROX CO DEL COM 189054109   1,593,017 11,673 SH   SOLE   381 0 11,292
COCA COLA CONS INC COM 191098102   158,707,290 146,274 SH   SOLE   836 0 145,438
COCA COLA CO COM 191216100   34,993,152 549,774 SH   SOLE   30,404 0 519,370
COCA COLA CO COM 191216100   34,371 540 SH   OTR   40 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   508,240 2,287 SH   SOLE   955 0 1,332
COLGATE PALMOLIVE CO COM 194162103   7,896,241 81,371 SH   SOLE   6,530 0 74,841
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840   819,139 24,702 SH   SOLE   21,993 0 2,709
COMFORT SYS USA INC COM 199908104   1,595,717 5,247 SH   SOLE   0 0 5,247
COMFORT SYS USA INC COM 199908104   2,432 8 SH   OTR   0 0 8
COMCAST CORP NEW CL A 20030N101   6,979,565 178,232 SH   SOLE   16,419 0 161,813
COMCAST CORP NEW CL A 20030N101   11,748 300 SH   OTR   0 0 300
COMMERCIAL METALS CO COM 201723103   1,313,326 23,883 SH   SOLE   400 0 23,483
COMMSCOPE HLDG CO INC COM 20337X109   53,600 43,578 SH   SOLE   0 0 43,578
COMMVAULT SYS INC COM 204166102   552,414 4,544 SH   SOLE   28 0 4,516
CONDUENT INC COM 206787103   186,328 57,156 SH   SOLE   920 0 56,236
CONFLUENT INC CLASS A COM 20717M103   846,949 28,681 SH   SOLE   0 0 28,681
CONFLUENT INC CLASS A COM 20717M103   2,746 93 SH   OTR   0 0 93
CONMED CORP COM 207410101   779,850 11,250 SH   SOLE   0 0 11,250
CONOCOPHILLIPS COM 20825C104   1,156,610 10,112 SH   SOLE   3,502 0 6,610
CONOCOPHILLIPS COM 20825C104   1,715 15 SH   OTR   15 0 0
CONSOLIDATED EDISON INC COM 209115104   3,812,064 42,631 SH   SOLE   530 0 42,101
CONSTELLATION BRANDS INC CL A 21036P108   225,120 875 SH   SOLE   763 0 112
CONSTELLATION ENERGY CORP COM 21037T109   975,915 4,873 SH   SOLE   584 0 4,289
CONSTELLATION ENERGY CORP COM 21037T109   9,612 48 SH   OTR   0 0 48
COOPER COS INC COM 216648501   712,193 8,157 SH   SOLE   52 0 8,105
COREBRIDGE FINL INC COM 21871X109   662,450 22,749 SH   SOLE   0 0 22,749
CORNING INC COM 219350105   479,719 12,348 SH   SOLE   1,538 0 10,810
CORPAY INC COM SHS 219948106   5,474,459 20,549 SH   SOLE   0 0 20,549
CORTEVA INC COM 22052L104   1,147,034 21,265 SH   SOLE   18,749 0 2,516
CORTEVA INC COM 22052L104   5,394 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   6,131,021 7,213 SH   SOLE   1,570 0 5,643
COSTCO WHSL CORP NEW COM 22160K105   12,749 15 SH   OTR   0 0 15
COSTAR GROUP INC COM 22160N109   202,402 2,730 SH   SOLE   2,373 0 357
CRANE COMPANY COMMON STOCK 224408104   255,454 1,762 SH   SOLE   260 0 1,502
CREDIT ACCEP CORP MICH COM 225310101   617,101 1,199 SH   SOLE   1,194 0 5
CREDIT ACCEP CORP MICH COM 225310101   514 1 SH   OTR   0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   1,497,123 3,907 SH   SOLE   25 0 3,882
CULLEN FROST BANKERS INC COM 229899109   1,964,507 19,330 SH   SOLE   5 0 19,325
CUMMINS INC COM 231021106   2,611,172 9,429 SH   SOLE   339 0 9,090
CYTODYN INC COM 23283M101   6,364 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587   858,482 27,081 SH   SOLE   27,081 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785   579,987 19,707 SH   SOLE   19,707 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE PT 233203835   774,756 20,255 SH   SOLE   0 0 20,255
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868   512,698 18,759 SH   SOLE   5,528 0 13,231
D R HORTON INC COM 23331A109   1,567,564 11,123 SH   SOLE   576 0 10,547
DTE ENERGY CO COM 233331107   279,301 2,516 SH   SOLE   1,807 0 709
DANAHER CORPORATION COM 235851102   1,089,595 4,360 SH   SOLE   2,597 0 1,763
DANIMER SCIENTIFIC INC COM CL A 236272100   171,912 285,000 SH   SOLE   80,000 0 205,000
DANONE SPONSORED ADR 23636T100   146,416 11,967 SH   SOLE   9,530 0 2,437
DATADOG INC CL A COM 23804L103   834,684 6,436 SH   SOLE   0 0 6,436
DATADOG INC CL A COM 23804L103   778 6 SH   OTR   0 0 6
DECKERS OUTDOOR CORP COM 243537107   286,513 296 SH   SOLE   148 0 148
DECKERS OUTDOOR CORP COM 243537107   967 1 SH   OTR   0 0 1
DEERE & CO COM 244199105   808,535 2,164 SH   SOLE   664 0 1,500
DENNYS CORP COM 24869P104   110,376 15,546 SH   SOLE   0 0 15,546
DENTSPLY SIRONA INC COM 24906P109   489,157 19,637 SH   SOLE   176 0 19,461
DESTINATION XL GROUP INC COM 25065K104   57,395 15,768 SH   SOLE   0 0 15,768
DEXCOM INC COM 252131107   6,834,659 60,281 SH   SOLE   838 0 59,443
DIAMONDBACK ENERGY INC COM 25278X109   6,370,846 31,824 SH   SOLE   1 0 31,823
DIAMONDROCK HOSPITALITY CO COM 252784301   373,422 44,192 SH   SOLE   440 0 43,752
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203   1,137,276 54,389 SH   SOLE   54,389 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823   1,988,126 54,905 SH   SOLE   0 0 54,905
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   643,637 10,713 SH   SOLE   10,713 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   967,917 38,077 SH   SOLE   35,830 0 2,247
DISNEY WALT CO COM 254687106   1,759,044 17,716 SH   SOLE   5,631 0 12,085
DISNEY WALT CO COM 254687106   18,368 185 SH   OTR   0 0 185
DISCOVER FINL SVCS COM 254709108   358,811 2,743 SH   SOLE   785 0 1,958
DISCOVER FINL SVCS COM 254709108   70,637 540 SH   OTR   0 0 540
DOCUSIGN INC COM 256163106   702,615 13,133 SH   SOLE   0 0 13,133
DOLLAR GEN CORP NEW COM 256677105   646,472 4,889 SH   SOLE   312 0 4,577
DONALDSON INC COM 257651109   531,547 7,428 SH   SOLE   0 0 7,428
DONNELLEY FINL SOLUTIONS INC COM 25787G100   459,193 7,702 SH   SOLE   35 0 7,667
DOORDASH INC CL A 25809K105   948,235 8,717 SH   SOLE   0 0 8,717
DOORDASH INC CL A 25809K105   2,393 22 SH   OTR   0 0 22
DOUBLEVIEW GOLD CORP COM 25862T100   51,038 187,402 SH   SOLE   0 0 187,402
DOW INC COM 260557103   1,483,171 27,958 SH   SOLE   21,987 0 5,971
DOW INC COM 260557103   5,305 100 SH   OTR   0 0 100
DROPBOX INC CL A 26210C104   1,297,462 57,742 SH   SOLE   0 0 57,742
DROPBOX INC CL A 26210C104   449 20 SH   OTR   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   699,605 6,979 SH   SOLE   1,718 0 5,261
DUPONT DE NEMOURS INC COM 26614N102   520,689 6,469 SH   SOLE   4,553 0 1,916
DUPONT DE NEMOURS INC COM 26614N102   8,531 106 SH   OTR   0 0 106
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   213,122 18,978 SH   SOLE   0 0 18,978
EOG RES INC COM 26875P101   752,450 5,978 SH   SOLE   4,199 0 1,779
EASTERN BANKSHARES INC COM 27627N105   244,580 17,495 SH   SOLE   0 0 17,495
EASTGROUP PPTYS INC COM 277276101   353,808 2,080 SH   SOLE   1,080 0 1,000
EASTGROUP PPTYS INC COM 277276101   510 3 SH   OTR   0 0 3
EASTMAN CHEM CO COM 277432100   322,419 3,290 SH   SOLE   716 0 2,574
EBAY INC. COM 278642103   5,092,011 94,788 SH   SOLE   501 0 94,287
ECHOSTAR CORP CL A 278768106   535,938 30,092 SH   SOLE   29,902 0 190
ECOLAB INC COM 278865100   2,539,460 10,670 SH   SOLE   1,545 0 9,125
EDWARDS LIFESCIENCES CORP COM 28176E108   2,404,298 26,029 SH   SOLE   3,108 0 22,921
ELECTRONIC ARTS INC COM 285512109   3,241,930 23,268 SH   SOLE   588 0 22,680
ELECTRONIC ARTS INC COM 285512109   7,663 55 SH   OTR   0 0 55
EMCOR GROUP INC COM 29084Q100   1,667,320 4,567 SH   SOLE   190 0 4,377
EMCOR GROUP INC COM 29084Q100   4,380 12 SH   OTR   0 0 12
EMERSON ELEC CO COM 291011104   2,499,971 22,694 SH   SOLE   2,636 0 20,058
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,054,722 27,625 SH   SOLE   0 0 27,625
ENNIS INC COM 293389102   212,945 9,728 SH   SOLE   0 0 9,728
ENTEGRIS INC COM 29362U104   847,333 6,258 SH   SOLE   36 0 6,222
ENTEGRIS INC COM 29362U104   3,926 29 SH   OTR   0 0 29
ENTERGY CORP NEW COM 29364G103   3,607,398 33,714 SH   SOLE   1,746 0 31,968
ENTERGY CORP NEW COM 29364G103   1,819 17 SH   OTR   0 0 17
ENTERPRISE PRODS PARTNERS L COM 293792107   385,462 13,301 SH   SOLE   6,985 0 6,316
EPAM SYS INC COM 29414B104   734,193 3,903 SH   SOLE   4 0 3,899
EQUINIX INC COM 29444U700   484,980 641 SH   SOLE   21 0 620
EQUINIX INC COM 29444U700   756 1 SH   OTR   0 0 1
EQUITABLE HLDGS INC COM 29452E101   328,269 8,034 SH   SOLE   140 0 7,894
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,036,702 14,951 SH   SOLE   20 0 14,931
ESAB CORPORATION COM 29605J106   800,105 8,473 SH   SOLE   10 0 8,463
ESAB CORPORATION COM 29605J106   661 7 SH   OTR   0 0 7
ESCO TECHNOLOGIES INC COM 296315104   1,179,704 11,231 SH   SOLE   0 0 11,231
ETSY INC COM 29786A106   380,951 6,459 SH   SOLE   0 0 6,459
EUROPACIFIC GROWTH FD CL F-1 298706409   928,012 16,303 SH   SOLE   2,724 0 13,579
EUROPEAN WAX CTR INC CLASS A COM 29882P106   321,632 32,390 SH   SOLE   0 0 32,390
EXACT SCIENCES CORP COM 30063P105   436,738 10,337 SH   SOLE   61 0 10,276
EXELON CORP COM 30161N101   698,775 20,190 SH   SOLE   1,760 0 18,430
EXELIXIS INC COM 30161Q104   308,041 13,709 SH   SOLE   0 0 13,709
EXLSERVICE HOLDINGS INC COM 302081104   223,126 7,115 SH   SOLE   7,045 0 70
EXPEDIA GROUP INC COM NEW 30212P303   972,012 7,715 SH   SOLE   134 0 7,581
EXPEDIA GROUP INC COM NEW 30212P303   503 4 SH   OTR   0 0 4
EXXON MOBIL CORP COM 30231G102   9,618,552 83,552 SH   SOLE   39,711 0 43,841
EXXON MOBIL CORP COM 30231G102   215,274 1,870 SH   OTR   20 0 1,850
FMC CORP COM NEW 302491303   210,575 3,659 SH   SOLE   82 0 3,577
F N B CORP COM 302520101   230,535 16,852 SH   SOLE   1,502 0 15,350
FIGS INC CL A 30260D103   213,200 40,000 SH   SOLE   40,000 0 0
META PLATFORMS INC CL A 30303M102   31,455,260 62,384 SH   SOLE   8,832 0 53,552
META PLATFORMS INC CL A 30303M102   97,314 193 SH   OTR   0 0 193
FACTSET RESH SYS INC COM 303075105   805,108 1,972 SH   SOLE   202 0 1,770
FEDERAL SIGNAL CORP COM 313855108   413,413 4,941 SH   SOLE   138 0 4,803
FEDERATED HERMES INC CL B 314211103   231,540 7,042 SH   SOLE   0 0 7,042
FEDEX CORP COM 31428X106   6,280,194 20,945 SH   SOLE   1,242 0 19,703
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   266,199 1,552 SH   SOLE   0 0 1,552
FIFTH THIRD BANCORP COM 316773100   359,025 9,839 SH   SOLE   1,843 0 7,996
FINANCIAL INVS TR OS GW&INC INV 317609311   181,321 15,047 SH   SOLE   13,467 0 1,580
FIRST BANCORP P R COM NEW 318672706   530,190 28,988 SH   SOLE   0 0 28,988
FIRST BANCORP N C COM 318910106   255,551 8,006 SH   SOLE   1,376 0 6,630
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,949,620 1,158 SH   SOLE   317 0 841
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,734 4 SH   OTR   0 0 4
FIRST CTZNS BANCSHARES INC N CL B 31946M202   325,717 217 SH   SOLE   62 0 155
FIRST FINL BANKSHARES INC COM 32020R109   865,140 29,297 SH   SOLE   115 0 29,182
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   377,935 26,500 SH   SOLE   0 0 26,500
FIRST WATCH RESTAURANT GROUP COM 33748L101   251,986 14,350 SH   SOLE   0 0 14,350
FISERV INC COM 337738108   8,990,838 60,325 SH   SOLE   2,763 0 57,562
FISERV INC COM 337738108   745 5 SH   OTR   0 0 5
FLUOR CORP NEW COM 343412102   1,616,576 37,120 SH   SOLE   1,835 0 35,285
FLUOR CORP NEW COM 343412102   696 16 SH   OTR   0 0 16
FLOWSERVE CORP COM 34354P105   2,902,209 60,337 SH   SOLE   400 0 59,937
FORD MTR CO DEL COM 345370860   1,287,786 102,694 SH   SOLE   26,859 0 75,835
FORTINET INC COM 34959E109   1,416,586 23,504 SH   SOLE   0 0 23,504
FORTINET INC COM 34959E109   482 8 SH   OTR   0 0 8
FORTIVE CORP COM 34959J108   2,191,729 29,578 SH   SOLE   353 0 29,225
FREEPORT-MCMORAN INC CL B 35671D857   303,409 6,243 SH   SOLE   3,810 0 2,433
FREEPORT-MCMORAN INC CL B 35671D857   3,110 64 SH   OTR   0 0 64
FRESHPET INC COM 358039105   1,990,535 15,384 SH   SOLE   63 0 15,321
FRESHWORKS INC CLASS A COM 358054104   723,659 57,026 SH   SOLE   0 0 57,026
FRONTDOOR INC COM 35905A109   399,769 11,831 SH   SOLE   82 0 11,749
GS FIN CORP NT LKD PFD COM 36259H526   224,400 15,000 SH   SOLE   15,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   811,899 3,131 SH   SOLE   25 0 3,106
GE VERNOVA INC COM 36828A101   278,016 1,620 SH   SOLE   834 0 786
GE VERNOVA INC COM 36828A101   857 5 SH   OTR   0 0 5
GENERAL DYNAMICS CORP COM 369550108   586,082 2,020 SH   SOLE   1,219 0 801
GE AEROSPACE COM NEW 369604301   3,292,021 20,708 SH   SOLE   3,406 0 17,302
GE AEROSPACE COM NEW 369604301   8,425 53 SH   OTR   0 0 53
GENERAL MLS INC COM 370334104   1,369,009 21,641 SH   SOLE   803 0 20,838
GENERAL MTRS CO COM 37045V100   2,220,044 47,784 SH   SOLE   3,829 0 43,955
GENERAL MTRS CO COM 37045V100   1,672 36 SH   OTR   0 0 36
GENTEX CORP COM 371901109   2,930,039 86,919 SH   SOLE   0 0 86,919
GENUINE PARTS CO COM 372460105   444,560 3,214 SH   SOLE   70 0 3,144
GERDAU SA SPON ADR REP PFD 373737105   137,148 41,560 SH   SOLE   0 0 41,560
GERMAN AMERN BANCORP INC COM 373865104   433,108 12,252 SH   SOLE   0 0 12,252
GILEAD SCIENCES INC COM 375558103   2,263,238 32,987 SH   SOLE   24,869 0 8,118
GLOBAL PMTS INC COM 37940X102   573,624 5,932 SH   SOLE   0 0 5,932
GLOBAL PMTS INC COM 37940X102   0 0 SH   OTR   0 0 0
GLOBUS MED INC CL A 379577208   1,562,736 22,816 SH   SOLE   0 0 22,816
GODADDY INC CL A 380237107   491,499 3,518 SH   SOLE   0 0 3,518
GOLDMAN SACHS GROUP INC COM 38141G104   4,404,692 9,738 SH   SOLE   8,118 0 1,620
GRACO INC COM 384109104   1,608,511 20,289 SH   SOLE   76 0 20,213
GRAINGER W W INC COM 384802104   2,364,771 2,621 SH   SOLE   17 0 2,604
GRAY TELEVISION INC COM 389375106   133,291 25,633 SH   SOLE   0 0 25,633
GUERRILLA RF INC COM NEW 40162G203   49,977 22,212 SH   SOLE   22,212 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   366,373 2,657 SH   SOLE   44 0 2,613
H & E EQUIPMENT SERVICES INC COM 404030108   442,892 10,027 SH   SOLE   0 0 10,027
HCA HEALTHCARE INC COM 40412C101   14,088,128 43,850 SH   SOLE   6,043 0 37,807
HP INC COM 40434L105   1,800,413 51,411 SH   SOLE   4,648 0 46,763
HSBC USA INC SEC SPX PFD COM 40434N572   207,480 5,430 SH   SOLE   0 0 5,430
HALLIBURTON CO COM 406216101   214,300 6,344 SH   SOLE   4,800 0 1,544
HALLIBURTON CO COM 406216101   2,499 74 SH   OTR   0 0 74
HARLEY DAVIDSON INC COM 412822108   3,371,474 100,521 SH   SOLE   180 0 100,341
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   92,846 10,125 SH   SOLE   575 0 9,550
ENVIRI CORP COM 415864107   149,178 17,286 SH   SOLE   0 0 17,286
HARTFORD FINL SVCS GROUP INC COM 416515104   370,690 3,687 SH   SOLE   1,832 0 1,855
HAWAIIAN ELEC INDUSTRIES COM 419870100   371,506 41,187 SH   SOLE   3,345 0 37,842
HAYWARD HLDGS INC COM 421298100   669,107 54,399 SH   SOLE   0 0 54,399
HAYWARD HLDGS INC COM 421298100   873 71 SH   OTR   0 0 71
HEALTHSTREAM INC COM 42222N103   202,191 7,247 SH   SOLE   0 0 7,247
HEALTHPEAK PROPERTIES INC COM 42250P103   199,998 10,204 SH   SOLE   9,328 0 876
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   577,215 48,343 SH   SOLE   0 0 48,343
HERITAGE COMM CORP COM 426927109   163,142 18,752 SH   SOLE   0 0 18,752
HERON THERAPEUTICS INC COM 427746102   83,881 23,966 SH   SOLE   0 0 23,966
HERSHEY CO COM 427866108   1,002,057 5,451 SH   SOLE   50 0 5,401
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   50,704 14,364 SH   SOLE   0 0 14,364
HIGHLANDS REIT INC COM 43110A104   2,007 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101   344,080 11,000 SH   SOLE   0 0 11,000
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,480,497 11,368 SH   SOLE   233 0 11,135
HILTON WORLDWIDE HLDGS INC COM 43300A203   654 3 SH   OTR   0 0 3
HOME DEPOT INC COM 437076102   15,178,819 44,093 SH   SOLE   12,012 0 32,081
HOME DEPOT INC COM 437076102   66,094 192 SH   OTR   0 0 192
HONEYWELL INTL INC COM 438516106   2,811,821 13,167 SH   SOLE   3,592 0 9,575
HONEYWELL INTL INC COM 438516106   81,358 381 SH   OTR   10 0 371
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303   8,233 10,819 SH   SOLE   0 0 10,819
HORMEL FOODS CORP COM 440452100   945,860 31,022 SH   SOLE   2,000 0 29,022
HOWARD HUGHES HOLDINGS INC COM 44267T102   395,272 6,098 SH   SOLE   6,000 0 98
HOWARD HUGHES HOLDINGS INC COM 44267T102   713 11 SH   OTR   0 0 11
HUBBELL INC COM 443510607   517,154 1,415 SH   SOLE   0 0 1,415
HUBBELL INC COM 443510607   730 2 SH   OTR   0 0 2
HUBSPOT INC COM 443573100   365,669 620 SH   SOLE   7 0 613
HUBSPOT INC COM 443573100   7,667 13 SH   OTR   0 0 13
HUMANA INC COM 444859102   483,881 1,295 SH   SOLE   239 0 1,056
HUMANA INC COM 444859102   747 2 SH   OTR   0 0 2
HUNTSMAN CORP COM 447011107   2,179,589 95,722 SH   SOLE   640 0 95,082
HURON CONSULTING GROUP INC COM 447462102   537,022 5,452 SH   SOLE   104 0 5,348
HYSTER-YALE INC CL A 449172105   210,026 3,012 SH   SOLE   6 0 3,006
IRHYTHM TECHNOLOGIES INC COM 450056106   706,010 6,559 SH   SOLE   0 0 6,559
IDEX CORP COM 45167R104   965,156 4,797 SH   SOLE   368 0 4,429
IDEXX LABS INC COM 45168D104   431,659 886 SH   SOLE   81 0 805
ILLINOIS TOOL WKS INC COM 452308109   343,355 1,449 SH   SOLE   989 0 460
IMPERIAL METALS CORP NEW COM 452892102   4,666,492 2,945,460 SH   SOLE   2,945,460 0 0
IMPINJ INC COM 453204109   315,107 2,010 SH   SOLE   0 0 2,010
INCYTE CORP COM 45337C102   3,176,366 52,398 SH   SOLE   137 0 52,261
INGLES MKTS INC CL A 457030104   609,462 8,883 SH   SOLE   260 0 8,623
INNOSPEC INC COM 45768S105   658,611 5,329 SH   SOLE   0 0 5,329
INSPIRE MED SYS INC COM 457730109   603,439 4,509 SH   SOLE   0 0 4,509
INSPERITY INC COM 45778Q107   855,732 9,382 SH   SOLE   0 0 9,382
INSTALLED BLDG PRODS INC COM 45780R101   415,679 2,021 SH   SOLE   0 0 2,021
INSULET CORP COM 45784P101   1,842,434 9,130 SH   SOLE   158 0 8,972
INTEL CORP COM 458140100   3,368,560 108,768 SH   SOLE   14,248 0 94,520
INTEL CORP COM 458140100   9,724 314 SH   OTR   40 0 274
INTERCONTINENTAL EXCHANGE IN COM 45866F104   213,685 1,561 SH   SOLE   339 0 1,222
INTERFACE INC COM 458665304   153,861 10,481 SH   SOLE   0 0 10,481
INTERNATIONAL BANCSHARES COR COM 459044103   975,945 17,059 SH   SOLE   0 0 17,059
INTERNATIONAL BUSINESS MACHS COM 459200101   2,758,055 15,947 SH   SOLE   2,526 0 13,421
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   204,225 2,145 SH   SOLE   100 0 2,045
INTERPUBLIC GROUP COS INC COM 460690100   3,475,993 119,491 SH   SOLE   340 0 119,151
INTUITIVE SURGICAL INC COM NEW 46120E602   2,364,377 5,315 SH   SOLE   458 0 4,857
INTUITIVE SURGICAL INC COM NEW 46120E602   889 2 SH   OTR   0 0 2
INTUIT COM 461202103   2,953,501 4,494 SH   SOLE   1,056 0 3,438
INTUIT COM 461202103   7,229 11 SH   OTR   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   232,726 5,125 SH   SOLE   0 0 5,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,407,392 20,741 SH   SOLE   20,515 0 226
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,856 200 SH   OTR   200 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   580,545 10,500 SH   SOLE   10,500 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   236,205 4,500 SH   SOLE   0 0 4,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100   136,179 16,980 SH   SOLE   270 0 16,710
IRIDIUM COMMUNICATIONS INC COM 46269C102   406,380 15,266 SH   SOLE   74 0 15,192
IRON MTN INC DEL COM 46284V101   435,553 4,860 SH   SOLE   147 0 4,713
IRON MTN INC DEL COM 46284V101   3,405 38 SH   OTR   0 0 38
ISHARES GOLD TR ISHARES NEW 464285204   243,503 5,543 SH   SOLE   5,543 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   765,026 10,555 SH   SOLE   7,384 0 3,171
ISHARES TR S&P 100 ETF 464287101   546,572 2,068 SH   SOLE   1,864 0 204
ISHARES TR CORE S&P500 ETF 464287200   22,358,176 40,857 SH   SOLE   38,044 0 2,813
ISHARES TR CORE US AGGBD ET 464287226   18,846,862 194,157 SH   SOLE   3,951 0 190,206
ISHARES TR CORE US AGGBD ET 464287226   86,877 895 SH   OTR   895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   348,087 8,172 SH   SOLE   0 0 8,172
ISHARES TR MSCI EMG MKT ETF 464287234   119,252 2,800 SH   OTR   2,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   687,942 7,434 SH   SOLE   7,434 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   246,859 5,947 SH   SOLE   5,947 0 0
ISHARES TR S&P 500 VAL ETF 464287408   584,434 3,211 SH   SOLE   2,361 0 850
ISHARES TR MSCI EAFE ETF 464287465   9,181,152 117,211 SH   SOLE   90,965 0 26,246
ISHARES TR MSCI EAFE ETF 464287465   1,229,702 15,699 SH   OTR   15,699 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   781,912 6,476 SH   SOLE   6,476 0 0
ISHARES TR RUS MD CP GR ETF 464287481   694,873 6,297 SH   SOLE   4,235 0 2,062
ISHARES TR RUS MID CAP ETF 464287499   5,573,834 68,744 SH   SOLE   56,667 0 12,077
ISHARES TR RUS MID CAP ETF 464287499   1,732,517 21,368 SH   OTR   21,368 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,819,743 509,565 SH   SOLE   36,575 0 472,990
ISHARES TR ISHARES SEMICDTR 464287523   426,176 1,728 SH   SOLE   570 0 1,158
ISHARES TR RUS 1000 VAL ETF 464287598   8,600,358 49,294 SH   SOLE   26,917 0 22,377
ISHARES TR RUS 1000 GRW ETF 464287614   9,096,347 24,955 SH   SOLE   12,280 0 12,675
ISHARES TR RUS 1000 ETF 464287622   2,871,856 9,652 SH   SOLE   9,107 0 545
ISHARES TR RUS 2000 VAL ETF 464287630   316,936 2,081 SH   SOLE   947 0 1,134
ISHARES TR RUS 2000 GRW ETF 464287648   970,310 3,696 SH   SOLE   1,354 0 2,342
ISHARES TR RUSSELL 2000 ETF 464287655   13,590,168 66,982 SH   SOLE   15,508 0 51,474
ISHARES TR RUSSELL 2000 ETF 464287655   102,459 505 SH   OTR   505 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   421,142 1,364 SH   SOLE   487 0 877
ISHARES TR U.S. TECH ETF 464287721   1,059,670 7,041 SH   SOLE   1,761 0 5,280
ISHARES TR CORE S&P SCP ETF 464287804   2,582,131 24,209 SH   SOLE   19,420 0 4,789
ISHARES TR CORE S&P SCP ETF 464287804   609,775 5,717 SH   OTR   5,717 0 0
ISHARES TR EUROPE ETF 464287861   328,560 6,000 SH   SOLE   6,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   255,678 19,195 SH   SOLE   17,426 0 1,769
ISHARES TR MSCI ACWI ETF 464288257   3,971,803 35,336 SH   SOLE   14,068 0 21,268
ISHARES TR IBOXX HI YD ETF 464288513   229,182 2,971 SH   SOLE   2,421 0 550
ISHARES TR SHORT TREAS BD 464288679   413,491 3,742 SH   SOLE   3,641 0 101
ISHARES TR MSCI USA ESG SLC 464288802   261,035 2,323 SH   SOLE   2,323 0 0
ISHARES TR EAFE GRWTH ETF 464288885   633,338 6,190 SH   SOLE   5,366 0 824
ISHARES TR RUS TP200 GR ETF 464289438   757,470 3,531 SH   SOLE   3,531 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   970,779 12,981 SH   SOLE   7,676 0 5,305
ISHARES TR MSCI USA MIN VOL 46429B697   1,996,988 23,785 SH   SOLE   20,373 0 3,412
ISHARES TR MSCI USA QLT FCT 46432F339   643,082 3,766 SH   SOLE   507 0 3,259
ISHARES TR MSCI USA VALUE 46432F388   1,804,061 17,437 SH   SOLE   7,384 0 10,053
ISHARES TR CORE MSCI EAFE 46432F842   57,453,987 790,941 SH   SOLE   69,457 0 721,484
ISHARES INC CORE MSCI EMKT 46434G103   947,427 17,699 SH   SOLE   16,177 0 1,522
ISHARES INC MSCI JPN ETF NEW 46434G822   258,288 3,785 SH   SOLE   2,842 0 943
ISHARES TR US SML CAP EQT 46434V290   440,283 7,193 SH   SOLE   0 0 7,193
ISHARES TR MSCI INTL QUALTY 46434V456   588,952 15,082 SH   SOLE   0 0 15,082
ISHARES TR CORE DIV GRWTH 46434V621   366,053 6,354 SH   SOLE   1,600 0 4,754
ISHARES TR CUR HD EURZN ETF 46434V639   513,680 14,160 SH   SOLE   0 0 14,160
ISHARES TR HDG MSCI EAFE 46434V803   391,105 11,000 SH   SOLE   0 0 11,000
ISHARES TR ESG AWR MSCI USA 46435G425   2,946,368 24,693 SH   SOLE   6,985 0 17,708
ISHARES TR ESG AW MSCI EAFE 46435G516   1,861,650 23,631 SH   SOLE   9,563 0 14,068
ISHARES TR ESG MSCI LEADR 46435U218   332,723 3,415 SH   SOLE   1,295 0 2,120
ISHARES TR ESG AWR US AGRGT 46435U549   402,011 8,625 SH   SOLE   8,625 0 0
ISHARES TR ESG AWARE MSCI 46435U663   760,182 19,745 SH   SOLE   4,000 0 15,745
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,784,178 57,434 SH   SOLE   57,434 0 0
ISHARES TR ESG EAFE ETF 46436E759   590,532 8,758 SH   SOLE   8,758 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,155,696 24,811 SH   SOLE   24,811 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   587,200 100,548 SH   SOLE   0 0 100,548
J & J SNACK FOODS CORP COM 466032109   744,628 4,586 SH   SOLE   26 0 4,560
JPMORGAN CHASE & CO. COM 46625H100   14,390,000 71,146 SH   SOLE   14,879 0 56,267
JPMORGAN CHASE & CO. COM 46625H100   42,474 210 SH   OTR   0 0 210
JELD-WEN HLDG INC COM 47580P103   349,088 25,916 SH   SOLE   249 0 25,667
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,272,598 13,400 SH   SOLE   0 0 13,400
JOHNSON & JOHNSON COM 478160104   15,376,345 105,202 SH   SOLE   39,210 0 65,992
JOHNSON & JOHNSON COM 478160104   66,356 454 SH   OTR   15 0 439
KLA CORP COM NEW 482480100   3,286,496 3,986 SH   SOLE   155 0 3,831
KLA CORP COM NEW 482480100   2,473 3 SH   OTR   0 0 3
KKR REAL ESTATE FIN TR INC COM 48251K100   90,500 10,000 SH   SOLE   10,000 0 0
KKR & CO INC COM 48251W104   712,159 6,767 SH   SOLE   2,629 0 4,138
KADANT INC COM 48282T104   236,786 806 SH   SOLE   4 0 802
KB HOME COM 48666K109   725,380 10,336 SH   SOLE   260 0 10,076
KB HOME COM 48666K109   701 10 SH   OTR   0 0 10
KELLANOVA COM 487836108   5,182,259 89,845 SH   SOLE   130 0 89,715
KEYSIGHT TECHNOLOGIES INC COM 49338L103   916,772 6,704 SH   SOLE   91 0 6,613
KIMBERLY-CLARK CORP COM 494368103   9,386,405 67,919 SH   SOLE   3,614 0 64,305
KINSALE CAP GROUP INC COM 49714P108   1,478,704 3,838 SH   SOLE   1,012 0 2,826
KRAFT HEINZ CO COM 500754106   297,648 9,238 SH   SOLE   2,477 0 6,761
KRAFT HEINZ CO COM 500754106   9,601 298 SH   OTR   0 0 298
KROGER CO COM 501044101   315,058 6,310 SH   SOLE   5,284 0 1,026
LSB INDS INC COM 502160104   127,575 15,596 SH   SOLE   0 0 15,596
L3HARRIS TECHNOLOGIES INC COM 502431109   246,588 1,098 SH   SOLE   558 0 540
LAM RESEARCH CORP COM 512807108   3,650,305 3,428 SH   SOLE   119 0 3,309
LAM RESEARCH CORP COM 512807108   9,583 9 SH   OTR   0 0 9
LAMAR ADVERTISING CO NEW CL A 512816109   616,177 5,155 SH   SOLE   191 0 4,964
LAMB WESTON HLDGS INC COM 513272104   614,036 7,303 SH   SOLE   419 0 6,884
LANCASTER COLONY CORP COM 513847103   1,017,603 5,385 SH   SOLE   9 0 5,376
LIFECORE BIOMEDICAL INC COM 514766104   236,298 46,062 SH   SOLE   0 0 46,062
LATHAM GROUP INC COM 51819L107   33,993 11,219 SH   SOLE   0 0 11,219
LAUREATE EDUCATION INC COMMON STOCK 518613203   377,742 25,284 SH   SOLE   0 0 25,284
LEHMAN BRTH HLD BASKET COM 525ESC299   600 10,000 SH   SOLE   10,000 0 0
LENNAR CORP CL A 526057104   2,193,347 14,635 SH   SOLE   1,589 0 13,046
LENNAR CORP CL A 526057104   599 4 SH   OTR   0 0 4
LENNAR CORP CL B 526057302   363,494 2,607 SH   SOLE   2 0 2,605
LENNOX INTL INC COM 526107107   599,712 1,121 SH   SOLE   0 0 1,121
LESLIES INC COM 527064109   145,602 34,750 SH   SOLE   0 0 34,750
LXP INDUSTRIAL TRUST COM 529043101   335,543 36,792 SH   SOLE   70 0 36,722
ELI LILLY & CO COM 532457108   12,840,099 14,182 SH   SOLE   3,150 0 11,032
ELI LILLY & CO COM 532457108   16,296 18 SH   OTR   0 0 18
LINCOLN ELEC HLDGS INC COM 533900106   1,125,426 5,966 SH   SOLE   0 0 5,966
LINCOLN NATL CORP IND COM 534187109   214,496 6,897 SH   SOLE   6,534 0 363
LITHIA MTRS INC COM 536797103   339,040 1,343 SH   SOLE   1,280 0 63
LIVE NATION ENTERTAINMENT IN COM 538034109   225,819 2,409 SH   SOLE   1,675 0 734
LIVE NATION ENTERTAINMENT IN COM 538034109   468 5 SH   OTR   0 0 5
LOCKHEED MARTIN CORP COM 539830109   4,226,962 9,049 SH   SOLE   1,182 0 7,867
LOUISIANA PAC CORP COM 546347105   589,482 7,160 SH   SOLE   230 0 6,930
LOUISIANA PAC CORP COM 546347105   658 8 SH   OTR   0 0 8
LOWES COS INC COM 548661107   9,124,398 41,388 SH   SOLE   3,799 0 37,589
LOWES COS INC COM 548661107   32,187 146 SH   OTR   0 0 146
LUFAX HOLDING LTD SPONSORED ADR 54975P201   26,330 11,110 SH   SOLE   11,110 0 0
LUMEN TECHNOLOGIES INC COM 550241103   104,416 94,924 SH   SOLE   3,337 0 91,587
MGIC INVT CORP WIS COM 552848103   377,469 17,516 SH   SOLE   499 0 17,017
MGP INGREDIENTS INC NEW COM 55303J106   1,075,080 14,450 SH   SOLE   0 0 14,450
MSA SAFETY INC COM 553498106   1,244,760 6,632 SH   SOLE   0 0 6,632
MSCI INC COM 55354G100   999,631 2,075 SH   SOLE   51 0 2,024
MACROGENICS INC COM 556099109   76,912 18,097 SH   SOLE   0 0 18,097
MAPLEBEAR INC COM 565394103   326,510 10,159 SH   SOLE   0 0 10,159
MARATHON DIGITAL HOLDINGS IN COM 565788106   733,497 36,952 SH   SOLE   250 0 36,702
MARATHON OIL CORP COM 565849106   203,987 7,115 SH   SOLE   6,200 0 915
MARATHON OIL CORP COM 565849106   917 32 SH   OTR   0 0 32
MARATHON PETE CORP COM 56585A102   3,954,823 22,797 SH   SOLE   2,244 0 20,553
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   337,229 3,862 SH   SOLE   8 0 3,854
MARSH & MCLENNAN COS INC COM 571748102   5,384,528 25,553 SH   SOLE   2,538 0 23,015
MARRIOTT INTL INC NEW CL A 571903202   3,893,947 16,106 SH   SOLE   358 0 15,748
MARRIOTT INTL INC NEW CL A 571903202   725 3 SH   OTR   0 0 3
MARTIN MARIETTA MATLS INC COM 573284106   3,665,818 6,766 SH   SOLE   1,795 0 4,971
MARTIN MARIETTA MATLS INC COM 573284106   541 1 SH   OTR   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   931,767 13,330 SH   SOLE   274 0 13,056
MASCO CORP COM 574599106   5,385,669 80,781 SH   SOLE   765 0 80,016
MASTERCARD INCORPORATED CL A 57636Q104   9,693,167 21,972 SH   SOLE   2,738 0 19,234
MASTERCARD INCORPORATED CL A 57636Q104   4,411 10 SH   OTR   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   1,241,450 17,500 SH   SOLE   180 0 17,320
MCDONALDS CORP COM 580135101   1,960,229 7,692 SH   SOLE   5,113 0 2,579
MCDONALDS CORP COM 580135101   57,339 225 SH   OTR   0 0 225
MCKESSON CORP COM 58155Q103   4,843,443 8,293 SH   SOLE   1,964 0 6,329
MCKESSON CORP COM 58155Q103   3,504 6 SH   OTR   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   191,131 44,346 SH   SOLE   25,381 0 18,965
MEDPACE HLDGS INC COM 58506Q109   558,056 1,355 SH   SOLE   0 0 1,355
MERCK & CO INC COM 58933Y105   17,357,379 140,205 SH   SOLE   37,601 0 102,604
MERCK & CO INC COM 58933Y105   75,146 607 SH   OTR   18 0 589
MERCURY GENL CORP NEW COM 589400100   433,516 8,158 SH   SOLE   0 0 8,158
MERIT MED SYS INC COM 589889104   966,765 11,248 SH   SOLE   130 0 11,118
MERITAGE HOMES CORP COM 59001A102   597,226 3,690 SH   SOLE   180 0 3,510
PATHWARD FINANCIAL INC COM 59100U108   462,007 8,167 SH   SOLE   0 0 8,167
METLIFE INC COM 59156R108   1,026,528 14,625 SH   SOLE   2,570 0 12,055
METTLER TOLEDO INTERNATIONAL COM 592688105   4,974,022 3,559 SH   SOLE   266 0 3,293
MICROSOFT CORP COM 594918104   82,374,153 184,302 SH   SOLE   36,726 0 147,576
MICROSOFT CORP COM 594918104   273,086 611 SH   OTR   0 0 611
MICRON TECHNOLOGY INC COM 595112103   2,130,128 16,195 SH   SOLE   2,938 0 13,257
MICRON TECHNOLOGY INC COM 595112103   1,578 12 SH   OTR   0 0 12
MID-AMER APT CMNTYS INC COM 59522J103   465,381 3,263 SH   SOLE   117 0 3,146
MINERALS TECHNOLOGIES INC COM 603158106   874,344 10,514 SH   SOLE   0 0 10,514
MODINE MFG CO COM 607828100   213,905 2,135 SH   SOLE   674 0 1,461
MONDELEZ INTL INC CL A 609207105   1,483,655 22,672 SH   SOLE   6,539 0 16,133
MONDELEZ INTL INC CL A 609207105   22,904 350 SH   OTR   0 0 350
MONGODB INC CL A 60937P106   1,197,058 4,789 SH   SOLE   7 0 4,782
MONGODB INC CL A 60937P106   1,249 5 SH   OTR   0 0 5
MONOLITHIC PWR SYS INC COM 609839105   575,176 700 SH   SOLE   6 0 694
MONTROSE ENVIRONMENTAL GROUP COM 615111101   523,580 11,750 SH   SOLE   0 0 11,750
MOODYS CORP COM 615369105   2,093,705 4,974 SH   SOLE   223 0 4,751
MOODYS CORP COM 615369105   2,104 5 SH   OTR   5 0 0
MORGAN STANLEY COM NEW 617446448   2,556,291 26,302 SH   SOLE   6,706 0 19,596
MORGAN STANLEY COM NEW 617446448   77,849 801 SH   OTR   0 0 801
MOSAIC CO NEW COM 61945C103   204,351 7,071 SH   SOLE   2,514 0 4,557
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,004,757 5,193 SH   SOLE   596 0 4,597
MUELLER WTR PRODS INC COM SER A 624758108   346,375 19,329 SH   SOLE   0 0 19,329
NMI HLDGS INC COM 629209305   945,018 27,762 SH   SOLE   0 0 27,762
NRG ENERGY INC COM NEW 629377508   224,200 2,879 SH   SOLE   2,130 0 749
NRG ENERGY INC COM NEW 629377508   3,347 43 SH   OTR   0 0 43
NVR INC COM 62944T105   508,433 67 SH   SOLE   0 0 67
NASDAQ INC COM 631103108   1,655,101 27,466 SH   SOLE   713 0 26,753
NASDAQ INC COM 631103108   81,170 1,347 SH   OTR   36 0 1,311
NAVITAS SEMICONDUCTOR CORP COM 63942X106   98,250 25,000 SH   SOLE   25,000 0 0
NEOGEN CORP COM 640491106   889,972 56,940 SH   SOLE   0 0 56,940
NESTLE S A SPONSORED ADR 641069406   676,724 6,630 SH   SOLE   438 0 6,192
NETAPP INC COM 64110D104   5,952,620 46,216 SH   SOLE   35 0 46,181
NETFLIX INC COM 64110L106   4,222,723 6,256 SH   SOLE   377 0 5,879
NETFLIX INC COM 64110L106   21,596 32 SH   OTR   0 0 32
NEW YORK CMNTY BANCORP INC COM 649445103   37,493 11,643 SH   SOLE   40 0 11,603
NEWMARK GROUP INC CL A 65158N102   248,885 24,329 SH   SOLE   10,302 0 14,027
NEXTRACKER INC CLASS A COM 65290E101   361,397 7,709 SH   SOLE   222 0 7,487
NEXTERA ENERGY INC COM 65339F101   1,916,755 27,068 SH   SOLE   7,697 0 19,371
NEXTERA ENERGY INC COM 65339F101   22,446 317 SH   OTR   0 0 317
NICE LTD SPONSORED ADR 653656108   1,114,021 6,478 SH   SOLE   60 0 6,418
NIKE INC CL B 654106103   1,742,403 23,118 SH   SOLE   946 0 22,172
NOMURA HLDGS INC SPONSORED ADR 65535H208   118,322 20,471 SH   SOLE   17,750 0 2,721
NORDSON CORP COM 655663102   918,018 3,958 SH   SOLE   0 0 3,958
NORFOLK SOUTHN CORP COM 655844108   758,070 3,531 SH   SOLE   561 0 2,970
NORFOLK SOUTHN CORP COM 655844108   24,689 115 SH   OTR   10 0 105
NORTHERN TR CORP COM 665859104   2,094,629 24,942 SH   SOLE   800 0 24,142
NORTHROP GRUMMAN CORP COM 666807102   855,333 1,962 SH   SOLE   692 0 1,270
NORTHWEST BANCSHARES INC MD COM 667340103   191,972 16,621 SH   SOLE   0 0 16,621
GEN DIGITAL INC COM 668771108   5,152,299 206,257 SH   SOLE   0 0 206,257
GEN DIGITAL INC COM 668771108   624 25 SH   OTR   0 0 25
NOVARTIS AG SPONSORED ADR 66987V109   516,011 4,847 SH   SOLE   472 0 4,375
NOVARTIS AG SPONSORED ADR 66987V109   2,448 23 SH   OTR   23 0 0
NOVANTA INC COM 67000B104   756,830 4,640 SH   SOLE   52 0 4,588
NOVO-NORDISK A S ADR 670100205   399,386 2,798 SH   SOLE   1,317 0 1,481
NUCOR CORP COM 670346105   1,144,341 7,239 SH   SOLE   1,639 0 5,600
NUCOR CORP COM 670346105   2,055 13 SH   OTR   0 0 13
NUTANIX INC CL A 67059N108   2,084,462 36,666 SH   SOLE   157 0 36,509
NUVEEN MUN TR LTD TRM MUNI I 67065Q822   115,866 10,591 SH   SOLE   10,563 0 27
NVIDIA CORPORATION COM 67066G104   76,803,346 621,688 SH   SOLE   44,360 0 577,328
NVIDIA CORPORATION COM 67066G104   261,904 2,120 SH   OTR   0 0 2,120
O-I GLASS INC COM 67098H104   541,263 48,631 SH   SOLE   0 0 48,631
OREILLY AUTOMOTIVE INC COM 67103H107   991,640 939 SH   SOLE   165 0 774
OFG BANCORP COM 67103X102   529,655 14,143 SH   SOLE   0 0 14,143
OIL STS INTL INC COM 678026105   79,840 17,982 SH   SOLE   0 0 17,982
OKTA INC CL A 679295105   2,221,552 23,732 SH   SOLE   0 0 23,732
OLD DOMINION FREIGHT LINE IN COM 679580100   1,301,718 7,371 SH   SOLE   26 0 7,345
OLD NATL BANCORP IND COM 680033107   36,219 2,107 SH   SOLE   1,369 0 738
OLD NATL BANCORP IND COM 680033107   397,089 23,100 SH   OTR   0 0 23,100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   572,036 5,827 SH   SOLE   0 0 5,827
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,079 11 SH   OTR   0 0 11
OLO INC CL A 68134L109   130,323 29,485 SH   SOLE   0 0 29,485
OMNICOM GROUP INC COM 681919106   3,515,791 39,195 SH   SOLE   55 0 39,140
OMNICELL COM COM 68213N109   415,903 15,364 SH   SOLE   18 0 15,346
ONE GAS INC COM 68235P108   691,048 10,823 SH   SOLE   75 0 10,748
ONEOK INC NEW COM 682680103   373,988 4,586 SH   SOLE   3,159 0 1,427
OPENDOOR TECHNOLOGIES INC COM 683712103   24,034 13,062 SH   SOLE   0 0 13,062
OPENDOOR TECHNOLOGIES INC COM 683712103   1,976 1,074 SH   OTR   0 0 1,074
OPKO HEALTH INC COM 68375N103   12,500 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   3,524,505 24,961 SH   SOLE   5,018 0 19,943
ORACLE CORP COM 68389X105   39,959 283 SH   OTR   0 0 283
ORASURE TECHNOLOGIES INC COM 68554V108   68,292 16,031 SH   SOLE   0 0 16,031
OTIS WORLDWIDE CORP COM 68902V107   476,294 4,948 SH   SOLE   740 0 4,208
OVINTIV INC COM 69047Q102   321,200 6,853 SH   SOLE   316 0 6,537
PDF SOLUTIONS INC COM 693282105   302,426 8,313 SH   SOLE   0 0 8,313
PDL BIOPHARMA INC COM COM 69329Y104   26,469 11,029 SH   SOLE   0 0 11,029
PJT PARTNERS INC COM CL A 69343T107   528,759 4,900 SH   SOLE   0 0 4,900
PNC FINL SVCS GROUP INC COM 693475105   569,834 3,665 SH   SOLE   948 0 2,717
PNM RES INC COM 69349H107   362,244 9,801 SH   SOLE   133 0 9,668
PNM RES INC COM 69349H107   480 13 SH   OTR   0 0 13
PPG INDS INC COM 693506107   3,600,076 28,597 SH   SOLE   200 0 28,397
PTC THERAPEUTICS INC COM 69366J200   468,393 15,317 SH   SOLE   134 0 15,183
PTC INC COM 69370C100   397,857 2,190 SH   SOLE   62 0 2,128
PTC INC COM 69370C100   545 3 SH   OTR   0 0 3
PACER FDS TR US CASH COWS 100 69374H881   301,384 5,531 SH   SOLE   4,975 0 556
PALANTIR TECHNOLOGIES INC CL A 69608A108   192,862 7,614 SH   SOLE   0 0 7,614
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,421 293 SH   OTR   0 0 293
PALO ALTO NETWORKS INC COM 697435105   1,266,202 3,735 SH   SOLE   319 0 3,416
PALO ALTO NETWORKS INC COM 697435105   3,051 9 SH   OTR   0 0 9
PALOMAR HLDGS INC COM 69753M105   949,455 11,700 SH   SOLE   0 0 11,700
PARK HOTELS & RESORTS INC COM 700517105   598,555 39,957 SH   SOLE   0 0 39,957
PARK HOTELS & RESORTS INC COM 700517105   539 36 SH   OTR   0 0 36
PARKER-HANNIFIN CORP COM 701094104   442,077 874 SH   SOLE   451 0 423
PARKER-HANNIFIN CORP COM 701094104   2,023 4 SH   OTR   0 0 4
PAYCOM SOFTWARE INC COM 70432V102   894,286 6,252 SH   SOLE   250 0 6,002
PAYCHEX INC COM 704326107   234,274 1,975 SH   SOLE   488 0 1,487
PEGASYSTEMS INC COM 705573103   528,608 8,733 SH   SOLE   0 0 8,733
PENSKE AUTOMOTIVE GRP INC COM 70959W103   328,440 2,204 SH   SOLE   2,150 0 54
PENUMBRA INC COM 70975L107   1,461,176 8,119 SH   SOLE   0 0 8,119
PEPSICO INC COM 713448108   12,256,772 74,314 SH   SOLE   14,817 0 59,497
PEPSICO INC COM 713448108   104,070 631 SH   OTR   10 0 621
PETCO HEALTH & WELLNESS CO I COM 71601V105   78,850 20,860 SH   SOLE   0 0 20,860
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,987,173 137,141 SH   SOLE   0 0 137,141
PFIZER INC COM 717081103   2,351,836 84,054 SH   SOLE   43,327 0 40,727
PFIZER INC COM 717081103   22,188 793 SH   OTR   0 0 793
PHILIP MORRIS INTL INC COM 718172109   5,612,567 55,389 SH   SOLE   10,390 0 44,999
PHILIP MORRIS INTL INC COM 718172109   20,266 200 SH   OTR   0 0 200
PHILLIPS 66 COM 718546104   2,216,369 15,700 SH   SOLE   1,775 0 13,925
PHREESIA INC COM 71944F106   457,368 21,574 SH   SOLE   168 0 21,406
PIMCO ETF TR 1-5 US TIP IDX 72201R205   326,881 6,330 SH   SOLE   330 0 6,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   287,309 3,034 SH   SOLE   0 0 3,034
PDD HOLDINGS INC SPONSORED ADS 722304102   1,983,481 14,919 SH   SOLE   641 0 14,278
PINNACLE FINL PARTNERS INC COM 72346Q104   6,769,222 84,573 SH   SOLE   77,587 0 6,986
PINNACLE FINL PARTNERS INC COM 72346Q104   560 7 SH   OTR   0 0 7
PINTEREST INC CL A 72352L106   1,150,755 26,112 SH   SOLE   0 0 26,112
PLANET FITNESS INC CL A 72703H101   1,619,347 22,005 SH   SOLE   82 0 21,923
PLUG POWER INC COM NEW 72919P202   35,280 15,142 SH   SOLE   7,840 0 7,302
POLARIS INC COM 731068102   2,652,672 33,874 SH   SOLE   35 0 33,839
POWELL INDS INC COM 739128106   232,021 1,618 SH   SOLE   0 0 1,618
PRECIGEN INC COM 74017N105   46,019 29,126 SH   SOLE   0 0 29,126
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203   240,999 7,526 SH   SOLE   1,109 0 6,417
PRICESMART INC COM 741511109   642,373 7,911 SH   SOLE   0 0 7,911
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,821,216 23,215 SH   SOLE   828 0 22,387
PROCTER AND GAMBLE CO COM 742718109   11,756,988 71,289 SH   SOLE   17,997 0 53,292
PROCTER AND GAMBLE CO COM 742718109   1,979 12 SH   OTR   0 0 12
PROCORE TECHNOLOGIES INC COM 74275K108   1,303,919 19,664 SH   SOLE   0 0 19,664
PROCEPT BIOROBOTICS CORP COM 74276L105   708,155 11,592 SH   SOLE   0 0 11,592
PRIVIA HEALTH GROUP INC COM 74276R102   777,737 44,749 SH   SOLE   44,749 0 0
PROG HOLDINGS INC COM NPV 74319R101   254,169 7,329 SH   SOLE   0 0 7,329
PROGRESSIVE CORP COM 743315103   2,901,293 13,968 SH   SOLE   1,036 0 12,932
PROLOGIS INC. COM 74340W103   467,771 4,165 SH   SOLE   704 0 3,461
PROLOGIS INC. COM 74340W103   449 4 SH   OTR   0 0 4
PROSHARES TR LARGE CAP CRE 74347R248   297,744 4,800 SH   SOLE   4,800 0 0
PROTO LABS INC COM 743713109   260,433 8,431 SH   SOLE   0 0 8,431
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   584,735 7,934 SH   SOLE   173 0 7,761
PUBLIC STORAGE OPER CO COM 74460D109   244,503 850 SH   SOLE   569 0 281
PURE STORAGE INC CL A 74624M102   3,085,097 48,047 SH   SOLE   128 0 47,919
QUALCOMM INC COM 747525103   9,412,886 47,258 SH   SOLE   1,314 0 45,944
QUALCOMM INC COM 747525103   63,140 317 SH   OTR   13 0 304
QUANTA SVCS INC COM 74762E102   223,599 880 SH   SOLE   587 0 293
QUANTA SVCS INC COM 74762E102   4,319 17 SH   OTR   0 0 17
RB GLOBAL INC COM 74935Q107   4,017,223 52,609 SH   SOLE   52 0 52,557
RB GLOBAL INC COM 74935Q107   381 5 SH   OTR   0 0 5
RH COM 74967X103   792,963 3,244 SH   SOLE   3,000 0 244
RPM INTL INC COM 749685103   1,903,567 17,678 SH   SOLE   0 0 17,678
RAMBUS INC DEL COM 750917106   1,524,410 25,943 SH   SOLE   780 0 25,163
RALPH LAUREN CORP CL A 751212101   836,086 4,776 SH   SOLE   0 0 4,776
RAPID7 INC COM 753422104   826,125 19,110 SH   SOLE   0 0 19,110
RTX CORPORATION COM 75513E101   3,347,002 33,340 SH   SOLE   9,148 0 24,192
RTX CORPORATION COM 75513E101   903 9 SH   OTR   0 0 9
RBC BEARINGS INC COM 75524B104   779,124 2,888 SH   SOLE   0 0 2,888
REGENERON PHARMACEUTICALS COM 75886F107   1,270,695 1,209 SH   SOLE   71 0 1,138
REGENXBIO INC COM 75901B107   121,118 10,352 SH   SOLE   0 0 10,352
REGIONS FINANCIAL CORP NEW COM 7591EP100   789,255 39,384 SH   SOLE   25,099 0 14,285
REINSURANCE GRP OF AMERICA I COM NEW 759351604   637,158 3,104 SH   SOLE   77 0 3,027
RELIANCE INC COM 759509102   1,894,099 6,632 SH   SOLE   140 0 6,492
REPLIGEN CORP COM 759916109   371,750 2,949 SH   SOLE   179 0 2,770
REPAY HLDGS CORP COM CL A 76029L100   188,559 17,856 SH   SOLE   0 0 17,856
REPLIMUNE GROUP INC COM 76029N106   104,742 11,638 SH   SOLE   0 0 11,638
REPUBLIC SVCS INC COM 760759100   258,472 1,330 SH   SOLE   1,189 0 141
RESTAURANT BRANDS INTL INC COM 76131D103   369,794 5,255 SH   SOLE   5,000 0 255
REX AMERICAN RES CORP COM 761624105   221,293 4,854 SH   SOLE   0 0 4,854
RING ENERGY INC COM 76680V108   50,960 30,154 SH   SOLE   0 0 30,154
ROBINHOOD MKTS INC COM CL A 770700102   879,876 38,744 SH   SOLE   0 0 38,744
ROCHE HLDG LTD SPONSORED ADR 771195104   1,948,069 56,129 SH   SOLE   54,075 0 2,054
ROCKWELL AUTOMATION INC COM 773903109   1,341,714 4,874 SH   SOLE   46 0 4,828
ROGERS CORP COM 775133101   323,717 2,684 SH   SOLE   0 0 2,684
ROKU INC COM CL A 77543R102   545,183 9,097 SH   SOLE   10 0 9,087
ROKU INC COM CL A 77543R102   839 14 SH   OTR   0 0 14
ROPER TECHNOLOGIES INC COM 776696106   276,193 490 SH   SOLE   278 0 212
ROSS STORES INC COM 778296103   1,905,435 13,112 SH   SOLE   569 0 12,543
ROSS STORES INC COM 778296103   1,743 12 SH   OTR   0 0 12
ROYAL BK CDA COM 780087102   6,383,119 60,003 SH   SOLE   373 0 59,630
SHELL PLC SPON ADS 780259305   759,189 10,518 SH   SOLE   2,152 0 8,366
ROYCE MICRO-CAP TR INC COM 780915104   150,660 16,394 SH   SOLE   0 0 16,394
RUSSELL INVT CO U S STRATEGIC S 78249R826   365,642 21,345 SH   SOLE   21,345 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,367,023 23,606 SH   SOLE   0 0 23,606
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,488,788 21,374 SH   SOLE   21 0 21,353
RYMAN HOSPITALITY PPTYS INC COM 78377T107   798,580 7,997 SH   SOLE   130 0 7,867
S & T BANCORP INC COM 783859101   390,262 11,688 SH   SOLE   0 0 11,688
S&P GLOBAL INC COM 78409V104   533,416 1,196 SH   SOLE   175 0 1,021
S&P GLOBAL INC COM 78409V104   446 1 SH   OTR   0 0 1
SEI INVTS CO COM 784117103   3,506,974 54,212 SH   SOLE   125 0 54,087
SM ENERGY CO COM 78454L100   782,203 18,094 SH   SOLE   150 0 17,944
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,689,754 186,854 SH   SOLE   56,343 0 130,511
SPDR S&P 500 ETF TR TR UNIT 78462F103   837,554 1,539 SH   OTR   595 0 944
SPDR GOLD TR GOLD SHS 78463V107   631,914 2,939 SH   SOLE   1,320 0 1,619
SPDR SER TR S&P DIVID ETF 78464A763   1,166,749 9,174 SH   SOLE   9,174 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   334,025 854 SH   SOLE   200 0 654
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,609,050 4,876 SH   SOLE   3,991 0 885
SPDR SER TR SPDR S&P 500 ETF 78468R796   353,767 7,932 SH   SOLE   0 0 7,932
SPX TECHNOLOGIES INC COM 78473E103   797,973 5,614 SH   SOLE   0 0 5,614
SABRE CORP COM 78573M104   268,383 100,518 SH   SOLE   0 0 100,518
SALESFORCE INC COM 79466L302   3,525,098 13,711 SH   SOLE   1,470 0 12,241
SALESFORCE INC COM 79466L302   14,911 58 SH   OTR   0 0 58
SALLY BEAUTY HLDGS INC COM 79546E104   364,262 33,948 SH   SOLE   98 0 33,850
SANMINA CORPORATION COM 801056102   1,243,777 18,774 SH   SOLE   483 0 18,291
SCHLUMBERGER LTD COM STK 806857108   755,776 16,019 SH   SOLE   2,704 0 13,315
SCHWAB CHARLES CORP COM 808513105   568,223 7,711 SH   SOLE   3,266 0 4,445
SCHWAB CHARLES CORP COM 808513105   1,915 26 SH   OTR   0 0 26
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   718,604 11,430 SH   SOLE   0 0 11,430
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   319,900 4,979 SH   SOLE   0 0 4,979
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,450,381 14,382 SH   SOLE   4,350 0 10,032
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,234,117 15,870 SH   SOLE   0 0 15,870
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   650,225 16,924 SH   SOLE   800 0 16,124
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,143,987 44,545 SH   SOLE   8,311 0 36,234
SEA LTD SPONSORD ADS 81141R100   601,356 8,420 SH   SOLE   1,120 0 7,300
SEABOARD CORP DEL COM 811543107   515,200 163 SH   SOLE   0 0 163
SEACOAST BKG CORP FLA COM NEW 811707801   338,004 14,298 SH   SOLE   0 0 14,298
SELECT SECTOR SPDR TR ENERGY 81369Y506   295,869 3,245 SH   SOLE   2,300 0 945
SELECTIVE INS GROUP INC COM 816300107   827,017 8,814 SH   SOLE   64 0 8,750
SEMPRA COM 816851109   427,761 5,624 SH   SOLE   3,386 0 2,238
SENSIENT TECHNOLOGIES CORP COM 81725T100   865,352 11,664 SH   SOLE   0 0 11,664
SERES THERAPEUTICS INC COM 81750R102   7,238 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104   334,880 4,708 SH   SOLE   260 0 4,448
SERVICENOW INC COM 81762P102   14,325,260 18,210 SH   SOLE   285 0 17,925
SERVICENOW INC COM 81762P102   5,506 7 SH   OTR   0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108   793,919 12,564 SH   SOLE   0 0 12,564
SHARECARE INC COM CL A 81948W104   189,000 140,000 SH   SOLE   140,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,494,843 5,009 SH   SOLE   430 0 4,579
SI-BONE INC COM 825704109   275,215 21,285 SH   SOLE   0 0 21,285
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   85,586 19,675 SH   SOLE   19,675 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   291,564 3,600 SH   SOLE   0 0 3,600
SIMON PPTY GROUP INC NEW COM 828806109   1,072,467 7,065 SH   SOLE   279 0 6,786
SIMON PPTY GROUP INC NEW COM 828806109   607 4 SH   OTR   0 0 4
SIMPLY GOOD FOODS CO COM 82900L102   1,269,716 35,143 SH   SOLE   0 0 35,143
SITE CTRS CORP COM 82981J109   151,945 10,479 SH   SOLE   0 0 10,479
SKECHERS U S A INC CL A 830566105   297,423 4,303 SH   SOLE   363 0 3,940
SKECHERS U S A INC CL A 830566105   622 9 SH   OTR   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   282,650 2,652 SH   SOLE   2,502 0 150
SKYWARD SPECIALTY INS GROUP COM 830940102   596,970 16,500 SH   SOLE   0 0 16,500
SMUCKER J M CO COM NEW 832696405   750,413 6,882 SH   SOLE   130 0 6,752
SNAP ON INC COM 833034101   927,411 3,548 SH   SOLE   50 0 3,498
SOFI TECHNOLOGIES INC COM 83406F102   89,915 13,603 SH   SOLE   0 0 13,603
SOFI TECHNOLOGIES INC COM 83406F102   1,322 200 SH   OTR   0 0 200
SONOS INC COM 83570H108   591,285 40,060 SH   SOLE   0 0 40,060
SOUTHERN CO COM 842587107   1,201,404 15,488 SH   SOLE   4,428 0 11,060
SPROUT SOCIAL INC COM CL A 85209W109   542,300 15,199 SH   SOLE   86 0 15,113
STANDEX INTL CORP COM 854231107   928,546 5,762 SH   SOLE   0 0 5,762
STARBUCKS CORP COM 855244109   766,517 9,846 SH   SOLE   6,747 0 3,099
STARBUCKS CORP COM 855244109   48,811 627 SH   OTR   0 0 627
STATE STR CORP COM 857477103   3,224,624 43,576 SH   SOLE   190 0 43,386
STEEL DYNAMICS INC COM 858119100   2,113,310 16,319 SH   SOLE   785 0 15,534
STEEL DYNAMICS INC COM 858119100   5,827 45 SH   OTR   0 0 45
STEELCASE INC CL A 858155203   376,850 29,078 SH   SOLE   317 0 28,761
STERLING INFRASTRUCTURE INC COM 859241101   292,891 2,475 SH   SOLE   0 0 2,475
STOCK YDS BANCORP INC COM 861025104   503,703 10,141 SH   SOLE   0 0 10,141
STRYKER CORPORATION COM 863667101   3,476,334 10,217 SH   SOLE   797 0 9,420
STRYKER CORPORATION COM 863667101   1,212,651 3,564 SH   OTR   0 0 3,564
SUNRUN INC COM 86771W105   217,512 18,340 SH   SOLE   40 0 18,300
SUNRUN INC COM 86771W105   450 38 SH   OTR   0 0 38
SUNSTONE HOTEL INVS INC NEW COM 867892101   382,532 36,571 SH   SOLE   445 0 36,126
SUPER MICRO COMPUTER INC COM 86800U104   719,389 878 SH   SOLE   18 0 860
SUTRO BIOPHARMA INC COM 869367102   38,180 13,031 SH   SOLE   0 0 13,031
SYNAPTICS INC COM 87157D109   330,397 3,746 SH   SOLE   0 0 3,746
SYNOPSYS INC COM 871607107   1,686,400 2,834 SH   SOLE   0 0 2,834
SYNCHRONY FINANCIAL COM 87165B103   2,636,033 55,860 SH   SOLE   497 0 55,363
TJX COS INC NEW COM 872540109   1,995,562 18,125 SH   SOLE   5,957 0 12,168
TJX COS INC NEW COM 872540109   550 5 SH   OTR   0 0 5
TKO GROUP HOLDINGS INC CL A 87256C101   5,124,125 47,450 SH   SOLE   0 0 47,450
T-MOBILE US INC COM 872590104   1,023,360 5,808 SH   SOLE   2,591 0 3,217
TRI POINTE HOMES INC COM 87265H109   495,723 13,308 SH   SOLE   45 0 13,263
TTM TECHNOLOGIES INC COM 87305R109   474,072 24,399 SH   SOLE   0 0 24,399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,384,697 53,994 SH   SOLE   2,887 0 51,107
TAL EDUCATION GROUP SPONSORED ADS 874080104   115,193 10,796 SH   SOLE   375 0 10,421
TANDEM DIABETES CARE INC COM NEW 875372203   589,644 14,635 SH   SOLE   0 0 14,635
TARGET CORP COM 87612E106   3,410,101 23,035 SH   SOLE   2,323 0 20,712
TELADOC HEALTH INC COM 87918A105   150,543 15,393 SH   SOLE   85 0 15,308
TELEPHONE & DATA SYS INC COM NEW 879433829   642,609 30,999 SH   SOLE   211 0 30,788
TEMPUR SEALY INTL INC COM 88023U101   2,446,079 51,670 SH   SOLE   0 0 51,670
TEMPUR SEALY INTL INC COM 88023U101   520 11 SH   OTR   0 0 11
TENABLE HLDGS INC COM 88025T102   754,718 17,318 SH   SOLE   184 0 17,134
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   567,367 11,895 SH   SOLE   9,723 0 2,172
TENET HEALTHCARE CORP COM NEW 88033G407   555,932 4,179 SH   SOLE   132 0 4,047
TENET HEALTHCARE CORP COM NEW 88033G407   1,862 14 SH   OTR   0 0 14
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   631,842 44,971 SH   SOLE   8,315 0 36,656
TEREX CORP NEW COM 880779103   242,008 4,413 SH   SOLE   1,060 0 3,353
TEREX CORP NEW COM 880779103   1,535 28 SH   OTR   0 0 28
TERNIUM SA SPONSORED ADS 880890108   529,229 14,094 SH   SOLE   0 0 14,094
TESLA INC COM 88160R101   3,785,444 19,130 SH   SOLE   3,834 0 15,296
TESLA INC COM 88160R101   36,014 182 SH   OTR   0 0 182
TETRA TECHNOLOGIES INC DEL COM 88162F105   137,576 39,762 SH   SOLE   255 0 39,507
TETRA TECH INC NEW COM 88162G103   430,634 2,106 SH   SOLE   2,027 0 79
TEXAS INSTRS INC COM 882508104   1,305,879 6,713 SH   SOLE   1,284 0 5,429
TEXTRON INC COM 883203101   419,855 4,890 SH   SOLE   90 0 4,800
TEXTRON INC COM 883203101   772 9 SH   OTR   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   5,238,569 9,473 SH   SOLE   1,490 0 7,983
THREDUP INC CL A 88556E102   47,788 28,111 SH   SOLE   0 0 28,111
3M CO COM 88579Y101   3,617,423 35,399 SH   SOLE   2,751 0 32,648
TILT HLDGS INC COM 88688R104   882 42,100 SH   SOLE   42,100 0 0
TITAN INTL INC ILL COM 88830M102   122,976 16,596 SH   SOLE   0 0 16,596
TOAST INC CL A 888787108   1,196,629 46,434 SH   SOLE   161 0 46,273
TOAST INC CL A 888787108   592 23 SH   OTR   0 0 23
TOLL BROTHERS INC COM 889478103   682,556 5,926 SH   SOLE   100 0 5,826
TORO CO COM 891092108   736,578 7,877 SH   SOLE   0 0 7,877
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906   5,761,379 5,761,379 SH   SOLE   1,224,951 0 4,536,427
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   463,089 10,782 SH   SOLE   5,576 0 5,206
TRACTOR SUPPLY CO COM 892356106   775,979 2,873 SH   SOLE   389 0 2,484
TRACTOR SUPPLY CO COM 892356106   540 2 SH   OTR   0 0 2
TRADEWEB MKTS INC CL A 892672106   880,436 8,306 SH   SOLE   0 0 8,306
TRANSCAT INC COM 893529107   354,252 2,960 SH   SOLE   0 0 2,960
TRANSDIGM GROUP INC COM 893641100   341,121 267 SH   SOLE   156 0 111
TRANSDIGM GROUP INC COM 893641100   11,498 9 SH   OTR   0 0 9
TRAVEL PLUS LEISURE CO COM 894164102   724,357 16,104 SH   SOLE   60 0 16,044
TRAVELERS COMPANIES INC COM 89417E109   3,502,938 17,227 SH   SOLE   2,002 0 15,225
TRIAD BUSINESS BANK COM 89580D102   563,625 112,500 SH   SOLE   60,500 0 52,000
TRIMAS CORP COM NEW 896215209   580,697 22,719 SH   SOLE   0 0 22,719
TRIP COM GROUP LTD ADS 89677Q107   1,330,523 28,309 SH   SOLE   1,798 0 26,511
TRUIST FINL CORP COM 89832Q109   5,280,686 135,925 SH   SOLE   51,220 0 84,705
TRUIST FINL CORP COM 89832Q109   1,682,943 43,319 SH   OTR   43,319 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   2,830,109 91,235 SH   SOLE   5,006 0 86,229
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   553,144 22,468 SH   SOLE   1,688 0 20,780
US BANCORP DEL COM NEW 902973304   734,648 18,505 SH   SOLE   1,441 0 17,064
UMH PPTYS INC COM 903002103   243,239 15,212 SH   SOLE   0 0 15,212
UIPATH INC CL A 90364P105   402,526 31,745 SH   SOLE   0 0 31,745
UIPATH INC CL A 90364P105   887 70 SH   OTR   0 0 70
ULTA BEAUTY INC COM 90384S303   1,101,658 2,855 SH   SOLE   171 0 2,684
UNILEVER PLC SPON ADR NEW 904767704   305,964 5,564 SH   SOLE   688 0 4,876
UNION PAC CORP COM 907818108   3,468,339 15,329 SH   SOLE   8,959 0 6,370
UNION PAC CORP COM 907818108   1,810 8 SH   OTR   8 0 0
UNISYS CORP COM NEW 909214306   78,887 19,101 SH   SOLE   0 0 19,101
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   112,881 12,886 SH   SOLE   8,500 0 4,386
UNITED NAT FOODS INC COM 911163103   1,242,652 94,859 SH   SOLE   78,646 0 16,213
UNITED PARCEL SERVICE INC CL B 911312106   2,161,272 15,793 SH   SOLE   1,425 0 14,368
UNITED PARCEL SERVICE INC CL B 911312106   49,813 364 SH   OTR   0 0 364
UNITED RENTALS INC COM 911363109   1,010,838 1,563 SH   SOLE   891 0 672
UNITED RENTALS INC COM 911363109   12,287 19 SH   OTR   0 0 19
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6   226,689 209,804 SH   SOLE   0 0 209,804
UNITED STATES STL CORP NEW COM 912909108   327,499 8,664 SH   SOLE   375 0 8,289
UNITED STATES STL CORP NEW COM 912909108   1,927 51 SH   OTR   0 0 51
UNITED THERAPEUTICS CORP DEL COM 91307C102   777,899 2,442 SH   SOLE   0 0 2,442
UNITEDHEALTH GROUP INC COM 91324P102   21,591,604 42,397 SH   SOLE   6,427 0 35,970
UNITEDHEALTH GROUP INC COM 91324P102   9,166 18 SH   OTR   0 0 18
UNITI GROUP INC COM 91325V108   47,295 16,197 SH   SOLE   4,905 0 11,292
URBAN OUTFITTERS INC COM 917047102   818,249 19,933 SH   SOLE   0 0 19,933
UTZ BRANDS INC COM CL A 918090101   746,636 44,870 SH   SOLE   0 0 44,870
VALERO ENERGY CORP COM 91913Y100   4,136,426 26,387 SH   SOLE   3,353 0 23,034
VALLEY NATL BANCORP COM 919794107   99,932 14,317 SH   SOLE   556 0 13,761
VANDA PHARMACEUTICALS INC COM 921659108   67,280 11,908 SH   SOLE   0 0 11,908
VANECK ETF TRUST GOLD MINERS ETF 92189F106   258,376 7,615 SH   SOLE   4,625 0 2,990
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,029,241 153,542 SH   SOLE   41,048 0 112,494
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   624,686 3,422 SH   OTR   0 0 3,422
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,786,643 162,299 SH   SOLE   112,064 0 50,235
VANGUARD WORLD FD MEGA GRWTH IND 921910816   229,373 730 SH   SOLE   0 0 730
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,470,520 32,797 SH   SOLE   32,797 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,162,309 63,988 SH   SOLE   44,255 0 19,733
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,660 155 SH   OTR   155 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,626,133 13,711 SH   SOLE   13,703 0 8
VANGUARD WORLD FD ENERGY ETF 92204A306   204,494 1,603 SH   SOLE   1,513 0 90
VANGUARD WORLD FD INF TECH ETF 92204A702   236,401 410 SH   SOLE   95 0 315
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,979,513 35,332 SH   SOLE   33,700 0 1,632
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   218,925,023 3,733,373 SH   SOLE   1,309,682 0 2,423,691
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   470,351 8,021 SH   OTR   4,104 0 3,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,383,376 31,612 SH   SOLE   22,183 0 9,429
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   430,532 6,448 SH   SOLE   5,496 0 952
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   21,154,280 88,289 SH   SOLE   805 0 87,484
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   613,611 6,541 SH   SOLE   6,541 0 0
VARONIS SYS INC COM 922280102   575,112 11,989 SH   SOLE   0 0 11,989
VEEVA SYS INC CL A COM 922475108   2,533,773 13,845 SH   SOLE   0 0 13,845
VENTAS INC COM 92276F100   206,475 4,028 SH   SOLE   202 0 3,826
VENTAS INC COM 92276F100   563 11 SH   OTR   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   394,058,821 787,912 SH   SOLE   199,550 0 588,362
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   377,598 755 SH   OTR   755 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   212,256 1,411 SH   SOLE   900 0 511
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   285,286 3,406 SH   SOLE   3,406 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,020,030 4,078 SH   SOLE   3,945 0 133
VANGUARD INDEX FDS MID CAP ETF 922908629   2,721,920 11,242 SH   SOLE   9,599 0 1,643
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   70,181,379 415,791 SH   SOLE   131,183 0 284,608
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   164,401 974 SH   OTR   120 0 854
VANGUARD INDEX FDS GROWTH ETF 922908736   4,212,591 11,263 SH   SOLE   10,398 0 865
VANGUARD INDEX FDS VALUE ETF 922908744   4,701,617 29,310 SH   SOLE   22,280 0 7,030
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,607,501 11,958 SH   SOLE   10,905 0 1,053
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,949,754 126,910 SH   SOLE   53,228 0 73,682
VERACYTE INC COM 92337F107   608,060 28,060 SH   SOLE   0 0 28,060
VERIZON COMMUNICATIONS INC COM 92343V104   1,723,502 41,792 SH   SOLE   4,418 0 37,374
VERIZON COMMUNICATIONS INC COM 92343V104   27,300 662 SH   OTR   0 0 662
VERISK ANALYTICS INC COM 92345Y106   1,324,568 4,914 SH   SOLE   59 0 4,855
VERISK ANALYTICS INC COM 92345Y106   539 2 SH   OTR   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   726,984 1,550 SH   SOLE   79 0 1,471
VERTIV HOLDINGS CO COM CL A 92537N108   436,572 5,043 SH   SOLE   0 0 5,043
VERTIV HOLDINGS CO COM CL A 92537N108   10,388 120 SH   OTR   0 0 120
VIATRIS INC COM 92556V106   816,989 76,857 SH   SOLE   161 0 76,696
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,335,943 102,607 SH   SOLE   4,095 0 98,512
VISA INC COM CL A 92826C839   18,210,168 69,380 SH   SOLE   8,155 0 61,225
VISA INC COM CL A 92826C839   36,745 140 SH   OTR   0 0 140
VITA COCO CO INC COM 92846Q107   313,312 11,250 SH   SOLE   0 0 11,250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   134,249 15,135 SH   SOLE   7,763 0 7,372
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,230 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109   395,152 1,589 SH   SOLE   297 0 1,292
W & T OFFSHORE INC COM 92922P106   55,132 25,763 SH   SOLE   0 0 25,763
WSFS FINL CORP COM 929328102   534,954 11,382 SH   SOLE   0 0 11,382
WEC ENERGY GROUP INC COM 92939U106   2,209,904 28,166 SH   SOLE   0 0 28,166
WABTEC COM 929740108   3,504,600 22,174 SH   SOLE   15 0 22,159
WABTEC COM 929740108   474 3 SH   OTR   0 0 3
WALMART INC COM 931142103   8,357,265 123,427 SH   SOLE   46,728 0 76,699
WALMART INC COM 931142103   2,640 39 SH   OTR   0 0 39
WASTE MGMT INC DEL COM 94106L109   1,070,073 5,015 SH   SOLE   1,103 0 3,912
WATERS CORP COM 941848103   1,038,629 3,579 SH   SOLE   0 0 3,579
WEIS MKTS INC COM 948849104   462,489 7,368 SH   SOLE   0 0 7,368
WELLS FARGO CO NEW COM 949746101   1,278,759 21,531 SH   SOLE   6,827 0 14,704
WELLS FARGO CO NEW COM 949746101   30,288 510 SH   OTR   0 0 510
WELLTOWER INC COM 95040Q104   990,583 9,502 SH   SOLE   190 0 9,312
WELLTOWER INC COM 95040Q104   3,336 32 SH   OTR   0 0 32
WEST PHARMACEUTICAL SVSC INC COM 955306105   535,588 1,626 SH   SOLE   11 0 1,615
WESTROCK COFFEE CO COM 96145W103   1,152,409 112,650 SH   SOLE   66,050 0 46,600
WEX INC COM 96208T104   319,206 1,802 SH   SOLE   1,766 0 36
WILLIAMS COS INC COM 969457100   546,762 12,865 SH   SOLE   494 0 12,371
WISDOMTREE TR INDIA ERNGS FD 97717W422   413,276 8,560 SH   SOLE   8,560 0 0
WOODWARD INC COM 980745103   1,327,206 7,611 SH   SOLE   0 0 7,611
WOODWARD INC COM 980745103   1,220 7 SH   OTR   0 0 7
WORKDAY INC CL A 98138H101   1,079,794 4,830 SH   SOLE   0 0 4,830
WORKIVA INC COM CL A 98139A105   839,968 11,508 SH   SOLE   51 0 11,457
XENCOR INC COM 98401F105   266,458 14,076 SH   SOLE   0 0 14,076
XENIA HOTELS & RESORTS INC COM 984017103   461,039 32,173 SH   SOLE   230 0 31,943
XYLEM INC COM 98419M100   1,459,650 10,762 SH   SOLE   841 0 9,921
XEROX HOLDINGS CORP COM NEW 98421M106   260,229 22,395 SH   SOLE   0 0 22,395
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   395,412 175,739 SH   SOLE   0 0 175,739
YUM BRANDS INC COM 988498101   429,435 3,242 SH   SOLE   2,237 0 1,005
ZOETIS INC CL A 98978V103   2,707,536 15,618 SH   SOLE   1,245 0 14,373
ZSCALER INC COM 98980G102   1,174,665 6,112 SH   SOLE   463 0 5,649
ZSCALER INC COM 98980G102   768 4 SH   OTR   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,610,693 44,107 SH   SOLE   0 0 44,107
ZUORA INC COM CL A 98983V106   385,998 38,872 SH   SOLE   0 0 38,872