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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTL - LAZARD - COM COM CF1027303 196,081,654 13,912,731 SH SOLE 0 0 13,912,731
INTL - VONTOBEL - COM COM CF1027311 143,024,274 7,925,902 SH SOLE 0 0 7,925,902
INTL- ACADIAN - COM COM CF1027329 248,328,448 15,673,780 SH SOLE 0 0 15,673,780
INTL - CAUSEWAY - COM COM CF1027337 193,930,852 13,314,825 SH SOLE 0 0 13,314,825
DTC US ACTIVE EQUITY - WESTFIELD COM COM CF1027352 164,859,521 11,820,796 SH SOLE 0 0 11,820,796
ALLEGION PLC ORD SHS G0176J109 2,406,639 13,570 SH SOLE 3 0 13,567
ALKERMES PLC SHS G01767105 1,404,150 46,805 SH SOLE 0 0 46,805
AMCOR PLC ORD G0250X107 103,755 12,684 SH SOLE 2,500 0 10,184
AMCOR PLC ORD G0250X107 474 58 SH OTR 0 0 58
AMDOCS LTD SHS G02602103 5,223,303 63,660 SH SOLE 0 0 63,660
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,156,506 16,444 SH SOLE 0 0 16,444
AON PLC SHS CL A G0403H108 4,523,573 12,686 SH SOLE 100 0 12,586
ARCH CAP GROUP LTD ORD G0450A105 891,240 9,823 SH SOLE 507 0 9,316
AURA MINERALS INC SHS NEW G06973112 215,818 5,800 SH SOLE 0 0 5,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,884,972 11,698 SH SOLE 1,100 0 10,598
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,912 320 SH OTR 0 0 320
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 222,007 6,750 SH SOLE 0 0 6,750
CONSOLIDATED WATER CO INC ORD G23773107 384,199 10,890 SH SOLE 0 0 10,890
CREDICORP LTD COM G2519Y108 1,856,237 6,971 SH SOLE 0 0 6,971
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,600,012 17,856 SH SOLE 0 0 17,856
CRH PLC ORD G25508105 2,203,042 18,374 SH SOLE 6 0 18,368
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,893,572 32,005 SH SOLE 5,000 0 27,005
EATON CORP PLC SHS G29183103 2,888,087 7,717 SH SOLE 860 0 6,857
EATON CORP PLC SHS G29183103 2,619 7 SH OTR 0 0 7
ESSENT GROUP LTD COM G3198U102 1,157,936 18,218 SH SOLE 0 0 18,218
EVEREST GROUP LTD COM G3223R108 1,169,067 3,338 SH SOLE 850 0 2,488
FIDELIS INSURANCE HOLDINGS L COM G3398L118 2,466,585 135,900 SH SOLE 0 0 135,900
FTAI AVIATION LTD SHS G3730V105 2,846,131 17,057 SH SOLE 0 0 17,057
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,063,553 176,670 SH SOLE 0 0 176,670
ICON PLC SHS G4705A100 1,268,750 7,250 SH SOLE 0 0 7,250
WEATHERFORD INTL PLC ORD SHS G48833118 510,419 7,459 SH SOLE 0 0 7,459
JOHNSON CTLS INTL PLC SHS G51502105 351,070 3,193 SH SOLE 370 0 2,823
LINDE PLC SHS G54950103 2,091,900 4,404 SH SOLE 1,515 0 2,889
LINDE PLC SHS G54950103 7,600 16 SH OTR 0 0 16
LIVANOVA PLC SHS G5509L101 944,097 18,024 SH SOLE 0 0 18,024
MEDTRONIC PLC SHS G5960L103 9,226,375 96,875 SH SOLE 4,775 0 92,100
NVENT ELECTRIC PLC SHS G6700G107 1,154,482 11,704 SH SOLE 0 0 11,704
NVENT ELECTRIC PLC SHS G6700G107 3,057 31 SH OTR 0 0 31
PAGSEGURO DIGITAL LTD COM CL A G68707101 448,610 44,861 SH SOLE 0 0 44,861
PROTHERICS PLC COM G7274D108 9,909 14,537 SH SOLE 0 0 14,537
RENAISSANCERE HLDGS LTD COM G7496G103 525,635 2,070 SH SOLE 0 0 2,070
REZOLVE AI PLC ORD SHS G75398100 75,705 15,202 SH SOLE 0 0 15,202
SIGNET JEWELERS LIMITED SHS G81276100 1,331,081 13,877 SH SOLE 0 0 13,877
SMURFIT WESTROCK PLC SHS G8267P108 1,071,316 25,166 SH SOLE 0 0 25,166
STERIS PLC SHS USD G8473T100 753,454 3,045 SH SOLE 0 0 3,045
TECHNIPFMC PLC COM G87110105 734,559 18,620 SH SOLE 0 0 18,620
TECHNIPFMC PLC COM G87110105 6,943 176 SH OTR 0 0 176
TEEKAY CORPORATION LTD SHS G8726T105 185,031 22,620 SH SOLE 0 0 22,620
TRANE TECHNOLOGIES PLC SHS G8994E103 2,627,121 6,225 SH SOLE 1,305 0 4,920
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,258,242 20,242 SH SOLE 0 0 20,242
VTEX SHS CL A G9470A102 126,691 28,925 SH SOLE 0 0 28,925
XP INC CL A G98239109 308,193 16,402 SH SOLE 0 0 16,402
ADC THERAPEUTICS SA SHS H0036K147 56,460 14,115 SH SOLE 0 0 14,115
CHUBB LIMITED COM H1467J104 16,147,522 57,210 SH SOLE 805 0 56,405
CHUBB LIMITED COM H1467J104 84,957 301 SH OTR 0 0 301
GARMIN LTD SHS H2906T109 910,275 3,697 SH SOLE 7 0 3,690
SGS SA SHS H63838116 585,329 5,745 SH SOLE 0 0 5,745
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 424,670 15,787 SH SOLE 0 0 15,787
GLOBANT S A COM L44385109 633,991 11,049 SH SOLE 0 0 11,049
LSV GLOBAL CONCENTRATED COM MA1596901 14,920,957 14,920,957 SH SOLE 14,920,957 0 0
LSV EMERGING MARKETS SMALL COM MA1596968 4,269,717 4,269,717 SH SOLE 4,269,717 0 0
LSV MICRO CAP FUND COM MA1596976 433,587 433,587 SH SOLE 433,587 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,050,478 9,910 SH SOLE 2 0 9,908
STEAKHOLDER FOODS LTD SHS M6S89X179 25 10,000 SH SOLE 10,000 0 0
WIX COM LTD SHS M98068105 1,740,418 9,798 SH SOLE 7 0 9,791
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,284,655 1,327 SH SOLE 632 0 695
FERRARI N V COM N3167Y103 218,349 450 SH SOLE 303 0 147
JBS N.V. CL A SHS N4732M103 407,126 27,269 SH SOLE 0 0 27,269
NXP SEMICONDUCTORS N V COM N6596X109 633,317 2,781 SH SOLE 316 0 2,465
ONESPAWORLD HOLDINGS LIMITED COM P73684113 377,919 17,877 SH SOLE 0 0 17,877
IREN LIMITED ORDINARY SHARES Q4982L109 788,424 16,800 SH SOLE 0 0 16,800
STEVANATO GROUP S P A ORD SHS T9224W109 370,800 14,400 SH SOLE 0 0 14,400
ROYAL CARIBBEAN GROUP COM V7780T103 280,543 867 SH SOLE 84 0 783
ROYAL CARIBBEAN GROUP COM V7780T103 4,530 14 SH OTR 0 0 14
FLEX LTD ORD Y2573F102 446,195 7,697 SH SOLE 0 0 7,697
AAON INC COM PAR $0.004 000360206 1,759,288 18,828 SH SOLE 0 0 18,828
ABB LTD SPONSORED ADR 000375204 463,518 6,434 SH SOLE 395 0 6,039
ADT INC DEL COM 00090Q103 1,013,251 116,332 SH SOLE 0 0 116,332
ACV AUCTIONS INC COM CL A 00091G104 395,458 39,905 SH SOLE 0 0 39,905
AFLAC INC COM 001055102 663,609 5,941 SH SOLE 33 0 5,908
AGCO CORP COM 001084102 294,442 2,750 SH SOLE 0 0 2,750
AT&T INC COM 00206R102 5,101,301 180,641 SH SOLE 44,364 0 136,277
AT&T INC COM 00206R102 62,128 2,200 SH OTR 0 0 2,200
AUO CORPORATION SPONSORED ADS 002255404 46,227 10,321 SH SOLE 0 0 10,321
ABBOTT LABS COM 002824100 12,062,368 90,058 SH SOLE 7,556 0 82,502
ABBOTT LABS COM 002824100 104,741 782 SH OTR 0 0 782
ABBVIE INC COM 00287Y109 13,087,335 56,523 SH SOLE 10,013 0 46,510
ABBVIE INC COM 00287Y109 128,041 553 SH OTR 0 0 553
ABERCROMBIE & FITCH CO CL A 002896207 474,460 5,546 SH SOLE 0 0 5,546
ACADIA PHARMACEUTICALS INC COM 004225108 808,316 37,878 SH SOLE 0 0 37,878
ACUITY INC COM 00508Y102 1,919,629 5,574 SH SOLE 0 0 5,574
ACUITY INC COM 00508Y102 1,033 3 SH OTR 0 0 3
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,428,493 64,058 SH SOLE 0 0 64,058
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 598,040 39,976 SH SOLE 0 0 39,976
ADDUS HOMECARE CORP COM 006739106 211,674 1,794 SH SOLE 0 0 1,794
ADOBE INC COM 00724F101 3,952,916 11,206 SH SOLE 938 0 10,268
ADOBE INC COM 00724F101 352 1 SH OTR 0 0 1
ADTALEM GLOBAL ED INC COM 00737L103 797,116 5,161 SH SOLE 0 0 5,161
ADVANTEST CORP SPON ADR NEW 00762U200 264,263 2,664 SH SOLE 12 0 2,652
ADVANCED MICRO DEVICES INC COM 007903107 3,596,429 22,229 SH SOLE 736 0 21,493
AFFILIATED MANAGERS GROUP IN COM 008252108 1,882,643 7,896 SH SOLE 7,500 0 396
AFFIRM HLDGS INC COM CL A 00827B106 329,517 4,509 SH SOLE 0 0 4,509
AFFIRM HLDGS INC COM CL A 00827B106 10,669 146 SH OTR 0 0 146
AGILENT TECHNOLOGIES INC COM 00846U101 987,011 7,690 SH SOLE 31 0 7,659
AIR PRODS & CHEMS INC COM 009158106 455,715 1,671 SH SOLE 187 0 1,484
AIRBUS SE UNSPONSORED ADR 009279100 238,848 4,119 SH SOLE 1,180 0 2,939
AKAMAI TECHNOLOGIES INC COM 00971T101 876,391 11,568 SH SOLE 2 0 11,566
ALCOA CORP COM 013872106 241,116 7,331 SH SOLE 0 0 7,331
ALCOA CORP COM 013872106 526 16 SH OTR 0 0 16
ALECTOR INC COM 014442107 41,741 14,102 SH SOLE 0 0 14,102
ALEXANDER & BALDWIN INC NEW COM 014491104 672,266 36,958 SH SOLE 0 0 36,958
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233,242 1,305 SH SOLE 0 0 1,305
ALKAMI TECHNOLOGY INC COM 01644J108 843,914 33,974 SH SOLE 0 0 33,974
ALLEGRO MICROSYSTEMS INC COM 01749D105 295,124 10,107 SH SOLE 0 0 10,107
BREAD FINANCIAL HOLDINGS INC COM 018581108 216,945 3,890 SH SOLE 0 0 3,890
ALLIANZ SE UNSPONSRD ADS 018820100 205,397 4,891 SH SOLE 21 0 4,870
ALLSTATE CORP COM 020002101 652,750 3,041 SH SOLE 703 0 2,338
ALLY FINL INC COM 02005N100 2,919,694 74,482 SH SOLE 211 0 74,271
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 715,920 1,570 SH SOLE 2 0 1,568
ALPHABET INC CAP STK CL C 02079K107 25,550,099 104,907 SH SOLE 27,363 0 77,544
ALPHABET INC CAP STK CL C 02079K107 97,420 400 SH OTR 0 0 400
ALPHABET INC CAP STK CL A 02079K305 70,683,269 290,758 SH SOLE 76,541 0 214,217
ALPHABET INC CAP STK CL A 02079K305 116,931 481 SH OTR 0 0 481
ALPHATEC HLDGS INC COM NEW 02081G201 156,755 10,781 SH SOLE 0 0 10,781
ALPINE SUMMIT ENRGY PRTNRS INC CL A COM 021009105 3 35,000 SH SOLE 35,000 0 0
ALTRIA GROUP INC COM 02209S103 1,246,552 18,869 SH SOLE 3,109 0 15,760
ALTRIA GROUP INC COM 02209S103 6,011 91 SH OTR 0 0 91
AMAZON COM INC COM 023135106 55,376,212 252,203 SH SOLE 53,708 0 198,495
AMAZON COM INC COM 023135106 155,675 709 SH OTR 0 0 709
AMERICAN ASSETS TR INC COM 024013104 304,556 14,988 SH SOLE 0 0 14,988
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 689,721 9,545 SH SOLE 9,545 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 596,484 7,560 SH SOLE 7,560 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 596,985 34,891 SH SOLE 0 0 34,891
AMERICAN ELEC PWR CO INC COM 025537101 1,447,650 12,868 SH SOLE 3,275 0 9,593
AMERICAN EXPRESS CO COM 025816109 13,967,328 42,050 SH SOLE 901 0 41,149
AMERICAN EXPRESS CO COM 025816109 66,432 200 SH OTR 200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 332,824 2,284 SH SOLE 0 0 2,284
AMERICAN INTL GROUP INC COM NEW 026874784 289,969 3,692 SH SOLE 1,086 0 2,606
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102 230,358 27,101 SH SOLE 27,101 0 0
AMERICAN PUB ED INC COM 02913V103 229,557 5,816 SH SOLE 0 0 5,816
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 564,205 9,500 SH SOLE 0 0 9,500
AMERICAN TOWER CORP NEW COM 03027X100 3,650,041 18,979 SH SOLE 490 0 18,489
AMERICAN TOWER CORP NEW COM 03027X100 576 3 SH OTR 0 0 3
AMERISAFE INC COM 03071H100 399,338 9,109 SH SOLE 0 0 9,109
CENCORA INC COM 03073E105 13,375,033 42,796 SH SOLE 631 0 42,165
AMERIPRISE FINL INC COM 03076C106 4,864,357 9,902 SH SOLE 633 0 9,269
AMETEK INC COM 031100100 1,593,112 8,474 SH SOLE 364 0 8,110
AMGEN INC COM 031162100 12,044,578 42,681 SH SOLE 15,541 0 27,140
AMICUS THERAPEUTICS INC COM 03152W109 695,937 88,317 SH SOLE 0 0 88,317
AMKOR TECHNOLOGY INC COM 031652100 332,791 11,718 SH SOLE 0 0 11,718
AMPHENOL CORP NEW CL A 032095101 1,025,887 8,290 SH SOLE 310 0 7,980
ANALOG DEVICES INC COM 032654105 1,176,903 4,790 SH SOLE 622 0 4,168
ANALOG DEVICES INC COM 032654105 114,987 468 SH OTR 0 0 468
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,003,205 34,053 SH SOLE 2,120 0 31,933
ELEVANCE HEALTH INC FORMERLY COM 036752103 31,665 98 SH OTR 0 0 98
ANTERO MIDSTREAM CORP COM 03676B102 285,145 14,668 SH SOLE 0 0 14,668
APARTMENT INVT & MGMT CO CL A 03748R747 81,797 10,315 SH SOLE 0 0 10,315
APOLLO GLOBAL MGMT INC COM 03769M106 5,629,058 42,238 SH SOLE 1,144 0 41,094
APPLE INC COM 037833100 167,519,014 657,891 SH SOLE 258,954 0 398,937
APPLE INC COM 037833100 264,815 1,040 SH OTR 0 0 1,040
APPLIED MATLS INC COM 038222105 7,320,069 35,753 SH SOLE 2,838 0 32,915
APPLOVIN CORP COM CL A 03831W108 2,962,540 4,123 SH SOLE 31 0 4,092
APPLOVIN CORP COM CL A 03831W108 31,615 44 SH OTR 0 0 44
ARCHER DANIELS MIDLAND CO COM 039483102 286,632 4,798 SH SOLE 1,293 0 3,505
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,422,925 21,408 SH SOLE 866 0 20,542
ARGAN INC COM 04010E109 884,413 3,275 SH SOLE 0 0 3,275
ARISTA NETWORKS INC COM SHS 040413205 3,061,658 21,012 SH SOLE 1,604 0 19,408
ARISTA NETWORKS INC COM SHS 040413205 2,622 18 SH OTR 0 0 18
ARM HOLDINGS PLC SPONSORED ADS 042068205 219,592 1,552 SH SOLE 1,421 0 131
ASANA INC CL A 04342Y104 195,670 14,646 SH SOLE 0 0 14,646
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,081,839 45,681 SH SOLE 0 0 45,681
ASTERA LABS INC COM 04626A103 513,975 2,625 SH SOLE 0 0 2,625
ASTRAZENECA PLC SPONSORED ADR 046353108 458,171 5,972 SH SOLE 722 0 5,250
ATLANTIC UN BANKSHARES CORP COM 04911A107 278,614 7,895 SH SOLE 7,686 0 209
ATLASSIAN CORPORATION CL A 049468101 1,135,147 7,108 SH SOLE 0 0 7,108
ATMOS ENERGY CORP COM 049560105 557,157 3,263 SH SOLE 0 0 3,263
ATRICURE INC COM 04963C209 1,220,919 34,636 SH SOLE 0 0 34,636
AUTODESK INC COM 052769106 1,127,410 3,549 SH SOLE 205 0 3,344
AUTOHOME INC SP ADS RP CL A 05278C107 659,447 23,098 SH SOLE 0 0 23,098
AUTOMATIC DATA PROCESSING IN COM 053015103 5,307,947 18,085 SH SOLE 781 0 17,304
AUTOZONE INC COM 053332102 14,711,232 3,429 SH SOLE 588 0 2,841
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 96,541 10,884 SH SOLE 0 0 10,884
AVIENT CORPORATION COM 05368V106 495,600 15,041 SH SOLE 0 0 15,041
AXOGEN INC COM 05463X106 212,545 11,914 SH SOLE 0 0 11,914
AXON ENTERPRISE INC COM 05464C101 6,591,523 9,185 SH SOLE 6 0 9,179
AXON ENTERPRISE INC COM 05464C101 2,870 4 SH OTR 0 0 4
BP PLC SPONSORED ADR 055622104 382,953 11,113 SH SOLE 2,224 0 8,889
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,202,874 42,640 SH SOLE 0 0 42,640
BAKER HUGHES COMPANY CL A 05722G100 408,468 8,384 SH SOLE 5,012 0 3,372
BAKER HUGHES COMPANY CL A 05722G100 8,233 169 SH OTR 0 0 169
BANCFIRST CORP COM 05945F103 457,116 3,615 SH SOLE 0 0 3,615
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 263,821 13,705 SH SOLE 77 0 13,628
BANCO SANTANDER S.A. ADR 05964H105 152,117 14,515 SH SOLE 340 0 14,175
BANK AMERICA CORP COM 060505104 14,485,182 280,775 SH SOLE 68,925 0 211,850
BANK MONTREAL QUE COM 063671101 431,778 3,315 SH SOLE 2,022 0 1,293
BANK NEW YORK MELLON CORP COM 064058100 4,011,798 36,819 SH SOLE 1,069 0 35,750
BANNER CORP COM NEW 06652V208 798,641 12,193 SH SOLE 0 0 12,193
BARCLAYS PLC ADR 06738E204 2,531,041 122,450 SH SOLE 87 0 122,363
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 576,070 22,363 SH SOLE 7 0 22,356
BECTON DICKINSON & CO COM 075887109 257,920 1,378 SH SOLE 487 0 891
BELLRING BRANDS INC COMMON STOCK 07831C103 527,947 14,524 SH SOLE 0 0 14,524
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,508,400 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,077,778 65,795 SH SOLE 16,514 0 49,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,776 101 SH OTR 0 0 101
BGC GROUP INC CL A 088929104 899,910 95,128 SH SOLE 0 0 95,128
BIO RAD LABS INC CL A 090572207 2,279,851 8,131 SH SOLE 0 0 8,131
BIOMARIN PHARMACEUTICAL INC COM 09061G101 272,533 5,032 SH SOLE 0 0 5,032
BIO-TECHNE CORP COM 09073M104 595,797 10,710 SH SOLE 0 0 10,710
BLACK STONE MINERALS L P COM UNIT 09225M101 220,581 16,787 SH SOLE 0 0 16,787
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 223,400 10,000 SH SOLE 0 0 10,000
BLACKSTONE INC COM 09260D107 2,094,962 12,262 SH SOLE 4,493 0 7,769
BLACKSTONE INC COM 09260D107 683 4 SH OTR 0 0 4
BLACKROCK INC COM 09290D101 5,614,829 4,816 SH SOLE 216 0 4,600
BLEND LABS INC CL A 09352U108 274,180 75,118 SH SOLE 0 0 75,118
BLOCK H & R INC COM 093671105 733,770 14,510 SH SOLE 0 0 14,510
BLOOM ENERGY CORP COM CL A 093712107 2,638,668 31,201 SH SOLE 0 0 31,201
BLUE OWL CAPITAL INC COM CL A 09581B103 824,744 48,715 SH SOLE 0 0 48,715
BOEING CO COM 097023105 705,764 3,270 SH SOLE 320 0 2,950
BOOKING HOLDINGS INC COM 09857L108 7,364,604 1,364 SH SOLE 81 0 1,283
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 401,699 4,019 SH SOLE 287 0 3,732
BORGWARNER INC COM 099724106 792,291 18,023 SH SOLE 0 0 18,023
BOSTON BEER INC CL A 100557107 227,487 1,076 SH SOLE 0 0 1,076
BOSTON SCIENTIFIC CORP COM 101137107 589,685 6,040 SH SOLE 869 0 5,171
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 297,728 29,075 SH SOLE 0 0 29,075
BOX INC CL A 10316T104 418,219 12,960 SH SOLE 0 0 12,960
BRADY CORP CL A 104674106 620,338 7,950 SH SOLE 0 0 7,950
BRAZE INC COM CL A 10576N102 863,210 30,352 SH SOLE 0 0 30,352
BRAZIL POTASH CORP COMMON SHARES 10586A108 697,288 259,215 SH SOLE 0 0 259,215
BRIDGEBIO PHARMA INC COM 10806X102 2,108,036 40,586 SH SOLE 0 0 40,586
BRISTOL-MYERS SQUIBB CO COM 110122108 4,541,254 100,693 SH SOLE 20,790 0 79,903
BRISTOL-MYERS SQUIBB CO COM 110122108 16,145 358 SH OTR 0 0 358
BROADCOM INC COM 11135F101 48,998,344 148,520 SH SOLE 9,306 0 139,214
BROADCOM INC COM 11135F101 65,982 200 SH OTR 0 0 200
BROOKFIELD CORP CL A LTD VT SH 11271J107 208,208 3,036 SH SOLE 1,320 0 1,716
CBOE GLOBAL MKTS INC COM 12503M108 836,302 3,410 SH SOLE 0 0 3,410
CBRE GROUP INC CL A 12504L109 425,884 2,703 SH SOLE 732 0 1,971
CBRE GROUP INC CL A 12504L109 1,890 12 SH OTR 0 0 12
THE CIGNA GROUP COM 125523100 1,657,149 5,749 SH SOLE 648 0 5,101
THE CIGNA GROUP COM 125523100 576 2 SH OTR 0 0 2
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100 154,544 23,462 SH SOLE 21,667 0 1,795
CME GROUP INC COM 12572Q105 1,588,176 5,878 SH SOLE 88 0 5,790
CSX CORP COM 126408103 403,287 11,357 SH SOLE 4,793 0 6,564
CVS HEALTH CORP COM 126650100 228,959 3,037 SH SOLE 835 0 2,202
CVS HEALTH CORP COM 126650100 753 10 SH OTR 0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 422,214 1,202 SH SOLE 225 0 977
CADENCE BANK COM 12740C103 1,574,427 41,940 SH SOLE 33,000 0 8,940
THE CAMPBELLS COMPANY COM 134429109 3,489,811 110,507 SH SOLE 200 0 110,307
CANADIAN NATL RY CO COM 136375102 179,547 1,904 SH SOLE 0 0 1,904
CANADIAN NATL RY CO COM 136375102 150,880 1,600 SH OTR 1,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,698,939 7,992 SH SOLE 1,317 0 6,675
CAPITAL ONE FINL CORP COM 14040H105 103,313 486 SH OTR 0 0 486
CARDINAL HEALTH INC COM 14149Y108 1,238,414 7,890 SH SOLE 14 0 7,876
CARLISLE COS INC COM 142339100 358,566 1,090 SH SOLE 151 0 939
CARMAX INC COM 143130102 693,376 15,453 SH SOLE 0 0 15,453
CARLYLE GROUP INC COM 14316J108 2,609,950 41,626 SH SOLE 0 0 41,626
CARNIVAL CORP UNIT 99/99/9999 143658300 2,812,971 97,301 SH SOLE 386 0 96,915
CARNIVAL CORP UNIT 99/99/9999 143658300 1,069 37 SH OTR 0 0 37
CARRIER GLOBAL CORPORATION COM 14448C104 1,041,466 17,444 SH SOLE 2,515 0 14,929
CARTER BANKSHARES INC COM NEW 146103106 2,602,842 134,098 SH SOLE 130,744 0 3,354
CARVANA CO CL A 146869102 1,195,096 3,168 SH SOLE 0 0 3,168
CASA MINERALS INC NEW COM 14712X107 34,261 733,661 SH SOLE 0 0 733,661
CAVA GROUP INC COM 148929102 732,592 12,127 SH SOLE 0 0 12,127
CATERPILLAR INC COM 149123101 3,613,456 7,573 SH SOLE 3,729 0 3,844
CATERPILLAR INC COM 149123101 122,627 257 SH OTR 247 0 10
CELSIUS HLDGS INC COM NEW 15118V207 598,068 10,403 SH SOLE 8 0 10,395
CEMEX SAB DE CV SPON ADR NEW 151290889 126,965 14,123 SH SOLE 0 0 14,123
CENTENE CORP DEL COM 15135B101 615,979 17,264 SH SOLE 0 0 17,264
CENTENE CORP DEL COM 15135B101 2,568 72 SH OTR 0 0 72
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 364,252 12,335 SH SOLE 0 0 12,335
CENTRAL SECS CORP COM 155123102 683,580 13,307 SH SOLE 0 0 13,307
CHATHAM LODGING TR COM 16208T102 106,749 15,909 SH SOLE 0 0 15,909
CHENIERE ENERGY INC COM NEW 16411R208 312,053 1,328 SH SOLE 698 0 630
CHEVRON CORP NEW COM 166764100 6,708,838 43,202 SH SOLE 11,214 0 31,988
CHEVRON CORP NEW COM 166764100 124,853 804 SH OTR 0 0 804
CHEWY INC CL A 16679L109 545,306 13,481 SH SOLE 0 0 13,481
CHIME FINL INC COM SHS CL A 16935C109 302,550 15,000 SH SOLE 15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 389,352 9,935 SH SOLE 953 0 8,982
CHURCH & DWIGHT CO INC COM 171340102 275,508 3,144 SH SOLE 44 0 3,100
CIENA CORP COM NEW 171779309 429,143 2,946 SH SOLE 0 0 2,946
CISCO SYS INC COM 17275R102 6,723,849 98,273 SH SOLE 10,215 0 88,058
CISCO SYS INC COM 17275R102 6,842 100 SH OTR 0 0 100
CIRRUS LOGIC INC COM 172755100 1,124,352 8,974 SH SOLE 0 0 8,974
CINTAS CORP COM 172908105 4,467,689 21,766 SH SOLE 6,054 0 15,712
CITIGROUP INC COM NEW 172967424 7,723,642 76,095 SH SOLE 2,623 0 73,472
CITIZENS FINL GROUP INC COM 174610105 590,713 11,112 SH SOLE 114 0 10,998
CLARION QOZ PARTNERS SERIES D, LP COM 18052A908 477,037 477,037 SH SOLE 477,037 0 0
CLEAR SECURE INC COM CL A 18467V109 265,037 7,940 SH SOLE 0 0 7,940
CLOROX CO DEL COM 189054109 1,321,159 10,715 SH SOLE 3 0 10,712
CLOUDFLARE INC CL A COM 18915M107 208,581 972 SH SOLE 187 0 785
CLOUDFLARE INC CL A COM 18915M107 9,227 43 SH OTR 0 0 43
COCA COLA CONS INC COM 191098102 171,319,201 1,462,267 SH SOLE 8,410 0 1,453,857
COCA COLA CO COM 191216100 38,265,338 576,980 SH SOLE 56,053 0 520,927
COCA COLA CO COM 191216100 77,196 1,164 SH OTR 664 0 500
COEUR MNG INC COM NEW 192108504 1,706,897 90,986 SH SOLE 0 0 90,986
COHERENT CORP COM 19247G107 2,355,728 21,869 SH SOLE 0 0 21,869
COHERUS ONCOLOGY INC COM 19249H103 46,180 28,159 SH SOLE 0 0 28,159
COINBASE GLOBAL INC COM CL A 19260Q107 639,881 1,896 SH SOLE 501 0 1,395
COLGATE PALMOLIVE CO COM 194162103 7,674,479 96,003 SH SOLE 4,875 0 91,128
COLUMBIA FDS SER TR I GBL TECH GWTH A 19765P539 816,173 7,707 SH SOLE 7,707 0 0
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 843,466 22,408 SH SOLE 17,504 0 4,904
COLUMBIA SPORTSWEAR CO COM 198516106 622,997 11,912 SH SOLE 0 0 11,912
COMFORT SYS USA INC COM 199908104 4,354,474 5,277 SH SOLE 0 0 5,277
COMCAST CORP NEW CL A 20030N101 7,646,811 243,374 SH SOLE 9,218 0 234,156
COMCAST CORP NEW CL A 20030N101 9,426 300 SH OTR 0 0 300
COMMERCIAL METALS CO COM 201723103 954,513 16,664 SH SOLE 0 0 16,664
COMMSCOPE HLDG CO INC COM 20337X109 355,405 22,959 SH SOLE 0 0 22,959
COMMVAULT SYS INC COM 204166102 2,799,984 14,832 SH SOLE 0 0 14,832
CONDUENT INC COM 206787103 155,257 55,449 SH SOLE 0 0 55,449
CONFLUENT INC CLASS A COM 20717M103 2,185,306 110,369 SH SOLE 0 0 110,369
CONOCOPHILLIPS COM 20825C104 1,220,589 12,904 SH SOLE 1,871 0 11,033
CONSOLIDATED EDISON INC COM 209115104 4,625,025 46,011 SH SOLE 512 0 45,499
CONSOLIDATED EDISON INC COM 209115104 603 6 SH OTR 0 0 6
CONSTELLATION ENERGY CORP COM 21037T109 339,271 1,031 SH SOLE 37 0 994
CONSTELLATION ENERGY CORP COM 21037T109 12,175 37 SH OTR 0 0 37
CONX CORP *W EXP 10/30/2027 212873111 15 76,600 SH SOLE 76,600 0 0
COOPER COS INC COM 216648501 854,463 12,463 SH SOLE 0 0 12,463
COREBRIDGE FINL INC COM 21871X109 1,271,904 39,685 SH SOLE 0 0 39,685
CORNING INC COM 219350105 2,306,273 28,115 SH SOLE 646 0 27,469
CORPAY INC COM SHS 219948106 3,465,361 12,030 SH SOLE 211 0 11,819
CORTEVA INC COM 22052L104 2,025,991 29,957 SH SOLE 26,471 0 3,486
CORTEVA INC COM 22052L104 6,763 100 SH OTR 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 10,069,003 10,878 SH SOLE 1,817 0 9,061
COSTCO WHSL CORP NEW COM 22160K105 12,033 13 SH OTR 0 0 13
COSTAR GROUP INC COM 22160N109 723,557 8,576 SH SOLE 2,581 0 5,995
COURSERA INC COM 22266M104 174,092 14,867 SH SOLE 0 0 14,867
CREDIT ACCEP CORP MICH COM 225310101 605,141 1,296 SH SOLE 1,194 0 102
CROWDSTRIKE HLDGS INC CL A 22788C105 1,250,469 2,550 SH SOLE 181 0 2,369
ARTIVION INC COM 228903100 200,056 4,725 SH SOLE 0 0 4,725
CULLEN FROST BANKERS INC COM 229899109 1,748,665 13,794 SH SOLE 0 0 13,794
CUMMINS INC COM 231021106 3,081,189 7,295 SH SOLE 486 0 6,809
CURIOSITYSTREAM INC COM CL A 23130Q107 56,158 10,596 SH SOLE 0 0 10,596
CURTISS WRIGHT CORP COM 231561101 1,249,847 2,302 SH SOLE 0 0 2,302
CURTISS WRIGHT CORP COM 231561101 4,343 8 SH OTR 0 0 8
CYTODYN INC COM 23283M101 11,905 45,790 SH SOLE 4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587 210,745 5,857 SH SOLE 4,847 0 1,010
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785 208,264 5,858 SH SOLE 0 0 5,858
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 623,755 18,759 SH SOLE 5,528 0 13,231
D R HORTON INC COM 23331A109 499,767 2,949 SH SOLE 179 0 2,770
DTE ENERGY CO COM 233331107 349,473 2,471 SH SOLE 1,535 0 936
DANAHER CORPORATION COM 235851102 1,168,940 5,896 SH SOLE 1,063 0 4,833
DANONE SPONSORED ADR 23636T100 205,981 11,819 SH SOLE 44 0 11,775
DATADOG INC CL A COM 23804L103 870,776 6,115 SH SOLE 0 0 6,115
DATADOG INC CL A COM 23804L103 854 6 SH OTR 0 0 6
DAVE INC CLASS A COM NEW 23834J201 545,421 2,736 SH SOLE 0 0 2,736
DEERE & CO COM 244199105 1,252,892 2,740 SH SOLE 905 0 1,835
DELL TECHNOLOGIES INC CL C 24703L202 942,345 6,647 SH SOLE 32 0 6,615
DELTA AIR LINES INC DEL COM NEW 247361702 239,144 4,214 SH SOLE 342 0 3,872
DEXCOM INC COM 252131107 659,307 9,798 SH SOLE 236 0 9,562
DIAMONDBACK ENERGY INC COM 25278X109 3,817,192 26,675 SH SOLE 766 0 25,909
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203 1,462,523 54,389 SH SOLE 54,389 0 0
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,374,736 30,983 SH SOLE 0 0 30,983
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 442,046 6,457 SH SOLE 6,457 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 227,962 7,500 SH SOLE 0 0 7,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,947,299 59,387 SH SOLE 59,387 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,058,552 33,246 SH SOLE 33,161 0 85
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,194,856 38,077 SH SOLE 35,830 0 2,247
DIODES INC COM 254543101 207,785 3,905 SH SOLE 0 0 3,905
DISNEY WALT CO COM 254687106 2,938,991 25,668 SH SOLE 3,021 0 22,647
DISNEY WALT CO COM 254687106 21,182 185 SH OTR 0 0 185
DOLBY LABORATORIES INC COM CL A 25659T107 629,836 8,703 SH SOLE 25 0 8,678
DOLLAR GEN CORP NEW COM 256677105 508,585 4,921 SH SOLE 834 0 4,087
DOMINION ENERGY INC COM 25746U109 293,126 4,792 SH SOLE 1,316 0 3,476
DOMINOS PIZZA INC COM 25754A201 862,124 1,997 SH SOLE 0 0 1,997
DOORDASH INC CL A 25809K105 2,172,384 7,987 SH SOLE 26 0 7,961
DOORDASH INC CL A 25809K105 5,983 22 SH OTR 0 0 22
DOUBLEVERIFY HLDGS INC COM 25862V105 399,556 33,352 SH SOLE 0 0 33,352
DOW INC COM 260557103 980,303 42,752 SH SOLE 39,872 0 2,880
DOW INC COM 260557103 2,293 100 SH OTR 0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 223,146 8,085 SH SOLE 0 0 8,085
DROPBOX INC CL A 26210C104 1,465,396 48,507 SH SOLE 0 0 48,507
DUKE ENERGY CORP NEW COM NEW 26441C204 1,547,741 12,506 SH SOLE 4,699 0 7,807
DUOLINGO INC CL A COM 26603R106 667,174 2,073 SH SOLE 0 0 2,073
DUPONT DE NEMOURS INC COM 26614N102 498,170 6,395 SH SOLE 3,575 0 2,820
DUPONT DE NEMOURS INC COM 26614N102 7,790 100 SH OTR 0 0 100
E L F BEAUTY INC COM 26856L103 2,208,044 16,667 SH SOLE 0 0 16,667
EOG RES INC COM 26875P101 525,506 4,687 SH SOLE 1,604 0 3,083
EQT CORP COM 26884L109 219,352 4,030 SH SOLE 581 0 3,449
ETF SER SOLUTIONS DISTILLATE US 26922A321 233,462 4,028 SH SOLE 0 0 4,028
EASTGROUP PPTYS INC COM 277276101 330,226 1,951 SH SOLE 836 0 1,115
EBAY INC. COM 278642103 6,787,871 74,633 SH SOLE 20 0 74,613
ECHOSTAR CORP CL A 278768106 1,166,933 15,282 SH SOLE 15,034 0 248
ECOLAB INC COM 278865100 2,295,220 8,381 SH SOLE 1,060 0 7,321
EDWARDS LIFESCIENCES CORP COM 28176E108 2,682,053 34,487 SH SOLE 3,096 0 31,391
89BIO INC COM 282559103 321,709 21,885 SH SOLE 0 0 21,885
8X8 INC NEW COM 282914100 30,277 14,282 SH SOLE 0 0 14,282
ELECTRONIC ARTS INC COM 285512109 3,336,319 16,541 SH SOLE 86 0 16,455
ELECTRONIC ARTS INC COM 285512109 11,093 55 SH OTR 0 0 55
EMCOR GROUP INC COM 29084Q100 1,605,662 2,472 SH SOLE 0 0 2,472
EMCOR GROUP INC COM 29084Q100 7,794 12 SH OTR 0 0 12
EMERSON ELEC CO COM 291011104 3,896,439 29,703 SH SOLE 9,579 0 20,124
ENBRIDGE INC COM 29250N105 1,776,898 35,214 SH SOLE 33,425 0 1,789
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207 322,830 34,061 SH SOLE 23,999 0 10,062
ENERPAC TOOL GROUP CORP CL A COM 292765104 885,600 21,600 SH SOLE 0 0 21,600
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 751,681 9,578 SH SOLE 9,578 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 233,774 2,393 SH SOLE 0 0 2,393
ENPHASE ENERGY INC COM 29355A107 511,633 14,457 SH SOLE 0 0 14,457
ENTERGY CORP NEW COM 29364G103 1,493,835 16,030 SH SOLE 1,101 0 14,929
ENTERGY CORP NEW COM 29364G103 4,286 46 SH OTR 0 0 46
ENTERPRISE PRODS PARTNERS L COM 293792107 544,785 17,422 SH SOLE 10,856 0 6,566
EQUIFAX INC COM 294429105 210,611 821 SH SOLE 199 0 622
EQUIFAX INC COM 294429105 513 2 SH OTR 0 0 2
EQUINIX INC COM 29444U700 3,457,221 4,414 SH SOLE 10 0 4,404
EQUITABLE HLDGS INC COM 29452E101 2,142,205 42,186 SH SOLE 0 0 42,186
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,207,436 387,840 SH SOLE 45 0 387,795
ESAB CORPORATION COM 29605J106 1,947,069 17,425 SH SOLE 0 0 17,425
ESAB CORPORATION COM 29605J106 782 7 SH OTR 0 0 7
ESCO TECHNOLOGIES INC COM 296315104 640,296 3,033 SH SOLE 0 0 3,033
ETSY INC COM 29786A106 1,706,289 25,701 SH SOLE 0 0 25,701
EUPAC FUND CL F-1 298706409 1,045,240 16,326 SH SOLE 2,724 0 13,602
EVERTEC INC COM 30040P103 221,259 6,550 SH SOLE 0 0 6,550
EXACT SCIENCES CORP COM 30063P105 807,957 14,768 SH SOLE 0 0 14,768
EXELON CORP COM 30161N101 487,683 10,835 SH SOLE 324 0 10,511
EXELON CORP COM 30161N101 1,170 26 SH OTR 0 0 26
EXLSERVICE HOLDINGS INC COM 302081104 311,292 7,070 SH SOLE 7,000 0 70
EXPEDIA GROUP INC COM NEW 30212P303 1,446,018 6,765 SH SOLE 30 0 6,735
EXPEDIA GROUP INC COM NEW 30212P303 855 4 SH OTR 0 0 4
EXXON MOBIL CORP COM 30231G102 12,554,374 111,346 SH SOLE 49,687 0 61,659
EXXON MOBIL CORP COM 30231G102 208,587 1,850 SH OTR 0 0 1,850
META PLATFORMS INC CL A 30303M102 59,139,621 80,530 SH SOLE 8,975 0 71,555
META PLATFORMS INC CL A 30303M102 141,735 193 SH OTR 0 0 193
FACTSET RESH SYS INC COM 303075105 620,537 2,166 SH SOLE 180 0 1,986
FASTENAL CO COM 311900104 839,172 17,112 SH SOLE 478 0 16,634
FASTENAL CO COM 311900104 246,769 5,032 SH OTR 5,032 0 0
FEDERAL SIGNAL CORP COM 313855108 1,103,751 9,276 SH SOLE 0 0 9,276
FEDERATED HERMES INC CL B 314211103 490,426 9,444 SH SOLE 0 0 9,444
FEDEX CORP COM 31428X106 1,844,509 7,822 SH SOLE 660 0 7,162
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 652,629 2,906 SH SOLE 22 0 2,884
F5 INC COM 315616102 1,422,682 4,402 SH SOLE 0 0 4,402
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 344,807 1,552 SH SOLE 0 0 1,552
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 339,540 7,343 SH SOLE 7,343 0 0
FIFTH THIRD BANCORP COM 316773100 479,402 10,761 SH SOLE 1,475 0 9,286
FINANCIAL INVS TR OS GW&INC INV 317609311 213,517 15,089 SH SOLE 13,467 0 1,622
FIRST BANCORP P R COM NEW 318672706 787,714 35,724 SH SOLE 0 0 35,724
FIRST BANCORP N C COM 318910106 640,074 12,102 SH SOLE 698 0 11,404
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,680,021 939 SH SOLE 184 0 755
FIRST CTZNS BANCSHARES INC D CL A 31946M103 7,156 4 SH OTR 0 0 4
FIRST CTZNS BANCSHARES INC D CL B 31946M202 345,464 217 SH SOLE 62 0 155
FIRST FINL BANKSHARES INC COM 32020R109 1,587,438 47,175 SH SOLE 0 0 47,175
FIRST HORIZON CORPORATION COM 320517105 188,386 8,332 SH SOLE 531 0 7,801
FIRST HORIZON CORPORATION COM 320517105 26,996 1,194 SH OTR 0 0 1,194
FIRST SOLAR INC COM 336433107 263,753 1,196 SH SOLE 38 0 1,158
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 424,246 26,500 SH SOLE 0 0 26,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 203,851 5,000 SH SOLE 0 0 5,000
FIRST WATCH RESTAURANT GROUP COM 33748L101 340,952 21,800 SH SOLE 0 0 21,800
FISERV INC COM 337738108 8,233,985 63,864 SH SOLE 1,011 0 62,853
FISERV INC COM 337738108 644 5 SH OTR 0 0 5
FIVE BELOW INC COM 33829M101 615,551 3,979 SH SOLE 0 0 3,979
FLUOR CORP NEW COM 343412102 1,717,676 40,829 SH SOLE 0 0 40,829
FLUOR CORP NEW COM 343412102 673 16 SH OTR 0 0 16
FLOWSERVE CORP COM 34354P105 2,090,155 39,333 SH SOLE 400 0 38,933
FORD MTR CO COM 345370860 911,049 76,174 SH SOLE 3,771 0 72,403
FORTINET INC COM 34959E109 2,125,794 25,283 SH SOLE 3,233 0 22,050
FORTIVE CORP COM 34959J108 566,912 11,572 SH SOLE 61 0 11,511
FREEPORT-MCMORAN INC CL B 35671D857 307,288 7,835 SH SOLE 2,399 0 5,436
FRESHPET INC COM 358039105 1,104,459 20,041 SH SOLE 4 0 20,037
FRESHWORKS INC CLASS A COM 358054104 556,144 47,251 SH SOLE 0 0 47,251
FRONTDOOR INC COM 35905A109 511,740 7,605 SH SOLE 0 0 7,605
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,487,973 8,556 SH SOLE 3 0 8,553
GALLAGHER ARTHUR J & CO COM 363576109 204,738 661 SH SOLE 12 0 649
GE VERNOVA INC COM 36828A101 8,609,213 14,000 SH SOLE 1,357 0 12,643
GE VERNOVA INC COM 36828A101 3,074 5 SH OTR 0 0 5
GENERAC HLDGS INC COM 368736104 592,596 3,540 SH SOLE 0 0 3,540
GENERAC HLDGS INC COM 368736104 5,022 30 SH OTR 0 0 30
GENERAL DYNAMICS CORP COM 369550108 3,284,512 9,632 SH SOLE 447 0 9,185
GE AEROSPACE COM NEW 369604301 9,620,701 31,981 SH SOLE 5,731 0 26,250
GE AEROSPACE COM NEW 369604301 12,032 40 SH OTR 0 0 40
GENERAL MTRS CO COM 37045V100 2,560,983 42,004 SH SOLE 324 0 41,680
GENERAL MTRS CO COM 37045V100 1,524 25 SH OTR 0 0 25
GENUINE PARTS CO COM 372460105 660,290 4,764 SH SOLE 852 0 3,912
GENTHERM INC COM 37253A103 337,500 9,909 SH SOLE 0 0 9,909
GERMAN AMERN BANCORP INC COM 373865104 573,891 14,614 SH SOLE 0 0 14,614
GILEAD SCIENCES INC COM 375558103 4,798,419 43,229 SH SOLE 31,123 0 12,106
GITLAB INC CLASS A COM 37637K108 1,708,216 37,893 SH SOLE 0 0 37,893
GLAUKOS CORP COM 377322102 342,673 4,202 SH SOLE 0 0 4,202
GSK PLC SPONSORED ADR 37733W204 1,271,320 29,456 SH SOLE 2,028 0 27,428
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 212,846 4,465 SH SOLE 3,210 0 1,255
GLOBUS MED INC CL A 379577208 948,448 16,561 SH SOLE 0 0 16,561
GLOBE LIFE INC COM 37959E102 464,366 3,248 SH SOLE 0 0 3,248
GOLDMAN SACHS GROUP INC COM 38141G104 13,001,210 16,326 SH SOLE 8,214 0 8,112
GOLDMAN SACHS TR EMRG MK EQ INS 38142B369 80,327 2,732 SH SOLE 0 0 2,732
GOLDMAN SACHS TR EMRG MK EQ INS 38142B369 164,436 5,593 SH OTR 5,593 0 0
GRACO INC COM 384109104 680,104 8,005 SH SOLE 0 0 8,005
GRAINGER W W INC COM 384802104 3,649,836 3,830 SH SOLE 11 0 3,819
GRAND CANYON ED INC COM 38526M106 306,010 1,394 SH SOLE 0 0 1,394
GUERRILLA RF INC COM NEW 40162G203 40,192 33,494 SH SOLE 33,494 0 0
HF SINCLAIR CORP COM 403949100 2,381,941 45,509 SH SOLE 0 0 45,509
HCA HEALTHCARE INC COM 40412C101 6,597,576 15,480 SH SOLE 4,128 0 11,352
HDFC BANK LTD SPONSORED ADS 40415F101 1,619,935 47,422 SH SOLE 3,280 0 44,142
HNI CORP COM 404251100 281,521 6,009 SH SOLE 0 0 6,009
HSBC HLDGS PLC SPON ADR NEW 404280406 212,798 2,998 SH SOLE 161 0 2,837
HP INC COM 40434L105 1,617,080 59,386 SH SOLE 1,277 0 58,109
HSBC USA INC SEC SPX PFD COM 40434N572 263,137 5,430 SH SOLE 0 0 5,430
HALEON PLC SPON ADS 405552100 199,842 22,279 SH SOLE 13,418 0 8,861
HAMILTON LANE INC CL A 407497106 1,565,046 11,611 SH SOLE 0 0 11,611
HARLEY DAVIDSON INC COM 412822108 3,122,149 111,905 SH SOLE 0 0 111,905
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 419,718 23,125 SH SOLE 0 0 23,125
HARTFORD INSURANCE GROUP INC COM 416515104 1,406,330 10,543 SH SOLE 0 0 10,543
HAWAIIAN ELEC INDUSTRIES COM 419870100 492,571 44,617 SH SOLE 0 0 44,617
HEALTHSTREAM INC COM 42222N103 307,872 10,902 SH SOLE 0 0 10,902
HEALTHPEAK PROPERTIES INC COM 42250P103 233,706 12,204 SH SOLE 9,767 0 2,437
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 390,077 59,463 SH SOLE 0 0 59,463
HEMP INC COM NEW 423703206 0 50,000 SH SOLE 0 0 50,000
HENRY JACK & ASSOC INC COM 426281101 505,021 3,391 SH SOLE 60 0 3,331
HERITAGE COMM CORP COM 426927109 203,257 20,469 SH SOLE 0 0 20,469
HEWLETT PACKARD ENTERPRISE C COM 42824C109 227,744 9,273 SH SOLE 70 0 9,203
HIGHLANDS REIT INC COM 43110A104 3,811 42,355 SH SOLE 0 0 42,355
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,414,466 5,452 SH SOLE 457 0 4,995
HILTON WORLDWIDE HLDGS INC COM 43300A203 778 3 SH OTR 0 0 3
HOME DEPOT INC COM 437076102 12,246,597 30,224 SH SOLE 8,483 0 21,741
HOME DEPOT INC COM 437076102 77,796 192 SH OTR 0 0 192
HONEYWELL INTL INC COM 438516106 3,432,057 16,304 SH SOLE 5,698 0 10,606
HONEYWELL INTL INC COM 438516106 67,991 323 SH OTR 0 0 323
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303 9,401 10,819 SH SOLE 0 0 10,819
HORMEL FOODS CORP COM 440452100 625,600 25,287 SH SOLE 2,000 0 23,287
HOULIHAN LOKEY INC CL A 441593100 660,103 3,215 SH SOLE 0 0 3,215
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,037,724 12,629 SH SOLE 12,500 0 129
HOWMET AEROSPACE INC COM 443201108 4,762,052 24,267 SH SOLE 575 0 23,692
HOWMET AEROSPACE INC COM 443201108 17,268 88 SH OTR 0 0 88
HUBBELL INC COM 443510607 573,172 1,332 SH SOLE 1,050 0 282
HUBBELL INC COM 443510607 860 2 SH OTR 0 0 2
HUBSPOT INC COM 443573100 226,883 485 SH SOLE 1 0 484
HUBSPOT INC COM 443573100 6,081 13 SH OTR 0 0 13
HUMANA INC COM 444859102 1,442,642 5,545 SH SOLE 0 0 5,545
HUMANA INC COM 444859102 520 2 SH OTR 0 0 2
HURON CONSULTING GROUP INC COM 447462102 934,778 6,369 SH SOLE 0 0 6,369
IDT CORP CL B NEW 448947507 269,448 5,151 SH SOLE 0 0 5,151
IRHYTHM TECHNOLOGIES INC COM 450056106 730,097 4,245 SH SOLE 0 0 4,245
ICICI BANK LIMITED ADR 45104G104 701,456 23,204 SH SOLE 0 0 23,204
IDEX CORP COM 45167R104 1,017,901 6,254 SH SOLE 129 0 6,125
IDEXX LABS INC COM 45168D104 829,279 1,298 SH SOLE 1,114 0 184
ILLINOIS TOOL WKS INC COM 452308109 455,026 1,745 SH SOLE 25 0 1,720
ILLUMINA INC COM 452327109 625,852 6,590 SH SOLE 0 0 6,590
IMPERIAL METALS CORP NEW COM 452892102 12,429,841 2,945,460 SH SOLE 2,945,460 0 0
INCYTE CORP COM 45337C102 1,907,800 22,495 SH SOLE 94 0 22,401
INFOSYS LTD SPONSORED ADR 456788108 2,162,201 132,895 SH SOLE 1,200 0 131,695
INGLES MKTS INC CL A 457030104 421,881 6,065 SH SOLE 0 0 6,065
INNOSPEC INC COM 45768S105 293,053 3,798 SH SOLE 0 0 3,798
INSPIRE MED SYS INC COM 457730109 581,728 7,840 SH SOLE 0 0 7,840
INSULET CORP COM 45784P101 419,872 1,360 SH SOLE 102 0 1,258
INTEL CORP COM 458140100 3,206,222 95,565 SH SOLE 10,746 0 84,819
INTEL CORP COM 458140100 84,713 2,525 SH OTR 2,488 0 37
INTAPP INC COM 45827U109 342,905 8,384 SH SOLE 0 0 8,384
INTERCONTINENTAL EXCHANGE IN COM 45866F104 471,238 2,797 SH SOLE 354 0 2,443
INTERFACE INC COM 458665304 493,947 17,068 SH SOLE 0 0 17,068
INTERNATIONAL BANCSHARES COR COM 459044103 1,464,237 21,298 SH SOLE 0 0 21,298
INTERNATIONAL BUSINESS MACHS COM 459200101 5,972,569 21,167 SH SOLE 5,347 0 15,820
INTERNATIONAL PAPER CO COM 460146103 1,900,822 40,966 SH SOLE 16 0 40,950
INTERPUBLIC GROUP COS INC COM 460690100 3,731,929 133,713 SH SOLE 0 0 133,713
INTUITIVE SURGICAL INC COM NEW 46120E602 1,414,588 3,163 SH SOLE 598 0 2,565
INTUITIVE SURGICAL INC COM NEW 46120E602 894 2 SH OTR 0 0 2
INTUIT COM 461202103 6,990,266 10,236 SH SOLE 3,126 0 7,110
INTUIT COM 461202103 4,097 6 SH OTR 0 0 6
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 279,810 1,800 SH SOLE 0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 287,512 5,125 SH SOLE 5,125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,556,322 29,290 SH SOLE 22,383 0 6,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,940 200 SH OTR 200 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 248,282 2,165 SH SOLE 0 0 2,165
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,323,748 29,280 SH SOLE 29,280 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 674,520 10,500 SH SOLE 10,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233,152 3,173 SH SOLE 1,479 0 1,694
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 379,688 15,372 SH SOLE 15,372 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,022,710 15,633 SH SOLE 398 0 15,235
IQVIA HLDGS INC COM 46266C105 8,087,455 42,579 SH SOLE 786 0 41,793
IRON MTN INC DEL COM 46284V101 279,519 2,742 SH SOLE 9 0 2,733
IRON MTN INC DEL COM 46284V101 2,242 22 SH OTR 0 0 22
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,471 12,574 SH SOLE 0 0 12,574
ISHARES GOLD TR ISHARES NEW 464285204 1,204,780 16,556 SH SOLE 14,793 0 1,763
ISHARES INC MSCI EM ASIA ETF 464286426 202,217 2,204 SH SOLE 0 0 2,204
ISHARES TR S&P 100 ETF 464287101 2,239,347 6,728 SH SOLE 6,039 0 689
ISHARES TR CORE S&P TTL STK 464287150 419,908 2,883 SH SOLE 2,676 0 207
ISHARES TR SELECT DIVID ETF 464287168 693,163 4,878 SH SOLE 2,482 0 2,396
ISHARES TR CORE S&P500 ETF 464287200 28,245,129 42,201 SH SOLE 33,078 0 9,123
ISHARES TR CORE US AGGBD ET 464287226 18,185,774 181,404 SH SOLE 11,876 0 169,528
ISHARES TR CORE US AGGBD ET 464287226 93,433 932 SH OTR 932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 334,657 6,266 SH SOLE 0 0 6,266
ISHARES TR MSCI EMG MKT ETF 464287234 141,510 2,650 SH OTR 2,650 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,707,355 38,994 SH SOLE 36,054 0 2,940
ISHARES TR S&P 500 GRWT ETF 464287309 432,901 3,586 SH OTR 3,586 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 248,287 5,947 SH SOLE 5,947 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,967,804 24,056 SH SOLE 9,574 0 14,482
ISHARES TR S&P 500 VAL ETF 464287408 516,688 2,502 SH OTR 2,502 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,311,073 131,852 SH SOLE 101,479 0 30,373
ISHARES TR MSCI EAFE ETF 464287465 1,384,770 14,831 SH OTR 14,831 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 574,183 4,111 SH SOLE 4,111 0 0
ISHARES TR RUS MD CP GR ETF 464287481 368,129 2,585 SH SOLE 873 0 1,712
ISHARES TR RUS MID CAP ETF 464287499 5,887,806 60,981 SH SOLE 47,890 0 13,091
ISHARES TR RUS MID CAP ETF 464287499 1,872,973 19,399 SH OTR 19,399 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,175,380 554,327 SH SOLE 35,590 0 518,737
ISHARES TR ISHARES SEMICDTR 464287523 381,465 1,407 SH SOLE 249 0 1,158
ISHARES TR EXPND TEC SC ETF 464287549 459,465 3,648 SH SOLE 3,648 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,765,555 47,966 SH SOLE 30,115 0 17,851
ISHARES TR RUS 1000 GRW ETF 464287614 10,272,231 21,930 SH SOLE 9,810 0 12,120
ISHARES TR RUS 1000 ETF 464287622 9,253,953 25,320 SH SOLE 16,680 0 8,640
ISHARES TR RUS 2000 VAL ETF 464287630 374,837 2,120 SH SOLE 708 0 1,412
ISHARES TR RUS 2000 GRW ETF 464287648 1,154,384 3,607 SH SOLE 1,265 0 2,342
ISHARES TR RUSSELL 2000 ETF 464287655 17,306,002 71,524 SH SOLE 17,321 0 54,203
ISHARES TR RUSSELL 2000 ETF 464287655 119,044 492 SH OTR 492 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 722,815 1,907 SH SOLE 1,011 0 896
ISHARES TR U.S. TECH ETF 464287721 640,266 3,269 SH SOLE 0 0 3,269
ISHARES TR CORE S&P SCP ETF 464287804 2,908,483 24,476 SH SOLE 18,847 0 5,629
ISHARES TR CORE S&P SCP ETF 464287804 572,760 4,820 SH OTR 4,820 0 0
ISHARES TR SP SMCP600VL ETF 464287879 298,261 2,697 SH SOLE 2,465 0 232
ISHARES TR MSCI ACWI ETF 464288257 4,893,509 35,398 SH SOLE 14,092 0 21,306
ISHARES TR IBOXX HI YD ETF 464288513 239,023 2,944 SH SOLE 2,421 0 523
ISHARES TR ESG MSCI KLD 400 464288570 229,732 1,824 SH SOLE 0 0 1,824
ISHARES TR US HOME CONS ETF 464288752 697,125 6,500 SH SOLE 0 0 6,500
ISHARES TR US AER DEF ETF 464288760 253,623 1,212 SH SOLE 996 0 216
ISHARES TR ESG OPTIMIZED 464288802 315,114 2,323 SH SOLE 2,323 0 0
ISHARES TR EAFE GRWTH ETF 464288885 426,787 3,747 SH SOLE 957 0 2,790
ISHARES TR RUS TP200 VL ETF 464289420 276,031 3,141 SH SOLE 3,141 0 0
ISHARES TR RUS TP200 GR ETF 464289438 666,611 2,436 SH SOLE 2,316 0 120
ISHARES TR RUS TOP 200 ETF 464289446 474,879 2,859 SH SOLE 109 0 2,750
ISHARES TR CORE 80/20 AGGRE 464289859 926,773 10,514 SH SOLE 5,077 0 5,437
ISHARES TR CORE HIGH DV ETF 46429B663 344,206 2,811 SH SOLE 0 0 2,811
ISHARES TR CORE HIGH DV ETF 46429B663 24,490 200 SH OTR 200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,262,904 23,785 SH SOLE 20,373 0 3,412
ISHARES TR MSCI USA QLT FCT 46432F339 1,073,834 5,521 SH SOLE 2,366 0 3,155
ISHARES TR MSCI USA VALUE 46432F388 1,732,086 13,851 SH SOLE 3,909 0 9,942
ISHARES TR CORE MSCI EAFE 46432F842 78,094,258 894,448 SH SOLE 65,115 0 829,333
ISHARES TR CORE MSCI EAFE 46432F842 192,605 2,206 SH OTR 2,206 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,521,697 23,084 SH SOLE 18,709 0 4,375
ISHARES INC ESG AWR MSCI EM 46434G863 573,447 13,207 SH SOLE 2,167 0 11,040
ISHARES TR US SML CAP EQT 46434V290 391,824 5,270 SH SOLE 0 0 5,270
ISHARES TR MSCI INTL QUALTY 46434V456 359,397 8,133 SH SOLE 1,156 0 6,977
ISHARES TR CORE DIV GRWTH 46434V621 544,503 7,998 SH SOLE 3,244 0 4,754
ISHARES TR CUR HD EURZN ETF 46434V639 626,557 14,860 SH SOLE 700 0 14,160
ISHARES TR RUSEL 2500 ETF 46435G268 300,007 4,069 SH SOLE 3,995 0 74
ISHARES TR CORE MSCI INTL 46435G326 436,352 5,442 SH SOLE 2,054 0 3,388
ISHARES TR ESG AWR MSCI USA 46435G425 2,664,625 18,301 SH SOLE 6,083 0 12,218
ISHARES TR ESG AW MSCI EAFE 46435G516 2,679,869 28,822 SH SOLE 9,667 0 19,155
ISHARES TR ESG MSCI LEADR 46435U218 234,790 2,006 SH SOLE 1,295 0 711
ISHARES TR ESG AWR US AGRGT 46435U549 453,163 9,435 SH SOLE 9,270 0 165
ISHARES TR ESG AWARE MSCI 46435U663 485,286 10,765 SH SOLE 2,520 0 8,245
ISHARES TR 0-3 MNTH TREASRY 46436E718 38,245,860 379,800 SH SOLE 356,000 0 23,800
ISHARES TR EGSADVNCDMSCI EM 46436E742 229,989 5,080 SH SOLE 5,080 0 0
ISHARES TR ESG EAFE ETF 46436E759 824,505 10,886 SH SOLE 10,886 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,297,154 22,634 SH SOLE 22,634 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,452,360 22,344 SH SOLE 9,990 0 12,354
J & J SNACK FOODS CORP COM 466032109 358,223 3,728 SH SOLE 0 0 3,728
JPMORGAN CHASE & CO. COM 46625H100 31,228,515 99,002 SH SOLE 24,495 0 74,507
JPMORGAN CHASE & CO. COM 46625H100 66,240 210 SH OTR 0 0 210
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 322,690 6,360 SH SOLE 6,045 0 315
JBT MAREL CORPORATION COM 477839104 1,061,380 7,557 SH SOLE 0 0 7,557
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 475,471 7,350 SH SOLE 223 0 7,127
JOHNSON & JOHNSON COM 478160104 21,180,751 114,231 SH SOLE 42,397 0 71,834
JOHNSON & JOHNSON COM 478160104 81,399 439 SH OTR 0 0 439
KLA CORP COM NEW 482480100 12,654,135 11,732 SH SOLE 637 0 11,095
KLA CORP COM NEW 482480100 2,157 2 SH OTR 0 0 2
KKR & CO INC COM 48251W104 712,126 5,480 SH SOLE 1,140 0 4,340
KADANT INC COM 48282T104 873,992 2,937 SH SOLE 0 0 2,937
KANZHUN LIMITED SPONSORED ADS 48553T106 1,136,534 48,653 SH SOLE 0 0 48,653
KB HOME COM 48666K109 484,427 7,612 SH SOLE 0 0 7,612
KB HOME COM 48666K109 636 10 SH OTR 0 0 10
KIMBERLY-CLARK CORP COM 494368103 6,125,734 49,266 SH SOLE 3,910 0 45,356
KIMBERLY-CLARK CORP COM 494368103 497 4 SH OTR 0 0 4
KIMCO RLTY CORP COM 49446R109 539,651 24,698 SH SOLE 0 0 24,698
KINDER MORGAN INC DEL COM 49456B101 1,432,542 50,601 SH SOLE 23,965 0 26,636
KINSALE CAP GROUP INC COM 49714P108 2,043,374 4,805 SH SOLE 3,028 0 1,777
KORE GROUP HLDGS INC COM NEW 50066V305 611,408 252,648 SH SOLE 0 0 252,648
KROGER CO COM 501044101 576,422 8,551 SH SOLE 1,516 0 7,035
KROGER CO COM 501044101 1,213 18 SH OTR 0 0 18
LG DISPLAY CO LTD SPONS ADR REP 50186V102 72,312 13,853 SH SOLE 0 0 13,853
L3HARRIS TECHNOLOGIES INC COM 502431109 659,991 2,161 SH SOLE 445 0 1,716
LVMH MOET HENNESSY LOU VUITT ADR 502441306 597,890 4,888 SH SOLE 4,483 0 405
LAM RESEARCH CORP COM NEW 512807306 4,264,982 31,852 SH SOLE 3,003 0 28,849
LAM RESEARCH CORP COM NEW 512807306 9,373 70 SH OTR 0 0 70
MARZETTI COMPANY COM 513847103 640,705 3,708 SH SOLE 0 0 3,708
LIFECORE BIOMEDICAL INC COM 514766104 133,554 18,146 SH SOLE 0 0 18,146
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,338,673 41,051 SH SOLE 0 0 41,051
LEHMAN BRTH HLD BASKET COM 525ESC299 800 10,000 SH SOLE 10,000 0 0
LENNAR CORP CL A 526057104 406,605 3,226 SH SOLE 1,474 0 1,752
LEONARDO DRS INC COM 52661A108 244,161 5,378 SH SOLE 0 0 5,378
LXP INDUSTRIAL TRUST COM 529043101 996,629 111,231 SH SOLE 12,230 0 99,001
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 683,044 24,748 SH SOLE 0 0 24,748
ELI LILLY & CO COM 532457108 14,940,486 19,581 SH SOLE 4,757 0 14,824
ELI LILLY & CO COM 532457108 8,393 11 SH OTR 0 0 11
LINCOLN ELEC HLDGS INC COM 533900106 878,938 3,727 SH SOLE 0 0 3,727
LINCOLN NATL CORP IND COM 534187109 264,645 6,562 SH SOLE 6,000 0 562
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 140,928 11,010 SH SOLE 0 0 11,010
LINDSAY CORP COM 535555106 244,996 1,743 SH SOLE 0 0 1,743
LOCKHEED MARTIN CORP COM 539830109 3,146,489 6,302 SH SOLE 1,046 0 5,256
LOWES COS INC COM 548661107 12,831,637 51,059 SH SOLE 2,542 0 48,517
LOWES COS INC COM 548661107 36,691 146 SH OTR 0 0 146
LYFT INC CL A COM 55087P104 345,270 15,687 SH SOLE 0 0 15,687
M & T BK CORP COM 55261F104 314,413 1,591 SH SOLE 1,165 0 426
MGIC INVT CORP WIS COM 552848103 1,417,166 49,953 SH SOLE 0 0 49,953
M/I HOMES INC COM 55305B101 397,065 2,749 SH SOLE 0 0 2,749
MP MATERIALS CORP COM CL A 553368101 294,034 4,384 SH SOLE 0 0 4,384
MSA SAFETY INC COM 553498106 2,106,825 12,244 SH SOLE 0 0 12,244
MSCI INC COM 55354G100 1,526,900 2,691 SH SOLE 2 0 2,689
MANNING & NAPIER FD INC NEW CALLODINE CL Z 56382R191 322,544 23,646 SH SOLE 0 0 23,646
MAPLEBEAR INC COM 565394103 503,281 13,691 SH SOLE 0 0 13,691
MARATHON PETE CORP COM 56585A102 2,169,481 11,256 SH SOLE 69 0 11,187
MARKEL GROUP INC COM 570535104 561,939 294 SH SOLE 250 0 44
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 255,790 3,843 SH SOLE 0 0 3,843
MARSH & MCLENNAN COS INC COM 571748102 4,650,506 23,076 SH SOLE 320 0 22,756
MARRIOTT INTL INC NEW CL A 571903202 2,771,342 10,641 SH SOLE 23 0 10,618
MARRIOTT INTL INC NEW CL A 571903202 781 3 SH OTR 0 0 3
MARTIN MARIETTA MATLS INC COM 573284106 3,610,243 5,728 SH SOLE 586 0 5,142
MARVELL TECHNOLOGY INC COM 573874104 2,576,745 30,650 SH SOLE 20 0 30,630
MASCO CORP COM 574599106 4,160,189 59,102 SH SOLE 20 0 59,082
MASTERCARD INCORPORATED CL A 57636Q104 14,611,591 25,688 SH SOLE 2,951 0 22,737
MASTERCARD INCORPORATED CL A 57636Q104 5,688 10 SH OTR 0 0 10
MATERION CORP COM 576690101 265,298 2,196 SH SOLE 0 0 2,196
MAXIMUS INC COM 577933104 1,060,257 11,604 SH SOLE 0 0 11,604
MCCORMICK & CO INC COM NON VTG 579780206 829,550 12,398 SH SOLE 11 0 12,387
MCDONALDS CORP COM 580135101 2,854,438 9,393 SH SOLE 5,096 0 4,297
MCDONALDS CORP COM 580135101 66,551 219 SH OTR 0 0 219
MCGRATH RENTCORP COM 580589109 261,461 2,229 SH SOLE 0 0 2,229
MCKESSON CORP COM 58155Q103 4,326,224 5,600 SH SOLE 32 0 5,568
MCKESSON CORP COM 58155Q103 2,317 3 SH OTR 0 0 3
PEDIATRIX MEDICAL GROUP INC COM 58502B106 392,804 23,451 SH SOLE 0 0 23,451
MEDPACE HLDGS INC COM 58506Q109 207,720 404 SH SOLE 55 0 349
MERCADOLIBRE INC COM 58733R102 2,734,219 1,170 SH SOLE 0 0 1,170
MERCK & CO INC COM 58933Y105 17,403,976 207,363 SH SOLE 44,645 0 162,718
MERCK & CO INC COM 58933Y105 39,866 475 SH OTR 0 0 475
MERIT MED SYS INC COM 589889104 1,157,562 13,908 SH SOLE 0 0 13,908
MERITAGE HOMES CORP COM 59001A102 395,105 5,455 SH SOLE 0 0 5,455
PATHWARD FINANCIAL INC COM 59100U108 725,149 9,798 SH SOLE 0 0 9,798
METLIFE INC COM 59156R108 683,753 8,301 SH SOLE 2,666 0 5,635
METTLER TOLEDO INTERNATIONAL COM 592688105 1,168,684 952 SH SOLE 250 0 702
MICROSOFT CORP COM 594918104 120,051,235 231,781 SH SOLE 54,477 0 177,304
MICROSOFT CORP COM 594918104 281,764 544 SH OTR 0 0 544
STRATEGY INC CL A NEW 594972408 241,013 748 SH SOLE 0 0 748
STRATEGY INC CL A NEW 594972408 2,255 7 SH OTR 0 0 7
MICRON TECHNOLOGY INC COM 595112103 3,525,767 21,072 SH SOLE 176 0 20,896
MICRON TECHNOLOGY INC COM 595112103 1,003 6 SH OTR 0 0 6
MID-AMER APT CMNTYS INC COM 59522J103 384,424 2,751 SH SOLE 7 0 2,744
MID-AMER APT CMNTYS INC COM 59522J103 38,286 274 SH OTR 274 0 0
MINERALS TECHNOLOGIES INC COM 603158106 794,949 12,797 SH SOLE 0 0 12,797
MISSION PRODUCE INC COM 60510V108 182,090 15,149 SH SOLE 0 0 15,149
MODERNA INC COM 60770K107 495,600 19,187 SH SOLE 6 0 19,181
MODINE MFG CO COM 607828100 1,034,498 7,277 SH SOLE 0 0 7,277
MOLINA HEALTHCARE INC COM 60855R100 584,796 3,056 SH SOLE 0 0 3,056
MONDELEZ INTL INC CL A 609207105 1,660,390 26,579 SH SOLE 5,816 0 20,763
MONDELEZ INTL INC CL A 609207105 21,864 350 SH OTR 0 0 350
MONGODB INC CL A 60937P106 2,406,686 7,754 SH SOLE 2 0 7,752
MONOLITHIC PWR SYS INC COM 609839105 401,399 436 SH SOLE 33 0 403
MONSTER BEVERAGE CORP NEW COM 61174X109 1,244,427 18,488 SH SOLE 493 0 17,995
MOODYS CORP COM 615369105 3,321,542 6,971 SH SOLE 26 0 6,945
MORGAN STANLEY COM NEW 617446448 7,552,189 47,510 SH SOLE 15,442 0 32,068
MORGAN STANLEY COM NEW 617446448 116,517 733 SH OTR 0 0 733
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,503,112 3,287 SH SOLE 49 0 3,238
MUELLER INDS INC COM 624756102 552,566 5,465 SH SOLE 0 0 5,465
MUELLER WTR PRODS INC COM SER A 624758108 774,583 30,352 SH SOLE 0 0 30,352
NMI HLDGS INC COM 629209305 1,352,788 35,284 SH SOLE 0 0 35,284
NRG ENERGY INC COM NEW 629377508 442,933 2,735 SH SOLE 13 0 2,722
NRG ENERGY INC COM NEW 629377508 6,963 43 SH OTR 0 0 43
NASDAQ INC COM 631103108 312,670 3,535 SH SOLE 582 0 2,953
NASDAQ INC COM 631103108 101,009 1,142 SH OTR 0 0 1,142
NAVITAS SEMICONDUCTOR CORP COM 63942X106 184,413 25,542 SH SOLE 25,000 0 542
NESTLE S A SPONSORED ADR 641069406 1,215,370 13,234 SH SOLE 10,897 0 2,337
NETAPP INC COM 64110D104 7,156,050 60,409 SH SOLE 47 0 60,362
NETFLIX INC COM 64110L106 12,448,386 10,383 SH SOLE 683 0 9,700
NETFLIX INC COM 64110L106 38,365 32 SH OTR 0 0 32
NEWMONT CORP COM 651639106 2,403,256 28,505 SH SOLE 569 0 27,936
NEWMONT CORP COM 651639106 1,939 23 SH OTR 0 0 23
NPK INTERNATIONAL INC COM SHS 651718504 310,425 27,447 SH SOLE 0 0 27,447
NEXTERA ENERGY INC COM 65339F101 2,389,107 31,648 SH SOLE 10,412 0 21,236
NEXTERA ENERGY INC COM 65339F101 23,930 317 SH OTR 0 0 317
NICE LTD SPONSORED ADR 653656108 833,788 5,759 SH SOLE 0 0 5,759
NICOLET BANKSHARES INC COM 65406E102 292,806 2,177 SH SOLE 0 0 2,177
NIKE INC CL B 654106103 352,554 5,055 SH SOLE 309 0 4,746
NINTENDO LTD UNSPON ADS 654445303 259,678 11,980 SH SOLE 40 0 11,940
NOMURA HLDGS INC SPONSORED ADR 65535H208 90,104 12,394 SH SOLE 827 0 11,567
NORDSON CORP COM 655663102 886,239 3,905 SH SOLE 0 0 3,905
NORFOLK SOUTHN CORP COM 655844108 1,609,596 5,358 SH SOLE 2,291 0 3,067
NORFOLK SOUTHN CORP COM 655844108 31,543 105 SH OTR 0 0 105
NORTHROP GRUMMAN CORP COM 666807102 1,874,268 3,076 SH SOLE 231 0 2,845
GEN DIGITAL INC COM 668771108 6,171,162 217,371 SH SOLE 0 0 217,371
GEN DIGITAL INC COM 668771108 709 25 SH OTR 0 0 25
NOVARTIS AG SPONSORED ADR 66987V109 728,787 5,683 SH SOLE 367 0 5,316
NOVANTA INC COM 67000B104 776,262 7,751 SH SOLE 0 0 7,751
NOVO-NORDISK A S ADR 670100205 215,467 3,883 SH SOLE 1,344 0 2,539
DNOW INC COM 67011P100 188,688 12,373 SH SOLE 0 0 12,373
NUCOR CORP COM 670346105 266,119 1,965 SH SOLE 771 0 1,194
NUTANIX INC CL A 67059N108 2,879,190 38,704 SH SOLE 0 0 38,704
NUVEEN MUN TR LTD TRM MUNI I 67065Q822 116,441 10,614 SH SOLE 10,585 0 28
NVIDIA CORPORATION COM 67066G104 127,379,292 682,706 SH SOLE 90,541 0 592,165
NVIDIA CORPORATION COM 67066G104 388,272 2,081 SH OTR 0 0 2,081
OGE ENERGY CORP COM 670837103 222,373 4,806 SH SOLE 4,000 0 806
OGE ENERGY CORP COM 670837103 601 13 SH OTR 0 0 13
OREILLY AUTOMOTIVE INC COM 67103H107 1,593,000 14,776 SH SOLE 2,124 0 12,652
OFG BANCORP COM 67103X102 715,280 16,447 SH SOLE 0 0 16,447
OCEANEERING INTL INC COM 675232102 423,093 17,074 SH SOLE 0 0 17,074
OIL STS INTL INC COM 678026105 137,513 22,692 SH SOLE 0 0 22,692
OKTA INC CL A 679295105 957,531 10,442 SH SOLE 4 0 10,438
OLD DOMINION FREIGHT LINE IN COM 679580100 537,498 3,818 SH SOLE 2 0 3,816
OLD NATL BANCORP IND COM 680033107 24,605 1,121 SH SOLE 0 0 1,121
OLD NATL BANCORP IND COM 680033107 507,045 23,100 SH OTR 0 0 23,100
OMNICOM GROUP INC COM 681919106 3,993,094 48,977 SH SOLE 227 0 48,750
OMNICELL COM COM 68213N109 225,634 7,410 SH SOLE 0 0 7,410
ONE GAS INC COM 68235P108 917,697 11,338 SH SOLE 0 0 11,338
ONEOK INC NEW COM 682680103 415,053 5,688 SH SOLE 2,230 0 3,458
ONESTREAM INC CL A 68278B107 598,735 32,487 SH SOLE 0 0 32,487
OPKO HEALTH INC COM 68375N103 16,079 10,374 SH SOLE 10,000 0 374
ORACLE CORP COM 68389X105 9,701,655 34,496 SH SOLE 7,754 0 26,742
ORACLE CORP COM 68389X105 79,590 283 SH OTR 0 0 283
OTIS WORLDWIDE CORP COM 68902V107 654,090 7,154 SH SOLE 997 0 6,157
OUSTER INC COM NEW 68989M202 283,646 10,486 SH SOLE 0 0 10,486
OVINTIV INC COM 69047Q102 432,913 10,721 SH SOLE 0 0 10,721
BLUE OWL CAPITAL CORPORATION COM 69121K104 932,261 73,004 SH SOLE 0 0 73,004
PDL BIOPHARMA INC COM COM 69329Y104 26,469 11,029 SH SOLE 0 0 11,029
PG&E CORP COM 69331C108 1,179,964 78,247 SH SOLE 46 0 78,201
PJT PARTNERS INC COM CL A 69343T107 842,795 4,742 SH SOLE 0 0 4,742
PNC FINL SVCS GROUP INC COM 693475105 761,323 3,789 SH SOLE 762 0 3,027
PPG INDS INC COM 693506107 5,779,158 54,982 SH SOLE 364 0 54,618
PTC THERAPEUTICS INC COM 69366J200 1,017,330 16,577 SH SOLE 0 0 16,577
PTC INC COM 69370C100 447,862 2,206 SH SOLE 4 0 2,202
PTC INC COM 69370C100 609 3 SH OTR 0 0 3
PACER FDS TR US CASH COWS 100 69374H881 1,882,314 32,753 SH SOLE 27,211 0 5,542
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,909,183 43,357 SH SOLE 1,533 0 41,824
PALANTIR TECHNOLOGIES INC CL A 69608A108 53,449 293 SH OTR 0 0 293
PALO ALTO NETWORKS INC COM 697435105 3,013,372 14,799 SH SOLE 2,784 0 12,015
PALO ALTO NETWORKS INC COM 697435105 1,628 8 SH OTR 0 0 8
PALOMAR HLDGS INC COM 69753M105 581,064 4,977 SH SOLE 0 0 4,977
PAR PAC HOLDINGS INC COM NEW 69888T207 409,632 11,565 SH SOLE 0 0 11,565
PARKER-HANNIFIN CORP COM 701094104 568,612 750 SH SOLE 103 0 647
PARKER-HANNIFIN CORP COM 701094104 3,032 4 SH OTR 0 0 4
PAYCHEX INC COM 704326107 446,321 3,521 SH SOLE 36 0 3,485
PAYLOCITY HLDG CORP COM 70438V106 433,851 2,724 SH SOLE 0 0 2,724
PEGASYSTEMS INC COM 705573103 632,270 10,996 SH SOLE 0 0 10,996
PELOTON INTERACTIVE INC CL A COM 70614W100 245,673 27,297 SH SOLE 0 0 27,297
PENUMBRA INC COM 70975L107 1,708,643 6,745 SH SOLE 0 0 6,745
PEPSICO INC COM 713448108 10,753,068 76,566 SH SOLE 16,509 0 60,057
PEPSICO INC COM 713448108 77,522 552 SH OTR 0 0 552
PERDOCEO ED CORP COM 71363P106 450,601 11,965 SH SOLE 0 0 11,965
PERMIAN RESOURCES CORP CLASS A COM 71424F105 133,708 10,446 SH SOLE 0 0 10,446
PETCO HEALTH & WELLNESS CO I COM 71601V105 87,345 22,570 SH SOLE 0 0 22,570
PFIZER INC COM 717081103 3,366,876 132,138 SH SOLE 53,933 0 78,205
PFIZER INC COM 717081103 20,205 793 SH OTR 0 0 793
PHILIP MORRIS INTL INC COM 718172109 9,039,567 55,730 SH SOLE 4,117 0 51,613
PHILIP MORRIS INTL INC COM 718172109 32,440 200 SH OTR 0 0 200
PHILLIPS 66 COM 718546104 3,820,529 28,088 SH SOLE 182 0 27,906
PHREESIA INC COM 71944F106 1,077,733 45,822 SH SOLE 0 0 45,822
PIMCO ETF TR 1-5 US TIP IDX 72201R205 342,947 6,330 SH SOLE 330 0 6,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 369,564 3,843 SH SOLE 0 0 3,843
PINNACLE FINL PARTNERS INC COM 72346Q104 5,083,886 54,205 SH SOLE 46,126 0 8,079
PINNACLE FINL PARTNERS INC COM 72346Q104 656 7 SH OTR 0 0 7
PINTEREST INC CL A 72352L106 287,599 8,940 SH SOLE 20 0 8,920
PLANET FITNESS INC CL A 72703H101 549,205 5,291 SH SOLE 0 0 5,291
PLANET LABS PBC COM CL A 72703X106 341,049 26,275 SH SOLE 0 0 26,275
PLEXUS CORP COM 729132100 618,983 4,278 SH SOLE 0 0 4,278
PONTOTOC BANCSHARES CORP COM 73265A906 221,100 221,100 SH SOLE 221,100 0 0
PONTOTOC BANCSHARES CORP COM 73265A914 663,300 663,300 SH SOLE 663,300 0 0
POPULAR INC COM NEW 733174700 2,050,830 16,147 SH SOLE 0 0 16,147
PORCH GROUP INC COM 733245104 466,484 27,800 SH SOLE 0 0 27,800
PORTLAND GEN ELEC CO COM NEW 736508847 542,388 12,327 SH SOLE 0 0 12,327
POWER INTEGRATIONS INC COM 739276103 236,113 5,872 SH SOLE 0 0 5,872
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 248,997 6,417 SH SOLE 0 0 6,417
PRICE T ROWE GROWTH STK FD I COM 741479109 787,541 6,515 SH SOLE 6,515 0 0
PRICESMART INC COM 741511109 443,797 3,662 SH SOLE 0 0 3,662
PROCTER AND GAMBLE CO COM 742718109 11,934,149 77,670 SH SOLE 15,745 0 61,925
PROCTER AND GAMBLE CO COM 742718109 8,054,333 52,420 SH OTR 52,408 0 12
PROCORE TECHNOLOGIES INC COM 74275K108 2,659,100 36,466 SH SOLE 0 0 36,466
PROCEPT BIOROBOTICS CORP COM 74276L105 579,105 16,226 SH SOLE 0 0 16,226
PROG HOLDINGS INC COM NPV 74319R101 299,750 9,263 SH SOLE 0 0 9,263
PROGRESSIVE CORP COM 743315103 1,288,832 5,219 SH SOLE 1,332 0 3,887
PROLOGIS INC. COM 74340W103 1,736,237 15,161 SH SOLE 219 0 14,942
PROSHARES TR PSHS ULT S&P 500 74347R107 1,345,560 12,000 SH SOLE 12,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,687,000 55,000 SH SOLE 55,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 5,574,500 50,000 SH SOLE 50,000 0 0
PROTO LABS INC COM 743713109 501,700 10,028 SH SOLE 0 0 10,028
PROVIDENT FINL SVCS INC COM 74386T105 263,017 13,642 SH SOLE 0 0 13,642
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 468,043 5,608 SH SOLE 2,898 0 2,710
PUBMATIC INC COM CL A 74467Q103 121,749 14,704 SH SOLE 0 0 14,704
PULTE GROUP INC COM 745867101 314,469 2,380 SH SOLE 0 0 2,380
PURE STORAGE INC CL A 74624M102 3,212,856 38,335 SH SOLE 0 0 38,335
QORVO INC COM 74736K101 689,931 7,575 SH SOLE 0 0 7,575
QUALCOMM INC COM 747525103 10,339,027 62,148 SH SOLE 894 0 61,254
QUALCOMM INC COM 747525103 45,915 276 SH OTR 0 0 276
QUANTA SVCS INC COM 74762E102 2,263,976 5,463 SH SOLE 296 0 5,167
QUANTA SVCS INC COM 74762E102 4,144 10 SH OTR 0 0 10
RB GLOBAL INC COM 74935Q107 4,863,738 44,885 SH SOLE 0 0 44,885
RB GLOBAL INC COM 74935Q107 541 5 SH OTR 0 0 5
RLI CORP COM 749607107 507,672 7,784 SH SOLE 0 0 7,784
RPM INTL INC COM 749685103 971,213 8,239 SH SOLE 0 0 8,239
RAMBUS INC DEL COM 750917106 3,086,612 29,622 SH SOLE 0 0 29,622
RALPH LAUREN CORP CL A 751212101 999,942 3,189 SH SOLE 0 0 3,189
RAPID7 INC COM 753422104 432,581 23,071 SH SOLE 0 0 23,071
RTX CORPORATION COM 75513E101 7,767,459 46,420 SH SOLE 17,865 0 28,555
RTX CORPORATION COM 75513E101 1,505 9 SH OTR 0 0 9
RBC BEARINGS INC COM 75524B104 761,846 1,952 SH SOLE 350 0 1,602
REDDIT INC CL A 75734B100 727,918 3,165 SH SOLE 66 0 3,099
REGENERON PHARMACEUTICALS COM 75886F107 2,163,052 3,847 SH SOLE 29 0 3,818
REGENXBIO INC COM 75901B107 103,862 10,763 SH SOLE 0 0 10,763
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,017,090 38,569 SH SOLE 16,726 0 21,843
RELIANCE INC COM 759509102 1,866,396 6,646 SH SOLE 70 0 6,576
RENESAS ELECTRONICS CORP UNSPONSORD ADR 75972B101 79,651 13,790 SH SOLE 0 0 13,790
REPLIGEN CORP COM 759916109 1,638,393 12,257 SH SOLE 178 0 12,079
UPBOUND GROUP INC COM 76009N100 428,789 18,146 SH SOLE 0 0 18,146
REPUBLIC SVCS INC COM 760759100 3,592,050 15,653 SH SOLE 14,715 0 938
RESMED INC COM 761152107 307,672 1,124 SH SOLE 28 0 1,096
RESIDEO TECHNOLOGIES INC COM 76118Y104 938,128 21,726 SH SOLE 100 0 21,626
REX AMERICAN RES CORP COM 761624105 359,417 11,738 SH SOLE 0 0 11,738
RINGCENTRAL INC CL A 76680R206 1,568,392 55,342 SH SOLE 0 0 55,342
ROBINHOOD MKTS INC COM CL A 770700102 3,320,916 23,194 SH SOLE 0 0 23,194
ROCHE HLDGS AG BASEL SPONSORED ADR 771195104 2,363,339 57,881 SH SOLE 54,121 0 3,760
ROCKWELL AUTOMATION INC COM 773903109 2,319,481 6,636 SH SOLE 1 0 6,635
ROKU INC COM CL A 77543R102 2,058,372 20,557 SH SOLE 5 0 20,552
ROPER TECHNOLOGIES INC COM 776696106 277,271 556 SH SOLE 153 0 403
ROSS STORES INC COM 778296103 334,038 2,192 SH SOLE 8 0 2,184
ROSS STORES INC COM 778296103 609 4 SH OTR 0 0 4
ROYAL BK CDA COM 780087102 11,713,707 79,512 SH SOLE 59,980 0 19,532
SHELL PLC SPON ADS 780259305 741,122 10,361 SH SOLE 405 0 9,956
ROYAL GOLD INC COM 780287108 267,774 1,335 SH SOLE 50 0 1,285
ROYAL GOLD INC COM 780287108 802 4 SH OTR 0 0 4
ROYCE MICRO-CAP TR INC COM 780915104 200,205 19,269 SH SOLE 0 0 19,269
RUBRIK INC. CL A 781154109 919,637 11,181 SH SOLE 0 0 11,181
RUSH STREET INTERACTIVE INC COM 782011100 553,963 27,049 SH SOLE 0 0 27,049
RUSSELL INVT CO U S STRATEGIC S 78249R826 210,788 11,418 SH SOLE 11,418 0 0
RUSSELL INVT CO INTL DEVELOPED S 782494488 204,904 4,029 SH SOLE 601 0 3,428
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,114,969 19,783 SH SOLE 258 0 19,525
S & T BANCORP INC COM 783859101 376,990 10,029 SH SOLE 0 0 10,029
S&P GLOBAL INC COM 78409V104 403,969 830 SH SOLE 141 0 689
S&P GLOBAL INC COM 78409V104 486 1 SH OTR 0 0 1
SEI INVTS CO COM 784117103 2,817,783 33,209 SH SOLE 25 0 33,184
SM ENERGY CO COM 78454L100 826,232 33,089 SH SOLE 0 0 33,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,450,432 186,812 SH SOLE 58,948 0 127,864
SPDR S&P 500 ETF TR TR UNIT 78462F103 256,479 385 SH OTR 385 0 0
SPS COMM INC COM 78463M107 418,538 4,019 SH SOLE 0 0 4,019
SPDR GOLD TR GOLD SHS 78463V107 684,990 1,927 SH SOLE 870 0 1,057
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,600,398 18,053 SH SOLE 18,053 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,716,946 25,997 SH SOLE 25,997 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,091,829 7,796 SH SOLE 7,796 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,663,244 20,623 SH SOLE 20,623 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 488,776 1,053 SH SOLE 432 0 621
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,750,082 4,614 SH SOLE 3,572 0 1,042
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 435,070 7,932 SH SOLE 0 0 7,932
SPX TECHNOLOGIES INC COM 78473E103 2,910,966 15,585 SH SOLE 0 0 15,585
SSR MINING IN COM 784730103 403,247 16,513 SH SOLE 0 0 16,513
SAFETY INS GROUP INC COM 78648T100 233,559 3,304 SH SOLE 0 0 3,304
SAFRAN SPON ADR 786584102 316,212 3,587 SH SOLE 1,368 0 2,219
SALESFORCE INC COM 79466L302 4,617,984 19,485 SH SOLE 2,469 0 17,016
SALESFORCE INC COM 79466L302 13,035 55 SH OTR 0 0 55
SALLY BEAUTY HLDGS INC COM 79546E104 510,703 31,370 SH SOLE 0 0 31,370
SANMINA CORPORATION COM 801056102 2,000,957 17,383 SH SOLE 0 0 17,383
SAP SE SPON ADR 803054204 681,385 2,550 SH SOLE 459 0 2,091
SCHWAB CHARLES CORP COM 808513105 1,187,360 12,437 SH SOLE 2,528 0 9,909
SCHWAB CHARLES CORP COM 808513105 1,622 17 SH OTR 0 0 17
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 936,094 36,409 SH SOLE 3,000 0 33,409
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,232,395 46,788 SH SOLE 31,290 0 15,498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,800,929 56,437 SH SOLE 50,779 0 5,658
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,552,800 80,000 SH OTR 80,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252,716 8,681 SH SOLE 0 0 8,681
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 281,018 9,481 SH SOLE 2,751 0 6,730
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,252,975 67,515 SH SOLE 0 0 67,515
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,271,181 39,576 SH SOLE 36,084 0 3,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,394,571 51,083 SH SOLE 1,335 0 49,748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,643,860 70,612 SH SOLE 14,612 0 56,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,769,457 72,518 SH SOLE 0 0 72,518
SCRIPPS E W CO OHIO CL A NEW 811054402 48,570 19,744 SH SOLE 0 0 19,744
SEA LTD SPONSORD ADS 81141R100 2,249,853 12,588 SH SOLE 35 0 12,553
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,110,228 12,427 SH SOLE 1,450 0 10,977
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 743,546 2,638 SH SOLE 2,468 0 170
SEMPRA COM 816851109 470,685 5,231 SH SOLE 2,495 0 2,736
SENECA FOODS CORP NEW CL A 817070501 363,865 3,371 SH SOLE 0 0 3,371
SENSIENT TECHNOLOGIES CORP COM 81725T100 398,111 4,242 SH SOLE 0 0 4,242
SENTINELONE INC CL A 81730H109 1,043,850 59,276 SH SOLE 15 0 59,261
SERVICE CORP INTL COM 817565104 373,075 4,483 SH SOLE 0 0 4,483
SERVICENOW INC COM 81762P102 7,451,507 8,097 SH SOLE 1,334 0 6,763
SERVICENOW INC COM 81762P102 6,441 7 SH OTR 0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108 1,879,248 23,336 SH SOLE 0 0 23,336
SHERWIN WILLIAMS CO COM 824348106 711,564 2,055 SH SOLE 1,119 0 936
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,412,538 9,505 SH SOLE 25 0 9,480
SI-BONE INC COM 825704109 350,851 23,835 SH SOLE 0 0 23,835
SILICON LABORATORIES INC COM 826919102 487,934 3,721 SH SOLE 0 0 3,721
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 818,589 8,634 SH SOLE 0 0 8,634
SIMON PPTY GROUP INC NEW COM 828806109 3,071,407 16,366 SH SOLE 96 0 16,270
SIMON PPTY GROUP INC NEW COM 828806109 750 4 SH OTR 0 0 4
SIMPLY GOOD FOODS CO COM 82900L102 702,654 28,310 SH SOLE 0 0 28,310
SIMPSON MFG INC COM 829073105 860,409 5,138 SH SOLE 0 0 5,138
SKYWEST INC COM 830879102 1,212,672 12,052 SH SOLE 0 0 12,052
SKYWORKS SOLUTIONS INC COM 83088M102 911,212 11,837 SH SOLE 126 0 11,711
SKYWARD SPECIALTY INS GROUP COM 830940102 758,772 15,954 SH SOLE 0 0 15,954
SMITHFIELD FOODS INC COM 832248207 622,407 26,508 SH SOLE 0 0 26,508
SNAP ON INC COM 833034101 318,114 918 SH SOLE 72 0 846
SNOWFLAKE INC COM SHS 833445109 3,418,210 15,155 SH SOLE 0 0 15,155
SOCIETE GENERALE FRANCE SPONSORED ADR 83364L109 148,834 11,237 SH SOLE 34 0 11,203
SOFI TECHNOLOGIES INC COM 83406F102 883,722 33,449 SH SOLE 21,994 0 11,455
SOFI TECHNOLOGIES INC COM 83406F102 5,284 200 SH OTR 0 0 200
SONY GROUP CORP SPONSORED ADR 835699307 311,565 10,821 SH SOLE 1,205 0 9,616
SOUTHERN CO COM 842587107 1,652,599 17,438 SH SOLE 3,478 0 13,960
SPRINKLR INC CL A 85208T107 154,083 19,959 SH SOLE 0 0 19,959
SPROUT SOCIAL INC COM CL A 85209W109 232,327 17,982 SH SOLE 0 0 17,982
STANDEX INTL CORP COM 854231107 1,162,695 5,487 SH SOLE 0 0 5,487
STARBUCKS CORP COM 855244109 694,182 8,205 SH SOLE 4,419 0 3,786
STARBUCKS CORP COM 855244109 41,454 490 SH OTR 0 0 490
STATE STR CORP COM 857477103 206,381 1,779 SH SOLE 200 0 1,579
STERLING INFRASTRUCTURE INC COM 859241101 2,120,961 6,244 SH SOLE 0 0 6,244
STITCH FIX INC COM CL A 860897107 134,654 30,955 SH SOLE 0 0 30,955
STMICROELECTRONICS N V NY REGISTRY 861012102 801,284 28,354 SH SOLE 458 0 27,896
STOCK YDS BANCORP INC COM 861025104 524,295 7,491 SH SOLE 0 0 7,491
STONEX GROUP INC COM 861896108 1,031,200 10,218 SH SOLE 0 0 10,218
STRYKER CORPORATION COM 863667101 3,283,039 8,881 SH SOLE 3,803 0 5,078
STRYKER CORPORATION COM 863667101 1,317,503 3,564 SH OTR 0 0 3,564
SYNOPSYS INC COM 871607107 1,674,072 3,393 SH SOLE 46 0 3,347
SYNCHRONY FINANCIAL COM 87165B103 277,592 3,907 SH SOLE 105 0 3,802
TJX COS INC NEW COM 872540109 3,676,663 25,437 SH SOLE 4,579 0 20,858
TJX COS INC NEW COM 872540109 722 5 SH OTR 0 0 5
T-MOBILE US INC COM 872590104 3,090,763 12,911 SH SOLE 849 0 12,062
TRI POINTE HOMES INC COM 87265H109 310,689 9,146 SH SOLE 0 0 9,146
TTM TECHNOLOGIES INC COM 87305R109 1,444,550 25,079 SH SOLE 0 0 25,079
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,486,638 41,127 SH SOLE 1,329 0 39,798
TANDEM DIABETES CARE INC COM NEW 875372203 222,635 18,339 SH SOLE 0 0 18,339
TARGET CORP COM 87612E106 634,717 7,076 SH SOLE 833 0 6,243
TAYLOR MORRISON HOME CORP COM 87724P106 445,171 6,744 SH SOLE 0 0 6,744
TAYLOR MORRISON HOME CORP COM 87724P106 2,904 44 SH OTR 0 0 44
TELEFONICA S A SPONSORED ADR 879382208 280,106 55,139 SH SOLE 50,135 0 5,004
TENABLE HLDGS INC COM 88025T102 622,624 21,352 SH SOLE 0 0 21,352
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 1,124,995 13,202 SH SOLE 0 0 13,202
TENET HEALTHCARE CORP COM NEW 88033G407 433,490 2,135 SH SOLE 0 0 2,135
TENET HEALTHCARE CORP COM NEW 88033G407 2,030 10 SH OTR 0 0 10
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,691,356 72,466 SH SOLE 0 0 72,466
TERADATA CORP DEL COM 88076W103 397,956 18,501 SH SOLE 0 0 18,501
TESLA INC COM 88160R101 22,587,328 50,790 SH SOLE 7,428 0 43,362
TESLA INC COM 88160R101 78,270 176 SH OTR 0 0 176
TETRA TECHNOLOGIES INC DEL COM 88162F105 247,480 43,040 SH SOLE 0 0 43,040
TETRA TECH INC NEW COM 88162G103 344,681 10,326 SH SOLE 9,880 0 446
TEXAS INSTRS INC COM 882508104 2,730,778 14,863 SH SOLE 1,055 0 13,808
TEXTRON INC COM 883203101 905,225 10,714 SH SOLE 128 0 10,586
TEXTRON INC COM 883203101 760 9 SH OTR 0 0 9
THE REALREAL INC COM 88339P101 304,390 28,635 SH SOLE 0 0 28,635
THERMO FISHER SCIENTIFIC INC COM 883556102 4,702,753 9,696 SH SOLE 4,206 0 5,490
THREDUP INC CL A 88556E102 274,550 29,053 SH SOLE 0 0 29,053
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,178,166 40,937 SH SOLE 0 0 40,937
3M CO COM 88579Y101 2,051,556 13,220 SH SOLE 5,290 0 7,930
TOAST INC CL A 888787108 674,011 18,461 SH SOLE 0 0 18,461
TOAST INC CL A 888787108 839 23 SH OTR 0 0 23
TORO CO COM 891092108 804,672 10,560 SH SOLE 0 0 10,560
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 6,767,702 6,767,702 SH SOLE 1,507,191 0 5,260,511
TORTOISE ENERGY INFRA CORP COM 89147L886 377,080 8,751 SH SOLE 4,485 0 4,266
TRACTOR SUPPLY CO COM 892356106 210,930 3,709 SH SOLE 1,885 0 1,824
TRADEWEB MKTS INC CL A 892672106 705,055 6,353 SH SOLE 239 0 6,114
TRANSCAT INC COM 893529107 451,644 6,170 SH SOLE 0 0 6,170
TRANSDIGM GROUP INC COM 893641100 2,174,733 1,650 SH SOLE 202 0 1,448
TRANSDIGM GROUP INC COM 893641100 11,862 9 SH OTR 0 0 9
TRAVEL PLUS LEISURE CO COM 894164102 1,519,672 25,545 SH SOLE 0 0 25,545
TRAVELERS COMPANIES INC COM 89417E109 3,324,951 11,908 SH SOLE 1,304 0 10,604
TRAVERE THERAPEUTICS INC COM 89422G107 566,310 23,695 SH SOLE 0 0 23,695
TREVI THERAPEUTICS INC COM 89532M101 167,527 18,309 SH SOLE 0 0 18,309
TRIAD BUSINESS BANK COM 89580D102 618,750 112,500 SH SOLE 60,500 0 52,000
TRUIST FINL CORP COM 89832Q109 5,913,241 129,336 SH SOLE 46,374 0 82,962
TRUIST FINL CORP COM 89832Q109 1,742,297 38,108 SH OTR 38,108 0 0
TUTOR PERINI CORP COM 901109108 333,131 5,079 SH SOLE 0 0 5,079
VNET GROUP INC SPONSORED ADS A 90138A103 486,543 47,100 SH SOLE 0 0 47,100
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 7,372,011 203,703 SH SOLE 64,347 0 139,356
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 519,296 20,780 SH SOLE 0 0 20,780
US BANCORP DEL COM NEW 902973304 457,685 9,470 SH SOLE 5,609 0 3,861
UMH PPTYS INC COM 903002103 189,916 12,789 SH SOLE 0 0 12,789
UBER TECHNOLOGIES INC COM 90353T100 2,302,980 23,507 SH SOLE 1,131 0 22,376
UIPATH INC CL A 90364P105 1,015,662 75,909 SH SOLE 0 0 75,909
ULTA BEAUTY INC COM 90384S303 489,341 895 SH SOLE 1 0 894
UNIFIRST CORP MASS COM 904708104 262,488 1,570 SH SOLE 0 0 1,570
UNILEVER PLC SPON ADR NEW 904767704 478,330 8,069 SH SOLE 2,468 0 5,601
UNION PAC CORP COM 907818108 2,745,201 11,614 SH SOLE 5,839 0 5,775
UNISYS CORP COM NEW 909214306 83,120 21,313 SH SOLE 0 0 21,313
UNITED AIRLS HLDGS INC COM 910047109 223,011 2,311 SH SOLE 6 0 2,305
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 111,259 14,678 SH SOLE 0 0 14,678
UNITED NAT FOODS INC COM 911163103 2,308,927 61,375 SH SOLE 50,310 0 11,065
UNITED PARCEL SERVICE INC CL B 911312106 246,497 2,951 SH SOLE 1,220 0 1,731
UNITED RENTALS INC COM 911363109 1,872,088 1,961 SH SOLE 986 0 975
UNITED RENTALS INC COM 911363109 16,229 17 SH OTR 0 0 17
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6 238,732 218,291 SH SOLE 0 0 218,291
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,056,409 2,520 SH SOLE 0 0 2,520
UNITEDHEALTH GROUP INC COM 91324P102 15,536,773 44,995 SH SOLE 7,248 0 37,747
UNITEDHEALTH GROUP INC COM 91324P102 7,941 23 SH OTR 0 0 23
UNUM GROUP COM 91529Y106 302,253 3,886 SH SOLE 529 0 3,357
UNUM GROUP COM 91529Y106 2,022 26 SH OTR 0 0 26
URBAN OUTFITTERS INC COM 917047102 1,480,743 20,730 SH SOLE 0 0 20,730
UTZ BRANDS INC COM CL A 918090101 413,039 33,995 SH SOLE 0 0 33,995
VALE S A SPONSORED ADS 91912E105 402,178 37,033 SH SOLE 0 0 37,033
VALERO ENERGY CORP COM 91913Y100 3,289,933 19,323 SH SOLE 771 0 18,552
VALVOLINE INC COM 92047W101 613,917 17,096 SH SOLE 0 0 17,096
VANECK ETF TRUST GOLD MINERS ETF 92189F106 387,730 5,075 SH SOLE 4,575 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,723,482 160,913 SH SOLE 44,017 0 116,896
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 665,496 3,084 SH OTR 0 0 3,084
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,691,454 172,766 SH SOLE 121,415 0 51,351
VANGUARD WORLD FD MEGA GRWTH IND 921910816 470,831 1,170 SH SOLE 440 0 730
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,052,248 28,892 SH SOLE 28,892 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 607,217 6,377 SH SOLE 6,377 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 283,541 4,002 SH SOLE 4,002 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,053,362 84,335 SH SOLE 54,785 0 29,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,727,725 19,352 SH SOLE 15,694 0 3,658
VANGUARD WINDSOR FDS ADMIRAL SHARES 922018403 120,216 1,599 SH SOLE 0 0 1,599
VANGUARD WINDSOR FDS ADMIRAL SHARES 922018403 133,279 1,773 SH OTR 1,773 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 866,837 1,161 SH SOLE 521 0 640
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,756,189 34,515 SH SOLE 31,374 0 3,141
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319,522,655 4,476,988 SH SOLE 1,716,421 0 2,760,566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320,237 4,487 SH OTR 4,053 0 434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,307,680 61,049 SH SOLE 32,950 0 28,099
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 327,818 4,108 SH SOLE 3,156 0 952
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 24,754,095 84,106 SH SOLE 805 0 83,301
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,229,473 10,203 SH SOLE 9,240 0 963
VARONIS SYS INC COM 922280102 1,498,357 26,072 SH SOLE 0 0 26,072
VEEVA SYS INC CL A COM 922475108 3,022,296 10,145 SH SOLE 2 0 10,143
VENTAS INC COM 92276F100 2,663,679 38,058 SH SOLE 8 0 38,050
VENTAS INC COM 92276F100 769 11 SH OTR 0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 506,433,935 826,992 SH SOLE 275,476 0 551,516
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441,525 721 SH OTR 721 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138,965 796 SH SOLE 418 0 378
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 122,031 699 SH OTR 699 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243,085 2,659 SH SOLE 2,239 0 420
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,208,337 4,060 SH SOLE 4,060 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 358,674 1,718 SH SOLE 865 0 853
VANGUARD INDEX FDS MID CAP ETF 922908629 3,692,742 12,571 SH SOLE 9,379 0 3,192
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 100,738,666 481,220 SH SOLE 185,613 0 295,607
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,120 120 SH OTR 120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,509,921 7,318 SH SOLE 6,613 0 705
VANGUARD INDEX FDS VALUE ETF 922908744 3,994,802 21,421 SH SOLE 14,431 0 6,990
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,595,520 10,207 SH SOLE 8,299 0 1,908
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,065,249 109,898 SH SOLE 62,624 0 47,274
VERACYTE INC COM 92337F107 757,491 22,065 SH SOLE 0 0 22,065
VERALTO CORP COM SHS 92338C103 1,223,136 11,473 SH SOLE 430 0 11,043
VERIZON COMMUNICATIONS INC COM 92343V104 4,920,598 111,959 SH SOLE 3,880 0 108,079
VERIZON COMMUNICATIONS INC COM 92343V104 29,094 662 SH OTR 0 0 662
VERISK ANALYTICS INC COM 92345Y106 219,819 874 SH SOLE 110 0 764
VERISK ANALYTICS INC COM 92345Y106 503 2 SH OTR 0 0 2
VERICEL CORP COM 92346J108 348,089 11,061 SH SOLE 0 0 11,061
VERTEX PHARMACEUTICALS INC COM 92532F100 239,292 611 SH SOLE 92 0 519
VERTIV HOLDINGS CO COM CL A 92537N108 1,538,470 10,198 SH SOLE 0 0 10,198
VERTIV HOLDINGS CO COM CL A 92537N108 18,103 120 SH OTR 0 0 120
VERTEX INC CL A 92538J106 594,340 23,975 SH SOLE 0 0 23,975
VIASAT INC COM 92552V100 571,701 19,512 SH SOLE 0 0 19,512
VIATRIS INC COM 92556V106 656,676 66,331 SH SOLE 206 0 66,125
VICI PPTYS INC COM 925652109 773,183 23,710 SH SOLE 2,300 0 21,410
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,638,231 83,413 SH SOLE 0 0 83,413
VIR BIOTECHNOLOGY INC COM 92764N102 129,497 22,679 SH SOLE 0 0 22,679
VISA INC COM CL A 92826C839 23,985,017 70,259 SH SOLE 16,641 0 53,618
VISA INC COM CL A 92826C839 47,793 140 SH OTR 0 0 140
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 381,840 11,100 SH SOLE 0 0 11,100
VOYA FINANCIAL INC COM 929089100 538,784 7,203 SH SOLE 17 0 7,186
VULCAN MATLS CO COM 929160109 525,107 1,707 SH SOLE 179 0 1,528
WSFS FINL CORP COM 929328102 729,133 13,520 SH SOLE 0 0 13,520
WEC ENERGY GROUP INC COM 92939U106 658,090 5,743 SH SOLE 400 0 5,343
WABTEC COM 929740108 5,568,856 27,779 SH SOLE 243 0 27,536
WALMART INC COM 931142103 9,721,993 94,333 SH SOLE 34,139 0 60,194
WALMART INC COM 931142103 4,019 39 SH OTR 0 0 39
WARBY PARKER INC CL A COM 93403J106 463,978 16,823 SH SOLE 0 0 16,823
WASTE MGMT INC DEL COM 94106L109 1,375,636 6,229 SH SOLE 758 0 5,471
WATERS CORP COM 941848103 700,955 2,338 SH SOLE 0 0 2,338
WATTS WATER TECHNOLOGIES INC CL A 942749102 620,001 2,220 SH SOLE 0 0 2,220
WAYFAIR INC CL A 94419L101 766,183 8,577 SH SOLE 0 0 8,577
WEIBO CORP SPONSORED ADR 948596101 238,042 19,197 SH SOLE 0 0 19,197
WEIS MKTS INC COM 948849104 683,843 9,515 SH SOLE 0 0 9,515
WELLS FARGO CO NEW COM 949746101 1,809,556 21,588 SH SOLE 2,979 0 18,609
WELLS FARGO CO NEW COM 949746101 41,993 501 SH OTR 0 0 501
WELLTOWER INC COM 95040Q104 2,456,372 13,789 SH SOLE 83 0 13,706
WELLTOWER INC COM 95040Q104 5,700 32 SH OTR 0 0 32
WEST PHARMACEUTICAL SVSC INC COM 955306105 898,742 3,426 SH SOLE 1 0 3,425
WESTROCK COFFEE CO COM 96145W103 310,549 63,899 SH SOLE 9,578 0 54,321
WILLDAN GROUP INC COM 96924N100 397,976 4,116 SH SOLE 0 0 4,116
WILLIAMS COS INC COM 969457100 1,165,576 18,399 SH SOLE 1,374 0 17,025
WILLIAMS SONOMA INC COM 969904101 240,794 1,232 SH SOLE 0 0 1,232
WINGSTOP INC COM 974155103 1,427,277 5,671 SH SOLE 0 0 5,671
WIPRO LTD SPON ADR 1 SH 97651M109 217,798 82,813 SH SOLE 0 0 82,813
WISDOMTREE TR INDIA ERNGS FD 97717W422 378,352 8,560 SH SOLE 8,560 0 0
WOODWARD INC COM 980745103 2,393,416 9,471 SH SOLE 0 0 9,471
WOODWARD INC COM 980745103 1,768 7 SH OTR 0 0 7
WORKDAY INC CL A 98138H101 1,220,501 5,070 SH SOLE 3 0 5,067
WORKDAY INC CL A 98138H101 156,474 650 SH OTR 650 0 0
WORKIVA INC COM CL A 98139A105 460,011 5,344 SH SOLE 0 0 5,344
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,464,567 18,330 SH SOLE 0 0 18,330
XENCOR INC COM 98401F105 190,026 16,200 SH SOLE 0 0 16,200
XENIA HOTELS & RESORTS INC COM 984017103 520,646 37,948 SH SOLE 0 0 37,948
XYLEM INC COM 98419M100 1,777,817 12,053 SH SOLE 720 0 11,333
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 260,984 32,062 SH SOLE 0 0 32,062
YELP INC CL A 985817105 217,869 6,983 SH SOLE 0 0 6,983
YUM BRANDS INC COM 988498101 534,432 3,516 SH SOLE 2,380 0 1,136
ZHIHU INC SPONSORED ADS 98955N207 224,012 44,184 SH SOLE 0 0 44,184
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 598,404 30,116 SH SOLE 0 0 30,116
ZOETIS INC CL A 98978V103 2,187,484 14,950 SH SOLE 1,213 0 13,737
ZSCALER INC COM 98980G102 1,227,707 4,097 SH SOLE 385 0 3,712
ZSCALER INC COM 98980G102 1,198 4 SH OTR 0 0 4
ZOOM COMMUNICATIONS INC CL A 98980L101 2,206,627 26,747 SH SOLE 89 0 26,658